Frankfurt - Delayed Quote EUR
BNPP E MSCI Japan SRI PAB Trk Cl H (0P0001K5VO.F)
158.25
+0.10
+(0.06%)
At close: May 8 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 8, 2025 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | - |
May 7, 2025 | 158.16 | 158.16 | 158.16 | 158.16 | 158.16 | - |
May 2, 2025 | 157.81 | 157.81 | 157.81 | 157.81 | 157.81 | - |
Apr 30, 2025 | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | - |
Apr 28, 2025 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
Apr 25, 2025 | 154.14 | 154.14 | 154.14 | 154.14 | 154.14 | - |
Apr 24, 2025 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
Apr 23, 2025 | 153.98 | 153.98 | 153.98 | 153.98 | 153.98 | - |
Apr 22, 2025 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Apr 17, 2025 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
Apr 16, 2025 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
Apr 15, 2025 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | - |
Apr 14, 2025 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
Apr 11, 2025 | 147.29 | 147.29 | 147.29 | 147.29 | 147.29 | - |
Apr 10, 2025 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
Apr 9, 2025 | 141.13 | 141.13 | 141.13 | 141.13 | 141.13 | - |
Apr 8, 2025 | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 | - |
Apr 7, 2025 | 138.63 | 138.63 | 138.63 | 138.63 | 138.63 | - |
Apr 4, 2025 | 149.07 | 149.07 | 149.07 | 149.07 | 149.07 | - |
Apr 3, 2025 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
Apr 2, 2025 | 155.49 | 155.49 | 155.49 | 155.49 | 155.49 | - |
Apr 1, 2025 | 156.72 | 156.72 | 156.72 | 156.72 | 156.72 | - |
Mar 31, 2025 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
Mar 28, 2025 | 161.74 | 161.74 | 161.74 | 161.74 | 161.74 | - |
Mar 27, 2025 | 163.03 | 163.03 | 163.03 | 163.03 | 163.03 | - |
Mar 26, 2025 | 161.98 | 161.98 | 161.98 | 161.98 | 161.98 | - |
Mar 25, 2025 | 161.28 | 161.28 | 161.28 | 161.28 | 161.28 | - |
Mar 24, 2025 | 160.19 | 160.19 | 160.19 | 160.19 | 160.19 | - |
Mar 21, 2025 | 160.88 | 160.88 | 160.88 | 160.88 | 160.88 | - |
Mar 19, 2025 | 160.99 | 160.99 | 160.99 | 160.99 | 160.99 | - |
Mar 18, 2025 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
Mar 17, 2025 | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 | - |
Mar 14, 2025 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
Mar 13, 2025 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | - |
Mar 12, 2025 | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | - |
Mar 11, 2025 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
Mar 10, 2025 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
Mar 7, 2025 | 156.72 | 156.72 | 156.72 | 156.72 | 156.72 | - |
Mar 6, 2025 | 159.31 | 159.31 | 159.31 | 159.31 | 159.31 | - |
Mar 5, 2025 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | - |
Mar 4, 2025 | 157.84 | 157.84 | 157.84 | 157.84 | 157.84 | - |
Mar 3, 2025 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
Feb 28, 2025 | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | - |
Feb 27, 2025 | 159.12 | 159.12 | 159.12 | 159.12 | 159.12 | - |
Feb 26, 2025 | 158.41 | 158.41 | 158.41 | 158.41 | 158.41 | - |
Feb 25, 2025 | 158.02 | 158.02 | 158.02 | 158.02 | 158.02 | - |
Feb 21, 2025 | 157.64 | 157.64 | 157.64 | 157.64 | 157.64 | - |
Feb 20, 2025 | 157.13 | 157.13 | 157.13 | 157.13 | 157.13 | - |
Feb 19, 2025 | 158.59 | 158.59 | 158.59 | 158.59 | 158.59 | - |
Feb 18, 2025 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
Feb 17, 2025 | 158.53 | 158.53 | 158.53 | 158.53 | 158.53 | - |
Feb 14, 2025 | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 | - |
Feb 13, 2025 | 158.92 | 158.92 | 158.92 | 158.92 | 158.92 | - |
Feb 12, 2025 | 157.38 | 157.38 | 157.38 | 157.38 | 157.38 | - |
Feb 10, 2025 | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | - |
Feb 7, 2025 | 157.32 | 157.32 | 157.32 | 157.32 | 157.32 | - |
Feb 6, 2025 | 157.55 | 157.55 | 157.55 | 157.55 | 157.55 | - |
Feb 5, 2025 | 157.03 | 157.03 | 157.03 | 157.03 | 157.03 | - |
Feb 4, 2025 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | - |
Feb 3, 2025 | 157.31 | 157.31 | 157.31 | 157.31 | 157.31 | - |
Jan 31, 2025 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
Jan 30, 2025 | 161.11 | 161.11 | 161.11 | 161.11 | 161.11 | - |
Jan 29, 2025 | 161.83 | 161.83 | 161.83 | 161.83 | 161.83 | - |
Jan 28, 2025 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
Jan 27, 2025 | 158.97 | 158.97 | 158.97 | 158.97 | 158.97 | - |
Jan 24, 2025 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
Jan 23, 2025 | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 | - |
Jan 22, 2025 | 156.44 | 156.44 | 156.44 | 156.44 | 156.44 | - |
Jan 21, 2025 | 155.62 | 155.62 | 155.62 | 155.62 | 155.62 | - |
Jan 20, 2025 | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | - |
Jan 17, 2025 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
Jan 16, 2025 | 153.95 | 153.95 | 153.95 | 153.95 | 153.95 | - |
Jan 15, 2025 | 153.84 | 153.84 | 153.84 | 153.84 | 153.84 | - |
Jan 14, 2025 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | - |
Jan 13, 2025 | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 | - |
Jan 9, 2025 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | - |
Jan 8, 2025 | 156.37 | 156.37 | 156.37 | 156.37 | 156.37 | - |
Jan 7, 2025 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
Jan 6, 2025 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | - |
Jan 3, 2025 | 157.98 | 157.98 | 157.98 | 157.98 | 157.98 | - |
Jan 2, 2025 | 157.98 | 157.98 | 157.98 | 157.98 | 157.98 | - |
Dec 30, 2024 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
Dec 27, 2024 | 159.03 | 159.03 | 159.03 | 159.03 | 159.03 | - |
Dec 23, 2024 | 156.11 | 156.11 | 156.11 | 156.11 | 156.11 | - |
Dec 20, 2024 | 155.34 | 155.34 | 155.34 | 155.34 | 155.34 | - |
Dec 19, 2024 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
Dec 18, 2024 | 155.98 | 155.98 | 155.98 | 155.98 | 155.98 | - |
Dec 17, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
Dec 16, 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
Dec 13, 2024 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | - |
Dec 12, 2024 | 159.06 | 159.06 | 159.06 | 159.06 | 159.06 | - |
Dec 11, 2024 | 157.81 | 157.81 | 157.81 | 157.81 | 157.81 | - |
Dec 10, 2024 | 157.09 | 157.09 | 157.09 | 157.09 | 157.09 | - |
Dec 9, 2024 | 156.44 | 156.44 | 156.44 | 156.44 | 156.44 | - |
Dec 6, 2024 | 155.63 | 155.63 | 155.63 | 155.63 | 155.63 | - |
Dec 5, 2024 | 155.71 | 155.71 | 155.71 | 155.71 | 155.71 | - |
Dec 4, 2024 | 155.61 | 155.61 | 155.61 | 155.61 | 155.61 | - |
Dec 3, 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | - |
Dec 2, 2024 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | - |
Nov 29, 2024 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | - |
Nov 28, 2024 | 153.04 | 153.04 | 153.04 | 153.04 | 153.04 | - |
Nov 27, 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 | - |
Nov 26, 2024 | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 | - |
Nov 25, 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
Nov 22, 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 152.82 | - |
Nov 21, 2024 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
Nov 20, 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.21 | - |
Nov 19, 2024 | 153.82 | 153.82 | 153.82 | 153.82 | 153.82 | - |
Nov 18, 2024 | 153.08 | 153.08 | 153.08 | 153.08 | 153.08 | - |
Nov 15, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
Nov 14, 2024 | 154.22 | 154.22 | 154.22 | 154.22 | 154.22 | - |
Nov 13, 2024 | 155.27 | 155.27 | 155.27 | 155.27 | 155.27 | - |
Nov 12, 2024 | 157.03 | 157.03 | 157.03 | 157.03 | 157.03 | - |
Nov 11, 2024 | 156.99 | 156.99 | 156.99 | 156.99 | 156.99 | - |
Nov 8, 2024 | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 | - |
Nov 7, 2024 | 157.41 | 157.41 | 157.41 | 157.41 | 157.41 | - |
Nov 6, 2024 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | - |
Nov 5, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
Oct 31, 2024 | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | - |
Oct 30, 2024 | 155.97 | 155.97 | 155.97 | 155.97 | 155.97 | - |
Oct 29, 2024 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | - |
Oct 28, 2024 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
Oct 25, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
Oct 24, 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
Oct 23, 2024 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
Oct 22, 2024 | 153.51 | 153.51 | 153.51 | 153.51 | 153.51 | - |
Oct 21, 2024 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
Oct 18, 2024 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
Oct 17, 2024 | 155.52 | 155.52 | 155.52 | 155.52 | 155.52 | - |
Oct 16, 2024 | 156.53 | 156.53 | 156.53 | 156.53 | 156.53 | - |
Oct 15, 2024 | 158.78 | 158.78 | 158.78 | 158.78 | 158.78 | - |
Oct 14, 2024 | 157.88 | 157.88 | 157.88 | 157.88 | 157.88 | - |
Oct 11, 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
Oct 10, 2024 | 158.49 | 158.49 | 158.49 | 158.49 | 158.49 | - |
Oct 9, 2024 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
Oct 8, 2024 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | - |
Oct 7, 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
Oct 4, 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
Oct 3, 2024 | 156.86 | 156.86 | 156.86 | 156.86 | 156.86 | - |
Oct 2, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
Oct 1, 2024 | 157.13 | 157.13 | 157.13 | 157.13 | 157.13 | - |
Sep 30, 2024 | 155.08 | 155.08 | 155.08 | 155.08 | 155.08 | - |
Sep 27, 2024 | 160.36 | 160.36 | 160.36 | 160.36 | 160.36 | - |
Sep 26, 2024 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | - |
Sep 25, 2024 | 153.52 | 153.52 | 153.52 | 153.52 | 153.52 | - |
Sep 24, 2024 | 153.95 | 153.95 | 153.95 | 153.95 | 153.95 | - |
Sep 20, 2024 | 153.13 | 153.13 | 153.13 | 153.13 | 153.13 | - |
Sep 19, 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 | - |
Sep 18, 2024 | 149.83 | 149.83 | 149.83 | 149.83 | 149.83 | - |
Sep 17, 2024 | 150.08 | 150.08 | 150.08 | 150.08 | 150.08 | - |
Sep 13, 2024 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
Sep 12, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Sep 11, 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
Sep 10, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Sep 9, 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
Sep 6, 2024 | 151.72 | 151.72 | 151.72 | 151.72 | 151.72 | - |
Sep 5, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
Sep 4, 2024 | 153.74 | 153.74 | 153.74 | 153.74 | 153.74 | - |
Sep 3, 2024 | 158.68 | 158.68 | 158.68 | 158.68 | 158.68 | - |
Sep 2, 2024 | 157.21 | 157.21 | 157.21 | 157.21 | 157.21 | - |
Aug 30, 2024 | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | - |
Aug 29, 2024 | 156.23 | 156.23 | 156.23 | 156.23 | 156.23 | - |
Aug 28, 2024 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
Aug 27, 2024 | 155.27 | 155.27 | 155.27 | 155.27 | 155.27 | - |
Aug 26, 2024 | 154.56 | 154.56 | 154.56 | 154.56 | 154.56 | - |
Aug 23, 2024 | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 | - |
Aug 22, 2024 | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 | - |
Aug 21, 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
Aug 20, 2024 | 152.84 | 152.84 | 152.84 | 152.84 | 152.84 | - |
Aug 19, 2024 | 150.19 | 150.19 | 150.19 | 150.19 | 150.19 | - |
Aug 16, 2024 | 151.97 | 151.97 | 151.97 | 151.97 | 151.97 | - |
Aug 14, 2024 | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | - |
Aug 13, 2024 | 147.21 | 147.21 | 147.21 | 147.21 | 147.21 | - |
Aug 9, 2024 | 143.56 | 143.56 | 143.56 | 143.56 | 143.56 | - |
Aug 8, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Aug 7, 2024 | 144.27 | 144.27 | 144.27 | 144.27 | 144.27 | - |
Aug 6, 2024 | 141.14 | 141.14 | 141.14 | 141.14 | 141.14 | - |
Aug 5, 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
Aug 2, 2024 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
Aug 1, 2024 | 153.72 | 153.72 | 153.72 | 153.72 | 153.72 | - |
Jul 31, 2024 | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 | - |
Jul 30, 2024 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | - |
Jul 29, 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | - |
Jul 26, 2024 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | - |
Jul 25, 2024 | 154.08 | 154.08 | 154.08 | 154.08 | 154.08 | - |
Jul 24, 2024 | 158.61 | 158.61 | 158.61 | 158.61 | 158.61 | - |
Jul 23, 2024 | 161.21 | 161.21 | 161.21 | 161.21 | 161.21 | - |
Jul 22, 2024 | 161.57 | 161.57 | 161.57 | 161.57 | 161.57 | - |
Jul 18, 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
Jul 17, 2024 | 164.61 | 164.61 | 164.61 | 164.61 | 164.61 | - |
Jul 16, 2024 | 163.78 | 163.78 | 163.78 | 163.78 | 163.78 | - |
Jul 12, 2024 | 164.05 | 164.05 | 164.05 | 164.05 | 164.05 | - |
Jul 11, 2024 | 165.28 | 165.28 | 165.28 | 165.28 | 165.28 | - |
Jul 10, 2024 | 163.92 | 163.92 | 163.92 | 163.92 | 163.92 | - |
Jul 9, 2024 | 162.87 | 162.87 | 162.87 | 162.87 | 162.87 | - |
Jul 8, 2024 | 161.05 | 161.05 | 161.05 | 161.05 | 161.05 | - |
Jul 5, 2024 | 161.71 | 161.71 | 161.71 | 161.71 | 161.71 | - |
Jul 4, 2024 | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 | - |
Jul 3, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 160.53 | - |
Jul 2, 2024 | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 | - |
Jul 1, 2024 | 157.87 | 157.87 | 157.87 | 157.87 | 157.87 | - |
Jun 28, 2024 | 157.32 | 157.32 | 157.32 | 157.32 | 157.32 | - |
Jun 27, 2024 | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 | - |
Jun 26, 2024 | 157.46 | 157.46 | 157.46 | 157.46 | 157.46 | - |
Jun 25, 2024 | 156.76 | 156.76 | 156.76 | 156.76 | 156.76 | - |
Jun 24, 2024 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
Jun 21, 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
Jun 20, 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
Jun 19, 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
Jun 18, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Jun 17, 2024 | 151.78 | 151.78 | 151.78 | 151.78 | 151.78 | - |
Jun 14, 2024 | 154.22 | 154.22 | 154.22 | 154.22 | 154.22 | - |
Jun 13, 2024 | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | - |
Jun 12, 2024 | 154.58 | 154.58 | 154.58 | 154.58 | 154.58 | - |
Jun 11, 2024 | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | - |
Jun 10, 2024 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | - |
Jun 7, 2024 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
Jun 6, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
Jun 5, 2024 | 155.14 | 155.14 | 155.14 | 155.14 | 155.14 | - |
Jun 4, 2024 | 156.32 | 156.32 | 156.32 | 156.32 | 156.32 | - |
Jun 3, 2024 | 156.27 | 156.27 | 156.27 | 156.27 | 156.27 | - |
May 31, 2024 | 154.24 | 154.24 | 154.24 | 154.24 | 154.24 | - |
May 30, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
May 29, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
May 28, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
May 27, 2024 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
May 24, 2024 | 152.96 | 152.96 | 152.96 | 152.96 | 152.96 | - |
May 23, 2024 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | - |
May 22, 2024 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | - |
May 21, 2024 | 153.46 | 153.46 | 153.46 | 153.46 | 153.46 | - |
May 17, 2024 | 153.74 | 153.74 | 153.74 | 153.74 | 153.74 | - |
May 16, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
May 15, 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | - |
May 14, 2024 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
May 13, 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 152.82 | - |
May 10, 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
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56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%