Frankfurt - Delayed Quote EUR
Jupiter Global EM Sht Dur Bd D EUR Q Inc (0P0001IPM5.F)
As of October 7 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 |
---|---|---|---|---|---|---|
Oct 7, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | - |
Oct 4, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | - |
Oct 3, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
Oct 2, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
Oct 1, 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
Sep 30, 2024 | 1.22 Dividend | |||||
Sep 30, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
Sep 27, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 80.19 | - |
Sep 26, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 80.20 | - |
Sep 25, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 80.22 | - |
Sep 24, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 80.18 | - |
Sep 23, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 80.15 | - |
Sep 20, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 80.18 | - |
Sep 19, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 80.01 | - |
Sep 18, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 79.90 | - |
Sep 17, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 79.87 | - |
Sep 16, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 79.74 | - |
Sep 13, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 79.67 | - |
Sep 12, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 79.55 | - |
Sep 11, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 79.52 | - |
Sep 10, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 79.68 | - |
Sep 9, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 79.65 | - |
Sep 6, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 79.65 | - |
Sep 5, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 79.62 | - |
Sep 4, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 79.53 | - |
Sep 3, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 79.61 | - |
Sep 2, 2024 | 80.81 | 80.81 | 80.81 | 80.81 | 79.60 | - |
Aug 30, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 79.59 | - |
Aug 29, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 79.56 | - |
Aug 28, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 79.53 | - |
Aug 27, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 79.48 | - |
Aug 23, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 79.31 | - |
Aug 22, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 79.35 | - |
Aug 21, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 79.31 | - |
Aug 20, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 79.23 | - |
Aug 19, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 79.15 | - |
Aug 16, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 79.09 | - |
Aug 14, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 78.94 | - |
Aug 13, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 78.81 | - |
Aug 12, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 78.72 | - |
Aug 9, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 78.69 | - |
Aug 8, 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 78.63 | - |
Aug 7, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 78.55 | - |
Aug 6, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 78.42 | - |
Aug 5, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 78.64 | - |
Aug 2, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 78.79 | - |
Aug 1, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 78.78 | - |
Jul 31, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 78.59 | - |
Jul 30, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 78.57 | - |
Jul 29, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 78.62 | - |
Jul 26, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 78.53 | - |
Jul 25, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 78.44 | - |
Jul 24, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 78.54 | - |
Jul 23, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 78.55 | - |
Jul 22, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 78.44 | - |
Jul 19, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 78.46 | - |
Jul 18, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 78.43 | - |
Jul 17, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 78.47 | - |
Jul 16, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 78.42 | - |
Jul 15, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 78.46 | - |
Jul 12, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 78.39 | - |
Jul 11, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 78.21 | - |
Jul 10, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 78.12 | - |
Jul 9, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 78.09 | - |
Jul 8, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 78.09 | - |
Jul 5, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 77.98 | - |
Jul 4, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 77.93 | - |
Jul 3, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 77.80 | - |
Jul 2, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 77.71 | - |
Jul 1, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 77.80 | - |
Jun 28, 2024 | 1.24 Dividend | |||||
Jun 28, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 77.83 | - |
Jun 27, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 77.74 | - |
Jun 26, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 77.74 | - |
Jun 25, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 77.75 | - |
Jun 24, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 77.65 | - |
Jun 21, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 77.66 | - |
Jun 20, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 77.74 | - |
Jun 19, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 77.72 | - |
Jun 18, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 77.64 | - |
Jun 17, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 77.62 | - |
Jun 14, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 77.71 | - |
Jun 13, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 77.71 | - |
Jun 12, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 77.47 | - |
Jun 11, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 77.42 | - |
Jun 10, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 77.36 | - |
Jun 7, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 77.53 | - |
Jun 6, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 77.52 | - |
Jun 5, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 77.42 | - |
Jun 4, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 77.46 | - |
Jun 3, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 77.50 | - |
May 31, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 77.26 | - |
May 30, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 77.26 | - |
May 29, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 77.33 | - |
May 28, 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 77.38 | - |
May 24, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 77.34 | - |
May 23, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 77.44 | - |
May 22, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 77.46 | - |
May 21, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 77.49 | - |
May 17, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 77.42 | - |
May 16, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 77.45 | - |
May 15, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 77.29 | - |
May 14, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 77.08 | - |
May 13, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 77.13 | - |
May 10, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 77.18 | - |
May 8, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 77.11 | - |
May 7, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 77.05 | - |
May 3, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 76.76 | - |
May 2, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 76.67 | - |
Apr 30, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 76.73 | - |
Apr 29, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 76.67 | - |
Apr 26, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 76.51 | - |
Apr 25, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 76.60 | - |
Apr 24, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 76.72 | - |
Apr 23, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 76.64 | - |
Apr 22, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 76.56 | - |
Apr 19, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 76.49 | - |
Apr 18, 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 76.53 | - |
Apr 17, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 76.42 | - |
Apr 16, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 76.50 | - |
Apr 15, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 76.72 | - |
Apr 12, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 76.77 | - |
Apr 11, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 76.77 | - |
Apr 10, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 77.04 | - |
Apr 9, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 76.89 | - |
Apr 8, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 76.87 | - |
Apr 5, 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 76.91 | - |
Apr 4, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 76.85 | - |
Apr 3, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 76.76 | - |
Apr 2, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 76.81 | - |
Mar 28, 2024 | 1.12 Dividend | |||||
Mar 28, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 76.83 | - |
Mar 27, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 76.84 | - |
Mar 26, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 76.87 | - |
Mar 25, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 76.86 | - |
Mar 22, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 76.89 | - |
Mar 21, 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 76.81 | - |
Mar 20, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 76.67 | - |
Mar 19, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 76.60 | - |
Mar 18, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 76.53 | - |
Mar 15, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 76.55 | - |
Mar 14, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 76.67 | - |
Mar 13, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 76.62 | - |
Mar 12, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 76.60 | - |
Mar 11, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 76.69 | - |
Mar 8, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 76.60 | - |
Mar 7, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 76.50 | - |
Mar 6, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 76.47 | - |
Mar 5, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 76.46 | - |
Mar 4, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 76.45 | - |
Mar 1, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 76.40 | - |
Feb 29, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 76.26 | - |
Feb 28, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 76.29 | - |
Feb 27, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 76.26 | - |
Feb 26, 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 76.30 | - |
Feb 23, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 76.19 | - |
Feb 22, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 75.98 | - |
Feb 21, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 76.12 | - |
Feb 20, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 76.03 | - |
Feb 19, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 76.01 | - |
Feb 16, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 76.03 | - |
Feb 15, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 75.95 | - |
Feb 14, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 75.85 | - |
Feb 13, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 75.98 | - |
Feb 12, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 75.99 | - |
Feb 8, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 75.95 | - |
Feb 6, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 75.71 | - |
Feb 5, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 75.81 | - |
Feb 2, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 75.92 | - |
Feb 1, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 75.78 | - |
Jan 31, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 75.71 | - |
Jan 30, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 75.69 | - |
Jan 29, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 75.61 | - |
Jan 25, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 75.50 | - |
Jan 24, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 75.43 | - |
Jan 23, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 75.52 | - |
Jan 22, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 75.45 | - |
Jan 19, 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 75.38 | - |
Jan 18, 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 75.33 | - |
Jan 17, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 75.37 | - |
Jan 16, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 75.53 | - |
Jan 15, 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 75.54 | - |
Jan 12, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 75.36 | - |
Jan 11, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 75.31 | - |
Jan 10, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 75.22 | - |
Jan 9, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 75.19 | - |
Jan 2, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 75.49 | - |
Dec 29, 2023 | 1.04 Dividend | |||||
Dec 29, 2023 | 78.95 | 78.95 | 78.95 | 78.95 | 75.50 | - |
Dec 28, 2023 | 79.95 | 79.95 | 79.95 | 79.95 | 75.46 | - |
Dec 27, 2023 | 79.91 | 79.91 | 79.91 | 79.91 | 75.42 | - |
Dec 22, 2023 | 79.86 | 79.86 | 79.86 | 79.86 | 75.37 | - |
Dec 21, 2023 | 79.83 | 79.83 | 79.83 | 79.83 | 75.34 | - |
Dec 20, 2023 | 79.79 | 79.79 | 79.79 | 79.79 | 75.31 | - |
Dec 19, 2023 | 79.68 | 79.68 | 79.68 | 79.68 | 75.20 | - |
Dec 18, 2023 | 79.65 | 79.65 | 79.65 | 79.65 | 75.17 | - |
Dec 15, 2023 | 79.64 | 79.64 | 79.64 | 79.64 | 75.16 | - |
Dec 14, 2023 | 79.37 | 79.37 | 79.37 | 79.37 | 74.91 | - |
Dec 13, 2023 | 78.96 | 78.96 | 78.96 | 78.96 | 74.52 | - |
Dec 12, 2023 | 78.91 | 78.91 | 78.91 | 78.91 | 74.48 | - |
Dec 11, 2023 | 78.85 | 78.85 | 78.85 | 78.85 | 74.42 | - |
Dec 8, 2023 | 78.84 | 78.84 | 78.84 | 78.84 | 74.41 | - |
Dec 7, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 74.43 | - |
Dec 6, 2023 | 78.75 | 78.75 | 78.75 | 78.75 | 74.32 | - |
Dec 5, 2023 | 78.66 | 78.66 | 78.66 | 78.66 | 74.24 | - |
Dec 4, 2023 | 78.68 | 78.68 | 78.68 | 78.68 | 74.26 | - |
Dec 1, 2023 | 78.46 | 78.46 | 78.46 | 78.46 | 74.05 | - |
Nov 30, 2023 | 78.56 | 78.56 | 78.56 | 78.56 | 74.14 | - |
Nov 29, 2023 | 78.36 | 78.36 | 78.36 | 78.36 | 73.96 | - |
Nov 28, 2023 | 78.19 | 78.19 | 78.19 | 78.19 | 73.80 | - |
Nov 27, 2023 | 78.10 | 78.10 | 78.10 | 78.10 | 73.71 | - |
Nov 24, 2023 | 78.07 | 78.07 | 78.07 | 78.07 | 73.68 | - |
Nov 23, 2023 | 78.07 | 78.07 | 78.07 | 78.07 | 73.68 | - |
Nov 22, 2023 | 78.03 | 78.03 | 78.03 | 78.03 | 73.64 | - |
Nov 21, 2023 | 77.99 | 77.99 | 77.99 | 77.99 | 73.61 | - |
Nov 20, 2023 | 77.83 | 77.83 | 77.83 | 77.83 | 73.46 | - |
Nov 17, 2023 | 77.82 | 77.82 | 77.82 | 77.82 | 73.45 | - |
Nov 16, 2023 | 77.65 | 77.65 | 77.65 | 77.65 | 73.29 | - |
Nov 15, 2023 | 77.68 | 77.68 | 77.68 | 77.68 | 73.31 | - |
Nov 14, 2023 | 77.36 | 77.36 | 77.36 | 77.36 | 73.01 | - |
Nov 13, 2023 | 77.30 | 77.30 | 77.30 | 77.30 | 72.96 | - |
Nov 10, 2023 | 77.30 | 77.30 | 77.30 | 77.30 | 72.96 | - |
Nov 9, 2023 | 77.41 | 77.41 | 77.41 | 77.41 | 73.06 | - |
Nov 8, 2023 | 77.32 | 77.32 | 77.32 | 77.32 | 72.97 | - |
Nov 7, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 72.98 | - |
Nov 6, 2023 | 77.35 | 77.35 | 77.35 | 77.35 | 73.00 | - |
Nov 3, 2023 | 77.11 | 77.11 | 77.11 | 77.11 | 72.78 | - |
Nov 2, 2023 | 76.95 | 76.95 | 76.95 | 76.95 | 72.63 | - |
Oct 31, 2023 | 76.75 | 76.75 | 76.75 | 76.75 | 72.44 | - |
Oct 30, 2023 | 76.82 | 76.82 | 76.82 | 76.82 | 72.50 | - |
Oct 27, 2023 | 76.72 | 76.72 | 76.72 | 76.72 | 72.41 | - |
Oct 26, 2023 | 76.69 | 76.69 | 76.69 | 76.69 | 72.38 | - |
Oct 25, 2023 | 76.79 | 76.79 | 76.79 | 76.79 | 72.47 | - |
Oct 24, 2023 | 76.71 | 76.71 | 76.71 | 76.71 | 72.40 | - |
Oct 23, 2023 | 76.58 | 76.58 | 76.58 | 76.58 | 72.28 | - |
Oct 20, 2023 | 76.56 | 76.56 | 76.56 | 76.56 | 72.26 | - |
Oct 19, 2023 | 76.57 | 76.57 | 76.57 | 76.57 | 72.27 | - |
Oct 18, 2023 | 76.68 | 76.68 | 76.68 | 76.68 | 72.37 | - |
Oct 17, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 72.52 | - |
Oct 16, 2023 | 76.89 | 76.89 | 76.89 | 76.89 | 72.57 | - |
Oct 13, 2023 | 76.87 | 76.87 | 76.87 | 76.87 | 72.55 | - |
Oct 12, 2023 | 76.98 | 76.98 | 76.98 | 76.98 | 72.65 | - |
Oct 11, 2023 | 76.98 | 76.98 | 76.98 | 76.98 | 72.65 | - |
Oct 10, 2023 | 76.82 | 76.82 | 76.82 | 76.82 | 72.50 | - |
Oct 9, 2023 | 76.72 | 76.72 | 76.72 | 76.72 | 72.41 | - |
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FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
KINCX Kinetics Internet Adv C
61.94
+0.68%
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
CMACX Calvert Moderate Allocation C
20.84
-0.67%
TEDMX Templeton Developing Markets A
21.09
+0.29%
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%