Frankfurt - Delayed Quote EUR
DWS Invest SDG Global Equities PFC (0P0001L1QO.F)
129.00
+0.57
+(0.44%)
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 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
May 7, 2025 | 128.43 | 128.43 | 128.43 | 128.43 | 128.43 | - |
May 6, 2025 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
May 5, 2025 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
May 2, 2025 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
Apr 30, 2025 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
Apr 29, 2025 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
Apr 28, 2025 | 125.03 | 125.03 | 125.03 | 125.03 | 125.03 | - |
Apr 25, 2025 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
Apr 24, 2025 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
Apr 23, 2025 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
Apr 22, 2025 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Apr 17, 2025 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
Apr 16, 2025 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Apr 15, 2025 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Apr 14, 2025 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
Apr 11, 2025 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Apr 10, 2025 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
Apr 9, 2025 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
Apr 8, 2025 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
Apr 7, 2025 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
Apr 4, 2025 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Apr 3, 2025 | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 | - |
Apr 2, 2025 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
Apr 1, 2025 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Mar 31, 2025 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
Mar 28, 2025 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
Mar 27, 2025 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
Mar 26, 2025 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | - |
Mar 25, 2025 | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | - |
Mar 24, 2025 | 132.98 | 132.98 | 132.98 | 132.98 | 132.98 | - |
Mar 21, 2025 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
Mar 20, 2025 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | - |
Mar 19, 2025 | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 | - |
Mar 18, 2025 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Mar 17, 2025 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
Mar 14, 2025 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
Mar 13, 2025 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
Mar 12, 2025 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Mar 11, 2025 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
Mar 10, 2025 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Mar 7, 2025 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
Mar 6, 2025 | 132.72 | 132.72 | 132.72 | 132.72 | 132.72 | - |
Mar 5, 2025 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
Mar 4, 2025 | 135.27 | 135.27 | 135.27 | 135.27 | 135.27 | - |
Mar 3, 2025 | 138.18 | 138.18 | 138.18 | 138.18 | 138.18 | - |
Feb 28, 2025 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
Feb 27, 2025 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
Feb 26, 2025 | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 | - |
Feb 25, 2025 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
Feb 24, 2025 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | - |
Feb 21, 2025 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
Feb 20, 2025 | 140.15 | 140.15 | 140.15 | 140.15 | 140.15 | - |
Feb 19, 2025 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
Feb 18, 2025 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
Feb 17, 2025 | 140.55 | 140.55 | 140.55 | 140.55 | 140.55 | - |
Feb 14, 2025 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | - |
Feb 13, 2025 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | - |
Feb 12, 2025 | 140.71 | 140.71 | 140.71 | 140.71 | 140.71 | - |
Feb 11, 2025 | 141.39 | 141.39 | 141.39 | 141.39 | 141.39 | - |
Feb 10, 2025 | 141.74 | 141.74 | 141.74 | 141.74 | 141.74 | - |
Feb 7, 2025 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
Feb 6, 2025 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | - |
Feb 5, 2025 | 138.94 | 138.94 | 138.94 | 138.94 | 138.94 | - |
Feb 4, 2025 | 139.43 | 139.43 | 139.43 | 139.43 | 139.43 | - |
Feb 3, 2025 | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 | - |
Jan 31, 2025 | 140.94 | 140.94 | 140.94 | 140.94 | 140.94 | - |
Jan 30, 2025 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
Jan 29, 2025 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | - |
Jan 28, 2025 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
Jan 27, 2025 | 137.32 | 137.32 | 137.32 | 137.32 | 137.32 | - |
Jan 24, 2025 | 138.94 | 138.94 | 138.94 | 138.94 | 138.94 | - |
Jan 23, 2025 | 138.87 | 138.87 | 138.87 | 138.87 | 138.87 | - |
Jan 22, 2025 | 139.05 | 139.05 | 139.05 | 139.05 | 139.05 | - |
Jan 21, 2025 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | - |
Jan 20, 2025 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
Jan 17, 2025 | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 | - |
Jan 16, 2025 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | - |
Jan 15, 2025 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | - |
Jan 14, 2025 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | - |
Jan 13, 2025 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
Jan 10, 2025 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
Jan 9, 2025 | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 | - |
Jan 8, 2025 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | - |
Jan 7, 2025 | 137.17 | 137.17 | 137.17 | 137.17 | 137.17 | - |
Jan 6, 2025 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
Jan 3, 2025 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
Jan 2, 2025 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | - |
Dec 30, 2024 | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 | - |
Dec 27, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Dec 23, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 134.75 | - |
Dec 20, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Dec 19, 2024 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | - |
Dec 18, 2024 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | - |
Dec 17, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | - |
Dec 16, 2024 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 | - |
Dec 13, 2024 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
Dec 12, 2024 | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | - |
Dec 11, 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
Dec 10, 2024 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | - |
Dec 9, 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
Dec 6, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
Dec 5, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Dec 4, 2024 | 140.84 | 140.84 | 140.84 | 140.84 | 140.84 | - |
Dec 3, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
Dec 2, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
Nov 29, 2024 | 139.43 | 139.43 | 139.43 | 139.43 | 139.43 | - |
Nov 28, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 | - |
Nov 27, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
Nov 26, 2024 | 139.43 | 139.43 | 139.43 | 139.43 | 139.43 | - |
Nov 25, 2024 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 | - |
Nov 22, 2024 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | - |
Nov 21, 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
Nov 20, 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
Nov 19, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | - |
Nov 18, 2024 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
Nov 15, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
Nov 14, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
Nov 13, 2024 | 138.02 | 138.02 | 138.02 | 138.02 | 138.02 | - |
Nov 12, 2024 | 138.69 | 138.69 | 138.69 | 138.69 | 138.69 | - |
Nov 11, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.55 | - |
Nov 8, 2024 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
Nov 7, 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
Nov 6, 2024 | 136.73 | 136.73 | 136.73 | 136.73 | 136.73 | - |
Nov 5, 2024 | 135.55 | 135.55 | 135.55 | 135.55 | 135.55 | - |
Nov 4, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Oct 31, 2024 | 135.04 | 135.04 | 135.04 | 135.04 | 135.04 | - |
Oct 30, 2024 | 137.32 | 137.32 | 137.32 | 137.32 | 137.32 | - |
Oct 29, 2024 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
Oct 28, 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
Oct 25, 2024 | 137.62 | 137.62 | 137.62 | 137.62 | 137.62 | - |
Oct 24, 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
Oct 23, 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.26 | - |
Oct 22, 2024 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
Oct 21, 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | - |
Oct 18, 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
Oct 17, 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
Oct 16, 2024 | 137.54 | 137.54 | 137.54 | 137.54 | 137.54 | - |
Oct 15, 2024 | 137.77 | 137.77 | 137.77 | 137.77 | 137.77 | - |
Oct 14, 2024 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
Oct 11, 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 137.36 | - |
Oct 10, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Oct 9, 2024 | 136.63 | 136.63 | 136.63 | 136.63 | 136.63 | - |
Oct 8, 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
Oct 7, 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | - |
Oct 4, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | - |
Oct 3, 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
Oct 2, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Oct 1, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
Sep 30, 2024 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | - |
Sep 27, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
Sep 26, 2024 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
Sep 25, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Sep 24, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | - |
Sep 23, 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 | - |
Sep 20, 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
Sep 19, 2024 | 136.41 | 136.41 | 136.41 | 136.41 | 136.41 | - |
Sep 18, 2024 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | - |
Sep 17, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
Sep 16, 2024 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
Sep 13, 2024 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
Sep 12, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Sep 11, 2024 | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | - |
Sep 10, 2024 | 133.46 | 133.46 | 133.46 | 133.46 | 133.46 | - |
Sep 9, 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.28 | - |
Sep 6, 2024 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | - |
Sep 5, 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | - |
Sep 4, 2024 | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 | - |
Sep 3, 2024 | 135.55 | 135.55 | 135.55 | 135.55 | 135.55 | - |
Sep 2, 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
Aug 30, 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
Aug 29, 2024 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | - |
Aug 28, 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
Aug 27, 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
Aug 26, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Aug 23, 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | - |
Aug 22, 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
Aug 21, 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
Aug 20, 2024 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
Aug 19, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
Aug 16, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
Aug 14, 2024 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
Aug 13, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
Aug 12, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
Aug 9, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Aug 8, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Aug 7, 2024 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
Aug 6, 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
Aug 5, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
Aug 2, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | - |
Aug 1, 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
Jul 31, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 | - |
Jul 30, 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
Jul 29, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
Jul 26, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Jul 25, 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
Jul 24, 2024 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | - |
Jul 23, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | - |
Jul 22, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
Jul 19, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Jul 18, 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
Jul 17, 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
Jul 16, 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
Jul 15, 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
Jul 12, 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
Jul 11, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
Jul 10, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Jul 9, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Jul 8, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
Jul 5, 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | - |
Jul 4, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
Jul 3, 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
Jul 2, 2024 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
Jul 1, 2024 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
Jun 28, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
Jun 27, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
Jun 26, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
Jun 25, 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
Jun 24, 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
Jun 21, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 | - |
Jun 20, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
Jun 19, 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | - |
Jun 18, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | - |
Jun 17, 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
Jun 14, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | - |
Jun 13, 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
Jun 12, 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
Jun 11, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Jun 10, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Jun 7, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
Jun 6, 2024 | 135.82 | 135.82 | 135.82 | 135.82 | 135.82 | - |
Jun 5, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 135.06 | - |
Jun 4, 2024 | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 | - |
Jun 3, 2024 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
May 31, 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
May 30, 2024 | 133.88 | 133.88 | 133.88 | 133.88 | 133.88 | - |
May 29, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
May 28, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
May 27, 2024 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | - |
May 23, 2024 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
May 22, 2024 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | - |
May 21, 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
May 17, 2024 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | - |
May 16, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
May 15, 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.84 | - |
May 14, 2024 | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | - |
May 13, 2024 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
May 10, 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.28 | - |
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+1.49%
HNRGX Hennessy Energy Transition Investor
25.89
+1.45%
FAMFX FAM Small Cap Investor
25.40
+1.44%
FAMDX FAM Small Cap Institutional
25.72
+1.42%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HNRIX Hennessy Energy Transition Instl
26.50
+1.42%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
CSMCX Congress Small Cap Growth Institutional
43.85
+1.39%
CSMVX Congress Small Cap Growth Retail
38.07
+1.38%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
GIUIX NAA Mid Growth Institutional
35.86
+1.13%
SECUX NAA Mid Growth A
35.87
+1.13%
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%
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
KNPCX Kinetics Paradigm Adv C
128.35
+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%