Frankfurt - Delayed Quote • EUR
Global Investment NW Irukutxa AI EUR Acc (0P0001R5P9.F)
At close: August 1 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 1, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
Jul 31, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Jul 30, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Jul 29, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Jul 26, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Jul 25, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Jul 24, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Jul 23, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Jul 22, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jul 18, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jul 17, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
Jul 16, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
Jul 15, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Jul 12, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Jul 11, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Jul 10, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jul 9, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Jul 8, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
Jul 5, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jul 4, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Jul 3, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Jul 2, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
Jul 1, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Jun 28, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Jun 27, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Jun 26, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Jun 25, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
Jun 24, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Jun 21, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Jun 20, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Jun 19, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Jun 18, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Jun 17, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Jun 14, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Jun 13, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Jun 12, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Jun 11, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Jun 10, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Jun 7, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
Jun 6, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Jun 5, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Jun 4, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
Jun 3, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
May 31, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
May 30, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
May 29, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
May 28, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
May 27, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
May 23, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
May 22, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
May 21, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
May 17, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
May 16, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
May 15, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
May 14, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
May 13, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
May 10, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
May 8, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
May 7, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
May 6, 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
May 3, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
May 2, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Apr 30, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Apr 29, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Apr 25, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Apr 24, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
Apr 23, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Apr 22, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Apr 19, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Apr 18, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Apr 17, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Apr 16, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Apr 15, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
Apr 12, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Apr 11, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Apr 10, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Apr 9, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Apr 8, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Apr 5, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Apr 4, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Apr 3, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Apr 2, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Mar 28, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Mar 27, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Mar 26, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Mar 25, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Mar 22, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Mar 21, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Mar 20, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Mar 19, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Mar 18, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Mar 15, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Mar 14, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Mar 13, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Mar 12, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Mar 11, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Mar 8, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Mar 7, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Mar 6, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Mar 5, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Mar 4, 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
Mar 1, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Feb 29, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Feb 28, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Feb 27, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Feb 26, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Feb 23, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Feb 22, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Feb 21, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Feb 20, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
Feb 19, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Feb 16, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Feb 15, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Feb 14, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Feb 13, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Feb 12, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Feb 9, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Feb 8, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Feb 7, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Feb 6, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Feb 5, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
Feb 2, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Feb 1, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
Jan 31, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Jan 30, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Jan 29, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Jan 26, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Jan 24, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Jan 23, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Jan 22, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Jan 19, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
Jan 18, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Jan 17, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Jan 16, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Jan 15, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Jan 12, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Jan 11, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Jan 10, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Jan 9, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Jan 8, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Dec 29, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Dec 28, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Dec 27, 2023 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Dec 22, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Dec 21, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Dec 20, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Dec 19, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Dec 18, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Dec 15, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Dec 14, 2023 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Dec 13, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Dec 12, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Dec 11, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Dec 8, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Dec 7, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Dec 6, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Dec 5, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
Dec 4, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Dec 1, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Nov 30, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Nov 29, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Nov 28, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Nov 27, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Nov 23, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Nov 22, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Nov 21, 2023 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
Nov 20, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Nov 17, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Nov 16, 2023 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Nov 15, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Nov 14, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Nov 13, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Nov 10, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Nov 9, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Nov 8, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Nov 7, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Nov 6, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Nov 3, 2023 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Nov 2, 2023 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Oct 31, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Oct 30, 2023 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Oct 27, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Oct 26, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Oct 25, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
Oct 24, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Oct 23, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Oct 20, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Oct 19, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Oct 18, 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Oct 17, 2023 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Oct 16, 2023 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Oct 13, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Oct 12, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Oct 11, 2023 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Oct 10, 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Oct 9, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Oct 6, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Oct 5, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
Oct 3, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Oct 2, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Sep 29, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Sep 28, 2023 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Sep 27, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Sep 26, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Sep 25, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Sep 22, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
Sep 21, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Sep 20, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 19, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Sep 18, 2023 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Sep 15, 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Sep 14, 2023 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Sep 13, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Sep 12, 2023 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Sep 11, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Sep 7, 2023 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
Sep 6, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 5, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 4, 2023 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Sep 1, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Aug 31, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Aug 30, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Aug 29, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Aug 28, 2023 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
Aug 25, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Aug 24, 2023 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Aug 23, 2023 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Aug 22, 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Aug 21, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Aug 18, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Aug 17, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Aug 16, 2023 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Aug 14, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Aug 11, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Aug 9, 2023 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Aug 8, 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Aug 7, 2023 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Aug 4, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
Aug 3, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Aug 2, 2023 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
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19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%