Frankfurt - Delayed Quote EUR
Fondo Alto ESG Internazionale Azionari B (0P0001M6MD.F)
10.11
+0.04
+(0.37%)
At close: April 30 at 10:00:00 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Apr 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Apr 28, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Apr 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Apr 23, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Apr 22, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Apr 17, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Apr 16, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Apr 15, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Apr 14, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Apr 11, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Apr 10, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Apr 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Apr 8, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Apr 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Apr 4, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Apr 3, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Apr 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Apr 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Mar 31, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Mar 28, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Mar 27, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Mar 26, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
Mar 25, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Mar 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Mar 21, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
Mar 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
Mar 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
Mar 18, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Mar 17, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
Mar 14, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Mar 13, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Mar 12, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Mar 11, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Mar 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Mar 7, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
Mar 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Mar 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Mar 4, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Mar 3, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Feb 28, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Feb 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Feb 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Feb 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Feb 24, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 21, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Feb 20, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Feb 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Feb 17, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Feb 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Feb 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Feb 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Feb 11, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Feb 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Feb 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Feb 6, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Feb 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Feb 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Jan 31, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Jan 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Jan 29, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jan 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Jan 27, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 24, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Jan 23, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Jan 22, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Jan 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jan 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jan 16, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 15, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Jan 13, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Jan 10, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jan 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 7, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Jan 3, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Jan 2, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Dec 30, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Dec 27, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Dec 23, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Dec 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Dec 19, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Dec 18, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Dec 17, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Dec 16, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Dec 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Dec 12, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Dec 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Dec 10, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Dec 9, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Dec 6, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Dec 5, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Dec 4, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Dec 3, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Dec 2, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Nov 29, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Nov 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Nov 27, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Nov 26, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Nov 25, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Nov 22, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Nov 21, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Nov 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Nov 19, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Nov 18, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Nov 15, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Nov 14, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Nov 13, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Nov 12, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Nov 11, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Nov 8, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Nov 7, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Nov 6, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Nov 5, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Nov 4, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Oct 31, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Oct 30, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Oct 29, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Oct 28, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Oct 25, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Oct 24, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Oct 23, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Oct 22, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Oct 21, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Oct 18, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Oct 17, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Oct 16, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Oct 15, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Oct 14, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Oct 11, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Oct 10, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Oct 9, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
Oct 8, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
Oct 7, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Oct 3, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
Oct 2, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Oct 1, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Sep 30, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Sep 27, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Sep 25, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Sep 24, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Sep 23, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Sep 20, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Sep 19, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Sep 18, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Sep 17, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Sep 16, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Sep 13, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Sep 12, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Sep 11, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Sep 10, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Sep 9, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Sep 6, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Sep 5, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Sep 4, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Sep 3, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Sep 2, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Aug 30, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Aug 29, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Aug 28, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Aug 27, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Aug 26, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Aug 23, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Aug 22, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Aug 21, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Aug 20, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Aug 19, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Aug 16, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Aug 14, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
Aug 13, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Aug 12, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Aug 9, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Aug 8, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Aug 7, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Aug 6, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Aug 5, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Aug 2, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Aug 1, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jul 31, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Jul 30, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Jul 29, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Jul 26, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Jul 25, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Jul 24, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Jul 23, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Jul 22, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Jul 19, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Jul 18, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Jul 17, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Jul 16, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Jul 15, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Jul 12, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Jul 11, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Jul 10, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Jul 9, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Jul 8, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Jul 5, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Jul 4, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Jul 3, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Jul 2, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Jul 1, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Jun 28, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Jun 27, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Jun 26, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Jun 25, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Jun 24, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Jun 21, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Jun 20, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Jun 19, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Jun 18, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Jun 17, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Jun 14, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jun 13, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Jun 12, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Jun 11, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Jun 10, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Jun 7, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Jun 6, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Jun 5, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Jun 4, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Jun 3, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
May 31, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
May 30, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 29, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
May 28, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
May 27, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
May 24, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
May 23, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
May 22, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
May 21, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 20, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
May 17, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
May 16, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
May 15, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 14, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
May 13, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
May 10, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
May 9, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
May 8, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 7, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 6, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
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20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JORFX Janus Henderson Global Select I
18.08
+2.03%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%