Frankfurt - Delayed Quote • EUR
ASI Progetto Azione Brd Vct (II) U EUR C (0P0001LQDB.F)
As of August 27 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 27, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Aug 26, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Aug 23, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Aug 22, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Aug 21, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Aug 20, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Aug 19, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Aug 16, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Aug 14, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Aug 13, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Aug 12, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Aug 9, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Aug 8, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Aug 7, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Aug 6, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Aug 5, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Aug 2, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Aug 1, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jul 31, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Jul 30, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Jul 29, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jul 26, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Jul 25, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Jul 24, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Jul 23, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Jul 22, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jul 19, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jul 18, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Jul 17, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Jul 16, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Jul 15, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jul 12, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Jul 11, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Jul 10, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jul 9, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jul 8, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jul 5, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Jul 4, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jul 3, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jul 2, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jul 1, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Jun 28, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jun 27, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jun 26, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jun 25, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Jun 24, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jun 21, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Jun 20, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Jun 19, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Jun 18, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Jun 17, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Jun 14, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Jun 13, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Jun 12, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Jun 11, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Jun 10, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Jun 7, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Jun 6, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Jun 5, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Jun 4, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jun 3, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| May 31, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| May 30, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| May 29, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| May 28, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| May 27, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| May 24, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| May 23, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| May 22, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| May 21, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| May 17, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| May 16, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| May 15, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| May 14, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| May 13, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| May 10, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| May 8, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| May 7, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| May 6, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| May 3, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| May 2, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Apr 30, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Apr 29, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 26, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Apr 25, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Apr 24, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 23, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Apr 22, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Apr 19, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Apr 18, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Apr 17, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Apr 16, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Apr 15, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Apr 12, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Apr 11, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 10, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Apr 9, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 8, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 5, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Apr 4, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 3, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Apr 2, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Mar 28, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Mar 27, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 26, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Mar 25, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Mar 22, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Mar 21, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 20, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Mar 19, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Mar 18, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Mar 15, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Mar 14, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Mar 13, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Mar 12, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Mar 11, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 8, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Mar 7, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Mar 6, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Mar 5, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Mar 4, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Mar 1, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Feb 29, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Feb 28, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 27, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 26, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 23, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Feb 22, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 21, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 20, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 19, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 16, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 15, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 14, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 13, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 12, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Feb 9, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 8, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 7, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 6, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Feb 5, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 2, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 1, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 31, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 30, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 29, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 26, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 24, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jan 23, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jan 22, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jan 19, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 18, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jan 17, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jan 16, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jan 15, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 12, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jan 11, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jan 10, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jan 9, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Dec 29, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Dec 28, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Dec 27, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Dec 22, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Dec 21, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Dec 20, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 19, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Dec 18, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 15, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Dec 14, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Dec 13, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Dec 12, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Dec 11, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Dec 8, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Dec 7, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Dec 6, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Dec 5, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Dec 4, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Dec 1, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 30, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Nov 29, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Nov 28, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Nov 27, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Nov 24, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Nov 23, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Nov 22, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Nov 21, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Nov 20, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Nov 17, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Nov 16, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Nov 15, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Nov 14, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Nov 13, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Nov 10, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Nov 9, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Nov 8, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Nov 7, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Nov 6, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Nov 3, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Nov 2, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Oct 31, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Oct 30, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Oct 27, 2023 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Oct 26, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Oct 25, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Oct 24, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Oct 23, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Oct 20, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Oct 19, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Oct 18, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Oct 17, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 16, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 13, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 12, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 11, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Oct 10, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 9, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Oct 6, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Oct 5, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Oct 3, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Oct 2, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Sep 29, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Sep 28, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Sep 27, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Sep 26, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Sep 25, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Sep 22, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Sep 21, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Sep 20, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 19, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 18, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 15, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 14, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 13, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 12, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 11, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 8, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 7, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 6, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 5, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 4, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 1, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Aug 31, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Aug 30, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Aug 29, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.32
-0.46%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.30
-0.45%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.66
+0.06%
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.27
+0.05%
KIFCX Westwood Real Estate Income C
18.33
+0.05%
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
KIFAX Westwood Real Estate Income A
19.07
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOQX GMO Emerging Country Debt Fund
20.31
+0.05%
GMCDX GMO Emerging Country Debt Fund
20.36
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
23.87
+0.04%
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
GMODX GMO Opportunistic Income Fund
24.49
+0.04%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
TIBGX Thornburg Investment Income Builder R4
26.69
+0.04%
TIBMX Thornburg Investment Income Builder R5
26.85
+0.04%
TIBIX Thornburg Investment Income Builder I
26.87
+0.04%
LKBLX LK Balanced Institutional
56.92
+0.04%
RFRCX Columbia Floating Rate C
33.48
+0.03%
HBLFX Hartford Balanced Income F
15.09
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
HBLIX Hartford Balanced Income I
15.08
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.75
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.89
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.74
0.00%
LSIZX Columbia Strategic Income Inst
21.69
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
23.98
0.00%
RFRFX Columbia Floating Rate Inst2
33.60
0.00%
CPHUX Columbia Strategic Income Inst3
21.61
0.00%
BSPAX iShares S&P 500 Index Investor A
655.67
0.00%
BSPPX iShares S&P 500 Index Investor P
655.04
0.00%
CFRZX Columbia Floating Rate Inst
33.42
0.00%
CLSCX Columbia Strategic Income C
22.15
0.00%
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
CAMUX Cambiar SMID Institutional
24.81
0.00%
BRMIX iShares Russell Mid-Cap Index Instl
15.05
0.00%
TIBOX Thornburg Investment Income Builder R6
26.78
0.00%
TIBAX Thornburg Investment Income Builder A
26.66
0.00%
BSPIX iShares S&P 500 Index Institutional
656.03
0.00%
WFSPX iShares S&P 500 Index K
656.26
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
0.00%
GIOAX Guggenheim Macro Opportunities A
24.71
0.00%
GILDX Guggenheim Limited Duration A
24.49
0.00%
CDSRX Calvert Short Duration Income R6
15.82
0.00%
BSPGX iShares S&P 500 Index G
656.26
0.00%
CFLRX Columbia Floating Rate Adv
33.42
0.00%
CFRYX Columbia Floating Rate Inst3
33.45
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.68
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.17
0.00%
MKDCX BlackRock Emerging Mkts K
24.98
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.04
0.00%
HBLAX Hartford Balanced Income A
15.07
0.00%