Frankfurt - Delayed Quote EUR
onemarkets PIMCO Global Strat BdCEURAcc (0P0001R91G.F)
104.47
+0.23
+(0.22%)
At close: May 23 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 |
---|---|---|---|---|---|---|
May 27, 2025 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
May 23, 2025 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
May 22, 2025 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
May 21, 2025 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
May 20, 2025 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
May 19, 2025 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
May 16, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
May 15, 2025 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
May 14, 2025 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
May 13, 2025 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
May 12, 2025 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
May 8, 2025 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
May 7, 2025 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
May 6, 2025 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
May 5, 2025 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
May 2, 2025 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Apr 30, 2025 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Apr 29, 2025 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Apr 28, 2025 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Apr 24, 2025 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Apr 23, 2025 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Apr 22, 2025 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Apr 16, 2025 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Apr 15, 2025 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Apr 14, 2025 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Apr 11, 2025 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Apr 10, 2025 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Apr 9, 2025 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
Apr 8, 2025 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Apr 7, 2025 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Apr 4, 2025 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Apr 3, 2025 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Apr 2, 2025 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Apr 1, 2025 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Mar 31, 2025 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Mar 28, 2025 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
Mar 27, 2025 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Mar 26, 2025 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Mar 25, 2025 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Mar 24, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Mar 20, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Mar 19, 2025 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Mar 18, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Mar 17, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Mar 14, 2025 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Mar 13, 2025 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Mar 12, 2025 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Mar 11, 2025 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Mar 10, 2025 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Mar 7, 2025 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Mar 6, 2025 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Mar 5, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Mar 4, 2025 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
Mar 3, 2025 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
Feb 28, 2025 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Feb 27, 2025 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Feb 26, 2025 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Feb 25, 2025 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Feb 24, 2025 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Feb 21, 2025 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
Feb 20, 2025 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Feb 19, 2025 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Feb 18, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Feb 14, 2025 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Feb 13, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Feb 12, 2025 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Feb 11, 2025 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Feb 10, 2025 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Feb 7, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Feb 6, 2025 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Feb 5, 2025 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Feb 4, 2025 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Feb 3, 2025 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Jan 31, 2025 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Jan 30, 2025 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Jan 29, 2025 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Jan 28, 2025 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Jan 27, 2025 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Jan 24, 2025 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Jan 23, 2025 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Jan 22, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Jan 21, 2025 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Jan 17, 2025 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Jan 16, 2025 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Jan 15, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Jan 14, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Jan 13, 2025 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Jan 8, 2025 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Jan 7, 2025 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Jan 6, 2025 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Jan 3, 2025 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Jan 2, 2025 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Dec 30, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Dec 27, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Dec 23, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Dec 20, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
Dec 19, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Dec 18, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Dec 17, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Dec 16, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
Dec 13, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Dec 12, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Dec 11, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Dec 10, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Dec 9, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Dec 6, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Dec 5, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Dec 4, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Dec 3, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Dec 2, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Nov 27, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Nov 26, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Nov 25, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Nov 21, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Nov 20, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Nov 19, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Nov 18, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Nov 15, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
Nov 14, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Nov 13, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Nov 12, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Nov 8, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Nov 7, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Nov 6, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Nov 5, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Nov 4, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Oct 31, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Oct 30, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Oct 29, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Oct 28, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Oct 25, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Oct 24, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Oct 23, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Oct 22, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Oct 21, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Oct 18, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Oct 17, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Oct 16, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Oct 15, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
Oct 11, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Oct 10, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Oct 9, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Oct 8, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Oct 7, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Oct 4, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Oct 3, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Oct 2, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Oct 1, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Sep 30, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Sep 27, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Sep 26, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Sep 25, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Sep 24, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Sep 23, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Sep 20, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
Sep 19, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Sep 18, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Sep 17, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Sep 16, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Sep 13, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Sep 12, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
Sep 11, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Sep 10, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Sep 9, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
Sep 6, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Sep 5, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Sep 4, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Sep 3, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Aug 30, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
Aug 29, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Aug 28, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Aug 27, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Aug 26, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Aug 23, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Aug 22, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Aug 21, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Aug 20, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Aug 19, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Aug 16, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Aug 14, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Aug 13, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Aug 12, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
Aug 9, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Aug 8, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Aug 7, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Aug 6, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Aug 5, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Aug 2, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Aug 1, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Jul 31, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Jul 30, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Jul 29, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Jul 26, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Jul 25, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Jul 24, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Jul 23, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Jul 22, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Jul 18, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Jul 17, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Jul 16, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
Jul 15, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Jul 11, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Jul 10, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Jul 9, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Jul 8, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Jul 5, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Jul 3, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Jul 2, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
Jul 1, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Jun 28, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
Jun 27, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Jun 26, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Jun 25, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Jun 24, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Jun 21, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Jun 20, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Jun 18, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Jun 17, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Jun 14, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Jun 13, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Jun 12, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Jun 11, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Jun 10, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jun 7, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Jun 6, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Jun 5, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Jun 4, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Jun 3, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
May 30, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
May 29, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
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CCWIX Baird Chautauqua International Gr Instl
21.19
+0.52%
LCGJX William Blair Large Cap Growth R6
28.96
+0.52%
LFVCX Lord Abbett Focused Small Cap Value C
25.13
+0.52%
HWCIX Hotchkis & Wiley Disciplined Value I
29.06
+0.52%
HWCAX Hotchkis & Wiley Disciplined Value A
29.22
+0.52%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.61
+0.51%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
41.35
+0.51%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.63
+0.51%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
41.64
+0.51%
ORILX North Square Multi Strategy A
17.89
+0.51%
LFVAX Lord Abbett Focused Small Cap Value A
23.98
+0.50%
FMGIX Frontier MFG Core Infrastructure Instl
16.28
+0.49%
NEFJX Natixis Vaughan Nelson Small Cap A
18.36
+0.49%
NEFSX Natixis US Equity Opportunities A
43.37
+0.49%
AULGX American Century Ultra R5
97.12
+0.49%
TWCUX American Century Ultra Fund
90.96
+0.49%
TRLWX Nuveen Large Cap Value W
22.75
+0.49%
LCGFX William Blair Large Cap Growth I
28.96
+0.49%
WIREX Wireless
18.67
+0.48%
AULNX American Century Ultra G
102.17
+0.48%
AULDX American Century Ultra R6
98.25
+0.48%
AULYX American Century Ultra Y
98.39
+0.48%
NESYX Natixis US Equity Opportunities Y
58.70
+0.48%
SCVEX Hartford Schroders International Stk A
21.03
+0.48%
NESNX Natixis US Equity Opportunities N
58.93
+0.48%
TWUIX American Century Ultra Fund
97.03
+0.48%
EAERX Eaton Vance Stock Fund
21.22
+0.47%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.28
+0.47%
JAMEX Jamestown Equity Fund
34.19
+0.47%
LAVSX Lord Abbett Fundamental Equity R4
15.12
+0.47%
MLMSX Morgan Stanley Instl Global Core R6
21.71
+0.46%
PORYX North Square Multi Strategy I
19.55
+0.46%
GVMCX Government Street Opportunities
45.68
+0.46%
VSCNX Natixis Vaughan Nelson Small Cap N
19.64
+0.46%
HGASX Hennessy Gas Utility Institutional
28.46
+0.46%
LAVTX Lord Abbett Fundamental Equity R5
15.38
+0.46%
INIIX VanEck International Investors Gold I
22.29
+0.45%
HSWRX Hartford Schroders International Stk R3
20.15
+0.45%
INIVX VanEck International Investors Gold A
15.71
+0.45%
NYVTX Davis NY Venture A
26.94
+0.45%
HSWSX Hartford Schroders International Stk R4
20.29
+0.45%
SCIEX Hartford Schroders International Stk I
20.31
+0.45%
HSWTX Hartford Schroders International Stk R5
20.32
+0.44%
SCIJX Hartford Schroders International Stk SDR
20.32
+0.44%
WBVRX William Blair Small Cap Value R6
27.11
+0.44%
HSWFX Hartford Schroders International Stk F
20.34
+0.44%
HSWYX Hartford Schroders International Stk Y
20.38
+0.44%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.94
+0.44%
WGMCX Wasatch Ultra Growth Institutional
30.06
+0.43%
INIYX VanEck International Investors Gold Y
16.31
+0.43%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.33
+0.43%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.36
+0.43%
DNVYX Davis New York Venture Fund
28.28
+0.43%