Frankfurt - Delayed Quote EUR
Multilabel SICAV - ETICA ESG Dynamic Allocation (0P0001IYNR.F)
106.43
+0.08
+(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 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
May 2, 2025 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Apr 30, 2025 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Apr 29, 2025 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Apr 28, 2025 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Apr 25, 2025 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Apr 24, 2025 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Apr 23, 2025 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Apr 22, 2025 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Apr 17, 2025 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Apr 16, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Apr 15, 2025 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Apr 14, 2025 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Apr 11, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Apr 10, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Apr 9, 2025 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Apr 8, 2025 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Apr 7, 2025 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Apr 4, 2025 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
Apr 3, 2025 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Apr 2, 2025 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Apr 1, 2025 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Mar 31, 2025 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
Mar 28, 2025 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Mar 27, 2025 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
Mar 26, 2025 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Mar 25, 2025 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Mar 24, 2025 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Mar 21, 2025 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
Mar 20, 2025 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Mar 19, 2025 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
Mar 18, 2025 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Mar 17, 2025 | 109.04 | 109.04 | 109.04 | 109.04 | 109.04 | - |
Mar 14, 2025 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Mar 13, 2025 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Mar 12, 2025 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Mar 11, 2025 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Mar 10, 2025 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
Mar 7, 2025 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
Mar 6, 2025 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Mar 5, 2025 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
Mar 4, 2025 | 111.89 | 111.89 | 111.89 | 111.89 | 111.89 | - |
Mar 3, 2025 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Feb 28, 2025 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
Feb 27, 2025 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Feb 26, 2025 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
Feb 25, 2025 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
Feb 24, 2025 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
Feb 21, 2025 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
Feb 20, 2025 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Feb 19, 2025 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
Feb 18, 2025 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
Feb 17, 2025 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
Feb 14, 2025 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Feb 13, 2025 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Feb 12, 2025 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
Feb 11, 2025 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Feb 10, 2025 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Feb 7, 2025 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
Feb 6, 2025 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
Feb 5, 2025 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
Feb 4, 2025 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Feb 3, 2025 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Jan 31, 2025 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Jan 30, 2025 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
Jan 29, 2025 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Jan 28, 2025 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Jan 27, 2025 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Jan 24, 2025 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Jan 23, 2025 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Jan 22, 2025 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Jan 21, 2025 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Jan 20, 2025 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Jan 17, 2025 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Jan 16, 2025 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Jan 15, 2025 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
Jan 14, 2025 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Jan 13, 2025 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Jan 10, 2025 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Jan 9, 2025 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Jan 8, 2025 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
Jan 7, 2025 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
Jan 6, 2025 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
Jan 3, 2025 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Jan 2, 2025 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Dec 30, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Dec 27, 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
Dec 23, 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | - |
Dec 20, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Dec 19, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Dec 18, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
Dec 17, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
Dec 16, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Dec 13, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Dec 12, 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Dec 11, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
Dec 10, 2024 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | - |
Dec 9, 2024 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | - |
Dec 6, 2024 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | - |
Dec 5, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Dec 4, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Dec 3, 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Dec 2, 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
Nov 29, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Nov 28, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Nov 27, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Nov 26, 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Nov 25, 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
Nov 22, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Nov 21, 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Nov 20, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
Nov 19, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Nov 18, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Nov 15, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Nov 14, 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Nov 13, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Nov 12, 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Nov 11, 2024 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | - |
Nov 8, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Nov 7, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Nov 6, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Nov 5, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
Nov 4, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Oct 31, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
Oct 30, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Oct 29, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Oct 28, 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
Oct 25, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Oct 24, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Oct 23, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Oct 22, 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
Oct 21, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
Oct 18, 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
Oct 17, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
Oct 16, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Oct 15, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Oct 14, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Oct 11, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
Oct 10, 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Oct 9, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
Oct 8, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Oct 7, 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
Oct 3, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Oct 2, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Oct 1, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
Sep 30, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Sep 27, 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
Sep 26, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Sep 25, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
Sep 24, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Sep 23, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Sep 20, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Sep 19, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
Sep 18, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Sep 17, 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
Sep 16, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
Sep 13, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Sep 12, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Sep 11, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Sep 10, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Sep 9, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Sep 6, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Sep 5, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Sep 4, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Sep 3, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Sep 2, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
Aug 30, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
Aug 29, 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
Aug 28, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Aug 27, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Aug 26, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Aug 23, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Aug 22, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Aug 21, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Aug 20, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Aug 19, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Aug 16, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Aug 14, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
Aug 13, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Aug 12, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
Aug 9, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Aug 8, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Aug 7, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Aug 6, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Aug 5, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Aug 2, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Aug 1, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Jul 31, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Jul 30, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Jul 29, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Jul 26, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Jul 25, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Jul 24, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
Jul 23, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Jul 22, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Jul 18, 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Jul 17, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Jul 16, 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | - |
Jul 15, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
Jul 12, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Jul 11, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
Jul 10, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
Jul 9, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Jul 8, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Jul 5, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Jul 4, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Jul 3, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Jul 2, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Jul 1, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
Jun 28, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Jun 27, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Jun 26, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Jun 25, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Jun 24, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Jun 21, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Jun 20, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Jun 19, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Jun 18, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Jun 17, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
Jun 14, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
Jun 13, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Jun 12, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Jun 11, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
Jun 10, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
Jun 7, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Jun 6, 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
Jun 5, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Jun 4, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Jun 3, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
May 31, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
May 30, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | - |
May 29, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
May 27, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
May 24, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
May 23, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
May 22, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
May 21, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
May 17, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
May 16, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
May 15, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
May 14, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
May 13, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
May 10, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
May 8, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
May 7, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
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+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%