Frankfurt - Delayed Quote • EUR
UBS (Lux) BS Glb S/T Flex $ EUR H Q-dist (0P0001L9MF.F)
At close: August 2 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 2, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
Aug 1, 2024 | 2.04 Dividend | |||||
Aug 1, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
Jul 31, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 92.90 | - |
Jul 30, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 92.67 | - |
Jul 29, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 92.63 | - |
Jul 26, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 92.54 | - |
Jul 25, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 92.45 | - |
Jul 24, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 92.51 | - |
Jul 23, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 92.39 | - |
Jul 22, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 92.36 | - |
Jul 18, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 92.47 | - |
Jul 17, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 92.47 | - |
Jul 16, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 92.53 | - |
Jul 15, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 92.48 | - |
Jul 11, 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 92.34 | - |
Jul 10, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 92.11 | - |
Jul 9, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 91.93 | - |
Jul 8, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 91.97 | - |
Jul 5, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 91.92 | - |
Jul 4, 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 91.69 | - |
Jul 3, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 91.74 | - |
Jul 2, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 91.58 | - |
Jul 1, 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 91.53 | - |
Jun 28, 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 91.61 | - |
Jun 27, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 91.65 | - |
Jun 26, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 91.62 | - |
Jun 25, 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 91.77 | - |
Jun 24, 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 91.75 | - |
Jun 21, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 91.72 | - |
Jun 20, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 91.65 | - |
Jun 19, 2024 | 93.68 | 93.68 | 93.68 | 93.68 | 91.66 | - |
Jun 18, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 91.62 | - |
Jun 17, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 91.46 | - |
Jun 14, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 91.63 | - |
Jun 13, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 91.49 | - |
Jun 12, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 91.32 | - |
Jun 11, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 91.24 | - |
Jun 10, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 91.15 | - |
Jun 7, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 91.27 | - |
Jun 6, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 91.51 | - |
Jun 5, 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 91.48 | - |
Jun 4, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 91.41 | - |
Jun 3, 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 91.36 | - |
May 31, 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 91.29 | - |
May 30, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 91.15 | - |
May 29, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 91.07 | - |
May 28, 2024 | 93.23 | 93.23 | 93.23 | 93.23 | 91.22 | - |
May 27, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 91.15 | - |
May 24, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.17 | - |
May 23, 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 91.20 | - |
May 22, 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 91.37 | - |
May 21, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 91.55 | - |
May 17, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 91.47 | - |
May 16, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 91.58 | - |
May 15, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 91.59 | - |
May 14, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 91.32 | - |
May 13, 2024 | 93.29 | 93.29 | 93.29 | 93.29 | 91.28 | - |
May 10, 2024 | 93.23 | 93.23 | 93.23 | 93.23 | 91.22 | - |
May 8, 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 91.36 | - |
May 7, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 91.38 | - |
May 6, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 91.27 | - |
May 3, 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 91.23 | - |
May 2, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 90.94 | - |
Apr 30, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 90.52 | - |
Apr 29, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 90.71 | - |
Apr 26, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 90.60 | - |
Apr 25, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 90.55 | - |
Apr 24, 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 90.69 | - |
Apr 23, 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 90.82 | - |
Apr 22, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 90.71 | - |
Apr 19, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 90.64 | - |
Apr 18, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 90.58 | - |
Apr 17, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 90.58 | - |
Apr 16, 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 90.47 | - |
Apr 15, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.75 | - |
Apr 12, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 90.92 | - |
Apr 11, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 90.84 | - |
Apr 10, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 90.95 | - |
Apr 9, 2024 | 93.29 | 93.29 | 93.29 | 93.29 | 91.28 | - |
Apr 8, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 91.16 | - |
Apr 5, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 91.27 | - |
Apr 4, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 91.46 | - |
Apr 3, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 91.35 | - |
Apr 2, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 91.30 | - |
Mar 28, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 91.35 | - |
Mar 27, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 91.41 | - |
Mar 26, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 91.38 | - |
Mar 25, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 91.42 | - |
Mar 22, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 91.46 | - |
Mar 21, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 91.41 | - |
Mar 20, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 91.35 | - |
Mar 19, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 91.27 | - |
Mar 18, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 91.15 | - |
Mar 15, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.17 | - |
Mar 14, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 91.26 | - |
Mar 13, 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 91.37 | - |
Mar 12, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 91.38 | - |
Mar 11, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 91.46 | - |
Mar 8, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 91.42 | - |
Mar 7, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 91.33 | - |
Mar 6, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 91.14 | - |
Mar 5, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 91.13 | - |
Mar 4, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 91.05 | - |
Mar 1, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 91.11 | - |
Feb 29, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 91.00 | - |
Feb 28, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 90.84 | - |
Feb 27, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 90.79 | - |
Feb 26, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 90.78 | - |
Feb 23, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 90.84 | - |
Feb 22, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 90.83 | - |
Feb 21, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 90.92 | - |
Feb 20, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 90.97 | - |
Feb 19, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 90.84 | - |
Feb 16, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 90.84 | - |
Feb 15, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 90.95 | - |
Feb 14, 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 90.86 | - |
Feb 13, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 90.76 | - |
Feb 12, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 90.96 | - |
Feb 9, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 90.92 | - |
Feb 8, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 90.96 | - |
Feb 7, 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 91.02 | - |
Feb 6, 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 91.06 | - |
Feb 5, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 90.99 | - |
Feb 2, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 91.05 | - |
Feb 1, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 91.30 | - |
Jan 31, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 91.24 | - |
Jan 30, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 91.03 | - |
Jan 29, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 91.10 | - |
Jan 26, 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 91.20 | - |
Jan 24, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 90.92 | - |
Jan 23, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 90.78 | - |
Jan 22, 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 90.72 | - |
Jan 19, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 90.76 | - |
Jan 18, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 90.83 | - |
Jan 17, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 90.78 | - |
Jan 16, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 90.96 | - |
Jan 15, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 91.11 | - |
Jan 12, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 91.12 | - |
Jan 11, 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 90.86 | - |
Jan 10, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 90.70 | - |
Jan 9, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 90.67 | - |
Jan 8, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 90.66 | - |
Dec 29, 2023 | 93.01 | 93.01 | 93.01 | 93.01 | 91.01 | - |
Dec 28, 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 90.92 | - |
Dec 27, 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 90.92 | - |
Dec 22, 2023 | 92.81 | 92.81 | 92.81 | 92.81 | 90.81 | - |
Dec 21, 2023 | 92.74 | 92.74 | 92.74 | 92.74 | 90.74 | - |
Dec 20, 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 90.61 | - |
Dec 19, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 90.49 | - |
Dec 18, 2023 | 92.40 | 92.40 | 92.40 | 92.40 | 90.41 | - |
Dec 15, 2023 | 92.58 | 92.58 | 92.58 | 92.58 | 90.59 | - |
Dec 14, 2023 | 92.58 | 92.58 | 92.58 | 92.58 | 90.59 | - |
Dec 13, 2023 | 92.19 | 92.19 | 92.19 | 92.19 | 90.21 | - |
Dec 12, 2023 | 91.66 | 91.66 | 91.66 | 91.66 | 89.69 | - |
Dec 11, 2023 | 91.66 | 91.66 | 91.66 | 91.66 | 89.69 | - |
Dec 8, 2023 | 91.76 | 91.76 | 91.76 | 91.76 | 89.79 | - |
Dec 7, 2023 | 91.83 | 91.83 | 91.83 | 91.83 | 89.85 | - |
Dec 6, 2023 | 91.71 | 91.71 | 91.71 | 91.71 | 89.74 | - |
Dec 5, 2023 | 91.65 | 91.65 | 91.65 | 91.65 | 89.68 | - |
Dec 4, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 89.66 | - |
Dec 1, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 89.86 | - |
Nov 30, 2023 | 91.57 | 91.57 | 91.57 | 91.57 | 89.60 | - |
Nov 29, 2023 | 91.64 | 91.64 | 91.64 | 91.64 | 89.67 | - |
Nov 28, 2023 | 91.51 | 91.51 | 91.51 | 91.51 | 89.54 | - |
Nov 27, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 89.26 | - |
Nov 24, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 89.08 | - |
Nov 23, 2023 | 91.10 | 91.10 | 91.10 | 91.10 | 89.14 | - |
Nov 22, 2023 | 91.12 | 91.12 | 91.12 | 91.12 | 89.16 | - |
Nov 21, 2023 | 91.20 | 91.20 | 91.20 | 91.20 | 89.24 | - |
Nov 20, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 89.26 | - |
Nov 17, 2023 | 91.21 | 91.21 | 91.21 | 91.21 | 89.25 | - |
Nov 16, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 89.32 | - |
Nov 15, 2023 | 91.13 | 91.13 | 91.13 | 91.13 | 89.17 | - |
Nov 14, 2023 | 91.16 | 91.16 | 91.16 | 91.16 | 89.20 | - |
Nov 13, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 88.72 | - |
Nov 10, 2023 | 90.62 | 90.62 | 90.62 | 90.62 | 88.67 | - |
Nov 9, 2023 | 90.66 | 90.66 | 90.66 | 90.66 | 88.71 | - |
Nov 8, 2023 | 90.71 | 90.71 | 90.71 | 90.71 | 88.76 | - |
Nov 7, 2023 | 90.65 | 90.65 | 90.65 | 90.65 | 88.70 | - |
Nov 6, 2023 | 90.59 | 90.59 | 90.59 | 90.59 | 88.64 | - |
Nov 3, 2023 | 90.68 | 90.68 | 90.68 | 90.68 | 88.73 | - |
Nov 2, 2023 | 90.23 | 90.23 | 90.23 | 90.23 | 88.29 | - |
Oct 31, 2023 | 89.77 | 89.77 | 89.77 | 89.77 | 87.84 | - |
Oct 30, 2023 | 89.66 | 89.66 | 89.66 | 89.66 | 87.73 | - |
Oct 27, 2023 | 89.82 | 89.82 | 89.82 | 89.82 | 87.89 | - |
Oct 26, 2023 | 89.72 | 89.72 | 89.72 | 89.72 | 87.79 | - |
Oct 25, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 87.59 | - |
Oct 24, 2023 | 89.65 | 89.65 | 89.65 | 89.65 | 87.72 | - |
Oct 23, 2023 | 89.62 | 89.62 | 89.62 | 89.62 | 87.69 | - |
Oct 20, 2023 | 89.53 | 89.53 | 89.53 | 89.53 | 87.60 | - |
Oct 19, 2023 | 89.31 | 89.31 | 89.31 | 89.31 | 87.39 | - |
Oct 18, 2023 | 89.27 | 89.27 | 89.27 | 89.27 | 87.35 | - |
Oct 17, 2023 | 89.37 | 89.37 | 89.37 | 89.37 | 87.45 | - |
Oct 16, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 87.66 | - |
Oct 13, 2023 | 89.68 | 89.68 | 89.68 | 89.68 | 87.75 | - |
Oct 12, 2023 | 89.65 | 89.65 | 89.65 | 89.65 | 87.72 | - |
Oct 11, 2023 | 89.88 | 89.88 | 89.88 | 89.88 | 87.95 | - |
Oct 10, 2023 | 89.87 | 89.87 | 89.87 | 89.87 | 87.94 | - |
Oct 9, 2023 | 89.74 | 89.74 | 89.74 | 89.74 | 87.81 | - |
Oct 6, 2023 | 89.51 | 89.51 | 89.51 | 89.51 | 87.58 | - |
Oct 5, 2023 | 89.55 | 89.55 | 89.55 | 89.55 | 87.62 | - |
Oct 3, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 87.25 | - |
Oct 2, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 87.59 | - |
Sep 29, 2023 | 89.75 | 89.75 | 89.75 | 89.75 | 87.82 | - |
Sep 28, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 87.66 | - |
Sep 27, 2023 | 89.49 | 89.49 | 89.49 | 89.49 | 87.56 | - |
Sep 26, 2023 | 89.71 | 89.71 | 89.71 | 89.71 | 87.78 | - |
Sep 25, 2023 | 89.93 | 89.93 | 89.93 | 89.93 | 87.99 | - |
Sep 22, 2023 | 90.08 | 90.08 | 90.08 | 90.08 | 88.14 | - |
Sep 21, 2023 | 89.98 | 89.98 | 89.98 | 89.98 | 88.04 | - |
Sep 20, 2023 | 90.10 | 90.10 | 90.10 | 90.10 | 88.16 | - |
Sep 19, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 88.15 | - |
Sep 18, 2023 | 90.17 | 90.17 | 90.17 | 90.17 | 88.23 | - |
Sep 15, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 88.33 | - |
Sep 14, 2023 | 90.35 | 90.35 | 90.35 | 90.35 | 88.41 | - |
Sep 13, 2023 | 90.29 | 90.29 | 90.29 | 90.29 | 88.35 | - |
Sep 12, 2023 | 90.19 | 90.19 | 90.19 | 90.19 | 88.25 | - |
Sep 11, 2023 | 90.10 | 90.10 | 90.10 | 90.10 | 88.16 | - |
Sep 8, 2023 | 90.13 | 90.13 | 90.13 | 90.13 | 88.19 | - |
Sep 7, 2023 | 90.13 | 90.13 | 90.13 | 90.13 | 88.19 | - |
Sep 6, 2023 | 89.99 | 89.99 | 89.99 | 89.99 | 88.05 | - |
Sep 5, 2023 | 90.14 | 90.14 | 90.14 | 90.14 | 88.20 | - |
Sep 4, 2023 | 90.39 | 90.39 | 90.39 | 90.39 | 88.44 | - |
Sep 1, 2023 | 90.42 | 90.42 | 90.42 | 90.42 | 88.47 | - |
Aug 31, 2023 | 90.42 | 90.42 | 90.42 | 90.42 | 88.47 | - |
Aug 30, 2023 | 90.35 | 90.35 | 90.35 | 90.35 | 88.41 | - |
Aug 29, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 88.33 | - |
Aug 28, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 88.22 | - |
Aug 25, 2023 | 90.15 | 90.15 | 90.15 | 90.15 | 88.21 | - |
Aug 24, 2023 | 90.18 | 90.18 | 90.18 | 90.18 | 88.24 | - |
Aug 23, 2023 | 90.24 | 90.24 | 90.24 | 90.24 | 88.30 | - |
Aug 22, 2023 | 89.83 | 89.83 | 89.83 | 89.83 | 87.90 | - |
Aug 21, 2023 | 89.83 | 89.83 | 89.83 | 89.83 | 87.90 | - |
Aug 18, 2023 | 89.98 | 89.98 | 89.98 | 89.98 | 88.04 | - |
Aug 17, 2023 | 89.97 | 89.97 | 89.97 | 89.97 | 88.03 | - |
Aug 16, 2023 | 90.06 | 90.06 | 90.06 | 90.06 | 88.12 | - |
Aug 14, 2023 | 90.31 | 90.31 | 90.31 | 90.31 | 88.37 | - |
Aug 11, 2023 | 90.49 | 90.49 | 90.49 | 90.49 | 88.54 | - |
Aug 10, 2023 | 90.69 | 90.69 | 90.69 | 90.69 | 88.74 | - |
Aug 9, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 88.72 | - |
Aug 8, 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 88.75 | - |
Aug 7, 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 88.75 | - |
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24.39
+0.04%
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
-0.19%
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
CSNRX Columbia Strategic Income R
22.22
-0.22%
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
-0.27%
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
-0.39%
SSIRX Sierra Tactical Core Income Instl
20.11
-0.40%
EVDIX Camelot Event Driven Institutional
20.62
-0.48%
FTMIX First Trust Multi-Strategy Cl I
24.47
-0.49%
NFRFX Nuveen Floating Rate Income R6
18.13
-0.49%
EVDAX Camelot Event Driven A
20.11
-0.49%
NFFCX Nuveen Floating Rate Income C
18.03
-0.50%
RFRFX Columbia Floating Rate Inst2
33.42
-0.54%
RFRCX Columbia Floating Rate C
33.29
-0.54%
RFRAX Columbia Floating Rate A
33.29
-0.54%
CFRYX Columbia Floating Rate Inst3
33.27
-0.54%
CPLSX Calamos Phineus Long/Short A
16.63
-0.54%
CFRZX Columbia Floating Rate Inst
33.24
-0.54%
NFRIX Nuveen Floating Rate Income I
18.05
-0.55%
NFRAX Nuveen Floating Rate Income A
18.03
-0.55%
VEGBX Vanguard Emerging Markets Bond Admiral
23.31
-0.55%
CFLRX Columbia Floating Rate Adv
33.23
-0.57%
CPCLX Calamos Phineus Long/Short C
15.73
-0.57%
GIFSX Guggenheim Floating Rate Strats R6
24.11
-0.58%