Frankfurt - Delayed Quote • EUR
Prestige Luxembourg Uzès Sport R (0P0001RHUU.F)
At close: September 3 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 |
---|---|---|---|---|---|---|
Sep 2, 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Aug 30, 2024 | 124.16 | 124.16 | 124.16 | 124.16 | 124.16 | - |
Aug 29, 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
Aug 28, 2024 | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | - |
Aug 27, 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | - |
Aug 26, 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
Aug 23, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
Aug 22, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
Aug 21, 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
Aug 20, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Aug 19, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Aug 16, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
Aug 14, 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
Aug 13, 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
Aug 12, 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
Aug 9, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Aug 8, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Aug 7, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Aug 6, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Aug 5, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Aug 2, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
Aug 1, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Jul 31, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
Jul 30, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
Jul 29, 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
Jul 26, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Jul 25, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Jul 24, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
Jul 23, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Jul 22, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Jul 18, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jul 17, 2024 | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | - |
Jul 16, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Jul 15, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
Jul 12, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Jul 11, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
Jul 10, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Jul 9, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Jul 8, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
Jul 5, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Jul 4, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Jul 3, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
Jul 2, 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
Jul 1, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
Jun 28, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
Jun 27, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
Jun 26, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
Jun 25, 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
Jun 24, 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
Jun 21, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Jun 20, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
Jun 19, 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
Jun 18, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
Jun 17, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
Jun 14, 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 126.64 | - |
Jun 13, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 127.38 | - |
Jun 12, 2024 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
Jun 11, 2024 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | - |
Jun 10, 2024 | 129.02 | 129.02 | 129.02 | 129.02 | 129.02 | - |
Jun 7, 2024 | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 | - |
Jun 6, 2024 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | - |
Jun 5, 2024 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | - |
Jun 4, 2024 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | - |
Jun 3, 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
May 31, 2024 | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 | - |
May 30, 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | - |
May 29, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
May 28, 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | - |
May 27, 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | - |
May 24, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
May 23, 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
May 22, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
May 21, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
May 17, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
May 16, 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | - |
May 15, 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
May 14, 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
May 13, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
May 10, 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
May 8, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
May 7, 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
May 6, 2024 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | - |
May 3, 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
May 2, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
Apr 30, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
Apr 29, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Apr 26, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
Apr 25, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Apr 24, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Apr 23, 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
Apr 22, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Apr 19, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Apr 18, 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
Apr 17, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Apr 16, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Apr 15, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Apr 12, 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
Apr 11, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Apr 10, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
Apr 9, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
Apr 8, 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
Apr 5, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
Apr 4, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
Apr 3, 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
Apr 2, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Mar 28, 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 122.03 | - |
Mar 27, 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
Mar 26, 2024 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
Mar 25, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
Mar 22, 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
Mar 21, 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
Mar 20, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Mar 19, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
Mar 18, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Mar 15, 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
Mar 14, 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
Mar 13, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Mar 12, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
Mar 11, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
Mar 8, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
Mar 6, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Mar 5, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Mar 4, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Mar 1, 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
Feb 29, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Feb 28, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Feb 27, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Feb 26, 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
Feb 23, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
Feb 22, 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
Feb 21, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Feb 20, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
Feb 19, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
Feb 16, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
Feb 15, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
Feb 14, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
Feb 13, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Feb 12, 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
Feb 9, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Feb 8, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Feb 7, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Feb 6, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
Feb 5, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Feb 2, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Feb 1, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
Jan 31, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Jan 30, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Jan 29, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Jan 26, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
Jan 24, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Jan 23, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Jan 22, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
Jan 19, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Jan 18, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Jan 17, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
Jan 16, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Jan 15, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
Jan 11, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
Jan 10, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
Jan 9, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Jan 8, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Dec 29, 2023 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Dec 28, 2023 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Dec 22, 2023 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Dec 21, 2023 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Dec 20, 2023 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Dec 19, 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Dec 18, 2023 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Dec 15, 2023 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Dec 14, 2023 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Dec 13, 2023 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Dec 12, 2023 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
Dec 11, 2023 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Dec 8, 2023 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Dec 7, 2023 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Dec 6, 2023 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Dec 5, 2023 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Dec 4, 2023 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Dec 1, 2023 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
Nov 30, 2023 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Nov 29, 2023 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Nov 28, 2023 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Nov 27, 2023 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Nov 24, 2023 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Nov 23, 2023 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Nov 22, 2023 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Nov 21, 2023 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Nov 20, 2023 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Nov 17, 2023 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Nov 16, 2023 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Nov 15, 2023 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Nov 14, 2023 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Nov 13, 2023 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Nov 10, 2023 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Nov 9, 2023 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Nov 8, 2023 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
Nov 7, 2023 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Nov 6, 2023 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
Nov 3, 2023 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Nov 2, 2023 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Oct 31, 2023 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
Oct 30, 2023 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Oct 27, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Oct 26, 2023 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Oct 25, 2023 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Oct 24, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Oct 23, 2023 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Oct 20, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Oct 19, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Oct 18, 2023 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Oct 17, 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Oct 16, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Oct 13, 2023 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Oct 12, 2023 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Oct 11, 2023 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Oct 10, 2023 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Oct 9, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Oct 6, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Oct 5, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Oct 3, 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Oct 2, 2023 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Sep 29, 2023 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Sep 28, 2023 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Sep 27, 2023 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Sep 26, 2023 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Sep 25, 2023 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Sep 22, 2023 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Sep 21, 2023 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Sep 20, 2023 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
Sep 19, 2023 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Sep 18, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Sep 15, 2023 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
Sep 14, 2023 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Sep 13, 2023 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Sep 12, 2023 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Sep 11, 2023 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Sep 8, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
Sep 7, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Sep 6, 2023 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
Sep 5, 2023 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
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+0.60%
JARIX Easterly Global Real Estate Fund
15.41
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.40
-0.27%
JARSX Easterly Global Real Estate Fund
15.68
+0.58%
FTUTX Fidelity Advisor Telecommunications M
50.75
+0.55%
FTUCX Fidelity Advisor Telecommunications C
51.02
+0.55%
FTUAX Fidelity Advisor Telecommunications A
51.18
+0.55%
FIJGX Fidelity Advisor Telecommunications Z
51.35
+0.55%
FTUIX Fidelity Advisor Telecommunications I
51.51
+0.55%
FSTCX Fidelity Select Telecommunications Port
51.64
+0.55%
GWGVX AMG GW&K Small Mid Cap Core N
18.27
-0.27%
GWGIX AMG GW&K Small Mid Cap Core I
18.36
-0.27%
CNFRX Columbia Bond Inst2
30.33
+0.53%
CNDRX Columbia Bond Adv
30.38
+0.53%
CNDAX Columbia Bond A
30.41
+0.53%
UMMGX Columbia Bond Fund
30.41
+0.53%
CBFYX Columbia Bond Inst3
30.48
+0.53%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.35
+0.49%
SDICX Guggenheim Core Bond Fund C
16.57
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.64
+0.48%
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
FDFAX Fidelity Select Consumer Staples Port
101.01
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
GIBLX Guggenheim Total Return Bond P
24.25
+0.46%
GIBAX Guggenheim Total Return Bond A
24.26
+0.46%
GIBCX Guggenheim Total Return Bond C
24.26
+0.46%
GIBIX Guggenheim Total Return Bond Instl
24.28
+0.46%
FDAGX Fidelity Advisor Consumer Staples A
99.61
+0.45%
WIGRX Wasatch Core Growth Institutional
93.08
+0.45%
VKSIX Virtus KAR Small-Mid Cap Core I
19.95
+0.45%
WGROX Wasatch Core Growth
91.25
+0.45%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.04
+0.45%
FDTGX Fidelity Advisor Consumer Staples M
98.28
+0.45%
FIJCX Fidelity Advisor Consumer Staples Z
100.56
+0.45%
FDCGX Fidelity Advisor Consumer Staples C
96.19
+0.45%
FDIGX Fidelity Advisor Consumer Staples I
100.68
+0.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
FSRFX Fidelity Select Transportation
108.57
+0.44%
VCOBX Vanguard Core Bond Fund
18.43
+0.44%
CLDAX Calvert Core Bond A
16.14
+0.44%
PURAX PGIM Global Real Estate A
20.77
+0.44%
CLDIX Calvert Core Bond I
16.16
+0.44%
PUREX PGIM Global Real Estate R2
20.87
+0.43%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.35
+0.43%
VKSCX Virtus KAR Small-Mid Cap Core C
18.69
+0.43%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.62
+0.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.42%
SIUPX Guggenheim Core Bond Fund P
16.65
+0.42%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
GIBRX Guggenheim Total Return Bond R6
24.29
+0.41%
VGCAX Vanguard Global Credit Bond Admiral
19.52
+0.41%
VKSAX Virtus KAR Small-Mid Cap Core A
19.63
+0.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
PURCX PGIM Global Real Estate C
20.05
+0.40%
PTCOX Performance Trust Total Return Bd C
20.16
+0.40%
PTAOX Performance Trust Total Return Bd A
20.25
+0.40%
PTIAX Performance Trust Total Return Bd Inst
20.25
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
PJECX PGIM US Real Estate C
15.33
+0.39%