Frankfurt - Delayed Quote EUR
M&G (Lux) Euro Credit PI EUR Acc (0P0001IGO4.F)
10.17
+0.03
+(0.34%)
As of May 27 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 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
May 27, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
May 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 22, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
May 21, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
May 20, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
May 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
May 16, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
May 14, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
May 13, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
May 12, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
May 8, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
May 6, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
May 2, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
Apr 30, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Apr 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Apr 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Apr 25, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Apr 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Apr 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Apr 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Apr 17, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Apr 16, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Apr 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Apr 14, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Apr 11, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Apr 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Apr 9, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Apr 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Apr 7, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Apr 4, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Apr 3, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Apr 2, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Apr 1, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Mar 31, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Mar 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Mar 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Mar 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Mar 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 24, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Mar 21, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Mar 20, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Mar 19, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Mar 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Mar 14, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Mar 13, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Mar 12, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Mar 11, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Mar 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Mar 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Mar 5, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Mar 4, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Mar 3, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Feb 27, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Feb 26, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Feb 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 21, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Feb 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Feb 18, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 17, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 13, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Feb 12, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 11, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 10, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Feb 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Feb 6, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Feb 5, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Feb 4, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Feb 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Jan 31, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Jan 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Jan 29, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 28, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 24, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 20, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jan 15, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Jan 14, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 13, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Jan 9, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jan 8, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Jan 7, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Dec 30, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Dec 27, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Dec 23, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Dec 20, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Dec 19, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Dec 18, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Dec 17, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Dec 16, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Dec 13, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Dec 12, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Dec 11, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Dec 10, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Dec 9, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Dec 6, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Dec 5, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Dec 4, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Dec 3, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Dec 2, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Nov 29, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Nov 28, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Nov 27, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Nov 26, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Nov 25, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Nov 22, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Nov 21, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Nov 20, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Nov 19, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Nov 18, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Nov 15, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Nov 14, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Nov 13, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Nov 12, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Nov 11, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Nov 8, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Nov 7, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Nov 6, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Nov 5, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Nov 4, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Oct 31, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Oct 30, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Oct 29, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Oct 28, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Oct 25, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Oct 24, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Oct 23, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Oct 22, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Oct 21, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Oct 18, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Oct 17, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Oct 16, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Oct 15, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Oct 14, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Oct 11, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Oct 10, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Oct 9, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Oct 8, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Oct 7, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Oct 4, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Oct 3, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Oct 2, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Oct 1, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Sep 30, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Sep 27, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Sep 26, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Sep 25, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Sep 24, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Sep 23, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Sep 20, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Sep 19, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Sep 18, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Sep 17, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Sep 16, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Sep 13, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Sep 12, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Sep 11, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Sep 10, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Sep 9, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Sep 6, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Sep 5, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Sep 4, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Sep 3, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Sep 2, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Aug 30, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Aug 29, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Aug 28, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Aug 27, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 23, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 22, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Aug 21, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Aug 20, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 19, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 16, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 14, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 13, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Aug 12, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Aug 9, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Aug 8, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Aug 7, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Aug 6, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Aug 5, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Aug 2, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Aug 1, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jul 31, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Jul 30, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Jul 29, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Jul 26, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Jul 25, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Jul 24, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Jul 23, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jul 22, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Jul 19, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jul 18, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Jul 17, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jul 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jul 15, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
Jul 12, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Jul 11, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Jul 10, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Jul 9, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Jul 8, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Jul 5, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Jul 4, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Jul 3, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jul 2, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jul 1, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jun 28, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Jun 27, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Jun 26, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Jun 25, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Jun 24, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Jun 21, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Jun 20, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jun 19, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Jun 18, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jun 17, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Jun 14, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Jun 13, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Jun 12, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Jun 11, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jun 10, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Jun 7, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Jun 6, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Jun 5, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Jun 4, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Jun 3, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
May 31, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
May 30, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
May 29, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
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+0.07%
FGEMX Fidelity Advisor Communication ServicesM
111.59
+0.06%
FGDMX Fidelity Advisor Communication ServicesA
112.97
+0.06%
GURIX NAA Risk Managed Rl Estt Inst
32.29
+0.06%
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
BIVRX Invenomic Investor
16.56
+0.06%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
BIVIX Invenomic Institutional
16.91
+0.06%
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
BSPGX iShares S&P 500 Index G
690.49
0.00%
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
BSPSX iShares S&P 500 Index Service
689.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
CMNIX Calamos Market Neutral Income I
15.31
0.00%
CVSCX Calamos Market Neutral Income C
15.57
0.00%
CVSIX Calamos Market Neutral Income A
15.51
0.00%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
MAIPX MAI Managed Volatility Fund
15.38
0.00%
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
MOWNX Moerus Worldwide Value N
18.47
0.00%
NCOIX Nuveen High Yield Income I
17.57
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLENX AQR Long-Short Equity N
17.90
0.00%