Frankfurt - Delayed Quote EUR
SIH FCP Brightgate Global Income F (0P0001HTC5.F)
129.61
+0.10
+(0.08%)
As of May 5 at 10:00:00 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | - |
May 2, 2025 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
Apr 30, 2025 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | - |
Apr 29, 2025 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
Apr 28, 2025 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Apr 25, 2025 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
Apr 24, 2025 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
Apr 23, 2025 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
Apr 22, 2025 | 128.64 | 128.64 | 128.64 | 128.64 | 128.64 | - |
Apr 17, 2025 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
Apr 16, 2025 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
Apr 15, 2025 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
Apr 14, 2025 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | - |
Apr 11, 2025 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | - |
Apr 10, 2025 | 127.86 | 127.86 | 127.86 | 127.86 | 127.86 | - |
Apr 9, 2025 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | - |
Apr 8, 2025 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
Apr 7, 2025 | 128.37 | 128.37 | 128.37 | 128.37 | 128.37 | - |
Apr 4, 2025 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
Apr 3, 2025 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Apr 2, 2025 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
Apr 1, 2025 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
Mar 31, 2025 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
Mar 28, 2025 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Mar 27, 2025 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Mar 26, 2025 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 | - |
Mar 25, 2025 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
Mar 24, 2025 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
Mar 21, 2025 | 131.65 | 131.65 | 131.65 | 131.65 | 131.65 | - |
Mar 20, 2025 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
Mar 19, 2025 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
Mar 18, 2025 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
Mar 17, 2025 | 131.24 | 131.24 | 131.24 | 131.24 | 131.24 | - |
Mar 14, 2025 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
Mar 13, 2025 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | - |
Mar 12, 2025 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
Mar 11, 2025 | 131.22 | 131.22 | 131.22 | 131.22 | 131.22 | - |
Mar 10, 2025 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
Mar 7, 2025 | 131.46 | 131.46 | 131.46 | 131.46 | 131.46 | - |
Mar 6, 2025 | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | - |
Mar 5, 2025 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Mar 4, 2025 | 131.98 | 131.98 | 131.98 | 131.98 | 131.98 | - |
Mar 3, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
Feb 28, 2025 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
Feb 27, 2025 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 | - |
Feb 26, 2025 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
Feb 25, 2025 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | - |
Feb 24, 2025 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
Feb 21, 2025 | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | - |
Feb 20, 2025 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
Feb 19, 2025 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
Feb 18, 2025 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 | - |
Feb 17, 2025 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
Feb 14, 2025 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
Feb 13, 2025 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
Feb 12, 2025 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
Feb 11, 2025 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
Feb 10, 2025 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | - |
Feb 7, 2025 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Feb 6, 2025 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
Feb 5, 2025 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
Feb 4, 2025 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
Feb 3, 2025 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
Jan 31, 2025 | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | - |
Jan 30, 2025 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
Jan 29, 2025 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
Jan 28, 2025 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
Jan 27, 2025 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Jan 24, 2025 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | - |
Jan 23, 2025 | 130.56 | 130.56 | 130.56 | 130.56 | 130.56 | - |
Jan 22, 2025 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
Jan 21, 2025 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
Jan 20, 2025 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
Jan 17, 2025 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
Jan 16, 2025 | 130.14 | 130.14 | 130.14 | 130.14 | 130.14 | - |
Jan 15, 2025 | 130.18 | 130.18 | 130.18 | 130.18 | 130.18 | - |
Jan 14, 2025 | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 | - |
Jan 13, 2025 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
Jan 10, 2025 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | - |
Jan 9, 2025 | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 | - |
Jan 8, 2025 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Jan 7, 2025 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
Jan 6, 2025 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
Jan 3, 2025 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
Jan 2, 2025 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
Dec 30, 2024 | 129.92 | 129.92 | 129.92 | 129.92 | 129.92 | - |
Dec 27, 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
Dec 23, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Dec 20, 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
Dec 19, 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 129.74 | - |
Dec 18, 2024 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
Dec 17, 2024 | 130.29 | 130.29 | 130.29 | 130.29 | 130.29 | - |
Dec 16, 2024 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
Dec 13, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
Dec 12, 2024 | 130.45 | 130.45 | 130.45 | 130.45 | 130.45 | - |
Dec 11, 2024 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | - |
Dec 10, 2024 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
Dec 9, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
Dec 6, 2024 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
Dec 5, 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
Dec 4, 2024 | 130.29 | 130.29 | 130.29 | 130.29 | 130.29 | - |
Dec 3, 2024 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | - |
Dec 2, 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | - |
Nov 29, 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
Nov 28, 2024 | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 | - |
Nov 27, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Nov 26, 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
Nov 25, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Nov 22, 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
Nov 21, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
Nov 20, 2024 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
Nov 19, 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
Nov 18, 2024 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | - |
Nov 15, 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
Nov 14, 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
Nov 13, 2024 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | - |
Nov 12, 2024 | 129.77 | 129.77 | 129.77 | 129.77 | 129.77 | - |
Nov 11, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
Nov 8, 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Nov 7, 2024 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
Nov 6, 2024 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | - |
Nov 5, 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
Nov 4, 2024 | 127.97 | 127.97 | 127.97 | 127.97 | 127.97 | - |
Oct 31, 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
Oct 30, 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
Oct 29, 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
Oct 28, 2024 | 128.19 | 128.19 | 128.19 | 128.19 | 128.19 | - |
Oct 25, 2024 | 128.12 | 128.12 | 128.12 | 128.12 | 128.12 | - |
Oct 24, 2024 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | - |
Oct 23, 2024 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | - |
Oct 22, 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
Oct 21, 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
Oct 18, 2024 | 128.42 | 128.42 | 128.42 | 128.42 | 128.42 | - |
Oct 17, 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
Oct 16, 2024 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
Oct 15, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Oct 14, 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
Oct 11, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Oct 10, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Oct 9, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Oct 8, 2024 | 127.79 | 127.79 | 127.79 | 127.79 | 127.79 | - |
Oct 7, 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
Oct 3, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Oct 2, 2024 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
Oct 1, 2024 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | - |
Sep 30, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
Sep 27, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
Sep 26, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
Sep 25, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Sep 24, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
Sep 23, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Sep 20, 2024 | 127.91 | 127.91 | 127.91 | 127.91 | 127.91 | - |
Sep 19, 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
Sep 18, 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
Sep 17, 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
Sep 16, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
Sep 13, 2024 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
Sep 12, 2024 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | - |
Sep 11, 2024 | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 | - |
Sep 10, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
Sep 9, 2024 | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 | - |
Sep 6, 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
Sep 5, 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
Sep 4, 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
Sep 3, 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | - |
Sep 2, 2024 | 127.16 | 127.16 | 127.16 | 127.16 | 127.16 | - |
Aug 30, 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
Aug 29, 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
Aug 28, 2024 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - |
Aug 27, 2024 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | - |
Aug 26, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
Aug 23, 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
Aug 22, 2024 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | - |
Aug 21, 2024 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | - |
Aug 20, 2024 | 126.52 | 126.52 | 126.52 | 126.52 | 126.52 | - |
Aug 19, 2024 | 126.29 | 126.29 | 126.29 | 126.29 | 126.29 | - |
Aug 16, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
Aug 14, 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
Aug 13, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
Aug 12, 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | - |
Aug 9, 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | - |
Aug 8, 2024 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
Aug 7, 2024 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | - |
Aug 6, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
Aug 5, 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
Aug 2, 2024 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
Aug 1, 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
Jul 31, 2024 | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 | - |
Jul 30, 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
Jul 29, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Jul 26, 2024 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | - |
Jul 25, 2024 | 125.91 | 125.91 | 125.91 | 125.91 | 125.91 | - |
Jul 24, 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | - |
Jul 23, 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
Jul 22, 2024 | 125.91 | 125.91 | 125.91 | 125.91 | 125.91 | - |
Jul 18, 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
Jul 17, 2024 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | - |
Jul 16, 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
Jul 15, 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
Jul 12, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
Jul 11, 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
Jul 10, 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
Jul 9, 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
Jul 8, 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
Jul 5, 2024 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
Jul 4, 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
Jul 3, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Jul 2, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
Jul 1, 2024 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
Jun 28, 2024 | 124.79 | 124.79 | 124.79 | 124.79 | 124.79 | - |
Jun 27, 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
Jun 26, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
Jun 25, 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
Jun 24, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Jun 21, 2024 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
Jun 20, 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
Jun 19, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Jun 18, 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | - |
Jun 17, 2024 | 124.53 | 124.53 | 124.53 | 124.53 | 124.53 | - |
Jun 14, 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
Jun 13, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Jun 12, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
Jun 11, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
Jun 10, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Jun 7, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Jun 6, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
Jun 5, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
Jun 4, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Jun 3, 2024 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
May 31, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
May 30, 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
May 29, 2024 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
May 28, 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | - |
May 27, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
May 24, 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
May 23, 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | - |
May 22, 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
May 21, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
May 17, 2024 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
May 16, 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
May 15, 2024 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
May 14, 2024 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | - |
May 13, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
May 10, 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
May 8, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
May 7, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
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154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%