Frankfurt - Delayed Quote • EUR
Carmignac Pf Merger Arb Plus I EUR Acc (0P0001QUIF.F)
As of July 11 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 |
---|---|---|---|---|---|---|
Jul 22, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Jul 18, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Jul 17, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Jul 16, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Jul 15, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Jul 12, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Jul 11, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Jul 10, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Jul 9, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Jul 8, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
Jul 5, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
Jul 4, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Jul 3, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Jul 2, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Jul 1, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Jun 28, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jun 27, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Jun 26, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
Jun 25, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Jun 24, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Jun 21, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Jun 20, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
Jun 19, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Jun 18, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Jun 17, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Jun 14, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
Jun 13, 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
Jun 12, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Jun 11, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Jun 10, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
Jun 7, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Jun 6, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Jun 5, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Jun 4, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Jun 3, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
May 31, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
May 30, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
May 29, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
May 28, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
May 27, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
May 24, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
May 23, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
May 22, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
May 21, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
May 17, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
May 16, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
May 15, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
May 14, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
May 13, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
May 10, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
May 7, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
May 6, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
May 3, 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
May 2, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Apr 30, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Apr 29, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Apr 26, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Apr 25, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
Apr 24, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Apr 23, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Apr 22, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
Apr 19, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Apr 18, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
Apr 17, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Apr 16, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Apr 15, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Apr 12, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Apr 11, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
Apr 10, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Apr 9, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Apr 8, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
Apr 5, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Apr 4, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Apr 3, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Apr 2, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Mar 28, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Mar 27, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Mar 26, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Mar 25, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Mar 22, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Mar 21, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Mar 20, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Mar 19, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
Mar 15, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Mar 14, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Mar 13, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Mar 12, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Mar 11, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Mar 8, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Mar 7, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
Mar 6, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
Mar 5, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Mar 4, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
Mar 1, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Feb 29, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Feb 28, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Feb 27, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Feb 26, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Feb 23, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Feb 22, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Feb 21, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Feb 20, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Feb 19, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Feb 16, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Feb 15, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Feb 14, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Feb 13, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Feb 12, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Feb 9, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Feb 8, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Feb 7, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Feb 6, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Feb 5, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Feb 2, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Feb 1, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Jan 31, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Jan 30, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jan 29, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Jan 26, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Jan 24, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Jan 23, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Jan 22, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jan 19, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jan 18, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jan 17, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
Jan 16, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jan 15, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Jan 12, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Jan 11, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Jan 10, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Jan 9, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Jan 8, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Dec 29, 2023 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Dec 28, 2023 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Dec 22, 2023 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Dec 21, 2023 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Dec 20, 2023 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Dec 19, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Dec 18, 2023 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Dec 15, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Dec 14, 2023 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Dec 13, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Dec 12, 2023 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Dec 11, 2023 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Dec 8, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Dec 7, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Dec 6, 2023 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Dec 5, 2023 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
Dec 4, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Dec 1, 2023 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Nov 30, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Nov 29, 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Nov 28, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Nov 27, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Nov 24, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Nov 23, 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Nov 22, 2023 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Nov 21, 2023 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Nov 20, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Nov 17, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Nov 16, 2023 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
Nov 15, 2023 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
Nov 14, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Nov 13, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Nov 10, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Nov 9, 2023 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Nov 8, 2023 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Nov 7, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Nov 6, 2023 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Nov 3, 2023 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Nov 2, 2023 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Oct 31, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Oct 30, 2023 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Oct 27, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Oct 26, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Oct 25, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Oct 24, 2023 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Oct 23, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Oct 20, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Oct 19, 2023 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Oct 18, 2023 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Oct 17, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Oct 16, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Oct 13, 2023 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Oct 12, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Oct 11, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Oct 10, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Oct 9, 2023 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Oct 6, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Oct 5, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Oct 3, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Oct 2, 2023 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Sep 29, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Sep 28, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Sep 27, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Sep 26, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Sep 25, 2023 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
Sep 22, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Sep 21, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Sep 20, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Sep 19, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Sep 18, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Sep 15, 2023 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Sep 14, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Sep 13, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Sep 12, 2023 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Sep 11, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Sep 8, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Sep 7, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Sep 6, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Sep 5, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Sep 4, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Sep 1, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Aug 31, 2023 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Aug 30, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Aug 29, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Aug 28, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Aug 25, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Aug 24, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Aug 23, 2023 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Aug 22, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Aug 21, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Aug 18, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
Aug 17, 2023 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
Aug 16, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Aug 14, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Aug 11, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Aug 9, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Aug 8, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Aug 7, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Aug 4, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Aug 3, 2023 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Aug 2, 2023 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Aug 1, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
Jul 31, 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jul 28, 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Jul 27, 2023 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
Jul 26, 2023 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
Jul 25, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Jul 24, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
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+0.87%
LFMGX Lord Abbett Micro Cap Growth F
19.73
+0.87%
FRMPX Nuveen Small Cap Growth Opp A
25.64
+0.87%
FIMPX Nuveen Small Cap Growth Opp I
33.84
+0.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.09
+0.86%
CSMCX Congress Small Cap Growth Institutional
44.75
+0.86%
CSMVX Congress Small Cap Growth Retail
38.93
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
18.97
+0.85%
FMPFX Nuveen Small Cap Growth Opp R6
34.39
+0.85%
CSCVX CornerCap Small-Cap Value Advisor
15.42
+0.85%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.95
+0.85%
BUFOX Buffalo Early Stage Growth Fd
16.70
+0.85%
BDFUX Baron Discovery Fund
28.70
+0.84%
FCVIX Fidelity Advisor Small Cap Value I
21.53
+0.84%
FCPVX Fidelity Small Cap Value Fund
21.53
+0.84%
FIKNX Fidelity Advisor Small Cap Value Z
21.56
+0.84%
BUIOX Buffalo Early Stage Growth Instl
16.83
+0.84%
BDFFX Baron Discovery Fund
27.90
+0.83%
FCVAX Fidelity Advisor Small Cap Value A
20.77
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.82%
FCVCX Fidelity Advisor Small Cap Value C
17.21
+0.82%
FCVTX Fidelity Advisor Small Cap Value M
19.83
+0.81%
BDFIX Baron Discovery Fund
28.69
+0.81%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.82
+0.80%
FCDIX Fidelity Stock Selector Small Cap Fund
38.86
+0.80%
FCDTX Fidelity Stock Selector Small Cap Fund
35.42
+0.80%
ICSCX William Blair Small Cap Value I
31.81
+0.79%
WBVNX William Blair Small Cap Value N
31.81
+0.79%
WBVRX William Blair Small Cap Value R6
31.82
+0.79%
FCDCX Fidelity Stock Selector Small Cap Fund
31.95
+0.79%
FCDAX Fidelity Stock Selector Small Cap Fund
37.21
+0.79%
FDSCX Fidelity Stock Selector Small Cap
38.61
+0.78%
CSCJX CornerCap Small-Cap Value Institutional
15.54
+0.78%
FCTGX Fidelity Advisor Small Cap Growth M
28.88
+0.77%
FCPGX Fidelity Small Cap Growth
33.17
+0.76%
FCIGX Fidelity Advisor Small Cap Growth I
33.26
+0.76%
FCAGX Fidelity Small Cap Growth Fund
30.73
+0.75%
FSMEX Fidelity Select Medical Tech and Devcs
64.23
+0.75%
FIDGX Fidelity Advisor Small Cap Growth Z
33.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BGRFX Baron Growth Fund
95.85
+0.75%
BGRIX Baron Growth Fund
101.42
+0.75%
DSCPX Davenport Small Cap Focus Fund
17.68
+0.74%
BGRUX Baron Growth Fund
101.42
+0.74%
FCCGX Fidelity Small Cap Growth Fund
24.75
+0.73%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.21
+0.73%
VTSIX Vanguard Tax-Managed Small Cap I
94.42
+0.73%
GSCIX abrdn US Small Cap Equity Inst
38.27
+0.71%
FSPCX Fidelity Select Insurance Port
88.52
+0.71%
WAMCX Wasatch Ultra Growth
33.05
+0.70%
GNSRX abrdn US Small Cap Equity R
28.82
+0.70%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.87
+0.70%
WGMCX Wasatch Ultra Growth Institutional
33.21
+0.70%
GSXCX abrdn US Small Cap Equity C
24.70
+0.69%
GSXIX abrdn US Small Cap Equity Inst Svc
38.04
+0.69%
FSCRX Fidelity Small Cap Discovery
26.35
+0.69%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.00
+0.69%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.04
+0.69%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.63
+0.68%
GSXAX abrdn US Small Cap Equity A
34.04
+0.68%
FSCEX Fidelity Advisor Small Cap C
19.27
+0.68%
JCNCX Janus Henderson Contrarian Fund
25.32
+0.68%
JCNAX Janus Henderson Contrarian Fund
28.66
+0.67%
JCNRX Janus Henderson Contrarian Fund
27.17
+0.67%
JCNNX Janus Henderson Contrarian Fund
28.79
+0.66%
JSVAX Janus Henderson Contrarian T
28.80
+0.66%