Frankfurt - Delayed Quote • EUR
Santander Sostenible Crecimiento A FI (0P0001CMK5.F)
At close: July 10 at 10:00 PM GMT+2
Currency in EUR Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jul 23, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| Jul 22, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
| Jul 19, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Jul 18, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Jul 17, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Jul 16, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Jul 15, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Jul 11, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| Jul 10, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| Jul 9, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Jul 8, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
| Jul 5, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| Jul 4, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Jul 3, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| Jul 2, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
| Jul 1, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Jun 28, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Jun 27, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| Jun 26, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
| Jun 25, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| Jun 24, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
| Jun 21, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| Jun 20, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| Jun 19, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| Jun 18, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| Jun 17, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Jun 14, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
| Jun 13, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Jun 12, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Jun 11, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Jun 10, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Jun 7, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Jun 6, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| Jun 5, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
| Jun 4, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Jun 3, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
| May 31, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| May 30, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| May 29, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| May 28, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| May 27, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
| May 24, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| May 23, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| May 22, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
| May 21, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| May 20, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| May 17, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| May 16, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| May 15, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| May 14, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| May 13, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| May 10, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| May 8, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| May 7, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
| May 6, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
| May 3, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| May 2, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Apr 30, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Apr 29, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
| Apr 26, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| Apr 25, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| Apr 24, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Apr 23, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| Apr 22, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Apr 19, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| Apr 18, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
| Apr 17, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| Apr 16, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| Apr 15, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| Apr 12, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Apr 11, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| Apr 10, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Apr 9, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Apr 8, 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
| Apr 5, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| Apr 4, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Apr 3, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Apr 2, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| Mar 28, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Mar 26, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
| Mar 25, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| Mar 22, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
| Mar 21, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| Mar 20, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Mar 19, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Mar 18, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
| Mar 15, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| Mar 14, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| Mar 13, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
| Mar 12, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
| Mar 11, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
| Mar 8, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| Mar 7, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Mar 6, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| Mar 5, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
| Mar 4, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
| Mar 1, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
| Feb 29, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | - |
| Feb 28, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
| Feb 27, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| Feb 26, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
| Feb 23, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| Feb 22, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
| Feb 21, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
| Feb 20, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
| Feb 19, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
| Feb 16, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
| Feb 15, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Feb 14, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
| Feb 13, 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
| Feb 12, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
| Feb 9, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
| Feb 8, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
| Feb 7, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
| Feb 6, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| Feb 5, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
| Feb 2, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
| Feb 1, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Jan 31, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| Jan 30, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
| Jan 29, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| Jan 26, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
| Jan 25, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| Jan 24, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
| Jan 23, 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
| Jan 22, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
| Jan 19, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | - |
| Jan 18, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
| Jan 17, 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
| Jan 16, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
| Jan 15, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
| Jan 12, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
| Jan 11, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| Jan 10, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
| Jan 9, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| Jan 8, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Jan 5, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Jan 4, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| Jan 3, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Jan 2, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Dec 29, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| Dec 28, 2023 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Dec 27, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| Dec 22, 2023 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
| Dec 21, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Dec 20, 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| Dec 19, 2023 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| Dec 18, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
| Dec 15, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| Dec 14, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
| Dec 13, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| Dec 12, 2023 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
| Dec 11, 2023 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
| Dec 7, 2023 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
| Dec 5, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| Dec 4, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
| Dec 1, 2023 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
| Nov 30, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
| Nov 29, 2023 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| Nov 28, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
| Nov 27, 2023 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | - |
| Nov 24, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
| Nov 22, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
| Nov 21, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| Nov 20, 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
| Nov 17, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Nov 16, 2023 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
| Nov 15, 2023 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
| Nov 14, 2023 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
| Nov 13, 2023 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
| Nov 10, 2023 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
| Nov 9, 2023 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
| Nov 8, 2023 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | - |
| Nov 7, 2023 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
| Nov 6, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
| Nov 3, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
| Nov 2, 2023 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
| Oct 31, 2023 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
| Oct 30, 2023 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | - |
| Oct 27, 2023 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
| Oct 26, 2023 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | - |
| Oct 25, 2023 | 94.56 | 94.56 | 94.56 | 94.56 | 94.56 | - |
| Oct 24, 2023 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
| Oct 23, 2023 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
| Oct 20, 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
| Oct 19, 2023 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
| Oct 18, 2023 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
| Oct 17, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Oct 16, 2023 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | - |
| Oct 13, 2023 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
| Oct 12, 2023 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
| Oct 11, 2023 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
| Oct 10, 2023 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
| Oct 9, 2023 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | - |
| Oct 6, 2023 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
| Oct 5, 2023 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
| Oct 4, 2023 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | - |
| Oct 3, 2023 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | - |
| Oct 2, 2023 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
| Sep 29, 2023 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
| Sep 28, 2023 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | - |
| Sep 27, 2023 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
| Sep 26, 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
| Sep 25, 2023 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | - |
| Sep 22, 2023 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | - |
| Sep 21, 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
| Sep 20, 2023 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | - |
| Sep 19, 2023 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
| Sep 18, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
| Sep 15, 2023 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
| Sep 14, 2023 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | - |
| Sep 13, 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
| Sep 12, 2023 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
| Sep 11, 2023 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | - |
| Sep 8, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
| Sep 7, 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | - |
| Sep 6, 2023 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| Sep 5, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
| Sep 1, 2023 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | - |
| Aug 31, 2023 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
| Aug 30, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
| Aug 29, 2023 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
| Aug 28, 2023 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
| Aug 25, 2023 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
| Aug 24, 2023 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
| Aug 23, 2023 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
| Aug 22, 2023 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
| Aug 21, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | - |
| Aug 18, 2023 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | - |
| Aug 17, 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | - |
| Aug 16, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | - |
| Aug 14, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Aug 11, 2023 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
| Aug 10, 2023 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
| Aug 9, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
| Aug 8, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
| Aug 7, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
| Aug 4, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| Aug 3, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
| Aug 2, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
| Aug 1, 2023 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
| Jul 31, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
| Jul 28, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
| Jul 27, 2023 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
| Jul 26, 2023 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
| Jul 25, 2023 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
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UMPIX ProFunds UltraMid Cap Fund
65.55
+1.75%
BOSOX Boston Trust Walden Small Cap
18.46
+1.71%
FNRCX Fidelity Advisor Energy C
43.80
+1.69%
FANIX Fidelity Advisor Energy I
51.10
+1.69%
FANAX Fidelity Advisor Energy A
48.11
+1.69%
FSENX Fidelity Select Energy Portfolio
62.67
+1.69%
FAGNX Fidelity Advisor Energy M
49.46
+1.69%
FIKAX Fidelity Advisor Energy Z
51.04
+1.67%
FCVAX Fidelity Advisor Small Cap Value A
20.69
+1.67%
FCVCX Fidelity Advisor Small Cap Value C
17.14
+1.66%
FCVIX Fidelity Advisor Small Cap Value I
21.44
+1.66%
FCPVX Fidelity Small Cap Value Fund
21.44
+1.66%
FIKNX Fidelity Advisor Small Cap Value Z
21.47
+1.66%
AXVIX Acclivity Small Cap Value I
19.70
+1.65%
FCVTX Fidelity Advisor Small Cap Value M
19.75
+1.65%
MMECX Victory Integrity Discovery C
26.57
+1.64%
AXVNX Acclivity Small Cap Value N
19.93
+1.63%
MMEAX Victory Integrity Discovery A
43.88
+1.62%
MMMMX Victory Integrity Discovery Member
44.01
+1.62%
MMEYX Victory Integrity Discovery Y
49.85
+1.61%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.14
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.52
+1.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.62
+1.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.37
+1.50%
RCMFX Schwartz Value Focused
52.23
+1.50%
CSCVX CornerCap Small-Cap Value Advisor
15.37
+1.45%
CSCJX CornerCap Small-Cap Value Institutional
15.49
+1.44%
WBVNX William Blair Small Cap Value N
31.69
+1.44%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.28
+1.43%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.27
+1.43%
PKSCX Virtus KAR Small-Cap Core C
38.38
+1.43%
CVVRX Columbia Small Cap Value I Adv
53.32
+1.43%
CSMIX Columbia Small Cap Value I A
43.38
+1.43%
PKSFX Virtus KAR Small-Cap Core I
56.91
+1.43%
CUURX Columbia Small Cap Value I Inst2
53.43
+1.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.18
+1.42%
VSCRX Virtus KAR Small-Cap Core R6
57.20
+1.42%
PKSAX Virtus KAR Small-Cap Core A
52.21
+1.42%
CSVYX Columbia Small Cap Value I Inst3
51.57
+1.42%
CSVRX Columbia Small Cap Value I R
42.99
+1.42%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+1.41%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.31
+1.41%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.34
+1.41%
CSCZX Columbia Small Cap Value I Inst
51.08
+1.41%
ICSCX William Blair Small Cap Value I
31.68
+1.41%
WBVRX William Blair Small Cap Value R6
31.69
+1.41%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+1.41%
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.41%
UBVVX Undiscovered Managers Behavioral Value Fund
87.98
+1.41%
UBVUX Undiscovered Managers Behavioral Value Fund
87.26
+1.41%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+1.41%
UBVLX Undiscovered Managers Behavioral Value Fund
88.08
+1.40%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
93.95
+1.39%
PHSKX Virtus KAR Mid-Cap Growth A
56.09
+1.39%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+1.38%
DSCPX Davenport Small Cap Focus Fund
17.59
+1.38%
PICMX Virtus KAR Mid-Cap Growth I
58.67
+1.38%
VRMGX Virtus KAR Mid-Cap Growth R6
59.43
+1.38%
CSSCX Columbia Small Cap Value I C
21.35
+1.38%
PSKCX Virtus KAR Mid-Cap Growth C
42.16
+1.37%
BNSCX UBS US Small Cap Growth A
17.81
+1.37%
GTSCX Glenmede Small Cap Equity Instl
36.80
+1.35%
GTCSX Glenmede Small Cap Equity Adv
34.15
+1.34%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.76
+1.33%
FSLBX Fidelity Select Brokerage & Inv Mgmt
154.35
+1.32%
LFVAX Lord Abbett Focused Small Cap Value A
28.49
+1.28%
BUIOX Buffalo Early Stage Growth Instl
16.64
+1.28%
LMVYX Lord Abbett Focused Small Cap Value I
31.15
+1.27%
LMVVX Lord Abbett Focused Small Cap Value R5
31.15
+1.27%
LMVWX Lord Abbett Focused Small Cap Value R6
31.24
+1.26%
LMVOX Lord Abbett Focused Small Cap Value F3
31.24
+1.26%
LFSFX Lord Abbett Focused Small Cap Value F
31.32
+1.26%
HWSCX Hotchkis & Wiley Small Cap Value C
60.39
+1.26%
LFVCX Lord Abbett Focused Small Cap Value C
29.94
+1.25%
BRUSX Bridgeway Ultra-Small Company
30.00
+1.25%
HWSIX Hotchkis & Wiley Small Cap Value I
80.41
+1.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.44
+1.25%
HWSAX Hotchkis & Wiley Small Cap Value A
79.77
+1.24%
BUFOX Buffalo Early Stage Growth Fd
16.50
+1.23%
GWEIX AMG GW&K Small Cap Core I
33.01
+1.23%
NRGSX Neuberger Berman Genesis Fund
66.87
+1.23%