Frankfurt - Delayed Quote EUR
Amundi Gold Stock I (0P0001J3ZW.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 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
Oct 4, 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | - |
Oct 3, 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
Oct 2, 2024 | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | - |
Oct 1, 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
Sep 30, 2024 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | - |
Sep 27, 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
Sep 26, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
Sep 25, 2024 | 150.77 | 150.77 | 150.77 | 150.77 | 150.77 | - |
Sep 24, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Sep 23, 2024 | 148.14 | 148.14 | 148.14 | 148.14 | 148.14 | - |
Sep 20, 2024 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
Sep 19, 2024 | 144.66 | 144.66 | 144.66 | 144.66 | 144.66 | - |
Sep 18, 2024 | 146.17 | 146.17 | 146.17 | 146.17 | 146.17 | - |
Sep 17, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
Sep 16, 2024 | 147.89 | 147.89 | 147.89 | 147.89 | 147.89 | - |
Sep 13, 2024 | 144.54 | 144.54 | 144.54 | 144.54 | 144.54 | - |
Sep 12, 2024 | 138.51 | 138.51 | 138.51 | 138.51 | 138.51 | - |
Sep 11, 2024 | 137.53 | 137.53 | 137.53 | 137.53 | 137.53 | - |
Sep 10, 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 | - |
Sep 9, 2024 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
Sep 6, 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
Sep 5, 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
Sep 4, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
Sep 3, 2024 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
Sep 2, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 142.45 | - |
Aug 30, 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
Aug 29, 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 140.94 | - |
Aug 28, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
Aug 27, 2024 | 143.36 | 143.36 | 143.36 | 143.36 | 143.36 | - |
Aug 26, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Aug 23, 2024 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | - |
Aug 22, 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Aug 21, 2024 | 145.04 | 145.04 | 145.04 | 145.04 | 145.04 | - |
Aug 20, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
Aug 19, 2024 | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 | - |
Aug 16, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
Aug 14, 2024 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | - |
Aug 12, 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 132.51 | - |
Aug 9, 2024 | 131.11 | 131.11 | 131.11 | 131.11 | 131.11 | - |
Aug 8, 2024 | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 | - |
Aug 7, 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
Aug 6, 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
Aug 5, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Aug 2, 2024 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
Aug 1, 2024 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | - |
Jul 31, 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
Jul 30, 2024 | 137.91 | 137.91 | 137.91 | 137.91 | 137.91 | - |
Jul 29, 2024 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
Jul 26, 2024 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | - |
Jul 25, 2024 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | - |
Jul 24, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
Jul 23, 2024 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | - |
Jul 22, 2024 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
Jul 18, 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
Jul 17, 2024 | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | - |
Jul 16, 2024 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | - |
Jul 15, 2024 | 142.52 | 142.52 | 142.52 | 142.52 | 142.52 | - |
Jul 12, 2024 | 142.08 | 142.08 | 142.08 | 142.08 | 142.08 | - |
Jul 11, 2024 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
Jul 10, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
Jul 9, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
Jul 8, 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
Jul 5, 2024 | 132.71 | 132.71 | 132.71 | 132.71 | 132.71 | - |
Jul 4, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
Jul 3, 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
Jul 2, 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
Jul 1, 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
Jun 28, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
Jun 27, 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
Jun 26, 2024 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
Jun 25, 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
Jun 24, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
Jun 21, 2024 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | - |
Jun 20, 2024 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | - |
Jun 19, 2024 | 127.17 | 127.17 | 127.17 | 127.17 | 127.17 | - |
Jun 18, 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
Jun 17, 2024 | 0.71 Dividend | |||||
Jun 17, 2024 | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 | - |
Jun 14, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 125.49 | - |
Jun 13, 2024 | 128.56 | 128.56 | 128.56 | 128.56 | 127.84 | - |
Jun 12, 2024 | 128.73 | 128.73 | 128.73 | 128.73 | 128.01 | - |
Jun 11, 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 129.90 | - |
Jun 10, 2024 | 128.28 | 128.28 | 128.28 | 128.28 | 127.56 | - |
Jun 7, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 133.79 | - |
Jun 6, 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 129.81 | - |
Jun 5, 2024 | 129.03 | 129.03 | 129.03 | 129.03 | 128.31 | - |
Jun 4, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.18 | - |
Jun 3, 2024 | 134.04 | 134.04 | 134.04 | 134.04 | 133.29 | - |
May 31, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 133.66 | - |
May 29, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 135.20 | - |
May 28, 2024 | 133.87 | 133.87 | 133.87 | 133.87 | 133.12 | - |
May 27, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 132.32 | - |
May 24, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 131.28 | - |
May 23, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 134.30 | - |
May 22, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 138.46 | - |
May 21, 2024 | 139.65 | 139.65 | 139.65 | 139.65 | 138.87 | - |
May 17, 2024 | 134.12 | 134.12 | 134.12 | 134.12 | 133.37 | - |
May 16, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 133.92 | - |
May 15, 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 132.57 | - |
May 14, 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 131.50 | - |
May 13, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.10 | - |
May 10, 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 132.44 | - |
May 8, 2024 | 129.64 | 129.64 | 129.64 | 129.64 | 128.91 | - |
May 7, 2024 | 129.41 | 129.41 | 129.41 | 129.41 | 128.68 | - |
May 6, 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 126.33 | - |
May 3, 2024 | 128.16 | 128.16 | 128.16 | 128.16 | 127.44 | - |
May 2, 2024 | 127.92 | 127.92 | 127.92 | 127.92 | 127.20 | - |
Apr 30, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 132.32 | - |
Apr 29, 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 131.69 | - |
Apr 26, 2024 | 130.18 | 130.18 | 130.18 | 130.18 | 129.45 | - |
Apr 25, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 126.67 | - |
Apr 24, 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 126.42 | - |
Apr 23, 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 125.70 | - |
Apr 22, 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 130.08 | - |
Apr 19, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.25 | - |
Apr 18, 2024 | 129.35 | 129.35 | 129.35 | 129.35 | 128.62 | - |
Apr 17, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.78 | - |
Apr 16, 2024 | 129.03 | 129.03 | 129.03 | 129.03 | 128.31 | - |
Apr 15, 2024 | 130.52 | 130.52 | 130.52 | 130.52 | 129.79 | - |
Apr 12, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 130.30 | - |
Apr 11, 2024 | 128.47 | 128.47 | 128.47 | 128.47 | 127.75 | - |
Apr 10, 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 128.44 | - |
Apr 9, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 126.53 | - |
Apr 8, 2024 | 127.73 | 127.73 | 127.73 | 127.73 | 127.01 | - |
Apr 5, 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 123.72 | - |
Apr 4, 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 124.87 | - |
Apr 3, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 122.76 | - |
Apr 2, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.03 | - |
Mar 28, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 116.46 | - |
Mar 27, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 112.76 | - |
Mar 26, 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 112.65 | - |
Mar 22, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.30 | - |
Mar 21, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 112.86 | - |
Mar 20, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 109.82 | - |
Mar 19, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.36 | - |
Mar 18, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.24 | - |
Mar 15, 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 112.19 | - |
Mar 14, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 112.67 | - |
Mar 13, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.05 | - |
Mar 12, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.22 | - |
Mar 11, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 110.66 | - |
Mar 7, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.24 | - |
Mar 6, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.04 | - |
Mar 5, 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.75 | - |
Mar 4, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.72 | - |
Mar 1, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 99.67 | - |
Feb 29, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 97.47 | - |
Feb 28, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.29 | - |
Feb 27, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 98.99 | - |
Feb 26, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 100.47 | - |
Feb 23, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.39 | - |
Feb 22, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 101.57 | - |
Feb 21, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.22 | - |
Feb 20, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 102.48 | - |
Feb 19, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 102.54 | - |
Feb 16, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 101.80 | - |
Feb 15, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.69 | - |
Feb 14, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 99.77 | - |
Feb 13, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.01 | - |
Feb 12, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.03 | - |
Feb 8, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.25 | - |
Feb 6, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.36 | - |
Feb 5, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.31 | - |
Feb 2, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 109.57 | - |
Feb 1, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.35 | - |
Jan 31, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.14 | - |
Jan 30, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 107.74 | - |
Jan 29, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.15 | - |
Jan 24, 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.29 | - |
Jan 23, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.86 | - |
Jan 22, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 103.98 | - |
Jan 19, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.12 | - |
Jan 18, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.18 | - |
Jan 17, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.39 | - |
Jan 16, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.48 | - |
Jan 15, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 110.51 | - |
Jan 12, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 107.66 | - |
Jan 11, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 108.44 | - |
Jan 10, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.31 | - |
Jan 9, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.11 | - |
Jan 2, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 115.44 | - |
Dec 29, 2023 | 116.45 | 116.45 | 116.45 | 116.45 | 115.80 | - |
Dec 28, 2023 | 118.78 | 118.78 | 118.78 | 118.78 | 118.11 | - |
Dec 27, 2023 | 118.31 | 118.31 | 118.31 | 118.31 | 117.65 | - |
Dec 22, 2023 | 117.57 | 117.57 | 117.57 | 117.57 | 116.91 | - |
Dec 21, 2023 | 116.44 | 116.44 | 116.44 | 116.44 | 115.79 | - |
Dec 20, 2023 | 117.97 | 117.97 | 117.97 | 117.97 | 117.31 | - |
Dec 19, 2023 | 115.78 | 115.78 | 115.78 | 115.78 | 115.13 | - |
Dec 15, 2023 | 115.48 | 115.48 | 115.48 | 115.48 | 114.83 | - |
Dec 14, 2023 | 114.18 | 114.18 | 114.18 | 114.18 | 113.54 | - |
Dec 13, 2023 | 109.35 | 109.35 | 109.35 | 109.35 | 108.74 | - |
Dec 12, 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 111.37 | - |
Dec 11, 2023 | 112.73 | 112.73 | 112.73 | 112.73 | 112.10 | - |
Dec 7, 2023 | 115.17 | 115.17 | 115.17 | 115.17 | 114.52 | - |
Dec 6, 2023 | 115.26 | 115.26 | 115.26 | 115.26 | 114.61 | - |
Dec 5, 2023 | 117.62 | 117.62 | 117.62 | 117.62 | 116.96 | - |
Dec 4, 2023 | 118.98 | 118.98 | 118.98 | 118.98 | 118.31 | - |
Dec 1, 2023 | 116.63 | 116.63 | 116.63 | 116.63 | 115.98 | - |
Nov 30, 2023 | 115.75 | 115.75 | 115.75 | 115.75 | 115.10 | - |
Nov 29, 2023 | 114.73 | 114.73 | 114.73 | 114.73 | 114.09 | - |
Nov 28, 2023 | 110.69 | 110.69 | 110.69 | 110.69 | 110.07 | - |
Nov 27, 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 108.01 | - |
Nov 24, 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 107.92 | - |
Nov 23, 2023 | 109.17 | 109.17 | 109.17 | 109.17 | 108.56 | - |
Nov 21, 2023 | 105.81 | 105.81 | 105.81 | 105.81 | 105.22 | - |
Nov 20, 2023 | 106.32 | 106.32 | 106.32 | 106.32 | 105.72 | - |
Nov 17, 2023 | 106.61 | 106.61 | 106.61 | 106.61 | 106.01 | - |
Nov 16, 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 105.17 | - |
Nov 15, 2023 | 105.57 | 105.57 | 105.57 | 105.57 | 104.98 | - |
Nov 13, 2023 | 103.73 | 103.73 | 103.73 | 103.73 | 103.15 | - |
Nov 10, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.33 | - |
Nov 9, 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 104.79 | - |
Nov 8, 2023 | 108.47 | 108.47 | 108.47 | 108.47 | 107.86 | - |
Nov 7, 2023 | 110.08 | 110.08 | 110.08 | 110.08 | 109.46 | - |
Nov 6, 2023 | 110.71 | 110.71 | 110.71 | 110.71 | 110.09 | - |
Nov 3, 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 107.05 | - |
Nov 2, 2023 | 107.91 | 107.91 | 107.91 | 107.91 | 107.30 | - |
Oct 31, 2023 | 109.79 | 109.79 | 109.79 | 109.79 | 109.17 | - |
Oct 30, 2023 | 111.31 | 111.31 | 111.31 | 111.31 | 110.69 | - |
Oct 25, 2023 | 111.85 | 111.85 | 111.85 | 111.85 | 111.22 | - |
Oct 24, 2023 | 111.63 | 111.63 | 111.63 | 111.63 | 111.00 | - |
Oct 23, 2023 | 112.88 | 112.88 | 112.88 | 112.88 | 112.25 | - |
Oct 20, 2023 | 112.64 | 112.64 | 112.64 | 112.64 | 112.01 | - |
Oct 19, 2023 | 112.86 | 112.86 | 112.86 | 112.86 | 112.23 | - |
Oct 18, 2023 | 112.62 | 112.62 | 112.62 | 112.62 | 111.99 | - |
Oct 17, 2023 | 111.04 | 111.04 | 111.04 | 111.04 | 110.42 | - |
Oct 16, 2023 | 110.92 | 110.92 | 110.92 | 110.92 | 110.30 | - |
Oct 13, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.18 | - |
Oct 12, 2023 | 107.80 | 107.80 | 107.80 | 107.80 | 107.20 | - |
Oct 11, 2023 | 106.15 | 106.15 | 106.15 | 106.15 | 105.55 | - |
Oct 10, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 104.58 | - |
Oct 9, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.12 | - |
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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%