Frankfurt - Delayed Quote • EUR
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund (0P0001Q0LC.F)
At close: August 8 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 8, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Aug 7, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Aug 6, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Aug 5, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Aug 2, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Aug 1, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Jul 31, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Jul 30, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Jul 29, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Jul 26, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Jul 25, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Jul 24, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Jul 23, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Jul 22, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Jul 18, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Jul 17, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Jul 16, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Jul 15, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Jul 12, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jul 11, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
Jul 10, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Jul 9, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Jul 8, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Jul 5, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Jul 4, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Jul 3, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jul 2, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Jul 1, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
Jun 28, 2024 | 3.95 Dividend | |||||
Jun 28, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jun 27, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 98.94 | - |
Jun 26, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.89 | - |
Jun 25, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 99.15 | - |
Jun 24, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 99.13 | - |
Jun 21, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 99.07 | - |
Jun 20, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 99.01 | - |
Jun 19, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 99.06 | - |
Jun 18, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 99.01 | - |
Jun 17, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.66 | - |
Jun 14, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 98.98 | - |
Jun 13, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.05 | - |
Jun 12, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 98.67 | - |
Jun 11, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.39 | - |
Jun 10, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.19 | - |
Jun 7, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 98.42 | - |
Jun 6, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 99.03 | - |
Jun 5, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 98.98 | - |
Jun 4, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 98.84 | - |
Jun 3, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 98.67 | - |
May 31, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 98.37 | - |
May 30, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 29, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 97.98 | - |
May 28, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 24, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.33 | - |
May 23, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.39 | - |
May 22, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 98.61 | - |
May 21, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 98.72 | - |
May 17, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 98.63 | - |
May 16, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 98.77 | - |
May 15, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 98.87 | - |
May 14, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 98.42 | - |
May 13, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 98.29 | - |
May 10, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 8, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.33 | - |
May 7, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 98.41 | - |
May 3, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 2, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 97.81 | - |
Apr 30, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 97.27 | - |
Apr 29, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 97.52 | - |
Apr 26, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 97.33 | - |
Apr 25, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 97.19 | - |
Apr 24, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 97.50 | - |
Apr 23, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 97.70 | - |
Apr 22, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 97.57 | - |
Apr 19, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 97.50 | - |
Apr 18, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 97.37 | - |
Apr 17, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 97.53 | - |
Apr 16, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 97.17 | - |
Apr 15, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 97.55 | - |
Apr 12, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 98.02 | - |
Apr 11, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 97.81 | - |
Apr 10, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 97.94 | - |
Apr 9, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 98.59 | - |
Apr 8, 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 98.36 | - |
Apr 5, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 98.49 | - |
Apr 4, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 98.79 | - |
Apr 3, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 98.59 | - |
Apr 2, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 98.59 | - |
Mar 28, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 98.96 | - |
Mar 27, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 98.94 | - |
Mar 26, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 98.91 | - |
Mar 25, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 98.93 | - |
Mar 22, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 99.02 | - |
Mar 21, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.89 | - |
Mar 20, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 98.79 | - |
Mar 19, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 98.68 | - |
Mar 18, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.66 | - |
Mar 15, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 98.74 | - |
Mar 14, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.89 | - |
Mar 13, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 99.14 | - |
Mar 12, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 99.06 | - |
Mar 11, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 99.18 | - |
Mar 8, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 99.20 | - |
Mar 7, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 99.08 | - |
Mar 6, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 98.90 | - |
Mar 5, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 98.71 | - |
Mar 4, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 98.50 | - |
Mar 1, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 98.55 | - |
Feb 29, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.38 | - |
Feb 28, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 98.34 | - |
Feb 27, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 98.23 | - |
Feb 26, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 98.35 | - |
Feb 23, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.39 | - |
Feb 21, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 98.15 | - |
Feb 20, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.19 | - |
Feb 19, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.09 | - |
Feb 16, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 98.05 | - |
Feb 15, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.19 | - |
Feb 14, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 97.98 | - |
Feb 13, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 97.76 | - |
Feb 12, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 98.24 | - |
Feb 9, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 98.18 | - |
Feb 8, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 98.25 | - |
Feb 7, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 98.41 | - |
Feb 6, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 98.46 | - |
Feb 5, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 98.35 | - |
Feb 2, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 98.72 | - |
Feb 1, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 99.21 | - |
Jan 31, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.05 | - |
Jan 30, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 98.69 | - |
Jan 29, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 98.61 | - |
Jan 26, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 98.34 | - |
Jan 24, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.09 | - |
Jan 23, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 98.07 | - |
Jan 22, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 98.16 | - |
Jan 19, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 98.01 | - |
Jan 18, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 97.96 | - |
Jan 17, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 97.99 | - |
Jan 16, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 98.22 | - |
Jan 15, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.66 | - |
Jan 12, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 98.68 | - |
Jan 11, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 98.48 | - |
Jan 10, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 98.16 | - |
Jan 9, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 98.14 | - |
Jan 8, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 98.06 | - |
Dec 29, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 98.82 | - |
Dec 28, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 98.74 | - |
Dec 22, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 98.57 | - |
Dec 21, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 98.54 | - |
Dec 20, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 98.56 | - |
Dec 19, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 98.30 | - |
Dec 18, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 98.38 | - |
Dec 15, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 98.44 | - |
Dec 14, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 98.37 | - |
Dec 13, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 97.58 | - |
Dec 12, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 96.99 | - |
Dec 11, 2023 | 100.78 | 100.78 | 100.78 | 100.78 | 96.92 | - |
Dec 8, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 96.98 | - |
Dec 7, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 97.19 | - |
Dec 6, 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 97.08 | - |
Dec 5, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 96.85 | - |
Dec 4, 2023 | 100.36 | 100.36 | 100.36 | 100.36 | 96.51 | - |
Dec 1, 2023 | 100.41 | 100.41 | 100.41 | 100.41 | 96.56 | - |
Nov 30, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 96.12 | - |
Nov 29, 2023 | 100.01 | 100.01 | 100.01 | 100.01 | 96.17 | - |
Nov 28, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 95.74 | - |
Nov 27, 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 95.54 | - |
Nov 24, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 95.19 | - |
Nov 23, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 95.39 | - |
Nov 22, 2023 | 99.21 | 99.21 | 99.21 | 99.21 | 95.41 | - |
Nov 21, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 95.42 | - |
Nov 20, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 95.31 | - |
Nov 17, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 95.15 | - |
Nov 16, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 95.09 | - |
Nov 15, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 94.77 | - |
Nov 14, 2023 | 98.64 | 98.64 | 98.64 | 98.64 | 94.86 | - |
Nov 13, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 94.13 | - |
Nov 10, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 94.16 | - |
Nov 9, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 94.18 | - |
Nov 8, 2023 | 98.29 | 98.29 | 98.29 | 98.29 | 94.52 | - |
Nov 7, 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 94.30 | - |
Nov 6, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 94.11 | - |
Nov 3, 2023 | 98.14 | 98.14 | 98.14 | 98.14 | 94.38 | - |
Nov 2, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 93.71 | - |
Oct 31, 2023 | 96.19 | 96.19 | 96.19 | 96.19 | 92.50 | - |
Oct 30, 2023 | 96.18 | 96.18 | 96.18 | 96.18 | 92.49 | - |
Oct 27, 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 92.55 | - |
Oct 26, 2023 | 96.15 | 96.15 | 96.15 | 96.15 | 92.46 | - |
Oct 25, 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 92.03 | - |
Oct 24, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 92.45 | - |
Oct 23, 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 92.30 | - |
Oct 20, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 92.06 | - |
Oct 19, 2023 | 95.49 | 95.49 | 95.49 | 95.49 | 91.83 | - |
Oct 18, 2023 | 95.78 | 95.78 | 95.78 | 95.78 | 92.11 | - |
Oct 17, 2023 | 96.07 | 96.07 | 96.07 | 96.07 | 92.39 | - |
Oct 16, 2023 | 96.64 | 96.64 | 96.64 | 96.64 | 92.93 | - |
Oct 13, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 93.29 | - |
Oct 12, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 93.00 | - |
Oct 11, 2023 | 97.17 | 97.17 | 97.17 | 97.17 | 93.44 | - |
Oct 10, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 93.04 | - |
Oct 9, 2023 | 96.42 | 96.42 | 96.42 | 96.42 | 92.72 | - |
Oct 6, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 92.48 | - |
Oct 5, 2023 | 96.52 | 96.52 | 96.52 | 96.52 | 92.82 | - |
Oct 3, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 92.44 | - |
Oct 2, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 93.01 | - |
Sep 29, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 93.42 | - |
Sep 28, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 93.29 | - |
Sep 27, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 93.27 | - |
Sep 26, 2023 | 97.28 | 97.28 | 97.28 | 97.28 | 93.55 | - |
Sep 25, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 93.71 | - |
Sep 22, 2023 | 97.75 | 97.75 | 97.75 | 97.75 | 94.00 | - |
Sep 21, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 93.91 | - |
Sep 20, 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 94.30 | - |
Sep 19, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 94.28 | - |
Sep 18, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 94.41 | - |
Sep 15, 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 94.44 | - |
Sep 14, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 94.60 | - |
Sep 13, 2023 | 98.25 | 98.25 | 98.25 | 98.25 | 94.48 | - |
Sep 12, 2023 | 98.23 | 98.23 | 98.23 | 98.23 | 94.46 | - |
Sep 11, 2023 | 98.14 | 98.14 | 98.14 | 98.14 | 94.38 | - |
Sep 8, 2023 | 98.27 | 98.27 | 98.27 | 98.27 | 94.50 | - |
Sep 7, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 94.41 | - |
Sep 6, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 94.28 | - |
Sep 5, 2023 | 98.14 | 98.14 | 98.14 | 98.14 | 94.38 | - |
Sep 4, 2023 | 98.52 | 98.52 | 98.52 | 98.52 | 94.74 | - |
Sep 1, 2023 | 98.65 | 98.65 | 98.65 | 98.65 | 94.87 | - |
Aug 31, 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 95.03 | - |
Aug 30, 2023 | 98.67 | 98.67 | 98.67 | 98.67 | 94.89 | - |
Aug 29, 2023 | 98.66 | 98.66 | 98.66 | 98.66 | 94.88 | - |
Aug 25, 2023 | 98.29 | 98.29 | 98.29 | 98.29 | 94.52 | - |
Aug 24, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 94.62 | - |
Aug 23, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 94.65 | - |
Aug 22, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 94.06 | - |
Aug 21, 2023 | 97.77 | 97.77 | 97.77 | 97.77 | 94.02 | - |
Aug 18, 2023 | 98.10 | 98.10 | 98.10 | 98.10 | 94.34 | - |
Aug 17, 2023 | 98.05 | 98.05 | 98.05 | 98.05 | 94.29 | - |
Aug 16, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 94.62 | - |
Aug 14, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 95.00 | - |
Aug 11, 2023 | 98.92 | 98.92 | 98.92 | 98.92 | 95.13 | - |
Aug 9, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 95.73 | - |
Related Tickers
UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
MIPTX Matthews Pacific Tiger Instl
18.91
+0.21%
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
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%
MSMLX Matthews EM Sm Coms Inv
25.21
+0.48%
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%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%
EXHAX Manning & Napier Pro-Blend Max Term S
25.51
+0.35%
MNHRX Manning & Napier Pro-Blend Max Term R
25.58
+0.35%