Frankfurt - Delayed Quote EUR
BSF Managed Index Port Defesv I4 EUR (0P0001PB9M.F)
As of November 27 at 9:00 PM GMT+1. Market Open.
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 |
---|---|---|---|---|---|---|
Nov 27, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Nov 26, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Nov 25, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
Nov 22, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Nov 21, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Nov 20, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Nov 19, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Nov 18, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Nov 15, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Nov 14, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Nov 13, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Nov 12, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
Nov 11, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Nov 8, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Nov 7, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Nov 6, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Nov 5, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Nov 4, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Oct 31, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Oct 30, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Oct 29, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Oct 28, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Oct 25, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
Oct 24, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Oct 23, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Oct 22, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Oct 21, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Oct 18, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
Oct 17, 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
Oct 16, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
Oct 15, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
Oct 14, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Oct 11, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
Oct 10, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Oct 9, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Oct 8, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Oct 7, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Oct 4, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Oct 3, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Oct 2, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Oct 1, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Sep 30, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Sep 27, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
Sep 26, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Sep 25, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Sep 24, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Sep 23, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Sep 20, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Sep 19, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Sep 18, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Sep 17, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Sep 16, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Sep 13, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Sep 12, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Sep 11, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Sep 10, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Sep 9, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
Sep 6, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Sep 5, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Sep 4, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Sep 3, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Sep 2, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Aug 30, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Aug 29, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Aug 28, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Aug 27, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Aug 26, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Aug 23, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Aug 22, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Aug 21, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Aug 20, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Aug 19, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Aug 16, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Aug 14, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Aug 13, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Aug 12, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Aug 9, 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
Aug 8, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Aug 7, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Aug 6, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Aug 5, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
Aug 2, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Aug 1, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Jul 31, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Jul 30, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Jul 29, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
Jul 26, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
Jul 25, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Jul 24, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Jul 23, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Jul 22, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Jul 19, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Jul 18, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Jul 17, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Jul 16, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Jul 15, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
Jul 12, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Jul 11, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jul 10, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Jul 9, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Jul 8, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Jul 5, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Jul 4, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Jul 3, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Jul 2, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Jul 1, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Jun 28, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Jun 27, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Jun 26, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Jun 25, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Jun 24, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Jun 21, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Jun 20, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Jun 19, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Jun 18, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Jun 17, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Jun 14, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Jun 13, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Jun 12, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Jun 11, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Jun 10, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Jun 7, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Jun 6, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Jun 5, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
Jun 4, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Jun 3, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
May 31, 2024 | 1.04 Dividend | |||||
May 31, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
May 29, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
May 28, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
May 27, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
May 24, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
May 23, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
May 22, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
May 21, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
May 17, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
May 16, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
May 15, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
May 14, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
May 13, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
May 8, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
May 7, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
May 6, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
May 3, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
May 2, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Apr 30, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Apr 29, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Apr 26, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Apr 25, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Apr 24, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Apr 23, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Apr 19, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Apr 18, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Apr 17, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Apr 16, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
Apr 15, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Apr 12, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Apr 11, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Apr 10, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Apr 9, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Apr 8, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Apr 5, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Apr 4, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Apr 3, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Apr 2, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Mar 28, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Mar 27, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Mar 26, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Mar 22, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Mar 21, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Mar 19, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Mar 15, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Mar 14, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Mar 13, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Mar 12, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Mar 11, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Mar 8, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Mar 7, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Mar 6, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Mar 5, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Mar 4, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Mar 1, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Feb 28, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Feb 27, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Feb 26, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Feb 23, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Feb 22, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Feb 21, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Feb 19, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Feb 16, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
Feb 14, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Feb 13, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
Feb 9, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Feb 8, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Feb 7, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Feb 6, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Feb 2, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Jan 31, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Jan 30, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Jan 26, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Jan 24, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Jan 23, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Jan 22, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Jan 19, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Jan 17, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Jan 16, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Jan 15, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Jan 11, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
Jan 10, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Jan 9, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
Dec 29, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Dec 28, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Dec 27, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Dec 22, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Dec 20, 2023 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Dec 19, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Dec 15, 2023 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Dec 14, 2023 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
Dec 12, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Dec 11, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Dec 7, 2023 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Dec 6, 2023 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Dec 5, 2023 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Dec 1, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Nov 30, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Nov 29, 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
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34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%
FPBFX Fidelity Pacific Basin
33.01
+0.70%
FISMX Fidelity International Small Cap
31.70
+0.70%
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
PWGAX PACE International Equity A
18.61
+0.65%
APHKX Artisan International Value Fund
49.00
+0.64%
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
APDKX Artisan International Value Fund
48.73
+0.62%
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
ARTKX Artisan International Value Investor
48.83
+0.62%
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%