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Frankfurt - Delayed Quote EUR
Top Funds Selection - Act J.P. Morgan E (0P0001OTPL.F)
5.32
-0.00
(-0.04%)
At close: February 20 at 9:00:00 PM GMT+1
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 19, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 18, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Feb 17, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 14, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 13, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Feb 12, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Feb 11, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Feb 10, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Feb 7, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 6, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Feb 5, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Feb 4, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Feb 3, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jan 31, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 30, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 29, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jan 28, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jan 27, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jan 24, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 23, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jan 22, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 21, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jan 20, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jan 17, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jan 16, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jan 15, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jan 14, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jan 13, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jan 10, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jan 9, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jan 8, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jan 7, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jan 3, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jan 2, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Dec 30, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Dec 27, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Dec 23, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Dec 20, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Dec 19, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Dec 18, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 17, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 16, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Dec 13, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Dec 12, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 11, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Dec 10, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 9, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 6, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 5, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Dec 4, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Dec 3, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 2, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Nov 29, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Nov 28, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 27, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 26, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 25, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 22, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 21, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 20, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 19, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Nov 18, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Nov 15, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 14, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 13, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 12, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 11, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Nov 8, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 7, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 6, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 5, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 4, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Oct 31, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Oct 30, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 29, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 28, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Oct 25, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Oct 24, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 23, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 22, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Oct 21, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Oct 18, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Oct 17, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Oct 16, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Oct 15, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Oct 14, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Oct 11, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 10, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 9, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Oct 8, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Oct 7, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 3, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 2, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 1, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Sep 30, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Sep 27, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Sep 26, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Sep 25, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 24, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 23, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Sep 20, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Sep 19, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Sep 18, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Sep 17, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 16, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Sep 13, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Sep 12, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 11, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 10, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 9, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 6, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 5, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 4, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 3, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 2, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 30, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Aug 29, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 28, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 27, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 26, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Aug 23, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 22, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 21, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 20, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 19, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 16, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Aug 14, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Aug 13, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 12, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Aug 9, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 8, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Aug 7, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 6, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Aug 5, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Aug 2, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Aug 1, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jul 31, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 30, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jul 29, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jul 26, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 25, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jul 24, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jul 23, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 22, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jul 19, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jul 18, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jul 17, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 16, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 15, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 12, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 11, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 10, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 9, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 8, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 5, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jul 4, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jul 3, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 2, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jul 1, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jun 28, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 27, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 26, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 25, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 24, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 21, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 20, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 19, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 18, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 17, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Jun 14, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jun 13, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jun 12, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jun 11, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jun 10, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jun 7, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jun 6, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 5, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jun 4, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jun 3, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| May 31, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 30, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| May 29, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 28, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 27, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| May 24, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| May 23, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 22, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| May 21, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| May 20, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| May 17, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| May 16, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| May 15, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 14, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 13, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 10, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 9, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| May 8, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| May 7, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| May 6, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| May 3, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| May 2, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Apr 30, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Apr 29, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Apr 26, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Apr 24, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Apr 23, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Apr 22, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Apr 19, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Apr 18, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Apr 17, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Apr 16, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Apr 15, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Apr 12, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Apr 11, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Apr 10, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Apr 9, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Apr 8, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Apr 5, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Apr 4, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Apr 3, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Apr 2, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Mar 28, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Mar 27, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 26, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 25, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 22, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 21, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 20, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Mar 19, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Mar 18, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Mar 15, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Mar 14, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Mar 13, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 12, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 11, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Mar 8, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Mar 7, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Mar 6, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Mar 5, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Mar 4, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Mar 1, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Feb 29, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Feb 28, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Feb 27, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Feb 26, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Feb 23, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Feb 22, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Feb 21, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
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40.57
+1.30%
FHKTX Fidelity Advisor China Region M
42.21
+1.30%
FHKCX Fidelity China Region
43.17
+1.29%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.22
+0.16%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.72
+0.23%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.18
+0.22%
FPHAX Fidelity Select Pharmaceuticals Port
27.37
+1.07%
RISAX Manning & Napier Rainier Intl Discv S
23.33
-0.98%
FNORX Fidelity Nordic
62.55
+0.56%
CBFYX Columbia Bond Inst3
29.46
+0.51%
CNFRX Columbia Bond Inst2
29.31
+0.48%
UMMDX Columbia Bond Fund - S
29.39
+0.48%
UMMGX Columbia Bond Fund
29.39
+0.48%
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
PGRQX PGIM Global Real Estate R6
19.79
-0.90%
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
GMOIX GMO International Equity Fund
26.79
-0.70%
APHKX Artisan International Value Fund
50.12
0.00%
TRTIX T. Rowe Price International Value Eq I
18.26
-0.54%
TROZX T. Rowe Price International Value Eq Z
18.31
-0.60%
RRIGX T. Rowe Price International Value Eq R
18.34
-0.60%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
TRIGX T. Rowe Price International Value Eq
18.45
-0.54%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
PAIGX T. Rowe Price International Value Eq Adv
18.71
-0.58%
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
FSEAX Fidelity Emerging Asia
52.67
+0.42%
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
GMCFX GMO International Equity Fund
26.75
-0.67%
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
PJECX PGIM US Real Estate C
15.15
-1.05%
PRIDX T. Rowe Price International Discovery
64.93
-0.61%
CLDAX Calvert Core Bond A
15.68
+0.38%
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
CLDIX Calvert Core Bond I
15.70
+0.38%
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
PJEAX PGIM US Real Estate A
15.65
-1.01%
PJEZX PGIM US Real Estate Z
15.68
-1.01%
TRZKX T. Rowe Price International Discovery Z
65.63
-0.61%
TIDDX T. Rowe Price International Discovery I
65.02
-0.61%
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
PHSZX PGIM Jennison Health Sciences Z
44.94
-0.53%
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
PHLQX PGIM Jennison Health Sciences R6
45.40
-0.53%
PHLAX PGIM Jennison Health Sciences A
35.05
-0.54%
PJHRX PGIM Jennison Health Sciences R
32.31
-0.55%
PJEQX PGIM US Real Estate R6
15.68
-0.95%
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
TIRGX T. Rowe Price Global Real Estate I
17.33
-0.91%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
VPMAX Vanguard PRIMECAP Adm
176.61
-1.48%
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
CSDAX Calvert Short Duration Income A
15.67
+0.13%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
AMFIX AAMA Income
23.99
+0.13%
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
GILDX Guggenheim Limited Duration A
24.49
+0.12%
ARINX Archer Income
18.11
+0.11%
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
GILPX Guggenheim Limited Duration P
24.47
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%