Frankfurt - Delayed Quote EUR
CPR Invest Food For Generations (0P0001K4MF.F)
118.80
+1.34
+(1.14%)
At close: April 30 at 10:00:00 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Apr 30, 2025 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Apr 29, 2025 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Apr 28, 2025 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Apr 25, 2025 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
Apr 24, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Apr 23, 2025 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Apr 22, 2025 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Apr 17, 2025 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Apr 16, 2025 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Apr 15, 2025 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Apr 14, 2025 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
Apr 11, 2025 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Apr 10, 2025 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Apr 9, 2025 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
Apr 8, 2025 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
Apr 7, 2025 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Apr 4, 2025 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Apr 3, 2025 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
Apr 2, 2025 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
Apr 1, 2025 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
Mar 31, 2025 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Mar 28, 2025 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | - |
Mar 27, 2025 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Mar 26, 2025 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Mar 25, 2025 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
Mar 24, 2025 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
Mar 21, 2025 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
Mar 20, 2025 | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | - |
Mar 19, 2025 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
Mar 18, 2025 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Mar 17, 2025 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
Mar 14, 2025 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
Mar 13, 2025 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | - |
Mar 12, 2025 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Mar 11, 2025 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
Mar 10, 2025 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
Mar 7, 2025 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
Mar 6, 2025 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
Mar 5, 2025 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
Mar 4, 2025 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
Mar 3, 2025 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
Feb 28, 2025 | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 | - |
Feb 27, 2025 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
Feb 26, 2025 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | - |
Feb 25, 2025 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
Feb 24, 2025 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Feb 21, 2025 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
Feb 20, 2025 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
Feb 19, 2025 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Feb 18, 2025 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
Feb 14, 2025 | 128.12 | 128.12 | 128.12 | 128.12 | 128.12 | - |
Feb 13, 2025 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | - |
Feb 12, 2025 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
Feb 11, 2025 | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 | - |
Feb 10, 2025 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
Feb 7, 2025 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
Feb 6, 2025 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
Feb 5, 2025 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
Feb 4, 2025 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | - |
Feb 3, 2025 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
Jan 31, 2025 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Jan 30, 2025 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Jan 29, 2025 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | - |
Jan 28, 2025 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
Jan 27, 2025 | 128.28 | 128.28 | 128.28 | 128.28 | 128.28 | - |
Jan 24, 2025 | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 | - |
Jan 23, 2025 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
Jan 22, 2025 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
Jan 21, 2025 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
Jan 17, 2025 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
Jan 16, 2025 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | - |
Jan 15, 2025 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
Jan 14, 2025 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Jan 13, 2025 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Jan 10, 2025 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
Jan 8, 2025 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
Jan 7, 2025 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
Jan 6, 2025 | 125.41 | 125.41 | 125.41 | 125.41 | 125.41 | - |
Jan 3, 2025 | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | - |
Jan 2, 2025 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | - |
Dec 30, 2024 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
Dec 27, 2024 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
Dec 23, 2024 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
Dec 20, 2024 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
Dec 19, 2024 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
Dec 18, 2024 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | - |
Dec 17, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
Dec 16, 2024 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | - |
Dec 13, 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
Dec 12, 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | - |
Dec 11, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Dec 10, 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Dec 9, 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
Dec 6, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
Dec 5, 2024 | 128.82 | 128.82 | 128.82 | 128.82 | 128.82 | - |
Dec 4, 2024 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
Dec 3, 2024 | 129.09 | 129.09 | 129.09 | 129.09 | 129.09 | - |
Dec 2, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Nov 27, 2024 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | - |
Nov 26, 2024 | 128.64 | 128.64 | 128.64 | 128.64 | 128.64 | - |
Nov 25, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Nov 22, 2024 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
Nov 21, 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
Nov 20, 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
Nov 19, 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
Nov 18, 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | - |
Nov 15, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
Nov 14, 2024 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | - |
Nov 13, 2024 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | - |
Nov 12, 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
Nov 8, 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
Nov 7, 2024 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | - |
Nov 6, 2024 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | - |
Nov 5, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 125.18 | - |
Nov 4, 2024 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | - |
Oct 31, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
Oct 30, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
Oct 29, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
Oct 28, 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
Oct 25, 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
Oct 24, 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
Oct 23, 2024 | 125.55 | 125.55 | 125.55 | 125.55 | 125.55 | - |
Oct 22, 2024 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
Oct 21, 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
Oct 18, 2024 | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 | - |
Oct 17, 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
Oct 16, 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
Oct 15, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
Oct 14, 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | - |
Oct 11, 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
Oct 10, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Oct 9, 2024 | 125.41 | 125.41 | 125.41 | 125.41 | 125.41 | - |
Oct 8, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
Oct 7, 2024 | 124.98 | 124.98 | 124.98 | 124.98 | 124.98 | - |
Oct 3, 2024 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | - |
Oct 2, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Oct 1, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
Sep 30, 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
Sep 27, 2024 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
Sep 26, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
Sep 25, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | - |
Sep 24, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Sep 23, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
Sep 20, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Sep 19, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
Sep 18, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Sep 17, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
Sep 16, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
Sep 13, 2024 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
Sep 12, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Sep 11, 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Sep 10, 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
Sep 9, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
Sep 6, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Sep 5, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Sep 4, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Sep 3, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Aug 30, 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
Aug 29, 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | - |
Aug 28, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Aug 27, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Aug 26, 2024 | 120.43 | 120.43 | 120.43 | 120.43 | 120.43 | - |
Aug 23, 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
Aug 22, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
Aug 21, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
Aug 20, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
Aug 19, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Aug 16, 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
Aug 14, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
Aug 13, 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
Aug 12, 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
Aug 9, 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
Aug 8, 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
Aug 7, 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Aug 6, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Aug 5, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
Aug 2, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
Aug 1, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
Jul 31, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
Jul 30, 2024 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | - |
Jul 29, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
Jul 25, 2024 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | - |
Jul 24, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Jul 23, 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
Jul 22, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Jul 19, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
Jul 17, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
Jul 16, 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Jul 15, 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
Jul 12, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Jul 11, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
Jul 10, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
Jul 9, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Jul 8, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Jul 3, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
Jul 2, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Jul 1, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Jun 27, 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
Jun 26, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Jun 25, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
Jun 24, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
Jun 21, 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
Jun 20, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
Jun 18, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Jun 17, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
Jun 14, 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
Jun 13, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Jun 12, 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
Jun 11, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
Jun 10, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Jun 7, 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
Jun 6, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
Jun 5, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Jun 4, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Jun 3, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
May 31, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
May 30, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
May 29, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
May 28, 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
May 24, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
May 23, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
May 22, 2024 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
May 21, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
May 17, 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
May 16, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
May 15, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
May 13, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
May 10, 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
May 7, 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
May 6, 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
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IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%