Frankfurt - Delayed Quote • EUR
KEPLER Value Aktienfonds IT T (0P0001DJCT.F)
At close: August 7 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 |
---|---|---|---|---|---|---|
Aug 8, 2024 | 267.27 | 267.27 | 267.27 | 267.27 | 267.27 | - |
Aug 7, 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 | - |
Aug 6, 2024 | 262.94 | 262.94 | 262.94 | 262.94 | 262.94 | - |
Aug 5, 2024 | 274.48 | 274.48 | 274.48 | 274.48 | 274.48 | - |
Aug 2, 2024 | 285.66 | 285.66 | 285.66 | 285.66 | 285.66 | - |
Aug 1, 2024 | 290.28 | 290.28 | 290.28 | 290.28 | 290.28 | - |
Jul 31, 2024 | 287.34 | 287.34 | 287.34 | 287.34 | 287.34 | - |
Jul 30, 2024 | 285.88 | 285.88 | 285.88 | 285.88 | 285.88 | - |
Jul 29, 2024 | 285.11 | 285.11 | 285.11 | 285.11 | 285.11 | - |
Jul 26, 2024 | 281.79 | 281.79 | 281.79 | 281.79 | 281.79 | - |
Jul 25, 2024 | 282.93 | 282.93 | 282.93 | 282.93 | 282.93 | - |
Jul 24, 2024 | 284.24 | 284.24 | 284.24 | 284.24 | 284.24 | - |
Jul 23, 2024 | 284.62 | 284.62 | 284.62 | 284.62 | 284.62 | - |
Jul 22, 2024 | 283.58 | 283.58 | 283.58 | 283.58 | 283.58 | - |
Jul 19, 2024 | 285.01 | 285.01 | 285.01 | 285.01 | 285.01 | - |
Jul 18, 2024 | 286.62 | 286.62 | 286.62 | 286.62 | 286.62 | - |
Jul 17, 2024 | 286.69 | 286.69 | 286.69 | 286.69 | 286.69 | - |
Jul 16, 2024 | 283.19 | 283.19 | 283.19 | 283.19 | 283.19 | - |
Jul 15, 2024 | 282.92 | 282.92 | 282.92 | 282.92 | 282.92 | - |
Jul 12, 2024 | 283.02 | 283.02 | 283.02 | 283.02 | 283.02 | - |
Jul 11, 2024 | 281.14 | 281.14 | 281.14 | 281.14 | 281.14 | - |
Jul 10, 2024 | 279.84 | 279.84 | 279.84 | 279.84 | 279.84 | - |
Jul 9, 2024 | 280.21 | 280.21 | 280.21 | 280.21 | 280.21 | - |
Jul 8, 2024 | 280.36 | 280.36 | 280.36 | 280.36 | 280.36 | - |
Jul 5, 2024 | 282.05 | 282.05 | 282.05 | 282.05 | 282.05 | - |
Jul 4, 2024 | 280.94 | 280.94 | 280.94 | 280.94 | 280.94 | - |
Jul 3, 2024 | 281.65 | 281.65 | 281.65 | 281.65 | 281.65 | - |
Jul 2, 2024 | 280.52 | 280.52 | 280.52 | 280.52 | 280.52 | - |
Jul 1, 2024 | 280.53 | 280.53 | 280.53 | 280.53 | 280.53 | - |
Jun 28, 2024 | 278.99 | 278.99 | 278.99 | 278.99 | 278.99 | - |
Jun 27, 2024 | 280.49 | 280.49 | 280.49 | 280.49 | 280.49 | - |
Jun 26, 2024 | 281.22 | 281.22 | 281.22 | 281.22 | 281.22 | - |
Jun 25, 2024 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | - |
Jun 24, 2024 | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | - |
Jun 21, 2024 | 280.74 | 280.74 | 280.74 | 280.74 | 280.74 | - |
Jun 20, 2024 | 278.94 | 278.94 | 278.94 | 278.94 | 278.94 | - |
Jun 19, 2024 | 278.52 | 278.52 | 278.52 | 278.52 | 278.52 | - |
Jun 18, 2024 | 277.05 | 277.05 | 277.05 | 277.05 | 277.05 | - |
Jun 17, 2024 | 276.97 | 276.97 | 276.97 | 276.97 | 276.97 | - |
Jun 14, 2024 | 278.18 | 278.18 | 278.18 | 278.18 | 278.18 | - |
Jun 13, 2024 | 277.51 | 277.51 | 277.51 | 277.51 | 277.51 | - |
Jun 12, 2024 | 279.37 | 279.37 | 279.37 | 279.37 | 279.37 | - |
Jun 11, 2024 | 281.65 | 281.65 | 281.65 | 281.65 | 281.65 | - |
Jun 10, 2024 | 279.23 | 279.23 | 279.23 | 279.23 | 279.23 | - |
Jun 7, 2024 | 278.61 | 278.61 | 278.61 | 278.61 | 278.61 | - |
Jun 6, 2024 | 278.63 | 278.63 | 278.63 | 278.63 | 278.63 | - |
Jun 5, 2024 | 278.62 | 278.62 | 278.62 | 278.62 | 278.62 | - |
Jun 4, 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | - |
Jun 3, 2024 | 281.63 | 281.63 | 281.63 | 281.63 | 281.63 | - |
May 31, 2024 | 280.22 | 280.22 | 280.22 | 280.22 | 280.22 | - |
May 29, 2024 | 280.68 | 280.68 | 280.68 | 280.68 | 280.68 | - |
May 28, 2024 | 282.03 | 282.03 | 282.03 | 282.03 | 282.03 | - |
May 27, 2024 | 281.27 | 281.27 | 281.27 | 281.27 | 281.27 | - |
May 24, 2024 | 281.14 | 281.14 | 281.14 | 281.14 | 281.14 | - |
May 23, 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 282.12 | - |
May 22, 2024 | 283.54 | 283.54 | 283.54 | 283.54 | 283.54 | - |
May 21, 2024 | 283.54 | 283.54 | 283.54 | 283.54 | 283.54 | - |
May 17, 2024 | 282.75 | 282.75 | 282.75 | 282.75 | 282.75 | - |
May 16, 2024 | 282.53 | 282.53 | 282.53 | 282.53 | 282.53 | - |
May 15, 2024 | 282.14 | 282.14 | 282.14 | 282.14 | 282.14 | - |
May 14, 2024 | 282.14 | 282.14 | 282.14 | 282.14 | 282.14 | - |
May 13, 2024 | 282.79 | 282.79 | 282.79 | 282.79 | 282.79 | - |
May 10, 2024 | 281.08 | 281.08 | 281.08 | 281.08 | 281.08 | - |
May 8, 2024 | 279.47 | 279.47 | 279.47 | 279.47 | 279.47 | - |
May 7, 2024 | 279.23 | 279.23 | 279.23 | 279.23 | 279.23 | - |
May 6, 2024 | 277.88 | 277.88 | 277.88 | 277.88 | 277.88 | - |
May 3, 2024 | 278.02 | 278.02 | 278.02 | 278.02 | 278.02 | - |
May 2, 2024 | 276.68 | 276.68 | 276.68 | 276.68 | 276.68 | - |
Apr 30, 2024 | 280.33 | 280.33 | 280.33 | 280.33 | 280.33 | - |
Apr 29, 2024 | 279.34 | 279.34 | 279.34 | 279.34 | 279.34 | - |
Apr 26, 2024 | 277.86 | 277.86 | 277.86 | 277.86 | 277.86 | - |
Apr 25, 2024 | 280.53 | 280.53 | 280.53 | 280.53 | 280.53 | - |
Apr 24, 2024 | 279.57 | 279.57 | 279.57 | 279.57 | 279.57 | - |
Apr 23, 2024 | 278.46 | 278.46 | 278.46 | 278.46 | 278.46 | - |
Apr 22, 2024 | 274.83 | 274.83 | 274.83 | 274.83 | 274.83 | - |
Apr 19, 2024 | 274.77 | 274.77 | 274.77 | 274.77 | 274.77 | - |
Apr 18, 2024 | 274.06 | 274.06 | 274.06 | 274.06 | 274.06 | - |
Apr 17, 2024 | 275.10 | 275.10 | 275.10 | 275.10 | 275.10 | - |
Apr 16, 2024 | 278.23 | 278.23 | 278.23 | 278.23 | 278.23 | - |
Apr 15, 2024 | 279.43 | 279.43 | 279.43 | 279.43 | 279.43 | - |
Apr 12, 2024 | 281.21 | 281.21 | 281.21 | 281.21 | 281.21 | - |
Apr 11, 2024 | 281.55 | 281.55 | 281.55 | 281.55 | 281.55 | - |
Apr 10, 2024 | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | - |
Apr 9, 2024 | 281.39 | 281.39 | 281.39 | 281.39 | 281.39 | - |
Apr 8, 2024 | 281.18 | 281.18 | 281.18 | 281.18 | 281.18 | - |
Apr 5, 2024 | 280.49 | 280.49 | 280.49 | 280.49 | 280.49 | - |
Apr 4, 2024 | 281.65 | 281.65 | 281.65 | 281.65 | 281.65 | - |
Apr 3, 2024 | 281.26 | 281.26 | 281.26 | 281.26 | 281.26 | - |
Apr 2, 2024 | 283.35 | 283.35 | 283.35 | 283.35 | 283.35 | - |
Mar 28, 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 282.12 | - |
Mar 27, 2024 | 280.16 | 280.16 | 280.16 | 280.16 | 280.16 | - |
Mar 26, 2024 | 280.29 | 280.29 | 280.29 | 280.29 | 280.29 | - |
Mar 25, 2024 | 281.37 | 281.37 | 281.37 | 281.37 | 281.37 | - |
Mar 22, 2024 | 280.83 | 280.83 | 280.83 | 280.83 | 280.83 | - |
Mar 21, 2024 | 277.78 | 277.78 | 277.78 | 277.78 | 277.78 | - |
Mar 20, 2024 | 276.18 | 276.18 | 276.18 | 276.18 | 276.18 | - |
Mar 19, 2024 | 274.95 | 274.95 | 274.95 | 274.95 | 274.95 | - |
Mar 18, 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
Mar 15, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 273.60 | - |
Mar 14, 2024 | 273.21 | 273.21 | 273.21 | 273.21 | 273.21 | - |
Mar 13, 2024 | 273.22 | 273.22 | 273.22 | 273.22 | 273.22 | - |
Mar 12, 2024 | 272.36 | 272.36 | 272.36 | 272.36 | 272.36 | - |
Mar 11, 2024 | 273.47 | 273.47 | 273.47 | 273.47 | 273.47 | - |
Mar 8, 2024 | 273.80 | 273.80 | 273.80 | 273.80 | 273.80 | - |
Mar 7, 2024 | 272.81 | 272.81 | 272.81 | 272.81 | 272.81 | - |
Mar 6, 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
Mar 5, 2024 | 271.73 | 271.73 | 271.73 | 271.73 | 271.73 | - |
Mar 4, 2024 | 272.06 | 272.06 | 272.06 | 272.06 | 272.06 | - |
Mar 1, 2024 | 269.56 | 269.56 | 269.56 | 269.56 | 269.56 | - |
Feb 29, 2024 | 268.01 | 268.01 | 268.01 | 268.01 | 268.01 | - |
Feb 28, 2024 | 268.63 | 268.63 | 268.63 | 268.63 | 268.63 | - |
Feb 27, 2024 | 267.98 | 267.98 | 267.98 | 267.98 | 267.98 | - |
Feb 26, 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 | - |
Feb 23, 2024 | 268.27 | 268.27 | 268.27 | 268.27 | 268.27 | - |
Feb 22, 2024 | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 | - |
Feb 21, 2024 | 266.56 | 266.56 | 266.56 | 266.56 | 266.56 | - |
Feb 20, 2024 | 267.62 | 267.62 | 267.62 | 267.62 | 267.62 | - |
Feb 19, 2024 | 267.07 | 267.07 | 267.07 | 267.07 | 267.07 | - |
Feb 16, 2024 | 266.45 | 266.45 | 266.45 | 266.45 | 266.45 | - |
Feb 15, 2024 | 264.82 | 264.82 | 264.82 | 264.82 | 264.82 | - |
Feb 14, 2024 | 264.34 | 264.34 | 264.34 | 264.34 | 264.34 | - |
Feb 13, 2024 | 265.76 | 265.76 | 265.76 | 265.76 | 265.76 | - |
Feb 12, 2024 | 264.20 | 264.20 | 264.20 | 264.20 | 264.20 | - |
Feb 9, 2024 | 264.82 | 264.82 | 264.82 | 264.82 | 264.82 | - |
Feb 8, 2024 | 264.81 | 264.81 | 264.81 | 264.81 | 264.81 | - |
Feb 7, 2024 | 263.98 | 263.98 | 263.98 | 263.98 | 263.98 | - |
Feb 6, 2024 | 262.73 | 262.73 | 262.73 | 262.73 | 262.73 | - |
Feb 5, 2024 | 262.89 | 262.89 | 262.89 | 262.89 | 262.89 | - |
Feb 2, 2024 | 261.87 | 261.87 | 261.87 | 261.87 | 261.87 | - |
Feb 1, 2024 | 261.34 | 261.34 | 261.34 | 261.34 | 261.34 | - |
Jan 31, 2024 | 261.82 | 261.82 | 261.82 | 261.82 | 261.82 | - |
Jan 30, 2024 | 261.44 | 261.44 | 261.44 | 261.44 | 261.44 | - |
Jan 29, 2024 | 259.27 | 259.27 | 259.27 | 259.27 | 259.27 | - |
Jan 25, 2024 | 256.99 | 256.99 | 256.99 | 256.99 | 256.99 | - |
Jan 24, 2024 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | - |
Jan 23, 2024 | 255.94 | 255.94 | 255.94 | 255.94 | 255.94 | - |
Jan 22, 2024 | 254.69 | 254.69 | 254.69 | 254.69 | 254.69 | - |
Jan 19, 2024 | 254.21 | 254.21 | 254.21 | 254.21 | 254.21 | - |
Jan 18, 2024 | 253.37 | 253.37 | 253.37 | 253.37 | 253.37 | - |
Jan 17, 2024 | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | - |
Jan 16, 2024 | 255.77 | 255.77 | 255.77 | 255.77 | 255.77 | - |
Jan 15, 2024 | 255.34 | 255.34 | 255.34 | 255.34 | 255.34 | - |
Jan 12, 2024 | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | - |
Jan 11, 2024 | 254.15 | 254.15 | 254.15 | 254.15 | 254.15 | - |
Jan 10, 2024 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | - |
Jan 9, 2024 | 256.36 | 256.36 | 256.36 | 256.36 | 256.36 | - |
Jan 2, 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 253.90 | - |
Dec 29, 2023 | 253.51 | 253.51 | 253.51 | 253.51 | 253.51 | - |
Dec 27, 2023 | 253.23 | 253.23 | 253.23 | 253.23 | 253.23 | - |
Dec 22, 2023 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | - |
Dec 21, 2023 | 251.43 | 251.43 | 251.43 | 251.43 | 251.43 | - |
Dec 20, 2023 | 252.74 | 252.74 | 252.74 | 252.74 | 252.74 | - |
Dec 19, 2023 | 252.62 | 252.62 | 252.62 | 252.62 | 252.62 | - |
Dec 18, 2023 | 252.83 | 252.83 | 252.83 | 252.83 | 252.83 | - |
Dec 15, 2023 | 252.06 | 252.06 | 252.06 | 252.06 | 252.06 | - |
Dec 14, 2023 | 252.84 | 252.84 | 252.84 | 252.84 | 252.84 | - |
Dec 13, 2023 | 250.39 | 250.39 | 250.39 | 250.39 | 250.39 | - |
Dec 12, 2023 | 251.36 | 251.36 | 251.36 | 251.36 | 251.36 | - |
Dec 11, 2023 | 249.92 | 249.92 | 249.92 | 249.92 | 249.92 | - |
Dec 7, 2023 | 248.16 | 248.16 | 248.16 | 248.16 | 248.16 | - |
Dec 6, 2023 | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 | - |
Dec 5, 2023 | 247.52 | 247.52 | 247.52 | 247.52 | 247.52 | - |
Dec 4, 2023 | 247.44 | 247.44 | 247.44 | 247.44 | 247.44 | - |
Dec 1, 2023 | 245.04 | 245.04 | 245.04 | 245.04 | 245.04 | - |
Nov 30, 2023 | 241.88 | 241.88 | 241.88 | 241.88 | 241.88 | - |
Nov 29, 2023 | 241.38 | 241.38 | 241.38 | 241.38 | 241.38 | - |
Nov 28, 2023 | 241.47 | 241.47 | 241.47 | 241.47 | 241.47 | - |
Nov 27, 2023 | 241.64 | 241.64 | 241.64 | 241.64 | 241.64 | - |
Nov 24, 2023 | 241.28 | 241.28 | 241.28 | 241.28 | 241.28 | - |
Nov 23, 2023 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | - |
Nov 22, 2023 | 240.26 | 240.26 | 240.26 | 240.26 | 240.26 | - |
Nov 21, 2023 | 241.03 | 241.03 | 241.03 | 241.03 | 241.03 | - |
Nov 20, 2023 | 241.15 | 241.15 | 241.15 | 241.15 | 241.15 | - |
Nov 17, 2023 | 239.88 | 239.88 | 239.88 | 239.88 | 239.88 | - |
Nov 16, 2023 | 242.26 | 242.26 | 242.26 | 242.26 | 242.26 | - |
Nov 15, 2023 | 240.13 | 240.13 | 240.13 | 240.13 | 240.13 | - |
Nov 14, 2023 | 239.33 | 239.33 | 239.33 | 239.33 | 239.33 | - |
Nov 13, 2023 | 238.97 | 238.97 | 238.97 | 238.97 | 238.97 | - |
Nov 10, 2023 | 237.44 | 237.44 | 237.44 | 237.44 | 237.44 | - |
Nov 9, 2023 | 237.45 | 237.45 | 237.45 | 237.45 | 237.45 | - |
Nov 8, 2023 | 239.94 | 239.94 | 239.94 | 239.94 | 239.94 | - |
Nov 7, 2023 | 241.04 | 241.04 | 241.04 | 241.04 | 241.04 | - |
Nov 6, 2023 | 240.26 | 240.26 | 240.26 | 240.26 | 240.26 | - |
Nov 3, 2023 | 239.71 | 239.71 | 239.71 | 239.71 | 239.71 | - |
Nov 2, 2023 | 237.76 | 237.76 | 237.76 | 237.76 | 237.76 | - |
Oct 31, 2023 | 233.80 | 233.80 | 233.80 | 233.80 | 233.80 | - |
Oct 30, 2023 | 233.66 | 233.66 | 233.66 | 233.66 | 233.66 | - |
Oct 27, 2023 | 235.54 | 235.54 | 235.54 | 235.54 | 235.54 | - |
Oct 25, 2023 | 235.69 | 235.69 | 235.69 | 235.69 | 235.69 | - |
Oct 24, 2023 | 233.92 | 233.92 | 233.92 | 233.92 | 233.92 | - |
Oct 23, 2023 | 236.94 | 236.94 | 236.94 | 236.94 | 236.94 | - |
Oct 20, 2023 | 239.24 | 239.24 | 239.24 | 239.24 | 239.24 | - |
Oct 19, 2023 | 242.88 | 242.88 | 242.88 | 242.88 | 242.88 | - |
Oct 18, 2023 | 243.80 | 243.80 | 243.80 | 243.80 | 243.80 | - |
Oct 17, 2023 | 243.74 | 243.74 | 243.74 | 243.74 | 243.74 | - |
Oct 16, 2023 | 1.50 Dividend | |||||
Oct 16, 2023 | 243.19 | 243.19 | 243.19 | 243.19 | 243.19 | - |
Oct 13, 2023 | 244.86 | 244.86 | 244.86 | 244.86 | 243.36 | - |
Oct 12, 2023 | 244.80 | 244.80 | 244.80 | 244.80 | 243.30 | - |
Oct 11, 2023 | 244.49 | 244.49 | 244.49 | 244.49 | 242.99 | - |
Oct 10, 2023 | 242.63 | 242.63 | 242.63 | 242.63 | 241.14 | - |
Oct 9, 2023 | 240.49 | 240.49 | 240.49 | 240.49 | 239.02 | - |
Oct 6, 2023 | 240.43 | 240.43 | 240.43 | 240.43 | 238.96 | - |
Oct 4, 2023 | 241.98 | 241.98 | 241.98 | 241.98 | 240.50 | - |
Oct 3, 2023 | 244.75 | 244.75 | 244.75 | 244.75 | 243.25 | - |
Oct 2, 2023 | 245.38 | 245.38 | 245.38 | 245.38 | 243.88 | - |
Sep 29, 2023 | 247.07 | 247.07 | 247.07 | 247.07 | 245.56 | - |
Sep 28, 2023 | 246.91 | 246.91 | 246.91 | 246.91 | 245.40 | - |
Sep 27, 2023 | 246.14 | 246.14 | 246.14 | 246.14 | 244.63 | - |
Sep 26, 2023 | 248.56 | 248.56 | 248.56 | 248.56 | 247.04 | - |
Sep 25, 2023 | 247.79 | 247.79 | 247.79 | 247.79 | 246.27 | - |
Sep 22, 2023 | 248.02 | 248.02 | 248.02 | 248.02 | 246.50 | - |
Sep 21, 2023 | 248.98 | 248.98 | 248.98 | 248.98 | 247.45 | - |
Sep 20, 2023 | 250.27 | 250.27 | 250.27 | 250.27 | 248.74 | - |
Sep 19, 2023 | 249.31 | 249.31 | 249.31 | 249.31 | 247.78 | - |
Sep 18, 2023 | 250.63 | 250.63 | 250.63 | 250.63 | 249.09 | - |
Sep 15, 2023 | 251.21 | 251.21 | 251.21 | 251.21 | 249.67 | - |
Sep 14, 2023 | 246.85 | 246.85 | 246.85 | 246.85 | 245.34 | - |
Sep 13, 2023 | 247.45 | 247.45 | 247.45 | 247.45 | 245.93 | - |
Sep 12, 2023 | 246.48 | 246.48 | 246.48 | 246.48 | 244.97 | - |
Sep 11, 2023 | 245.52 | 245.52 | 245.52 | 245.52 | 244.02 | - |
Sep 8, 2023 | 245.11 | 245.11 | 245.11 | 245.11 | 243.61 | - |
Sep 7, 2023 | 245.66 | 245.66 | 245.66 | 245.66 | 244.15 | - |
Sep 6, 2023 | 245.55 | 245.55 | 245.55 | 245.55 | 244.05 | - |
Sep 5, 2023 | 246.08 | 246.08 | 246.08 | 246.08 | 244.57 | - |
Sep 4, 2023 | 245.51 | 245.51 | 245.51 | 245.51 | 244.01 | - |
Sep 1, 2023 | 242.38 | 242.38 | 242.38 | 242.38 | 240.89 | - |
Aug 31, 2023 | 241.40 | 241.40 | 241.40 | 241.40 | 239.92 | - |
Aug 30, 2023 | 242.70 | 242.70 | 242.70 | 242.70 | 241.21 | - |
Aug 29, 2023 | 241.47 | 241.47 | 241.47 | 241.47 | 239.99 | - |
Aug 28, 2023 | 239.51 | 239.51 | 239.51 | 239.51 | 238.04 | - |
Aug 25, 2023 | 239.18 | 239.18 | 239.18 | 239.18 | 237.71 | - |
Aug 24, 2023 | 239.19 | 239.19 | 239.19 | 239.19 | 237.72 | - |
Aug 23, 2023 | 237.96 | 237.96 | 237.96 | 237.96 | 236.50 | - |
Aug 22, 2023 | 237.18 | 237.18 | 237.18 | 237.18 | 235.73 | - |
Aug 21, 2023 | 237.96 | 237.96 | 237.96 | 237.96 | 236.50 | - |
Aug 18, 2023 | 238.00 | 238.00 | 238.00 | 238.00 | 236.54 | - |
Aug 17, 2023 | 239.07 | 239.07 | 239.07 | 239.07 | 237.60 | - |
Aug 16, 2023 | 240.38 | 240.38 | 240.38 | 240.38 | 238.91 | - |
Aug 14, 2023 | 243.68 | 243.68 | 243.68 | 243.68 | 242.19 | - |
Aug 11, 2023 | 242.86 | 242.86 | 242.86 | 242.86 | 241.37 | - |
Aug 10, 2023 | 243.10 | 243.10 | 243.10 | 243.10 | 241.61 | - |
Aug 9, 2023 | 243.89 | 243.89 | 243.89 | 243.89 | 242.40 | - |
Aug 8, 2023 | 244.09 | 244.09 | 244.09 | 244.09 | 242.59 | - |
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VNSNX Natixis Vaughan Nelson Select N
20.56
+2.85%
VNSAX Natixis Vaughan Nelson Select A
20.31
+2.84%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.52
+2.82%
CMLIX Congress Large Cap Growth Institutional
45.25
+2.82%
CAMLX Congress Large Cap Growth Retail
44.92
+2.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.14
+2.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.34
+2.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.46
+2.79%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.25
+2.79%
HVEIX HVIA Equity Institutional
24.40
+2.74%
CCWIX Baird Chautauqua International Gr Instl
17.81
+2.71%
AUERX Auer Growth
16.33
+2.70%
BSGIX Baird Small/Mid Cap Growth Institutional
15.21
+2.70%
CCWSX Baird Chautauqua International Gr Inv
17.65
+2.68%
DNDGX Dunham Small Cap Growth Fund
18.13
+2.66%
DADGX Dunham Small Cap Growth A
16.60
+2.66%
IMIDX Congress Mid Cap Growth Institutional
24.33
+2.57%
CMIDX Congress Mid Cap Growth Retail
23.59
+2.57%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.10
+2.53%
AFCSX American Century Focused Intl Gr I
16.63
+2.53%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.80
+2.52%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.47
+2.52%
ESGMX Mirova Global Sustainable Equity A
20.06
+2.50%
ESGCX Mirova Global Sustainable Equity C
18.91
+2.49%
DHTYX Diamond Hill Select Fund
24.27
+2.49%
AFCWX American Century Focused Intl Gr R
16.06
+2.49%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.77
+2.49%
AFCNX American Century Focused Intl Gr Inv
16.48
+2.49%
CRIMX CRM Mid Cap Value Instl
23.99
+2.48%
ESGYX Mirova Global Sustainable Equity Y
20.27
+2.48%
ESGNX Mirova Global Sustainable Equity N
20.28
+2.48%
DHLTX Diamond Hill Select I
24.12
+2.46%
DHTAX Diamond Hill Select Fund
23.73
+2.46%
AFCGX American Century Focused Intl Gr G
17.10
+2.46%
AFCHX American Century Focused Intl Gr C
15.44
+2.46%
AFCLX American Century Focused Intl Gr A
16.28
+2.45%
CRMMX CRM Mid Cap Value Inv
22.57
+2.45%
AFCMX American Century Focused Intl Gr R6
16.72
+2.45%
GVEQX Government Street Equity
115.36
+2.44%
HULEX Huber Select Large Cap Value Instl
31.16
+2.37%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
+2.36%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
+2.36%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
+2.33%
HULIX Huber Select Large Cap Value Inv
31.17
+2.33%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
+2.33%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
+2.33%
GVMCX Government Street Opportunities
43.42
+2.31%
BSPIX iShares S&P 500 Index Institutional
623.44
+2.30%
WFSPX iShares S&P 500 Index K
623.63
+2.30%
BSPGX iShares S&P 500 Index G
623.63
+2.30%
BSPSX iShares S&P 500 Index Service
623.23
+2.30%
BSPPX iShares S&P 500 Index Investor P
622.58
+2.30%
BSPAX iShares S&P 500 Index Investor A
623.18
+2.30%
BUFOX Buffalo Early Stage Growth Fd
15.87
+2.26%
RPMAX Reinhart Genesis PMV Investor
15.90
+2.25%
BUIOX Buffalo Early Stage Growth Instl
16.00
+2.24%
RPMFX Reinhart Genesis PMV Advisor
16.03
+2.23%
TLVCX Timothy Plan Large/Mid Cap Value C
17.56
+2.21%
TMVIX Timothy Plan Large/Mid Cap Value I
25.15
+2.19%
WAESX Wasatch Emerging Markets Select Investor
16.33
+2.19%
TLVAX Timothy Plan Large/Mid Cap Value A
24.79
+2.18%
PRBLX Parnassus Core Equity Investor
60.71
+2.17%
PRILX Parnassus Core Equity Institutional
60.88
+2.16%
BMDIX Baird Mid Cap Growth Institutional
23.25
+2.15%
SBRAX Segall Bryant & Hamill All Cap Ret
21.84
+2.15%
JAMEX Jamestown Equity Fund
32.07
+2.13%
BMDSX Baird Mid Cap Growth Investor
21.09
+2.13%
WIESX Wasatch Emerging Markets Select Instl
16.78
+2.13%