Frankfurt - Delayed Quote EUR
Hamco Global Value Fund R FI (0P0001IK36.F)
224.64
+1.17
+(0.52%)
As of April 30 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 224.64 | 224.64 | 224.64 | 224.64 | 224.64 | - |
Apr 29, 2025 | 223.47 | 223.47 | 223.47 | 223.47 | 223.47 | - |
Apr 28, 2025 | 221.62 | 221.62 | 221.62 | 221.62 | 221.62 | - |
Apr 24, 2025 | 220.44 | 220.44 | 220.44 | 220.44 | 220.44 | - |
Apr 23, 2025 | 219.57 | 219.57 | 219.57 | 219.57 | 219.57 | - |
Apr 22, 2025 | 215.81 | 215.81 | 215.81 | 215.81 | 215.81 | - |
Apr 17, 2025 | 215.15 | 215.15 | 215.15 | 215.15 | 215.15 | - |
Apr 16, 2025 | 214.58 | 214.58 | 214.58 | 214.58 | 214.58 | - |
Apr 15, 2025 | 215.14 | 215.14 | 215.14 | 215.14 | 215.14 | - |
Apr 14, 2025 | 213.16 | 213.16 | 213.16 | 213.16 | 213.16 | - |
Apr 11, 2025 | 210.21 | 210.21 | 210.21 | 210.21 | 210.21 | - |
Apr 10, 2025 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
Apr 9, 2025 | 207.97 | 207.97 | 207.97 | 207.97 | 207.97 | - |
Apr 8, 2025 | 208.69 | 208.69 | 208.69 | 208.69 | 208.69 | - |
Apr 7, 2025 | 208.58 | 208.58 | 208.58 | 208.58 | 208.58 | - |
Apr 4, 2025 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
Apr 3, 2025 | 219.93 | 219.93 | 219.93 | 219.93 | 219.93 | - |
Apr 2, 2025 | 228.28 | 228.28 | 228.28 | 228.28 | 228.28 | - |
Apr 1, 2025 | 227.85 | 227.85 | 227.85 | 227.85 | 227.85 | - |
Mar 31, 2025 | 226.26 | 226.26 | 226.26 | 226.26 | 226.26 | - |
Mar 28, 2025 | 228.64 | 228.64 | 228.64 | 228.64 | 228.64 | - |
Mar 27, 2025 | 229.16 | 229.16 | 229.16 | 229.16 | 229.16 | - |
Mar 26, 2025 | 230.71 | 230.71 | 230.71 | 230.71 | 230.71 | - |
Mar 25, 2025 | 229.58 | 229.58 | 229.58 | 229.58 | 229.58 | - |
Mar 24, 2025 | 229.88 | 229.88 | 229.88 | 229.88 | 229.88 | - |
Mar 21, 2025 | 231.23 | 231.23 | 231.23 | 231.23 | 231.23 | - |
Mar 20, 2025 | 232.69 | 232.69 | 232.69 | 232.69 | 232.69 | - |
Mar 19, 2025 | 233.27 | 233.27 | 233.27 | 233.27 | 233.27 | - |
Mar 18, 2025 | 231.88 | 231.88 | 231.88 | 231.88 | 231.88 | - |
Mar 17, 2025 | 231.64 | 231.64 | 231.64 | 231.64 | 231.64 | - |
Mar 14, 2025 | 229.31 | 229.31 | 229.31 | 229.31 | 229.31 | - |
Mar 13, 2025 | 230.19 | 230.19 | 230.19 | 230.19 | 230.19 | - |
Mar 12, 2025 | 230.70 | 230.70 | 230.70 | 230.70 | 230.70 | - |
Mar 11, 2025 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | - |
Mar 10, 2025 | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | - |
Mar 7, 2025 | 234.13 | 234.13 | 234.13 | 234.13 | 234.13 | - |
Mar 6, 2025 | 235.02 | 235.02 | 235.02 | 235.02 | 235.02 | - |
Mar 5, 2025 | 232.39 | 232.39 | 232.39 | 232.39 | 232.39 | - |
Mar 4, 2025 | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 | - |
Mar 3, 2025 | 236.01 | 236.01 | 236.01 | 236.01 | 236.01 | - |
Feb 28, 2025 | 237.09 | 237.09 | 237.09 | 237.09 | 237.09 | - |
Feb 27, 2025 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
Feb 26, 2025 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | - |
Feb 25, 2025 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
Feb 24, 2025 | 242.23 | 242.23 | 242.23 | 242.23 | 242.23 | - |
Feb 21, 2025 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
Feb 20, 2025 | 241.64 | 241.64 | 241.64 | 241.64 | 241.64 | - |
Feb 19, 2025 | 243.34 | 243.34 | 243.34 | 243.34 | 243.34 | - |
Feb 18, 2025 | 243.39 | 243.39 | 243.39 | 243.39 | 243.39 | - |
Feb 17, 2025 | 242.82 | 242.82 | 242.82 | 242.82 | 242.82 | - |
Feb 14, 2025 | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 | - |
Feb 13, 2025 | 242.80 | 242.80 | 242.80 | 242.80 | 242.80 | - |
Feb 12, 2025 | 242.36 | 242.36 | 242.36 | 242.36 | 242.36 | - |
Feb 11, 2025 | 243.28 | 243.28 | 243.28 | 243.28 | 243.28 | - |
Feb 10, 2025 | 244.10 | 244.10 | 244.10 | 244.10 | 244.10 | - |
Feb 7, 2025 | 243.55 | 243.55 | 243.55 | 243.55 | 243.55 | - |
Feb 6, 2025 | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 | - |
Feb 5, 2025 | 240.21 | 240.21 | 240.21 | 240.21 | 240.21 | - |
Feb 4, 2025 | 240.58 | 240.58 | 240.58 | 240.58 | 240.58 | - |
Feb 3, 2025 | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 | - |
Jan 31, 2025 | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | - |
Jan 30, 2025 | 245.45 | 245.45 | 245.45 | 245.45 | 245.45 | - |
Jan 29, 2025 | 244.46 | 244.46 | 244.46 | 244.46 | 244.46 | - |
Jan 28, 2025 | 244.19 | 244.19 | 244.19 | 244.19 | 244.19 | - |
Jan 27, 2025 | 243.68 | 243.68 | 243.68 | 243.68 | 243.68 | - |
Jan 24, 2025 | 243.71 | 243.71 | 243.71 | 243.71 | 243.71 | - |
Jan 23, 2025 | 242.89 | 242.89 | 242.89 | 242.89 | 242.89 | - |
Jan 22, 2025 | 242.71 | 242.71 | 242.71 | 242.71 | 242.71 | - |
Jan 21, 2025 | 243.39 | 243.39 | 243.39 | 243.39 | 243.39 | - |
Jan 20, 2025 | 243.14 | 243.14 | 243.14 | 243.14 | 243.14 | - |
Jan 17, 2025 | 242.48 | 242.48 | 242.48 | 242.48 | 242.48 | - |
Jan 16, 2025 | 242.64 | 242.64 | 242.64 | 242.64 | 242.64 | - |
Jan 15, 2025 | 242.11 | 242.11 | 242.11 | 242.11 | 242.11 | - |
Jan 14, 2025 | 241.05 | 241.05 | 241.05 | 241.05 | 241.05 | - |
Jan 13, 2025 | 240.89 | 240.89 | 240.89 | 240.89 | 240.89 | - |
Jan 10, 2025 | 241.53 | 241.53 | 241.53 | 241.53 | 241.53 | - |
Jan 9, 2025 | 242.46 | 242.46 | 242.46 | 242.46 | 242.46 | - |
Jan 8, 2025 | 242.40 | 242.40 | 242.40 | 242.40 | 242.40 | - |
Jan 7, 2025 | 244.78 | 244.78 | 244.78 | 244.78 | 244.78 | - |
Jan 6, 2025 | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 | - |
Jan 3, 2025 | 245.06 | 245.06 | 245.06 | 245.06 | 245.06 | - |
Jan 2, 2025 | 245.89 | 245.89 | 245.89 | 245.89 | 245.89 | - |
Dec 30, 2024 | 242.31 | 242.31 | 242.31 | 242.31 | 242.31 | - |
Dec 27, 2024 | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 | - |
Dec 23, 2024 | 244.11 | 244.11 | 244.11 | 244.11 | 244.11 | - |
Dec 20, 2024 | 242.24 | 242.24 | 242.24 | 242.24 | 242.24 | - |
Dec 19, 2024 | 242.52 | 242.52 | 242.52 | 242.52 | 242.52 | - |
Dec 18, 2024 | 243.93 | 243.93 | 243.93 | 243.93 | 243.93 | - |
Dec 17, 2024 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
Dec 16, 2024 | 246.06 | 246.06 | 246.06 | 246.06 | 246.06 | - |
Dec 13, 2024 | 247.74 | 247.74 | 247.74 | 247.74 | 247.74 | - |
Dec 12, 2024 | 248.12 | 248.12 | 248.12 | 248.12 | 248.12 | - |
Dec 11, 2024 | 246.91 | 246.91 | 246.91 | 246.91 | 246.91 | - |
Dec 10, 2024 | 245.35 | 245.35 | 245.35 | 245.35 | 245.35 | - |
Dec 9, 2024 | 244.39 | 244.39 | 244.39 | 244.39 | 244.39 | - |
Dec 6, 2024 | 244.16 | 244.16 | 244.16 | 244.16 | 244.16 | - |
Dec 5, 2024 | 243.99 | 243.99 | 243.99 | 243.99 | 243.99 | - |
Dec 4, 2024 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | - |
Dec 3, 2024 | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 | - |
Dec 2, 2024 | 241.63 | 241.63 | 241.63 | 241.63 | 241.63 | - |
Nov 29, 2024 | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | - |
Nov 28, 2024 | 240.88 | 240.88 | 240.88 | 240.88 | 240.88 | - |
Nov 27, 2024 | 240.74 | 240.74 | 240.74 | 240.74 | 240.74 | - |
Nov 26, 2024 | 240.59 | 240.59 | 240.59 | 240.59 | 240.59 | - |
Nov 25, 2024 | 241.51 | 241.51 | 241.51 | 241.51 | 241.51 | - |
Nov 22, 2024 | 241.33 | 241.33 | 241.33 | 241.33 | 241.33 | - |
Nov 21, 2024 | 239.97 | 239.97 | 239.97 | 239.97 | 239.97 | - |
Nov 20, 2024 | 239.09 | 239.09 | 239.09 | 239.09 | 239.09 | - |
Nov 19, 2024 | 238.75 | 238.75 | 238.75 | 238.75 | 238.75 | - |
Nov 18, 2024 | 239.70 | 239.70 | 239.70 | 239.70 | 239.70 | - |
Nov 15, 2024 | 238.28 | 238.28 | 238.28 | 238.28 | 238.28 | - |
Nov 14, 2024 | 237.57 | 237.57 | 237.57 | 237.57 | 237.57 | - |
Nov 13, 2024 | 236.95 | 236.95 | 236.95 | 236.95 | 236.95 | - |
Nov 12, 2024 | 237.02 | 237.02 | 237.02 | 237.02 | 237.02 | - |
Nov 11, 2024 | 238.94 | 238.94 | 238.94 | 238.94 | 238.94 | - |
Nov 8, 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.22 | - |
Nov 7, 2024 | 236.98 | 236.98 | 236.98 | 236.98 | 236.98 | - |
Nov 6, 2024 | 237.17 | 237.17 | 237.17 | 237.17 | 237.17 | - |
Nov 5, 2024 | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 | - |
Nov 4, 2024 | 233.66 | 233.66 | 233.66 | 233.66 | 233.66 | - |
Nov 1, 2024 | 232.71 | 232.71 | 232.71 | 232.71 | 232.71 | - |
Oct 31, 2024 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
Oct 30, 2024 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
Oct 29, 2024 | 232.31 | 232.31 | 232.31 | 232.31 | 232.31 | - |
Oct 28, 2024 | 233.05 | 233.05 | 233.05 | 233.05 | 233.05 | - |
Oct 25, 2024 | 232.28 | 232.28 | 232.28 | 232.28 | 232.28 | - |
Oct 24, 2024 | 233.06 | 233.06 | 233.06 | 233.06 | 233.06 | - |
Oct 23, 2024 | 233.32 | 233.32 | 233.32 | 233.32 | 233.32 | - |
Oct 22, 2024 | 233.19 | 233.19 | 233.19 | 233.19 | 233.19 | - |
Oct 21, 2024 | 232.95 | 232.95 | 232.95 | 232.95 | 232.95 | - |
Oct 18, 2024 | 233.83 | 233.83 | 233.83 | 233.83 | 233.83 | - |
Oct 17, 2024 | 233.54 | 233.54 | 233.54 | 233.54 | 233.54 | - |
Oct 16, 2024 | 233.85 | 233.85 | 233.85 | 233.85 | 233.85 | - |
Oct 15, 2024 | 233.05 | 233.05 | 233.05 | 233.05 | 233.05 | - |
Oct 14, 2024 | 233.86 | 233.86 | 233.86 | 233.86 | 233.86 | - |
Oct 11, 2024 | 234.12 | 234.12 | 234.12 | 234.12 | 234.12 | - |
Oct 10, 2024 | 233.41 | 233.41 | 233.41 | 233.41 | 233.41 | - |
Oct 9, 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.20 | - |
Oct 8, 2024 | 231.87 | 231.87 | 231.87 | 231.87 | 231.87 | - |
Oct 7, 2024 | 234.35 | 234.35 | 234.35 | 234.35 | 234.35 | - |
Oct 3, 2024 | 233.39 | 233.39 | 233.39 | 233.39 | 233.39 | - |
Oct 2, 2024 | 234.88 | 234.88 | 234.88 | 234.88 | 234.88 | - |
Oct 1, 2024 | 235.68 | 235.68 | 235.68 | 235.68 | 235.68 | - |
Sep 30, 2024 | 235.19 | 235.19 | 235.19 | 235.19 | 235.19 | - |
Sep 27, 2024 | 236.01 | 236.01 | 236.01 | 236.01 | 236.01 | - |
Sep 26, 2024 | 234.03 | 234.03 | 234.03 | 234.03 | 234.03 | - |
Sep 25, 2024 | 231.18 | 231.18 | 231.18 | 231.18 | 231.18 | - |
Sep 24, 2024 | 233.22 | 233.22 | 233.22 | 233.22 | 233.22 | - |
Sep 23, 2024 | 233.03 | 233.03 | 233.03 | 233.03 | 233.03 | - |
Sep 20, 2024 | 232.36 | 232.36 | 232.36 | 232.36 | 232.36 | - |
Sep 19, 2024 | 233.61 | 233.61 | 233.61 | 233.61 | 233.61 | - |
Sep 18, 2024 | 232.76 | 232.76 | 232.76 | 232.76 | 232.76 | - |
Sep 17, 2024 | 232.75 | 232.75 | 232.75 | 232.75 | 232.75 | - |
Sep 16, 2024 | 232.03 | 232.03 | 232.03 | 232.03 | 232.03 | - |
Sep 13, 2024 | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | - |
Sep 12, 2024 | 228.76 | 228.76 | 228.76 | 228.76 | 228.76 | - |
Sep 11, 2024 | 227.83 | 227.83 | 227.83 | 227.83 | 227.83 | - |
Sep 10, 2024 | 228.29 | 228.29 | 228.29 | 228.29 | 228.29 | - |
Sep 9, 2024 | 229.42 | 229.42 | 229.42 | 229.42 | 229.42 | - |
Sep 6, 2024 | 229.36 | 229.36 | 229.36 | 229.36 | 229.36 | - |
Sep 5, 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.80 | - |
Sep 4, 2024 | 230.13 | 230.13 | 230.13 | 230.13 | 230.13 | - |
Sep 3, 2024 | 231.73 | 231.73 | 231.73 | 231.73 | 231.73 | - |
Sep 2, 2024 | 232.69 | 232.69 | 232.69 | 232.69 | 232.69 | - |
Aug 30, 2024 | 233.33 | 233.33 | 233.33 | 233.33 | 233.33 | - |
Aug 29, 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | - |
Aug 28, 2024 | 232.74 | 232.74 | 232.74 | 232.74 | 232.74 | - |
Aug 27, 2024 | 233.50 | 233.50 | 233.50 | 233.50 | 233.50 | - |
Aug 26, 2024 | 233.77 | 233.77 | 233.77 | 233.77 | 233.77 | - |
Aug 23, 2024 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | - |
Aug 22, 2024 | 231.16 | 231.16 | 231.16 | 231.16 | 231.16 | - |
Aug 21, 2024 | 231.92 | 231.92 | 231.92 | 231.92 | 231.92 | - |
Aug 20, 2024 | 231.78 | 231.78 | 231.78 | 231.78 | 231.78 | - |
Aug 19, 2024 | 231.67 | 231.67 | 231.67 | 231.67 | 231.67 | - |
Aug 16, 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
Aug 15, 2024 | 229.05 | 229.05 | 229.05 | 229.05 | 229.05 | - |
Aug 14, 2024 | 228.16 | 228.16 | 228.16 | 228.16 | 228.16 | - |
Aug 13, 2024 | 228.43 | 228.43 | 228.43 | 228.43 | 228.43 | - |
Aug 12, 2024 | 227.17 | 227.17 | 227.17 | 227.17 | 227.17 | - |
Aug 9, 2024 | 226.93 | 226.93 | 226.93 | 226.93 | 226.93 | - |
Aug 8, 2024 | 225.73 | 225.73 | 225.73 | 225.73 | 225.73 | - |
Aug 7, 2024 | 224.79 | 224.79 | 224.79 | 224.79 | 224.79 | - |
Aug 6, 2024 | 223.11 | 223.11 | 223.11 | 223.11 | 223.11 | - |
Aug 5, 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | - |
Aug 2, 2024 | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 | - |
Aug 1, 2024 | 234.87 | 234.87 | 234.87 | 234.87 | 234.87 | - |
Jul 31, 2024 | 235.73 | 235.73 | 235.73 | 235.73 | 235.73 | - |
Jul 30, 2024 | 232.74 | 232.74 | 232.74 | 232.74 | 232.74 | - |
Jul 29, 2024 | 233.95 | 233.95 | 233.95 | 233.95 | 233.95 | - |
Jul 26, 2024 | 233.57 | 233.57 | 233.57 | 233.57 | 233.57 | - |
Jul 25, 2024 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | - |
Jul 24, 2024 | 232.73 | 232.73 | 232.73 | 232.73 | 232.73 | - |
Jul 23, 2024 | 232.56 | 232.56 | 232.56 | 232.56 | 232.56 | - |
Jul 22, 2024 | 231.91 | 231.91 | 231.91 | 231.91 | 231.91 | - |
Jul 19, 2024 | 231.49 | 231.49 | 231.49 | 231.49 | 231.49 | - |
Jul 18, 2024 | 233.53 | 233.53 | 233.53 | 233.53 | 233.53 | - |
Jul 17, 2024 | 232.69 | 232.69 | 232.69 | 232.69 | 232.69 | - |
Jul 16, 2024 | 232.89 | 232.89 | 232.89 | 232.89 | 232.89 | - |
Jul 15, 2024 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | - |
Jul 12, 2024 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | - |
Jul 11, 2024 | 232.42 | 232.42 | 232.42 | 232.42 | 232.42 | - |
Jul 10, 2024 | 230.52 | 230.52 | 230.52 | 230.52 | 230.52 | - |
Jul 9, 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
Jul 8, 2024 | 230.65 | 230.65 | 230.65 | 230.65 | 230.65 | - |
Jul 5, 2024 | 230.69 | 230.69 | 230.69 | 230.69 | 230.69 | - |
Jul 4, 2024 | 230.95 | 230.95 | 230.95 | 230.95 | 230.95 | - |
Jul 3, 2024 | 229.44 | 229.44 | 229.44 | 229.44 | 229.44 | - |
Jul 2, 2024 | 228.58 | 228.58 | 228.58 | 228.58 | 228.58 | - |
Jul 1, 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
Jun 28, 2024 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | - |
Jun 27, 2024 | 228.76 | 228.76 | 228.76 | 228.76 | 228.76 | - |
Jun 26, 2024 | 228.80 | 228.80 | 228.80 | 228.80 | 228.80 | - |
Jun 25, 2024 | 229.54 | 229.54 | 229.54 | 229.54 | 229.54 | - |
Jun 24, 2024 | 229.37 | 229.37 | 229.37 | 229.37 | 229.37 | - |
Jun 21, 2024 | 229.26 | 229.26 | 229.26 | 229.26 | 229.26 | - |
Jun 20, 2024 | 228.88 | 228.88 | 228.88 | 228.88 | 228.88 | - |
Jun 19, 2024 | 227.84 | 227.84 | 227.84 | 227.84 | 227.84 | - |
Jun 18, 2024 | 228.93 | 228.93 | 228.93 | 228.93 | 228.93 | - |
Jun 17, 2024 | 228.42 | 228.42 | 228.42 | 228.42 | 228.42 | - |
Jun 14, 2024 | 229.95 | 229.95 | 229.95 | 229.95 | 229.95 | - |
Jun 13, 2024 | 230.81 | 230.81 | 230.81 | 230.81 | 230.81 | - |
Jun 12, 2024 | 232.21 | 232.21 | 232.21 | 232.21 | 232.21 | - |
Jun 11, 2024 | 232.88 | 232.88 | 232.88 | 232.88 | 232.88 | - |
Jun 10, 2024 | 233.92 | 233.92 | 233.92 | 233.92 | 233.92 | - |
Jun 7, 2024 | 233.23 | 233.23 | 233.23 | 233.23 | 233.23 | - |
Jun 6, 2024 | 232.78 | 232.78 | 232.78 | 232.78 | 232.78 | - |
Jun 5, 2024 | 232.34 | 232.34 | 232.34 | 232.34 | 232.34 | - |
Jun 4, 2024 | 232.87 | 232.87 | 232.87 | 232.87 | 232.87 | - |
Jun 3, 2024 | 234.88 | 234.88 | 234.88 | 234.88 | 234.88 | - |
May 31, 2024 | 234.04 | 234.04 | 234.04 | 234.04 | 234.04 | - |
May 30, 2024 | 233.86 | 233.86 | 233.86 | 233.86 | 233.86 | - |
May 29, 2024 | 233.41 | 233.41 | 233.41 | 233.41 | 233.41 | - |
May 28, 2024 | 235.08 | 235.08 | 235.08 | 235.08 | 235.08 | - |
May 27, 2024 | 234.34 | 234.34 | 234.34 | 234.34 | 234.34 | - |
May 24, 2024 | 233.67 | 233.67 | 233.67 | 233.67 | 233.67 | - |
May 23, 2024 | 233.73 | 233.73 | 233.73 | 233.73 | 233.73 | - |
May 22, 2024 | 235.80 | 235.80 | 235.80 | 235.80 | 235.80 | - |
May 21, 2024 | 236.25 | 236.25 | 236.25 | 236.25 | 236.25 | - |
May 20, 2024 | 238.14 | 238.14 | 238.14 | 238.14 | 238.14 | - |
May 17, 2024 | 238.07 | 238.07 | 238.07 | 238.07 | 238.07 | - |
May 16, 2024 | 238.73 | 238.73 | 238.73 | 238.73 | 238.73 | - |
May 15, 2024 | 236.84 | 236.84 | 236.84 | 236.84 | 236.84 | - |
May 14, 2024 | 236.91 | 236.91 | 236.91 | 236.91 | 236.91 | - |
May 13, 2024 | 236.06 | 236.06 | 236.06 | 236.06 | 236.06 | - |
May 10, 2024 | 234.82 | 234.82 | 234.82 | 234.82 | 234.82 | - |
May 9, 2024 | 234.67 | 234.67 | 234.67 | 234.67 | 234.67 | - |
May 8, 2024 | 234.36 | 234.36 | 234.36 | 234.36 | 234.36 | - |
May 7, 2024 | 234.24 | 234.24 | 234.24 | 234.24 | 234.24 | - |
May 6, 2024 | 233.73 | 233.73 | 233.73 | 233.73 | 233.73 | - |
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MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
MIOFX Marsico International Opportunities
26.63
+2.66%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%