Frankfurt - Delayed Quote EUR
EdR BE SICAV Global Eqs RDT-DBI J Dis (0P0001P4SJ.F)
At close: October 4 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 |
---|---|---|---|---|---|---|
Oct 4, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
Oct 3, 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
Oct 2, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
Oct 1, 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Sep 30, 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Sep 27, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Sep 26, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
Sep 25, 2024 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
Sep 24, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
Sep 23, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Sep 20, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Sep 19, 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | - |
Sep 18, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
Sep 17, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
Sep 16, 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
Sep 13, 2024 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | - |
Sep 12, 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
Sep 11, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Sep 10, 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
Sep 9, 2024 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
Sep 6, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Sep 5, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Sep 4, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Sep 3, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
Aug 30, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Aug 29, 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Aug 28, 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
Aug 27, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Aug 26, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Aug 23, 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Aug 22, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Aug 21, 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
Aug 20, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
Aug 19, 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
Aug 16, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
Aug 14, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Aug 13, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Aug 12, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Aug 9, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Aug 8, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Aug 7, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | - |
Aug 6, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Aug 5, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Aug 2, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
Aug 1, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Jul 31, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Jul 30, 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
Jul 29, 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
Jul 26, 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Jul 25, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
Jul 24, 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Jul 23, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
Jul 22, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
Jul 18, 2024 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
Jul 17, 2024 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
Jul 16, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
Jul 15, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Jul 12, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
Jul 11, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
Jul 10, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Jul 9, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
Jul 8, 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
Jul 5, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
Jul 3, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
Jul 2, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Jul 1, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Jun 28, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Jun 27, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Jun 26, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
Jun 25, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
Jun 24, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Jun 21, 2024 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
Jun 20, 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
Jun 18, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Jun 17, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
Jun 14, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
Jun 13, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Jun 12, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
Jun 11, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
Jun 10, 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
Jun 7, 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Jun 6, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
Jun 5, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Jun 4, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Jun 3, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
May 31, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
May 30, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
May 29, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
May 28, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
May 24, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
May 23, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
May 22, 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
May 21, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
May 17, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
May 16, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
May 15, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
May 14, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 13, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
May 8, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
May 7, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
May 6, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
May 3, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
May 2, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Apr 30, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Apr 29, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Apr 26, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Apr 25, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Apr 24, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Apr 23, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Apr 22, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Apr 19, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
Apr 18, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Apr 17, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Apr 16, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Apr 15, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Apr 12, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Apr 11, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
Apr 10, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Apr 9, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
Apr 8, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Apr 5, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Apr 4, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Apr 3, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Apr 2, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Mar 28, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Mar 27, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Mar 26, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Mar 25, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
Mar 22, 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Mar 21, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Mar 20, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
Mar 19, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
Mar 18, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Mar 15, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
Mar 14, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Mar 13, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Mar 12, 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
Mar 11, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Mar 8, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Mar 7, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Mar 6, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Mar 5, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Mar 4, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Mar 1, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Feb 29, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Feb 28, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
Feb 27, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Feb 26, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Feb 23, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Feb 22, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
Feb 21, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Feb 20, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Feb 15, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Feb 14, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
Feb 13, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Feb 12, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Feb 9, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
Feb 7, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Feb 5, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Feb 2, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Feb 1, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Jan 31, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Jan 30, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Jan 29, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Jan 26, 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
Jan 24, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jan 23, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Jan 22, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Jan 19, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Jan 18, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Jan 17, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Jan 16, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Jan 12, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Jan 11, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Jan 10, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
Jan 9, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Jan 8, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Dec 29, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
Dec 28, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Dec 27, 2023 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Dec 22, 2023 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Dec 21, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Dec 20, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Dec 19, 2023 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Dec 18, 2023 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Dec 15, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Dec 14, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Dec 13, 2023 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Dec 12, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Dec 11, 2023 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
Dec 8, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Dec 7, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Dec 6, 2023 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Dec 5, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
Dec 4, 2023 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Dec 1, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Nov 30, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Nov 29, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Nov 28, 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
Nov 27, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Nov 24, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Nov 22, 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
Nov 21, 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Nov 20, 2023 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Nov 17, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
Nov 16, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Nov 15, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Nov 14, 2023 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Nov 13, 2023 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Nov 10, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
Nov 9, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Nov 8, 2023 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Nov 7, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Nov 6, 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Nov 3, 2023 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | - |
Nov 2, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
Oct 31, 2023 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Oct 30, 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
Oct 27, 2023 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
Oct 26, 2023 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
Oct 25, 2023 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | - |
Oct 24, 2023 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | - |
Oct 23, 2023 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
Oct 19, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
Oct 18, 2023 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
Oct 17, 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
Oct 16, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
Oct 13, 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Oct 12, 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Oct 11, 2023 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Oct 10, 2023 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
Oct 9, 2023 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
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24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
GBATX GMO Strategic Opportunities Allc III
18.05
-0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
TEDMX Templeton Developing Markets A
21.09
+0.29%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%