Frankfurt - Delayed Quote • EUR
SchroderISF Glbl Cnvt BD IZ Dis EUR H AV (0P0001EVQB.F)
As of August 29 at 10:00 PM GMT+2. Market Open.
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 29, 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
Aug 28, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
Aug 27, 2024 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
Aug 26, 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
Aug 23, 2024 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Aug 22, 2024 | 150.46 | 150.46 | 150.46 | 150.46 | 150.46 | - |
Aug 21, 2024 | 149.82 | 149.82 | 149.82 | 149.82 | 149.82 | - |
Aug 20, 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
Aug 19, 2024 | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 | - |
Aug 16, 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 149.38 | - |
Aug 15, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Aug 14, 2024 | 148.43 | 148.43 | 148.43 | 148.43 | 148.43 | - |
Aug 13, 2024 | 147.54 | 147.54 | 147.54 | 147.54 | 147.54 | - |
Aug 12, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
Aug 9, 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
Aug 8, 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Aug 7, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Aug 6, 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | - |
Aug 5, 2024 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Aug 2, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Aug 1, 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
Jul 31, 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
Jul 30, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
Jul 29, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
Jul 26, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Jul 25, 2024 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | - |
Jul 24, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Jul 23, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Jul 22, 2024 | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 | - |
Jul 19, 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
Jul 18, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
Jul 17, 2024 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
Jul 16, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
Jul 15, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 | - |
Jul 12, 2024 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | - |
Jul 11, 2024 | 150.17 | 150.17 | 150.17 | 150.17 | 150.17 | - |
Jul 10, 2024 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | - |
Jul 9, 2024 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
Jul 8, 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
Jul 5, 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | - |
Jul 4, 2024 | 149.25 | 149.25 | 149.25 | 149.25 | 149.25 | - |
Jul 3, 2024 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | - |
Jul 2, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
Jul 1, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
Jun 28, 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
Jun 27, 2024 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
Jun 26, 2024 | 149.02 | 149.02 | 149.02 | 149.02 | 149.02 | - |
Jun 25, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
Jun 24, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
Jun 21, 2024 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | - |
Jun 20, 2024 | 148.57 | 148.57 | 148.57 | 148.57 | 148.57 | - |
Jun 19, 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
Jun 18, 2024 | 148.28 | 148.28 | 148.28 | 148.28 | 148.28 | - |
Jun 17, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
Jun 14, 2024 | 148.52 | 148.52 | 148.52 | 148.52 | 148.52 | - |
Jun 13, 2024 | 149.04 | 149.04 | 149.04 | 149.04 | 149.04 | - |
Jun 12, 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
Jun 11, 2024 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
Jun 10, 2024 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | - |
Jun 7, 2024 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | - |
Jun 6, 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
Jun 5, 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
Jun 4, 2024 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
Jun 3, 2024 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
May 31, 2024 | 148.04 | 148.04 | 148.04 | 148.04 | 148.04 | - |
May 30, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
May 28, 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
May 27, 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
May 24, 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
May 23, 2024 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | - |
May 22, 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
May 21, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
May 20, 2024 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | - |
May 17, 2024 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | - |
May 16, 2024 | 150.22 | 150.22 | 150.22 | 150.22 | 150.22 | - |
May 15, 2024 | 149.19 | 149.19 | 149.19 | 149.19 | 149.19 | - |
May 14, 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
May 13, 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
May 9, 2024 | 148.42 | 148.42 | 148.42 | 148.42 | 148.42 | - |
May 8, 2024 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | - |
May 7, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.85 | - |
May 6, 2024 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | - |
May 3, 2024 | 147.43 | 147.43 | 147.43 | 147.43 | 147.43 | - |
May 2, 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
Apr 30, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
Apr 29, 2024 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | - |
Apr 26, 2024 | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 | - |
Apr 25, 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
Apr 24, 2024 | 147.57 | 147.57 | 147.57 | 147.57 | 147.57 | - |
Apr 23, 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
Apr 22, 2024 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
Apr 19, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Apr 18, 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Apr 17, 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
Apr 16, 2024 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | - |
Apr 15, 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
Apr 12, 2024 | 149.57 | 149.57 | 149.57 | 149.57 | 149.57 | - |
Apr 11, 2024 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
Apr 10, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Apr 9, 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
Apr 8, 2024 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
Apr 5, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
Apr 4, 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
Apr 3, 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
Mar 28, 2024 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
Mar 27, 2024 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
Mar 26, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
Mar 25, 2024 | 149.97 | 149.97 | 149.97 | 149.97 | 149.97 | - |
Mar 22, 2024 | 149.86 | 149.86 | 149.86 | 149.86 | 149.86 | - |
Mar 21, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
Mar 20, 2024 | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 | - |
Mar 19, 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
Mar 18, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Mar 15, 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | - |
Mar 14, 2024 | 148.97 | 148.97 | 148.97 | 148.97 | 148.97 | - |
Mar 13, 2024 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
Mar 12, 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
Mar 11, 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
Mar 8, 2024 | 149.56 | 149.56 | 149.56 | 149.56 | 149.56 | - |
Mar 7, 2024 | 148.58 | 148.58 | 148.58 | 148.58 | 148.58 | - |
Mar 6, 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
Mar 5, 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
Mar 4, 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
Mar 1, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
Feb 28, 2024 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
Feb 27, 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
Feb 26, 2024 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
Feb 23, 2024 | 147.41 | 147.41 | 147.41 | 147.41 | 147.41 | - |
Feb 22, 2024 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | - |
Feb 21, 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.58 | - |
Feb 20, 2024 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
Feb 19, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
Feb 16, 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
Feb 15, 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
Feb 14, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
Feb 13, 2024 | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 | - |
Feb 12, 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
Feb 8, 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
Feb 6, 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
Feb 5, 2024 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
Feb 2, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
Feb 1, 2024 | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 | - |
Jan 30, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
Jan 29, 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
Jan 24, 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
Jan 23, 2024 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | - |
Jan 22, 2024 | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 | - |
Jan 19, 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
Jan 18, 2024 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
Jan 17, 2024 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
Jan 16, 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
Jan 15, 2024 | 146.83 | 146.83 | 146.83 | 146.83 | 146.83 | - |
Jan 12, 2024 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
Jan 11, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
Jan 10, 2024 | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | - |
Jan 9, 2024 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Jan 2, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Dec 29, 2023 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
Dec 28, 2023 | 1.26 Dividend | |||||
Dec 28, 2023 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
Dec 27, 2023 | 149.84 | 149.84 | 149.84 | 149.84 | 148.57 | - |
Dec 22, 2023 | 149.15 | 149.15 | 149.15 | 149.15 | 147.89 | - |
Dec 21, 2023 | 148.24 | 148.24 | 148.24 | 148.24 | 146.99 | - |
Dec 20, 2023 | 149.35 | 149.35 | 149.35 | 149.35 | 148.09 | - |
Dec 19, 2023 | 148.56 | 148.56 | 148.56 | 148.56 | 147.31 | - |
Dec 18, 2023 | 148.48 | 148.48 | 148.48 | 148.48 | 147.23 | - |
Dec 15, 2023 | 148.54 | 148.54 | 148.54 | 148.54 | 147.29 | - |
Dec 14, 2023 | 146.96 | 146.96 | 146.96 | 146.96 | 145.72 | - |
Dec 13, 2023 | 145.45 | 145.45 | 145.45 | 145.45 | 144.22 | - |
Dec 12, 2023 | 145.50 | 145.50 | 145.50 | 145.50 | 144.27 | - |
Dec 11, 2023 | 145.19 | 145.19 | 145.19 | 145.19 | 143.97 | - |
Dec 7, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 143.37 | - |
Dec 6, 2023 | 144.84 | 144.84 | 144.84 | 144.84 | 143.62 | - |
Dec 5, 2023 | 144.93 | 144.93 | 144.93 | 144.93 | 143.71 | - |
Dec 4, 2023 | 145.12 | 145.12 | 145.12 | 145.12 | 143.90 | - |
Dec 1, 2023 | 144.06 | 144.06 | 144.06 | 144.06 | 142.84 | - |
Nov 30, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 143.05 | - |
Nov 29, 2023 | 143.57 | 143.57 | 143.57 | 143.57 | 142.36 | - |
Nov 28, 2023 | 143.40 | 143.40 | 143.40 | 143.40 | 142.20 | - |
Nov 27, 2023 | 143.37 | 143.37 | 143.37 | 143.37 | 142.16 | - |
Nov 24, 2023 | 143.17 | 143.17 | 143.17 | 143.17 | 141.97 | - |
Nov 23, 2023 | 143.26 | 143.26 | 143.26 | 143.26 | 142.06 | - |
Nov 22, 2023 | 143.11 | 143.11 | 143.11 | 143.11 | 141.91 | - |
Nov 21, 2023 | 143.58 | 143.58 | 143.58 | 143.58 | 142.37 | - |
Nov 17, 2023 | 142.82 | 142.82 | 142.82 | 142.82 | 141.62 | - |
Nov 16, 2023 | 143.03 | 143.03 | 143.03 | 143.03 | 141.83 | - |
Nov 15, 2023 | 142.96 | 142.96 | 142.96 | 142.96 | 141.75 | - |
Nov 13, 2023 | 140.49 | 140.49 | 140.49 | 140.49 | 139.31 | - |
Nov 10, 2023 | 140.00 | 140.00 | 140.00 | 140.00 | 138.82 | - |
Nov 9, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 139.79 | - |
Nov 8, 2023 | 140.91 | 140.91 | 140.91 | 140.91 | 139.72 | - |
Nov 7, 2023 | 140.66 | 140.66 | 140.66 | 140.66 | 139.48 | - |
Nov 6, 2023 | 141.69 | 141.69 | 141.69 | 141.69 | 140.50 | - |
Nov 3, 2023 | 140.58 | 140.58 | 140.58 | 140.58 | 139.40 | - |
Nov 2, 2023 | 139.52 | 139.52 | 139.52 | 139.52 | 138.35 | - |
Nov 1, 2023 | 138.15 | 138.15 | 138.15 | 138.15 | 136.99 | - |
Oct 31, 2023 | 137.72 | 137.72 | 137.72 | 137.72 | 136.56 | - |
Oct 30, 2023 | 138.43 | 138.43 | 138.43 | 138.43 | 137.27 | - |
Oct 27, 2023 | 138.74 | 138.74 | 138.74 | 138.74 | 137.57 | - |
Oct 26, 2023 | 138.78 | 138.78 | 138.78 | 138.78 | 137.61 | - |
Oct 25, 2023 | 139.98 | 139.98 | 139.98 | 139.98 | 138.81 | - |
Oct 24, 2023 | 139.53 | 139.53 | 139.53 | 139.53 | 138.36 | - |
Oct 23, 2023 | 139.57 | 139.57 | 139.57 | 139.57 | 138.40 | - |
Oct 20, 2023 | 140.30 | 140.30 | 140.30 | 140.30 | 139.12 | - |
Oct 19, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 139.79 | - |
Oct 18, 2023 | 142.06 | 142.06 | 142.06 | 142.06 | 140.86 | - |
Oct 17, 2023 | 141.88 | 141.88 | 141.88 | 141.88 | 140.68 | - |
Oct 16, 2023 | 141.24 | 141.24 | 141.24 | 141.24 | 140.05 | - |
Oct 13, 2023 | 141.77 | 141.77 | 141.77 | 141.77 | 140.58 | - |
Oct 12, 2023 | 142.79 | 142.79 | 142.79 | 142.79 | 141.59 | - |
Oct 11, 2023 | 142.49 | 142.49 | 142.49 | 142.49 | 141.29 | - |
Oct 9, 2023 | 141.65 | 141.65 | 141.65 | 141.65 | 140.46 | - |
Oct 6, 2023 | 141.02 | 141.02 | 141.02 | 141.02 | 139.83 | - |
Oct 4, 2023 | 140.83 | 140.83 | 140.83 | 140.83 | 139.64 | - |
Oct 3, 2023 | 142.19 | 142.19 | 142.19 | 142.19 | 140.99 | - |
Oct 2, 2023 | 142.84 | 142.84 | 142.84 | 142.84 | 141.63 | - |
Sep 29, 2023 | 143.08 | 143.08 | 143.08 | 143.08 | 141.88 | - |
Sep 27, 2023 | 142.45 | 142.45 | 142.45 | 142.45 | 141.25 | - |
Sep 26, 2023 | 142.86 | 142.86 | 142.86 | 142.86 | 141.65 | - |
Sep 25, 2023 | 143.09 | 143.09 | 143.09 | 143.09 | 141.88 | - |
Sep 22, 2023 | 143.41 | 143.41 | 143.41 | 143.41 | 142.20 | - |
Sep 21, 2023 | 144.09 | 144.09 | 144.09 | 144.09 | 142.88 | - |
Sep 20, 2023 | 144.66 | 144.66 | 144.66 | 144.66 | 143.44 | - |
Sep 19, 2023 | 144.77 | 144.77 | 144.77 | 144.77 | 143.55 | - |
Sep 18, 2023 | 145.00 | 145.00 | 145.00 | 145.00 | 143.78 | - |
Sep 15, 2023 | 145.78 | 145.78 | 145.78 | 145.78 | 144.55 | - |
Sep 14, 2023 | 145.37 | 145.37 | 145.37 | 145.37 | 144.14 | - |
Sep 13, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 143.37 | - |
Sep 12, 2023 | 145.40 | 145.40 | 145.40 | 145.40 | 144.18 | - |
Sep 11, 2023 | 145.30 | 145.30 | 145.30 | 145.30 | 144.07 | - |
Sep 8, 2023 | 145.35 | 145.35 | 145.35 | 145.35 | 144.13 | - |
Sep 7, 2023 | 145.95 | 145.95 | 145.95 | 145.95 | 144.73 | - |
Sep 6, 2023 | 146.33 | 146.33 | 146.33 | 146.33 | 145.10 | - |
Sep 5, 2023 | 146.89 | 146.89 | 146.89 | 146.89 | 145.65 | - |
Sep 4, 2023 | 147.05 | 147.05 | 147.05 | 147.05 | 145.81 | - |
Sep 1, 2023 | 146.66 | 146.66 | 146.66 | 146.66 | 145.42 | - |
Aug 31, 2023 | 146.53 | 146.53 | 146.53 | 146.53 | 145.30 | - |
Aug 30, 2023 | 146.20 | 146.20 | 146.20 | 146.20 | 144.97 | - |
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+1.13%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
APHYX Artisan Developing World Fund
19.83
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
RIVSX River Oak Discovery
18.19
+0.89%
PWJBX PGIM Jennison International Opps R2
31.84
+0.89%
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
ARTYX Artisan Developing World Investor
19.47
+0.88%
AUERX Auer Growth
17.26
+0.88%
FRGOX Franklin Gold and Precious Metals C
18.53
+0.87%
APDYX Artisan Developing World Fund
19.69
+0.87%
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
FGPMX Franklin Gold and Precious Metals R6
23.42
+0.86%
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
TFIFX T. Rowe Price Financial Services I
42.31
+0.86%
EIPFX EIP Growth and Income Investor
17.65
+0.86%
PRISX T. Rowe Price Financial Services
42.40
+0.86%
FKRCX Franklin Gold and Precious Metals A
21.21
+0.86%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
EIPIX EIP Growth and Income I
17.71
+0.85%
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
BDFUX Baron Discovery Fund
29.74
+0.85%
BDFIX Baron Discovery Fund
29.74
+0.85%
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%