Frankfurt - Delayed Quote • EUR
FCH Nbg Bm US LC Val CA Sel U EUR (0P0001RCE8.F)
At close: July 25 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Jul 24, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jul 23, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jul 22, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jul 18, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Jul 17, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jul 16, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jul 15, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jul 12, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Jul 11, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Jul 10, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jul 9, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jul 8, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 5, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jul 3, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 2, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 1, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jun 28, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jun 27, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jun 26, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jun 25, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jun 24, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jun 21, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jun 20, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jun 18, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jun 17, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 14, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jun 13, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jun 12, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jun 11, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jun 10, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jun 7, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jun 6, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jun 5, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jun 4, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jun 3, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| May 31, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| May 30, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 29, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 28, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 24, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| May 23, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| May 22, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| May 21, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 17, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 16, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| May 15, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| May 14, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| May 13, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| May 10, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 8, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| May 7, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| May 6, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 3, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| May 2, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Apr 30, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Apr 29, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 26, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Apr 25, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Apr 24, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Apr 23, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Apr 19, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Apr 18, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 17, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 16, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Apr 15, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Apr 12, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Apr 11, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Apr 10, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 9, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Apr 8, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 5, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Apr 4, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 3, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Apr 2, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Mar 28, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 27, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Mar 26, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Mar 25, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Mar 22, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 21, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 20, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 19, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 15, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Mar 14, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Mar 13, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Mar 12, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Mar 11, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Mar 8, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Mar 7, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Mar 6, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Mar 5, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Mar 4, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Mar 1, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 29, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 28, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 27, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 26, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 23, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Feb 22, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Feb 21, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Feb 20, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 16, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Feb 15, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Feb 14, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Feb 12, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 9, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Feb 8, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Feb 7, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 6, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 5, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 2, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 1, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jan 31, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jan 30, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jan 29, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jan 26, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Jan 24, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Jan 23, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jan 22, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Jan 19, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jan 18, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jan 16, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Jan 12, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Jan 11, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Jan 10, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jan 9, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jan 8, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Dec 29, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Dec 28, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Dec 27, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Dec 22, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 21, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Dec 20, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Dec 19, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Dec 18, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 15, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 14, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 13, 2023 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Dec 12, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Dec 11, 2023 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Dec 8, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 7, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 6, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 5, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 4, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Dec 1, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Nov 30, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Nov 29, 2023 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Nov 28, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Nov 27, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 24, 2023 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Nov 22, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Nov 21, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Nov 20, 2023 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Nov 17, 2023 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Nov 16, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Nov 15, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 14, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Nov 13, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Nov 10, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 9, 2023 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Nov 8, 2023 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Nov 7, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Nov 6, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Nov 3, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Nov 2, 2023 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Oct 31, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Oct 30, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Oct 27, 2023 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Oct 26, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Oct 25, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Oct 24, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Oct 23, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Oct 20, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Oct 19, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Oct 18, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Oct 17, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Oct 16, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Oct 13, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Oct 12, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Oct 11, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Oct 9, 2023 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Oct 6, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Oct 5, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Oct 3, 2023 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Oct 2, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Sep 29, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Sep 28, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
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BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%