Paris - Delayed Quote EUR
SpänglerPrivat: CARL Aktien FoF (0P0001NR5E.F)
138.33
+3.77
+(2.80%)
At close: May 5 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 | 138.33 | 138.33 | 138.33 | 138.33 | 138.33 | - |
May 2, 2025 | 134.56 | 134.56 | 134.56 | 134.56 | 134.56 | - |
Apr 30, 2025 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | - |
Apr 29, 2025 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
Apr 28, 2025 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Apr 25, 2025 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
Apr 24, 2025 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
Apr 23, 2025 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
Apr 22, 2025 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
Apr 17, 2025 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
Apr 16, 2025 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | - |
Apr 15, 2025 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Apr 14, 2025 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
Apr 11, 2025 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
Apr 10, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Apr 9, 2025 | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | - |
Apr 8, 2025 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | - |
Apr 7, 2025 | 127.97 | 127.97 | 127.97 | 127.97 | 127.97 | - |
Apr 4, 2025 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
Apr 3, 2025 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
Apr 2, 2025 | 140.58 | 140.58 | 140.58 | 140.58 | 140.58 | - |
Apr 1, 2025 | 138.46 | 138.46 | 138.46 | 138.46 | 138.46 | - |
Mar 31, 2025 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | - |
Mar 28, 2025 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
Mar 27, 2025 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Mar 26, 2025 | 144.68 | 144.68 | 144.68 | 144.68 | 144.68 | - |
Mar 25, 2025 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
Mar 24, 2025 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | - |
Mar 21, 2025 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
Mar 20, 2025 | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | - |
Mar 19, 2025 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
Mar 18, 2025 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
Mar 17, 2025 | 142.32 | 142.32 | 142.32 | 142.32 | 142.32 | - |
Mar 14, 2025 | 139.99 | 139.99 | 139.99 | 139.99 | 139.99 | - |
Mar 13, 2025 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | - |
Mar 12, 2025 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
Mar 11, 2025 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | - |
Mar 10, 2025 | 143.36 | 143.36 | 143.36 | 143.36 | 143.36 | - |
Mar 7, 2025 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
Mar 6, 2025 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
Mar 5, 2025 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | - |
Mar 4, 2025 | 148.93 | 148.93 | 148.93 | 148.93 | 148.93 | - |
Mar 3, 2025 | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 | - |
Feb 28, 2025 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | - |
Feb 27, 2025 | 149.61 | 149.61 | 149.61 | 149.61 | 149.61 | - |
Feb 26, 2025 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Feb 25, 2025 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
Feb 24, 2025 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
Feb 21, 2025 | 150.35 | 150.35 | 150.35 | 150.35 | 150.35 | - |
Feb 20, 2025 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
Feb 19, 2025 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | - |
Feb 18, 2025 | 152.02 | 152.02 | 152.02 | 152.02 | 152.02 | - |
Feb 17, 2025 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
Feb 14, 2025 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Feb 13, 2025 | 149.04 | 149.04 | 149.04 | 149.04 | 149.04 | - |
Feb 12, 2025 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
Feb 11, 2025 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
Feb 10, 2025 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
Feb 7, 2025 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | - |
Feb 6, 2025 | 146.23 | 146.23 | 146.23 | 146.23 | 146.23 | - |
Feb 5, 2025 | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 | - |
Feb 4, 2025 | 146.09 | 146.09 | 146.09 | 146.09 | 146.09 | - |
Feb 3, 2025 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
Jan 31, 2025 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
Jan 30, 2025 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
Jan 29, 2025 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
Jan 28, 2025 | 143.49 | 143.49 | 143.49 | 143.49 | 143.49 | - |
Jan 27, 2025 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
Jan 24, 2025 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Jan 23, 2025 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
Jan 22, 2025 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | - |
Jan 21, 2025 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
Jan 20, 2025 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | - |
Jan 17, 2025 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
Jan 16, 2025 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
Jan 15, 2025 | 2.1405 Dividend | |||||
Jan 15, 2025 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | - |
Jan 14, 2025 | 142.20 | 142.20 | 142.20 | 142.20 | 140.06 | - |
Jan 13, 2025 | 142.73 | 142.73 | 142.73 | 142.73 | 140.58 | - |
Jan 10, 2025 | 144.08 | 144.08 | 144.08 | 144.08 | 141.91 | - |
Jan 9, 2025 | 144.14 | 144.14 | 144.14 | 144.14 | 141.97 | - |
Jan 8, 2025 | 144.19 | 144.19 | 144.19 | 144.19 | 142.02 | - |
Jan 7, 2025 | 145.04 | 145.04 | 145.04 | 145.04 | 142.86 | - |
Jan 3, 2025 | 143.48 | 143.48 | 143.48 | 143.48 | 141.32 | - |
Jan 2, 2025 | 142.18 | 142.18 | 142.18 | 142.18 | 140.04 | - |
Dec 30, 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 140.95 | - |
Dec 27, 2024 | 142.44 | 142.44 | 142.44 | 142.44 | 140.30 | - |
Dec 23, 2024 | 142.81 | 142.81 | 142.81 | 142.81 | 140.66 | - |
Dec 20, 2024 | 142.74 | 142.74 | 142.74 | 142.74 | 140.59 | - |
Dec 19, 2024 | 144.65 | 144.65 | 144.65 | 144.65 | 142.47 | - |
Dec 18, 2024 | 144.26 | 144.26 | 144.26 | 144.26 | 142.09 | - |
Dec 17, 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 142.32 | - |
Dec 16, 2024 | 144.74 | 144.74 | 144.74 | 144.74 | 142.56 | - |
Dec 13, 2024 | 145.46 | 145.46 | 145.46 | 145.46 | 143.27 | - |
Dec 12, 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 143.24 | - |
Dec 11, 2024 | 144.92 | 144.92 | 144.92 | 144.92 | 142.74 | - |
Dec 10, 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 142.68 | - |
Dec 9, 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 142.43 | - |
Dec 6, 2024 | 144.45 | 144.45 | 144.45 | 144.45 | 142.28 | - |
Dec 5, 2024 | 144.18 | 144.18 | 144.18 | 144.18 | 142.01 | - |
Dec 4, 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 141.32 | - |
Dec 3, 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 141.21 | - |
Dec 2, 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 139.66 | - |
Nov 29, 2024 | 140.89 | 140.89 | 140.89 | 140.89 | 138.77 | - |
Nov 28, 2024 | 140.22 | 140.22 | 140.22 | 140.22 | 138.11 | - |
Nov 27, 2024 | 140.93 | 140.93 | 140.93 | 140.93 | 138.81 | - |
Nov 26, 2024 | 141.06 | 141.06 | 141.06 | 141.06 | 138.94 | - |
Nov 25, 2024 | 141.17 | 141.17 | 141.17 | 141.17 | 139.04 | - |
Nov 22, 2024 | 139.83 | 139.83 | 139.83 | 139.83 | 137.73 | - |
Nov 21, 2024 | 138.57 | 138.57 | 138.57 | 138.57 | 136.48 | - |
Nov 20, 2024 | 138.61 | 138.61 | 138.61 | 138.61 | 136.52 | - |
Nov 19, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 136.91 | - |
Nov 18, 2024 | 138.72 | 138.72 | 138.72 | 138.72 | 136.63 | - |
Nov 15, 2024 | 139.99 | 139.99 | 139.99 | 139.99 | 137.88 | - |
Nov 14, 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 137.37 | - |
Nov 13, 2024 | 139.33 | 139.33 | 139.33 | 139.33 | 137.23 | - |
Nov 12, 2024 | 140.62 | 140.62 | 140.62 | 140.62 | 138.50 | - |
Nov 11, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 136.99 | - |
Nov 8, 2024 | 139.06 | 139.06 | 139.06 | 139.06 | 136.97 | - |
Nov 7, 2024 | 137.47 | 137.47 | 137.47 | 137.47 | 135.40 | - |
Nov 6, 2024 | 135.21 | 135.21 | 135.21 | 135.21 | 133.17 | - |
Nov 5, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 132.37 | - |
Nov 4, 2024 | 135.24 | 135.24 | 135.24 | 135.24 | 133.20 | - |
Oct 31, 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 134.08 | - |
Oct 30, 2024 | 137.27 | 137.27 | 137.27 | 137.27 | 135.20 | - |
Oct 29, 2024 | 137.47 | 137.47 | 137.47 | 137.47 | 135.40 | - |
Oct 28, 2024 | 137.31 | 137.31 | 137.31 | 137.31 | 135.24 | - |
Oct 25, 2024 | 136.85 | 136.85 | 136.85 | 136.85 | 134.79 | - |
Oct 24, 2024 | 136.89 | 136.89 | 136.89 | 136.89 | 134.83 | - |
Oct 23, 2024 | 137.23 | 137.23 | 137.23 | 137.23 | 135.16 | - |
Oct 22, 2024 | 136.93 | 136.93 | 136.93 | 136.93 | 134.87 | - |
Oct 21, 2024 | 137.83 | 137.83 | 137.83 | 137.83 | 135.76 | - |
Oct 18, 2024 | 137.49 | 137.49 | 137.49 | 137.49 | 135.42 | - |
Oct 17, 2024 | 136.68 | 136.68 | 136.68 | 136.68 | 134.62 | - |
Oct 16, 2024 | 136.73 | 136.73 | 136.73 | 136.73 | 134.67 | - |
Oct 15, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 135.13 | - |
Oct 14, 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 134.19 | - |
Oct 11, 2024 | 135.52 | 135.52 | 135.52 | 135.52 | 133.48 | - |
Oct 10, 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 133.37 | - |
Oct 9, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 132.32 | - |
Oct 8, 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 132.42 | - |
Oct 7, 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 132.25 | - |
Oct 4, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 131.34 | - |
Oct 3, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 131.84 | - |
Oct 2, 2024 | 133.21 | 133.21 | 133.21 | 133.21 | 131.20 | - |
Oct 1, 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 131.81 | - |
Sep 30, 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 132.36 | - |
Sep 27, 2024 | 133.67 | 133.67 | 133.67 | 133.67 | 131.66 | - |
Sep 26, 2024 | 132.47 | 132.47 | 132.47 | 132.47 | 130.48 | - |
Sep 25, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 130.50 | - |
Sep 24, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 130.03 | - |
Sep 23, 2024 | 131.15 | 131.15 | 131.15 | 131.15 | 129.18 | - |
Sep 20, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 130.47 | - |
Sep 19, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 127.94 | - |
Sep 18, 2024 | 130.41 | 130.41 | 130.41 | 130.41 | 128.45 | - |
Sep 17, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 127.70 | - |
Sep 16, 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 128.50 | - |
Sep 13, 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 127.56 | - |
Sep 12, 2024 | 126.98 | 126.98 | 126.98 | 126.98 | 125.07 | - |
Sep 11, 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 125.17 | - |
Sep 10, 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 125.24 | - |
Sep 9, 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 124.00 | - |
Sep 6, 2024 | 128.25 | 128.25 | 128.25 | 128.25 | 126.32 | - |
Sep 5, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 126.76 | - |
Sep 4, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 128.34 | - |
Sep 3, 2024 | 132.07 | 132.07 | 132.07 | 132.07 | 130.08 | - |
Sep 2, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 129.36 | - |
Aug 30, 2024 | 131.82 | 131.82 | 131.82 | 131.82 | 129.84 | - |
Aug 29, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 128.34 | - |
Aug 28, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 128.39 | - |
Aug 27, 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 128.09 | - |
Aug 26, 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 128.58 | - |
Aug 23, 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 128.51 | - |
Aug 22, 2024 | 130.33 | 130.33 | 130.33 | 130.33 | 128.37 | - |
Aug 21, 2024 | 129.99 | 129.99 | 129.99 | 129.99 | 128.03 | - |
Aug 20, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 128.13 | - |
Aug 19, 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 127.79 | - |
Aug 16, 2024 | 129.19 | 129.19 | 129.19 | 129.19 | 127.25 | - |
Aug 14, 2024 | 126.37 | 126.37 | 126.37 | 126.37 | 124.47 | - |
Aug 13, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 123.03 | - |
Aug 12, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 122.63 | - |
Aug 9, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 122.27 | - |
Aug 8, 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 122.25 | - |
Aug 7, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 120.21 | - |
Aug 6, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 119.47 | - |
Aug 5, 2024 | 124.23 | 124.23 | 124.23 | 124.23 | 122.36 | - |
Aug 2, 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 127.18 | - |
Aug 1, 2024 | 131.28 | 131.28 | 131.28 | 131.28 | 129.30 | - |
Jul 31, 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 127.62 | - |
Jul 30, 2024 | 129.49 | 129.49 | 129.49 | 129.49 | 127.54 | - |
Jul 29, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 127.55 | - |
Jul 26, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 127.27 | - |
Jul 25, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 128.34 | - |
Jul 24, 2024 | 133.05 | 133.05 | 133.05 | 133.05 | 131.05 | - |
Jul 23, 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 129.85 | - |
Jul 22, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 128.82 | - |
Jul 19, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 129.62 | - |
Jul 18, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 130.66 | - |
Jul 17, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 132.32 | - |
Jul 16, 2024 | 134.82 | 134.82 | 134.82 | 134.82 | 132.79 | - |
Jul 15, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 133.16 | - |
Jul 12, 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 132.31 | - |
Jul 11, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 132.84 | - |
Jul 10, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 131.98 | - |
Jul 9, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 132.39 | - |
Jul 8, 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 132.14 | - |
Jul 5, 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 131.73 | - |
Jul 4, 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 131.31 | - |
Jul 3, 2024 | 132.33 | 132.33 | 132.33 | 132.33 | 130.34 | - |
Jul 2, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 130.21 | - |
Jul 1, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 130.54 | - |
Jun 28, 2024 | 131.94 | 131.94 | 131.94 | 131.94 | 129.95 | - |
Jun 27, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 129.86 | - |
Jun 26, 2024 | 131.68 | 131.68 | 131.68 | 131.68 | 129.70 | - |
Jun 25, 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 129.91 | - |
Jun 24, 2024 | 131.73 | 131.73 | 131.73 | 131.73 | 129.75 | - |
Jun 21, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 130.47 | - |
Jun 20, 2024 | 131.79 | 131.79 | 131.79 | 131.79 | 129.81 | - |
Jun 19, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 129.77 | - |
Jun 18, 2024 | 131.14 | 131.14 | 131.14 | 131.14 | 129.17 | - |
Jun 17, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 128.79 | - |
Jun 14, 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 129.09 | - |
Jun 13, 2024 | 131.68 | 131.68 | 131.68 | 131.68 | 129.70 | - |
Jun 12, 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 128.26 | - |
Jun 11, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 128.63 | - |
Jun 10, 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 128.32 | - |
Jun 7, 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 128.15 | - |
Jun 6, 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 127.71 | - |
Jun 5, 2024 | 127.78 | 127.78 | 127.78 | 127.78 | 125.86 | - |
Jun 4, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 126.57 | - |
Jun 3, 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 125.54 | - |
May 31, 2024 | 128.44 | 128.44 | 128.44 | 128.44 | 126.51 | - |
May 29, 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 127.56 | - |
May 28, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 127.88 | - |
May 27, 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 127.57 | - |
May 24, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 127.70 | - |
May 23, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 127.26 | - |
May 22, 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 127.21 | - |
May 21, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 127.49 | - |
May 17, 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 127.16 | - |
May 16, 2024 | 128.86 | 128.86 | 128.86 | 128.86 | 126.92 | - |
May 15, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 126.08 | - |
May 13, 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 125.89 | - |
May 10, 2024 | 127.36 | 127.36 | 127.36 | 127.36 | 125.44 | - |
May 8, 2024 | 126.89 | 126.89 | 126.89 | 126.89 | 124.98 | - |
May 7, 2024 | 125.66 | 125.66 | 125.66 | 125.66 | 123.77 | - |
May 6, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 122.97 | - |
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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%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
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%
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%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
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%
DAINX Dunham International Stock A
18.52
+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%
WIESX Wasatch Emerging Markets Select Instl
17.58
+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%
LCORX Leuthold Core Investment Retail
21.60
+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%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+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%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+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%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
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%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%