Frankfurt - Delayed Quote EUR
DNCA Invest Credit Conviction C (0P0001SLQR.F)
104.03
+0.05
+(0.05%)
As of May 5 at 10:00:00 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
May 2, 2025 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Apr 30, 2025 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Apr 29, 2025 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Apr 28, 2025 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
Apr 25, 2025 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Apr 24, 2025 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Apr 23, 2025 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
Apr 22, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Apr 17, 2025 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Apr 16, 2025 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Apr 15, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Apr 14, 2025 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Apr 11, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Apr 10, 2025 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Apr 9, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Apr 8, 2025 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Apr 7, 2025 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Apr 4, 2025 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Apr 3, 2025 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Apr 2, 2025 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Apr 1, 2025 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Mar 31, 2025 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Mar 28, 2025 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
Mar 27, 2025 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
Mar 26, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Mar 25, 2025 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Mar 24, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Mar 21, 2025 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Mar 20, 2025 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Mar 19, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Mar 18, 2025 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Mar 17, 2025 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Mar 14, 2025 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Mar 13, 2025 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Mar 12, 2025 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Mar 11, 2025 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Mar 10, 2025 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Mar 7, 2025 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Mar 6, 2025 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Mar 5, 2025 | 4.8 Dividend | |||||
Mar 5, 2025 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
Mar 4, 2025 | 108.71 | 108.71 | 108.71 | 108.71 | 103.91 | - |
Mar 3, 2025 | 108.71 | 108.71 | 108.71 | 108.71 | 103.91 | - |
Feb 28, 2025 | 108.81 | 108.81 | 108.81 | 108.81 | 104.01 | - |
Feb 27, 2025 | 108.76 | 108.76 | 108.76 | 108.76 | 103.96 | - |
Feb 26, 2025 | 108.90 | 108.90 | 108.90 | 108.90 | 104.09 | - |
Feb 25, 2025 | 108.66 | 108.66 | 108.66 | 108.66 | 103.86 | - |
Feb 24, 2025 | 108.58 | 108.58 | 108.58 | 108.58 | 103.79 | - |
Feb 21, 2025 | 108.53 | 108.53 | 108.53 | 108.53 | 103.74 | - |
Feb 20, 2025 | 108.40 | 108.40 | 108.40 | 108.40 | 103.61 | - |
Feb 19, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 103.55 | - |
Feb 18, 2025 | 108.45 | 108.45 | 108.45 | 108.45 | 103.66 | - |
Feb 17, 2025 | 108.45 | 108.45 | 108.45 | 108.45 | 103.66 | - |
Feb 14, 2025 | 108.49 | 108.49 | 108.49 | 108.49 | 103.70 | - |
Feb 12, 2025 | 108.19 | 108.19 | 108.19 | 108.19 | 103.41 | - |
Feb 11, 2025 | 108.35 | 108.35 | 108.35 | 108.35 | 103.57 | - |
Feb 10, 2025 | 108.54 | 108.54 | 108.54 | 108.54 | 103.75 | - |
Feb 7, 2025 | 108.47 | 108.47 | 108.47 | 108.47 | 103.68 | - |
Feb 6, 2025 | 108.44 | 108.44 | 108.44 | 108.44 | 103.65 | - |
Feb 5, 2025 | 108.38 | 108.38 | 108.38 | 108.38 | 103.59 | - |
Feb 4, 2025 | 108.13 | 108.13 | 108.13 | 108.13 | 103.36 | - |
Feb 3, 2025 | 108.12 | 108.12 | 108.12 | 108.12 | 103.35 | - |
Jan 31, 2025 | 108.03 | 108.03 | 108.03 | 108.03 | 103.26 | - |
Jan 30, 2025 | 107.73 | 107.73 | 107.73 | 107.73 | 102.97 | - |
Jan 29, 2025 | 107.40 | 107.40 | 107.40 | 107.40 | 102.66 | - |
Jan 28, 2025 | 107.33 | 107.33 | 107.33 | 107.33 | 102.59 | - |
Jan 27, 2025 | 107.34 | 107.34 | 107.34 | 107.34 | 102.60 | - |
Jan 24, 2025 | 107.23 | 107.23 | 107.23 | 107.23 | 102.50 | - |
Jan 23, 2025 | 107.28 | 107.28 | 107.28 | 107.28 | 102.54 | - |
Jan 22, 2025 | 107.28 | 107.28 | 107.28 | 107.28 | 102.54 | - |
Jan 21, 2025 | 107.33 | 107.33 | 107.33 | 107.33 | 102.59 | - |
Jan 20, 2025 | 107.14 | 107.14 | 107.14 | 107.14 | 102.41 | - |
Jan 17, 2025 | 107.05 | 107.05 | 107.05 | 107.05 | 102.32 | - |
Jan 16, 2025 | 106.87 | 106.87 | 106.87 | 106.87 | 102.15 | - |
Jan 15, 2025 | 106.69 | 106.69 | 106.69 | 106.69 | 101.98 | - |
Jan 14, 2025 | 106.08 | 106.08 | 106.08 | 106.08 | 101.40 | - |
Jan 13, 2025 | 106.11 | 106.11 | 106.11 | 106.11 | 101.42 | - |
Jan 10, 2025 | 106.30 | 106.30 | 106.30 | 106.30 | 101.61 | - |
Jan 9, 2025 | 106.52 | 106.52 | 106.52 | 106.52 | 101.82 | - |
Jan 8, 2025 | 106.57 | 106.57 | 106.57 | 106.57 | 101.86 | - |
Jan 7, 2025 | 106.84 | 106.84 | 106.84 | 106.84 | 102.12 | - |
Jan 6, 2025 | 106.91 | 106.91 | 106.91 | 106.91 | 102.19 | - |
Jan 3, 2025 | 107.04 | 107.04 | 107.04 | 107.04 | 102.31 | - |
Jan 2, 2025 | 107.10 | 107.10 | 107.10 | 107.10 | 102.37 | - |
Dec 30, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 102.31 | - |
Dec 27, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 102.22 | - |
Dec 23, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 102.30 | - |
Dec 20, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 102.32 | - |
Dec 19, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 102.23 | - |
Dec 18, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 102.32 | - |
Dec 17, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 102.36 | - |
Dec 16, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 102.48 | - |
Dec 13, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 102.50 | - |
Dec 12, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 102.56 | - |
Dec 11, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 102.56 | - |
Dec 10, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 102.73 | - |
Dec 9, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 102.50 | - |
Dec 6, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 102.43 | - |
Dec 5, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 102.29 | - |
Dec 4, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 102.27 | - |
Dec 3, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 102.15 | - |
Dec 2, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 102.10 | - |
Nov 29, 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 101.96 | - |
Nov 28, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 101.86 | - |
Nov 27, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 101.76 | - |
Nov 26, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 101.68 | - |
Nov 25, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 101.67 | - |
Nov 22, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 101.53 | - |
Nov 21, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 101.41 | - |
Nov 20, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 101.40 | - |
Nov 19, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 101.44 | - |
Nov 18, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 101.45 | - |
Nov 15, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 101.46 | - |
Nov 14, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 101.50 | - |
Nov 13, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 101.39 | - |
Nov 12, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 101.42 | - |
Nov 11, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 101.51 | - |
Nov 8, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 101.43 | - |
Nov 7, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 101.27 | - |
Nov 6, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 101.17 | - |
Nov 5, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 100.92 | - |
Nov 4, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 101.03 | - |
Oct 31, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 100.96 | - |
Oct 30, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 101.13 | - |
Oct 29, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 101.33 | - |
Oct 28, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 101.42 | - |
Oct 25, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 101.45 | - |
Oct 24, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 101.47 | - |
Oct 23, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 101.42 | - |
Oct 22, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 101.47 | - |
Oct 21, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 101.59 | - |
Oct 18, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 101.67 | - |
Oct 17, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 101.53 | - |
Oct 16, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 101.49 | - |
Oct 15, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 101.23 | - |
Oct 14, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 100.99 | - |
Oct 11, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 101.04 | - |
Oct 10, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 100.96 | - |
Oct 9, 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 100.95 | - |
Oct 8, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 100.96 | - |
Oct 7, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 100.90 | - |
Oct 4, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 101.02 | - |
Oct 3, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 101.33 | - |
Oct 2, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 101.29 | - |
Oct 1, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 101.39 | - |
Sep 30, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 101.29 | - |
Sep 27, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 101.34 | - |
Sep 26, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 101.18 | - |
Sep 25, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 101.26 | - |
Sep 24, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 101.32 | - |
Sep 23, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 101.26 | - |
Sep 20, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 101.24 | - |
Sep 19, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 101.24 | - |
Sep 18, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 101.08 | - |
Sep 17, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 101.14 | - |
Sep 16, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 101.15 | - |
Sep 13, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 101.08 | - |
Sep 12, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 100.98 | - |
Sep 11, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 101.01 | - |
Sep 10, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 101.07 | - |
Sep 9, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 100.99 | - |
Sep 6, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 100.94 | - |
Sep 5, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 100.77 | - |
Sep 4, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 100.67 | - |
Sep 3, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 100.59 | - |
Sep 2, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 100.47 | - |
Aug 30, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 100.48 | - |
Aug 29, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 100.49 | - |
Aug 28, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 100.43 | - |
Aug 27, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 100.39 | - |
Aug 26, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 100.34 | - |
Aug 23, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 100.35 | - |
Aug 22, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 100.25 | - |
Aug 21, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 100.29 | - |
Aug 20, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 100.18 | - |
Aug 19, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 100.16 | - |
Aug 16, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 100.11 | - |
Aug 14, 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 99.94 | - |
Aug 13, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 99.88 | - |
Aug 12, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 99.86 | - |
Aug 9, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 99.81 | - |
Aug 8, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 99.78 | - |
Aug 7, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 99.75 | - |
Aug 6, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 99.53 | - |
Aug 5, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 99.42 | - |
Aug 2, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 99.74 | - |
Aug 1, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 99.68 | - |
Jul 31, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 99.33 | - |
Jul 30, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 99.21 | - |
Jul 29, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 99.11 | - |
Jul 26, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 98.99 | - |
Jul 25, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 98.84 | - |
Jul 24, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 98.89 | - |
Jul 23, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 98.81 | - |
Jul 22, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 98.62 | - |
Jul 18, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 98.80 | - |
Jul 17, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 98.75 | - |
Jul 16, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 98.77 | - |
Jul 15, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 98.70 | - |
Jul 12, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 98.67 | - |
Jul 11, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 98.67 | - |
Jul 10, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 98.35 | - |
Jul 9, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.29 | - |
Jul 8, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 98.31 | - |
Jul 5, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 98.23 | - |
Jul 4, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 97.96 | - |
Jul 3, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 97.93 | - |
Jul 2, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 97.69 | - |
Jul 1, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 97.60 | - |
Jun 28, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 97.66 | - |
Jun 27, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 97.68 | - |
Jun 26, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 97.56 | - |
Jun 25, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 97.64 | - |
Jun 24, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 97.58 | - |
Jun 21, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 97.58 | - |
Jun 20, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 97.58 | - |
Jun 19, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 97.54 | - |
Jun 18, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 97.51 | - |
Jun 17, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 97.33 | - |
Jun 14, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 97.54 | - |
Jun 13, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 97.62 | - |
Jun 12, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 97.69 | - |
Jun 11, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 97.11 | - |
Jun 10, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 97.01 | - |
Jun 7, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 97.09 | - |
Jun 6, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 97.35 | - |
Jun 5, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 97.31 | - |
Jun 4, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 97.30 | - |
Jun 3, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 97.17 | - |
May 31, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 96.91 | - |
May 30, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 96.85 | - |
May 29, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 96.73 | - |
May 28, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 96.91 | - |
May 27, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 96.91 | - |
May 24, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 96.87 | - |
May 23, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 96.92 | - |
May 22, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 96.96 | - |
May 21, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 97.10 | - |
May 17, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 97.03 | - |
May 16, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 97.09 | - |
May 15, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 97.10 | - |
May 14, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 96.87 | - |
May 13, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 96.83 | - |
May 10, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 96.80 | - |
May 8, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 96.78 | - |
May 7, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 96.76 | - |
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ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%