Swiss - Delayed Quote CHF
Bellevue (Lux) Global Income HB CHF Acc (0P0001O3SG.SW)
At close: December 24 at 9:00:00 PM GMT+1
Currency in CHF 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 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
Dec 20, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Dec 19, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
Dec 18, 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | - |
Dec 17, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
Dec 16, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
Dec 13, 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
Dec 12, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Dec 11, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
Dec 10, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
Dec 9, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Dec 6, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
Dec 5, 2024 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
Dec 4, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Dec 3, 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
Dec 2, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
Nov 29, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
Nov 28, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
Nov 27, 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Nov 26, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Nov 25, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Nov 22, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Nov 21, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
Nov 20, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Nov 19, 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
Nov 18, 2024 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | - |
Nov 15, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Nov 14, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Nov 13, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Nov 12, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Nov 11, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
Nov 8, 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
Nov 7, 2024 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
Nov 6, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
Nov 5, 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Nov 4, 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
Oct 31, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Oct 30, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Oct 29, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Oct 28, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Oct 25, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Oct 24, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
Oct 23, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Oct 22, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
Oct 21, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
Oct 18, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
Oct 17, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
Oct 16, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
Oct 15, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Oct 14, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
Oct 11, 2024 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | - |
Oct 10, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Oct 9, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
Oct 8, 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Oct 7, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Oct 3, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
Oct 2, 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
Oct 1, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
Sep 30, 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
Sep 27, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
Sep 26, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
Sep 25, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Sep 24, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
Sep 23, 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Sep 20, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
Sep 19, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Sep 18, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Sep 17, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Sep 16, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Sep 13, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
Sep 12, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Sep 11, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Sep 10, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
Sep 9, 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
Sep 6, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Sep 5, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
Sep 4, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Sep 3, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Sep 2, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
Aug 30, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
Aug 29, 2024 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
Aug 28, 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | - |
Aug 27, 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Aug 26, 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Aug 23, 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Aug 22, 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
Aug 21, 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
Aug 20, 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
Aug 19, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
Aug 16, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
Aug 14, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Aug 13, 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
Aug 12, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
Aug 9, 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
Aug 8, 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
Aug 7, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
Aug 6, 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
Aug 5, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Aug 2, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
Jul 31, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Jul 30, 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
Jul 29, 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
Jul 26, 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
Jul 25, 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
Jul 24, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
Jul 23, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
Jul 22, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Jul 18, 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
Jul 17, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Jul 16, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
Jul 15, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
Jul 12, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
Jul 11, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Jul 10, 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
Jul 9, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
Jul 8, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
Jul 5, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
Jul 4, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Jul 3, 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
Jul 2, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
Jul 1, 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
Jun 28, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
Jun 27, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Jun 26, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Jun 25, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
Jun 24, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
Jun 21, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
Jun 20, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
Jun 19, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Jun 18, 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
Jun 17, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Jun 14, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
Jun 13, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
Jun 12, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Jun 11, 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
Jun 10, 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
Jun 7, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
Jun 6, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Jun 5, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Jun 4, 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
Jun 3, 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
May 31, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
May 30, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
May 29, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
May 28, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
May 27, 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
May 24, 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
May 23, 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
May 22, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
May 21, 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
May 17, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
May 16, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
May 15, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
May 14, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
May 13, 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
May 10, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
May 8, 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
May 7, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
May 6, 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
May 3, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
May 2, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
Apr 30, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
Apr 29, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | - |
Apr 26, 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
Apr 25, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
Apr 24, 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
Apr 23, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Apr 22, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
Apr 19, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Apr 18, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
Apr 17, 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
Apr 16, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Apr 15, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Apr 12, 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
Apr 11, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
Apr 10, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
Apr 9, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Apr 8, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Apr 5, 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Apr 4, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
Apr 3, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Apr 2, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Mar 28, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Mar 27, 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
Mar 26, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
Mar 25, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Mar 22, 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
Mar 21, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 117.12 | - |
Mar 20, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
Mar 19, 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Mar 18, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Mar 15, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Mar 14, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
Mar 13, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
Mar 12, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
Mar 11, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Mar 8, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
Mar 7, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Mar 6, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Mar 5, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Mar 4, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
Mar 1, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
Feb 29, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
Feb 28, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
Feb 27, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
Feb 26, 2024 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | - |
Feb 23, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
Feb 22, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Feb 21, 2024 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | - |
Feb 20, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
Feb 19, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Feb 16, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
Feb 15, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
Feb 14, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
Feb 13, 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
Feb 12, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
Feb 9, 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
Feb 8, 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | - |
Feb 7, 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
Feb 6, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
Feb 5, 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
Feb 2, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Feb 1, 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
Jan 31, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Jan 30, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Jan 29, 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Jan 26, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Jan 24, 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
Jan 23, 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
Jan 22, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
Jan 19, 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
Jan 18, 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
Jan 17, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Jan 16, 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
Jan 15, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
Jan 12, 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
Jan 11, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
Jan 10, 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
Jan 9, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Jan 8, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
Dec 29, 2023 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Dec 28, 2023 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
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29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
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%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
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%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
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%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
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%
GMOQX GMO Emerging Country Debt Fund
19.54
-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%
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%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
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%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%