Frankfurt - Delayed Quote EUR
Balans Mix III NL-U (0P0001JRHZ.F)
34.65
+0.06
+(0.17%)
At close: January 23 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Jan 23, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jan 22, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Jan 21, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Jan 20, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jan 17, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Jan 16, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Jan 15, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Jan 14, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Jan 13, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Jan 10, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jan 9, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jan 8, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
Jan 7, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Jan 6, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Jan 3, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jan 2, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Dec 30, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Dec 27, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Dec 23, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Dec 20, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Dec 19, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Dec 18, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Dec 17, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Dec 16, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Dec 13, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Dec 12, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Dec 11, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Dec 10, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Dec 9, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Dec 6, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Dec 5, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
Dec 4, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Dec 3, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Dec 2, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Nov 29, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Nov 28, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Nov 27, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Nov 26, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Nov 25, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
Nov 22, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Nov 21, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Nov 20, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Nov 19, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Nov 18, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Nov 15, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Nov 14, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Nov 13, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
Nov 12, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Nov 8, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Nov 7, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
Nov 6, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Nov 5, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Nov 1, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Oct 31, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Oct 30, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Oct 29, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Oct 25, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Oct 24, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Oct 23, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Oct 22, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Oct 21, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Oct 18, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Oct 17, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
Oct 16, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
Oct 15, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Oct 14, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Oct 11, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Oct 10, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Oct 9, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Oct 8, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Oct 7, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
Oct 4, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Oct 3, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Oct 2, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
Oct 1, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
Sep 30, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Sep 27, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Sep 26, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Sep 25, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Sep 24, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Sep 23, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Sep 20, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Sep 19, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Sep 18, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Sep 17, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Sep 16, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Sep 13, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Sep 12, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Sep 11, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Sep 10, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Sep 9, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Sep 6, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Sep 5, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Sep 4, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
Sep 3, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Sep 2, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Aug 30, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Aug 29, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Aug 28, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Aug 27, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Aug 26, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Aug 23, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Aug 22, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Aug 21, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Aug 20, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Aug 19, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Aug 16, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
Aug 15, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Aug 14, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Aug 13, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Aug 12, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Aug 9, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Aug 8, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Aug 7, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Aug 6, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Aug 5, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Aug 2, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
Aug 1, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Jul 31, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Jul 30, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Jul 29, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Jul 26, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Jul 25, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Jul 24, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Jul 23, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Jul 22, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Jul 18, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Jul 17, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Jul 16, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Jul 15, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Jul 12, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Jul 11, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
Jul 10, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Jul 9, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Jul 8, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Jul 5, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Jul 4, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Jul 3, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Jul 2, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Jul 1, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
Jun 28, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
Jun 27, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Jun 26, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Jun 25, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Jun 24, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
Jun 21, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Jun 20, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Jun 19, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Jun 18, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Jun 17, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Jun 14, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Jun 13, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
Jun 12, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Jun 11, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Jun 10, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Jun 7, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Jun 6, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Jun 5, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Jun 4, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Jun 3, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
May 31, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
May 30, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
May 29, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
May 28, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
May 27, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
May 24, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
May 23, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
May 22, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
May 21, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
May 20, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
May 17, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
May 16, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
May 15, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
May 14, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
May 13, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
May 10, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
May 9, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
May 8, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
May 7, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
May 6, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
May 3, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
May 2, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Apr 30, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Apr 29, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Apr 26, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Apr 25, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Apr 24, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
Apr 23, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Apr 22, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Apr 19, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Apr 18, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Apr 17, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Apr 16, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Apr 15, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Apr 12, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Apr 11, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Apr 10, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Apr 9, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Apr 8, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Apr 5, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Apr 4, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Apr 3, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Apr 2, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Mar 28, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Mar 27, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 26, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Mar 25, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Mar 22, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Mar 21, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Mar 20, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 19, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
Mar 18, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Mar 15, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
Mar 14, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
Mar 13, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Mar 12, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Mar 11, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Mar 8, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
Mar 7, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Mar 6, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Mar 5, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Mar 4, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Mar 1, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
Feb 29, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Feb 28, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Feb 27, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Feb 26, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
Feb 23, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Feb 22, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Feb 21, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Feb 20, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Feb 19, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Feb 16, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
Feb 15, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Feb 14, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
Feb 13, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
Feb 12, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Feb 9, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Feb 8, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Feb 7, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Feb 6, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Feb 5, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Feb 2, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Feb 1, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Jan 31, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Jan 30, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Jan 29, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
Jan 26, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
Jan 24, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
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+0.97%
CAMOX Cambiar Opportunity Inv
28.75
0.00%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
CAMWX Cambiar Opportunity Inst
28.58
0.00%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
PJVQX PGIM Jennison Value R6
23.35
0.00%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
MIEIX MFS International Equity R6
35.78
+0.82%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
HNINX Harbor International Retirement
45.70
+0.77%
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
FSEAX Fidelity Emerging Asia
48.80
+0.76%
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
FSPSX Fidelity International Index
49.84
+0.71%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
BIECX Brandes International Equity Fund
21.15
+0.67%
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
VWILX Vanguard International Growth Adm
107.51
+0.66%
SSHVX Sound Shore Institutional
40.77
-0.49%