Frankfurt - Delayed Quote • EUR
Smart Volatility Plus EUR R01 T (0P0001O7N7.F)
At close: July 30 at 10:00 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 |
---|---|---|---|---|---|---|
Jul 30, 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Jul 29, 2024 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | - |
Jul 26, 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Jul 25, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
Jul 24, 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
Jul 23, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
Jul 22, 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Jul 19, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Jul 18, 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
Jul 17, 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
Jul 16, 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
Jul 15, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Jul 12, 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
Jul 11, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Jul 10, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Jul 9, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Jul 8, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Jul 5, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Jul 4, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Jul 3, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Jul 2, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
Jul 1, 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
Jun 28, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Jun 27, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
Jun 26, 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
Jun 25, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Jun 24, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Jun 21, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
Jun 20, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Jun 19, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Jun 18, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Jun 17, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
Jun 14, 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
Jun 13, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Jun 12, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
Jun 11, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Jun 10, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Jun 7, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Jun 6, 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Jun 5, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Jun 4, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
Jun 3, 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
May 31, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
May 29, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
May 28, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
May 27, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
May 24, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
May 23, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
May 22, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
May 21, 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
May 17, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
May 16, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
May 15, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
May 14, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
May 13, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
May 10, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
May 8, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
May 7, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
May 6, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
May 3, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
May 2, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Apr 30, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Apr 29, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
Apr 26, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
Apr 25, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
Apr 24, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Apr 23, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
Apr 22, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Apr 19, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Apr 18, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Apr 17, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Apr 16, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Apr 15, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Apr 12, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Apr 11, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Apr 10, 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
Apr 9, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Apr 8, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Apr 5, 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
Apr 4, 2024 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
Apr 3, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
Apr 2, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Mar 28, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Mar 27, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
Mar 26, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
Mar 25, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Mar 22, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Mar 21, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
Mar 20, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Mar 19, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Mar 18, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Mar 15, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Mar 14, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Mar 13, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Mar 12, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Mar 11, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Mar 8, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Mar 7, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
Mar 6, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
Mar 5, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Mar 4, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Mar 1, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Feb 29, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Feb 28, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Feb 27, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
Feb 26, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Feb 23, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
Feb 22, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Feb 21, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
Feb 20, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
Feb 19, 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
Feb 16, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Feb 15, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Feb 14, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Feb 13, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
Feb 12, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Feb 9, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Feb 8, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Feb 7, 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
Feb 6, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Feb 5, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Feb 2, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Feb 1, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Jan 31, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Jan 30, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Jan 29, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Jan 25, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Jan 24, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Jan 23, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Jan 22, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
Jan 19, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Jan 18, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
Jan 17, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Jan 16, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Jan 15, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Jan 12, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Jan 11, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
Jan 10, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Jan 9, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
Jan 2, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
Dec 29, 2023 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Dec 27, 2023 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Dec 22, 2023 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
Dec 21, 2023 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Dec 20, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Dec 19, 2023 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Dec 18, 2023 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Dec 15, 2023 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Dec 14, 2023 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
Dec 13, 2023 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Dec 12, 2023 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
Dec 11, 2023 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Dec 7, 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Dec 6, 2023 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
Dec 5, 2023 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
Dec 4, 2023 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Dec 1, 2023 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Nov 30, 2023 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Nov 29, 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Nov 28, 2023 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Nov 27, 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Nov 24, 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Nov 23, 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Nov 22, 2023 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Nov 21, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Nov 20, 2023 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Nov 17, 2023 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Nov 16, 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Nov 15, 2023 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Nov 14, 2023 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
Nov 13, 2023 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Nov 10, 2023 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Nov 9, 2023 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
Nov 8, 2023 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Nov 7, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
Nov 6, 2023 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
Nov 3, 2023 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
Nov 2, 2023 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Oct 31, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Oct 30, 2023 | 0.89 Dividend | |||||
Oct 30, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Oct 27, 2023 | 105.47 | 105.47 | 105.47 | 105.47 | 104.58 | - |
Oct 25, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 105.31 | - |
Oct 24, 2023 | 105.82 | 105.82 | 105.82 | 105.82 | 104.92 | - |
Oct 23, 2023 | 105.43 | 105.43 | 105.43 | 105.43 | 104.54 | - |
Oct 20, 2023 | 105.53 | 105.53 | 105.53 | 105.53 | 104.64 | - |
Oct 19, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 105.15 | - |
Oct 18, 2023 | 106.64 | 106.64 | 106.64 | 106.64 | 105.74 | - |
Oct 17, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.04 | - |
Oct 16, 2023 | 105.93 | 105.93 | 105.93 | 105.93 | 105.03 | - |
Oct 13, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 106.25 | - |
Oct 12, 2023 | 107.38 | 107.38 | 107.38 | 107.38 | 106.47 | - |
Oct 11, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 106.25 | - |
Oct 10, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 105.94 | - |
Oct 9, 2023 | 106.63 | 106.63 | 106.63 | 106.63 | 105.73 | - |
Oct 6, 2023 | 106.54 | 106.54 | 106.54 | 106.54 | 105.64 | - |
Oct 4, 2023 | 105.70 | 105.70 | 105.70 | 105.70 | 104.80 | - |
Oct 3, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 105.80 | - |
Oct 2, 2023 | 106.65 | 106.65 | 106.65 | 106.65 | 105.75 | - |
Sep 29, 2023 | 106.96 | 106.96 | 106.96 | 106.96 | 106.05 | - |
Sep 28, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 105.53 | - |
Sep 27, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 104.96 | - |
Sep 26, 2023 | 106.79 | 106.79 | 106.79 | 106.79 | 105.88 | - |
Sep 25, 2023 | 106.75 | 106.75 | 106.75 | 106.75 | 105.85 | - |
Sep 22, 2023 | 106.67 | 106.67 | 106.67 | 106.67 | 105.77 | - |
Sep 21, 2023 | 107.28 | 107.28 | 107.28 | 107.28 | 106.37 | - |
Sep 20, 2023 | 107.63 | 107.63 | 107.63 | 107.63 | 106.72 | - |
Sep 19, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 106.65 | - |
Sep 18, 2023 | 107.47 | 107.47 | 107.47 | 107.47 | 106.56 | - |
Sep 15, 2023 | 108.02 | 108.02 | 108.02 | 108.02 | 107.10 | - |
Sep 14, 2023 | 107.64 | 107.64 | 107.64 | 107.64 | 106.73 | - |
Sep 13, 2023 | 107.29 | 107.29 | 107.29 | 107.29 | 106.38 | - |
Sep 12, 2023 | 107.31 | 107.31 | 107.31 | 107.31 | 106.40 | - |
Sep 11, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 106.24 | - |
Sep 8, 2023 | 106.96 | 106.96 | 106.96 | 106.96 | 106.05 | - |
Sep 7, 2023 | 106.89 | 106.89 | 106.89 | 106.89 | 105.98 | - |
Sep 6, 2023 | 107.08 | 107.08 | 107.08 | 107.08 | 106.17 | - |
Sep 5, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 106.22 | - |
Sep 4, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 106.21 | - |
Sep 1, 2023 | 106.97 | 106.97 | 106.97 | 106.97 | 106.06 | - |
Aug 31, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 105.87 | - |
Aug 30, 2023 | 106.55 | 106.55 | 106.55 | 106.55 | 105.65 | - |
Aug 29, 2023 | 106.26 | 106.26 | 106.26 | 106.26 | 105.36 | - |
Aug 28, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 104.96 | - |
Aug 25, 2023 | 105.35 | 105.35 | 105.35 | 105.35 | 104.46 | - |
Aug 24, 2023 | 105.73 | 105.73 | 105.73 | 105.73 | 104.83 | - |
Aug 23, 2023 | 105.37 | 105.37 | 105.37 | 105.37 | 104.48 | - |
Aug 22, 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 104.49 | - |
Aug 21, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 104.15 | - |
Aug 18, 2023 | 104.81 | 104.81 | 104.81 | 104.81 | 103.92 | - |
Aug 17, 2023 | 105.25 | 105.25 | 105.25 | 105.25 | 104.36 | - |
Aug 16, 2023 | 105.41 | 105.41 | 105.41 | 105.41 | 104.52 | - |
Aug 14, 2023 | 105.74 | 105.74 | 105.74 | 105.74 | 104.84 | - |
Aug 10, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 104.26 | - |
Aug 9, 2023 | 105.09 | 105.09 | 105.09 | 105.09 | 104.20 | - |
Aug 8, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 104.26 | - |
Aug 7, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 103.56 | - |
Aug 4, 2023 | 104.95 | 104.95 | 104.95 | 104.95 | 104.06 | - |
Aug 3, 2023 | 104.95 | 104.95 | 104.95 | 104.95 | 104.06 | - |
Aug 2, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 104.93 | - |
Aug 1, 2023 | 105.91 | 105.91 | 105.91 | 105.91 | 105.01 | - |
Jul 31, 2023 | 105.93 | 105.93 | 105.93 | 105.93 | 105.03 | - |
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+1.14%
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
FANAX Fidelity Advisor Energy A
48.34
+1.13%
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
FANIX Fidelity Advisor Energy I
51.35
+1.12%
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
NEFOX Natixis Oakmark A
30.57
+1.06%
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
BTSMX Boston Trust SMID Cap
25.16
+1.04%
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
NECOX Natixis Oakmark C
23.33
+1.04%
NEOYX Natixis Oakmark Y
33.20
+1.03%
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
NOANX Natixis Oakmark N
33.32
+1.03%
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
MMECX Victory Integrity Discovery C
26.78
+0.90%
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%
LFVAX Lord Abbett Focused Small Cap Value A
28.83
+0.87%
MMEAX Victory Integrity Discovery A
44.23
+0.87%