Frankfurt - Delayed Quote EUR

Clay Funds Clay World Multi-Assets EUR (0P0001KIQV.F)

1,211.93
-0.56
(-0.05%)
At close: May 26 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 27, 20251,219.181,219.181,219.181,219.181,219.18-
May 26, 20251,211.931,211.931,211.931,211.931,211.93-
May 23, 20251,212.491,212.491,212.491,212.491,212.49-
May 22, 20251,213.761,213.761,213.761,213.761,213.76-
May 21, 20251,210.151,210.151,210.151,210.151,210.15-
May 20, 20251,214.581,214.581,214.581,214.581,214.58-
May 19, 20251,211.121,211.121,211.121,211.121,211.12-
May 16, 20251,212.061,212.061,212.061,212.061,212.06-
May 15, 20251,208.121,208.121,208.121,208.121,208.12-
May 14, 20251,205.001,205.001,205.001,205.001,205.00-
May 13, 20251,202.991,202.991,202.991,202.991,202.99-
May 12, 20251,192.121,192.121,192.121,192.121,192.12-
May 8, 20251,174.121,174.121,174.121,174.121,174.12-
May 7, 20251,168.321,168.321,168.321,168.321,168.32-
May 6, 20251,168.881,168.881,168.881,168.881,168.88-
May 5, 20251,172.411,172.411,172.411,172.411,172.41-
May 2, 20251,166.681,166.681,166.681,166.681,166.68-
Apr 30, 20251,155.351,155.351,155.351,155.351,155.35-
Apr 29, 20251,150.961,150.961,150.961,150.961,150.96-
Apr 28, 20251,146.701,146.701,146.701,146.701,146.70-
Apr 25, 20251,144.561,144.561,144.561,144.561,144.56-
Apr 24, 20251,137.631,137.631,137.631,137.631,137.63-
Apr 23, 20251,126.531,126.531,126.531,126.531,126.53-
Apr 22, 20251,108.871,108.871,108.871,108.871,108.87-
Apr 17, 20251,108.591,108.591,108.591,108.591,108.59-
Apr 16, 20251,109.421,109.421,109.421,109.421,109.42-
Apr 15, 20251,111.851,111.851,111.851,111.851,111.85-
Apr 14, 20251,097.251,097.251,097.251,097.251,097.25-
Apr 11, 20251,082.621,082.621,082.621,082.621,082.62-
Apr 10, 20251,070.861,070.861,070.861,070.861,070.86-
Apr 9, 20251,077.271,077.271,077.271,077.271,077.27-
Apr 8, 20251,068.541,068.541,068.541,068.541,068.54-
Apr 7, 20251,083.931,083.931,083.931,083.931,083.93-
Apr 4, 20251,112.251,112.251,112.251,112.251,112.25-
Apr 3, 20251,132.201,132.201,132.201,132.201,132.20-
Apr 2, 20251,149.781,149.781,149.781,149.781,149.78-
Apr 1, 20251,147.741,147.741,147.741,147.741,147.74-
Mar 31, 20251,149.851,149.851,149.851,149.851,149.85-
Mar 28, 20251,162.001,162.001,162.001,162.001,162.00-
Mar 27, 20251,171.771,171.771,171.771,171.771,171.77-
Mar 26, 20251,177.881,177.881,177.881,177.881,177.88-
Mar 25, 20251,181.381,181.381,181.381,181.381,181.38-
Mar 24, 20251,179.541,179.541,179.541,179.541,179.54-
Mar 21, 20251,176.911,176.911,176.911,176.911,176.91-
Mar 20, 20251,176.071,176.071,176.071,176.071,176.07-
Mar 19, 20251,184.141,184.141,184.141,184.141,184.14-
Mar 18, 20251,180.041,180.041,180.041,180.041,180.04-
Mar 17, 20251,173.901,173.901,173.901,173.901,173.90-
Mar 14, 20251,166.071,166.071,166.071,166.071,166.07-
Mar 13, 20251,158.071,158.071,158.071,158.071,158.07-
Mar 12, 20251,154.111,154.111,154.111,154.111,154.11-
Mar 11, 20251,148.481,148.481,148.481,148.481,148.48-
Mar 10, 20251,158.921,158.921,158.921,158.921,158.92-
Mar 7, 20251,167.541,167.541,167.541,167.541,167.54-
Mar 6, 20251,170.691,170.691,170.691,170.691,170.69-
Mar 5, 20251,164.871,164.871,164.871,164.871,164.87-
Mar 4, 20251,163.021,163.021,163.021,163.021,163.02-
Mar 3, 20251,179.831,179.831,179.831,179.831,179.83-
Feb 28, 20251,184.751,184.751,184.751,184.751,184.75-
Feb 27, 20251,187.411,187.411,187.411,187.411,187.41-
Feb 26, 20251,182.031,182.031,182.031,182.031,182.03-
Feb 25, 20251,180.271,180.271,180.271,180.271,180.27-
Feb 24, 20251,187.871,187.871,187.871,187.871,187.87-
Feb 21, 20251,189.051,189.051,189.051,189.051,189.05-
Feb 20, 20251,187.841,187.841,187.841,187.841,187.84-
Feb 19, 20251,191.651,191.651,191.651,191.651,191.65-
Feb 18, 20251,195.971,195.971,195.971,195.971,195.97-
Feb 17, 20251,190.051,190.051,190.051,190.051,190.05-
Feb 14, 20251,184.821,184.821,184.821,184.821,184.82-
Feb 13, 20251,183.781,183.781,183.781,183.781,183.78-
Feb 12, 20251,179.731,179.731,179.731,179.731,179.73-
Feb 11, 20251,180.001,180.001,180.001,180.001,180.00-
Feb 10, 20251,179.871,179.871,179.871,179.871,179.87-
Feb 7, 20251,176.551,176.551,176.551,176.551,176.55-
Feb 6, 20251,168.821,168.821,168.821,168.821,168.82-
Feb 5, 20251,162.231,162.231,162.231,162.231,162.23-
Feb 4, 20251,155.671,155.671,155.671,155.671,155.67-
Feb 3, 20251,159.051,159.051,159.051,159.051,159.05-
Jan 31, 20251,161.871,161.871,161.871,161.871,161.87-
Jan 30, 20251,156.281,156.281,156.281,156.281,156.28-
Jan 29, 20251,150.001,150.001,150.001,150.001,150.00-
Jan 28, 20251,149.521,149.521,149.521,149.521,149.52-
Jan 27, 20251,148.071,148.071,148.071,148.071,148.07-
Jan 24, 20251,160.681,160.681,160.681,160.681,160.68-
Jan 23, 20251,159.601,159.601,159.601,159.601,159.60-
Jan 22, 20251,150.691,150.691,150.691,150.691,150.69-
Jan 21, 20251,145.901,145.901,145.901,145.901,145.90-
Jan 20, 20251,137.351,137.351,137.351,137.351,137.35-
Jan 17, 20251,136.441,136.441,136.441,136.441,136.44-
Jan 16, 20251,127.711,127.711,127.711,127.711,127.71-
Jan 15, 20251,122.471,122.471,122.471,122.471,122.47-
Jan 14, 20251,112.341,112.341,112.341,112.341,112.34-
Jan 10, 20251,125.281,125.281,125.281,125.281,125.28-
Jan 9, 20251,126.941,126.941,126.941,126.941,126.94-
Jan 8, 20251,127.871,127.871,127.871,127.871,127.87-
Jan 7, 20251,131.031,131.031,131.031,131.031,131.03-
Jan 6, 20251,125.511,125.511,125.511,125.511,125.51-
Jan 3, 20251,122.811,122.811,122.811,122.811,122.81-
Jan 2, 20251,117.931,117.931,117.931,117.931,117.93-
Dec 30, 20241,114.171,114.171,114.171,114.171,114.17-
Dec 27, 20241,115.381,115.381,115.381,115.381,115.38-
Dec 23, 20241,113.451,113.451,113.451,113.451,113.45-
Dec 20, 20241,112.241,112.241,112.241,112.241,112.24-
Dec 19, 20241,117.881,117.881,117.881,117.881,117.88-
Dec 18, 20241,119.541,119.541,119.541,119.541,119.54-
Dec 17, 20241,121.141,121.141,121.141,121.141,121.14-
Dec 16, 20241,124.211,124.211,124.211,124.211,124.21-
Dec 13, 20241,128.291,128.291,128.291,128.291,128.29-
Dec 12, 20241,132.511,132.511,132.511,132.511,132.51-
Dec 11, 20241,130.591,130.591,130.591,130.591,130.59-
Dec 10, 20241,133.451,133.451,133.451,133.451,133.45-
Dec 9, 20241,131.481,131.481,131.481,131.481,131.48-
Dec 6, 20241,131.901,131.901,131.901,131.901,131.90-
Dec 5, 20241,126.981,126.981,126.981,126.981,126.98-
Dec 4, 20241,123.531,123.531,123.531,123.531,123.53-
Dec 3, 20241,116.231,116.231,116.231,116.231,116.23-
Dec 2, 20241,119.371,119.371,119.371,119.371,119.37-
Nov 29, 20241,119.831,119.831,119.831,119.831,119.83-
Nov 28, 20241,118.311,118.311,118.311,118.311,118.31-
Nov 27, 20241,114.781,114.781,114.781,114.781,114.78-
Nov 26, 20241,119.711,119.711,119.711,119.711,119.71-
Nov 25, 20241,123.021,123.021,123.021,123.021,123.02-
Nov 21, 20241,119.741,119.741,119.741,119.741,119.74-
Nov 20, 20241,115.771,115.771,115.771,115.771,115.77-
Nov 19, 20241,116.451,116.451,116.451,116.451,116.45-
Nov 18, 20241,114.121,114.121,114.121,114.121,114.12-
Nov 15, 20241,112.451,112.451,112.451,112.451,112.45-
Nov 14, 20241,119.601,119.601,119.601,119.601,119.60-
Nov 13, 20241,119.681,119.681,119.681,119.681,119.68-
Nov 12, 20241,127.471,127.471,127.471,127.471,127.47-
Nov 11, 20241,132.261,132.261,132.261,132.261,132.26-
Nov 8, 20241,132.141,132.141,132.141,132.141,132.14-
Nov 7, 20241,126.121,126.121,126.121,126.121,126.12-
Nov 6, 20241,123.321,123.321,123.321,123.321,123.32-
Nov 5, 20241,109.911,109.911,109.911,109.911,109.91-
Nov 4, 20241,109.311,109.311,109.311,109.311,109.31-
Oct 31, 20241,116.501,116.501,116.501,116.501,116.50-
Oct 30, 20241,123.431,123.431,123.431,123.431,123.43-
Oct 29, 20241,130.231,130.231,130.231,130.231,130.23-
Oct 28, 20241,127.821,127.821,127.821,127.821,127.82-
Oct 25, 20241,115.951,115.951,115.951,115.951,115.95-
Oct 24, 20241,116.351,116.351,116.351,116.351,116.35-
Oct 23, 20241,117.101,117.101,117.101,117.101,117.10-
Oct 22, 20241,122.171,122.171,122.171,122.171,122.17-
Oct 21, 20241,126.951,126.951,126.951,126.951,126.95-
Oct 18, 20241,117.131,117.131,117.131,117.131,117.13-
Oct 17, 20241,112.291,112.291,112.291,112.291,112.29-
Oct 16, 20241,110.531,110.531,110.531,110.531,110.53-
Oct 15, 20241,102.881,102.881,102.881,102.881,102.88-
Oct 14, 20241,100.641,100.641,100.641,100.641,100.64-
Oct 11, 20241,094.881,094.881,094.881,094.881,094.88-
Oct 10, 20241,090.831,090.831,090.831,090.831,090.83-
Oct 9, 20241,089.721,089.721,089.721,089.721,089.72-
Oct 8, 20241,097.841,097.841,097.841,097.841,097.84-
Oct 7, 20241,098.701,098.701,098.701,098.701,098.70-
Oct 4, 20241,098.131,098.131,098.131,098.131,098.13-
Oct 3, 20241,094.661,094.661,094.661,094.661,094.66-
Oct 2, 20241,093.971,093.971,093.971,093.971,093.97-
Oct 1, 20241,093.871,093.871,093.871,093.871,093.87-
Sep 30, 20241,095.891,095.891,095.891,095.891,095.89-
Sep 27, 20241,095.121,095.121,095.121,095.121,095.12-
Sep 26, 20241,081.661,081.661,081.661,081.661,081.66-
Sep 25, 20241,078.681,078.681,078.681,078.681,078.68-
Sep 24, 20241,070.721,070.721,070.721,070.721,070.72-
Sep 23, 20241,068.221,068.221,068.221,068.221,068.22-
Sep 20, 20241,069.831,069.831,069.831,069.831,069.83-
Sep 19, 20241,060.581,060.581,060.581,060.581,060.58-
Sep 18, 20241,058.001,058.001,058.001,058.001,058.00-
Sep 17, 20241,058.631,058.631,058.631,058.631,058.63-
Sep 16, 20241,058.201,058.201,058.201,058.201,058.20-
Sep 13, 20241,054.951,054.951,054.951,054.951,054.95-
Sep 12, 20241,050.121,050.121,050.121,050.121,050.12-
Sep 11, 20241,045.071,045.071,045.071,045.071,045.07-
Sep 10, 20241,046.911,046.911,046.911,046.911,046.91-
Sep 9, 20241,044.991,044.991,044.991,044.991,044.99-
Sep 6, 20241,047.161,047.161,047.161,047.161,047.16-
Sep 5, 20241,051.391,051.391,051.391,051.391,051.39-
Sep 4, 20241,053.991,053.991,053.991,053.991,053.99-
Sep 3, 20241,058.401,058.401,058.401,058.401,058.40-
Sep 2, 20241,064.401,064.401,064.401,064.401,064.40-
Aug 30, 20241,062.821,062.821,062.821,062.821,062.82-
Aug 29, 20241,059.661,059.661,059.661,059.661,059.66-
Aug 28, 20241,056.301,056.301,056.301,056.301,056.30-
Aug 27, 20241,056.081,056.081,056.081,056.081,056.08-
Aug 26, 20241,060.681,060.681,060.681,060.681,060.68-
Aug 23, 20241,060.931,060.931,060.931,060.931,060.93-
Aug 22, 20241,061.491,061.491,061.491,061.491,061.49-
Aug 21, 20241,060.831,060.831,060.831,060.831,060.83-
Aug 20, 20241,062.981,062.981,062.981,062.981,062.98-
Aug 19, 20241,061.911,061.911,061.911,061.911,061.91-
Aug 16, 20241,055.921,055.921,055.921,055.921,055.92-
Aug 14, 20241,048.311,048.311,048.311,048.311,048.31-
Aug 13, 20241,046.681,046.681,046.681,046.681,046.68-
Aug 12, 20241,043.321,043.321,043.321,043.321,043.32-
Aug 9, 20241,042.441,042.441,042.441,042.441,042.44-
Aug 8, 20241,037.891,037.891,037.891,037.891,037.89-
Aug 7, 20241,033.551,033.551,033.551,033.551,033.55-
Aug 6, 20241,027.621,027.621,027.621,027.621,027.62-
Aug 5, 20241,032.761,032.761,032.761,032.761,032.76-
Aug 2, 20241,051.811,051.811,051.811,051.811,051.81-
Aug 1, 20241,068.891,068.891,068.891,068.891,068.89-
Jul 31, 20241,069.921,069.921,069.921,069.921,069.92-
Jul 30, 20241,067.771,067.771,067.771,067.771,067.77-
Jul 29, 20241,068.621,068.621,068.621,068.621,068.62-
Jul 26, 20241,067.011,067.011,067.011,067.011,067.01-
Jul 25, 20241,069.681,069.681,069.681,069.681,069.68-
Jul 24, 20241,072.171,072.171,072.171,072.171,072.17-
Jul 23, 20241,073.911,073.911,073.911,073.911,073.91-
Jul 22, 20241,067.031,067.031,067.031,067.031,067.03-
Jul 18, 20241,075.601,075.601,075.601,075.601,075.60-
Jul 17, 20241,081.181,081.181,081.181,081.181,081.18-
Jul 16, 20241,083.971,083.971,083.971,083.971,083.97-
Jul 15, 20241,086.661,086.661,086.661,086.661,086.66-
Jul 12, 20241,081.391,081.391,081.391,081.391,081.39-
Jul 11, 20241,077.971,077.971,077.971,077.971,077.97-
Jul 10, 20241,074.561,074.561,074.561,074.561,074.56-
Jul 9, 20241,074.401,074.401,074.401,074.401,074.40-
Jul 8, 20241,071.641,071.641,071.641,071.641,071.64-
Jul 5, 20241,074.271,074.271,074.271,074.271,074.27-
Jul 4, 20241,074.411,074.411,074.411,074.411,074.41-
Jul 3, 20241,069.281,069.281,069.281,069.281,069.28-
Jul 2, 20241,071.611,071.611,071.611,071.611,071.61-
Jul 1, 20241,071.231,071.231,071.231,071.231,071.23-
Jun 27, 20241,088.321,088.321,088.321,088.321,088.32-
Jun 26, 20241,088.391,088.391,088.391,088.391,088.39-
Jun 25, 20241,091.291,091.291,091.291,091.291,091.29-
Jun 24, 20241,089.601,089.601,089.601,089.601,089.60-
Jun 21, 20241,092.321,092.321,092.321,092.321,092.32-
Jun 20, 20241,089.611,089.611,089.611,089.611,089.61-
Jun 19, 20241,093.171,093.171,093.171,093.171,093.17-
Jun 18, 20241,093.771,093.771,093.771,093.771,093.77-
Jun 17, 20241,092.741,092.741,092.741,092.741,092.74-
Jun 14, 20241,100.421,100.421,100.421,100.421,100.42-
Jun 13, 20241,107.731,107.731,107.731,107.731,107.73-
Jun 12, 20241,105.811,105.811,105.811,105.811,105.81-
Jun 11, 20241,111.851,111.851,111.851,111.851,111.85-
Jun 10, 20241,112.601,112.601,112.601,112.601,112.60-
Jun 7, 20241,119.401,119.401,119.401,119.401,119.40-
Jun 6, 20241,117.031,117.031,117.031,117.031,117.03-
Jun 5, 20241,114.111,114.111,114.111,114.111,114.11-
Jun 4, 20241,114.021,114.021,114.021,114.021,114.02-
Jun 3, 20241,111.691,111.691,111.691,111.691,111.69-
May 31, 20241,112.201,112.201,112.201,112.201,112.20-
May 30, 20241,110.601,110.601,110.601,110.601,110.60-
May 29, 20241,118.411,118.411,118.411,118.411,118.41-

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23.96
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
 
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
 
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
 
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
 
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
 
SDIVX Stock Dividend
18.97
+0.02%
 
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
 
BSPGX iShares S&P 500 Index G
690.49
0.00%
 
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
 
BSPSX iShares S&P 500 Index Service
689.98
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
 
CMNIX Calamos Market Neutral Income I
15.31
0.00%
 
CVSCX Calamos Market Neutral Income C
15.57
0.00%
 
CVSIX Calamos Market Neutral Income A
15.51
0.00%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
 
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
 
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
 
MAIPX MAI Managed Volatility Fund
15.38
0.00%
 
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
 
MOWNX Moerus Worldwide Value N
18.47
0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%
 
QLERX AQR Long-Short Equity R6
18.60
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%