Stuttgart • EUR
AB SICAV I - Low Volatility Total Return Equity Portfolio (0P0001JBYD.F)
At close: July 12 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Jul 18, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Jul 17, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Jul 16, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jul 15, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jul 12, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jul 11, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jul 10, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jul 9, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Jul 8, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jul 5, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jul 3, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Jul 2, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jul 1, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jun 28, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Jun 27, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jun 26, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jun 25, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Jun 24, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jun 21, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Jun 20, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Jun 18, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jun 17, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jun 14, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Jun 13, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jun 12, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jun 11, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Jun 10, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Jun 7, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Jun 6, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Jun 5, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jun 4, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jun 3, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
May 31, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
May 30, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
May 29, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
May 28, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
May 24, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
May 23, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
May 22, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
May 21, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
May 17, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
May 16, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
May 15, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
May 14, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
May 13, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
May 10, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
May 8, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
May 7, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
May 6, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
May 3, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
May 2, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Apr 30, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Apr 29, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Apr 26, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Apr 25, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Apr 24, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 23, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 22, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 19, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Apr 18, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Apr 17, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Apr 16, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 15, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Apr 12, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Apr 11, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 10, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 9, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Apr 8, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Apr 5, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 4, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 3, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 2, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Mar 28, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Mar 27, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Mar 26, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Mar 25, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Mar 22, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Mar 21, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Mar 20, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Mar 19, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Mar 18, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Mar 15, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Mar 14, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Mar 13, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Mar 12, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Mar 11, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Mar 8, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Mar 7, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Mar 6, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Mar 5, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Mar 4, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Mar 1, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Feb 29, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Feb 28, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Feb 27, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Feb 26, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Feb 23, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 22, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 21, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 20, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Feb 16, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Feb 15, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Feb 14, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Feb 13, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Feb 12, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Feb 9, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Feb 8, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Feb 7, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 6, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Feb 5, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Feb 2, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Feb 1, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Jan 31, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jan 30, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jan 29, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Jan 26, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Jan 24, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jan 23, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Jan 22, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jan 19, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jan 18, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jan 17, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Jan 16, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Jan 12, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Jan 11, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Jan 10, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jan 9, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Dec 29, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Dec 28, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Dec 27, 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Dec 22, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Dec 21, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Dec 20, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Dec 19, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Dec 18, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Dec 15, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Dec 14, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Dec 13, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Dec 12, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Dec 11, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Dec 8, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Dec 7, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 6, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 5, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 4, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 1, 2023 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Nov 30, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Nov 29, 2023 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Nov 28, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Nov 27, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Nov 24, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Nov 22, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Nov 21, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Nov 20, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Nov 17, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Nov 16, 2023 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Nov 15, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Nov 14, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Nov 13, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Nov 10, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Nov 9, 2023 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Nov 8, 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Nov 7, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Nov 6, 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Nov 3, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Nov 2, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Oct 31, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Oct 30, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Oct 27, 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Oct 26, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Oct 25, 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Oct 24, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Oct 23, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Oct 20, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Oct 19, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Oct 18, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Oct 17, 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Oct 16, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Oct 13, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Oct 12, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Oct 11, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Oct 10, 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Oct 9, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Oct 6, 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Oct 5, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Oct 3, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Oct 2, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Sep 29, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Sep 28, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Sep 27, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Sep 26, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Sep 25, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Sep 22, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Sep 21, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Sep 20, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Sep 19, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Sep 18, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Sep 15, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Sep 14, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Sep 13, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Sep 12, 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Sep 11, 2023 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Sep 8, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Sep 7, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Sep 6, 2023 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Sep 5, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Sep 1, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Aug 31, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Aug 30, 2023 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Aug 29, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Aug 28, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Aug 25, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Aug 24, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Aug 23, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Aug 22, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Aug 21, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Aug 18, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Aug 17, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Aug 16, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Aug 14, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Aug 11, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Aug 10, 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Aug 9, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Aug 8, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Aug 7, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Aug 4, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Aug 3, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Aug 2, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Aug 1, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jul 31, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jul 28, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jul 27, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jul 26, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jul 25, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jul 24, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jul 21, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jul 20, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jul 19, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
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105.82
+0.40%
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
ENPSX ProFunds UltraSector Energy Fund
38.70
-1.68%
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
KIFCX Westwood Real Estate Income C
17.65
+0.17%
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
KIFAX Westwood Real Estate Income A
18.35
+0.16%
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
JACNX Janus Henderson Contrarian D
28.50
+0.14%
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
0.00%
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.33
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.34
0.00%
NHMRX Nuveen High Yield Municipal Bond I
15.34
0.00%
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
EVDAX Camelot Event Driven A
19.92
+0.05%
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
BREFX Baron Real Estate Retail
36.30
+0.03%
BREUX Baron Real Estate R6
37.42
+0.03%
BREIX Baron Real Estate Institutional
37.42
+0.03%
FAGNX Fidelity Advisor Energy M
50.14
-1.14%
FIKAX Fidelity Advisor Energy Z
51.74
-1.14%
FANIX Fidelity Advisor Energy I
51.80
-1.14%
FSENX Fidelity Select Energy Portfolio
63.53
-1.12%
CFRZX Columbia Floating Rate Inst
33.52
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.70
0.00%
RFRCX Columbia Floating Rate C
33.57
0.00%
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
CFRYX Columbia Floating Rate Inst3
33.55
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.01
0.00%
FAUFX Fidelity Advisor Utilities Fund
40.53
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.71
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%