Swiss - Delayed Quote CHF
AKB Aktien CHF ESG Fokus A (0P0001DJX8.SW)
113.88
+0.36
+(0.32%)
At close: April 29 at 10:00:00 PM GMT+2
Currency in CHF 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Apr 29, 2025 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
Apr 28, 2025 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
Apr 25, 2025 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Apr 24, 2025 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Apr 23, 2025 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Apr 22, 2025 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Apr 17, 2025 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Apr 16, 2025 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Apr 15, 2025 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Apr 14, 2025 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
Apr 11, 2025 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Apr 9, 2025 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Apr 8, 2025 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Apr 7, 2025 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Apr 4, 2025 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Apr 3, 2025 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
Apr 2, 2025 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
Apr 1, 2025 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
Mar 31, 2025 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
Mar 28, 2025 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Mar 27, 2025 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Mar 26, 2025 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Mar 25, 2025 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Mar 24, 2025 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
Mar 21, 2025 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Mar 20, 2025 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Mar 19, 2025 | 1.5 Dividend | |||||
Mar 19, 2025 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
Mar 18, 2025 | 1.5 Dividend | |||||
Mar 18, 2025 | 120.19 | 120.19 | 120.19 | 120.19 | 118.69 | - |
Mar 17, 2025 | 122.06 | 122.06 | 122.06 | 122.06 | 119.06 | - |
Mar 14, 2025 | 121.49 | 121.49 | 121.49 | 121.49 | 118.50 | - |
Mar 13, 2025 | 120.15 | 120.15 | 120.15 | 120.15 | 117.19 | - |
Mar 12, 2025 | 120.68 | 120.68 | 120.68 | 120.68 | 117.71 | - |
Mar 11, 2025 | 119.76 | 119.76 | 119.76 | 119.76 | 116.81 | - |
Mar 10, 2025 | 121.11 | 121.11 | 121.11 | 121.11 | 118.13 | - |
Mar 7, 2025 | 122.46 | 122.46 | 122.46 | 122.46 | 119.45 | - |
Mar 6, 2025 | 123.05 | 123.05 | 123.05 | 123.05 | 120.02 | - |
Mar 5, 2025 | 123.81 | 123.81 | 123.81 | 123.81 | 120.76 | - |
Mar 4, 2025 | 122.50 | 122.50 | 122.50 | 122.50 | 119.48 | - |
Mar 3, 2025 | 124.61 | 124.61 | 124.61 | 124.61 | 121.54 | - |
Feb 28, 2025 | 124.52 | 124.52 | 124.52 | 124.52 | 121.45 | - |
Feb 27, 2025 | 124.22 | 124.22 | 124.22 | 124.22 | 121.16 | - |
Feb 26, 2025 | 124.94 | 124.94 | 124.94 | 124.94 | 121.86 | - |
Feb 25, 2025 | 124.49 | 124.49 | 124.49 | 124.49 | 121.43 | - |
Feb 24, 2025 | 125.14 | 125.14 | 125.14 | 125.14 | 122.06 | - |
Feb 21, 2025 | 125.82 | 125.82 | 125.82 | 125.82 | 122.72 | - |
Feb 20, 2025 | 125.94 | 125.94 | 125.94 | 125.94 | 122.84 | - |
Feb 19, 2025 | 126.40 | 126.40 | 126.40 | 126.40 | 123.29 | - |
Feb 18, 2025 | 126.63 | 126.63 | 126.63 | 126.63 | 123.51 | - |
Feb 14, 2025 | 125.97 | 125.97 | 125.97 | 125.97 | 122.87 | - |
Feb 13, 2025 | 126.64 | 126.64 | 126.64 | 126.64 | 123.52 | - |
Feb 12, 2025 | 125.92 | 125.92 | 125.92 | 125.92 | 122.82 | - |
Feb 11, 2025 | 126.04 | 126.04 | 126.04 | 126.04 | 122.94 | - |
Feb 10, 2025 | 125.55 | 125.55 | 125.55 | 125.55 | 122.46 | - |
Feb 7, 2025 | 124.91 | 124.91 | 124.91 | 124.91 | 121.84 | - |
Feb 6, 2025 | 125.17 | 125.17 | 125.17 | 125.17 | 122.09 | - |
Feb 5, 2025 | 124.24 | 124.24 | 124.24 | 124.24 | 121.18 | - |
Feb 4, 2025 | 124.08 | 124.08 | 124.08 | 124.08 | 121.03 | - |
Feb 3, 2025 | 124.00 | 124.00 | 124.00 | 124.00 | 120.95 | - |
Jan 31, 2025 | 124.93 | 124.93 | 124.93 | 124.93 | 121.85 | - |
Jan 30, 2025 | 125.03 | 125.03 | 125.03 | 125.03 | 121.95 | - |
Jan 29, 2025 | 124.17 | 124.17 | 124.17 | 124.17 | 121.11 | - |
Jan 28, 2025 | 123.89 | 123.89 | 123.89 | 123.89 | 120.84 | - |
Jan 27, 2025 | 123.10 | 123.10 | 123.10 | 123.10 | 120.07 | - |
Jan 24, 2025 | 124.22 | 124.22 | 124.22 | 124.22 | 121.16 | - |
Jan 23, 2025 | 124.17 | 124.17 | 124.17 | 124.17 | 121.11 | - |
Jan 22, 2025 | 123.70 | 123.70 | 123.70 | 123.70 | 120.66 | - |
Jan 21, 2025 | 123.01 | 123.01 | 123.01 | 123.01 | 119.98 | - |
Jan 17, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 119.40 | - |
Jan 16, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 118.60 | - |
Jan 15, 2025 | 120.88 | 120.88 | 120.88 | 120.88 | 117.90 | - |
Jan 14, 2025 | 119.77 | 119.77 | 119.77 | 119.77 | 116.82 | - |
Jan 13, 2025 | 119.89 | 119.89 | 119.89 | 119.89 | 116.94 | - |
Jan 10, 2025 | 120.31 | 120.31 | 120.31 | 120.31 | 117.35 | - |
Jan 8, 2025 | 121.09 | 121.09 | 121.09 | 121.09 | 118.11 | - |
Jan 7, 2025 | 120.98 | 120.98 | 120.98 | 120.98 | 118.00 | - |
Jan 6, 2025 | 120.83 | 120.83 | 120.83 | 120.83 | 117.86 | - |
Jan 3, 2025 | 120.34 | 120.34 | 120.34 | 120.34 | 117.38 | - |
Dec 30, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 116.81 | - |
Dec 27, 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 117.08 | - |
Dec 23, 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 116.37 | - |
Dec 20, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 115.45 | - |
Dec 19, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 115.53 | - |
Dec 18, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 116.81 | - |
Dec 17, 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 118.15 | - |
Dec 16, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 118.22 | - |
Dec 13, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 118.10 | - |
Dec 12, 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 118.08 | - |
Dec 11, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 118.02 | - |
Dec 10, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 117.23 | - |
Dec 9, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 117.45 | - |
Dec 6, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 117.54 | - |
Dec 5, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 117.68 | - |
Dec 4, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 117.95 | - |
Dec 3, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 117.83 | - |
Dec 2, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 117.68 | - |
Nov 29, 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 116.86 | - |
Nov 27, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 116.17 | - |
Nov 26, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 116.57 | - |
Nov 25, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 116.71 | - |
Nov 22, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 116.82 | - |
Nov 21, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 115.65 | - |
Nov 20, 2024 | 118.12 | 118.12 | 118.12 | 118.12 | 115.21 | - |
Nov 19, 2024 | 118.12 | 118.12 | 118.12 | 118.12 | 115.21 | - |
Nov 18, 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 115.43 | - |
Nov 15, 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 115.33 | - |
Nov 14, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 116.53 | - |
Nov 13, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 116.13 | - |
Nov 12, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 116.30 | - |
Nov 11, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 117.10 | - |
Nov 8, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 116.60 | - |
Nov 7, 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 116.94 | - |
Nov 6, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 116.23 | - |
Nov 5, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 115.07 | - |
Nov 4, 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 114.46 | - |
Nov 1, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 115.17 | - |
Oct 31, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 114.05 | - |
Oct 30, 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 115.72 | - |
Oct 29, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 116.30 | - |
Oct 28, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 116.40 | - |
Oct 25, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 116.22 | - |
Oct 24, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 116.10 | - |
Oct 23, 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 116.09 | - |
Oct 22, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 116.65 | - |
Oct 21, 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 117.04 | - |
Oct 18, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 117.57 | - |
Oct 17, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 117.12 | - |
Oct 16, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 116.79 | - |
Oct 15, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 116.81 | - |
Oct 14, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 117.57 | - |
Oct 11, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 116.59 | - |
Oct 10, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 116.07 | - |
Oct 9, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 116.30 | - |
Oct 8, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 115.70 | - |
Oct 7, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 115.66 | - |
Oct 4, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 116.11 | - |
Oct 2, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 115.90 | - |
Oct 1, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 115.45 | - |
Sep 30, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 115.90 | - |
Sep 27, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 116.15 | - |
Sep 26, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 116.50 | - |
Sep 25, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 115.68 | - |
Sep 24, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 115.17 | - |
Sep 23, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 114.82 | - |
Sep 20, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 114.67 | - |
Sep 19, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 115.10 | - |
Sep 18, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 113.61 | - |
Sep 17, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 114.15 | - |
Sep 16, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 113.87 | - |
Sep 13, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 114.11 | - |
Sep 12, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 113.97 | - |
Sep 11, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 112.54 | - |
Sep 10, 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 112.31 | - |
Sep 9, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 112.35 | - |
Sep 6, 2024 | 114.17 | 114.17 | 114.17 | 114.17 | 111.36 | - |
Sep 5, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 112.90 | - |
Sep 4, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 113.31 | - |
Sep 3, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 114.30 | - |
Aug 30, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 115.50 | - |
Aug 29, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 115.16 | - |
Aug 28, 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 114.36 | - |
Aug 27, 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 114.49 | - |
Aug 26, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 114.96 | - |
Aug 23, 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 115.22 | - |
Aug 22, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 114.66 | - |
Aug 21, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 114.90 | - |
Aug 20, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 114.99 | - |
Aug 19, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 115.47 | - |
Aug 16, 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 114.92 | - |
Aug 15, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 114.57 | - |
Aug 14, 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 113.17 | - |
Aug 13, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 112.61 | - |
Aug 12, 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 111.88 | - |
Aug 9, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 111.57 | - |
Aug 8, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 111.03 | - |
Aug 7, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 110.52 | - |
Aug 6, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 108.31 | - |
Aug 5, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 107.46 | - |
Aug 2, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 110.88 | - |
Jul 31, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 115.91 | - |
Jul 30, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 115.10 | - |
Jul 29, 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 115.13 | - |
Jul 26, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 115.01 | - |
Jul 25, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 113.93 | - |
Jul 24, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 115.20 | - |
Jul 23, 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 117.03 | - |
Jul 22, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 116.81 | - |
Jul 19, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 115.99 | - |
Jul 17, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 117.32 | - |
Jul 16, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 118.49 | - |
Jul 15, 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 118.42 | - |
Jul 12, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 118.70 | - |
Jul 11, 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 118.01 | - |
Jul 10, 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 118.08 | - |
Jul 9, 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 117.08 | - |
Jul 8, 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 117.19 | - |
Jul 5, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 117.24 | - |
Jul 3, 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 117.03 | - |
Jul 2, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 116.31 | - |
Jul 1, 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 116.20 | - |
Jun 28, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 115.62 | - |
Jun 27, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 115.65 | - |
Jun 26, 2024 | 118.41 | 118.41 | 118.41 | 118.41 | 115.50 | - |
Jun 25, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 115.50 | - |
Jun 24, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 115.50 | - |
Jun 21, 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 115.02 | - |
Jun 20, 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 115.36 | - |
Jun 18, 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 114.58 | - |
Jun 17, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 114.62 | - |
Jun 14, 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 114.46 | - |
Jun 13, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 115.08 | - |
Jun 12, 2024 | 118.32 | 118.32 | 118.32 | 118.32 | 115.41 | - |
Jun 11, 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 114.94 | - |
Jun 10, 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 115.13 | - |
Jun 7, 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 115.38 | - |
Jun 6, 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 115.33 | - |
Jun 5, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 114.99 | - |
Jun 4, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 113.65 | - |
Jun 3, 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 114.35 | - |
May 31, 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 114.39 | - |
May 30, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 114.15 | - |
May 29, 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 114.74 | - |
May 28, 2024 | 118.46 | 118.46 | 118.46 | 118.46 | 115.54 | - |
May 24, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 116.00 | - |
May 23, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 115.91 | - |
May 22, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 116.17 | - |
May 21, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 116.14 | - |
May 17, 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 116.12 | - |
May 16, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 115.62 | - |
May 15, 2024 | 118.32 | 118.32 | 118.32 | 118.32 | 115.41 | - |
May 14, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 114.52 | - |
May 13, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 114.30 | - |
May 10, 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 114.31 | - |
May 8, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 113.37 | - |
May 7, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 113.38 | - |
May 6, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 112.58 | - |
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JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
QNTIX Meeder Sector Rotation Institutional
34.35
-0.41%
QNTAX Meeder Sector Rotation Adviser
34.42
-0.41%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
JABRX Janus Henderson Balanced S
45.24
+0.89%
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
JABNX Janus Henderson Balanced N
45.39
+0.89%
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
JABCX Janus Henderson Balanced C
44.59
+0.88%
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
JABAX Janus Henderson Balanced T
45.34
+0.87%