Frankfurt - Delayed Quote EUR
DWS Invest - Latin American Equities (0P0001DBHZ.F)
At close: January 8 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 160.51 | 160.51 | 160.51 | 160.51 | 160.51 | - |
Jan 7, 2025 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
Jan 6, 2025 | 159.76 | 159.76 | 159.76 | 159.76 | 159.76 | - |
Jan 2, 2025 | 158.32 | 158.32 | 158.32 | 158.32 | 158.32 | - |
Dec 30, 2024 | 157.31 | 157.31 | 157.31 | 157.31 | 157.31 | - |
Dec 27, 2024 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
Dec 23, 2024 | 159.32 | 159.32 | 159.32 | 159.32 | 159.32 | - |
Dec 20, 2024 | 160.88 | 160.88 | 160.88 | 160.88 | 160.88 | - |
Dec 19, 2024 | 159.69 | 159.69 | 159.69 | 159.69 | 159.69 | - |
Dec 18, 2024 | 160.31 | 160.31 | 160.31 | 160.31 | 160.31 | - |
Dec 17, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 160.53 | - |
Dec 16, 2024 | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 | - |
Dec 13, 2024 | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | - |
Dec 12, 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | - |
Dec 11, 2024 | 166.57 | 166.57 | 166.57 | 166.57 | 166.57 | - |
Dec 10, 2024 | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | - |
Dec 9, 2024 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | - |
Dec 6, 2024 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
Dec 5, 2024 | 167.07 | 167.07 | 167.07 | 167.07 | 167.07 | - |
Dec 4, 2024 | 164.09 | 164.09 | 164.09 | 164.09 | 164.09 | - |
Dec 3, 2024 | 162.32 | 162.32 | 162.32 | 162.32 | 162.32 | - |
Dec 2, 2024 | 162.59 | 162.59 | 162.59 | 162.59 | 162.59 | - |
Nov 29, 2024 | 161.42 | 161.42 | 161.42 | 161.42 | 161.42 | - |
Nov 28, 2024 | 164.67 | 164.67 | 164.67 | 164.67 | 164.67 | - |
Nov 27, 2024 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | - |
Nov 26, 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
Nov 25, 2024 | 173.07 | 173.07 | 173.07 | 173.07 | 173.07 | - |
Nov 22, 2024 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 | - |
Nov 21, 2024 | 169.84 | 169.84 | 169.84 | 169.84 | 169.84 | - |
Nov 19, 2024 | 171.44 | 171.44 | 171.44 | 171.44 | 171.44 | - |
Nov 18, 2024 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | - |
Nov 14, 2024 | 171.21 | 171.21 | 171.21 | 171.21 | 171.21 | - |
Nov 13, 2024 | 170.61 | 170.61 | 170.61 | 170.61 | 170.61 | - |
Nov 12, 2024 | 171.33 | 171.33 | 171.33 | 171.33 | 171.33 | - |
Nov 11, 2024 | 169.14 | 169.14 | 169.14 | 169.14 | 169.14 | - |
Nov 8, 2024 | 168.56 | 168.56 | 168.56 | 168.56 | 168.56 | - |
Nov 7, 2024 | 173.56 | 173.56 | 173.56 | 173.56 | 173.56 | - |
Nov 6, 2024 | 168.33 | 168.33 | 168.33 | 168.33 | 168.33 | - |
Nov 5, 2024 | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 | - |
Nov 4, 2024 | 168.51 | 168.51 | 168.51 | 168.51 | 168.51 | - |
Oct 31, 2024 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | - |
Oct 30, 2024 | 170.06 | 170.06 | 170.06 | 170.06 | 170.06 | - |
Oct 29, 2024 | 173.07 | 173.07 | 173.07 | 173.07 | 173.07 | - |
Oct 28, 2024 | 173.21 | 173.21 | 173.21 | 173.21 | 173.21 | - |
Oct 25, 2024 | 172.60 | 172.60 | 172.60 | 172.60 | 172.60 | - |
Oct 24, 2024 | 172.27 | 172.27 | 172.27 | 172.27 | 172.27 | - |
Oct 23, 2024 | 172.34 | 172.34 | 172.34 | 172.34 | 172.34 | - |
Oct 22, 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
Oct 21, 2024 | 172.72 | 172.72 | 172.72 | 172.72 | 172.72 | - |
Oct 18, 2024 | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | - |
Oct 17, 2024 | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 | - |
Oct 16, 2024 | 172.27 | 172.27 | 172.27 | 172.27 | 172.27 | - |
Oct 15, 2024 | 172.78 | 172.78 | 172.78 | 172.78 | 172.78 | - |
Oct 14, 2024 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | - |
Oct 11, 2024 | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 | - |
Oct 10, 2024 | 172.62 | 172.62 | 172.62 | 172.62 | 172.62 | - |
Oct 9, 2024 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | - |
Oct 8, 2024 | 174.68 | 174.68 | 174.68 | 174.68 | 174.68 | - |
Oct 7, 2024 | 177.21 | 177.21 | 177.21 | 177.21 | 177.21 | - |
Oct 4, 2024 | 175.64 | 175.64 | 175.64 | 175.64 | 175.64 | - |
Oct 2, 2024 | 176.59 | 176.59 | 176.59 | 176.59 | 176.59 | - |
Oct 1, 2024 | 173.95 | 173.95 | 173.95 | 173.95 | 173.95 | - |
Sep 30, 2024 | 173.14 | 173.14 | 173.14 | 173.14 | 173.14 | - |
Sep 27, 2024 | 175.19 | 175.19 | 175.19 | 175.19 | 175.19 | - |
Sep 26, 2024 | 175.58 | 175.58 | 175.58 | 175.58 | 175.58 | - |
Sep 25, 2024 | 174.59 | 174.59 | 174.59 | 174.59 | 174.59 | - |
Sep 24, 2024 | 176.17 | 176.17 | 176.17 | 176.17 | 176.17 | - |
Sep 23, 2024 | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 | - |
Sep 20, 2024 | 174.89 | 174.89 | 174.89 | 174.89 | 174.89 | - |
Sep 19, 2024 | 179.26 | 179.26 | 179.26 | 179.26 | 179.26 | - |
Sep 18, 2024 | 178.08 | 178.08 | 178.08 | 178.08 | 178.08 | - |
Sep 17, 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
Sep 16, 2024 | 177.96 | 177.96 | 177.96 | 177.96 | 177.96 | - |
Sep 13, 2024 | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 | - |
Sep 12, 2024 | 172.47 | 172.47 | 172.47 | 172.47 | 172.47 | - |
Sep 11, 2024 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
Sep 10, 2024 | 172.54 | 172.54 | 172.54 | 172.54 | 172.54 | - |
Sep 9, 2024 | 173.87 | 173.87 | 173.87 | 173.87 | 173.87 | - |
Sep 6, 2024 | 175.52 | 175.52 | 175.52 | 175.52 | 175.52 | - |
Sep 5, 2024 | 174.69 | 174.69 | 174.69 | 174.69 | 174.69 | - |
Sep 4, 2024 | 174.41 | 174.41 | 174.41 | 174.41 | 174.41 | - |
Sep 3, 2024 | 173.06 | 173.06 | 173.06 | 173.06 | 173.06 | - |
Sep 2, 2024 | 173.74 | 173.74 | 173.74 | 173.74 | 173.74 | - |
Aug 30, 2024 | 173.46 | 173.46 | 173.46 | 173.46 | 173.46 | - |
Aug 29, 2024 | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | - |
Aug 28, 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
Aug 27, 2024 | 177.68 | 177.68 | 177.68 | 177.68 | 177.68 | - |
Aug 26, 2024 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | - |
Aug 23, 2024 | 176.97 | 176.97 | 176.97 | 176.97 | 176.97 | - |
Aug 22, 2024 | 177.62 | 177.62 | 177.62 | 177.62 | 177.62 | - |
Aug 21, 2024 | 181.02 | 181.02 | 181.02 | 181.02 | 181.02 | - |
Aug 20, 2024 | 181.99 | 181.99 | 181.99 | 181.99 | 181.99 | - |
Aug 19, 2024 | 182.37 | 182.37 | 182.37 | 182.37 | 182.37 | - |
Aug 16, 2024 | 183.29 | 183.29 | 183.29 | 183.29 | 183.29 | - |
Aug 14, 2024 | 179.88 | 179.88 | 179.88 | 179.88 | 179.88 | - |
Aug 13, 2024 | 179.38 | 179.38 | 179.38 | 179.38 | 179.38 | - |
Aug 12, 2024 | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 | - |
Aug 9, 2024 | 176.97 | 176.97 | 176.97 | 176.97 | 176.97 | - |
Aug 8, 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 173.05 | - |
Aug 7, 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
Aug 6, 2024 | 167.77 | 167.77 | 167.77 | 167.77 | 167.77 | - |
Aug 5, 2024 | 161.93 | 161.93 | 161.93 | 161.93 | 161.93 | - |
Aug 2, 2024 | 168.93 | 168.93 | 168.93 | 168.93 | 168.93 | - |
Aug 1, 2024 | 175.73 | 175.73 | 175.73 | 175.73 | 175.73 | - |
Jul 31, 2024 | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 | - |
Jul 30, 2024 | 172.43 | 172.43 | 172.43 | 172.43 | 172.43 | - |
Jul 29, 2024 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | - |
Jul 26, 2024 | 172.14 | 172.14 | 172.14 | 172.14 | 172.14 | - |
Jul 25, 2024 | 172.67 | 172.67 | 172.67 | 172.67 | 172.67 | - |
Jul 24, 2024 | 173.87 | 173.87 | 173.87 | 173.87 | 173.87 | - |
Jul 23, 2024 | 177.02 | 177.02 | 177.02 | 177.02 | 177.02 | - |
Jul 22, 2024 | 177.32 | 177.32 | 177.32 | 177.32 | 177.32 | - |
Jul 19, 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | - |
Jul 18, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Jul 17, 2024 | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | - |
Jul 16, 2024 | 183.44 | 183.44 | 183.44 | 183.44 | 183.44 | - |
Jul 15, 2024 | 181.31 | 181.31 | 181.31 | 181.31 | 181.31 | - |
Jul 12, 2024 | 181.47 | 181.47 | 181.47 | 181.47 | 181.47 | - |
Jul 11, 2024 | 182.05 | 182.05 | 182.05 | 182.05 | 182.05 | - |
Jul 10, 2024 | 181.27 | 181.27 | 181.27 | 181.27 | 181.27 | - |
Jul 9, 2024 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
Jul 8, 2024 | 175.87 | 175.87 | 175.87 | 175.87 | 175.87 | - |
Jul 5, 2024 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | - |
Jul 4, 2024 | 176.09 | 176.09 | 176.09 | 176.09 | 176.09 | - |
Jul 3, 2024 | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | - |
Jul 2, 2024 | 171.95 | 171.95 | 171.95 | 171.95 | 171.95 | - |
Jul 1, 2024 | 172.44 | 172.44 | 172.44 | 172.44 | 172.44 | - |
Jun 28, 2024 | 172.68 | 172.68 | 172.68 | 172.68 | 172.68 | - |
Jun 27, 2024 | 173.28 | 173.28 | 173.28 | 173.28 | 173.28 | - |
Jun 26, 2024 | 172.60 | 172.60 | 172.60 | 172.60 | 172.60 | - |
Jun 25, 2024 | 175.30 | 175.30 | 175.30 | 175.30 | 175.30 | - |
Jun 24, 2024 | 176.77 | 176.77 | 176.77 | 176.77 | 176.77 | - |
Jun 21, 2024 | 173.95 | 173.95 | 173.95 | 173.95 | 173.95 | - |
Jun 20, 2024 | 174.01 | 174.01 | 174.01 | 174.01 | 174.01 | - |
Jun 19, 2024 | 170.18 | 170.18 | 170.18 | 170.18 | 170.18 | - |
Jun 18, 2024 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
Jun 17, 2024 | 170.81 | 170.81 | 170.81 | 170.81 | 170.81 | - |
Jun 14, 2024 | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 | - |
Jun 13, 2024 | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 | - |
Jun 12, 2024 | 170.08 | 170.08 | 170.08 | 170.08 | 170.08 | - |
Jun 11, 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | - |
Jun 10, 2024 | 174.82 | 174.82 | 174.82 | 174.82 | 174.82 | - |
Jun 7, 2024 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
Jun 6, 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 | - |
Jun 5, 2024 | 177.91 | 177.91 | 177.91 | 177.91 | 177.91 | - |
Jun 4, 2024 | 176.35 | 176.35 | 176.35 | 176.35 | 176.35 | - |
Jun 3, 2024 | 178.93 | 178.93 | 178.93 | 178.93 | 178.93 | - |
May 31, 2024 | 182.59 | 182.59 | 182.59 | 182.59 | 182.59 | - |
May 29, 2024 | 184.50 | 184.50 | 184.50 | 184.50 | 184.50 | - |
May 28, 2024 | 188.57 | 188.57 | 188.57 | 188.57 | 188.57 | - |
May 27, 2024 | 188.06 | 188.06 | 188.06 | 188.06 | 188.06 | - |
May 23, 2024 | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | - |
May 22, 2024 | 191.89 | 191.89 | 191.89 | 191.89 | 191.89 | - |
May 21, 2024 | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 | - |
May 17, 2024 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | - |
May 16, 2024 | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 | - |
May 15, 2024 | 193.60 | 193.60 | 193.60 | 193.60 | 193.60 | - |
May 14, 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
May 13, 2024 | 195.81 | 195.81 | 195.81 | 195.81 | 195.81 | - |
May 10, 2024 | 195.90 | 195.90 | 195.90 | 195.90 | 195.90 | - |
May 8, 2024 | 196.70 | 196.70 | 196.70 | 196.70 | 196.70 | - |
May 7, 2024 | 197.02 | 197.02 | 197.02 | 197.02 | 197.02 | - |
May 6, 2024 | 197.36 | 197.36 | 197.36 | 197.36 | 197.36 | - |
May 3, 2024 | 196.63 | 196.63 | 196.63 | 196.63 | 196.63 | - |
May 2, 2024 | 194.89 | 194.89 | 194.89 | 194.89 | 194.89 | - |
Apr 30, 2024 | 193.52 | 193.52 | 193.52 | 193.52 | 193.52 | - |
Apr 29, 2024 | 195.61 | 195.61 | 195.61 | 195.61 | 195.61 | - |
Apr 26, 2024 | 194.52 | 194.52 | 194.52 | 194.52 | 194.52 | - |
Apr 25, 2024 | 189.33 | 189.33 | 189.33 | 189.33 | 189.33 | - |
Apr 24, 2024 | 192.03 | 192.03 | 192.03 | 192.03 | 192.03 | - |
Apr 23, 2024 | 191.92 | 191.92 | 191.92 | 191.92 | 191.92 | - |
Apr 22, 2024 | 190.64 | 190.64 | 190.64 | 190.64 | 190.64 | - |
Apr 19, 2024 | 190.17 | 190.17 | 190.17 | 190.17 | 190.17 | - |
Apr 18, 2024 | 190.76 | 190.76 | 190.76 | 190.76 | 190.76 | - |
Apr 17, 2024 | 190.99 | 190.99 | 190.99 | 190.99 | 190.99 | - |
Apr 16, 2024 | 189.96 | 189.96 | 189.96 | 189.96 | 189.96 | - |
Apr 15, 2024 | 196.78 | 196.78 | 196.78 | 196.78 | 196.78 | - |
Apr 12, 2024 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | - |
Apr 11, 2024 | 200.19 | 200.19 | 200.19 | 200.19 | 200.19 | - |
Apr 10, 2024 | 202.23 | 202.23 | 202.23 | 202.23 | 202.23 | - |
Apr 9, 2024 | 203.19 | 203.19 | 203.19 | 203.19 | 203.19 | - |
Apr 8, 2024 | 202.06 | 202.06 | 202.06 | 202.06 | 202.06 | - |
Apr 5, 2024 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 | - |
Apr 4, 2024 | 202.52 | 202.52 | 202.52 | 202.52 | 202.52 | - |
Apr 3, 2024 | 198.93 | 198.93 | 198.93 | 198.93 | 198.93 | - |
Apr 2, 2024 | 200.82 | 200.82 | 200.82 | 200.82 | 200.82 | - |
Mar 28, 2024 | 203.65 | 203.65 | 203.65 | 203.65 | 203.65 | - |
Mar 27, 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 | - |
Mar 26, 2024 | 200.75 | 200.75 | 200.75 | 200.75 | 200.75 | - |
Mar 25, 2024 | 199.70 | 199.70 | 199.70 | 199.70 | 199.70 | - |
Mar 22, 2024 | 200.93 | 200.93 | 200.93 | 200.93 | 200.93 | - |
Mar 21, 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
Mar 20, 2024 | 198.88 | 198.88 | 198.88 | 198.88 | 198.88 | - |
Mar 19, 2024 | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 | - |
Mar 18, 2024 | 196.85 | 196.85 | 196.85 | 196.85 | 196.85 | - |
Mar 15, 2024 | 198.94 | 198.94 | 198.94 | 198.94 | 198.94 | - |
Mar 14, 2024 | 199.55 | 199.55 | 199.55 | 199.55 | 199.55 | - |
Mar 13, 2024 | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 | - |
Mar 12, 2024 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | - |
Mar 11, 2024 | 196.23 | 196.23 | 196.23 | 196.23 | 196.23 | - |
Mar 8, 2024 | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 | - |
Mar 7, 2024 | 197.38 | 197.38 | 197.38 | 197.38 | 197.38 | - |
Mar 6, 2024 | 198.78 | 198.78 | 198.78 | 198.78 | 198.78 | - |
Mar 5, 2024 | 197.22 | 197.22 | 197.22 | 197.22 | 197.22 | - |
Mar 4, 2024 | 198.17 | 198.17 | 198.17 | 198.17 | 198.17 | - |
Mar 1, 2024 | 198.52 | 198.52 | 198.52 | 198.52 | 198.52 | - |
Feb 29, 2024 | 197.77 | 197.77 | 197.77 | 197.77 | 197.77 | - |
Feb 28, 2024 | 199.55 | 199.55 | 199.55 | 199.55 | 199.55 | - |
Feb 27, 2024 | 200.68 | 200.68 | 200.68 | 200.68 | 200.68 | - |
Feb 26, 2024 | 199.16 | 199.16 | 199.16 | 199.16 | 199.16 | - |
Feb 23, 2024 | 199.67 | 199.67 | 199.67 | 199.67 | 199.67 | - |
Feb 22, 2024 | 202.15 | 202.15 | 202.15 | 202.15 | 202.15 | - |
Feb 21, 2024 | 202.19 | 202.19 | 202.19 | 202.19 | 202.19 | - |
Feb 20, 2024 | 203.18 | 203.18 | 203.18 | 203.18 | 203.18 | - |
Feb 19, 2024 | 201.18 | 201.18 | 201.18 | 201.18 | 201.18 | - |
Feb 16, 2024 | 200.46 | 200.46 | 200.46 | 200.46 | 200.46 | - |
Feb 15, 2024 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
Feb 14, 2024 | 201.87 | 201.87 | 201.87 | 201.87 | 201.87 | - |
Feb 9, 2024 | 200.73 | 200.73 | 200.73 | 200.73 | 200.73 | - |
Feb 8, 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 | - |
Feb 7, 2024 | 203.69 | 203.69 | 203.69 | 203.69 | 203.69 | - |
Feb 6, 2024 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | - |
Feb 5, 2024 | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 | - |
Feb 2, 2024 | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | - |
Feb 1, 2024 | 199.84 | 199.84 | 199.84 | 199.84 | 199.84 | - |
Jan 31, 2024 | 198.82 | 198.82 | 198.82 | 198.82 | 198.82 | - |
Jan 30, 2024 | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 | - |
Jan 29, 2024 | 200.04 | 200.04 | 200.04 | 200.04 | 200.04 | - |
Jan 26, 2024 | 198.32 | 198.32 | 198.32 | 198.32 | 198.32 | - |
Jan 24, 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
Jan 23, 2024 | 194.71 | 194.71 | 194.71 | 194.71 | 194.71 | - |
Jan 22, 2024 | 196.36 | 196.36 | 196.36 | 196.36 | 196.36 | - |
Jan 19, 2024 | 195.05 | 195.05 | 195.05 | 195.05 | 195.05 | - |
Jan 18, 2024 | 195.47 | 195.47 | 195.47 | 195.47 | 195.47 | - |
Jan 17, 2024 | 196.64 | 196.64 | 196.64 | 196.64 | 196.64 | - |
Jan 16, 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 199.60 | - |
Jan 15, 2024 | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 | - |
Jan 12, 2024 | 202.14 | 202.14 | 202.14 | 202.14 | 202.14 | - |
Jan 11, 2024 | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | - |
Jan 10, 2024 | 199.75 | 199.75 | 199.75 | 199.75 | 199.75 | - |
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50.53
+0.72%
QLENX AQR Long-Short Equity N
15.86
+0.70%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
EVDAX Camelot Event Driven A
20.02
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.10
-1.69%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.12
-1.68%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.81
+0.46%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
STMGX American Beacon Stephens Mid-Cap Growth Fund
30.90
+0.46%
PHSKX Virtus KAR Mid-Cap Growth A
59.72
+0.45%
RCMFX Schwartz Value Focused
55.48
+0.45%
PICMX Virtus KAR Mid-Cap Growth I
62.54
+0.45%
RYLDX Rydex Dow 2x Strategy A
168.72
+0.44%
RYCVX Rydex Dow 2x Strategy H
168.00
+0.44%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.45
+0.44%
TRULX T. Rowe Price US Large-Cap Core
41.59
+0.43%
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.54
+0.43%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.56
+0.43%
RYCYX Rydex Dow 2x Strategy C
139.27
+0.43%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.43
+0.43%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
46.75
+0.43%
BFGIX Baron Focused Growth Fund
49.49
+0.43%
BFGUX Baron Focused Growth Fund
49.53
+0.43%
BFGFX Baron Focused Growth Fund
47.23
+0.43%