Frankfurt - Delayed Quote EUR
Horizon - KBC Defensive Respons (0P0001QUY1.F)
As of December 13 at 9:00:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Dec 13, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Dec 12, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Dec 11, 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
Dec 10, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Dec 9, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
Dec 6, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Dec 5, 2024 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
Dec 4, 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
Dec 3, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
Dec 2, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Nov 29, 2024 | 115.07 | 115.07 | 115.07 | 115.07 | 115.07 | - |
Nov 27, 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Nov 26, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
Nov 22, 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Nov 21, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Nov 20, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Nov 19, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Nov 18, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Nov 15, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Nov 14, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Nov 13, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Nov 12, 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Nov 8, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
Nov 7, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
Nov 6, 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Nov 5, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
Nov 4, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Oct 31, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Oct 30, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
Oct 29, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
Oct 28, 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Oct 25, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Oct 24, 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
Oct 23, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Oct 22, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Oct 21, 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
Oct 18, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
Oct 17, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
Oct 16, 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Oct 15, 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Oct 14, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
Oct 11, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Oct 10, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Oct 9, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
Oct 8, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Oct 7, 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Oct 4, 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | - |
Oct 3, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
Oct 2, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
Oct 1, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
Sep 30, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Sep 27, 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
Sep 26, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
Sep 25, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Sep 24, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Sep 23, 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
Sep 20, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Sep 19, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Sep 18, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Sep 17, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Sep 16, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
Sep 13, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Sep 12, 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
Sep 11, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Sep 10, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Sep 9, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Sep 6, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Sep 5, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Sep 4, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
Sep 3, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Aug 30, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Aug 29, 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
Aug 28, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Aug 27, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Aug 26, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
Aug 23, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Aug 22, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Aug 21, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Aug 20, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Aug 19, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Aug 16, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Aug 14, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Aug 13, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Aug 12, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Aug 9, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
Aug 8, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Aug 7, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Aug 6, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Aug 5, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
Aug 2, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Aug 1, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Jul 31, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Jul 30, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Jul 29, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Jul 26, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Jul 25, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
Jul 24, 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
Jul 23, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Jul 22, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Jul 19, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Jul 18, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Jul 17, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Jul 16, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
Jul 15, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Jul 12, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Jul 11, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Jul 10, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Jul 9, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Jul 8, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Jul 5, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Jul 3, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Jul 1, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Jun 28, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
Jun 27, 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Jun 26, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Jun 25, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Jun 24, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Jun 21, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Jun 20, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
Jun 18, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Jun 17, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
Jun 14, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Jun 13, 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
Jun 12, 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
Jun 11, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Jun 10, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Jun 7, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Jun 6, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Jun 5, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Jun 4, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Jun 3, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
May 30, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
May 29, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
May 28, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
May 24, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
May 23, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
May 22, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
May 21, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
May 17, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
May 16, 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
May 15, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
May 14, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
May 13, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
May 8, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
May 7, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
May 6, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
May 3, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
May 2, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Apr 30, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Apr 29, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Apr 26, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Apr 25, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Apr 24, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
Apr 23, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
Apr 22, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Apr 19, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Apr 18, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
Apr 17, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Apr 16, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Apr 15, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Apr 12, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Apr 11, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Apr 10, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Apr 9, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Apr 8, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Apr 5, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Apr 4, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Apr 3, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Apr 2, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Mar 27, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Mar 26, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Mar 25, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
Mar 22, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
Mar 21, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Mar 20, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Mar 19, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Mar 18, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
Mar 15, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Mar 14, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
Mar 13, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Mar 12, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Mar 11, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Mar 8, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Mar 7, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Mar 6, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Mar 5, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Mar 4, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
Mar 1, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
Feb 29, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Feb 28, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
Feb 27, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
Feb 26, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
Feb 23, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Feb 22, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
Feb 21, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Feb 20, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Feb 16, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Feb 15, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
Feb 14, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Feb 13, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Feb 12, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Feb 9, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Feb 8, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Feb 7, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Feb 6, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
Feb 5, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
Feb 2, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Feb 1, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Jan 31, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Jan 30, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jan 29, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Jan 26, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Jan 25, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Jan 23, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Jan 22, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Jan 19, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Jan 18, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
Jan 17, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Jan 16, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Jan 12, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Jan 11, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Jan 10, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Jan 9, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Jan 8, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Dec 28, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Dec 27, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Dec 22, 2023 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Dec 21, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Dec 20, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Dec 19, 2023 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Dec 18, 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
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25.96
-0.69%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
GMOLX GMO Opportunistic Income Fund
24.17
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%