Frankfurt - Delayed Quote • EUR
GlobalPortfolioOne IT (0P0001K82W.F)
At close: August 16 at 10:00 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 |
---|---|---|---|---|---|---|
Aug 16, 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
Aug 14, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Aug 13, 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
Aug 12, 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
Aug 9, 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
Aug 8, 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.07 | - |
Aug 7, 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.07 | - |
Aug 6, 2024 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | - |
Aug 5, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Aug 2, 2024 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
Aug 1, 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
Jul 31, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Jul 30, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Jul 29, 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
Jul 26, 2024 | 142.13 | 142.13 | 142.13 | 142.13 | 142.13 | - |
Jul 25, 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
Jul 24, 2024 | 144.21 | 144.21 | 144.21 | 144.21 | 144.21 | - |
Jul 23, 2024 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | - |
Jul 22, 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
Jul 18, 2024 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
Jul 17, 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
Jul 16, 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
Jul 15, 2024 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
Jul 12, 2024 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
Jul 11, 2024 | 144.54 | 144.54 | 144.54 | 144.54 | 144.54 | - |
Jul 10, 2024 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
Jul 9, 2024 | 143.73 | 143.73 | 143.73 | 143.73 | 143.73 | - |
Jul 8, 2024 | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 | - |
Jul 5, 2024 | 143.69 | 143.69 | 143.69 | 143.69 | 143.69 | - |
Jul 4, 2024 | 143.51 | 143.51 | 143.51 | 143.51 | 143.51 | - |
Jul 3, 2024 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | - |
Jul 2, 2024 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | - |
Jul 1, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Jun 28, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Jun 27, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
Jun 26, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Jun 25, 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
Jun 24, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Jun 21, 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
Jun 20, 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
Jun 19, 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
Jun 18, 2024 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
Jun 17, 2024 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
Jun 14, 2024 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
Jun 13, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
Jun 12, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
Jun 11, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Jun 10, 2024 | 140.42 | 140.42 | 140.42 | 140.42 | 140.42 | - |
Jun 7, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 140.71 | - |
Jun 6, 2024 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
Jun 5, 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
Jun 4, 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
Jun 3, 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
May 31, 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
May 29, 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
May 28, 2024 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | - |
May 27, 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
May 24, 2024 | 139.88 | 139.88 | 139.88 | 139.88 | 139.88 | - |
May 23, 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
May 22, 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
May 21, 2024 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | - |
May 17, 2024 | 140.49 | 140.49 | 140.49 | 140.49 | 140.49 | - |
May 16, 2024 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | - |
May 15, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
May 14, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.55 | - |
May 13, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
May 10, 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
May 8, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | - |
May 7, 2024 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | - |
May 6, 2024 | 137.94 | 137.94 | 137.94 | 137.94 | 137.94 | - |
May 3, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
May 2, 2024 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
Apr 30, 2024 | 0.95 Dividend | |||||
Apr 30, 2024 | 137.65 | 137.65 | 137.65 | 137.65 | 137.65 | - |
Apr 29, 2024 | 138.06 | 138.06 | 138.06 | 138.06 | 137.11 | - |
Apr 26, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 136.35 | - |
Apr 25, 2024 | 138.03 | 138.03 | 138.03 | 138.03 | 137.08 | - |
Apr 24, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 136.94 | - |
Apr 23, 2024 | 137.09 | 137.09 | 137.09 | 137.09 | 136.14 | - |
Apr 22, 2024 | 136.41 | 136.41 | 136.41 | 136.41 | 135.47 | - |
Apr 19, 2024 | 136.92 | 136.92 | 136.92 | 136.92 | 135.97 | - |
Apr 18, 2024 | 137.19 | 137.19 | 137.19 | 137.19 | 136.24 | - |
Apr 17, 2024 | 137.58 | 137.58 | 137.58 | 137.58 | 136.63 | - |
Apr 16, 2024 | 138.68 | 138.68 | 138.68 | 138.68 | 137.72 | - |
Apr 15, 2024 | 139.72 | 139.72 | 139.72 | 139.72 | 138.76 | - |
Apr 12, 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 138.61 | - |
Apr 11, 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 137.71 | - |
Apr 10, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 138.16 | - |
Apr 9, 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 138.17 | - |
Apr 8, 2024 | 138.79 | 138.79 | 138.79 | 138.79 | 137.83 | - |
Apr 5, 2024 | 138.51 | 138.51 | 138.51 | 138.51 | 137.55 | - |
Apr 4, 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 138.51 | - |
Apr 3, 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 138.81 | - |
Apr 2, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 139.43 | - |
Mar 28, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 138.93 | - |
Mar 27, 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 138.05 | - |
Mar 26, 2024 | 139.35 | 139.35 | 139.35 | 139.35 | 138.39 | - |
Mar 25, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 138.71 | - |
Mar 22, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 138.28 | - |
Mar 21, 2024 | 138.65 | 138.65 | 138.65 | 138.65 | 137.69 | - |
Mar 20, 2024 | 137.75 | 137.75 | 137.75 | 137.75 | 136.80 | - |
Mar 19, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 136.35 | - |
Mar 18, 2024 | 136.97 | 136.97 | 136.97 | 136.97 | 136.02 | - |
Mar 15, 2024 | 137.37 | 137.37 | 137.37 | 137.37 | 136.42 | - |
Mar 14, 2024 | 137.57 | 137.57 | 137.57 | 137.57 | 136.62 | - |
Mar 13, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 136.69 | - |
Mar 12, 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.03 | - |
Mar 11, 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 136.44 | - |
Mar 8, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 136.69 | - |
Mar 7, 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 135.85 | - |
Mar 6, 2024 | 136.63 | 136.63 | 136.63 | 136.63 | 135.69 | - |
Mar 5, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 136.25 | - |
Mar 4, 2024 | 137.31 | 137.31 | 137.31 | 137.31 | 136.36 | - |
Mar 1, 2024 | 136.48 | 136.48 | 136.48 | 136.48 | 135.54 | - |
Feb 29, 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 135.14 | - |
Feb 28, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 135.09 | - |
Feb 27, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 134.95 | - |
Feb 26, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 135.41 | - |
Feb 23, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 134.92 | - |
Feb 22, 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 133.79 | - |
Feb 21, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 133.93 | - |
Feb 20, 2024 | 135.52 | 135.52 | 135.52 | 135.52 | 134.58 | - |
Feb 19, 2024 | 135.55 | 135.55 | 135.55 | 135.55 | 134.61 | - |
Feb 16, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 134.68 | - |
Feb 15, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 133.82 | - |
Feb 14, 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 133.10 | - |
Feb 13, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 134.10 | - |
Feb 12, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 133.83 | - |
Feb 9, 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 133.68 | - |
Feb 8, 2024 | 134.47 | 134.47 | 134.47 | 134.47 | 133.54 | - |
Feb 7, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 133.33 | - |
Feb 6, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 132.70 | - |
Feb 5, 2024 | 133.31 | 133.31 | 133.31 | 133.31 | 132.39 | - |
Feb 2, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 132.08 | - |
Feb 1, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 131.47 | - |
Jan 31, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 132.18 | - |
Jan 30, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 132.38 | - |
Jan 29, 2024 | 132.07 | 132.07 | 132.07 | 132.07 | 131.16 | - |
Jan 25, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 130.47 | - |
Jan 24, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 130.25 | - |
Jan 23, 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.00 | - |
Jan 22, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 129.40 | - |
Jan 19, 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 128.70 | - |
Jan 18, 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 128.40 | - |
Jan 17, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 129.30 | - |
Jan 16, 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 129.52 | - |
Jan 15, 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 129.37 | - |
Jan 12, 2024 | 129.94 | 129.94 | 129.94 | 129.94 | 129.04 | - |
Jan 11, 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 129.15 | - |
Jan 10, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 129.20 | - |
Jan 9, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.08 | - |
Jan 2, 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 129.37 | - |
Dec 29, 2023 | 130.08 | 130.08 | 130.08 | 130.08 | 129.18 | - |
Dec 27, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 128.76 | - |
Dec 22, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 128.71 | - |
Dec 21, 2023 | 129.49 | 129.49 | 129.49 | 129.49 | 128.60 | - |
Dec 20, 2023 | 129.91 | 129.91 | 129.91 | 129.91 | 129.01 | - |
Dec 19, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 128.77 | - |
Dec 18, 2023 | 129.64 | 129.64 | 129.64 | 129.64 | 128.74 | - |
Dec 15, 2023 | 129.27 | 129.27 | 129.27 | 129.27 | 128.38 | - |
Dec 14, 2023 | 129.32 | 129.32 | 129.32 | 129.32 | 128.43 | - |
Dec 13, 2023 | 128.39 | 128.39 | 128.39 | 128.39 | 127.50 | - |
Dec 12, 2023 | 128.46 | 128.46 | 128.46 | 128.46 | 127.57 | - |
Dec 11, 2023 | 128.16 | 128.16 | 128.16 | 128.16 | 127.27 | - |
Dec 7, 2023 | 127.48 | 127.48 | 127.48 | 127.48 | 126.60 | - |
Dec 6, 2023 | 127.03 | 127.03 | 127.03 | 127.03 | 126.15 | - |
Dec 5, 2023 | 126.92 | 126.92 | 126.92 | 126.92 | 126.04 | - |
Dec 4, 2023 | 126.79 | 126.79 | 126.79 | 126.79 | 125.91 | - |
Dec 1, 2023 | 125.48 | 125.48 | 125.48 | 125.48 | 124.61 | - |
Nov 30, 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 123.97 | - |
Nov 29, 2023 | 124.77 | 124.77 | 124.77 | 124.77 | 123.91 | - |
Nov 28, 2023 | 124.80 | 124.80 | 124.80 | 124.80 | 123.94 | - |
Nov 27, 2023 | 124.98 | 124.98 | 124.98 | 124.98 | 124.12 | - |
Nov 24, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 124.22 | - |
Nov 23, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 124.22 | - |
Nov 22, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 123.64 | - |
Nov 21, 2023 | 124.68 | 124.68 | 124.68 | 124.68 | 123.82 | - |
Nov 20, 2023 | 124.63 | 124.63 | 124.63 | 124.63 | 123.77 | - |
Nov 17, 2023 | 124.28 | 124.28 | 124.28 | 124.28 | 123.42 | - |
Nov 16, 2023 | 124.53 | 124.53 | 124.53 | 124.53 | 123.67 | - |
Nov 15, 2023 | 124.43 | 124.43 | 124.43 | 124.43 | 123.57 | - |
Nov 14, 2023 | 123.33 | 123.33 | 123.33 | 123.33 | 122.48 | - |
Nov 13, 2023 | 122.98 | 122.98 | 122.98 | 122.98 | 122.13 | - |
Nov 10, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 121.84 | - |
Nov 9, 2023 | 122.99 | 122.99 | 122.99 | 122.99 | 122.14 | - |
Nov 8, 2023 | 122.90 | 122.90 | 122.90 | 122.90 | 122.05 | - |
Nov 7, 2023 | 122.61 | 122.61 | 122.61 | 122.61 | 121.76 | - |
Nov 6, 2023 | 122.56 | 122.56 | 122.56 | 122.56 | 121.71 | - |
Nov 3, 2023 | 121.94 | 121.94 | 121.94 | 121.94 | 121.10 | - |
Nov 2, 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.16 | - |
Oct 31, 2023 | 119.36 | 119.36 | 119.36 | 119.36 | 118.54 | - |
Oct 30, 2023 | 119.26 | 119.26 | 119.26 | 119.26 | 118.44 | - |
Oct 27, 2023 | 119.71 | 119.71 | 119.71 | 119.71 | 118.88 | - |
Oct 25, 2023 | 120.54 | 120.54 | 120.54 | 120.54 | 119.71 | - |
Oct 24, 2023 | 120.25 | 120.25 | 120.25 | 120.25 | 119.42 | - |
Oct 23, 2023 | 120.93 | 120.93 | 120.93 | 120.93 | 120.09 | - |
Oct 20, 2023 | 122.09 | 122.09 | 122.09 | 122.09 | 121.25 | - |
Oct 19, 2023 | 123.19 | 123.19 | 123.19 | 123.19 | 122.34 | - |
Oct 18, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 123.17 | - |
Oct 17, 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.14 | - |
Oct 16, 2023 | 123.83 | 123.83 | 123.83 | 123.83 | 122.97 | - |
Oct 13, 2023 | 123.92 | 123.92 | 123.92 | 123.92 | 123.06 | - |
Oct 12, 2023 | 124.07 | 124.07 | 124.07 | 124.07 | 123.21 | - |
Oct 11, 2023 | 123.68 | 123.68 | 123.68 | 123.68 | 122.83 | - |
Oct 10, 2023 | 123.03 | 123.03 | 123.03 | 123.03 | 122.18 | - |
Oct 9, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 121.37 | - |
Oct 6, 2023 | 121.93 | 121.93 | 121.93 | 121.93 | 121.09 | - |
Oct 4, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 121.37 | - |
Oct 3, 2023 | 123.15 | 123.15 | 123.15 | 123.15 | 122.30 | - |
Oct 2, 2023 | 123.28 | 123.28 | 123.28 | 123.28 | 122.43 | - |
Sep 29, 2023 | 123.31 | 123.31 | 123.31 | 123.31 | 122.46 | - |
Sep 28, 2023 | 123.16 | 123.16 | 123.16 | 123.16 | 122.31 | - |
Sep 27, 2023 | 122.83 | 122.83 | 122.83 | 122.83 | 121.98 | - |
Sep 26, 2023 | 123.60 | 123.60 | 123.60 | 123.60 | 122.75 | - |
Sep 25, 2023 | 123.55 | 123.55 | 123.55 | 123.55 | 122.70 | - |
Sep 22, 2023 | 124.11 | 124.11 | 124.11 | 124.11 | 123.25 | - |
Sep 21, 2023 | 124.84 | 124.84 | 124.84 | 124.84 | 123.98 | - |
Sep 20, 2023 | 125.31 | 125.31 | 125.31 | 125.31 | 124.44 | - |
Sep 19, 2023 | 125.84 | 125.84 | 125.84 | 125.84 | 124.97 | - |
Sep 18, 2023 | 126.22 | 126.22 | 126.22 | 126.22 | 125.35 | - |
Sep 15, 2023 | 125.95 | 125.95 | 125.95 | 125.95 | 125.08 | - |
Sep 14, 2023 | 125.13 | 125.13 | 125.13 | 125.13 | 124.27 | - |
Sep 13, 2023 | 125.41 | 125.41 | 125.41 | 125.41 | 124.54 | - |
Sep 12, 2023 | 125.46 | 125.46 | 125.46 | 125.46 | 124.59 | - |
Sep 11, 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 124.34 | - |
Sep 8, 2023 | 125.22 | 125.22 | 125.22 | 125.22 | 124.36 | - |
Sep 7, 2023 | 125.58 | 125.58 | 125.58 | 125.58 | 124.71 | - |
Sep 6, 2023 | 126.36 | 126.36 | 126.36 | 126.36 | 125.49 | - |
Sep 5, 2023 | 125.95 | 125.95 | 125.95 | 125.95 | 125.08 | - |
Sep 4, 2023 | 125.46 | 125.46 | 125.46 | 125.46 | 124.59 | - |
Sep 1, 2023 | 125.10 | 125.10 | 125.10 | 125.10 | 124.24 | - |
Aug 31, 2023 | 124.94 | 124.94 | 124.94 | 124.94 | 124.08 | - |
Aug 30, 2023 | 125.06 | 125.06 | 125.06 | 125.06 | 124.20 | - |
Aug 29, 2023 | 123.94 | 123.94 | 123.94 | 123.94 | 123.08 | - |
Aug 28, 2023 | 123.06 | 123.06 | 123.06 | 123.06 | 122.21 | - |
Aug 25, 2023 | 123.50 | 123.50 | 123.50 | 123.50 | 122.65 | - |
Aug 24, 2023 | 123.26 | 123.26 | 123.26 | 123.26 | 122.41 | - |
Aug 23, 2023 | 122.36 | 122.36 | 122.36 | 122.36 | 121.52 | - |
Aug 22, 2023 | 121.89 | 121.89 | 121.89 | 121.89 | 121.05 | - |
Aug 21, 2023 | 122.06 | 122.06 | 122.06 | 122.06 | 121.22 | - |
Aug 18, 2023 | 122.11 | 122.11 | 122.11 | 122.11 | 121.27 | - |
Aug 17, 2023 | 122.71 | 122.71 | 122.71 | 122.71 | 121.86 | - |
Aug 16, 2023 | 123.33 | 123.33 | 123.33 | 123.33 | 122.48 | - |
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0.00%
ALCKX AB Large Cap Growth K
97.63
-0.07%
KINCX Kinetics Internet Adv C
57.51
+1.91%
KINAX Kinetics Internet Adv A
70.41
+1.91%
WWWFX Kinetics Internet No Load
77.98
+1.91%
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%