Frankfurt - Delayed Quote EUR
Euromobiliare Target 2028 Cl D EUR Dist (0P0001QKBC.F)
5.40
-0.01
(-0.09%)
At close: April 30 at 10:00:00 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 |
|---|---|---|---|---|---|---|
| May 2, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 30, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 29, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 28, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Apr 24, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 23, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 22, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Apr 10, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Apr 9, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Apr 8, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Apr 4, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Apr 3, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Apr 2, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Apr 1, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 31, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Mar 28, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 27, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 26, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 25, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 24, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 21, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 20, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 19, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 18, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 17, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Mar 14, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Mar 13, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Mar 12, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 11, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 10, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 7, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 6, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 5, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Mar 4, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Mar 3, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Feb 28, 2025 | 0.1 Dividend | |||||
| Feb 28, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Feb 27, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.42 | - |
| Feb 26, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.41 | - |
| Feb 25, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.41 | - |
| Feb 24, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.41 | - |
| Feb 21, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.41 | - |
| Feb 20, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.41 | - |
| Feb 19, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | - |
| Feb 18, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.41 | - |
| Feb 17, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | - |
| Feb 14, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | - |
| Feb 13, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | - |
| Feb 12, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Feb 11, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Feb 10, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | - |
| Feb 7, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Feb 6, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Feb 5, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Feb 4, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Feb 3, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.38 | - |
| Jan 31, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.38 | - |
| Jan 30, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Jan 29, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Jan 28, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 27, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 24, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 23, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 22, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 21, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 20, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 17, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.36 | - |
| Jan 16, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jan 15, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.35 | - |
| Jan 14, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jan 13, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jan 10, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jan 9, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jan 8, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jan 7, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 3, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jan 2, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 30, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 27, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 23, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 20, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 19, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 18, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 17, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 16, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 13, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 12, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 10, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 9, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 6, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Dec 5, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 4, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Dec 3, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Dec 2, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Nov 29, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Nov 28, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.35 | - |
| Nov 27, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 26, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Nov 25, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Nov 22, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.35 | - |
| Nov 21, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 20, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 19, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 18, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 15, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 14, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.35 | - |
| Nov 13, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 12, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 11, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Nov 8, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.34 | - |
| Nov 7, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Nov 6, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Nov 5, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Nov 4, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Oct 31, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Oct 30, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 29, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 28, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 25, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 24, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 23, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 22, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Oct 21, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 18, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 17, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Oct 16, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Oct 15, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Oct 14, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Oct 11, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Oct 10, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Oct 9, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.31 | - |
| Oct 8, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.31 | - |
| Oct 7, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Oct 3, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Oct 2, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Oct 1, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.32 | - |
| Sep 30, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Sep 27, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Sep 26, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Sep 25, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.31 | - |
| Sep 24, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Sep 23, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.30 | - |
| Sep 20, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.30 | - |
| Sep 19, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.30 | - |
| Sep 18, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.29 | - |
| Sep 17, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.29 | - |
| Sep 16, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.29 | - |
| Sep 13, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 12, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 11, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.28 | - |
| Sep 10, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 9, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 6, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 5, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 4, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 3, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Sep 2, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Aug 30, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Aug 29, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Aug 28, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | - |
| Aug 27, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.28 | - |
| Aug 26, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Aug 23, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Aug 22, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Aug 21, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Aug 20, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.26 | - |
| Aug 19, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.26 | - |
| Aug 16, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.26 | - |
| Aug 14, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.25 | - |
| Aug 13, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.25 | - |
| Aug 12, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.25 | - |
| Aug 9, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Aug 8, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Aug 7, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.24 | - |
| Aug 6, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.23 | - |
| Aug 5, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.22 | - |
| Aug 2, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Aug 1, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.25 | - |
| Jul 31, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.25 | - |
| Jul 30, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Jul 29, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Jul 26, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.24 | - |
| Jul 25, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.23 | - |
| Jul 24, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.24 | - |
| Jul 23, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.23 | - |
| Jul 22, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.23 | - |
| Jul 19, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.23 | - |
| Jul 18, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.23 | - |
| Jul 17, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.23 | - |
| Jul 16, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.23 | - |
| Jul 15, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.23 | - |
| Jul 12, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 | - |
| Jul 11, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 | - |
| Jul 10, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 | - |
| Jul 9, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.22 | - |
| Jul 8, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.22 | - |
| Jul 5, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.21 | - |
| Jul 4, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.21 | - |
| Jul 3, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jul 2, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| Jul 1, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| Jun 28, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 27, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| Jun 26, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| Jun 25, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| Jun 24, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| Jun 21, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 20, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 19, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 18, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 17, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| Jun 14, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.19 | - |
| Jun 13, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jun 12, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jun 11, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 10, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Jun 7, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jun 6, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jun 5, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jun 4, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | - |
| Jun 3, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| May 31, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.19 | - |
| May 30, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.19 | - |
| May 29, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.19 | - |
| May 28, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 27, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 24, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.19 | - |
| May 23, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 22, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 21, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.20 | - |
| May 20, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 17, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 16, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 15, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| May 14, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| May 13, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| May 10, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| May 9, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| May 8, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| May 7, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| May 6, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.17 | - |
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21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%