Swiss - Delayed Quote CHF
Pictet TR Corto Europe HZX CHF (0P0001LWWR.SW)
At close: December 23 at 9:00:00 PM GMT+1
Currency in CHF 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 |
---|---|---|---|---|---|---|
Dec 23, 2024 | 214.35 | 214.35 | 214.35 | 214.35 | 214.35 | - |
Dec 20, 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
Dec 19, 2024 | 214.43 | 214.43 | 214.43 | 214.43 | 214.43 | - |
Dec 18, 2024 | 215.21 | 215.21 | 215.21 | 215.21 | 215.21 | - |
Dec 17, 2024 | 215.40 | 215.40 | 215.40 | 215.40 | 215.40 | - |
Dec 16, 2024 | 215.94 | 215.94 | 215.94 | 215.94 | 215.94 | - |
Dec 13, 2024 | 215.99 | 215.99 | 215.99 | 215.99 | 215.99 | - |
Dec 12, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
Dec 11, 2024 | 215.88 | 215.88 | 215.88 | 215.88 | 215.88 | - |
Dec 10, 2024 | 215.48 | 215.48 | 215.48 | 215.48 | 215.48 | - |
Dec 9, 2024 | 216.11 | 216.11 | 216.11 | 216.11 | 216.11 | - |
Dec 6, 2024 | 216.24 | 216.24 | 216.24 | 216.24 | 216.24 | - |
Dec 5, 2024 | 216.10 | 216.10 | 216.10 | 216.10 | 216.10 | - |
Dec 4, 2024 | 215.83 | 215.83 | 215.83 | 215.83 | 215.83 | - |
Dec 3, 2024 | 215.42 | 215.42 | 215.42 | 215.42 | 215.42 | - |
Dec 2, 2024 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
Nov 29, 2024 | 214.22 | 214.22 | 214.22 | 214.22 | 214.22 | - |
Nov 28, 2024 | 213.71 | 213.71 | 213.71 | 213.71 | 213.71 | - |
Nov 27, 2024 | 213.46 | 213.46 | 213.46 | 213.46 | 213.46 | - |
Nov 26, 2024 | 213.61 | 213.61 | 213.61 | 213.61 | 213.61 | - |
Nov 25, 2024 | 213.99 | 213.99 | 213.99 | 213.99 | 213.99 | - |
Nov 22, 2024 | 213.87 | 213.87 | 213.87 | 213.87 | 213.87 | - |
Nov 21, 2024 | 213.56 | 213.56 | 213.56 | 213.56 | 213.56 | - |
Nov 20, 2024 | 213.21 | 213.21 | 213.21 | 213.21 | 213.21 | - |
Nov 19, 2024 | 213.16 | 213.16 | 213.16 | 213.16 | 213.16 | - |
Nov 18, 2024 | 213.48 | 213.48 | 213.48 | 213.48 | 213.48 | - |
Nov 15, 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 | - |
Nov 14, 2024 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | - |
Nov 13, 2024 | 214.20 | 214.20 | 214.20 | 214.20 | 214.20 | - |
Nov 12, 2024 | 214.36 | 214.36 | 214.36 | 214.36 | 214.36 | - |
Nov 11, 2024 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | - |
Nov 8, 2024 | 215.16 | 215.16 | 215.16 | 215.16 | 215.16 | - |
Nov 7, 2024 | 215.62 | 215.62 | 215.62 | 215.62 | 215.62 | - |
Nov 6, 2024 | 215.56 | 215.56 | 215.56 | 215.56 | 215.56 | - |
Nov 5, 2024 | 215.66 | 215.66 | 215.66 | 215.66 | 215.66 | - |
Nov 4, 2024 | 215.10 | 215.10 | 215.10 | 215.10 | 215.10 | - |
Oct 31, 2024 | 215.09 | 215.09 | 215.09 | 215.09 | 215.09 | - |
Oct 30, 2024 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | - |
Oct 29, 2024 | 215.99 | 215.99 | 215.99 | 215.99 | 215.99 | - |
Oct 28, 2024 | 216.49 | 216.49 | 216.49 | 216.49 | 216.49 | - |
Oct 25, 2024 | 216.17 | 216.17 | 216.17 | 216.17 | 216.17 | - |
Oct 24, 2024 | 216.18 | 216.18 | 216.18 | 216.18 | 216.18 | - |
Oct 23, 2024 | 216.34 | 216.34 | 216.34 | 216.34 | 216.34 | - |
Oct 22, 2024 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | - |
Oct 21, 2024 | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 | - |
Oct 18, 2024 | 217.33 | 217.33 | 217.33 | 217.33 | 217.33 | - |
Oct 17, 2024 | 217.79 | 217.79 | 217.79 | 217.79 | 217.79 | - |
Oct 16, 2024 | 217.38 | 217.38 | 217.38 | 217.38 | 217.38 | - |
Oct 15, 2024 | 217.37 | 217.37 | 217.37 | 217.37 | 217.37 | - |
Oct 14, 2024 | 217.35 | 217.35 | 217.35 | 217.35 | 217.35 | - |
Oct 11, 2024 | 216.67 | 216.67 | 216.67 | 216.67 | 216.67 | - |
Oct 10, 2024 | 216.27 | 216.27 | 216.27 | 216.27 | 216.27 | - |
Oct 9, 2024 | 216.69 | 216.69 | 216.69 | 216.69 | 216.69 | - |
Oct 8, 2024 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | - |
Oct 7, 2024 | 216.17 | 216.17 | 216.17 | 216.17 | 216.17 | - |
Oct 4, 2024 | 216.53 | 216.53 | 216.53 | 216.53 | 216.53 | - |
Oct 3, 2024 | 216.81 | 216.81 | 216.81 | 216.81 | 216.81 | - |
Oct 2, 2024 | 216.96 | 216.96 | 216.96 | 216.96 | 216.96 | - |
Oct 1, 2024 | 217.25 | 217.25 | 217.25 | 217.25 | 217.25 | - |
Sep 30, 2024 | 217.31 | 217.31 | 217.31 | 217.31 | 217.31 | - |
Sep 27, 2024 | 217.83 | 217.83 | 217.83 | 217.83 | 217.83 | - |
Sep 26, 2024 | 218.16 | 218.16 | 218.16 | 218.16 | 218.16 | - |
Sep 25, 2024 | 217.78 | 217.78 | 217.78 | 217.78 | 217.78 | - |
Sep 24, 2024 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | - |
Sep 23, 2024 | 218.38 | 218.38 | 218.38 | 218.38 | 218.38 | - |
Sep 20, 2024 | 218.11 | 218.11 | 218.11 | 218.11 | 218.11 | - |
Sep 19, 2024 | 218.01 | 218.01 | 218.01 | 218.01 | 218.01 | - |
Sep 18, 2024 | 217.65 | 217.65 | 217.65 | 217.65 | 217.65 | - |
Sep 17, 2024 | 218.18 | 218.18 | 218.18 | 218.18 | 218.18 | - |
Sep 16, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
Sep 13, 2024 | 218.55 | 218.55 | 218.55 | 218.55 | 218.55 | - |
Sep 12, 2024 | 218.49 | 218.49 | 218.49 | 218.49 | 218.49 | - |
Sep 11, 2024 | 218.37 | 218.37 | 218.37 | 218.37 | 218.37 | - |
Sep 10, 2024 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | - |
Sep 9, 2024 | 218.54 | 218.54 | 218.54 | 218.54 | 218.54 | - |
Sep 6, 2024 | 218.05 | 218.05 | 218.05 | 218.05 | 218.05 | - |
Sep 5, 2024 | 217.70 | 217.70 | 217.70 | 217.70 | 217.70 | - |
Sep 4, 2024 | 218.18 | 218.18 | 218.18 | 218.18 | 218.18 | - |
Sep 3, 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
Sep 2, 2024 | 218.60 | 218.60 | 218.60 | 218.60 | 218.60 | - |
Aug 30, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
Aug 29, 2024 | 218.39 | 218.39 | 218.39 | 218.39 | 218.39 | - |
Aug 28, 2024 | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 | - |
Aug 27, 2024 | 217.81 | 217.81 | 217.81 | 217.81 | 217.81 | - |
Aug 26, 2024 | 217.87 | 217.87 | 217.87 | 217.87 | 217.87 | - |
Aug 23, 2024 | 217.78 | 217.78 | 217.78 | 217.78 | 217.78 | - |
Aug 22, 2024 | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | - |
Aug 21, 2024 | 217.49 | 217.49 | 217.49 | 217.49 | 217.49 | - |
Aug 20, 2024 | 217.41 | 217.41 | 217.41 | 217.41 | 217.41 | - |
Aug 19, 2024 | 217.36 | 217.36 | 217.36 | 217.36 | 217.36 | - |
Aug 16, 2024 | 217.34 | 217.34 | 217.34 | 217.34 | 217.34 | - |
Aug 14, 2024 | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | - |
Aug 13, 2024 | 216.69 | 216.69 | 216.69 | 216.69 | 216.69 | - |
Aug 12, 2024 | 216.44 | 216.44 | 216.44 | 216.44 | 216.44 | - |
Aug 9, 2024 | 216.38 | 216.38 | 216.38 | 216.38 | 216.38 | - |
Aug 8, 2024 | 216.08 | 216.08 | 216.08 | 216.08 | 216.08 | - |
Aug 7, 2024 | 216.20 | 216.20 | 216.20 | 216.20 | 216.20 | - |
Aug 6, 2024 | 215.67 | 215.67 | 215.67 | 215.67 | 215.67 | - |
Aug 5, 2024 | 215.58 | 215.58 | 215.58 | 215.58 | 215.58 | - |
Aug 2, 2024 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | - |
Jul 31, 2024 | 216.58 | 216.58 | 216.58 | 216.58 | 216.58 | - |
Jul 30, 2024 | 216.65 | 216.65 | 216.65 | 216.65 | 216.65 | - |
Jul 29, 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 | - |
Jul 26, 2024 | 216.70 | 216.70 | 216.70 | 216.70 | 216.70 | - |
Jul 25, 2024 | 216.41 | 216.41 | 216.41 | 216.41 | 216.41 | - |
Jul 24, 2024 | 215.76 | 215.76 | 215.76 | 215.76 | 215.76 | - |
Jul 23, 2024 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | - |
Jul 22, 2024 | 215.81 | 215.81 | 215.81 | 215.81 | 215.81 | - |
Jul 18, 2024 | 215.33 | 215.33 | 215.33 | 215.33 | 215.33 | - |
Jul 17, 2024 | 215.86 | 215.86 | 215.86 | 215.86 | 215.86 | - |
Jul 16, 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
Jul 15, 2024 | 216.53 | 216.53 | 216.53 | 216.53 | 216.53 | - |
Jul 12, 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
Jul 11, 2024 | 216.54 | 216.54 | 216.54 | 216.54 | 216.54 | - |
Jul 10, 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
Jul 9, 2024 | 216.38 | 216.38 | 216.38 | 216.38 | 216.38 | - |
Jul 8, 2024 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | - |
Jul 5, 2024 | 216.74 | 216.74 | 216.74 | 216.74 | 216.74 | - |
Jul 4, 2024 | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 | - |
Jul 3, 2024 | 216.97 | 216.97 | 216.97 | 216.97 | 216.97 | - |
Jul 2, 2024 | 217.02 | 217.02 | 217.02 | 217.02 | 217.02 | - |
Jul 1, 2024 | 217.12 | 217.12 | 217.12 | 217.12 | 217.12 | - |
Jun 28, 2024 | 217.28 | 217.28 | 217.28 | 217.28 | 217.28 | - |
Jun 27, 2024 | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 | - |
Jun 26, 2024 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | - |
Jun 25, 2024 | 217.41 | 217.41 | 217.41 | 217.41 | 217.41 | - |
Jun 24, 2024 | 217.29 | 217.29 | 217.29 | 217.29 | 217.29 | - |
Jun 21, 2024 | 217.72 | 217.72 | 217.72 | 217.72 | 217.72 | - |
Jun 20, 2024 | 218.05 | 218.05 | 218.05 | 218.05 | 218.05 | - |
Jun 19, 2024 | 217.83 | 217.83 | 217.83 | 217.83 | 217.83 | - |
Jun 18, 2024 | 217.49 | 217.49 | 217.49 | 217.49 | 217.49 | - |
Jun 17, 2024 | 217.23 | 217.23 | 217.23 | 217.23 | 217.23 | - |
Jun 14, 2024 | 217.56 | 217.56 | 217.56 | 217.56 | 217.56 | - |
Jun 13, 2024 | 217.28 | 217.28 | 217.28 | 217.28 | 217.28 | - |
Jun 12, 2024 | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | - |
Jun 11, 2024 | 216.88 | 216.88 | 216.88 | 216.88 | 216.88 | - |
Jun 10, 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 217.42 | - |
Jun 7, 2024 | 217.84 | 217.84 | 217.84 | 217.84 | 217.84 | - |
Jun 6, 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
Jun 5, 2024 | 217.62 | 217.62 | 217.62 | 217.62 | 217.62 | - |
Jun 4, 2024 | 217.27 | 217.27 | 217.27 | 217.27 | 217.27 | - |
Jun 3, 2024 | 217.68 | 217.68 | 217.68 | 217.68 | 217.68 | - |
May 31, 2024 | 217.62 | 217.62 | 217.62 | 217.62 | 217.62 | - |
May 30, 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
May 29, 2024 | 217.51 | 217.51 | 217.51 | 217.51 | 217.51 | - |
May 28, 2024 | 217.66 | 217.66 | 217.66 | 217.66 | 217.66 | - |
May 27, 2024 | 218.11 | 218.11 | 218.11 | 218.11 | 218.11 | - |
May 24, 2024 | 218.06 | 218.06 | 218.06 | 218.06 | 218.06 | - |
May 23, 2024 | 218.19 | 218.19 | 218.19 | 218.19 | 218.19 | - |
May 22, 2024 | 217.93 | 217.93 | 217.93 | 217.93 | 217.93 | - |
May 21, 2024 | 218.05 | 218.05 | 218.05 | 218.05 | 218.05 | - |
May 17, 2024 | 218.05 | 218.05 | 218.05 | 218.05 | 218.05 | - |
May 16, 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.80 | - |
May 15, 2024 | 217.63 | 217.63 | 217.63 | 217.63 | 217.63 | - |
May 14, 2024 | 217.26 | 217.26 | 217.26 | 217.26 | 217.26 | - |
May 13, 2024 | 217.57 | 217.57 | 217.57 | 217.57 | 217.57 | - |
May 10, 2024 | 217.61 | 217.61 | 217.61 | 217.61 | 217.61 | - |
May 8, 2024 | 216.94 | 216.94 | 216.94 | 216.94 | 216.94 | - |
May 7, 2024 | 216.37 | 216.37 | 216.37 | 216.37 | 216.37 | - |
May 6, 2024 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | - |
May 3, 2024 | 215.80 | 215.80 | 215.80 | 215.80 | 215.80 | - |
May 2, 2024 | 215.89 | 215.89 | 215.89 | 215.89 | 215.89 | - |
Apr 30, 2024 | 215.97 | 215.97 | 215.97 | 215.97 | 215.97 | - |
Apr 29, 2024 | 216.22 | 216.22 | 216.22 | 216.22 | 216.22 | - |
Apr 26, 2024 | 216.64 | 216.64 | 216.64 | 216.64 | 216.64 | - |
Apr 25, 2024 | 216.08 | 216.08 | 216.08 | 216.08 | 216.08 | - |
Apr 24, 2024 | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | - |
Apr 23, 2024 | 216.78 | 216.78 | 216.78 | 216.78 | 216.78 | - |
Apr 22, 2024 | 216.21 | 216.21 | 216.21 | 216.21 | 216.21 | - |
Apr 19, 2024 | 216.39 | 216.39 | 216.39 | 216.39 | 216.39 | - |
Apr 18, 2024 | 216.12 | 216.12 | 216.12 | 216.12 | 216.12 | - |
Apr 17, 2024 | 216.07 | 216.07 | 216.07 | 216.07 | 216.07 | - |
Apr 16, 2024 | 216.42 | 216.42 | 216.42 | 216.42 | 216.42 | - |
Apr 15, 2024 | 216.70 | 216.70 | 216.70 | 216.70 | 216.70 | - |
Apr 12, 2024 | 216.82 | 216.82 | 216.82 | 216.82 | 216.82 | - |
Apr 11, 2024 | 216.64 | 216.64 | 216.64 | 216.64 | 216.64 | - |
Apr 10, 2024 | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | - |
Apr 9, 2024 | 216.99 | 216.99 | 216.99 | 216.99 | 216.99 | - |
Apr 8, 2024 | 217.94 | 217.94 | 217.94 | 217.94 | 217.94 | - |
Apr 5, 2024 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | - |
Apr 4, 2024 | 218.38 | 218.38 | 218.38 | 218.38 | 218.38 | - |
Apr 3, 2024 | 218.55 | 218.55 | 218.55 | 218.55 | 218.55 | - |
Apr 2, 2024 | 218.17 | 218.17 | 218.17 | 218.17 | 218.17 | - |
Mar 28, 2024 | 218.21 | 218.21 | 218.21 | 218.21 | 218.21 | - |
Mar 26, 2024 | 218.58 | 218.58 | 218.58 | 218.58 | 218.58 | - |
Mar 25, 2024 | 218.53 | 218.53 | 218.53 | 218.53 | 218.53 | - |
Mar 22, 2024 | 218.24 | 218.24 | 218.24 | 218.24 | 218.24 | - |
Mar 21, 2024 | 218.03 | 218.03 | 218.03 | 218.03 | 218.03 | - |
Mar 20, 2024 | 217.96 | 217.96 | 217.96 | 217.96 | 217.96 | - |
Mar 19, 2024 | 217.63 | 217.63 | 217.63 | 217.63 | 217.63 | - |
Mar 18, 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 217.42 | - |
Mar 15, 2024 | 217.31 | 217.31 | 217.31 | 217.31 | 217.31 | - |
Mar 14, 2024 | 217.22 | 217.22 | 217.22 | 217.22 | 217.22 | - |
Mar 13, 2024 | 216.76 | 216.76 | 216.76 | 216.76 | 216.76 | - |
Mar 12, 2024 | 216.28 | 216.28 | 216.28 | 216.28 | 216.28 | - |
Mar 11, 2024 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | - |
Mar 8, 2024 | 216.49 | 216.49 | 216.49 | 216.49 | 216.49 | - |
Mar 7, 2024 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | - |
Mar 6, 2024 | 216.16 | 216.16 | 216.16 | 216.16 | 216.16 | - |
Mar 5, 2024 | 216.22 | 216.22 | 216.22 | 216.22 | 216.22 | - |
Mar 4, 2024 | 216.51 | 216.51 | 216.51 | 216.51 | 216.51 | - |
Mar 1, 2024 | 215.85 | 215.85 | 215.85 | 215.85 | 215.85 | - |
Feb 29, 2024 | 215.53 | 215.53 | 215.53 | 215.53 | 215.53 | - |
Feb 28, 2024 | 215.35 | 215.35 | 215.35 | 215.35 | 215.35 | - |
Feb 27, 2024 | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 | - |
Feb 26, 2024 | 215.64 | 215.64 | 215.64 | 215.64 | 215.64 | - |
Feb 23, 2024 | 215.56 | 215.56 | 215.56 | 215.56 | 215.56 | - |
Feb 21, 2024 | 214.20 | 214.20 | 214.20 | 214.20 | 214.20 | - |
Feb 20, 2024 | 213.97 | 213.97 | 213.97 | 213.97 | 213.97 | - |
Feb 19, 2024 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | - |
Feb 12, 2024 | 214.10 | 214.10 | 214.10 | 214.10 | 214.10 | - |
Feb 9, 2024 | 214.17 | 214.17 | 214.17 | 214.17 | 214.17 | - |
Feb 8, 2024 | 213.88 | 213.88 | 213.88 | 213.88 | 213.88 | - |
Feb 7, 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
Feb 5, 2024 | 213.35 | 213.35 | 213.35 | 213.35 | 213.35 | - |
Feb 2, 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
Feb 1, 2024 | 213.73 | 213.73 | 213.73 | 213.73 | 213.73 | - |
Jan 31, 2024 | 213.92 | 213.92 | 213.92 | 213.92 | 213.92 | - |
Jan 30, 2024 | 214.10 | 214.10 | 214.10 | 214.10 | 214.10 | - |
Jan 29, 2024 | 214.08 | 214.08 | 214.08 | 214.08 | 214.08 | - |
Jan 26, 2024 | 214.25 | 214.25 | 214.25 | 214.25 | 214.25 | - |
Jan 24, 2024 | 213.62 | 213.62 | 213.62 | 213.62 | 213.62 | - |
Jan 23, 2024 | 213.25 | 213.25 | 213.25 | 213.25 | 213.25 | - |
Jan 22, 2024 | 214.05 | 214.05 | 214.05 | 214.05 | 214.05 | - |
Jan 19, 2024 | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | - |
Jan 18, 2024 | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | - |
Jan 17, 2024 | 212.77 | 212.77 | 212.77 | 212.77 | 212.77 | - |
Jan 16, 2024 | 212.69 | 212.69 | 212.69 | 212.69 | 212.69 | - |
Jan 15, 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | - |
Jan 12, 2024 | 212.71 | 212.71 | 212.71 | 212.71 | 212.71 | - |
Jan 11, 2024 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | - |
Jan 10, 2024 | 211.94 | 211.94 | 211.94 | 211.94 | 211.94 | - |
Jan 9, 2024 | 211.80 | 211.80 | 211.80 | 211.80 | 211.80 | - |
Jan 8, 2024 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | - |
Dec 29, 2023 | 212.96 | 212.96 | 212.96 | 212.96 | 212.96 | - |
Dec 28, 2023 | 213.09 | 213.09 | 213.09 | 213.09 | 213.09 | - |
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16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CSIFX Calvert Balanced A
44.85
-4.76%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CBARX Calvert Balanced R6
45.99
-4.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
CSGCX Calvert Balanced C
42.95
-4.75%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
CBAIX Calvert Balanced I
46.02
-4.70%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CSDAX Calvert Short Duration Income A
15.59
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.76
0.00%