Frankfurt - Delayed Quote EUR
Substanz & Nachhaltigkeit Global A (0P0001JUOF.F)
52.01
-0.10
(-0.19%)
As of May 6 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 6, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
May 5, 2025 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
May 2, 2025 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Apr 30, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Apr 29, 2025 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
Apr 28, 2025 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
Apr 25, 2025 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
Apr 24, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Apr 23, 2025 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Apr 22, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
Apr 17, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
Apr 16, 2025 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | - |
Apr 15, 2025 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
Apr 14, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
Apr 11, 2025 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Apr 10, 2025 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
Apr 9, 2025 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | - |
Apr 8, 2025 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
Apr 7, 2025 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
Apr 4, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
Apr 3, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Apr 2, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
Apr 1, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Mar 31, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
Mar 28, 2025 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Mar 27, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
Mar 26, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Mar 25, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Mar 24, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Mar 21, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
Mar 20, 2025 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Mar 19, 2025 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
Mar 18, 2025 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
Mar 17, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Mar 14, 2025 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Mar 13, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Mar 12, 2025 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
Mar 11, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
Mar 10, 2025 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
Mar 7, 2025 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
Mar 6, 2025 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
Mar 5, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Mar 4, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Mar 3, 2025 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
Feb 28, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Feb 27, 2025 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
Feb 26, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
Feb 25, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
Feb 24, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Feb 21, 2025 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
Feb 20, 2025 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Feb 19, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
Feb 18, 2025 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
Feb 17, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
Feb 14, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
Feb 13, 2025 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
Feb 12, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
Feb 11, 2025 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Feb 10, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
Feb 7, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
Feb 6, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
Feb 5, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
Feb 4, 2025 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
Feb 3, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
Jan 31, 2025 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | - |
Jan 30, 2025 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
Jan 29, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Jan 28, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
Jan 27, 2025 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Jan 24, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
Jan 23, 2025 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
Jan 22, 2025 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Jan 21, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
Jan 20, 2025 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
Jan 17, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Jan 16, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
Jan 15, 2025 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Jan 14, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Jan 13, 2025 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
Jan 10, 2025 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
Jan 9, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
Jan 8, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
Jan 7, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
Jan 6, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Jan 3, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Jan 2, 2025 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
Dec 30, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
Dec 27, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
Dec 23, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
Dec 20, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
Dec 19, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Dec 18, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
Dec 17, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
Dec 16, 2024 | 0.95 Dividend | |||||
Dec 16, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
Dec 13, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 52.99 | - |
Dec 12, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.18 | - |
Dec 11, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.30 | - |
Dec 10, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 53.27 | - |
Dec 9, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.30 | - |
Dec 6, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.33 | - |
Dec 5, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 53.29 | - |
Dec 4, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 53.36 | - |
Dec 3, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 53.31 | - |
Dec 2, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 53.34 | - |
Nov 29, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.16 | - |
Nov 28, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.06 | - |
Nov 27, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 52.92 | - |
Nov 26, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 52.98 | - |
Nov 25, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.04 | - |
Nov 22, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 52.93 | - |
Nov 21, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 52.55 | - |
Nov 20, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 52.35 | - |
Nov 19, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 52.29 | - |
Nov 18, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 52.34 | - |
Nov 15, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 52.41 | - |
Nov 14, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 52.58 | - |
Nov 13, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 52.48 | - |
Nov 12, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 52.54 | - |
Nov 11, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 52.83 | - |
Nov 8, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.50 | - |
Nov 7, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 52.36 | - |
Nov 6, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 52.32 | - |
Nov 5, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 52.21 | - |
Nov 4, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 52.18 | - |
Oct 31, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.10 | - |
Oct 30, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 52.43 | - |
Oct 29, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.68 | - |
Oct 28, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 52.81 | - |
Oct 25, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 52.71 | - |
Oct 24, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 52.76 | - |
Oct 23, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 52.66 | - |
Oct 22, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.72 | - |
Oct 21, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 52.85 | - |
Oct 18, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.01 | - |
Oct 17, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.00 | - |
Oct 16, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 52.89 | - |
Oct 15, 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 52.84 | - |
Oct 14, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 52.82 | - |
Oct 11, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 52.69 | - |
Oct 10, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 52.60 | - |
Oct 9, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 52.67 | - |
Oct 8, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.61 | - |
Oct 7, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.68 | - |
Oct 2, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 52.86 | - |
Oct 1, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 52.91 | - |
Sep 30, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 52.79 | - |
Sep 27, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 52.85 | - |
Sep 26, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 52.67 | - |
Sep 25, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 52.49 | - |
Sep 24, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 52.51 | - |
Sep 23, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 52.40 | - |
Sep 20, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 52.23 | - |
Sep 19, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 52.42 | - |
Sep 18, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 52.23 | - |
Sep 17, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 52.37 | - |
Sep 16, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 52.28 | - |
Sep 13, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 52.24 | - |
Sep 12, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.03 | - |
Sep 11, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 51.86 | - |
Sep 10, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 51.80 | - |
Sep 9, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 51.78 | - |
Sep 6, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 51.64 | - |
Sep 5, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 51.79 | - |
Sep 4, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 51.86 | - |
Sep 3, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 51.95 | - |
Sep 2, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.04 | - |
Aug 30, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.03 | - |
Aug 29, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.01 | - |
Aug 28, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 51.86 | - |
Aug 27, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 51.77 | - |
Aug 26, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 51.82 | - |
Aug 23, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 51.78 | - |
Aug 22, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 51.66 | - |
Aug 21, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 51.64 | - |
Aug 20, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 51.60 | - |
Aug 19, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 51.60 | - |
Aug 16, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 51.49 | - |
Aug 15, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 51.42 | - |
Aug 14, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 51.28 | - |
Aug 13, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 51.23 | - |
Aug 12, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.02 | - |
Aug 9, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.03 | - |
Aug 8, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 50.91 | - |
Aug 7, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 50.90 | - |
Aug 6, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 50.62 | - |
Aug 5, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 50.58 | - |
Aug 2, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 51.16 | - |
Aug 1, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 51.69 | - |
Jul 31, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 51.71 | - |
Jul 30, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 51.49 | - |
Jul 29, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 51.44 | - |
Jul 26, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 51.34 | - |
Jul 25, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 51.28 | - |
Jul 24, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 51.32 | - |
Jul 23, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 51.43 | - |
Jul 22, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 51.29 | - |
Jul 19, 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 51.26 | - |
Jul 18, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 51.45 | - |
Jul 17, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 51.45 | - |
Jul 16, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 51.54 | - |
Jul 15, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 51.51 | - |
Jul 12, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 51.60 | - |
Jul 11, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 51.43 | - |
Jul 10, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 51.18 | - |
Jul 9, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.01 | - |
Jul 8, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.11 | - |
Jul 5, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.02 | - |
Jul 4, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 50.94 | - |
Jul 3, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 50.85 | - |
Jul 2, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 50.72 | - |
Jul 1, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.80 | - |
Jun 28, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 50.92 | - |
Jun 27, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 50.94 | - |
Jun 26, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.00 | - |
Jun 25, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.10 | - |
Jun 24, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 51.13 | - |
Jun 21, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 51.12 | - |
Jun 20, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 51.12 | - |
Jun 19, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.02 | - |
Jun 18, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.03 | - |
Jun 17, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 50.95 | - |
Jun 14, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.07 | - |
Jun 13, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.05 | - |
Jun 12, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.11 | - |
Jun 11, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 50.93 | - |
Jun 10, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 50.96 | - |
Jun 7, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.03 | - |
Jun 6, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.11 | - |
Jun 5, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 51.12 | - |
Jun 4, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 50.97 | - |
Jun 3, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 50.96 | - |
May 31, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 50.72 | - |
May 29, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 50.69 | - |
May 28, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 50.95 | - |
May 27, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.03 | - |
May 24, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 50.94 | - |
May 23, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.00 | - |
May 22, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 51.16 | - |
May 21, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.10 | - |
May 17, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.11 | - |
May 16, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 51.20 | - |
May 15, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 51.18 | - |
May 14, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 50.93 | - |
May 13, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 50.91 | - |
May 10, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 50.92 | - |
May 8, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 50.77 | - |
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63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
KINCX Kinetics Internet Adv C
79.27
+0.90%
WWWFX Kinetics Internet No Load
108.44
+0.90%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%