Frankfurt - Delayed Quote EUR
Pacific North of South EM All CpEqR3€Acc (0P0001PYK4.F)
11.51
-0.05
(-0.42%)
As of April 11 at 10:00:00 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 |
---|---|---|---|---|---|---|
Apr 11, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Apr 10, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Apr 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Apr 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Apr 7, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Apr 4, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 3, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Apr 2, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Apr 1, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Mar 31, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Mar 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Mar 27, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Mar 26, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Mar 25, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Mar 24, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Mar 21, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Mar 20, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Mar 19, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Mar 18, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 14, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Mar 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Mar 12, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Mar 11, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Mar 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Mar 7, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Mar 6, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 5, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Mar 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Mar 3, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Feb 28, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Feb 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Feb 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Feb 25, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Feb 24, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Feb 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Feb 20, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Feb 19, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Feb 18, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Feb 14, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Feb 13, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Feb 12, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Feb 11, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Feb 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Feb 7, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Feb 6, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Feb 5, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Feb 4, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jan 31, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jan 30, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Jan 29, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jan 28, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Jan 27, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jan 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jan 23, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jan 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jan 21, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jan 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jan 16, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Jan 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jan 14, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jan 13, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jan 10, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Jan 8, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Jan 7, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jan 6, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jan 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jan 2, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Dec 30, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Dec 23, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Dec 20, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Dec 19, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Dec 18, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Dec 17, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Dec 16, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Dec 13, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Dec 12, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Dec 11, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Dec 10, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Dec 9, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Dec 6, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Dec 5, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Dec 4, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Dec 3, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Dec 2, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Nov 29, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Nov 27, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Nov 26, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 25, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Nov 22, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Nov 21, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Nov 20, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Nov 19, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Nov 18, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Nov 15, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Nov 14, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Nov 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Nov 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Nov 8, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Nov 7, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Nov 6, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Nov 5, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Nov 4, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Nov 1, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Oct 31, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Oct 30, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Oct 29, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Oct 25, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Oct 24, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Oct 23, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Oct 22, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Oct 21, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Oct 18, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Oct 17, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Oct 16, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Oct 15, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Oct 11, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Oct 10, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Oct 9, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Oct 8, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Oct 7, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Oct 3, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Oct 2, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Oct 1, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Sep 30, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Sep 27, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Sep 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Sep 25, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Sep 24, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Sep 23, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Sep 20, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Sep 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Sep 18, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Sep 17, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Sep 16, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Sep 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Sep 12, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Sep 11, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Sep 10, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Sep 9, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Sep 6, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Sep 5, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Sep 4, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Sep 3, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Aug 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Aug 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Aug 28, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Aug 27, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Aug 23, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Aug 22, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Aug 21, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Aug 20, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Aug 19, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Aug 16, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Aug 15, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Aug 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Aug 13, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Aug 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Aug 9, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Aug 8, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Aug 7, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Aug 6, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Aug 2, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Aug 1, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jul 31, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jul 30, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jul 29, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jul 26, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jul 25, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jul 24, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Jul 23, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jul 22, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jul 19, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jul 18, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Jul 17, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jul 16, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Jul 15, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Jul 12, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jul 11, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Jul 10, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jul 9, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Jul 8, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Jul 5, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jul 3, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jul 2, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jul 1, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Jun 28, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Jun 27, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Jun 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Jun 25, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Jun 24, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Jun 21, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jun 20, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Jun 18, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Jun 17, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jun 14, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Jun 13, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jun 12, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jun 11, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jun 10, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Jun 7, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jun 6, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jun 5, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 4, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
May 31, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
May 30, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
May 29, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
May 28, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
May 24, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
May 23, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
May 22, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
May 21, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
May 20, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
May 17, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
May 16, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
May 15, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
May 14, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
May 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
May 10, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
May 9, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
May 8, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
May 7, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
May 3, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
May 2, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Apr 30, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 29, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Apr 26, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 25, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Apr 24, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Apr 23, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 22, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Apr 19, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Apr 18, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 17, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Apr 16, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Apr 15, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
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SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
IESGX Sit ESG Growth I
21.29
+0.85%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
SESGX Sit ESG Growth S
21.08
+0.86%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%