Frankfurt - Delayed Quote • EUR
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment T Acc EUR (0P0001LMIJ.F)
As of August 23 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 23, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 22, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 21, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Aug 20, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 19, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 16, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Aug 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 13, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Aug 12, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Aug 9, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Aug 8, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Aug 7, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Aug 6, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Aug 5, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 2, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Aug 1, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jul 31, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jul 30, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jul 29, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jul 26, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jul 25, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jul 24, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jul 23, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 22, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 19, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jul 18, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 17, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 16, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jul 12, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jul 11, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jul 10, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jul 9, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jul 8, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 5, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 4, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 3, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 2, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jul 1, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 28, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 27, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 26, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 25, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jun 24, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 21, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 20, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 19, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 18, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 17, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 14, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 13, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jun 12, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jun 11, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 10, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 7, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 6, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 5, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jun 4, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jun 3, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| May 31, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| May 30, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| May 29, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| May 28, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 27, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 24, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| May 23, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 22, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 17, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 16, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| May 15, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 14, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 10, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 8, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| May 7, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| May 6, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 3, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| May 2, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 30, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 29, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Apr 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Apr 24, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 23, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Apr 22, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Apr 19, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Apr 18, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Apr 17, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 16, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 15, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Apr 12, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Apr 11, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Apr 10, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Apr 9, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Apr 8, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Apr 5, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Apr 4, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Apr 3, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Apr 2, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Mar 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Mar 27, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Mar 26, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 25, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 22, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 21, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Mar 20, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Mar 19, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Mar 18, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 15, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Mar 14, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Mar 13, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Mar 12, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Mar 11, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 8, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Mar 7, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 6, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 5, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 4, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Mar 1, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 29, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Feb 28, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Feb 23, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 22, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 21, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 16, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Feb 15, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 14, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Feb 13, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 12, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Feb 8, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 6, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 5, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 2, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Feb 1, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jan 31, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jan 30, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jan 29, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jan 24, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jan 23, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jan 22, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jan 19, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 17, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 16, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jan 15, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jan 12, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jan 11, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jan 9, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 8, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 2, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Dec 27, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Dec 22, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Dec 21, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Dec 20, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Dec 19, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Dec 18, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Dec 15, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Dec 14, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Dec 13, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Dec 12, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 11, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 8, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 7, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Dec 6, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 5, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Dec 4, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Dec 1, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Nov 30, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Nov 29, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Nov 28, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Nov 27, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Nov 24, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Nov 23, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Nov 22, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Nov 21, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 20, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 17, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Nov 16, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 15, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Nov 14, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Nov 13, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Nov 10, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Nov 9, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Nov 8, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Nov 7, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Nov 6, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Nov 3, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Nov 2, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Oct 31, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Oct 30, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Oct 27, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Oct 26, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Oct 25, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Oct 24, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Oct 23, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Oct 20, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Oct 19, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Oct 18, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Oct 17, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Oct 16, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Oct 13, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Oct 12, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Oct 11, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Oct 10, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Oct 9, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Oct 6, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Oct 4, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Oct 3, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Sep 29, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Sep 28, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Sep 27, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Sep 26, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Sep 25, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Sep 22, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 21, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 20, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Sep 19, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Sep 18, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sep 15, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Sep 14, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Sep 13, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 12, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sep 11, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Sep 8, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Sep 7, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Sep 6, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 5, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 4, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sep 1, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Aug 31, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Aug 30, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Aug 29, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Aug 28, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Related Tickers
UMPIX ProFunds UltraMid Cap Fund
68.11
+4.35%
UMPSX ProFunds UltraMid Cap Fund
52.38
+4.34%
GCCHX GMO Climate Change III
22.70
+3.89%
GCCAX GMO Climate Change R6
22.65
+3.85%
GCCLX GMO Climate Change I
22.65
+3.85%
MMEYX Victory Integrity Discovery Y
49.43
+3.67%
MMEAX Victory Integrity Discovery A
43.50
+3.67%
MMECX Victory Integrity Discovery C
26.32
+3.66%
MMMMX Victory Integrity Discovery Member
43.63
+3.66%
BRUSX Bridgeway Ultra-Small Company
29.93
+3.64%
KINAX Kinetics Internet Adv A
73.44
+3.47%
WWWFX Kinetics Internet No Load
81.34
+3.46%
BRSVX Bridgeway Small-Cap Value
41.03
+3.45%
KINCX Kinetics Internet Adv C
59.97
+3.45%
RYPNX Royce Small-Cap Opportunity Invmt
16.22
+3.44%
WWNPX Kinetics Paradigm No Load
109.15
+3.43%
KNPAX Kinetics Paradigm Adv A
103.73
+3.43%
KNPYX Kinetics Paradigm Instl
110.73
+3.43%
KNPCX Kinetics Paradigm Adv C
92.63
+3.43%
HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
CSVYX Columbia Small Cap Value I Inst3
51.38
+3.40%
CUURX Columbia Small Cap Value I Inst2
53.23
+3.40%
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
CVVRX Columbia Small Cap Value I Adv
53.11
+3.39%
CSVRX Columbia Small Cap Value I R
42.80
+3.38%
CSMIX Columbia Small Cap Value I A
43.20
+3.37%
CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
CSSCX Columbia Small Cap Value I C
21.25
+3.36%
NESGX Needham Small Cap Growth Retail
18.63
+3.33%
NESIX Needham Small Cap Growth Institutional
19.83
+3.28%
KMKAX Kinetics Market Opportunities Adv A
59.55
+3.26%
KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
ICSCX William Blair Small Cap Value I
31.30
+3.23%
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
PVIVX Paradigm Micro-Cap
58.91
+3.22%
RYSIX Rydex Electronics Inv
446.92
+3.22%
RYSAX Rydex Electronics H
393.48
+3.22%
RYELX Rydex Electronics A
406.10
+3.22%
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
RYSCX Rydex Electronics C
342.91
+3.21%
WBVNX William Blair Small Cap Value N
31.29
+3.20%
WBVRX William Blair Small Cap Value R6
31.31
+3.20%
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
CSCVX CornerCap Small-Cap Value Advisor
15.38
+3.08%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
MNSQX Invesco Main Street Small Cap R5
23.22
+3.06%
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.06%
OSCAX Invesco Main Street Small Cap A
23.00
+3.05%
OSCNX Invesco Main Street Small Cap R
22.35
+3.04%
OSSIX Invesco Main Street Small Cap R6
23.42
+3.04%
OSCCX Invesco Main Street Small Cap C
21.05
+3.03%
PFSLX Paradigm Select Fund
80.20
+3.03%
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
OSCYX Invesco Main Street Small Cap Y
23.31
+3.00%
LFVAX Lord Abbett Focused Small Cap Value A
28.77
+2.97%
LMVWX Lord Abbett Focused Small Cap Value R6
31.56
+2.97%
LMVOX Lord Abbett Focused Small Cap Value F3
31.56
+2.97%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
LFSFX Lord Abbett Focused Small Cap Value F
31.64
+2.96%
FSELX Fidelity Select Semiconductors
34.17
+2.95%
GAAHX GMO Resources R6
21.28
+2.95%
GEACX GMO Resources I
21.30
+2.95%
LMVYX Lord Abbett Focused Small Cap Value I
31.46
+2.95%
LMVVX Lord Abbett Focused Small Cap Value R5
31.46
+2.95%
LFVCX Lord Abbett Focused Small Cap Value C
30.22
+2.93%
BREUX Baron Real Estate R6
39.51
+2.92%
GMOWX GMO Resources Fund
21.23
+2.91%
GSXCX abrdn US Small Cap Equity C
24.43
+2.91%
DADGX Dunham Small Cap Growth A
17.73
+2.90%
BREFX Baron Real Estate Retail
38.31
+2.90%
BREIX Baron Real Estate Institutional
39.51
+2.89%
GNSRX abrdn US Small Cap Equity R
28.50
+2.89%
GSCIX abrdn US Small Cap Equity Inst
37.87
+2.88%
GSXAX abrdn US Small Cap Equity A
33.68
+2.87%
GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
BUIOX Buffalo Early Stage Growth Instl
16.87
+2.87%
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%
SSSFX SouthernSun Small Cap, N
29.15
+2.86%