Stockholm - Delayed Quote SEK
ODIN USA C SEK (0P0001MG6X.ST)
At close: December 23 at 1:00:00 AM GMT+1
Currency in SEK 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 | 339.49 | 339.49 | 339.49 | 339.49 | 339.49 | - |
Dec 20, 2024 | 338.72 | 338.72 | 338.72 | 338.72 | 338.72 | - |
Dec 19, 2024 | 335.57 | 335.57 | 335.57 | 335.57 | 335.57 | - |
Dec 18, 2024 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | - |
Dec 17, 2024 | 342.44 | 342.44 | 342.44 | 342.44 | 342.44 | - |
Dec 16, 2024 | 342.34 | 342.34 | 342.34 | 342.34 | 342.34 | - |
Dec 13, 2024 | 345.69 | 345.69 | 345.69 | 345.69 | 345.69 | - |
Dec 12, 2024 | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 | - |
Dec 11, 2024 | 348.33 | 348.33 | 348.33 | 348.33 | 348.33 | - |
Dec 10, 2024 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | - |
Dec 9, 2024 | 343.57 | 343.57 | 343.57 | 343.57 | 343.57 | - |
Dec 6, 2024 | 343.94 | 343.94 | 343.94 | 343.94 | 343.94 | - |
Dec 5, 2024 | 341.33 | 341.33 | 341.33 | 341.33 | 341.33 | - |
Dec 4, 2024 | 345.99 | 345.99 | 345.99 | 345.99 | 345.99 | - |
Dec 3, 2024 | 346.72 | 346.72 | 346.72 | 346.72 | 346.72 | - |
Dec 2, 2024 | 348.10 | 348.10 | 348.10 | 348.10 | 348.10 | - |
Nov 29, 2024 | 343.98 | 343.98 | 343.98 | 343.98 | 343.98 | - |
Nov 27, 2024 | 342.68 | 342.68 | 342.68 | 342.68 | 342.68 | - |
Nov 26, 2024 | 345.76 | 345.76 | 345.76 | 345.76 | 345.76 | - |
Nov 25, 2024 | 344.18 | 344.18 | 344.18 | 344.18 | 344.18 | - |
Nov 22, 2024 | 342.63 | 342.63 | 342.63 | 342.63 | 342.63 | - |
Nov 21, 2024 | 340.22 | 340.22 | 340.22 | 340.22 | 340.22 | - |
Nov 20, 2024 | 338.40 | 338.40 | 338.40 | 338.40 | 338.40 | - |
Nov 19, 2024 | 334.69 | 334.69 | 334.69 | 334.69 | 334.69 | - |
Nov 18, 2024 | 335.38 | 335.38 | 335.38 | 335.38 | 335.38 | - |
Nov 15, 2024 | 334.99 | 334.99 | 334.99 | 334.99 | 334.99 | - |
Nov 14, 2024 | 337.62 | 337.62 | 337.62 | 337.62 | 337.62 | - |
Nov 13, 2024 | 340.74 | 340.74 | 340.74 | 340.74 | 340.74 | - |
Nov 12, 2024 | 339.67 | 339.67 | 339.67 | 339.67 | 339.67 | - |
Nov 11, 2024 | 338.09 | 338.09 | 338.09 | 338.09 | 338.09 | - |
Nov 8, 2024 | 335.38 | 335.38 | 335.38 | 335.38 | 335.38 | - |
Nov 7, 2024 | 330.66 | 330.66 | 330.66 | 330.66 | 330.66 | - |
Nov 6, 2024 | 335.88 | 335.88 | 335.88 | 335.88 | 335.88 | - |
Nov 5, 2024 | 323.50 | 323.50 | 323.50 | 323.50 | 323.50 | - |
Nov 4, 2024 | 319.20 | 319.20 | 319.20 | 319.20 | 319.20 | - |
Nov 1, 2024 | 320.45 | 320.45 | 320.45 | 320.45 | 320.45 | - |
Oct 31, 2024 | 317.97 | 317.97 | 317.97 | 317.97 | 317.97 | - |
Oct 30, 2024 | 320.86 | 320.86 | 320.86 | 320.86 | 320.86 | - |
Oct 29, 2024 | 320.65 | 320.65 | 320.65 | 320.65 | 320.65 | - |
Oct 28, 2024 | 319.70 | 319.70 | 319.70 | 319.70 | 319.70 | - |
Oct 25, 2024 | 316.65 | 316.65 | 316.65 | 316.65 | 316.65 | - |
Oct 24, 2024 | 318.08 | 318.08 | 318.08 | 318.08 | 318.08 | - |
Oct 23, 2024 | 319.61 | 319.61 | 319.61 | 319.61 | 319.61 | - |
Oct 22, 2024 | 319.55 | 319.55 | 319.55 | 319.55 | 319.55 | - |
Oct 21, 2024 | 321.33 | 321.33 | 321.33 | 321.33 | 321.33 | - |
Oct 18, 2024 | 322.78 | 322.78 | 322.78 | 322.78 | 322.78 | - |
Oct 17, 2024 | 321.81 | 321.81 | 321.81 | 321.81 | 321.81 | - |
Oct 16, 2024 | 319.84 | 319.84 | 319.84 | 319.84 | 319.84 | - |
Oct 15, 2024 | 315.76 | 315.76 | 315.76 | 315.76 | 315.76 | - |
Oct 14, 2024 | 317.61 | 317.61 | 317.61 | 317.61 | 317.61 | - |
Oct 11, 2024 | 313.88 | 313.88 | 313.88 | 313.88 | 313.88 | - |
Oct 10, 2024 | 312.14 | 312.14 | 312.14 | 312.14 | 312.14 | - |
Oct 9, 2024 | 312.91 | 312.91 | 312.91 | 312.91 | 312.91 | - |
Oct 8, 2024 | 310.47 | 310.47 | 310.47 | 310.47 | 310.47 | - |
Oct 7, 2024 | 308.26 | 308.26 | 308.26 | 308.26 | 308.26 | - |
Oct 4, 2024 | 312.12 | 312.12 | 312.12 | 312.12 | 312.12 | - |
Oct 3, 2024 | 309.03 | 309.03 | 309.03 | 309.03 | 309.03 | - |
Oct 2, 2024 | 308.83 | 308.83 | 308.83 | 308.83 | 308.83 | - |
Oct 1, 2024 | 308.13 | 308.13 | 308.13 | 308.13 | 308.13 | - |
Sep 30, 2024 | 307.35 | 307.35 | 307.35 | 307.35 | 307.35 | - |
Sep 27, 2024 | 304.81 | 304.81 | 304.81 | 304.81 | 304.81 | - |
Sep 26, 2024 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | - |
Sep 25, 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 301.94 | - |
Sep 24, 2024 | 303.13 | 303.13 | 303.13 | 303.13 | 303.13 | - |
Sep 23, 2024 | 305.11 | 305.11 | 305.11 | 305.11 | 305.11 | - |
Sep 20, 2024 | 305.29 | 305.29 | 305.29 | 305.29 | 305.29 | - |
Sep 19, 2024 | 305.94 | 305.94 | 305.94 | 305.94 | 305.94 | - |
Sep 18, 2024 | 303.46 | 303.46 | 303.46 | 303.46 | 303.46 | - |
Sep 17, 2024 | 304.15 | 304.15 | 304.15 | 304.15 | 304.15 | - |
Sep 16, 2024 | 304.67 | 304.67 | 304.67 | 304.67 | 304.67 | - |
Sep 13, 2024 | 303.58 | 303.58 | 303.58 | 303.58 | 303.58 | - |
Sep 12, 2024 | 304.49 | 304.49 | 304.49 | 304.49 | 304.49 | - |
Sep 11, 2024 | 305.22 | 305.22 | 305.22 | 305.22 | 305.22 | - |
Sep 10, 2024 | 305.84 | 305.84 | 305.84 | 305.84 | 305.84 | - |
Sep 9, 2024 | 304.51 | 304.51 | 304.51 | 304.51 | 304.51 | - |
Sep 6, 2024 | 299.25 | 299.25 | 299.25 | 299.25 | 299.25 | - |
Sep 5, 2024 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | - |
Sep 4, 2024 | 304.98 | 304.98 | 304.98 | 304.98 | 304.98 | - |
Sep 3, 2024 | 306.65 | 306.65 | 306.65 | 306.65 | 306.65 | - |
Aug 30, 2024 | 306.10 | 306.10 | 306.10 | 306.10 | 306.10 | - |
Aug 29, 2024 | 304.89 | 304.89 | 304.89 | 304.89 | 304.89 | - |
Aug 28, 2024 | 302.61 | 302.61 | 302.61 | 302.61 | 302.61 | - |
Aug 27, 2024 | 303.63 | 303.63 | 303.63 | 303.63 | 303.63 | - |
Aug 26, 2024 | 304.04 | 304.04 | 304.04 | 304.04 | 304.04 | - |
Aug 23, 2024 | 303.02 | 303.02 | 303.02 | 303.02 | 303.02 | - |
Aug 22, 2024 | 303.14 | 303.14 | 303.14 | 303.14 | 303.14 | - |
Aug 21, 2024 | 303.40 | 303.40 | 303.40 | 303.40 | 303.40 | - |
Aug 20, 2024 | 303.13 | 303.13 | 303.13 | 303.13 | 303.13 | - |
Aug 19, 2024 | 305.55 | 305.55 | 305.55 | 305.55 | 305.55 | - |
Aug 16, 2024 | 308.21 | 308.21 | 308.21 | 308.21 | 308.21 | - |
Aug 15, 2024 | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | - |
Aug 14, 2024 | 300.48 | 300.48 | 300.48 | 300.48 | 300.48 | - |
Aug 13, 2024 | 302.43 | 302.43 | 302.43 | 302.43 | 302.43 | - |
Aug 12, 2024 | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | - |
Aug 9, 2024 | 301.98 | 301.98 | 301.98 | 301.98 | 301.98 | - |
Aug 8, 2024 | 303.60 | 303.60 | 303.60 | 303.60 | 303.60 | - |
Aug 7, 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
Aug 6, 2024 | 303.94 | 303.94 | 303.94 | 303.94 | 303.94 | - |
Aug 5, 2024 | 300.46 | 300.46 | 300.46 | 300.46 | 300.46 | - |
Aug 2, 2024 | 307.84 | 307.84 | 307.84 | 307.84 | 307.84 | - |
Aug 1, 2024 | 316.55 | 316.55 | 316.55 | 316.55 | 316.55 | - |
Jul 31, 2024 | 317.22 | 317.22 | 317.22 | 317.22 | 317.22 | - |
Jul 30, 2024 | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | - |
Jul 29, 2024 | 317.11 | 317.11 | 317.11 | 317.11 | 317.11 | - |
Jul 26, 2024 | 314.14 | 314.14 | 314.14 | 314.14 | 314.14 | - |
Jul 25, 2024 | 313.36 | 313.36 | 313.36 | 313.36 | 313.36 | - |
Jul 24, 2024 | 313.91 | 313.91 | 313.91 | 313.91 | 313.91 | - |
Jul 23, 2024 | 318.93 | 318.93 | 318.93 | 318.93 | 318.93 | - |
Jul 22, 2024 | 316.04 | 316.04 | 316.04 | 316.04 | 316.04 | - |
Jul 19, 2024 | 314.03 | 314.03 | 314.03 | 314.03 | 314.03 | - |
Jul 18, 2024 | 315.47 | 315.47 | 315.47 | 315.47 | 315.47 | - |
Jul 17, 2024 | 314.68 | 314.68 | 314.68 | 314.68 | 314.68 | - |
Jul 16, 2024 | 314.86 | 314.86 | 314.86 | 314.86 | 314.86 | - |
Jul 15, 2024 | 310.34 | 310.34 | 310.34 | 310.34 | 310.34 | - |
Jul 12, 2024 | 307.66 | 307.66 | 307.66 | 307.66 | 307.66 | - |
Jul 11, 2024 | 302.94 | 302.94 | 302.94 | 302.94 | 302.94 | - |
Jul 10, 2024 | 301.08 | 301.08 | 301.08 | 301.08 | 301.08 | - |
Jul 9, 2024 | 302.04 | 302.04 | 302.04 | 302.04 | 302.04 | - |
Jul 8, 2024 | 302.80 | 302.80 | 302.80 | 302.80 | 302.80 | - |
Jul 5, 2024 | 299.87 | 299.87 | 299.87 | 299.87 | 299.87 | - |
Jul 3, 2024 | 300.05 | 300.05 | 300.05 | 300.05 | 300.05 | - |
Jul 2, 2024 | 302.91 | 302.91 | 302.91 | 302.91 | 302.91 | - |
Jul 1, 2024 | 302.94 | 302.94 | 302.94 | 302.94 | 302.94 | - |
Jun 28, 2024 | 305.61 | 305.61 | 305.61 | 305.61 | 305.61 | - |
Jun 27, 2024 | 305.16 | 305.16 | 305.16 | 305.16 | 305.16 | - |
Jun 26, 2024 | 302.80 | 302.80 | 302.80 | 302.80 | 302.80 | - |
Jun 25, 2024 | 302.40 | 302.40 | 302.40 | 302.40 | 302.40 | - |
Jun 24, 2024 | 303.41 | 303.41 | 303.41 | 303.41 | 303.41 | - |
Jun 20, 2024 | 298.03 | 298.03 | 298.03 | 298.03 | 298.03 | - |
Jun 18, 2024 | 297.49 | 297.49 | 297.49 | 297.49 | 297.49 | - |
Jun 17, 2024 | 297.52 | 297.52 | 297.52 | 297.52 | 297.52 | - |
Jun 14, 2024 | 297.48 | 297.48 | 297.48 | 297.48 | 297.48 | - |
Jun 13, 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 296.84 | - |
Jun 12, 2024 | 296.32 | 296.32 | 296.32 | 296.32 | 296.32 | - |
Jun 11, 2024 | 298.39 | 298.39 | 298.39 | 298.39 | 298.39 | - |
Jun 10, 2024 | 299.34 | 299.34 | 299.34 | 299.34 | 299.34 | - |
Jun 7, 2024 | 302.99 | 302.99 | 302.99 | 302.99 | 302.99 | - |
Jun 5, 2024 | 299.10 | 299.10 | 299.10 | 299.10 | 299.10 | - |
Jun 4, 2024 | 299.73 | 299.73 | 299.73 | 299.73 | 299.73 | - |
Jun 3, 2024 | 297.50 | 297.50 | 297.50 | 297.50 | 297.50 | - |
May 31, 2024 | 297.77 | 297.77 | 297.77 | 297.77 | 297.77 | - |
May 30, 2024 | 300.27 | 300.27 | 300.27 | 300.27 | 300.27 | - |
May 28, 2024 | 303.76 | 303.76 | 303.76 | 303.76 | 303.76 | - |
May 24, 2024 | 308.62 | 308.62 | 308.62 | 308.62 | 308.62 | - |
May 23, 2024 | 313.17 | 313.17 | 313.17 | 313.17 | 313.17 | - |
May 22, 2024 | 315.96 | 315.96 | 315.96 | 315.96 | 315.96 | - |
May 21, 2024 | 313.23 | 313.23 | 313.23 | 313.23 | 313.23 | - |
May 16, 2024 | 314.21 | 314.21 | 314.21 | 314.21 | 314.21 | - |
May 15, 2024 | 313.51 | 313.51 | 313.51 | 313.51 | 313.51 | - |
May 14, 2024 | 314.16 | 314.16 | 314.16 | 314.16 | 314.16 | - |
May 13, 2024 | 314.40 | 314.40 | 314.40 | 314.40 | 314.40 | - |
May 10, 2024 | 314.55 | 314.55 | 314.55 | 314.55 | 314.55 | - |
May 8, 2024 | 312.76 | 312.76 | 312.76 | 312.76 | 312.76 | - |
May 7, 2024 | 311.10 | 311.10 | 311.10 | 311.10 | 311.10 | - |
May 6, 2024 | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | - |
May 3, 2024 | 305.97 | 305.97 | 305.97 | 305.97 | 305.97 | - |
May 2, 2024 | 304.94 | 304.94 | 304.94 | 304.94 | 304.94 | - |
Apr 30, 2024 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | - |
Apr 29, 2024 | 311.91 | 311.91 | 311.91 | 311.91 | 311.91 | - |
Apr 26, 2024 | 313.50 | 313.50 | 313.50 | 313.50 | 313.50 | - |
Apr 25, 2024 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | - |
Apr 24, 2024 | 312.45 | 312.45 | 312.45 | 312.45 | 312.45 | - |
Apr 23, 2024 | 310.90 | 310.90 | 310.90 | 310.90 | 310.90 | - |
Apr 22, 2024 | 309.46 | 309.46 | 309.46 | 309.46 | 309.46 | - |
Apr 19, 2024 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | - |
Apr 18, 2024 | 310.64 | 310.64 | 310.64 | 310.64 | 310.64 | - |
Apr 17, 2024 | 311.85 | 311.85 | 311.85 | 311.85 | 311.85 | - |
Apr 16, 2024 | 310.35 | 310.35 | 310.35 | 310.35 | 310.35 | - |
Apr 15, 2024 | 313.45 | 313.45 | 313.45 | 313.45 | 313.45 | - |
Apr 12, 2024 | 314.19 | 314.19 | 314.19 | 314.19 | 314.19 | - |
Apr 11, 2024 | 312.10 | 312.10 | 312.10 | 312.10 | 312.10 | - |
Apr 10, 2024 | 312.17 | 312.17 | 312.17 | 312.17 | 312.17 | - |
Apr 9, 2024 | 309.55 | 309.55 | 309.55 | 309.55 | 309.55 | - |
Apr 8, 2024 | 311.32 | 311.32 | 311.32 | 311.32 | 311.32 | - |
Apr 5, 2024 | 311.75 | 311.75 | 311.75 | 311.75 | 311.75 | - |
Apr 4, 2024 | 313.49 | 313.49 | 313.49 | 313.49 | 313.49 | - |
Apr 3, 2024 | 314.16 | 314.16 | 314.16 | 314.16 | 314.16 | - |
Apr 2, 2024 | 315.48 | 315.48 | 315.48 | 315.48 | 315.48 | - |
Mar 27, 2024 | 314.89 | 314.89 | 314.89 | 314.89 | 314.89 | - |
Mar 26, 2024 | 313.12 | 313.12 | 313.12 | 313.12 | 313.12 | - |
Mar 25, 2024 | 311.42 | 311.42 | 311.42 | 311.42 | 311.42 | - |
Mar 22, 2024 | 313.50 | 313.50 | 313.50 | 313.50 | 313.50 | - |
Mar 21, 2024 | 312.66 | 312.66 | 312.66 | 312.66 | 312.66 | - |
Mar 20, 2024 | 310.20 | 310.20 | 310.20 | 310.20 | 310.20 | - |
Mar 19, 2024 | 307.58 | 307.58 | 307.58 | 307.58 | 307.58 | - |
Mar 18, 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 307.40 | - |
Mar 15, 2024 | 304.64 | 304.64 | 304.64 | 304.64 | 304.64 | - |
Mar 14, 2024 | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 | - |
Mar 13, 2024 | 303.18 | 303.18 | 303.18 | 303.18 | 303.18 | - |
Mar 12, 2024 | 303.75 | 303.75 | 303.75 | 303.75 | 303.75 | - |
Mar 11, 2024 | 301.19 | 301.19 | 301.19 | 301.19 | 301.19 | - |
Mar 8, 2024 | 302.31 | 302.31 | 302.31 | 302.31 | 302.31 | - |
Mar 7, 2024 | 302.12 | 302.12 | 302.12 | 302.12 | 302.12 | - |
Mar 6, 2024 | 301.06 | 301.06 | 301.06 | 301.06 | 301.06 | - |
Mar 5, 2024 | 302.09 | 302.09 | 302.09 | 302.09 | 302.09 | - |
Mar 4, 2024 | 303.66 | 303.66 | 303.66 | 303.66 | 303.66 | - |
Mar 1, 2024 | 301.91 | 301.91 | 301.91 | 301.91 | 301.91 | - |
Feb 29, 2024 | 301.75 | 301.75 | 301.75 | 301.75 | 301.75 | - |
Feb 28, 2024 | 302.18 | 302.18 | 302.18 | 302.18 | 302.18 | - |
Feb 27, 2024 | 302.39 | 302.39 | 302.39 | 302.39 | 302.39 | - |
Feb 26, 2024 | 303.69 | 303.69 | 303.69 | 303.69 | 303.69 | - |
Feb 23, 2024 | 305.35 | 305.35 | 305.35 | 305.35 | 305.35 | - |
Feb 22, 2024 | 303.59 | 303.59 | 303.59 | 303.59 | 303.59 | - |
Feb 21, 2024 | 300.93 | 300.93 | 300.93 | 300.93 | 300.93 | - |
Feb 20, 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
Feb 16, 2024 | 306.26 | 306.26 | 306.26 | 306.26 | 306.26 | - |
Feb 15, 2024 | 305.25 | 305.25 | 305.25 | 305.25 | 305.25 | - |
Feb 14, 2024 | 306.03 | 306.03 | 306.03 | 306.03 | 306.03 | - |
Feb 13, 2024 | 306.19 | 306.19 | 306.19 | 306.19 | 306.19 | - |
Feb 12, 2024 | 304.58 | 304.58 | 304.58 | 304.58 | 304.58 | - |
Feb 8, 2024 | 304.80 | 304.80 | 304.80 | 304.80 | 304.80 | - |
Feb 6, 2024 | 304.26 | 304.26 | 304.26 | 304.26 | 304.26 | - |
Feb 5, 2024 | 305.78 | 305.78 | 305.78 | 305.78 | 305.78 | - |
Feb 1, 2024 | 296.29 | 296.29 | 296.29 | 296.29 | 296.29 | - |
Jan 30, 2024 | 299.13 | 299.13 | 299.13 | 299.13 | 299.13 | - |
Jan 29, 2024 | 298.43 | 298.43 | 298.43 | 298.43 | 298.43 | - |
Jan 24, 2024 | 295.53 | 295.53 | 295.53 | 295.53 | 295.53 | - |
Jan 23, 2024 | 297.37 | 297.37 | 297.37 | 297.37 | 297.37 | - |
Jan 22, 2024 | 296.53 | 296.53 | 296.53 | 296.53 | 296.53 | - |
Jan 19, 2024 | 295.43 | 295.43 | 295.43 | 295.43 | 295.43 | - |
Jan 18, 2024 | 292.65 | 292.65 | 292.65 | 292.65 | 292.65 | - |
Jan 17, 2024 | 291.79 | 291.79 | 291.79 | 291.79 | 291.79 | - |
Jan 16, 2024 | 290.82 | 290.82 | 290.82 | 290.82 | 290.82 | - |
Jan 12, 2024 | 287.32 | 287.32 | 287.32 | 287.32 | 287.32 | - |
Jan 11, 2024 | 287.05 | 287.05 | 287.05 | 287.05 | 287.05 | - |
Jan 10, 2024 | 285.51 | 285.51 | 285.51 | 285.51 | 285.51 | - |
Jan 9, 2024 | 285.67 | 285.67 | 285.67 | 285.67 | 285.67 | - |
Jan 2, 2024 | 284.88 | 284.88 | 284.88 | 284.88 | 284.88 | - |
Dec 29, 2023 | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 | - |
Dec 28, 2023 | 280.76 | 280.76 | 280.76 | 280.76 | 280.76 | - |
Dec 27, 2023 | 279.59 | 279.59 | 279.59 | 279.59 | 279.59 | - |
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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%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CVSCX Calamos Market Neutral Income C
15.22
0.00%
CSDAX Calvert Short Duration Income A
15.59
0.00%