Frankfurt - Delayed Quote • EUR
BNP Paribas Funds Disruptive Technology (0P0001JG6K.F)
As of August 2 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 |
---|---|---|---|---|---|---|
Aug 2, 2024 | 192.04 | 192.04 | 192.04 | 192.04 | 192.04 | - |
Aug 1, 2024 | 200.84 | 200.84 | 200.84 | 200.84 | 200.84 | - |
Jul 31, 2024 | 205.02 | 205.02 | 205.02 | 205.02 | 205.02 | - |
Jul 30, 2024 | 200.67 | 200.67 | 200.67 | 200.67 | 200.67 | - |
Jul 29, 2024 | 202.39 | 202.39 | 202.39 | 202.39 | 202.39 | - |
Jul 26, 2024 | 202.18 | 202.18 | 202.18 | 202.18 | 202.18 | - |
Jul 25, 2024 | 199.63 | 199.63 | 199.63 | 199.63 | 199.63 | - |
Jul 24, 2024 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | - |
Jul 23, 2024 | 208.58 | 208.58 | 208.58 | 208.58 | 208.58 | - |
Jul 22, 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 207.60 | - |
Jul 19, 2024 | 204.32 | 204.32 | 204.32 | 204.32 | 204.32 | - |
Jul 18, 2024 | 204.95 | 204.95 | 204.95 | 204.95 | 204.95 | - |
Jul 17, 2024 | 207.72 | 207.72 | 207.72 | 207.72 | 207.72 | - |
Jul 16, 2024 | 215.86 | 215.86 | 215.86 | 215.86 | 215.86 | - |
Jul 15, 2024 | 214.10 | 214.10 | 214.10 | 214.10 | 214.10 | - |
Jul 12, 2024 | 214.74 | 214.74 | 214.74 | 214.74 | 214.74 | - |
Jul 11, 2024 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | - |
Jul 10, 2024 | 216.39 | 216.39 | 216.39 | 216.39 | 216.39 | - |
Jul 9, 2024 | 214.12 | 214.12 | 214.12 | 214.12 | 214.12 | - |
Jul 8, 2024 | 214.92 | 214.92 | 214.92 | 214.92 | 214.92 | - |
Jul 5, 2024 | 214.46 | 214.46 | 214.46 | 214.46 | 214.46 | - |
Jul 4, 2024 | 213.20 | 213.20 | 213.20 | 213.20 | 213.20 | - |
Jul 3, 2024 | 213.25 | 213.25 | 213.25 | 213.25 | 213.25 | - |
Jul 2, 2024 | 212.31 | 212.31 | 212.31 | 212.31 | 212.31 | - |
Jul 1, 2024 | 211.65 | 211.65 | 211.65 | 211.65 | 211.65 | - |
Jun 28, 2024 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | - |
Jun 27, 2024 | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | - |
Jun 26, 2024 | 212.34 | 212.34 | 212.34 | 212.34 | 212.34 | - |
Jun 25, 2024 | 211.74 | 211.74 | 211.74 | 211.74 | 211.74 | - |
Jun 24, 2024 | 209.62 | 209.62 | 209.62 | 209.62 | 209.62 | - |
Jun 21, 2024 | 212.41 | 212.41 | 212.41 | 212.41 | 212.41 | - |
Jun 20, 2024 | 211.09 | 211.09 | 211.09 | 211.09 | 211.09 | - |
Jun 19, 2024 | 211.15 | 211.15 | 211.15 | 211.15 | 211.15 | - |
Jun 18, 2024 | 211.45 | 211.45 | 211.45 | 211.45 | 211.45 | - |
Jun 17, 2024 | 211.65 | 211.65 | 211.65 | 211.65 | 211.65 | - |
Jun 14, 2024 | 211.02 | 211.02 | 211.02 | 211.02 | 211.02 | - |
Jun 13, 2024 | 210.76 | 210.76 | 210.76 | 210.76 | 210.76 | - |
Jun 12, 2024 | 210.29 | 210.29 | 210.29 | 210.29 | 210.29 | - |
Jun 11, 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | - |
Jun 10, 2024 | 207.26 | 207.26 | 207.26 | 207.26 | 207.26 | - |
Jun 7, 2024 | 204.88 | 204.88 | 204.88 | 204.88 | 204.88 | - |
Jun 6, 2024 | 204.27 | 204.27 | 204.27 | 204.27 | 204.27 | - |
Jun 5, 2024 | 204.18 | 204.18 | 204.18 | 204.18 | 204.18 | - |
Jun 4, 2024 | 199.38 | 199.38 | 199.38 | 199.38 | 199.38 | - |
Jun 3, 2024 | 199.73 | 199.73 | 199.73 | 199.73 | 199.73 | - |
May 31, 2024 | 199.53 | 199.53 | 199.53 | 199.53 | 199.53 | - |
May 30, 2024 | 201.01 | 201.01 | 201.01 | 201.01 | 201.01 | - |
May 29, 2024 | 204.09 | 204.09 | 204.09 | 204.09 | 204.09 | - |
May 28, 2024 | 204.69 | 204.69 | 204.69 | 204.69 | 204.69 | - |
May 27, 2024 | 204.73 | 204.73 | 204.73 | 204.73 | 204.73 | - |
May 24, 2024 | 204.92 | 204.92 | 204.92 | 204.92 | 204.92 | - |
May 23, 2024 | 202.93 | 202.93 | 202.93 | 202.93 | 202.93 | - |
May 22, 2024 | 204.11 | 204.11 | 204.11 | 204.11 | 204.11 | - |
May 21, 2024 | 201.98 | 201.98 | 201.98 | 201.98 | 201.98 | - |
May 17, 2024 | 200.23 | 200.23 | 200.23 | 200.23 | 200.23 | - |
May 16, 2024 | 200.16 | 200.16 | 200.16 | 200.16 | 200.16 | - |
May 15, 2024 | 201.04 | 201.04 | 201.04 | 201.04 | 201.04 | - |
May 14, 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 197.54 | - |
May 13, 2024 | 196.81 | 196.81 | 196.81 | 196.81 | 196.81 | - |
May 10, 2024 | 197.91 | 197.91 | 197.91 | 197.91 | 197.91 | - |
May 8, 2024 | 197.74 | 197.74 | 197.74 | 197.74 | 197.74 | - |
May 7, 2024 | 198.73 | 198.73 | 198.73 | 198.73 | 198.73 | - |
May 6, 2024 | 198.66 | 198.66 | 198.66 | 198.66 | 198.66 | - |
May 3, 2024 | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | - |
May 2, 2024 | 192.95 | 192.95 | 192.95 | 192.95 | 192.95 | - |
Apr 30, 2024 | 191.97 | 191.97 | 191.97 | 191.97 | 191.97 | - |
Apr 29, 2024 | 195.45 | 195.45 | 195.45 | 195.45 | 195.45 | - |
Apr 26, 2024 | 195.86 | 195.86 | 195.86 | 195.86 | 195.86 | - |
Apr 25, 2024 | 191.21 | 191.21 | 191.21 | 191.21 | 191.21 | - |
Apr 24, 2024 | 192.16 | 192.16 | 192.16 | 192.16 | 192.16 | - |
Apr 23, 2024 | 191.78 | 191.78 | 191.78 | 191.78 | 191.78 | - |
Apr 22, 2024 | 188.92 | 188.92 | 188.92 | 188.92 | 188.92 | - |
Apr 19, 2024 | 3.36 Dividend | |||||
Apr 19, 2024 | 186.38 | 186.38 | 186.38 | 186.38 | 186.38 | - |
Apr 18, 2024 | 193.77 | 193.77 | 193.77 | 193.77 | 190.41 | - |
Apr 17, 2024 | 195.76 | 195.76 | 195.76 | 195.76 | 192.37 | - |
Apr 16, 2024 | 197.91 | 197.91 | 197.91 | 197.91 | 194.48 | - |
Apr 15, 2024 | 198.26 | 198.26 | 198.26 | 198.26 | 194.82 | - |
Apr 12, 2024 | 201.78 | 201.78 | 201.78 | 201.78 | 198.28 | - |
Apr 11, 2024 | 204.33 | 204.33 | 204.33 | 204.33 | 200.79 | - |
Apr 10, 2024 | 200.93 | 200.93 | 200.93 | 200.93 | 197.45 | - |
Apr 9, 2024 | 201.21 | 201.21 | 201.21 | 201.21 | 197.72 | - |
Apr 8, 2024 | 200.30 | 200.30 | 200.30 | 200.30 | 196.83 | - |
Apr 5, 2024 | 200.48 | 200.48 | 200.48 | 200.48 | 197.00 | - |
Apr 4, 2024 | 196.84 | 196.84 | 196.84 | 196.84 | 193.43 | - |
Apr 3, 2024 | 201.11 | 201.11 | 201.11 | 201.11 | 197.62 | - |
Apr 2, 2024 | 201.37 | 201.37 | 201.37 | 201.37 | 197.88 | - |
Mar 28, 2024 | 202.76 | 202.76 | 202.76 | 202.76 | 199.24 | - |
Mar 27, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 198.93 | - |
Mar 26, 2024 | 200.98 | 200.98 | 200.98 | 200.98 | 197.49 | - |
Mar 25, 2024 | 201.48 | 201.48 | 201.48 | 201.48 | 197.99 | - |
Mar 22, 2024 | 202.29 | 202.29 | 202.29 | 202.29 | 198.78 | - |
Mar 21, 2024 | 202.03 | 202.03 | 202.03 | 202.03 | 198.53 | - |
Mar 20, 2024 | 200.37 | 200.37 | 200.37 | 200.37 | 196.90 | - |
Mar 19, 2024 | 197.58 | 197.58 | 197.58 | 197.58 | 194.15 | - |
Mar 18, 2024 | 197.73 | 197.73 | 197.73 | 197.73 | 194.30 | - |
Mar 15, 2024 | 196.51 | 196.51 | 196.51 | 196.51 | 193.10 | - |
Mar 14, 2024 | 198.07 | 198.07 | 198.07 | 198.07 | 194.64 | - |
Mar 13, 2024 | 198.43 | 198.43 | 198.43 | 198.43 | 194.99 | - |
Mar 12, 2024 | 199.63 | 199.63 | 199.63 | 199.63 | 196.17 | - |
Mar 11, 2024 | 196.90 | 196.90 | 196.90 | 196.90 | 193.49 | - |
Mar 8, 2024 | 198.41 | 198.41 | 198.41 | 198.41 | 194.97 | - |
Mar 7, 2024 | 200.53 | 200.53 | 200.53 | 200.53 | 197.05 | - |
Mar 6, 2024 | 199.01 | 199.01 | 199.01 | 199.01 | 195.56 | - |
Mar 5, 2024 | 197.78 | 197.78 | 197.78 | 197.78 | 194.35 | - |
Mar 4, 2024 | 201.22 | 201.22 | 201.22 | 201.22 | 197.73 | - |
Mar 1, 2024 | 201.91 | 201.91 | 201.91 | 201.91 | 198.41 | - |
Feb 29, 2024 | 198.98 | 198.98 | 198.98 | 198.98 | 195.53 | - |
Feb 28, 2024 | 195.71 | 195.71 | 195.71 | 195.71 | 192.32 | - |
Feb 27, 2024 | 195.71 | 195.71 | 195.71 | 195.71 | 192.32 | - |
Feb 26, 2024 | 194.63 | 194.63 | 194.63 | 194.63 | 191.26 | - |
Feb 23, 2024 | 194.72 | 194.72 | 194.72 | 194.72 | 191.34 | - |
Feb 22, 2024 | 194.97 | 194.97 | 194.97 | 194.97 | 191.59 | - |
Feb 21, 2024 | 189.24 | 189.24 | 189.24 | 189.24 | 185.96 | - |
Feb 20, 2024 | 191.83 | 191.83 | 191.83 | 191.83 | 188.50 | - |
Feb 19, 2024 | 195.78 | 195.78 | 195.78 | 195.78 | 192.39 | - |
Feb 16, 2024 | 195.82 | 195.82 | 195.82 | 195.82 | 192.42 | - |
Feb 15, 2024 | 198.03 | 198.03 | 198.03 | 198.03 | 194.60 | - |
Feb 14, 2024 | 197.15 | 197.15 | 197.15 | 197.15 | 193.73 | - |
Feb 13, 2024 | 194.28 | 194.28 | 194.28 | 194.28 | 190.91 | - |
Feb 12, 2024 | 198.01 | 198.01 | 198.01 | 198.01 | 194.58 | - |
Feb 9, 2024 | 198.81 | 198.81 | 198.81 | 198.81 | 195.36 | - |
Feb 8, 2024 | 195.89 | 195.89 | 195.89 | 195.89 | 192.49 | - |
Feb 7, 2024 | 194.34 | 194.34 | 194.34 | 194.34 | 190.97 | - |
Feb 6, 2024 | 191.60 | 191.60 | 191.60 | 191.60 | 188.28 | - |
Feb 5, 2024 | 192.02 | 192.02 | 192.02 | 192.02 | 188.69 | - |
Feb 2, 2024 | 191.25 | 191.25 | 191.25 | 191.25 | 187.93 | - |
Feb 1, 2024 | 188.06 | 188.06 | 188.06 | 188.06 | 184.80 | - |
Jan 31, 2024 | 184.91 | 184.91 | 184.91 | 184.91 | 181.70 | - |
Jan 30, 2024 | 189.52 | 189.52 | 189.52 | 189.52 | 186.23 | - |
Jan 29, 2024 | 191.22 | 191.22 | 191.22 | 191.22 | 187.90 | - |
Jan 26, 2024 | 187.83 | 187.83 | 187.83 | 187.83 | 184.57 | - |
Jan 24, 2024 | 187.13 | 187.13 | 187.13 | 187.13 | 183.89 | - |
Jan 23, 2024 | 187.32 | 187.32 | 187.32 | 187.32 | 184.07 | - |
Jan 22, 2024 | 185.90 | 185.90 | 185.90 | 185.90 | 182.68 | - |
Jan 19, 2024 | 185.07 | 185.07 | 185.07 | 185.07 | 181.86 | - |
Jan 18, 2024 | 182.39 | 182.39 | 182.39 | 182.39 | 179.23 | - |
Jan 17, 2024 | 179.46 | 179.46 | 179.46 | 179.46 | 176.35 | - |
Jan 16, 2024 | 179.97 | 179.97 | 179.97 | 179.97 | 176.85 | - |
Jan 15, 2024 | 178.75 | 178.75 | 178.75 | 178.75 | 175.65 | - |
Jan 12, 2024 | 178.64 | 178.64 | 178.64 | 178.64 | 175.54 | - |
Jan 11, 2024 | 178.78 | 178.78 | 178.78 | 178.78 | 175.68 | - |
Jan 10, 2024 | 178.29 | 178.29 | 178.29 | 178.29 | 175.20 | - |
Jan 9, 2024 | 177.98 | 177.98 | 177.98 | 177.98 | 174.89 | - |
Jan 8, 2024 | 176.37 | 176.37 | 176.37 | 176.37 | 173.31 | - |
Dec 29, 2023 | 178.44 | 178.44 | 178.44 | 178.44 | 175.35 | - |
Dec 28, 2023 | 178.50 | 178.50 | 178.50 | 178.50 | 175.40 | - |
Dec 27, 2023 | 177.82 | 177.82 | 177.82 | 177.82 | 174.74 | - |
Dec 22, 2023 | 178.19 | 178.19 | 178.19 | 178.19 | 175.10 | - |
Dec 21, 2023 | 178.67 | 178.67 | 178.67 | 178.67 | 175.57 | - |
Dec 20, 2023 | 176.39 | 176.39 | 176.39 | 176.39 | 173.33 | - |
Dec 19, 2023 | 179.05 | 179.05 | 179.05 | 179.05 | 175.95 | - |
Dec 18, 2023 | 178.66 | 178.66 | 178.66 | 178.66 | 175.56 | - |
Dec 15, 2023 | 178.27 | 178.27 | 178.27 | 178.27 | 175.18 | - |
Dec 14, 2023 | 176.18 | 176.18 | 176.18 | 176.18 | 173.13 | - |
Dec 13, 2023 | 177.44 | 177.44 | 177.44 | 177.44 | 174.36 | - |
Dec 12, 2023 | 175.24 | 175.24 | 175.24 | 175.24 | 172.20 | - |
Dec 11, 2023 | 174.99 | 174.99 | 174.99 | 174.99 | 171.96 | - |
Dec 8, 2023 | 173.40 | 173.40 | 173.40 | 173.40 | 170.39 | - |
Dec 7, 2023 | 172.34 | 172.34 | 172.34 | 172.34 | 169.35 | - |
Dec 6, 2023 | 170.11 | 170.11 | 170.11 | 170.11 | 167.16 | - |
Dec 5, 2023 | 171.06 | 171.06 | 171.06 | 171.06 | 168.09 | - |
Dec 4, 2023 | 170.25 | 170.25 | 170.25 | 170.25 | 167.30 | - |
Dec 1, 2023 | 171.86 | 171.86 | 171.86 | 171.86 | 168.88 | - |
Nov 30, 2023 | 169.44 | 169.44 | 169.44 | 169.44 | 166.50 | - |
Nov 29, 2023 | 169.12 | 169.12 | 169.12 | 169.12 | 166.19 | - |
Nov 28, 2023 | 167.90 | 167.90 | 167.90 | 167.90 | 164.99 | - |
Nov 27, 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 165.48 | - |
Nov 24, 2023 | 168.15 | 168.15 | 168.15 | 168.15 | 165.23 | - |
Nov 23, 2023 | 168.82 | 168.82 | 168.82 | 168.82 | 165.89 | - |
Nov 22, 2023 | 169.45 | 169.45 | 169.45 | 169.45 | 166.51 | - |
Nov 21, 2023 | 167.32 | 167.32 | 167.32 | 167.32 | 164.42 | - |
Nov 20, 2023 | 168.18 | 168.18 | 168.18 | 168.18 | 165.26 | - |
Nov 17, 2023 | 167.01 | 167.01 | 167.01 | 167.01 | 164.11 | - |
Nov 16, 2023 | 166.56 | 166.56 | 166.56 | 166.56 | 163.67 | - |
Nov 15, 2023 | 166.61 | 166.61 | 166.61 | 166.61 | 163.72 | - |
Nov 14, 2023 | 166.72 | 166.72 | 166.72 | 166.72 | 163.83 | - |
Nov 13, 2023 | 163.91 | 163.91 | 163.91 | 163.91 | 161.07 | - |
Nov 10, 2023 | 164.53 | 164.53 | 164.53 | 164.53 | 161.68 | - |
Nov 9, 2023 | 160.45 | 160.45 | 160.45 | 160.45 | 157.67 | - |
Nov 8, 2023 | 161.64 | 161.64 | 161.64 | 161.64 | 158.84 | - |
Nov 7, 2023 | 161.71 | 161.71 | 161.71 | 161.71 | 158.91 | - |
Nov 6, 2023 | 159.35 | 159.35 | 159.35 | 159.35 | 156.59 | - |
Nov 3, 2023 | 159.52 | 159.52 | 159.52 | 159.52 | 156.75 | - |
Nov 2, 2023 | 157.90 | 157.90 | 157.90 | 157.90 | 155.16 | - |
Oct 31, 2023 | 153.79 | 153.79 | 153.79 | 153.79 | 151.12 | - |
Oct 30, 2023 | 150.87 | 150.87 | 150.87 | 150.87 | 148.25 | - |
Oct 27, 2023 | 150.34 | 150.34 | 150.34 | 150.34 | 147.73 | - |
Oct 26, 2023 | 150.81 | 150.81 | 150.81 | 150.81 | 148.19 | - |
Oct 25, 2023 | 152.44 | 152.44 | 152.44 | 152.44 | 149.80 | - |
Oct 24, 2023 | 156.59 | 156.59 | 156.59 | 156.59 | 153.87 | - |
Oct 23, 2023 | 154.34 | 154.34 | 154.34 | 154.34 | 151.66 | - |
Oct 20, 2023 | 154.87 | 154.87 | 154.87 | 154.87 | 152.18 | - |
Oct 19, 2023 | 157.38 | 157.38 | 157.38 | 157.38 | 154.65 | - |
Oct 18, 2023 | 159.16 | 159.16 | 159.16 | 159.16 | 156.40 | - |
Oct 17, 2023 | 162.02 | 162.02 | 162.02 | 162.02 | 159.21 | - |
Oct 16, 2023 | 162.29 | 162.29 | 162.29 | 162.29 | 159.48 | - |
Oct 13, 2023 | 160.87 | 160.87 | 160.87 | 160.87 | 158.08 | - |
Oct 12, 2023 | 162.56 | 162.56 | 162.56 | 162.56 | 159.74 | - |
Oct 11, 2023 | 162.52 | 162.52 | 162.52 | 162.52 | 159.70 | - |
Oct 10, 2023 | 162.01 | 162.01 | 162.01 | 162.01 | 159.20 | - |
Oct 9, 2023 | 161.07 | 161.07 | 161.07 | 161.07 | 158.28 | - |
Oct 6, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 158.31 | - |
Oct 5, 2023 | 157.77 | 157.77 | 157.77 | 157.77 | 155.03 | - |
Oct 3, 2023 | 156.72 | 156.72 | 156.72 | 156.72 | 154.00 | - |
Oct 2, 2023 | 159.68 | 159.68 | 159.68 | 159.68 | 156.91 | - |
Sep 29, 2023 | 157.92 | 157.92 | 157.92 | 157.92 | 155.18 | - |
Sep 28, 2023 | 157.66 | 157.66 | 157.66 | 157.66 | 154.93 | - |
Sep 27, 2023 | 156.69 | 156.69 | 156.69 | 156.69 | 153.97 | - |
Sep 26, 2023 | 154.89 | 154.89 | 154.89 | 154.89 | 152.20 | - |
Sep 25, 2023 | 157.73 | 157.73 | 157.73 | 157.73 | 154.99 | - |
Sep 22, 2023 | 156.36 | 156.36 | 156.36 | 156.36 | 153.65 | - |
Sep 21, 2023 | 156.28 | 156.28 | 156.28 | 156.28 | 153.57 | - |
Sep 20, 2023 | 159.34 | 159.34 | 159.34 | 159.34 | 156.58 | - |
Sep 19, 2023 | 161.25 | 161.25 | 161.25 | 161.25 | 158.45 | - |
Sep 18, 2023 | 162.32 | 162.32 | 162.32 | 162.32 | 159.51 | - |
Sep 15, 2023 | 162.61 | 162.61 | 162.61 | 162.61 | 159.79 | - |
Sep 14, 2023 | 165.37 | 165.37 | 165.37 | 165.37 | 162.50 | - |
Sep 13, 2023 | 163.18 | 163.18 | 163.18 | 163.18 | 160.35 | - |
Sep 12, 2023 | 163.84 | 163.84 | 163.84 | 163.84 | 161.00 | - |
Sep 11, 2023 | 164.86 | 164.86 | 164.86 | 164.86 | 162.00 | - |
Sep 8, 2023 | 164.91 | 164.91 | 164.91 | 164.91 | 162.05 | - |
Sep 7, 2023 | 165.09 | 165.09 | 165.09 | 165.09 | 162.23 | - |
Sep 6, 2023 | 166.73 | 166.73 | 166.73 | 166.73 | 163.84 | - |
Sep 5, 2023 | 167.99 | 167.99 | 167.99 | 167.99 | 165.08 | - |
Sep 4, 2023 | 166.84 | 166.84 | 166.84 | 166.84 | 163.95 | - |
Sep 1, 2023 | 166.48 | 166.48 | 166.48 | 166.48 | 163.59 | - |
Aug 31, 2023 | 165.10 | 165.10 | 165.10 | 165.10 | 162.24 | - |
Aug 30, 2023 | 162.61 | 162.61 | 162.61 | 162.61 | 159.79 | - |
Aug 29, 2023 | 162.74 | 162.74 | 162.74 | 162.74 | 159.92 | - |
Aug 28, 2023 | 160.19 | 160.19 | 160.19 | 160.19 | 157.41 | - |
Aug 25, 2023 | 159.55 | 159.55 | 159.55 | 159.55 | 156.78 | - |
Aug 24, 2023 | 157.35 | 157.35 | 157.35 | 157.35 | 154.62 | - |
Aug 23, 2023 | 161.13 | 161.13 | 161.13 | 161.13 | 158.34 | - |
Aug 22, 2023 | 158.40 | 158.40 | 158.40 | 158.40 | 155.65 | - |
Aug 21, 2023 | 157.93 | 157.93 | 157.93 | 157.93 | 155.19 | - |
Aug 18, 2023 | 155.86 | 155.86 | 155.86 | 155.86 | 153.16 | - |
Aug 17, 2023 | 155.74 | 155.74 | 155.74 | 155.74 | 153.04 | - |
Aug 16, 2023 | 157.56 | 157.56 | 157.56 | 157.56 | 154.83 | - |
Aug 14, 2023 | 161.06 | 161.06 | 161.06 | 161.06 | 158.27 | - |
Aug 11, 2023 | 158.22 | 158.22 | 158.22 | 158.22 | 155.48 | - |
Aug 10, 2023 | 158.95 | 158.95 | 158.95 | 158.95 | 156.19 | - |
Aug 9, 2023 | 158.67 | 158.67 | 158.67 | 158.67 | 155.92 | - |
Aug 8, 2023 | 160.35 | 160.35 | 160.35 | 160.35 | 157.57 | - |
Aug 7, 2023 | 161.61 | 161.61 | 161.61 | 161.61 | 158.81 | - |
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0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
MDIIX iShares MSCI EAFE International Index Fund
15.28
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
0.00%
BSPPX iShares S&P 500 Index Investor P
607.01
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.41
0.00%
BSPIX iShares S&P 500 Index Institutional
607.83
0.00%
BSPAX iShares S&P 500 Index Investor A
607.59
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.22
0.00%
MKDCX BlackRock Emerging Mkts K
23.34
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.37
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.25
0.00%
BSPGX iShares S&P 500 Index G
608.01
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.44
0.00%
BSPSX iShares S&P 500 Index Service
607.63
0.00%
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.39
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.29
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
0.00%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
-0.19%
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
CSNRX Columbia Strategic Income R
22.22
-0.22%
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
-0.27%
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
-0.39%