Frankfurt - Delayed Quote • EUR
ODDO BHF Leading Global Trends CN EUR (0P0001PCCI.F)
At close: August 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
| Aug 2, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| Aug 1, 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
| Jul 31, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Jul 30, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| Jul 29, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| Jul 26, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Jul 25, 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| Jul 24, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
| Jul 23, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
| Jul 22, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | - |
| Jul 19, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| Jul 18, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
| Jul 17, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
| Jul 16, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
| Jul 15, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
| Jul 12, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
| Jul 11, 2024 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | - |
| Jul 10, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
| Jul 9, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Jul 8, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Jul 5, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
| Jul 4, 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| Jul 3, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | - |
| Jul 2, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| Jul 1, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Jun 28, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
| Jun 27, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| Jun 26, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Jun 25, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
| Jun 24, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| Jun 21, 2024 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | - |
| Jun 20, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Jun 19, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Jun 18, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
| Jun 17, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | - |
| Jun 14, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| Jun 13, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
| Jun 12, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
| Jun 11, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
| Jun 10, 2024 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | - |
| Jun 7, 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| Jun 6, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | - |
| Jun 5, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
| Jun 4, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| Jun 3, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| May 31, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | - |
| May 29, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| May 28, 2024 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | - |
| May 27, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
| May 24, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
| May 23, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
| May 22, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
| May 21, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
| May 17, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
| May 16, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| May 15, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| May 14, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
| May 13, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| May 10, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| May 8, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| May 6, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| May 3, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| May 2, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
| Apr 30, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Apr 29, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Apr 26, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Apr 25, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| Apr 24, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | - |
| Apr 23, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | - |
| Apr 22, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | - |
| Apr 19, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| Apr 18, 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | - |
| Apr 17, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
| Apr 16, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Apr 15, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | - |
| Apr 12, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | - |
| Apr 11, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Apr 10, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Apr 9, 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| Apr 8, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| Apr 5, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| Apr 4, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Apr 3, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Mar 28, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| Mar 27, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| Mar 26, 2024 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
| Mar 25, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| Mar 22, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| Mar 21, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| Mar 20, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
| Mar 19, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| Mar 18, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Mar 15, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Mar 14, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Mar 13, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| Mar 12, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Mar 11, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
| Mar 8, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| Mar 7, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Mar 6, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| Mar 5, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| Mar 4, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| Mar 1, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | - |
| Feb 29, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Feb 28, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
| Feb 27, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Feb 26, 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| Feb 23, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Feb 22, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | - |
| Feb 21, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
| Feb 20, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Feb 19, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | - |
| Feb 16, 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| Feb 15, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| Feb 14, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| Feb 13, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Feb 12, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Feb 8, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
| Feb 7, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Feb 6, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Feb 5, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| Feb 1, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
| Jan 31, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Jan 30, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| Jan 29, 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | - |
| Jan 25, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | - |
| Jan 24, 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
| Jan 23, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | - |
| Jan 22, 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | - |
| Jan 19, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | - |
| Jan 18, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
| Jan 17, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | - |
| Jan 16, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Jan 15, 2024 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | - |
| Jan 11, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| Jan 10, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| Jan 9, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Jan 2, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| Dec 29, 2023 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
| Dec 28, 2023 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| Dec 27, 2023 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 | - |
| Dec 22, 2023 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| Dec 21, 2023 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | - |
| Dec 20, 2023 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| Dec 19, 2023 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| Dec 18, 2023 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| Dec 15, 2023 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
| Dec 14, 2023 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Dec 13, 2023 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| Dec 12, 2023 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Dec 11, 2023 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| Dec 8, 2023 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Dec 7, 2023 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | - |
| Dec 6, 2023 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | - |
| Dec 5, 2023 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | - |
| Dec 4, 2023 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| Dec 1, 2023 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| Nov 30, 2023 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Nov 29, 2023 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
| Nov 28, 2023 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| Nov 27, 2023 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Nov 24, 2023 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| Nov 23, 2023 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| Nov 22, 2023 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| Nov 21, 2023 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | - |
| Nov 20, 2023 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
| Nov 17, 2023 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Nov 16, 2023 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| Nov 15, 2023 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| Nov 14, 2023 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
| Nov 13, 2023 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Nov 10, 2023 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Nov 9, 2023 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Nov 8, 2023 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
| Nov 7, 2023 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| Nov 6, 2023 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| Nov 3, 2023 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Nov 2, 2023 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
| Oct 31, 2023 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| Oct 30, 2023 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
| Oct 27, 2023 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | - |
| Oct 26, 2023 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | - |
| Oct 25, 2023 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
| Oct 24, 2023 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
| Oct 23, 2023 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| Oct 20, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| Oct 19, 2023 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| Oct 18, 2023 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Oct 17, 2023 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| Oct 16, 2023 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Oct 13, 2023 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Oct 12, 2023 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| Oct 11, 2023 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Oct 10, 2023 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Oct 9, 2023 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| Oct 6, 2023 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| Oct 4, 2023 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Oct 2, 2023 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Sep 29, 2023 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
| Sep 28, 2023 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Sep 27, 2023 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Sep 26, 2023 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Sep 25, 2023 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| Sep 22, 2023 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| Sep 21, 2023 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
| Sep 20, 2023 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Sep 19, 2023 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| Sep 18, 2023 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| Sep 15, 2023 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Sep 14, 2023 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| Sep 13, 2023 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Sep 12, 2023 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
| Sep 11, 2023 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | - |
| Sep 8, 2023 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| Sep 7, 2023 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | - |
| Sep 5, 2023 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| Sep 4, 2023 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
| Sep 1, 2023 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| Aug 31, 2023 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| Aug 30, 2023 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Aug 29, 2023 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| Aug 28, 2023 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| Aug 25, 2023 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
| Aug 24, 2023 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Aug 23, 2023 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
| Aug 22, 2023 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| Aug 21, 2023 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| Aug 18, 2023 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
| Aug 17, 2023 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| Aug 16, 2023 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| Aug 14, 2023 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
| Aug 11, 2023 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | - |
| Aug 10, 2023 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
| Aug 9, 2023 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| Aug 8, 2023 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| Aug 7, 2023 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
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SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
BLUEX AMG Veritas Global Real Return I
38.39
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
NGJIX Nuveen Global Real Estate Securities I
18.81
+0.05%
NGJAX Nuveen Global Real Estate Securities A
18.82
+0.05%
NGJFX Nuveen Global Real Estate Securities R6
18.82
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
BSPPX iShares S&P 500 Index Investor P
607.01
-2.99%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
-2.14%
BSPAX iShares S&P 500 Index Investor A
607.59
-2.99%
WFSPX iShares S&P 500 Index K
608.02
-2.99%
BSPIX iShares S&P 500 Index Institutional
607.83
-2.99%
MKDCX BlackRock Emerging Mkts K
23.34
-2.14%
LIVIX BlackRock LifePath Index 2055 Instl
23.00
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.88
0.00%
BSPGX iShares S&P 500 Index G
608.01
-2.99%
BSPSX iShares S&P 500 Index Service
607.63
-2.99%
LIVKX BlackRock LifePath Index 2055 K
23.01
0.00%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
-2.18%
LIVAX BlackRock LifePath Index 2055 Inv A
22.91
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
-2.22%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
GMCDX GMO Emerging Country Debt Fund
20.02
-0.10%
GMDFX GMO Emerging Country Debt Fund
19.98
-0.10%
GMOQX GMO Emerging Country Debt Fund
19.97
-0.10%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.84
-0.14%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.77
-0.15%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.73
-0.15%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.67
-0.15%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
NFRFX Nuveen Floating Rate Income R6
18.22
-0.22%