Frankfurt - Delayed Quote • EUR
Sycoyield 2026 IC (0P0001PENV.F)
As of August 8 at 10:00 PM GMT+2. 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| Aug 7, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| Aug 6, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| Aug 5, 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
| Aug 2, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
| Aug 1, 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
| Jul 31, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
| Jul 30, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
| Jul 29, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| Jul 26, 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| Jul 25, 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| Jul 24, 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| Jul 23, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| Jul 22, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
| Jul 19, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| Jul 18, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| Jul 17, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
| Jul 16, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| Jul 15, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
| Jul 12, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
| Jul 11, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
| Jul 10, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
| Jul 9, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| Jul 8, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| Jul 5, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
| Jul 4, 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
| Jul 3, 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
| Jul 2, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
| Jul 1, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
| Jun 28, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| Jun 27, 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
| Jun 26, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| Jun 25, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| Jun 24, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| Jun 21, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
| Jun 20, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| Jun 19, 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
| Jun 18, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
| Jun 17, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| Jun 14, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| Jun 13, 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
| Jun 12, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| Jun 11, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| Jun 10, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| Jun 7, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| Jun 6, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| Jun 5, 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
| Jun 4, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| Jun 3, 2024 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
| May 31, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
| May 30, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| May 29, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| May 28, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
| May 27, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
| May 24, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
| May 23, 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| May 22, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| May 21, 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| May 17, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| May 16, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
| May 15, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| May 14, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| May 13, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| May 10, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| May 7, 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | - |
| May 6, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
| May 3, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
| May 2, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
| Apr 30, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| Apr 29, 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | - |
| Apr 26, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
| Apr 25, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| Apr 24, 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
| Apr 23, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| Apr 22, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
| Apr 19, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
| Apr 18, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| Apr 17, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| Apr 16, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
| Apr 15, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| Apr 11, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| Apr 10, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
| Apr 9, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| Apr 8, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| Apr 5, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| Apr 4, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| Apr 3, 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| Apr 2, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| Mar 28, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| Mar 27, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| Mar 26, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Mar 25, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Mar 22, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Mar 21, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Mar 20, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
| Mar 19, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| Mar 18, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
| Mar 15, 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
| Mar 14, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
| Mar 13, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| Mar 12, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
| Mar 11, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| Mar 8, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
| Mar 7, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| Mar 6, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| Mar 5, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| Mar 4, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| Mar 1, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| Feb 29, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| Feb 28, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
| Feb 27, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| Feb 26, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| Feb 23, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| Feb 22, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| Feb 21, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
| Feb 20, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
| Feb 19, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| Feb 16, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| Feb 15, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
| Feb 14, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
| Feb 13, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| Feb 12, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
| Feb 9, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| Feb 8, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
| Feb 7, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| Feb 6, 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| Feb 5, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| Feb 2, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| Feb 1, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| Jan 31, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
| Jan 30, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| Jan 29, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| Jan 26, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
| Jan 25, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
| Jan 24, 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| Jan 23, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| Jan 22, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
| Jan 19, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
| Jan 18, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
| Jan 17, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| Jan 16, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
| Jan 15, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
| Jan 12, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
| Jan 11, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| Jan 10, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
| Jan 9, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
| Jan 8, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
| Jan 5, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| Jan 4, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
| Jan 3, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| Jan 2, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| Dec 29, 2023 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| Dec 28, 2023 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| Dec 27, 2023 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| Dec 22, 2023 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
| Dec 21, 2023 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
| Dec 20, 2023 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
| Dec 19, 2023 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| Dec 18, 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| Dec 15, 2023 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
| Dec 14, 2023 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
| Dec 13, 2023 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| Dec 12, 2023 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
| Dec 11, 2023 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
| Dec 8, 2023 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
| Dec 7, 2023 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| Dec 6, 2023 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
| Dec 5, 2023 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
| Dec 4, 2023 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
| Dec 1, 2023 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
| Nov 30, 2023 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
| Nov 29, 2023 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
| Nov 28, 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| Nov 27, 2023 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| Nov 23, 2023 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
| Nov 22, 2023 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
| Nov 21, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| Nov 20, 2023 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
| Nov 17, 2023 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
| Nov 16, 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
| Nov 15, 2023 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
| Nov 14, 2023 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| Nov 13, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| Nov 10, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| Nov 9, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Nov 8, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| Nov 7, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
| Nov 6, 2023 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| Nov 3, 2023 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| Nov 2, 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
| Oct 31, 2023 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| Oct 30, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| Oct 27, 2023 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| Oct 26, 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| Oct 25, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| Oct 24, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| Oct 23, 2023 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| Oct 20, 2023 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
| Oct 19, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| Oct 18, 2023 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
| Oct 17, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
| Oct 16, 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
| Oct 13, 2023 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
| Oct 12, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Oct 11, 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Oct 10, 2023 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| Oct 9, 2023 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| Oct 6, 2023 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
| Oct 5, 2023 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| Oct 4, 2023 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| Oct 3, 2023 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| Oct 2, 2023 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
| Sep 29, 2023 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| Sep 28, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| Sep 27, 2023 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
| Sep 26, 2023 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
| Sep 25, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| Sep 22, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| Sep 21, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Sep 20, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| Sep 19, 2023 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| Sep 18, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| Sep 15, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
| Sep 14, 2023 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| Sep 13, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Sep 12, 2023 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| Sep 11, 2023 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| Sep 8, 2023 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
| Sep 7, 2023 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| Sep 6, 2023 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
| Sep 5, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Sep 4, 2023 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| Sep 1, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Aug 31, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| Aug 30, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Aug 29, 2023 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| Aug 28, 2023 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| Aug 25, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| Aug 24, 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
| Aug 23, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Aug 22, 2023 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
| Aug 21, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| Aug 18, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
| Aug 17, 2023 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| Aug 16, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
| Aug 14, 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
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APFDX Artisan Global Discovery Fund
19.03
0.00%
APDDX Artisan Global Discovery Fund
19.10
0.00%
APHDX Artisan Global Discovery Fund
19.25
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
DADGX Dunham Small Cap Growth A
16.60
0.00%
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
BFGUX Baron Focused Growth Fund
38.85
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
+0.09%
USPFX Union Street Partners Value Fund
29.42
+0.44%
AFVZX Applied Finance Select Institutional
21.49
+0.05%
USPVX Union Street Partners Value Fund
29.00
+0.42%
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
+0.40%
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
PXEAX Impax Global Environmental Markets A
23.61
0.00%
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
RIVSX River Oak Discovery
16.92
0.00%
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
FNORX Fidelity Nordic
68.70
+1.61%
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
BTSMX Boston Trust SMID Cap
24.07
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
TADGX T. Rowe Price Dividend Growth Advisor
77.73
+0.28%
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
MOWNX Moerus Worldwide Value N
15.76
+1.48%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
CFMDX Clarkston Founders Founders
15.08
0.00%
FDLSX Fidelity Select Leisure
18.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
JEQIX Johnson Equity Income Fund
36.60
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
CIVIX Causeway International Value Instl
20.38
0.00%
DIAMX Diamond Hill Long-Short Fund
28.06
+1.26%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
DHLSX Diamond Hill Long-Short I
29.13
+1.25%
DIAYX Diamond Hill Long-Short Fund
29.33
+1.24%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%