Swiss - Delayed Quote CHF
MobiFonds Select 60 B (0P0001IUEL.SW)
155.47
-0.70
(-0.45%)
As of January 10 at 9:00:00 PM GMT+1. Market Open.
Currency in CHF 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 |
---|---|---|---|---|---|---|
Jan 10, 2025 | 155.47 | 155.47 | 155.47 | 155.47 | 155.47 | - |
Jan 9, 2025 | 156.17 | 156.17 | 156.17 | 156.17 | 156.17 | - |
Jan 8, 2025 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | - |
Jan 7, 2025 | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 | - |
Jan 6, 2025 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | - |
Jan 3, 2025 | 155.64 | 155.64 | 155.64 | 155.64 | 155.64 | - |
Dec 30, 2024 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
Dec 27, 2024 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
Dec 23, 2024 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
Dec 20, 2024 | 153.88 | 153.88 | 153.88 | 153.88 | 153.88 | - |
Dec 19, 2024 | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 | - |
Dec 18, 2024 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
Dec 17, 2024 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | - |
Dec 16, 2024 | 156.02 | 156.02 | 156.02 | 156.02 | 156.02 | - |
Dec 13, 2024 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | - |
Dec 12, 2024 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
Dec 11, 2024 | 155.51 | 155.51 | 155.51 | 155.51 | 155.51 | - |
Dec 10, 2024 | 154.92 | 154.92 | 154.92 | 154.92 | 154.92 | - |
Dec 9, 2024 | 155.32 | 155.32 | 155.32 | 155.32 | 155.32 | - |
Dec 6, 2024 | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | - |
Dec 5, 2024 | 155.83 | 155.83 | 155.83 | 155.83 | 155.83 | - |
Dec 4, 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | - |
Dec 3, 2024 | 155.73 | 155.73 | 155.73 | 155.73 | 155.73 | - |
Dec 2, 2024 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
Nov 29, 2024 | 154.46 | 154.46 | 154.46 | 154.46 | 154.46 | - |
Nov 28, 2024 | 153.65 | 153.65 | 153.65 | 153.65 | 153.65 | - |
Nov 27, 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
Nov 26, 2024 | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 | - |
Nov 25, 2024 | 153.91 | 153.91 | 153.91 | 153.91 | 153.91 | - |
Nov 22, 2024 | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 | - |
Nov 21, 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
Nov 20, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
Nov 19, 2024 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | - |
Nov 18, 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
Nov 15, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
Nov 14, 2024 | 153.23 | 153.23 | 153.23 | 153.23 | 153.23 | - |
Nov 13, 2024 | 152.91 | 152.91 | 152.91 | 152.91 | 152.91 | - |
Nov 12, 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 152.82 | - |
Nov 11, 2024 | 153.51 | 153.51 | 153.51 | 153.51 | 153.51 | - |
Nov 7, 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
Nov 6, 2024 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
Nov 5, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
Nov 4, 2024 | 151.76 | 151.76 | 151.76 | 151.76 | 151.76 | - |
Nov 1, 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
Oct 31, 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
Oct 30, 2024 | 152.16 | 152.16 | 152.16 | 152.16 | 152.16 | - |
Oct 29, 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
Oct 28, 2024 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
Oct 25, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 152.15 | - |
Oct 24, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
Oct 23, 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | - |
Oct 22, 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
Oct 21, 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
Oct 18, 2024 | 153.27 | 153.27 | 153.27 | 153.27 | 153.27 | - |
Oct 17, 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
Oct 16, 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
Oct 15, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
Oct 14, 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
Oct 11, 2024 | 151.65 | 151.65 | 151.65 | 151.65 | 151.65 | - |
Oct 10, 2024 | 151.24 | 151.24 | 151.24 | 151.24 | 151.24 | - |
Oct 9, 2024 | 151.71 | 151.71 | 151.71 | 151.71 | 151.71 | - |
Oct 8, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
Oct 7, 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
Oct 4, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Oct 3, 2024 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | - |
Oct 2, 2024 | 151.24 | 151.24 | 151.24 | 151.24 | 151.24 | - |
Oct 1, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Sep 30, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
Sep 27, 2024 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
Sep 26, 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
Sep 25, 2024 | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | - |
Sep 24, 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 | - |
Sep 23, 2024 | 149.41 | 149.41 | 149.41 | 149.41 | 149.41 | - |
Sep 20, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
Sep 19, 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
Sep 18, 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 148.67 | - |
Sep 17, 2024 | 149.14 | 149.14 | 149.14 | 149.14 | 149.14 | - |
Sep 16, 2024 | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | - |
Sep 13, 2024 | 148.97 | 148.97 | 148.97 | 148.97 | 148.97 | - |
Sep 12, 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | - |
Sep 11, 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | - |
Sep 10, 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.58 | - |
Sep 9, 2024 | 147.36 | 147.36 | 147.36 | 147.36 | 147.36 | - |
Sep 6, 2024 | 146.90 | 146.90 | 146.90 | 146.90 | 146.90 | - |
Sep 4, 2024 | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | - |
Sep 3, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
Sep 2, 2024 | 150.34 | 150.34 | 150.34 | 150.34 | 150.34 | - |
Aug 30, 2024 | 150.42 | 150.42 | 150.42 | 150.42 | 150.42 | - |
Aug 29, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
Aug 28, 2024 | 149.59 | 149.59 | 149.59 | 149.59 | 149.59 | - |
Aug 27, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
Aug 26, 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 149.80 | - |
Aug 23, 2024 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Aug 22, 2024 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
Aug 21, 2024 | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | - |
Aug 20, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
Aug 19, 2024 | 150.12 | 150.12 | 150.12 | 150.12 | 150.12 | - |
Aug 16, 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 149.80 | - |
Aug 15, 2024 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
Aug 14, 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
Aug 13, 2024 | 148.23 | 148.23 | 148.23 | 148.23 | 148.23 | - |
Aug 12, 2024 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Aug 9, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
Aug 8, 2024 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
Aug 7, 2024 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | - |
Aug 6, 2024 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | - |
Aug 5, 2024 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | - |
Aug 2, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
Jul 31, 2024 | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | - |
Jul 30, 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 149.38 | - |
Jul 29, 2024 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | - |
Jul 26, 2024 | 149.13 | 149.13 | 149.13 | 149.13 | 149.13 | - |
Jul 25, 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
Jul 24, 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
Jul 23, 2024 | 150.24 | 150.24 | 150.24 | 150.24 | 150.24 | - |
Jul 22, 2024 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | - |
Jul 18, 2024 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
Jul 17, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
Jul 16, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Jul 15, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Jul 12, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
Jul 11, 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
Jul 10, 2024 | 150.33 | 150.33 | 150.33 | 150.33 | 150.33 | - |
Jul 9, 2024 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | - |
Jul 8, 2024 | 149.71 | 149.71 | 149.71 | 149.71 | 149.71 | - |
Jul 5, 2024 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
Jul 4, 2024 | 149.33 | 149.33 | 149.33 | 149.33 | 149.33 | - |
Jul 3, 2024 | 149.03 | 149.03 | 149.03 | 149.03 | 149.03 | - |
Jul 2, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
Jul 1, 2024 | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 | - |
Jun 28, 2024 | 148.36 | 148.36 | 148.36 | 148.36 | 148.36 | - |
Jun 27, 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 148.06 | - |
Jun 26, 2024 | 148.17 | 148.17 | 148.17 | 148.17 | 148.17 | - |
Jun 25, 2024 | 148.27 | 148.27 | 148.27 | 148.27 | 148.27 | - |
Jun 24, 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
Jun 21, 2024 | 147.46 | 147.46 | 147.46 | 147.46 | 147.46 | - |
Jun 20, 2024 | 147.54 | 147.54 | 147.54 | 147.54 | 147.54 | - |
Jun 19, 2024 | 146.85 | 146.85 | 146.85 | 146.85 | 146.85 | - |
Jun 18, 2024 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | - |
Jun 17, 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
Jun 14, 2024 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | - |
Jun 13, 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
Jun 12, 2024 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | - |
Jun 11, 2024 | 146.28 | 146.28 | 146.28 | 146.28 | 146.28 | - |
Jun 10, 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
Jun 7, 2024 | 146.88 | 146.88 | 146.88 | 146.88 | 146.88 | - |
Jun 6, 2024 | 146.85 | 146.85 | 146.85 | 146.85 | 146.85 | - |
Jun 5, 2024 | 146.48 | 146.48 | 146.48 | 146.48 | 146.48 | - |
Jun 4, 2024 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | - |
Jun 3, 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
May 31, 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
May 30, 2024 | 145.17 | 145.17 | 145.17 | 145.17 | 145.17 | - |
May 29, 2024 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
May 28, 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
May 27, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
May 24, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
May 23, 2024 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | - |
May 22, 2024 | 147.10 | 147.10 | 147.10 | 147.10 | 147.10 | - |
May 21, 2024 | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 | - |
May 17, 2024 | 147.03 | 147.03 | 147.03 | 147.03 | 147.03 | - |
May 16, 2024 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | - |
May 15, 2024 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
May 14, 2024 | 145.61 | 145.61 | 145.61 | 145.61 | 145.61 | - |
May 13, 2024 | 145.42 | 145.42 | 145.42 | 145.42 | 145.42 | - |
May 10, 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
May 8, 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
May 7, 2024 | 144.81 | 144.81 | 144.81 | 144.81 | 144.81 | - |
May 6, 2024 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | - |
May 3, 2024 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | - |
May 2, 2024 | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 | - |
Apr 30, 2024 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
Apr 29, 2024 | 143.56 | 143.56 | 143.56 | 143.56 | 143.56 | - |
Apr 26, 2024 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
Apr 25, 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
Apr 24, 2024 | 143.81 | 143.81 | 143.81 | 143.81 | 143.81 | - |
Apr 23, 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
Apr 22, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
Apr 19, 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 142.37 | - |
Apr 18, 2024 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | - |
Apr 17, 2024 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
Apr 16, 2024 | 1.01 Dividend | |||||
Apr 16, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
Apr 15, 2024 | 144.16 | 144.16 | 144.16 | 144.16 | 143.15 | - |
Apr 12, 2024 | 144.32 | 144.32 | 144.32 | 144.32 | 143.31 | - |
Apr 11, 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 143.76 | - |
Apr 10, 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 143.83 | - |
Apr 9, 2024 | 145.15 | 145.15 | 145.15 | 145.15 | 144.13 | - |
Apr 8, 2024 | 145.14 | 145.14 | 145.14 | 145.14 | 144.12 | - |
Apr 5, 2024 | 144.73 | 144.73 | 144.73 | 144.73 | 143.71 | - |
Apr 4, 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 144.08 | - |
Apr 3, 2024 | 145.17 | 145.17 | 145.17 | 145.17 | 144.15 | - |
Apr 2, 2024 | 145.14 | 145.14 | 145.14 | 145.14 | 144.12 | - |
Mar 28, 2024 | 145.35 | 145.35 | 145.35 | 145.35 | 144.33 | - |
Mar 27, 2024 | 145.23 | 145.23 | 145.23 | 145.23 | 144.21 | - |
Mar 26, 2024 | 144.81 | 144.81 | 144.81 | 144.81 | 143.79 | - |
Mar 25, 2024 | 144.73 | 144.73 | 144.73 | 144.73 | 143.71 | - |
Mar 22, 2024 | 144.84 | 144.84 | 144.84 | 144.84 | 143.82 | - |
Mar 21, 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 143.76 | - |
Mar 20, 2024 | 143.63 | 143.63 | 143.63 | 143.63 | 142.62 | - |
Mar 19, 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 142.07 | - |
Mar 18, 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 142.07 | - |
Mar 15, 2024 | 143.01 | 143.01 | 143.01 | 143.01 | 142.01 | - |
Mar 14, 2024 | 143.49 | 143.49 | 143.49 | 143.49 | 142.48 | - |
Mar 13, 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 142.59 | - |
Mar 12, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 142.56 | - |
Mar 11, 2024 | 143.28 | 143.28 | 143.28 | 143.28 | 142.27 | - |
Mar 8, 2024 | 143.13 | 143.13 | 143.13 | 143.13 | 142.13 | - |
Mar 7, 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 142.03 | - |
Mar 6, 2024 | 142.39 | 142.39 | 142.39 | 142.39 | 141.39 | - |
Mar 5, 2024 | 142.07 | 142.07 | 142.07 | 142.07 | 141.07 | - |
Mar 4, 2024 | 142.26 | 142.26 | 142.26 | 142.26 | 141.26 | - |
Mar 1, 2024 | 142.09 | 142.09 | 142.09 | 142.09 | 141.09 | - |
Feb 29, 2024 | 141.08 | 141.08 | 141.08 | 141.08 | 140.09 | - |
Feb 28, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 139.87 | - |
Feb 27, 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 139.95 | - |
Feb 26, 2024 | 141.13 | 141.13 | 141.13 | 141.13 | 140.14 | - |
Feb 20, 2024 | 140.27 | 140.27 | 140.27 | 140.27 | 139.29 | - |
Feb 19, 2024 | 140.15 | 140.15 | 140.15 | 140.15 | 139.17 | - |
Feb 16, 2024 | 139.87 | 139.87 | 139.87 | 139.87 | 138.89 | - |
Feb 15, 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 139.14 | - |
Feb 14, 2024 | 139.86 | 139.86 | 139.86 | 139.86 | 138.88 | - |
Feb 13, 2024 | 139.65 | 139.65 | 139.65 | 139.65 | 138.67 | - |
Feb 12, 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 138.42 | - |
Feb 9, 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 137.98 | - |
Feb 8, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 138.14 | - |
Feb 7, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 138.12 | - |
Feb 6, 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 137.77 | - |
Feb 5, 2024 | 138.79 | 138.79 | 138.79 | 138.79 | 137.82 | - |
Feb 2, 2024 | 138.62 | 138.62 | 138.62 | 138.62 | 137.65 | - |
Feb 1, 2024 | 138.18 | 138.18 | 138.18 | 138.18 | 137.21 | - |
Jan 31, 2024 | 138.02 | 138.02 | 138.02 | 138.02 | 137.05 | - |
Jan 30, 2024 | 138.44 | 138.44 | 138.44 | 138.44 | 137.47 | - |
Jan 29, 2024 | 138.49 | 138.49 | 138.49 | 138.49 | 137.52 | - |
Jan 26, 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 136.96 | - |
Jan 24, 2024 | 137.41 | 137.41 | 137.41 | 137.41 | 136.45 | - |
Jan 23, 2024 | 137.42 | 137.42 | 137.42 | 137.42 | 136.46 | - |
Jan 22, 2024 | 137.84 | 137.84 | 137.84 | 137.84 | 136.87 | - |
Jan 19, 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 136.40 | - |
Jan 18, 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 135.94 | - |
Jan 17, 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 135.61 | - |
Jan 16, 2024 | 136.77 | 136.77 | 136.77 | 136.77 | 135.81 | - |
Jan 15, 2024 | 136.64 | 136.64 | 136.64 | 136.64 | 135.68 | - |
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33.58
+1.30%
FTVZX FullerThaler Behav Md-Cp Val R6
33.60
+1.30%
CSJIX Cohen & Steers Realty Shares I
64.27
+1.29%
CSJZX Cohen & Steers Realty Shares Z
64.43
+1.29%
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
JOPPX Johnson Opportunity
51.78
+1.23%
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
DHTYX Diamond Hill Select Fund
23.78
+1.19%
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
BPTUX Baron Partners R6
217.57
+1.17%
BPTIX Baron Partners Institutional
217.62
+1.17%
BPTRX Baron Partners Retail
208.39
+1.17%
GETGX Victory Sycamore Established Value R
45.04
+1.17%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
SEVAX NAA SMid Cap Value A
36.32
+1.14%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
SVFCX Smead Value C
77.38
+1.12%
SMVLX Smead Value Investor
80.14
+1.12%
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
SVFYX Smead Value Y
80.16
+1.12%
SVFDX Smead Value R1
78.12
+1.11%
SVFFX Smead Value I1
80.04
+1.11%
SVFKX Smead Value R2
81.12
+1.11%
SVFAX Smead Value A
79.31
+1.11%
ADKSX Adirondack Small Cap
31.20
+1.10%
PJEAX PGIM US Real Estate A
15.03
+1.08%
PJEQX PGIM US Real Estate R6
15.06
+1.07%
PJEZX PGIM US Real Estate Z
15.06
+1.07%
MCMVX Monongahela All Cap Value Fund
19.96
+1.06%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.19
+1.06%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.30
+1.05%