Frankfurt - Delayed Quote • EUR
Memnon European Opp R EUR Acc (0P0001R6YE.F)
As of July 26 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 26, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
Jul 25, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Jul 24, 2024 | 154.27 | 154.27 | 154.27 | 154.27 | 154.27 | - |
Jul 23, 2024 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
Jul 22, 2024 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
Jul 18, 2024 | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 | - |
Jul 17, 2024 | 152.36 | 152.36 | 152.36 | 152.36 | 152.36 | - |
Jul 16, 2024 | 153.09 | 153.09 | 153.09 | 153.09 | 153.09 | - |
Jul 15, 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 152.70 | - |
Jul 12, 2024 | 153.64 | 153.64 | 153.64 | 153.64 | 153.64 | - |
Jul 11, 2024 | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 | - |
Jul 10, 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.65 | - |
Jul 9, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jul 8, 2024 | 151.81 | 151.81 | 151.81 | 151.81 | 151.81 | - |
Jul 5, 2024 | 152.09 | 152.09 | 152.09 | 152.09 | 152.09 | - |
Jul 4, 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
Jul 3, 2024 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
Jul 2, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
Jul 1, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
Jun 28, 2024 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | - |
Jun 27, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Jun 26, 2024 | 148.93 | 148.93 | 148.93 | 148.93 | 148.93 | - |
Jun 25, 2024 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Jun 24, 2024 | 151.32 | 151.32 | 151.32 | 151.32 | 151.32 | - |
Jun 21, 2024 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
Jun 20, 2024 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
Jun 19, 2024 | 151.41 | 151.41 | 151.41 | 151.41 | 151.41 | - |
Jun 18, 2024 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | - |
Jun 17, 2024 | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 | - |
Jun 14, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
Jun 13, 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
Jun 12, 2024 | 153.72 | 153.72 | 153.72 | 153.72 | 153.72 | - |
Jun 11, 2024 | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 | - |
Jun 10, 2024 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 | - |
Jun 7, 2024 | 154.98 | 154.98 | 154.98 | 154.98 | 154.98 | - |
Jun 6, 2024 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | - |
Jun 5, 2024 | 154.67 | 154.67 | 154.67 | 154.67 | 154.67 | - |
Jun 4, 2024 | 155.37 | 155.37 | 155.37 | 155.37 | 155.37 | - |
Jun 3, 2024 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
May 31, 2024 | 156.53 | 156.53 | 156.53 | 156.53 | 156.53 | - |
May 30, 2024 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
May 29, 2024 | 154.16 | 154.16 | 154.16 | 154.16 | 154.16 | - |
May 28, 2024 | 156.03 | 156.03 | 156.03 | 156.03 | 156.03 | - |
May 27, 2024 | 156.26 | 156.26 | 156.26 | 156.26 | 156.26 | - |
May 23, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
May 22, 2024 | 154.29 | 154.29 | 154.29 | 154.29 | 154.29 | - |
May 21, 2024 | 154.31 | 154.31 | 154.31 | 154.31 | 154.31 | - |
May 17, 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.90 | - |
May 16, 2024 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | - |
May 15, 2024 | 153.85 | 153.85 | 153.85 | 153.85 | 153.85 | - |
May 14, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
May 13, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
May 10, 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
May 8, 2024 | 150.32 | 150.32 | 150.32 | 150.32 | 150.32 | - |
May 7, 2024 | 150.49 | 150.49 | 150.49 | 150.49 | 150.49 | - |
May 6, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
May 3, 2024 | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 | - |
May 2, 2024 | 148.14 | 148.14 | 148.14 | 148.14 | 148.14 | - |
Apr 30, 2024 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | - |
Apr 29, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
Apr 25, 2024 | 145.31 | 145.31 | 145.31 | 145.31 | 145.31 | - |
Apr 24, 2024 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | - |
Apr 23, 2024 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
Apr 22, 2024 | 146.81 | 146.81 | 146.81 | 146.81 | 146.81 | - |
Apr 19, 2024 | 145.69 | 145.69 | 145.69 | 145.69 | 145.69 | - |
Apr 18, 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Apr 17, 2024 | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 | - |
Apr 16, 2024 | 145.72 | 145.72 | 145.72 | 145.72 | 145.72 | - |
Apr 15, 2024 | 146.78 | 146.78 | 146.78 | 146.78 | 146.78 | - |
Apr 12, 2024 | 147.46 | 147.46 | 147.46 | 147.46 | 147.46 | - |
Apr 11, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Apr 10, 2024 | 148.51 | 148.51 | 148.51 | 148.51 | 148.51 | - |
Apr 9, 2024 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | - |
Apr 8, 2024 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | - |
Apr 5, 2024 | 147.43 | 147.43 | 147.43 | 147.43 | 147.43 | - |
Apr 4, 2024 | 148.04 | 148.04 | 148.04 | 148.04 | 148.04 | - |
Apr 3, 2024 | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | - |
Apr 2, 2024 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
Mar 28, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
Mar 27, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Mar 26, 2024 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
Mar 25, 2024 | 146.85 | 146.85 | 146.85 | 146.85 | 146.85 | - |
Mar 22, 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
Mar 21, 2024 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
Mar 20, 2024 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
Mar 19, 2024 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
Mar 18, 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
Mar 15, 2024 | 146.21 | 146.21 | 146.21 | 146.21 | 146.21 | - |
Mar 14, 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
Mar 13, 2024 | 146.17 | 146.17 | 146.17 | 146.17 | 146.17 | - |
Mar 12, 2024 | 146.02 | 146.02 | 146.02 | 146.02 | 146.02 | - |
Mar 11, 2024 | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 | - |
Mar 8, 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
Mar 7, 2024 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | - |
Mar 6, 2024 | 146.04 | 146.04 | 146.04 | 146.04 | 146.04 | - |
Mar 5, 2024 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | - |
Mar 4, 2024 | 145.35 | 145.35 | 145.35 | 145.35 | 145.35 | - |
Mar 1, 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
Feb 29, 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
Feb 28, 2024 | 145.61 | 145.61 | 145.61 | 145.61 | 145.61 | - |
Feb 27, 2024 | 147.08 | 147.08 | 147.08 | 147.08 | 147.08 | - |
Feb 26, 2024 | 146.98 | 146.98 | 146.98 | 146.98 | 146.98 | - |
Feb 23, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
Feb 22, 2024 | 148.19 | 148.19 | 148.19 | 148.19 | 148.19 | - |
Feb 21, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
Feb 20, 2024 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | - |
Feb 19, 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
Feb 16, 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
Feb 15, 2024 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
Feb 14, 2024 | 146.17 | 146.17 | 146.17 | 146.17 | 146.17 | - |
Feb 13, 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
Feb 12, 2024 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
Feb 9, 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
Feb 8, 2024 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
Feb 7, 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Feb 6, 2024 | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 | - |
Feb 5, 2024 | 144.73 | 144.73 | 144.73 | 144.73 | 144.73 | - |
Feb 2, 2024 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
Feb 1, 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Jan 31, 2024 | 147.41 | 147.41 | 147.41 | 147.41 | 147.41 | - |
Jan 30, 2024 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | - |
Jan 29, 2024 | 147.91 | 147.91 | 147.91 | 147.91 | 147.91 | - |
Jan 26, 2024 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
Jan 24, 2024 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | - |
Jan 23, 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
Jan 22, 2024 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | - |
Jan 19, 2024 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
Jan 18, 2024 | 143.59 | 143.59 | 143.59 | 143.59 | 143.59 | - |
Jan 17, 2024 | 142.55 | 142.55 | 142.55 | 142.55 | 142.55 | - |
Jan 16, 2024 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
Jan 15, 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 144.93 | - |
Jan 12, 2024 | 145.95 | 145.95 | 145.95 | 145.95 | 145.95 | - |
Jan 11, 2024 | 144.83 | 144.83 | 144.83 | 144.83 | 144.83 | - |
Jan 10, 2024 | 145.69 | 145.69 | 145.69 | 145.69 | 145.69 | - |
Jan 9, 2024 | 145.91 | 145.91 | 145.91 | 145.91 | 145.91 | - |
Jan 8, 2024 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Dec 29, 2023 | 145.22 | 145.22 | 145.22 | 145.22 | 145.22 | - |
Dec 28, 2023 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
Dec 27, 2023 | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | - |
Dec 22, 2023 | 144.08 | 144.08 | 144.08 | 144.08 | 144.08 | - |
Dec 21, 2023 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | - |
Dec 20, 2023 | 143.56 | 143.56 | 143.56 | 143.56 | 143.56 | - |
Dec 19, 2023 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
Dec 18, 2023 | 141.96 | 141.96 | 141.96 | 141.96 | 141.96 | - |
Dec 15, 2023 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | - |
Dec 14, 2023 | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | - |
Dec 13, 2023 | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 | - |
Dec 12, 2023 | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 | - |
Dec 11, 2023 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
Dec 8, 2023 | 137.82 | 137.82 | 137.82 | 137.82 | 137.82 | - |
Dec 7, 2023 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | - |
Dec 6, 2023 | 137.49 | 137.49 | 137.49 | 137.49 | 137.49 | - |
Dec 5, 2023 | 137.65 | 137.65 | 137.65 | 137.65 | 137.65 | - |
Dec 4, 2023 | 137.57 | 137.57 | 137.57 | 137.57 | 137.57 | - |
Dec 1, 2023 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
Nov 30, 2023 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
Nov 29, 2023 | 138.94 | 138.94 | 138.94 | 138.94 | 138.94 | - |
Nov 28, 2023 | 139.06 | 139.06 | 139.06 | 139.06 | 139.06 | - |
Nov 27, 2023 | 139.41 | 139.41 | 139.41 | 139.41 | 139.41 | - |
Nov 23, 2023 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
Nov 22, 2023 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
Nov 21, 2023 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
Nov 20, 2023 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
Nov 17, 2023 | 138.99 | 138.99 | 138.99 | 138.99 | 138.99 | - |
Nov 16, 2023 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
Nov 15, 2023 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
Nov 14, 2023 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
Nov 13, 2023 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | - |
Nov 10, 2023 | 134.81 | 134.81 | 134.81 | 134.81 | 134.81 | - |
Nov 9, 2023 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | - |
Nov 8, 2023 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
Nov 7, 2023 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
Nov 6, 2023 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
Nov 3, 2023 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Nov 2, 2023 | 134.31 | 134.31 | 134.31 | 134.31 | 134.31 | - |
Oct 31, 2023 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
Oct 30, 2023 | 129.19 | 129.19 | 129.19 | 129.19 | 129.19 | - |
Oct 27, 2023 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
Oct 26, 2023 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | - |
Oct 25, 2023 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
Oct 24, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
Oct 23, 2023 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
Oct 20, 2023 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
Oct 19, 2023 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
Oct 18, 2023 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | - |
Oct 17, 2023 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
Oct 16, 2023 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
Oct 13, 2023 | 135.15 | 135.15 | 135.15 | 135.15 | 135.15 | - |
Oct 12, 2023 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
Oct 11, 2023 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
Oct 10, 2023 | 137.77 | 137.77 | 137.77 | 137.77 | 137.77 | - |
Oct 9, 2023 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
Oct 6, 2023 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
Oct 5, 2023 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | - |
Oct 3, 2023 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
Oct 2, 2023 | 139.91 | 139.91 | 139.91 | 139.91 | 139.91 | - |
Sep 29, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
Sep 28, 2023 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
Sep 27, 2023 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
Sep 26, 2023 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | - |
Sep 25, 2023 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Sep 22, 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
Sep 21, 2023 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
Sep 20, 2023 | 145.26 | 145.26 | 145.26 | 145.26 | 145.26 | - |
Sep 19, 2023 | 143.88 | 143.88 | 143.88 | 143.88 | 143.88 | - |
Sep 18, 2023 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
Sep 15, 2023 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | - |
Sep 14, 2023 | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 | - |
Sep 13, 2023 | 143.78 | 143.78 | 143.78 | 143.78 | 143.78 | - |
Sep 12, 2023 | 143.77 | 143.77 | 143.77 | 143.77 | 143.77 | - |
Sep 11, 2023 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
Sep 7, 2023 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | - |
Sep 6, 2023 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
Sep 5, 2023 | 145.25 | 145.25 | 145.25 | 145.25 | 145.25 | - |
Sep 4, 2023 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
Sep 1, 2023 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
Aug 31, 2023 | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 | - |
Aug 30, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
Aug 29, 2023 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | - |
Aug 28, 2023 | 143.28 | 143.28 | 143.28 | 143.28 | 143.28 | - |
Aug 25, 2023 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | - |
Aug 24, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
Aug 23, 2023 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | - |
Aug 22, 2023 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | - |
Aug 21, 2023 | 140.58 | 140.58 | 140.58 | 140.58 | 140.58 | - |
Aug 18, 2023 | 141.03 | 141.03 | 141.03 | 141.03 | 141.03 | - |
Aug 17, 2023 | 142.21 | 142.21 | 142.21 | 142.21 | 142.21 | - |
Aug 16, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
Aug 14, 2023 | 145.59 | 145.59 | 145.59 | 145.59 | 145.59 | - |
Aug 11, 2023 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Aug 10, 2023 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Aug 9, 2023 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Aug 8, 2023 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Aug 7, 2023 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | - |
Aug 4, 2023 | 147.14 | 147.14 | 147.14 | 147.14 | 147.14 | - |
Aug 3, 2023 | 146.16 | 146.16 | 146.16 | 146.16 | 146.16 | - |
Aug 2, 2023 | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 | - |
Aug 1, 2023 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Jul 31, 2023 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
Related Tickers
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.24
+2.43%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.67
+2.40%
BPTUX Baron Partners R6
162.11
+1.98%
BPTIX Baron Partners Institutional
162.14
+1.97%
BPTRX Baron Partners Retail
155.49
+1.97%
FDLSX Fidelity Select Leisure
18.71
+1.52%
FJPCX Fidelity Advisor Japan C
16.79
+0.96%
FJPTX Fidelity Advisor Japan M
17.14
+0.94%
FPJAX Fidelity Advisor Japan A
17.26
+0.94%
FIQLX Fidelity Advisor Japan Z
17.37
+0.93%
FJPNX Fidelity Japan
17.41
+0.93%
FJPIX Fidelity Advisor Japan I
17.55
+0.92%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.28
+0.91%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.41
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.31
+0.88%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.35
+0.88%
BRIIX Baron Real Estate Income Institutional
15.02
+0.81%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.27
+0.78%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.33
+0.78%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.38
+0.78%
BREUX Baron Real Estate R6
38.26
+0.76%
BREFX Baron Real Estate Retail
37.11
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BREIX Baron Real Estate Institutional
38.26
+0.74%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.35
+0.73%
FGKMX Fidelity Advisor Communication ServicesZ
99.68
+0.72%
CSRSX Cohen & Steers Realty Shares L
66.26
+0.71%
CSJZX Cohen & Steers Realty Shares Z
66.39
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.56
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
99.01
+0.71%
INIIX VanEck International Investors Gold I
15.56
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
99.03
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.43
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.88
+0.71%
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.71%
CSJCX Cohen & Steers Realty Shares C
65.97
+0.70%
CSJIX Cohen & Steers Realty Shares I
66.23
+0.70%
CSJAX Cohen & Steers Realty Shares A
66.26
+0.70%
CSJRX Cohen & Steers Realty Shares R
66.42
+0.70%
SREYX SEI Real Estate Y (SIMT)
15.92
+0.70%
RYMNX Rydex Precious Metals A
37.65
+0.70%
RYPMX Rydex Precious Metals Inv
40.60
+0.69%
RYMPX Rydex Precious Metals H
36.12
+0.67%
RYZCX Rydex Precious Metals C
29.29
+0.65%
SEIRX SEI Real Estate I (SIMT)
15.87
+0.63%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.91
+0.63%
FRESX Fidelity Real Estate Investment Port
39.93
+0.63%
GURAX Guggenheim Risk Managed Real Estt A
32.08
+0.63%
FREEX Franklin Real Estate Securities A
18.16
+0.61%
FRRSX Franklin Real Estate Securities C
16.71
+0.60%
GURCX Guggenheim Risk Managed Real Estt C
31.79
+0.60%
FEURX First Eagle Gold R6
28.46
+0.60%
FRLAX Franklin Real Estate Securities Adv
18.50
+0.60%
FSERX Franklin Real Estate Securities R6
18.58
+0.60%
GURPX Guggenheim Risk Managed Real Estt P
32.27
+0.59%
FSHOX Fidelity Select Construction & Housing
121.01
+0.59%
GURIX Guggenheim Risk Managed Real Estt Instl
32.55
+0.59%
BFGFX Baron Focused Growth Fund
38.48
+0.58%
VNSYX Natixis Vaughan Nelson Select Y
21.00
+0.57%
BFGIX Baron Focused Growth Fund
40.27
+0.57%
BFGUX Baron Focused Growth Fund
40.30
+0.57%
FEGIX First Eagle Gold I
28.37
+0.57%
SGGDX First Eagle Gold A
27.41
+0.55%
VNSCX Natixis Vaughan Nelson Select C
18.38
+0.55%
NGJIX Nuveen Global Real Estate Securities I
18.63
+0.54%
NGJAX Nuveen Global Real Estate Securities A
18.64
+0.54%
NGJFX Nuveen Global Real Estate Securities R6
18.64
+0.54%
VNSAX Natixis Vaughan Nelson Select A
20.75
+0.53%
FEGOX First Eagle Gold C
24.73
+0.53%
VNSNX Natixis Vaughan Nelson Select N
21.00
+0.53%
PURRX PGIM Global Real Estate R
19.42
+0.52%
PURAX PGIM Global Real Estate A
19.50
+0.52%
PUREX PGIM Global Real Estate R2
19.59
+0.51%
PURGX PGIM Global Real Estate R4
19.60
+0.51%
PGRQX PGIM Global Real Estate R6
19.62
+0.51%
PURZX PGIM Global Real Estate Z
19.63
+0.51%
YFSIX AMG Yacktman Global I
15.76
+0.51%
FSRNX Fidelity Real Estate Index
16.34
+0.49%
PCIEX PACE International Equity P
18.40
+0.49%
PWIYX PACE International Equity Y
18.46
+0.49%
NGJCX Nuveen Global Real Estate Securities C
18.61
+0.49%
PURCX PGIM Global Real Estate C
18.83
+0.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.94
+0.47%
FSRPX Fidelity Select Retailing
19.38
+0.47%
YFSNX AMG Yacktman Global N
15.70
+0.45%
PWGAX PACE International Equity A
18.56
+0.43%
JENIX Jensen Quality Growth Fund
63.31
+0.41%
JENSX Jensen Quality Growth Fund
63.40
+0.41%
JANEX Janus Henderson Enterprise Fund
144.17
+0.41%
JDMNX Janus Henderson Enterprise Fund
146.75
+0.41%
JAENX Janus Henderson Enterprise T
142.29
+0.41%
JGRCX Janus Henderson Enterprise Fund
115.48
+0.41%
JMGRX Janus Henderson Enterprise I
145.48
+0.41%
ACFDX American Century Focused Dynamic Gr A
56.96
+0.41%
JDMAX Janus Henderson Enterprise Fund
136.65
+0.40%
JDMRX Janus Henderson Enterprise Fund
126.73
+0.40%
JGRTX Janus Henderson Enterprise Fund
135.12
+0.40%
JENRX Jensen Quality Growth Fund
63.06
+0.40%
ACFCX American Century Focused Dynamic Gr R
55.55
+0.40%
JENYX Jensen Quality Growth Fund
63.29
+0.40%