Frankfurt - Delayed Quote EUR
Fundsolution - alphatrend Fund I (0P0001P8NN.F)
At close: October 2 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 2, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Oct 1, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Sep 30, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Sep 27, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Sep 26, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
Sep 25, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Sep 24, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Sep 23, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Sep 20, 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 19, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Sep 18, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Sep 17, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Sep 16, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
Sep 13, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Sep 12, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
Sep 11, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Sep 10, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Sep 9, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Sep 6, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Sep 5, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
Sep 4, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Sep 3, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Sep 2, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
Aug 30, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Aug 29, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Aug 28, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Aug 27, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Aug 26, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Aug 23, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Aug 22, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
Aug 21, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Aug 20, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Aug 19, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Aug 16, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
Aug 14, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Aug 13, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Aug 12, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
Aug 9, 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
Aug 8, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
Aug 7, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Aug 6, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Aug 5, 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
Aug 2, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Aug 1, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Jul 31, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
Jul 30, 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
Jul 29, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | - |
Jul 26, 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Jul 25, 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
Jul 24, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
Jul 23, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Jul 22, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
Jul 18, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Jul 17, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Jul 16, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Jul 15, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Jul 12, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
Jul 11, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Jul 10, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
Jul 9, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Jul 8, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Jul 5, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | - |
Jul 4, 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
Jul 3, 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Jul 2, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Jul 1, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Jun 28, 2024 | 3.10 Dividend | |||||
Jun 28, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Jun 27, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 99.05 | - |
Jun 26, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 99.07 | - |
Jun 25, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 99.57 | - |
Jun 24, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 99.46 | - |
Jun 21, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 99.89 | - |
Jun 20, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 100.06 | - |
Jun 19, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 100.31 | - |
Jun 18, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 100.35 | - |
Jun 17, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 100.13 | - |
Jun 14, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 100.36 | - |
Jun 13, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 99.51 | - |
Jun 12, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 98.62 | - |
Jun 11, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 98.65 | - |
Jun 10, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 98.52 | - |
Jun 7, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 98.03 | - |
Jun 6, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 98.30 | - |
Jun 5, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 97.86 | - |
Jun 4, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 97.30 | - |
Jun 3, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 97.50 | - |
May 31, 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 97.69 | - |
May 30, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 97.71 | - |
May 29, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 98.38 | - |
May 28, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 98.99 | - |
May 27, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 99.38 | - |
May 24, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 99.45 | - |
May 23, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 99.28 | - |
May 21, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 100.81 | - |
May 17, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 100.74 | - |
May 16, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 101.24 | - |
May 15, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 101.66 | - |
May 14, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 100.74 | - |
May 13, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 100.76 | - |
May 10, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 100.74 | - |
May 8, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 100.16 | - |
May 7, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 99.97 | - |
May 6, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 100.10 | - |
May 3, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 100.01 | - |
May 2, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 100.66 | - |
Apr 30, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 100.82 | - |
Apr 29, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 100.60 | - |
Apr 26, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 101.06 | - |
Apr 25, 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 100.81 | - |
Apr 24, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 100.96 | - |
Apr 23, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.41 | - |
Apr 22, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 100.03 | - |
Apr 19, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 99.77 | - |
Apr 18, 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 100.58 | - |
Apr 17, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 100.51 | - |
Apr 16, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 100.73 | - |
Apr 15, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 100.88 | - |
Apr 12, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 101.27 | - |
Apr 11, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 101.85 | - |
Apr 10, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 101.20 | - |
Apr 9, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 101.56 | - |
Apr 8, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 101.56 | - |
Apr 5, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 101.75 | - |
Apr 4, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 101.08 | - |
Apr 3, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 101.86 | - |
Apr 2, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 102.24 | - |
Mar 27, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 102.46 | - |
Mar 26, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 101.93 | - |
Mar 25, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 101.95 | - |
Mar 22, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 102.16 | - |
Mar 21, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 102.40 | - |
Mar 20, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 102.03 | - |
Mar 19, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 101.34 | - |
Mar 18, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 101.13 | - |
Mar 15, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 101.11 | - |
Mar 14, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 101.30 | - |
Mar 13, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 101.86 | - |
Mar 12, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 101.92 | - |
Mar 11, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 101.49 | - |
Mar 8, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 101.89 | - |
Mar 7, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 102.51 | - |
Mar 6, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 101.63 | - |
Mar 5, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 101.03 | - |
Mar 4, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 101.92 | - |
Mar 1, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 101.98 | - |
Feb 29, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 101.51 | - |
Feb 28, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 101.64 | - |
Feb 27, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 101.74 | - |
Feb 26, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 101.45 | - |
Feb 23, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 101.44 | - |
Feb 22, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 101.38 | - |
Feb 21, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 100.30 | - |
Feb 20, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 99.74 | - |
Feb 19, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 100.47 | - |
Feb 16, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 100.37 | - |
Feb 15, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 100.27 | - |
Feb 14, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 100.34 | - |
Feb 13, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 100.08 | - |
Feb 12, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 100.96 | - |
Feb 9, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 100.82 | - |
Feb 7, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 100.37 | - |
Feb 5, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 100.27 | - |
Feb 2, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 99.96 | - |
Feb 1, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 99.62 | - |
Jan 31, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 99.30 | - |
Jan 30, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 101.00 | - |
Jan 29, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 101.35 | - |
Jan 26, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 101.10 | - |
Jan 23, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 100.32 | - |
Jan 22, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 99.55 | - |
Jan 19, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 99.44 | - |
Jan 18, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 99.06 | - |
Jan 17, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 99.05 | - |
Jan 16, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 99.25 | - |
Jan 15, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 100.11 | - |
Jan 12, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 100.18 | - |
Jan 11, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 100.13 | - |
Jan 10, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 100.09 | - |
Jan 9, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 99.91 | - |
Jan 8, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 100.21 | - |
Dec 29, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 101.48 | - |
Dec 28, 2023 | 105.08 | 105.08 | 105.08 | 105.08 | 101.89 | - |
Dec 27, 2023 | 105.67 | 105.67 | 105.67 | 105.67 | 102.46 | - |
Dec 22, 2023 | 104.71 | 104.71 | 104.71 | 104.71 | 101.53 | - |
Dec 21, 2023 | 104.58 | 104.58 | 104.58 | 104.58 | 101.41 | - |
Dec 20, 2023 | 103.87 | 103.87 | 103.87 | 103.87 | 100.72 | - |
Dec 19, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 101.27 | - |
Dec 18, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 100.65 | - |
Dec 15, 2023 | 103.85 | 103.85 | 103.85 | 103.85 | 100.70 | - |
Dec 14, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 100.19 | - |
Dec 13, 2023 | 103.63 | 103.63 | 103.63 | 103.63 | 100.49 | - |
Dec 12, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 99.17 | - |
Dec 11, 2023 | 101.97 | 101.97 | 101.97 | 101.97 | 98.88 | - |
Dec 8, 2023 | 101.53 | 101.53 | 101.53 | 101.53 | 98.45 | - |
Dec 7, 2023 | 101.65 | 101.65 | 101.65 | 101.65 | 98.57 | - |
Dec 6, 2023 | 101.03 | 101.03 | 101.03 | 101.03 | 97.96 | - |
Dec 5, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 97.80 | - |
Dec 4, 2023 | 100.29 | 100.29 | 100.29 | 100.29 | 97.25 | - |
Dec 1, 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 97.89 | - |
Nov 30, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 96.36 | - |
Nov 29, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 96.53 | - |
Nov 28, 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 95.85 | - |
Nov 27, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 95.56 | - |
Nov 24, 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 94.99 | - |
Nov 23, 2023 | 98.02 | 98.02 | 98.02 | 98.02 | 95.05 | - |
Nov 22, 2023 | 98.51 | 98.51 | 98.51 | 98.51 | 95.52 | - |
Nov 21, 2023 | 97.97 | 97.97 | 97.97 | 97.97 | 95.00 | - |
Nov 20, 2023 | 98.09 | 98.09 | 98.09 | 98.09 | 95.11 | - |
Nov 17, 2023 | 97.59 | 97.59 | 97.59 | 97.59 | 94.63 | - |
Nov 16, 2023 | 97.13 | 97.13 | 97.13 | 97.13 | 94.18 | - |
Nov 15, 2023 | 96.62 | 96.62 | 96.62 | 96.62 | 93.69 | - |
Nov 14, 2023 | 97.17 | 97.17 | 97.17 | 97.17 | 94.22 | - |
Nov 10, 2023 | 94.63 | 94.63 | 94.63 | 94.63 | 91.76 | - |
Nov 9, 2023 | 93.84 | 93.84 | 93.84 | 93.84 | 90.99 | - |
Nov 8, 2023 | 94.85 | 94.85 | 94.85 | 94.85 | 91.97 | - |
Nov 7, 2023 | 94.61 | 94.61 | 94.61 | 94.61 | 91.74 | - |
Nov 6, 2023 | 93.75 | 93.75 | 93.75 | 93.75 | 90.90 | - |
Nov 3, 2023 | 94.34 | 94.34 | 94.34 | 94.34 | 91.48 | - |
Nov 2, 2023 | 93.70 | 93.70 | 93.70 | 93.70 | 90.86 | - |
Oct 31, 2023 | 92.98 | 92.98 | 92.98 | 92.98 | 90.16 | - |
Oct 30, 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 90.24 | - |
Oct 27, 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 90.12 | - |
Oct 26, 2023 | 93.18 | 93.18 | 93.18 | 93.18 | 90.35 | - |
Oct 25, 2023 | 93.49 | 93.49 | 93.49 | 93.49 | 90.65 | - |
Oct 24, 2023 | 93.73 | 93.73 | 93.73 | 93.73 | 90.89 | - |
Oct 23, 2023 | 93.92 | 93.92 | 93.92 | 93.92 | 91.07 | - |
Oct 20, 2023 | 94.33 | 94.33 | 94.33 | 94.33 | 91.47 | - |
Oct 19, 2023 | 94.75 | 94.75 | 94.75 | 94.75 | 91.87 | - |
Oct 18, 2023 | 94.68 | 94.68 | 94.68 | 94.68 | 91.81 | - |
Oct 17, 2023 | 94.97 | 94.97 | 94.97 | 94.97 | 92.09 | - |
Oct 16, 2023 | 94.53 | 94.53 | 94.53 | 94.53 | 91.66 | - |
Oct 13, 2023 | 93.75 | 93.75 | 93.75 | 93.75 | 90.90 | - |
Oct 12, 2023 | 94.12 | 94.12 | 94.12 | 94.12 | 91.26 | - |
Oct 11, 2023 | 94.25 | 94.25 | 94.25 | 94.25 | 91.39 | - |
Oct 10, 2023 | 94.56 | 94.56 | 94.56 | 94.56 | 91.69 | - |
Oct 9, 2023 | 94.07 | 94.07 | 94.07 | 94.07 | 91.22 | - |
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22.91
+1.60%
MMECX Victory Integrity Discovery C
25.70
+1.58%
MMEAX Victory Integrity Discovery A
42.52
+1.58%
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
BIOPX Baron Opportunity Fund
44.25
+1.56%
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
BIOIX Baron Opportunity Fund
47.21
+1.55%
BIOUX Baron Opportunity Fund
47.26
+1.55%
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.72
+1.52%
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.51%
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+1.51%
ARTYX Artisan Developing World Investor
21.64
+1.50%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.38
+1.50%
BFGIX Baron Focused Growth Fund
43.46
+1.49%
APDYX Artisan Developing World Fund
21.89
+1.48%
WESCX TETON Westwood SmallCap Equity AAA
26.80
+1.48%
APHYX Artisan Developing World Fund
22.04
+1.47%
BFGUX Baron Focused Growth Fund
43.49
+1.47%
BFGFX Baron Focused Growth Fund
41.50
+1.47%
TAVFX Third Avenue Value Instl
69.28
+1.46%
TAVZX Third Avenue Value Z
69.29
+1.46%
WWSCX TETON Westwood SmallCap Equity C
20.18
+1.46%
WWSAX TETON Westwood SmallCap Equity A
25.09
+1.46%
TVFVX Third Avenue Value Investor
69.70
+1.46%
ENPSX ProFunds UltraSector Energy Fund
39.09
+1.45%
ENPIX ProFunds UltraSector Energy Fund
46.20
+1.45%
WWSIX TETON Westwood SmallCap Equity I
28.09
+1.44%
PJGRX PGIM Jennison Growth R
49.75
+1.43%
PJFQX PGIM Jennison Growth R6
72.63
+1.42%
PJFZX PGIM Jennison Growth Z
72.00
+1.42%
PJFAX PGIM Jennison Growth A
62.74
+1.42%
PJFCX PGIM Jennison Growth C
40.77
+1.42%
PJFOX PGIM Jennison Growth R2
69.62
+1.41%
PJFPX PGIM Jennison Growth R4
71.14
+1.41%
SSQSX State Street Instl Small-Cap Equity Svc
18.74
+1.41%
SIVIX State Street Instl Small-Cap Equity Inv
18.81
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
67.03
+1.39%
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
BIPSX ProFunds Biotechnology UltraSector Fund
42.01
+1.38%
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
FHKCX Fidelity China Region
44.83
+1.36%
SPFZX PGIM Jennison Focused Growth Z
28.47
+1.35%
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
JATNX Janus Henderson Global Technology and Innovation Fund
67.52
+1.35%
JATIX Janus Henderson Global Technology and Innovation Fund
68.28
+1.35%
TBDAX PGIM Jennison Diversified Growth A
20.28
+1.35%
JAGTX Janus Henderson Glb Tech and Innovt T
66.39
+1.34%
NWHTX Nationwide Bailard Tech & Sci R6
32.98
-0.78%
JAGCX Janus Henderson Glb Tech and Innovt C
53.79
+1.34%
SPFCX PGIM Jennison Focused Growth C
17.45
+1.34%
JATAX Janus Henderson Global Technology and Innovation Fund
64.50
+1.34%
NWHQX Nationwide Bailard Tech & Sci M
33.14
-0.78%
JATSX Janus Henderson Global Technology and Innovation Fund
62.25
+1.33%
TBDZX PGIM Jennison Diversified Growth Z
20.55
+1.33%
NWHOX Nationwide Bailard Tech & Sci A
29.45
-0.81%
TBDQX PGIM Jennison Diversified Growth R6
20.56
+1.33%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
46.59
+1.33%
JNGTX Janus Henderson Glb Tech and Innovt D
67.35
+1.32%
SPFAX PGIM Jennison Focused Growth A
25.26
+1.32%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.80
-0.79%
PSGQX PGIM Jennison Focused Growth R6
28.55
+1.31%