Frankfurt - Delayed Quote • EUR
PrivilEdge Alnz All CHN Eq Syst H EUR NA (0P0001L6WD.F)
At close: August 6 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 6, 2024 | 4.8577 | 4.8577 | 4.8577 | 4.8577 | 4.8577 | - |
Aug 5, 2024 | 4.8330 | 4.8330 | 4.8330 | 4.8330 | 4.8330 | - |
Aug 2, 2024 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | - |
Aug 1, 2024 | 4.9612 | 4.9612 | 4.9612 | 4.9612 | 4.9612 | - |
Jul 31, 2024 | 4.9991 | 4.9991 | 4.9991 | 4.9991 | 4.9991 | - |
Jul 30, 2024 | 4.8830 | 4.8830 | 4.8830 | 4.8830 | 4.8830 | - |
Jul 29, 2024 | 4.9384 | 4.9384 | 4.9384 | 4.9384 | 4.9384 | - |
Jul 26, 2024 | 4.9281 | 4.9281 | 4.9281 | 4.9281 | 4.9281 | - |
Jul 25, 2024 | 4.9155 | 4.9155 | 4.9155 | 4.9155 | 4.9155 | - |
Jul 24, 2024 | 5.0025 | 5.0025 | 5.0025 | 5.0025 | 5.0025 | - |
Jul 23, 2024 | 5.0429 | 5.0429 | 5.0429 | 5.0429 | 5.0429 | - |
Jul 22, 2024 | 5.1364 | 5.1364 | 5.1364 | 5.1364 | 5.1364 | - |
Jul 18, 2024 | 5.1578 | 5.1578 | 5.1578 | 5.1578 | 5.1578 | - |
Jul 17, 2024 | 5.1491 | 5.1491 | 5.1491 | 5.1491 | 5.1491 | - |
Jul 16, 2024 | 5.1857 | 5.1857 | 5.1857 | 5.1857 | 5.1857 | - |
Jul 15, 2024 | 5.2140 | 5.2140 | 5.2140 | 5.2140 | 5.2140 | - |
Jul 12, 2024 | 5.2743 | 5.2743 | 5.2743 | 5.2743 | 5.2743 | - |
Jul 11, 2024 | 5.1902 | 5.1902 | 5.1902 | 5.1902 | 5.1902 | - |
Jul 10, 2024 | 5.1176 | 5.1176 | 5.1176 | 5.1176 | 5.1176 | - |
Jul 9, 2024 | 5.1343 | 5.1343 | 5.1343 | 5.1343 | 5.1343 | - |
Jul 8, 2024 | 5.0757 | 5.0757 | 5.0757 | 5.0757 | 5.0757 | - |
Jul 5, 2024 | 5.1256 | 5.1256 | 5.1256 | 5.1256 | 5.1256 | - |
Jul 4, 2024 | 5.1616 | 5.1616 | 5.1616 | 5.1616 | 5.1616 | - |
Jul 3, 2024 | 5.1346 | 5.1346 | 5.1346 | 5.1346 | 5.1346 | - |
Jul 2, 2024 | 5.0868 | 5.0868 | 5.0868 | 5.0868 | 5.0868 | - |
Jul 1, 2024 | 5.0865 | 5.0865 | 5.0865 | 5.0865 | 5.0865 | - |
Jun 28, 2024 | 5.0818 | 5.0818 | 5.0818 | 5.0818 | 5.0818 | - |
Jun 27, 2024 | 5.0851 | 5.0851 | 5.0851 | 5.0851 | 5.0851 | - |
Jun 26, 2024 | 5.1745 | 5.1745 | 5.1745 | 5.1745 | 5.1745 | - |
Jun 25, 2024 | 5.1472 | 5.1472 | 5.1472 | 5.1472 | 5.1472 | - |
Jun 24, 2024 | 5.1626 | 5.1626 | 5.1626 | 5.1626 | 5.1626 | - |
Jun 21, 2024 | 5.1609 | 5.1609 | 5.1609 | 5.1609 | 5.1609 | - |
Jun 20, 2024 | 5.2125 | 5.2125 | 5.2125 | 5.2125 | 5.2125 | - |
Jun 19, 2024 | 5.2505 | 5.2505 | 5.2505 | 5.2505 | 5.2505 | - |
Jun 18, 2024 | 5.1810 | 5.1810 | 5.1810 | 5.1810 | 5.1810 | - |
Jun 17, 2024 | 5.1954 | 5.1954 | 5.1954 | 5.1954 | 5.1954 | - |
Jun 14, 2024 | 5.1727 | 5.1727 | 5.1727 | 5.1727 | 5.1727 | - |
Jun 13, 2024 | 5.1905 | 5.1905 | 5.1905 | 5.1905 | 5.1905 | - |
Jun 12, 2024 | 5.1589 | 5.1589 | 5.1589 | 5.1589 | 5.1589 | - |
Jun 11, 2024 | 5.1788 | 5.1788 | 5.1788 | 5.1788 | 5.1788 | - |
Jun 10, 2024 | 5.2242 | 5.2242 | 5.2242 | 5.2242 | 5.2242 | - |
Jun 7, 2024 | 5.2179 | 5.2179 | 5.2179 | 5.2179 | 5.2179 | - |
Jun 6, 2024 | 5.2679 | 5.2679 | 5.2679 | 5.2679 | 5.2679 | - |
Jun 5, 2024 | 5.2498 | 5.2498 | 5.2498 | 5.2498 | 5.2498 | - |
Jun 4, 2024 | 5.2586 | 5.2586 | 5.2586 | 5.2586 | 5.2586 | - |
Jun 3, 2024 | 5.2279 | 5.2279 | 5.2279 | 5.2279 | 5.2279 | - |
May 31, 2024 | 5.1508 | 5.1508 | 5.1508 | 5.1508 | 5.1508 | - |
May 30, 2024 | 5.1941 | 5.1941 | 5.1941 | 5.1941 | 5.1941 | - |
May 29, 2024 | 5.2356 | 5.2356 | 5.2356 | 5.2356 | 5.2356 | - |
May 27, 2024 | 5.3224 | 5.3224 | 5.3224 | 5.3224 | 5.3224 | - |
May 24, 2024 | 5.2643 | 5.2643 | 5.2643 | 5.2643 | 5.2643 | - |
May 23, 2024 | 5.3346 | 5.3346 | 5.3346 | 5.3346 | 5.3346 | - |
May 22, 2024 | 5.4159 | 5.4159 | 5.4159 | 5.4159 | 5.4159 | - |
May 21, 2024 | 5.4264 | 5.4264 | 5.4264 | 5.4264 | 5.4264 | - |
May 17, 2024 | 5.4991 | 5.4991 | 5.4991 | 5.4991 | 5.4991 | - |
May 16, 2024 | 5.4561 | 5.4561 | 5.4561 | 5.4561 | 5.4561 | - |
May 15, 2024 | 5.3906 | 5.3906 | 5.3906 | 5.3906 | 5.3906 | - |
May 14, 2024 | 5.3812 | 5.3812 | 5.3812 | 5.3812 | 5.3812 | - |
May 13, 2024 | 5.3908 | 5.3908 | 5.3908 | 5.3908 | 5.3908 | - |
May 10, 2024 | 5.3693 | 5.3693 | 5.3693 | 5.3693 | 5.3693 | - |
May 7, 2024 | 5.3166 | 5.3166 | 5.3166 | 5.3166 | 5.3166 | - |
May 6, 2024 | 5.3613 | 5.3613 | 5.3613 | 5.3613 | 5.3613 | - |
May 3, 2024 | 5.3005 | 5.3005 | 5.3005 | 5.3005 | 5.3005 | - |
May 2, 2024 | 5.2414 | 5.2414 | 5.2414 | 5.2414 | 5.2414 | - |
Apr 30, 2024 | 5.1465 | 5.1465 | 5.1465 | 5.1465 | 5.1465 | - |
Apr 29, 2024 | 5.1788 | 5.1788 | 5.1788 | 5.1788 | 5.1788 | - |
Apr 26, 2024 | 5.1442 | 5.1442 | 5.1442 | 5.1442 | 5.1442 | - |
Apr 25, 2024 | 5.0333 | 5.0333 | 5.0333 | 5.0333 | 5.0333 | - |
Apr 24, 2024 | 5.0481 | 5.0481 | 5.0481 | 5.0481 | 5.0481 | - |
Apr 23, 2024 | 4.9540 | 4.9540 | 4.9540 | 4.9540 | 4.9540 | - |
Apr 22, 2024 | 4.8905 | 4.8905 | 4.8905 | 4.8905 | 4.8905 | - |
Apr 19, 2024 | 4.8449 | 4.8449 | 4.8449 | 4.8449 | 4.8449 | - |
Apr 18, 2024 | 4.8992 | 4.8992 | 4.8992 | 4.8992 | 4.8992 | - |
Apr 17, 2024 | 4.8761 | 4.8761 | 4.8761 | 4.8761 | 4.8761 | - |
Apr 16, 2024 | 4.8463 | 4.8463 | 4.8463 | 4.8463 | 4.8463 | - |
Apr 15, 2024 | 4.9211 | 4.9211 | 4.9211 | 4.9211 | 4.9211 | - |
Apr 12, 2024 | 4.9016 | 4.9016 | 4.9016 | 4.9016 | 4.9016 | - |
Apr 11, 2024 | 4.9669 | 4.9669 | 4.9669 | 4.9669 | 4.9669 | - |
Apr 10, 2024 | 4.9583 | 4.9583 | 4.9583 | 4.9583 | 4.9583 | - |
Apr 9, 2024 | 4.9284 | 4.9284 | 4.9284 | 4.9284 | 4.9284 | - |
Apr 8, 2024 | 4.9088 | 4.9088 | 4.9088 | 4.9088 | 4.9088 | - |
Apr 5, 2024 | 4.9153 | 4.9153 | 4.9153 | 4.9153 | 4.9153 | - |
Apr 4, 2024 | 4.9232 | 4.9232 | 4.9232 | 4.9232 | 4.9232 | - |
Apr 3, 2024 | 4.9299 | 4.9299 | 4.9299 | 4.9299 | 4.9299 | - |
Apr 2, 2024 | 4.9621 | 4.9621 | 4.9621 | 4.9621 | 4.9621 | - |
Mar 28, 2024 | 4.8937 | 4.8937 | 4.8937 | 4.8937 | 4.8937 | - |
Mar 27, 2024 | 4.8518 | 4.8518 | 4.8518 | 4.8518 | 4.8518 | - |
Mar 26, 2024 | 4.9155 | 4.9155 | 4.9155 | 4.9155 | 4.9155 | - |
Mar 25, 2024 | 4.8987 | 4.8987 | 4.8987 | 4.8987 | 4.8987 | - |
Mar 22, 2024 | 4.9192 | 4.9192 | 4.9192 | 4.9192 | 4.9192 | - |
Mar 21, 2024 | 4.9947 | 4.9947 | 4.9947 | 4.9947 | 4.9947 | - |
Mar 20, 2024 | 4.9885 | 4.9885 | 4.9885 | 4.9885 | 4.9885 | - |
Mar 19, 2024 | 4.9607 | 4.9607 | 4.9607 | 4.9607 | 4.9607 | - |
Mar 18, 2024 | 5.0166 | 5.0166 | 5.0166 | 5.0166 | 5.0166 | - |
Mar 15, 2024 | 4.9681 | 4.9681 | 4.9681 | 4.9681 | 4.9681 | - |
Mar 14, 2024 | 4.9914 | 4.9914 | 4.9914 | 4.9914 | 4.9914 | - |
Mar 13, 2024 | 5.0249 | 5.0249 | 5.0249 | 5.0249 | 5.0249 | - |
Mar 12, 2024 | 5.0250 | 5.0250 | 5.0250 | 5.0250 | 5.0250 | - |
Mar 11, 2024 | 4.9263 | 4.9263 | 4.9263 | 4.9263 | 4.9263 | - |
Mar 8, 2024 | 4.8385 | 4.8385 | 4.8385 | 4.8385 | 4.8385 | - |
Mar 7, 2024 | 4.8101 | 4.8101 | 4.8101 | 4.8101 | 4.8101 | - |
Mar 6, 2024 | 4.8606 | 4.8606 | 4.8606 | 4.8606 | 4.8606 | - |
Mar 5, 2024 | 4.8303 | 4.8303 | 4.8303 | 4.8303 | 4.8303 | - |
Mar 4, 2024 | 4.8762 | 4.8762 | 4.8762 | 4.8762 | 4.8762 | - |
Mar 1, 2024 | 4.8836 | 4.8836 | 4.8836 | 4.8836 | 4.8836 | - |
Feb 29, 2024 | 4.8623 | 4.8623 | 4.8623 | 4.8623 | 4.8623 | - |
Feb 28, 2024 | 4.8162 | 4.8162 | 4.8162 | 4.8162 | 4.8162 | - |
Feb 27, 2024 | 4.9038 | 4.9038 | 4.9038 | 4.9038 | 4.9038 | - |
Feb 26, 2024 | 4.8373 | 4.8373 | 4.8373 | 4.8373 | 4.8373 | - |
Feb 23, 2024 | 4.8752 | 4.8752 | 4.8752 | 4.8752 | 4.8752 | - |
Feb 22, 2024 | 4.8709 | 4.8709 | 4.8709 | 4.8709 | 4.8709 | - |
Feb 21, 2024 | 4.8078 | 4.8078 | 4.8078 | 4.8078 | 4.8078 | - |
Feb 20, 2024 | 4.7359 | 4.7359 | 4.7359 | 4.7359 | 4.7359 | - |
Feb 19, 2024 | 4.7282 | 4.7282 | 4.7282 | 4.7282 | 4.7282 | - |
Feb 16, 2024 | 4.7596 | 4.7596 | 4.7596 | 4.7596 | 4.7596 | - |
Feb 15, 2024 | 4.6935 | 4.6935 | 4.6935 | 4.6935 | 4.6935 | - |
Feb 14, 2024 | 4.6835 | 4.6835 | 4.6835 | 4.6835 | 4.6835 | - |
Feb 13, 2024 | 4.6389 | 4.6389 | 4.6389 | 4.6389 | 4.6389 | - |
Feb 12, 2024 | 4.6462 | 4.6462 | 4.6462 | 4.6462 | 4.6462 | - |
Feb 9, 2024 | 4.6376 | 4.6376 | 4.6376 | 4.6376 | 4.6376 | - |
Feb 7, 2024 | 4.6851 | 4.6851 | 4.6851 | 4.6851 | 4.6851 | - |
Feb 5, 2024 | 4.4494 | 4.4494 | 4.4494 | 4.4494 | 4.4494 | - |
Feb 2, 2024 | 4.4392 | 4.4392 | 4.4392 | 4.4392 | 4.4392 | - |
Feb 1, 2024 | 4.4930 | 4.4930 | 4.4930 | 4.4930 | 4.4930 | - |
Jan 31, 2024 | 4.4578 | 4.4578 | 4.4578 | 4.4578 | 4.4578 | - |
Jan 30, 2024 | 4.5005 | 4.5005 | 4.5005 | 4.5005 | 4.5005 | - |
Jan 29, 2024 | 4.6120 | 4.6120 | 4.6120 | 4.6120 | 4.6120 | - |
Jan 26, 2024 | 4.6553 | 4.6553 | 4.6553 | 4.6553 | 4.6553 | - |
Jan 23, 2024 | 4.5617 | 4.5617 | 4.5617 | 4.5617 | 4.5617 | - |
Jan 22, 2024 | 4.4728 | 4.4728 | 4.4728 | 4.4728 | 4.4728 | - |
Jan 19, 2024 | 4.5744 | 4.5744 | 4.5744 | 4.5744 | 4.5744 | - |
Jan 18, 2024 | 4.6059 | 4.6059 | 4.6059 | 4.6059 | 4.6059 | - |
Jan 17, 2024 | 4.5514 | 4.5514 | 4.5514 | 4.5514 | 4.5514 | - |
Jan 16, 2024 | 4.7151 | 4.7151 | 4.7151 | 4.7151 | 4.7151 | - |
Jan 15, 2024 | 4.7683 | 4.7683 | 4.7683 | 4.7683 | 4.7683 | - |
Jan 12, 2024 | 4.7883 | 4.7883 | 4.7883 | 4.7883 | 4.7883 | - |
Jan 11, 2024 | 4.8171 | 4.8171 | 4.8171 | 4.8171 | 4.8171 | - |
Jan 10, 2024 | 4.7591 | 4.7591 | 4.7591 | 4.7591 | 4.7591 | - |
Jan 9, 2024 | 4.7773 | 4.7773 | 4.7773 | 4.7773 | 4.7773 | - |
Jan 8, 2024 | 4.7834 | 4.7834 | 4.7834 | 4.7834 | 4.7834 | - |
Dec 29, 2023 | 5.0798 | 5.0798 | 5.0798 | 5.0798 | 5.0798 | - |
Dec 28, 2023 | 5.0527 | 5.0527 | 5.0527 | 5.0527 | 5.0527 | - |
Dec 27, 2023 | 4.9161 | 4.9161 | 4.9161 | 4.9161 | 4.9161 | - |
Dec 22, 2023 | 4.8668 | 4.8668 | 4.8668 | 4.8668 | 4.8668 | - |
Dec 21, 2023 | 4.9865 | 4.9865 | 4.9865 | 4.9865 | 4.9865 | - |
Dec 20, 2023 | 4.9675 | 4.9675 | 4.9675 | 4.9675 | 4.9675 | - |
Dec 19, 2023 | 4.9912 | 4.9912 | 4.9912 | 4.9912 | 4.9912 | - |
Dec 18, 2023 | 4.9988 | 4.9988 | 4.9988 | 4.9988 | 4.9988 | - |
Dec 15, 2023 | 5.0511 | 5.0511 | 5.0511 | 5.0511 | 5.0511 | - |
Dec 14, 2023 | 4.9812 | 4.9812 | 4.9812 | 4.9812 | 4.9812 | - |
Dec 13, 2023 | 4.9669 | 4.9669 | 4.9669 | 4.9669 | 4.9669 | - |
Dec 12, 2023 | 5.0407 | 5.0407 | 5.0407 | 5.0407 | 5.0407 | - |
Dec 11, 2023 | 5.0039 | 5.0039 | 5.0039 | 5.0039 | 5.0039 | - |
Dec 8, 2023 | 4.9887 | 4.9887 | 4.9887 | 4.9887 | 4.9887 | - |
Dec 6, 2023 | 5.0357 | 5.0357 | 5.0357 | 5.0357 | 5.0357 | - |
Dec 5, 2023 | 5.0331 | 5.0331 | 5.0331 | 5.0331 | 5.0331 | - |
Dec 4, 2023 | 5.1451 | 5.1451 | 5.1451 | 5.1451 | 5.1451 | - |
Dec 1, 2023 | 5.2378 | 5.2378 | 5.2378 | 5.2378 | 5.2378 | - |
Nov 30, 2023 | 5.3074 | 5.3074 | 5.3074 | 5.3074 | 5.3074 | - |
Nov 29, 2023 | 5.2768 | 5.2768 | 5.2768 | 5.2768 | 5.2768 | - |
Nov 28, 2023 | 5.3382 | 5.3382 | 5.3382 | 5.3382 | 5.3382 | - |
Nov 27, 2023 | 5.3328 | 5.3328 | 5.3328 | 5.3328 | 5.3328 | - |
Nov 24, 2023 | 5.3453 | 5.3453 | 5.3453 | 5.3453 | 5.3453 | - |
Nov 23, 2023 | 5.4270 | 5.4270 | 5.4270 | 5.4270 | 5.4270 | - |
Nov 22, 2023 | 5.3690 | 5.3690 | 5.3690 | 5.3690 | 5.3690 | - |
Nov 21, 2023 | 5.3956 | 5.3956 | 5.3956 | 5.3956 | 5.3956 | - |
Nov 20, 2023 | 5.3974 | 5.3974 | 5.3974 | 5.3974 | 5.3974 | - |
Nov 17, 2023 | 5.2973 | 5.2973 | 5.2973 | 5.2973 | 5.2973 | - |
Nov 16, 2023 | 5.3653 | 5.3653 | 5.3653 | 5.3653 | 5.3653 | - |
Nov 15, 2023 | 5.4352 | 5.4352 | 5.4352 | 5.4352 | 5.4352 | - |
Nov 14, 2023 | 5.2834 | 5.2834 | 5.2834 | 5.2834 | 5.2834 | - |
Nov 10, 2023 | 5.2662 | 5.2662 | 5.2662 | 5.2662 | 5.2662 | - |
Nov 9, 2023 | 5.3387 | 5.3387 | 5.3387 | 5.3387 | 5.3387 | - |
Nov 8, 2023 | 5.3572 | 5.3572 | 5.3572 | 5.3572 | 5.3572 | - |
Nov 7, 2023 | 5.3810 | 5.3810 | 5.3810 | 5.3810 | 5.3810 | - |
Nov 6, 2023 | 5.4284 | 5.4284 | 5.4284 | 5.4284 | 5.4284 | - |
Nov 3, 2023 | 5.2916 | 5.2916 | 5.2916 | 5.2916 | 5.2916 | - |
Nov 2, 2023 | 5.1819 | 5.1819 | 5.1819 | 5.1819 | 5.1819 | - |
Oct 31, 2023 | 5.1885 | 5.1885 | 5.1885 | 5.1885 | 5.1885 | - |
Oct 30, 2023 | 5.2523 | 5.2523 | 5.2523 | 5.2523 | 5.2523 | - |
Oct 27, 2023 | 5.2177 | 5.2177 | 5.2177 | 5.2177 | 5.2177 | - |
Oct 26, 2023 | 5.1123 | 5.1123 | 5.1123 | 5.1123 | 5.1123 | - |
Oct 24, 2023 | 5.0675 | 5.0675 | 5.0675 | 5.0675 | 5.0675 | - |
Oct 23, 2023 | 5.0736 | 5.0736 | 5.0736 | 5.0736 | 5.0736 | - |
Oct 20, 2023 | 5.0975 | 5.0975 | 5.0975 | 5.0975 | 5.0975 | - |
Oct 19, 2023 | 5.1435 | 5.1435 | 5.1435 | 5.1435 | 5.1435 | - |
Oct 18, 2023 | 5.2658 | 5.2658 | 5.2658 | 5.2658 | 5.2658 | - |
Oct 17, 2023 | 5.3146 | 5.3146 | 5.3146 | 5.3146 | 5.3146 | - |
Oct 16, 2023 | 5.2965 | 5.2965 | 5.2965 | 5.2965 | 5.2965 | - |
Oct 13, 2023 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | - |
Oct 11, 2023 | 5.4331 | 5.4331 | 5.4331 | 5.4331 | 5.4331 | - |
Oct 10, 2023 | 5.3864 | 5.3864 | 5.3864 | 5.3864 | 5.3864 | - |
Oct 9, 2023 | 5.3788 | 5.3788 | 5.3788 | 5.3788 | 5.3788 | - |
Oct 6, 2023 | 5.3733 | 5.3733 | 5.3733 | 5.3733 | 5.3733 | - |
Oct 5, 2023 | 5.3185 | 5.3185 | 5.3185 | 5.3185 | 5.3185 | - |
Oct 3, 2023 | 5.3494 | 5.3494 | 5.3494 | 5.3494 | 5.3494 | - |
Oct 2, 2023 | 5.4434 | 5.4434 | 5.4434 | 5.4434 | 5.4434 | - |
Sep 29, 2023 | 5.4419 | 5.4419 | 5.4419 | 5.4419 | 5.4419 | - |
Sep 28, 2023 | 5.3745 | 5.3745 | 5.3745 | 5.3745 | 5.3745 | - |
Sep 27, 2023 | 5.4351 | 5.4351 | 5.4351 | 5.4351 | 5.4351 | - |
Sep 26, 2023 | 5.4171 | 5.4171 | 5.4171 | 5.4171 | 5.4171 | - |
Sep 25, 2023 | 5.4686 | 5.4686 | 5.4686 | 5.4686 | 5.4686 | - |
Sep 21, 2023 | 5.4019 | 5.4019 | 5.4019 | 5.4019 | 5.4019 | - |
Sep 20, 2023 | 5.4875 | 5.4875 | 5.4875 | 5.4875 | 5.4875 | - |
Sep 19, 2023 | 5.5329 | 5.5329 | 5.5329 | 5.5329 | 5.5329 | - |
Sep 18, 2023 | 5.5432 | 5.5432 | 5.5432 | 5.5432 | 5.5432 | - |
Sep 15, 2023 | 5.5712 | 5.5712 | 5.5712 | 5.5712 | 5.5712 | - |
Sep 14, 2023 | 5.5740 | 5.5740 | 5.5740 | 5.5740 | 5.5740 | - |
Sep 13, 2023 | 5.5738 | 5.5738 | 5.5738 | 5.5738 | 5.5738 | - |
Sep 12, 2023 | 5.6088 | 5.6088 | 5.6088 | 5.6088 | 5.6088 | - |
Sep 11, 2023 | 5.6356 | 5.6356 | 5.6356 | 5.6356 | 5.6356 | - |
Sep 8, 2023 | 5.5813 | 5.5813 | 5.5813 | 5.5813 | 5.5813 | - |
Sep 7, 2023 | 5.6003 | 5.6003 | 5.6003 | 5.6003 | 5.6003 | - |
Sep 6, 2023 | 5.7051 | 5.7051 | 5.7051 | 5.7051 | 5.7051 | - |
Sep 5, 2023 | 5.8309 | 5.8309 | 5.8309 | 5.8309 | 5.8309 | - |
Sep 4, 2023 | 5.6981 | 5.6981 | 5.6981 | 5.6981 | 5.6981 | - |
Sep 1, 2023 | 5.6981 | 5.6981 | 5.6981 | 5.6981 | 5.6981 | - |
Aug 30, 2023 | 5.7000 | 5.7000 | 5.7000 | 5.7000 | 5.7000 | - |
Aug 29, 2023 | 5.7079 | 5.7079 | 5.7079 | 5.7079 | 5.7079 | - |
Aug 28, 2023 | 5.5830 | 5.5830 | 5.5830 | 5.5830 | 5.5830 | - |
Aug 25, 2023 | 5.5256 | 5.5256 | 5.5256 | 5.5256 | 5.5256 | - |
Aug 24, 2023 | 5.6080 | 5.6080 | 5.6080 | 5.6080 | 5.6080 | - |
Aug 23, 2023 | 5.4992 | 5.4992 | 5.4992 | 5.4992 | 5.4992 | - |
Aug 22, 2023 | 5.5483 | 5.5483 | 5.5483 | 5.5483 | 5.5483 | - |
Aug 21, 2023 | 5.4845 | 5.4845 | 5.4845 | 5.4845 | 5.4845 | - |
Aug 18, 2023 | 5.5842 | 5.5842 | 5.5842 | 5.5842 | 5.5842 | - |
Aug 17, 2023 | 5.7056 | 5.7056 | 5.7056 | 5.7056 | 5.7056 | - |
Aug 16, 2023 | 5.6787 | 5.6787 | 5.6787 | 5.6787 | 5.6787 | - |
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26.97
0.00%
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
INIIX VanEck International Investors Gold I
16.27
+2.71%
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
0.00%
TILHX Nuveen Large Cap Growth I
27.65
0.00%
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
TILWX Nuveen Large Cap Growth W
27.73
0.00%
TILRX Nuveen Large Cap Growth R
27.34
0.00%
FEGOX First Eagle Gold C
25.79
+2.46%
FEURX First Eagle Gold R6
29.68
+2.45%
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
SGGDX First Eagle Gold A
28.59
+2.44%
FEGIX First Eagle Gold I
29.59
+2.42%
RYZCX Rydex Precious Metals C
30.09
+2.38%
RYMNX Rydex Precious Metals A
38.69
+2.38%
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
RYMPX Rydex Precious Metals H
37.12
+2.37%
EFCCX Emerald Insights C
18.00
+0.17%
ALGRX Alger Focus Equity I
67.29
0.00%
SSSFX SouthernSun Small Cap, N
28.38
0.00%
FRMPX Nuveen Small Cap Growth Opp A
24.80
0.00%
SSSIX SouthernSun Small Cap, I
29.47
0.00%
BNSCX UBS US Small Cap Growth A
17.71
0.00%
FIMPX Nuveen Small Cap Growth Opp I
32.73
0.00%
FMPFX Nuveen Small Cap Growth Opp R6
33.27
0.00%
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
DGIFX Disciplined Growth Investors
24.56
0.00%
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%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%