Frankfurt - Delayed Quote EUR
UniInstitutional Akt Infrstrkt Nchltg (0P0001M3QT.F)
As of January 8 at 9:00:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Jan 7, 2025 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Jan 6, 2025 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Jan 3, 2025 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Jan 2, 2025 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
Dec 30, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Dec 27, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
Dec 23, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Dec 20, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Dec 19, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Dec 18, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
Dec 17, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Dec 16, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Dec 13, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
Dec 12, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Dec 11, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Dec 10, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Dec 9, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Dec 6, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Dec 5, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Dec 4, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Dec 3, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Dec 2, 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Nov 29, 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Nov 28, 2024 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
Nov 27, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
Nov 26, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Nov 25, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Nov 22, 2024 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | - |
Nov 21, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Nov 20, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Nov 19, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Nov 18, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Nov 15, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
Nov 14, 2024 | 1.94 Dividend | |||||
Nov 14, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Nov 13, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 111.62 | - |
Nov 12, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 111.56 | - |
Nov 11, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 112.15 | - |
Nov 8, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 110.86 | - |
Nov 7, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 109.61 | - |
Nov 6, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 110.04 | - |
Nov 5, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 108.59 | - |
Nov 4, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 107.73 | - |
Nov 1, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 108.19 | - |
Oct 31, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 108.48 | - |
Oct 30, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 108.76 | - |
Oct 29, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 109.66 | - |
Oct 28, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 109.82 | - |
Oct 25, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 109.31 | - |
Oct 24, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 110.31 | - |
Oct 23, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 111.05 | - |
Oct 22, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 110.28 | - |
Oct 21, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 110.80 | - |
Oct 18, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 111.87 | - |
Oct 17, 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 111.78 | - |
Oct 16, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 111.83 | - |
Oct 15, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 110.86 | - |
Oct 14, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 110.03 | - |
Oct 11, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 109.05 | - |
Oct 10, 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 108.56 | - |
Oct 9, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 108.51 | - |
Oct 8, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 107.97 | - |
Oct 7, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 107.70 | - |
Oct 4, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 108.55 | - |
Oct 2, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 109.33 | - |
Oct 1, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 109.67 | - |
Sep 30, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 108.96 | - |
Sep 27, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 108.69 | - |
Sep 26, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 108.39 | - |
Sep 25, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 108.54 | - |
Sep 24, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 109.03 | - |
Sep 23, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 109.00 | - |
Sep 20, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 108.24 | - |
Sep 19, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 108.46 | - |
Sep 18, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 108.72 | - |
Sep 17, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 109.41 | - |
Sep 16, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 109.92 | - |
Sep 13, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 109.48 | - |
Sep 12, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 109.13 | - |
Sep 11, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 108.83 | - |
Sep 10, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 109.12 | - |
Sep 9, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 108.39 | - |
Sep 6, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 106.81 | - |
Sep 5, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 107.73 | - |
Sep 4, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 107.31 | - |
Sep 3, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 107.78 | - |
Sep 2, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 107.24 | - |
Aug 30, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 107.27 | - |
Aug 29, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 106.52 | - |
Aug 28, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 106.26 | - |
Aug 27, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 105.94 | - |
Aug 26, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 105.64 | - |
Aug 23, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 105.33 | - |
Aug 22, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 104.65 | - |
Aug 21, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 104.40 | - |
Aug 20, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 104.40 | - |
Aug 19, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 104.82 | - |
Aug 16, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 104.64 | - |
Aug 15, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 104.38 | - |
Aug 14, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 104.10 | - |
Aug 13, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 104.06 | - |
Aug 12, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 103.64 | - |
Aug 9, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 103.80 | - |
Aug 8, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 103.74 | - |
Aug 7, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 103.19 | - |
Aug 6, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 102.68 | - |
Aug 5, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 101.85 | - |
Aug 2, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 104.95 | - |
Aug 1, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 105.85 | - |
Jul 31, 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 105.95 | - |
Jul 30, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 105.22 | - |
Jul 29, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 104.69 | - |
Jul 26, 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 103.81 | - |
Jul 25, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 103.12 | - |
Jul 24, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 103.91 | - |
Jul 23, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 104.26 | - |
Jul 22, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 104.45 | - |
Jul 19, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 104.23 | - |
Jul 18, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 104.46 | - |
Jul 17, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 104.53 | - |
Jul 16, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 104.01 | - |
Jul 15, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 103.35 | - |
Jul 12, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 103.76 | - |
Jul 11, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 103.53 | - |
Jul 10, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 102.23 | - |
Jul 9, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.24 | - |
Jul 8, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 101.38 | - |
Jul 5, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 101.70 | - |
Jul 4, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 101.72 | - |
Jul 3, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 101.56 | - |
Jul 2, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 101.10 | - |
Jul 1, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 101.18 | - |
Jun 28, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 101.30 | - |
Jun 27, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 101.25 | - |
Jun 26, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 101.51 | - |
Jun 25, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 101.61 | - |
Jun 24, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 101.76 | - |
Jun 21, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 101.14 | - |
Jun 20, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 101.11 | - |
Jun 19, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 100.50 | - |
Jun 18, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 100.64 | - |
Jun 17, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 100.11 | - |
Jun 14, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 100.90 | - |
Jun 13, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 100.69 | - |
Jun 12, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 100.64 | - |
Jun 11, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 101.21 | - |
Jun 10, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 101.87 | - |
Jun 7, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 101.30 | - |
Jun 6, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 101.69 | - |
Jun 5, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 101.62 | - |
Jun 4, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 101.63 | - |
Jun 3, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 101.25 | - |
May 29, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 98.98 | - |
May 28, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 99.83 | - |
May 27, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 100.72 | - |
May 24, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 100.11 | - |
May 23, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 100.74 | - |
May 22, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 102.15 | - |
May 21, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.22 | - |
May 17, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 102.65 | - |
May 16, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 102.70 | - |
May 15, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 102.59 | - |
May 14, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 102.16 | - |
May 13, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 102.05 | - |
May 10, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 102.38 | - |
May 8, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 101.44 | - |
May 7, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 101.26 | - |
May 6, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 100.83 | - |
May 3, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 100.59 | - |
May 2, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 100.52 | - |
Apr 30, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 99.41 | - |
Apr 29, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 100.27 | - |
Apr 26, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 99.97 | - |
Apr 25, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 99.80 | - |
Apr 24, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 100.32 | - |
Apr 23, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 101.18 | - |
Apr 22, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 100.70 | - |
Apr 19, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 99.80 | - |
Apr 18, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 99.29 | - |
Apr 17, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 98.95 | - |
Apr 16, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 98.93 | - |
Apr 15, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 100.17 | - |
Apr 12, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 100.83 | - |
Apr 11, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 100.42 | - |
Apr 10, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 100.81 | - |
Apr 9, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 101.18 | - |
Apr 8, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 100.81 | - |
Apr 5, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 100.94 | - |
Apr 4, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 101.25 | - |
Apr 3, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 101.89 | - |
Apr 2, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 102.34 | - |
Mar 27, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 103.27 | - |
Mar 26, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 102.03 | - |
Mar 25, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 102.12 | - |
Mar 22, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 102.55 | - |
Mar 21, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.17 | - |
Mar 20, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 102.05 | - |
Mar 19, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 101.91 | - |
Mar 18, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 101.84 | - |
Mar 15, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 101.69 | - |
Mar 14, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 101.85 | - |
Mar 13, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 102.14 | - |
Mar 12, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 102.41 | - |
Mar 11, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 102.85 | - |
Mar 8, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 102.68 | - |
Mar 7, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 102.66 | - |
Mar 6, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 102.35 | - |
Mar 5, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 102.43 | - |
Mar 4, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 102.25 | - |
Mar 1, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 102.33 | - |
Feb 29, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 102.14 | - |
Feb 28, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 101.97 | - |
Feb 27, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 102.02 | - |
Feb 26, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 101.88 | - |
Feb 23, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 102.69 | - |
Feb 22, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 102.55 | - |
Feb 21, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 102.31 | - |
Feb 20, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 101.62 | - |
Feb 19, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 101.81 | - |
Feb 16, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 101.66 | - |
Feb 15, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 101.84 | - |
Feb 14, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 101.17 | - |
Feb 13, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 100.76 | - |
Feb 12, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 101.15 | - |
Feb 9, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 100.90 | - |
Feb 8, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 101.25 | - |
Feb 7, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 101.99 | - |
Feb 6, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 102.34 | - |
Feb 5, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.32 | - |
Feb 2, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 102.64 | - |
Feb 1, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 103.09 | - |
Jan 31, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 102.05 | - |
Jan 30, 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 101.96 | - |
Jan 29, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 102.11 | - |
Jan 26, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 101.39 | - |
Jan 25, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 101.49 | - |
Jan 24, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 100.29 | - |
Jan 23, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 101.23 | - |
Jan 22, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 100.98 | - |
Jan 19, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 100.47 | - |
Jan 18, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 100.26 | - |
Jan 17, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 100.17 | - |
Jan 16, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 101.22 | - |
Jan 15, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.24 | - |
Jan 12, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 101.21 | - |
Jan 11, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 100.50 | - |
Jan 10, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 101.07 | - |
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PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.46
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.64
+0.47%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.00
+0.46%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.71
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%