Frankfurt - Delayed Quote • EUR
Farringdon European Opp F EUR Acc (0P0001L7WL.F)
As of August 13 at 10:00 PM GMT+2. Market Open.
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 13, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Aug 12, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Aug 9, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Aug 8, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
Aug 7, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Aug 6, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Aug 5, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Aug 2, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
Aug 1, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Jul 31, 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Jul 30, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Jul 29, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Jul 26, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Jul 25, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Jul 24, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Jul 23, 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
Jul 22, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
Jul 18, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jul 17, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Jul 16, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
Jul 15, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
Jul 12, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Jul 11, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Jul 10, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
Jul 9, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Jul 8, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
Jul 5, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
Jul 4, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Jul 3, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Jul 2, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Jul 1, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jun 28, 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
Jun 27, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Jun 26, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Jun 25, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Jun 24, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jun 21, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Jun 20, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Jun 19, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Jun 18, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Jun 17, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Jun 14, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
Jun 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Jun 12, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Jun 11, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
Jun 10, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Jun 7, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Jun 6, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
Jun 5, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Jun 4, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Jun 3, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
May 31, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
May 30, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
May 29, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
May 28, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
May 27, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
May 24, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
May 23, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
May 22, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
May 21, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
May 17, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
May 16, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
May 15, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
May 14, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
May 13, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
May 10, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
May 8, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
May 7, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
May 6, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
May 3, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
May 2, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
Apr 30, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Apr 29, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Apr 26, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Apr 24, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Apr 23, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Apr 22, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Apr 19, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Apr 18, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Apr 17, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Apr 16, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Apr 15, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Apr 12, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Apr 11, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Apr 10, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
Apr 9, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Apr 8, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Apr 5, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Apr 4, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
Apr 3, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Apr 2, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Mar 28, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Mar 27, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Mar 26, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Mar 25, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Mar 22, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Mar 21, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Mar 20, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Mar 19, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Mar 18, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Mar 15, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Mar 14, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Mar 13, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Mar 12, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Mar 11, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Mar 8, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Mar 7, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Mar 6, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Mar 5, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Mar 4, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Mar 1, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Feb 29, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Feb 28, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Feb 27, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Feb 26, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Feb 23, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Feb 21, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
Feb 20, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Feb 19, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Feb 16, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Feb 15, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Feb 14, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Feb 13, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Feb 12, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Feb 9, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Feb 8, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Feb 7, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Feb 6, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Feb 5, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Feb 2, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Feb 1, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Jan 31, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Jan 30, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Jan 29, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Jan 26, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Jan 24, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Jan 23, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Jan 22, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Jan 19, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jan 18, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Jan 17, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Jan 16, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Jan 15, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Jan 12, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Jan 11, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Jan 10, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jan 9, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jan 8, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Dec 29, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Dec 28, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Dec 22, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Dec 21, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Dec 20, 2023 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Dec 19, 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Dec 18, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Dec 15, 2023 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Dec 14, 2023 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Dec 13, 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
Dec 12, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Dec 11, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Dec 8, 2023 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Dec 7, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Dec 6, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Dec 5, 2023 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
Dec 4, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Dec 1, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Nov 30, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Nov 29, 2023 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
Nov 28, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Nov 27, 2023 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Nov 24, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
Nov 23, 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Nov 22, 2023 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Nov 21, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Nov 20, 2023 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Nov 17, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Nov 16, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Nov 15, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Nov 14, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Nov 13, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Nov 10, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Nov 9, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Nov 8, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Nov 7, 2023 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Nov 6, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Nov 3, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Nov 2, 2023 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Oct 31, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
Oct 30, 2023 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
Oct 27, 2023 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
Oct 26, 2023 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
Oct 25, 2023 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
Oct 24, 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Oct 23, 2023 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
Oct 20, 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Oct 19, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
Oct 18, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
Oct 17, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Oct 16, 2023 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Oct 13, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Oct 12, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Oct 11, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Oct 10, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Oct 9, 2023 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Oct 6, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Oct 5, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Oct 3, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Oct 2, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Sep 29, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Sep 28, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Sep 27, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Sep 26, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Sep 25, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Sep 22, 2023 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Sep 21, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 20, 2023 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Sep 19, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Sep 18, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Sep 15, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Sep 14, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Sep 13, 2023 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Sep 12, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Sep 11, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Sep 8, 2023 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Sep 7, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Sep 6, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Sep 5, 2023 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Sep 4, 2023 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Sep 1, 2023 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Aug 31, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
Aug 30, 2023 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
Aug 29, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
Aug 28, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Aug 25, 2023 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Aug 24, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Aug 23, 2023 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Aug 22, 2023 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Aug 21, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Aug 18, 2023 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Aug 17, 2023 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Aug 16, 2023 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
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15.17
0.00%
MOWIX Moerus Worldwide Value Institutional
16.29
+1.37%
TFIFX T. Rowe Price Financial Services I
40.14
+1.36%
PRISX T. Rowe Price Financial Services
40.22
+1.36%
MOWNX Moerus Worldwide Value N
16.24
+1.31%
FMCRX Federated Hermes Mid-Cap Index IS
16.62
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.66
0.00%
TORTX Tortoise Energy Infrastructure TR A
16.69
+1.27%
TORIX Tortoise Energy Infrastructure TR Ins
16.98
+1.25%
TORCX Tortoise Energy Infrastructure TR C
16.22
+1.25%
BHCFX Baron Health Care Fund
20.36
0.00%
GWGVX AMG GW&K Small Mid Cap Core N
18.01
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.10
0.00%
UNAVX USA Mutuals All Seasons Institutional
27.45
0.00%
BIGUX Baron International Growth Fund
26.97
0.00%
RYLDX Rydex Dow 2x Strategy A
156.54
+1.18%
RYCVX Rydex Dow 2x Strategy H
155.89
+1.17%
RYCYX Rydex Dow 2x Strategy C
130.44
+1.16%
SEVSX Guggenheim SMid Cap Value Fund
23.45
0.00%
RMLPX Recurrent MLP & Infrastructure Class I
23.94
+1.10%
SGENX First Eagle Global A
70.30
0.00%
PRJZX PGIM Jennison Global Opportunities Z
46.36
+1.02%
PRJQX PGIM Jennison Global Opportunities R6
46.81
+1.01%
PRJAX PGIM Jennison Global Opportunities A
45.10
+1.01%
PRJDX PGIM Jennison Global Opportunities R4
46.16
+1.01%
APDGX Artisan Global Value Fund
23.13
+1.00%
ARTGX Artisan Global Value Investor
23.15
+1.00%
APHGX Artisan Global Value Fund
23.20
+1.00%
PRJBX PGIM Jennison Global Opportunities R2
45.45
+1.00%
PRJCX PGIM Jennison Global Opportunities C
40.43
+1.00%
BTMFX Boston Trust Midcap
24.26
0.00%
SREYX SEI Real Estate Y (SIMT)
16.32
+0.37%
BGRIX Baron Growth Fund
102.07
+0.95%
BGRFX Baron Growth Fund
96.44
+0.94%
BGRUX Baron Growth Fund
102.07
+0.94%
STARX Astor Sector Allocation I
15.07
0.00%
FAFCX Fidelity Advisor Financials C
29.12
+0.94%
SEIRX SEI Real Estate I (SIMT)
16.27
+0.37%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.31
+0.37%
FAFDX Fidelity Advisor Financials A
31.47
+0.93%
FIKBX Fidelity Advisor Financials Z
32.61
+0.93%
FFSIX Fidelity Advisor Financials I
32.64
+0.93%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.41
+0.92%
FAFSX Fidelity Advisor Financials M
31.03
+0.91%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.72
+0.91%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.75
+0.91%
ENPIX ProFunds UltraSector Energy Fund
43.33
+0.91%
ENPSX ProFunds UltraSector Energy Fund
36.71
+0.91%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.98
+0.89%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.54
+0.86%
BCSFX Brown Capital Management International Small Company Fund
23.53
+0.86%
BCSVX Brown Capital Management International Small Company Fund
23.00
+0.83%
FEVRX First Eagle US Value R6
22.05
0.00%
EIPFX EIP Growth and Income Investor
17.30
+0.82%
EIPIX EIP Growth and Income I
17.36
+0.81%
FEVCX First Eagle US Value C
20.13
0.00%
FEVAX First Eagle US Value A
21.49
0.00%
AKRIX Akre Focus Instl
67.02
+0.80%
AKRSX Akre Focus Supra Institutional
67.61
+0.79%
AKREX Akre Focus Retail
64.24
+0.78%
PWJAX PGIM Jennison International Opps A
30.56
+0.76%
PWJDX PGIM Jennison International Opps R4
30.95
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
66.18
+0.75%
PWJZX PGIM Jennison International Opps Z
31.22
+0.74%
PWJQX PGIM Jennison International Opps R6
31.31
+0.74%