Frankfurt - Delayed Quote • EUR
NT UCITS FGR High Div ESG Wld Eq Fdr C€ (0P0001KS8U.F)
At close: September 3 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 |
---|---|---|---|---|---|---|
Sep 4, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Sep 3, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Aug 30, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Aug 29, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Aug 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Aug 27, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Aug 26, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Aug 23, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Aug 22, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Aug 21, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Aug 20, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Aug 19, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Aug 16, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Aug 15, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Aug 14, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Aug 13, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Aug 12, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Aug 9, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Aug 8, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Aug 7, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Aug 6, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Aug 2, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Aug 1, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Jul 31, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Jul 30, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jul 29, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 26, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jul 25, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jul 24, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jul 23, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jul 22, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jul 18, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jul 17, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Jul 16, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Jul 15, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Jul 12, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Jul 11, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Jul 10, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Jul 9, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 8, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jul 5, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Jul 3, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jul 2, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jul 1, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 28, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Jun 27, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jun 26, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jun 25, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Jun 24, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jun 21, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Jun 20, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jun 18, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jun 17, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jun 14, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Jun 13, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Jun 12, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jun 11, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jun 10, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Jun 7, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Jun 6, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jun 5, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jun 4, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
May 31, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
May 30, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
May 29, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
May 28, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 24, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 23, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 22, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
May 21, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
May 20, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
May 17, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
May 16, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 15, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
May 14, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
May 13, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
May 10, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
May 9, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
May 8, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
May 7, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
May 3, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
May 2, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Apr 30, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Apr 29, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Apr 26, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Apr 25, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Apr 24, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Apr 23, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Apr 22, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Apr 19, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Apr 18, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Apr 17, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Apr 16, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Apr 15, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Apr 12, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Apr 11, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Apr 10, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Apr 9, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Apr 8, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Apr 5, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Apr 4, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Apr 3, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Apr 2, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Mar 28, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Mar 27, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Mar 26, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Mar 25, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Mar 22, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Mar 21, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Mar 20, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Mar 19, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Mar 15, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Mar 14, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Mar 13, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Mar 12, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Mar 11, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Mar 8, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Mar 7, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Mar 6, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Mar 5, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Mar 4, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Mar 1, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Feb 29, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Feb 28, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Feb 27, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Feb 26, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Feb 23, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Feb 22, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Feb 21, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Feb 20, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Feb 16, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Feb 15, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Feb 14, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 13, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Feb 12, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Feb 9, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Feb 8, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Feb 7, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 6, 2024 | 0.38 Dividend | |||||
Feb 6, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Feb 2, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Feb 1, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jan 31, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jan 30, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Jan 29, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Jan 26, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Jan 24, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Jan 23, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Jan 22, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Jan 19, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Jan 18, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Jan 17, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Jan 16, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Jan 12, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Jan 11, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Jan 10, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Jan 9, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Jan 8, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Dec 29, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Dec 28, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Dec 21, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Dec 20, 2023 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Dec 19, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Dec 18, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Dec 15, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Dec 14, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Dec 13, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Dec 12, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Dec 11, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Dec 8, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Dec 7, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Dec 6, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Dec 4, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Dec 1, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Nov 30, 2023 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Nov 29, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Nov 28, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Nov 27, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Nov 24, 2023 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Nov 22, 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Nov 21, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Nov 20, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Nov 17, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Nov 16, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Nov 15, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Nov 14, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Nov 13, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Nov 10, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Nov 9, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Nov 8, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Nov 7, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Nov 6, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Nov 3, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Nov 2, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Nov 1, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Oct 31, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Oct 27, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Oct 26, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Oct 25, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Oct 24, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Oct 23, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Oct 20, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Oct 19, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Oct 18, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Oct 17, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Oct 16, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Oct 13, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Oct 12, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Oct 11, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Oct 10, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Oct 9, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Oct 6, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Oct 5, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Oct 3, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Oct 2, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Sep 29, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Sep 28, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Sep 27, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Sep 26, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Sep 25, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Sep 22, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Sep 21, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Sep 20, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Sep 19, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Sep 18, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Sep 15, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Sep 14, 2023 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Sep 13, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Sep 12, 2023 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Sep 11, 2023 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Sep 8, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Sep 7, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Sep 6, 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Sep 5, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
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16.54
+0.61%
FEGOX First Eagle Gold C
25.21
+0.60%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HNISX Harbor International Small Cap Retire
15.29
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
SSIIX Sierra Tactical Core Income Inv
20.46
+0.39%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.82
+0.39%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
INDIX ALPS/Kotak India ESG I
20.89
+0.38%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.63
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%