Frankfurt - Delayed Quote EUR
Patrimonio Reddito & Crescita A (0P0001MPG6.F)
5.24
+0.04
+(0.75%)
At close: May 2 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 |
|---|---|---|---|---|---|---|
| May 5, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 2, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Apr 30, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Apr 29, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Apr 28, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 24, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Apr 23, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Apr 22, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Apr 17, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 16, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Apr 15, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Apr 14, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Apr 11, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Apr 10, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Apr 9, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Apr 8, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Apr 7, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Apr 4, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Apr 3, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Apr 2, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Apr 1, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 31, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Mar 28, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Mar 27, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Mar 26, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Mar 25, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Mar 24, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Mar 21, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Mar 20, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Mar 19, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Mar 18, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Mar 17, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Mar 14, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 13, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Mar 12, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Mar 11, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Mar 10, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Mar 7, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Mar 6, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 5, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Mar 4, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Mar 3, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 28, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 27, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Feb 26, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 25, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 24, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 21, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 20, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 19, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 18, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 17, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 14, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 13, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 11, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 10, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 7, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Feb 6, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 5, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 4, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 3, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Jan 31, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Jan 30, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Jan 29, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 28, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 27, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 24, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Jan 23, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 22, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 21, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 20, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 17, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Jan 16, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jan 15, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jan 14, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jan 13, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jan 10, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Jan 9, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jan 8, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jan 7, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jan 3, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jan 2, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Dec 30, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 27, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 23, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 20, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 19, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 18, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 17, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 16, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 13, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 12, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 10, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 9, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 6, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 5, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 4, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 3, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 2, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Nov 29, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Nov 28, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Nov 27, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Nov 26, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Nov 25, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Nov 22, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Nov 21, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Nov 20, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Nov 19, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Nov 18, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Nov 15, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Nov 14, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Nov 13, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Nov 12, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Nov 11, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Nov 8, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Nov 7, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Nov 6, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 5, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Nov 4, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Oct 31, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Oct 30, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Oct 29, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 28, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 25, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 24, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 23, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 22, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Oct 21, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Oct 18, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Oct 17, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Oct 16, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Oct 15, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Oct 14, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Oct 11, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 10, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 9, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Oct 8, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Oct 7, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Oct 4, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Oct 3, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Oct 2, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Oct 1, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Sep 30, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Sep 27, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Sep 26, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 25, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Sep 24, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Sep 23, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Sep 20, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Sep 19, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Sep 18, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 17, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Sep 16, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 13, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 12, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 11, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Sep 10, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Sep 9, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 6, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 5, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Sep 4, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 3, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 2, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Aug 30, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Aug 29, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Aug 28, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Aug 27, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 26, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Aug 23, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 22, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 21, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 20, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 19, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 16, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Aug 14, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 13, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Aug 12, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Aug 9, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Aug 8, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 7, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 6, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Aug 5, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 2, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Aug 1, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 31, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 30, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 29, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jul 26, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 25, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 24, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jul 23, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jul 22, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 19, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 18, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 17, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 16, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 15, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 12, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 11, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 10, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 9, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 8, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 5, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jul 4, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jul 3, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 2, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 1, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 28, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 27, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 26, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 25, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 24, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 21, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 20, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 19, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 18, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 17, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 14, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 13, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 12, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 11, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jun 10, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jun 7, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jun 6, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jun 5, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 4, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jun 3, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| May 31, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| May 30, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| May 29, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| May 28, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 27, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| May 24, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 23, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| May 22, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| May 21, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| May 20, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| May 17, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| May 16, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| May 15, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| May 14, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 13, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 10, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 9, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| May 8, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| May 7, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| May 6, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
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15.19
+1.06%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
DAINX Dunham International Stock A
18.57
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DNINX Dunham International Stock Fund
18.75
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%