Milan - Delayed Quote • EUR
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (5OGE.MI)
At close: August 16 at 5:28 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 |
---|---|---|---|---|---|---|
Aug 26, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 23, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 22, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 21, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 20, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 19, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 16, 2024 | 120.40 | 120.40 | 120.40 | 122.55 | 122.55 | 10 |
Aug 14, 2024 | 120.42 | 120.42 | 120.42 | 120.20 | 120.20 | 1 |
Aug 13, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
Aug 12, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
Aug 9, 2024 | 120.51 | 120.51 | 120.51 | 119.90 | 119.90 | 8 |
Aug 8, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Aug 7, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Aug 6, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Aug 5, 2024 | 117.42 | 117.42 | 116.74 | 117.51 | 117.51 | 80 |
Aug 2, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Aug 1, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Jul 31, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Jul 30, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Jul 29, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Jul 26, 2024 | 123.33 | 123.33 | 123.33 | 123.46 | 123.46 | 16 |
Jul 25, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Jul 24, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Jul 23, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Jul 22, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Jul 19, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Jul 18, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Jul 17, 2024 | 124.72 | 124.72 | 124.72 | 124.51 | 124.51 | 17 |
Jul 16, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Jul 15, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Jul 12, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Jul 11, 2024 | 123.42 | 123.56 | 123.42 | 123.62 | 123.62 | 134 |
Jul 10, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Jul 9, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Jul 8, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Jul 5, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Jul 4, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Jul 3, 2024 | 121.89 | 121.89 | 121.89 | 122.04 | 122.04 | 65 |
Jul 2, 2024 | 122.13 | 122.13 | 122.13 | 121.53 | 121.53 | 8 |
Jul 1, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Jun 28, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Jun 27, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Jun 26, 2024 | 122.54 | 122.54 | 122.54 | 122.36 | 122.36 | 5 |
Jun 25, 2024 | 122.19 | 122.19 | 122.19 | 122.93 | 122.93 | 13 |
Jun 24, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
Jun 21, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
Jun 20, 2024 | 122.35 | 122.35 | 122.35 | 122.10 | 122.10 | 8 |
Jun 19, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Jun 18, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Jun 17, 2024 | 121.13 | 121.13 | 121.13 | 120.84 | 120.84 | 2 |
Jun 14, 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
Jun 13, 2024 | 121.19 | 121.19 | 121.19 | 120.88 | 120.88 | 13 |
Jun 12, 2024 | 122.52 | 122.52 | 122.52 | 121.76 | 121.76 | 3 |
Jun 11, 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
Jun 10, 2024 | 121.98 | 121.98 | 121.98 | 122.24 | 122.24 | 56 |
Jun 7, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Jun 6, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Jun 5, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Jun 4, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Jun 3, 2024 | 121.94 | 121.94 | 121.88 | 121.07 | 121.07 | 27 |
May 31, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
May 30, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
May 29, 2024 | 120.44 | 120.44 | 120.44 | 120.12 | 120.12 | 25 |
May 28, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
May 27, 2024 | 121.35 | 121.35 | 121.35 | 121.67 | 121.67 | 2 |
May 24, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
May 23, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
May 22, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
May 21, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
May 20, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
May 17, 2024 | 123.00 | 123.00 | 123.00 | 122.67 | 122.67 | 4 |
May 16, 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
May 15, 2024 | 122.36 | 122.36 | 121.84 | 122.19 | 122.19 | 124 |
May 14, 2024 | 121.61 | 121.61 | 121.55 | 121.74 | 121.74 | 105 |
May 13, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 10, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 9, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 8, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 7, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 6, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 3, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
May 2, 2024 | 119.53 | 119.54 | 119.53 | 119.10 | 119.10 | 27 |
Apr 30, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Apr 29, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Apr 26, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Apr 25, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Apr 24, 2024 | 119.28 | 119.56 | 119.28 | 119.25 | 119.25 | 53 |
Apr 23, 2024 | 118.95 | 119.19 | 118.95 | 119.42 | 119.42 | 120 |
Apr 22, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Apr 19, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Apr 18, 2024 | 118.38 | 118.85 | 118.18 | 118.58 | 118.58 | 32 |
Apr 17, 2024 | 118.15 | 118.15 | 117.91 | 118.09 | 118.09 | 123 |
Apr 16, 2024 | 117.35 | 117.50 | 117.35 | 117.72 | 117.72 | 268 |
Apr 15, 2024 | 119.00 | 120.13 | 119.00 | 119.58 | 119.58 | 54 |
Apr 12, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Apr 11, 2024 | 120.12 | 120.12 | 120.12 | 119.49 | 119.49 | 42 |
Apr 10, 2024 | 120.34 | 120.34 | 120.34 | 119.73 | 119.73 | 125 |
Apr 9, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Apr 8, 2024 | 119.82 | 119.82 | 119.82 | 119.64 | 119.64 | 6 |
Apr 5, 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
Apr 4, 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
Apr 3, 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
Apr 2, 2024 | 121.44 | 121.44 | 120.38 | 120.16 | 120.16 | 55 |
Mar 28, 2024 | 120.41 | 120.41 | 120.41 | 120.85 | 120.85 | 26 |
Mar 27, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 26, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 25, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 22, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 21, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 20, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 19, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 18, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Mar 15, 2024 | 117.76 | 117.96 | 117.40 | 117.34 | 117.34 | 20 |
Mar 14, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
Mar 13, 2024 | 117.09 | 117.09 | 116.93 | 117.70 | 117.70 | 137 |
Mar 12, 2024 | 117.17 | 117.17 | 117.17 | 117.31 | 117.31 | 1 |
Mar 11, 2024 | 116.52 | 116.52 | 116.52 | 116.50 | 116.50 | 50 |
Mar 8, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Mar 7, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Mar 6, 2024 | 116.17 | 116.17 | 116.17 | 115.99 | 115.99 | 100 |
Mar 5, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Mar 4, 2024 | 116.07 | 116.07 | 116.07 | 115.60 | 115.60 | 48 |
Mar 1, 2024 | 116.05 | 116.24 | 116.05 | 115.92 | 115.92 | 37 |
Feb 29, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
Feb 28, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
Feb 27, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | 115 |
Feb 26, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
Feb 23, 2024 | 116.00 | 116.00 | 115.86 | 116.18 | 116.18 | 142 |
Feb 22, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Feb 21, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Feb 20, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Feb 19, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Feb 16, 2024 | 115.61 | 115.61 | 115.61 | 115.25 | 115.25 | 8 |
Feb 15, 2024 | 114.79 | 114.79 | 114.79 | 114.74 | 114.74 | 10 |
Feb 14, 2024 | 114.26 | 114.26 | 114.26 | 113.92 | 113.92 | 13 |
Feb 13, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Feb 12, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Feb 9, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Feb 8, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Feb 7, 2024 | 113.69 | 113.69 | 113.69 | 114.38 | 114.38 | 50 |
Feb 6, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Feb 5, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Feb 2, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Feb 1, 2024 | 113.57 | 113.57 | 113.52 | 112.87 | 112.87 | 28 |
Jan 31, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | 35 |
Jan 30, 2024 | 113.69 | 113.69 | 113.67 | 113.74 | 113.74 | 86 |
Jan 29, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Jan 26, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Jan 25, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | 10 |
Jan 24, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Jan 23, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Jan 22, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Jan 19, 2024 | 110.57 | 111.15 | 110.57 | 110.55 | 110.55 | 15 |
Jan 18, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Jan 17, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Jan 16, 2024 | 111.75 | 111.75 | 111.75 | 111.53 | 111.53 | 9 |
Jan 15, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jan 12, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jan 11, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jan 10, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jan 9, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jan 8, 2024 | 111.48 | 111.48 | 111.48 | 111.46 | 111.46 | 9 |
Jan 5, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jan 4, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jan 3, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jan 2, 2024 | 112.09 | 112.09 | 112.03 | 111.88 | 111.88 | 24 |
Dec 29, 2023 | 111.79 | 111.79 | 111.79 | 111.27 | 111.27 | 5 |
Dec 28, 2023 | 111.20 | 111.20 | 111.20 | 111.15 | 111.15 | 4 |
Dec 27, 2023 | 111.44 | 111.44 | 111.44 | 110.67 | 110.67 | 4 |
Dec 22, 2023 | 110.88 | 110.88 | 110.88 | 111.08 | 111.08 | 5 |
Dec 21, 2023 | 111.06 | 111.06 | 110.85 | 110.57 | 110.57 | 54 |
Dec 20, 2023 | 111.57 | 111.57 | 111.57 | 111.21 | 111.21 | 5 |
Dec 19, 2023 | 111.05 | 111.05 | 111.05 | 110.90 | 110.90 | 4 |
Dec 18, 2023 | 110.69 | 110.69 | 110.69 | 110.65 | 110.65 | 5 |
Dec 15, 2023 | 110.94 | 110.94 | 110.94 | 110.51 | 110.51 | 4 |
Dec 14, 2023 | 111.28 | 111.28 | 111.28 | 110.05 | 110.05 | 5 |
Dec 13, 2023 | 109.84 | 109.84 | 109.84 | 109.57 | 109.57 | 4 |
Dec 12, 2023 | 109.72 | 109.72 | 109.72 | 109.34 | 109.34 | 5 |
Dec 11, 2023 | 109.53 | 109.53 | 109.53 | 109.44 | 109.44 | 4 |
Dec 8, 2023 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
Dec 7, 2023 | 108.77 | 108.77 | 108.77 | 108.94 | 108.94 | 5 |
Dec 6, 2023 | 108.87 | 108.87 | 108.87 | 108.75 | 108.75 | 4 |
Dec 5, 2023 | 108.40 | 108.40 | 108.40 | 108.26 | 108.26 | 5 |
Dec 4, 2023 | 108.08 | 108.74 | 108.08 | 108.47 | 108.47 | 32 |
Dec 1, 2023 | 107.20 | 108.16 | 107.20 | 108.20 | 108.20 | 210 |
Nov 30, 2023 | 107.10 | 107.10 | 107.10 | 107.05 | 107.05 | 4 |
Nov 29, 2023 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Nov 28, 2023 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Nov 27, 2023 | 106.96 | 106.96 | 106.96 | 106.82 | 106.82 | 65 |
Nov 24, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 23, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 22, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 21, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 20, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 17, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 16, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 15, 2023 | 106.04 | 106.77 | 105.91 | 106.46 | 106.46 | 309 |
Nov 14, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Nov 13, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Nov 10, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Nov 9, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Nov 8, 2023 | 104.69 | 104.69 | 104.69 | 104.44 | 104.44 | 77 |
Nov 7, 2023 | 104.80 | 104.80 | 104.80 | 105.02 | 105.02 | 10 |
Nov 6, 2023 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
Nov 3, 2023 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
Nov 2, 2023 | 104.28 | 104.28 | 104.28 | 104.54 | 104.54 | 9 |
Nov 1, 2023 | 102.96 | 102.96 | 102.96 | 103.07 | 103.07 | 15 |
Oct 31, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Oct 30, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Oct 27, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Oct 26, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Oct 25, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Oct 24, 2023 | 104.20 | 104.20 | 104.20 | 103.78 | 103.78 | 5 |
Oct 23, 2023 | 103.00 | 103.00 | 103.00 | 102.76 | 102.76 | 12 |
Oct 20, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Oct 19, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Oct 18, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Oct 17, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Oct 16, 2023 | 105.91 | 105.91 | 105.91 | 106.34 | 106.34 | 9 |
Oct 13, 2023 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Oct 12, 2023 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Oct 11, 2023 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Oct 10, 2023 | 106.64 | 106.64 | 106.64 | 106.04 | 106.04 | 13 |
Oct 9, 2023 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Oct 6, 2023 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Oct 5, 2023 | 104.85 | 104.85 | 104.85 | 104.05 | 104.05 | 3 |
Oct 4, 2023 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
Oct 3, 2023 | 105.66 | 105.94 | 104.36 | 104.34 | 104.34 | 148 |
Oct 2, 2023 | 106.90 | 106.90 | 106.90 | 105.32 | 105.32 | 13 |
Sep 29, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Sep 28, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Sep 27, 2023 | 110.55 | 110.55 | 105.59 | 105.34 | 105.34 | 114 |
Sep 26, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Sep 25, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Sep 22, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Sep 21, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Sep 20, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Sep 19, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Sep 18, 2023 | 108.51 | 108.51 | 108.51 | 107.95 | 107.95 | 27 |
Sep 15, 2023 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Sep 14, 2023 | 106.93 | 106.93 | 106.93 | 108.47 | 108.47 | 8 |
Sep 13, 2023 | 107.09 | 107.09 | 107.09 | 107.13 | 107.13 | 5 |
Sep 12, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Sep 11, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Sep 8, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Sep 7, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Sep 6, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Sep 5, 2023 | 106.84 | 106.84 | 106.76 | 107.20 | 107.20 | 190 |
Sep 4, 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
Sep 1, 2023 | 107.15 | 107.15 | 107.15 | 106.88 | 106.88 | 34 |
Aug 31, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
Aug 30, 2023 | 106.12 | 106.36 | 105.82 | 105.86 | 105.86 | 7,000 |
Aug 29, 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Aug 28, 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
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QTUM Defiance Quantum ETF
62.00
+0.80%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
71.55
+0.79%
IXN iShares Global Tech ETF
82.04
+0.79%
IHI iShares U.S. Medical Devices ETF
58.39
+0.74%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.09
+0.71%
CHIQ Global X MSCI China Consumer Discretionary ETF
15.87
+0.70%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.85
+0.69%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.94
+0.67%
IQIN IQ 500 International ETF
34.74
+0.67%
XSD SPDR S&P Semiconductor ETF
236.07
+0.66%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
62.24
+0.66%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
77.89
+0.63%
EZA iShares MSCI South Africa ETF
47.85
+0.63%
REZ iShares Residential and Multisector Real Estate ETF
86.34
+0.63%
XLK The Technology Select Sector SPDR Fund
222.49
+0.61%
FLJH Franklin FTSE Japan Hedged ETF
30.34
+0.61%
DXJ WisdomTree Japan Hedged Equity Fund
105.18
+0.59%
QLD ProShares Ultra QQQ
96.86
+0.59%
IPAC iShares Core MSCI Pacific ETF
64.89
+0.59%
FLTW Franklin FTSE Taiwan ETF
48.24
+0.58%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
74.39
+0.57%
IPKW Invesco International BuyBack Achievers ETF
42.49
+0.55%
CIBR First Trust NASDAQ Cybersecurity ETF
59.14
+0.54%
IGRO iShares International Dividend Growth ETF
72.88
+0.54%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.72
+0.54%
NURE Nuveen Short-Term REIT ETF
33.59
+0.53%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
34.44
+0.53%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.45
+0.52%
XLF The Financial Select Sector SPDR Fund
44.80
+0.52%
NUDM Nuveen ESG International Developed Markets Equity ETF
33.29
+0.51%
FTEC Fidelity MSCI Information Technology Index ETF
171.58
+0.50%
BIZD VanEck BDC Income ETF
16.33
+0.49%
FNDF Schwab Fundamental International Equity ETF
37.03
+0.49%
DIVI Franklin International Core Dividend Tilt Index ETF
33.18
+0.48%
SDG iShares MSCI Global Sustainable Development Goals ETF
80.98
+0.48%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.12
+0.48%
ESGD iShares ESG Aware MSCI EAFE ETF
83.16
+0.47%
QEFA SPDR MSCI EAFE StrategicFactors ETF
80.20
+0.47%
VGT Vanguard Information Technology Index Fund ETF Shares
577.20
+0.47%
CEFS Saba Closed-End Funds ETF
21.76
+0.46%
IEFA iShares Core MSCI EAFE ETF
77.08
+0.46%
QWLD SPDR MSCI World StrategicFactors ETF
127.67
+0.46%
FDRR Fidelity Dividend ETF for Rising Rates
50.94
+0.45%
GAA Cambria Global Asset Allocation ETF
29.51
+0.44%
DGT SPDR Global Dow ETF
134.98
+0.44%
IDHQ Invesco S&P International Developed Quality ETF
32.01
+0.44%
HFXI IQ FTSE International Equity Currency Neutral ETF
27.48
+0.44%
IDEV iShares Core MSCI International Developed Markets ETF
69.87
+0.43%
FNDE Schwab Fundamental Emerging Markets Equity ETF
30.45
+0.43%
SCHF Schwab International Equity ETF
40.70
+0.42%
IYW iShares U.S. Technology ETF
148.58
+0.42%
JQUA JPMorgan U.S. Quality Factor ETF
55.43
+0.42%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.19
+0.42%
SPMO Invesco S&P 500 Momentum ETF
89.22
+0.41%
IYG iShares U.S. Financial Services ETF
70.34
+0.40%
IAK iShares U.S. Insurance ETF
125.66
+0.40%
PTNQ Pacer Trendpilot 100 ETF
72.15
+0.39%
MUST Columbia Multi-Sector Municipal Income ETF
20.73
+0.39%
IGM iShares Expanded Tech Sector ETF
93.38
+0.39%
EWD iShares MSCI Sweden ETF
41.97
+0.38%
EUDG WisdomTree Europe Quality Dividend Growth Fund
34.35
+0.37%
CMBS iShares CMBS ETF
48.30
+0.37%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.54
+0.37%
SPHQ Invesco S&P 500 Quality ETF
66.09
+0.36%
ICF iShares Cohen & Steers REIT ETF
64.31
+0.36%
EWT iShares MSCI Taiwan ETF
54.12
+0.35%
BLES Inspire Global Hope ETF
38.82
+0.34%
MGK Vanguard Mega Cap Growth Index Fund
315.84
+0.34%
FXL First Trust Technology AlphaDEX Fund
136.11
+0.34%
QGRO American Century U.S. Quality Growth ETF
88.82
+0.34%
PSR Invesco Active U.S. Real Estate Fund
95.88
+0.33%
KBWP Invesco KBW Property & Casualty Insurance ETF
112.66
+0.33%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
51.95
+0.33%
PICK iShares MSCI Global Metals & Mining Producers ETF
39.76
+0.33%
HTUS Hull Tactical US ETF
43.06
+0.32%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
42.86
+0.32%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.65
+0.32%
TRTY Cambria Trinity ETF
26.32
+0.32%
ILCG iShares Morningstar Growth ETF
82.00
+0.32%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
31.65
+0.32%
VFH Vanguard Financials Index Fund ETF Shares
108.64
+0.31%
CBON VanEck China Bond ETF
22.48
+0.31%
LEAD Siren DIVCON Leaders Dividend ETF
67.49
+0.31%