Frankfurt - Delayed Quote EUR
Man GlInGd Opports D H EUR Acc (0P0001QSV5.F)
128.79
-0.26
(-0.20%)
At close: May 1 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Apr 29, 2025 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
Apr 28, 2025 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
Apr 25, 2025 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
Apr 24, 2025 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | - |
Apr 23, 2025 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | - |
Apr 22, 2025 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
Apr 17, 2025 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | - |
Apr 16, 2025 | 127.66 | 127.66 | 127.66 | 127.66 | 127.66 | - |
Apr 15, 2025 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
Apr 14, 2025 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
Apr 11, 2025 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
Apr 10, 2025 | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 | - |
Apr 9, 2025 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
Apr 8, 2025 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | - |
Apr 7, 2025 | 128.08 | 128.08 | 128.08 | 128.08 | 128.08 | - |
Apr 4, 2025 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
Apr 3, 2025 | 129.48 | 129.48 | 129.48 | 129.48 | 129.48 | - |
Apr 2, 2025 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | - |
Apr 1, 2025 | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 | - |
Mar 31, 2025 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Mar 28, 2025 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Mar 27, 2025 | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | - |
Mar 26, 2025 | 128.82 | 128.82 | 128.82 | 128.82 | 128.82 | - |
Mar 25, 2025 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | - |
Mar 24, 2025 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
Mar 21, 2025 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | - |
Mar 20, 2025 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
Mar 19, 2025 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | - |
Mar 18, 2025 | 128.77 | 128.77 | 128.77 | 128.77 | 128.77 | - |
Mar 14, 2025 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
Mar 13, 2025 | 128.69 | 128.69 | 128.69 | 128.69 | 128.69 | - |
Mar 12, 2025 | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 | - |
Mar 11, 2025 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | - |
Mar 10, 2025 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
Mar 7, 2025 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
Mar 6, 2025 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
Mar 5, 2025 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
Mar 4, 2025 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
Mar 3, 2025 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
Feb 28, 2025 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | - |
Feb 27, 2025 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
Feb 26, 2025 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Feb 25, 2025 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
Feb 24, 2025 | 128.52 | 128.52 | 128.52 | 128.52 | 128.52 | - |
Feb 21, 2025 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | - |
Feb 20, 2025 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Feb 19, 2025 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | - |
Feb 18, 2025 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
Feb 17, 2025 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
Feb 14, 2025 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
Feb 13, 2025 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
Feb 12, 2025 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | - |
Feb 11, 2025 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | - |
Feb 10, 2025 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
Feb 7, 2025 | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | - |
Feb 6, 2025 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
Feb 5, 2025 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
Feb 4, 2025 | 127.29 | 127.29 | 127.29 | 127.29 | 127.29 | - |
Jan 31, 2025 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
Jan 30, 2025 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | - |
Jan 29, 2025 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
Jan 28, 2025 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
Jan 27, 2025 | 126.78 | 126.78 | 126.78 | 126.78 | 126.78 | - |
Jan 24, 2025 | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 | - |
Jan 23, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
Jan 22, 2025 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
Jan 21, 2025 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
Jan 20, 2025 | 126.14 | 126.14 | 126.14 | 126.14 | 126.14 | - |
Jan 17, 2025 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
Jan 16, 2025 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
Jan 15, 2025 | 125.73 | 125.73 | 125.73 | 125.73 | 125.73 | - |
Jan 14, 2025 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
Jan 13, 2025 | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | - |
Jan 10, 2025 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
Jan 9, 2025 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
Jan 8, 2025 | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 | - |
Jan 7, 2025 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
Jan 6, 2025 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
Jan 3, 2025 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
Jan 2, 2025 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
Dec 30, 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
Dec 23, 2024 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
Dec 20, 2024 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | - |
Dec 19, 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
Dec 18, 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
Dec 17, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
Dec 16, 2024 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | - |
Dec 13, 2024 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | - |
Dec 12, 2024 | 126.78 | 126.78 | 126.78 | 126.78 | 126.78 | - |
Dec 11, 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
Dec 10, 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
Dec 9, 2024 | 127.16 | 127.16 | 127.16 | 127.16 | 127.16 | - |
Dec 6, 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | - |
Dec 5, 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
Dec 4, 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
Dec 3, 2024 | 126.78 | 126.78 | 126.78 | 126.78 | 126.78 | - |
Dec 2, 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
Nov 29, 2024 | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | - |
Nov 28, 2024 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | - |
Nov 27, 2024 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | - |
Nov 26, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
Nov 25, 2024 | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 | - |
Nov 22, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
Nov 21, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
Nov 20, 2024 | 125.55 | 125.55 | 125.55 | 125.55 | 125.55 | - |
Nov 19, 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
Nov 18, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
Nov 15, 2024 | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 | - |
Nov 14, 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
Nov 13, 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
Nov 12, 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
Nov 11, 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
Nov 8, 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
Nov 7, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Nov 6, 2024 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
Nov 5, 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
Nov 4, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Nov 1, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
Oct 31, 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
Oct 30, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
Oct 29, 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
Oct 25, 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
Oct 24, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
Oct 23, 2024 | 125.88 | 125.88 | 125.88 | 125.88 | 125.88 | - |
Oct 22, 2024 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | - |
Oct 21, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Oct 18, 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
Oct 17, 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
Oct 16, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
Oct 15, 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
Oct 14, 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
Oct 11, 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
Oct 10, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
Oct 9, 2024 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | - |
Oct 8, 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
Oct 7, 2024 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | - |
Oct 4, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
Oct 3, 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | - |
Oct 2, 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
Oct 1, 2024 | 126.78 | 126.78 | 126.78 | 126.78 | 126.78 | - |
Sep 30, 2024 | 126.49 | 126.49 | 126.49 | 126.49 | 126.49 | - |
Sep 27, 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
Sep 26, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
Sep 25, 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
Sep 24, 2024 | 126.49 | 126.49 | 126.49 | 126.49 | 126.49 | - |
Sep 23, 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
Sep 20, 2024 | 126.29 | 126.29 | 126.29 | 126.29 | 126.29 | - |
Sep 19, 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
Sep 18, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
Sep 17, 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
Sep 16, 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
Sep 13, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
Sep 12, 2024 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | - |
Sep 11, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
Sep 10, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Sep 9, 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
Sep 6, 2024 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
Sep 5, 2024 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | - |
Sep 4, 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
Sep 3, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
Sep 2, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
Aug 30, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Aug 29, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Aug 28, 2024 | 124.79 | 124.79 | 124.79 | 124.79 | 124.79 | - |
Aug 27, 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
Aug 23, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
Aug 22, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Aug 21, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Aug 20, 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
Aug 19, 2024 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
Aug 16, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
Aug 15, 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
Aug 14, 2024 | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | - |
Aug 13, 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | - |
Aug 12, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
Aug 9, 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - |
Aug 8, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
Aug 7, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
Aug 6, 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
Aug 2, 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
Aug 1, 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | - |
Jul 31, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
Jul 30, 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
Jul 29, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Jul 26, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
Jul 25, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
Jul 24, 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | - |
Jul 23, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Jul 22, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Jul 19, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
Jul 18, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Jul 17, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
Jul 16, 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
Jul 15, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | - |
Jul 12, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Jul 11, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Jul 10, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
Jul 9, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Jul 8, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
Jul 5, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
Jul 4, 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
Jul 3, 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
Jul 2, 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Jul 1, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
Jun 28, 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
Jun 27, 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
Jun 26, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Jun 25, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Jun 24, 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
Jun 21, 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
Jun 20, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Jun 19, 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
Jun 18, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
Jun 17, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Jun 14, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Jun 13, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Jun 12, 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
Jun 11, 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
Jun 10, 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
Jun 7, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
Jun 6, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
Jun 5, 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
Jun 4, 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
May 31, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
May 30, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
May 29, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
May 28, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
May 24, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
May 23, 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
May 22, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
May 21, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
May 20, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
May 17, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
May 16, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
May 15, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
May 14, 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
May 13, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
May 10, 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
May 9, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
May 8, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
May 7, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
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22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JORFX Janus Henderson Global Select I
18.08
+2.03%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
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%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
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
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
QNTIX Meeder Sector Rotation Institutional
34.35
-0.41%
QNTAX Meeder Sector Rotation Adviser
34.42
-0.41%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
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%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
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%
JABRX Janus Henderson Balanced S
45.24
+0.89%
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
JABNX Janus Henderson Balanced N
45.39
+0.89%
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
JABCX Janus Henderson Balanced C
44.59
+0.88%
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%