Amsterdam - Delayed Quote EUR
BNP Paribas III Glbl Inc Mlt-Fct Eq Cl (BGHEF.AS)
91.07
+5.46
+(6.38%)
At close: January 29 at 10:00:55 AM GMT+1
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 |
---|---|---|---|---|---|---|
Jan 29, 2025 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
Jan 28, 2025 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | - |
Jan 27, 2025 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
Jan 24, 2025 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
Jan 23, 2025 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Jan 22, 2025 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
Jan 21, 2025 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
Jan 20, 2025 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
Jan 17, 2025 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
Jan 16, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
Jan 15, 2025 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
Jan 14, 2025 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | - |
Jan 13, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | - |
Jan 10, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | - |
Jan 9, 2025 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
Jan 8, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
Jan 7, 2025 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
Jan 6, 2025 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
Jan 3, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
Jan 2, 2025 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
Dec 31, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
Dec 30, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
Dec 27, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
Dec 24, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
Dec 23, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
Dec 20, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
Dec 19, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Dec 18, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
Dec 17, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
Dec 16, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
Dec 13, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
Dec 12, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | - |
Dec 11, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | - |
Dec 10, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
Dec 9, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
Dec 6, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
Dec 5, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
Dec 4, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
Dec 3, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
Dec 2, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
Nov 29, 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
Nov 28, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
Nov 27, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
Nov 26, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
Nov 25, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
Nov 22, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Nov 21, 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | - |
Nov 20, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
Nov 19, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
Nov 18, 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
Nov 15, 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | - |
Nov 14, 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | - |
Nov 13, 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
Nov 12, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
Nov 11, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
Nov 8, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
Nov 7, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
Nov 6, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
Nov 5, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Nov 4, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
Nov 1, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
Oct 31, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
Oct 30, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
Oct 29, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
Oct 28, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
Oct 25, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
Oct 24, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
Oct 23, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
Oct 22, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
Oct 21, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
Oct 18, 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | - |
Oct 17, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
Oct 16, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
Oct 15, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
Oct 14, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | - |
Oct 11, 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
Oct 10, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
Oct 9, 2024 | 0.87 Dividend | |||||
Oct 9, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
Oct 8, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 85.60 | - |
Oct 7, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 85.85 | - |
Oct 4, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.11 | - |
Oct 3, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 85.42 | - |
Oct 2, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 85.39 | - |
Oct 1, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 85.56 | - |
Sep 30, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 85.75 | - |
Sep 27, 2024 | 86.37 | 86.37 | 86.37 | 86.37 | 85.50 | - |
Sep 26, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 85.20 | - |
Sep 25, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 85.29 | - |
Sep 24, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 85.47 | - |
Sep 23, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 84.90 | - |
Sep 20, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 85.25 | - |
Sep 19, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 84.52 | - |
Sep 18, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 84.72 | - |
Sep 17, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 84.79 | - |
Sep 16, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 84.75 | - |
Sep 13, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 84.19 | - |
Sep 12, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 83.99 | - |
Sep 11, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 83.15 | - |
Sep 10, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 83.34 | - |
Sep 9, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.12 | - |
Sep 6, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 82.87 | - |
Sep 5, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 83.42 | - |
Sep 4, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 83.95 | - |
Sep 3, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 84.91 | - |
Sep 2, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 84.75 | - |
Aug 30, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 84.22 | - |
Aug 29, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 83.79 | - |
Aug 28, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 83.59 | - |
Aug 27, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 83.42 | - |
Aug 26, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 83.79 | - |
Aug 23, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 82.97 | - |
Aug 22, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 83.49 | - |
Aug 21, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 82.70 | - |
Aug 20, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 82.92 | - |
Aug 19, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 82.53 | - |
Aug 16, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 82.38 | - |
Aug 15, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.04 | - |
Aug 14, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.05 | - |
Aug 13, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 79.74 | - |
Aug 12, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.05 | - |
Aug 9, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 79.34 | - |
Aug 8, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 78.42 | - |
Aug 7, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 78.37 | - |
Aug 6, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 77.63 | - |
Aug 5, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 79.55 | - |
Aug 2, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.00 | - |
Aug 1, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 82.89 | - |
Jul 31, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 82.32 | - |
Jul 30, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 82.41 | - |
Jul 29, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 82.60 | - |
Jul 26, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 81.26 | - |
Jul 25, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 81.41 | - |
Jul 24, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 82.68 | - |
Jul 23, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 82.65 | - |
Jul 22, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 81.81 | - |
Jul 19, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 82.80 | - |
Jul 18, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 82.77 | - |
Jul 17, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 83.99 | - |
Jul 16, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 83.36 | - |
Jul 15, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 83.34 | - |
Jul 12, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 82.54 | - |
Jul 11, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 82.93 | - |
Jul 10, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 82.46 | - |
Jul 9, 2024 | 0.84 Dividend | |||||
Jul 9, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 82.04 | - |
Jul 8, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 81.71 | - |
Jul 5, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 81.77 | - |
Jul 4, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 81.71 | - |
Jul 3, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 81.64 | - |
Jul 2, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 81.55 | - |
Jul 1, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 81.66 | - |
Jun 28, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 82.33 | - |
Jun 27, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 82.21 | - |
Jun 26, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 82.45 | - |
Jun 25, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 82.41 | - |
Jun 24, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 82.27 | - |
Jun 21, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 82.28 | - |
Jun 20, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 82.19 | - |
Jun 19, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 82.22 | - |
Jun 18, 2024 | 83.51 | 83.51 | 83.51 | 83.51 | 81.84 | - |
Jun 17, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 81.44 | - |
Jun 14, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 81.34 | - |
Jun 13, 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 81.00 | - |
Jun 12, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 81.18 | - |
Jun 11, 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 81.24 | - |
Jun 10, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 81.13 | - |
Jun 7, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 80.47 | - |
Jun 6, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 80.40 | - |
Jun 5, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 79.65 | - |
Jun 4, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 79.73 | - |
Jun 3, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 79.73 | - |
May 31, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 79.15 | - |
May 30, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 79.27 | - |
May 29, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 79.51 | - |
May 28, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 80.09 | - |
May 27, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 80.40 | - |
May 24, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 80.17 | - |
May 23, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 80.09 | - |
May 22, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 80.07 | - |
May 21, 2024 | 81.68 | 81.68 | 81.68 | 81.68 | 80.04 | - |
May 20, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 80.35 | - |
May 17, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 79.86 | - |
May 16, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 79.83 | - |
May 15, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 79.38 | - |
May 14, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 79.27 | - |
May 13, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 79.59 | - |
May 10, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 79.32 | - |
May 9, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 78.96 | - |
May 8, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 79.11 | - |
May 7, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 78.53 | - |
May 6, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 77.95 | - |
May 3, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 77.53 | - |
May 2, 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 77.21 | - |
Apr 30, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 78.12 | - |
Apr 29, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 77.87 | - |
Apr 26, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 77.60 | - |
Apr 25, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 77.83 | - |
Apr 24, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 77.92 | - |
Apr 23, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 77.37 | - |
Apr 22, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 76.66 | - |
Apr 19, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 77.18 | - |
Apr 18, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 77.10 | - |
Apr 17, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 77.69 | - |
Apr 16, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 77.85 | - |
Apr 15, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 78.46 | - |
Apr 12, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 78.62 | - |
Apr 11, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 78.76 | - |
Apr 10, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 78.79 | - |
Apr 9, 2024 | 0.83 Dividend | |||||
Apr 9, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 79.05 | - |
Apr 8, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 79.29 | - |
Apr 5, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 78.75 | - |
Apr 4, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 79.51 | - |
Apr 3, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 79.72 | - |
Apr 2, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 80.49 | - |
Mar 27, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 79.78 | - |
Mar 26, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 79.59 | - |
Mar 25, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 79.90 | - |
Mar 22, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 79.90 | - |
Mar 21, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 79.79 | - |
Mar 20, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 78.99 | - |
Mar 19, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 78.35 | - |
Mar 18, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 78.15 | - |
Mar 15, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 78.47 | - |
Mar 14, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 78.34 | - |
Mar 13, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 78.44 | - |
Mar 12, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 77.66 | - |
Mar 11, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 77.66 | - |
Mar 8, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 78.68 | - |
Mar 7, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 77.66 | - |
Mar 6, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 77.33 | - |
Mar 5, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 77.83 | - |
Mar 4, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 78.32 | - |
Mar 1, 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 77.32 | - |
Feb 29, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 77.13 | - |
Feb 28, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 77.15 | - |
Feb 27, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 77.15 | - |
Feb 26, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 77.44 | - |
Feb 23, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 77.47 | - |
Feb 22, 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 75.76 | - |
Feb 21, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 76.28 | - |
Feb 20, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 76.48 | - |
Feb 19, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 76.45 | - |
Feb 16, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 76.57 | - |
Feb 15, 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 76.41 | - |
Feb 14, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 75.51 | - |
Feb 13, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 76.11 | - |
Feb 12, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 75.93 | - |
Feb 9, 2024 | 78.05 | 78.05 | 78.05 | 78.05 | 75.71 | - |
Feb 8, 2024 | 78.58 | 78.58 | 78.58 | 78.58 | 76.22 | - |
Feb 7, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 75.47 | - |
Feb 6, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 75.67 | - |
Feb 5, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 75.31 | - |
Feb 2, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 74.68 | - |
Feb 1, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 74.05 | - |
Jan 31, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 75.11 | - |
Jan 30, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 74.62 | - |
Jan 29, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 74.03 | - |
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HWSIX Hotchkis & Wiley Small Cap Value I
77.57
+1.17%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.39%
KNPAX Kinetics Paradigm Adv A
142.82
+0.41%
EGIIX Eaton Vance Greater India I
39.76
+1.09%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.35
+1.09%
WWNPX Kinetics Paradigm No Load
150.57
+0.41%
KNPYX Kinetics Paradigm Instl
152.73
+0.41%
TMDPX AMG TimesSquare Mid Cap Growth N
16.70
-0.36%
FFGCX Fidelity Global Commodity Stock
18.66
+1.08%
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.92
+1.07%
FMPFX Nuveen Small Cap Growth Opp R6
37.24
-0.11%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.13
-0.38%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.28
+1.05%
FDLSX Fidelity Select Leisure
21.27
+1.05%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
+1.03%
FFGAX Fidelity Advisor Global Commodity Stk A
18.63
+1.03%
FFGIX Fidelity Advisor Global Commodity Stk I
18.63
+1.03%
NELCX Nuveen Equity Long/Short C
51.97
0.00%
NELIX Nuveen Equity Long/Short I
62.00
0.00%
WWWEX Kinetics Global No Load
17.06
+0.83%
CCWIX Baird Chautauqua International Gr Instl
19.74
0.00%
MISMX Matthews EM Sm Coms Instl
22.22
+0.82%
MSMLX Matthews EM Sm Coms Inv
22.25
+0.82%
KGLCX Kinetics The Global Fund
15.59
+0.78%
KGLAX Kinetics The Global Fund
16.93
+0.77%
MLXAX Catalyst Energy Infrastructure A
30.07
+0.77%
MLXIX Catalyst Energy Infrastructure I
30.22
+0.77%
LFMGX Lord Abbett Micro Cap Growth F
21.75
+0.74%
LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
MOWNX Moerus Worldwide Value N
16.72
+0.72%
MOWIX Moerus Worldwide Value Institutional
16.75
+0.72%
LMIYX Lord Abbett Micro Cap Growth I
21.74
+0.69%
SGGDX First Eagle Gold A
27.80
+0.69%
LAMGX Lord Abbett Micro Cap Growth A
17.56
+0.69%
FEGOX First Eagle Gold C
25.04
+0.68%
GILIX NAA Large Core Instl
20.75
+0.68%
PRUQX PGIM Jennison Utility R6
15.14
+0.66%
FEGIX First Eagle Gold I
28.79
+0.66%
FEURX First Eagle Gold R6
28.87
+0.66%
STARX Astor Sector Allocation I
16.25
+0.62%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
+0.61%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.51
+0.60%
PRUZX PGIM Jennison Utility Z
15.17
+0.60%
FANAX Fidelity Advisor Energy A
45.91
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.30
+0.58%
HWACX Hotchkis & Wiley Value Opps C
34.65
+0.58%
FIKAX Fidelity Advisor Energy Z
48.76
+0.58%
FANIX Fidelity Advisor Energy I
48.81
+0.58%
FSENX Fidelity Select Energy Portfolio
59.39
+0.58%
ASPGX Astor Sector Allocation A
15.85
+0.57%
HWAAX Hotchkis & Wiley Value Opps A
39.24
+0.56%
HWAIX Hotchkis & Wiley Value Opps Instl
39.26
+0.56%
HWAZX Hotchkis & Wiley Value Opps Z
39.27
+0.56%
INIIX VanEck International Investors Gold I
16.31
+0.55%
THOIX Thornburg Global Opportunities I
38.21
+0.55%
THOFX Thornburg Global Opportunities R5
38.28
+0.53%
THOGX Thornburg Global Opportunities R6
38.37
+0.52%
KMKYX Kinetics Market Opportunities Inst
86.44
+0.52%
OTTRX Otter Creek Long/Short Opportunity Instl
15.40
+0.52%
KMKCX Kinetics Market Opportunities Adv C
79.08
+0.52%
KMKNX Kinetics Market Opportunities No Load
84.97
+0.52%
IRSQX Voya Target Retirement 2050 I
15.40
-0.32%
KMKAX Kinetics Market Opportunities Adv A
83.43
+0.52%
COAGX Gator Capital L/S Fd
53.72
+0.51%
FNARX Fidelity Natural Resources Fund
43.16
+0.49%
FERCX Fidelity Advisor Emerging Asia C
39.20
+0.49%
FSEAX Fidelity Emerging Asia
48.21
+0.48%
FEATX Fidelity Advisor Emerging Asia M
44.12
+0.48%
FEAAX Fidelity Advisor Emerging Asia A
46.35
+0.48%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.39
+0.48%
SNWIX Easterly Snow Small Cap Value I
63.39
+0.48%
FERIX Fidelity Advisor Emerging Asia I
48.71
+0.47%
FIQPX Fidelity Advisor Emerging Asia Z
48.76
+0.47%
WAYEX Waycross Managed Risk Equity Fund
17.08
0.00%
IRSOX Voya Target Retirement 2040 I
15.12
-0.26%
OTCRX Otter Creek Long/Short Opportunity Inv
15.16
+0.46%
FIUIX Fidelity Telecom and Utilities
33.14
+0.45%
LYRCX Lyrical U.S. Value Equity Fund
26.73
+0.45%
LYRAX Lyrical U.S. Value Equity Fund
27.14
+0.44%
MCMVX Monongahela All Cap Value Fund
20.66
+0.44%
GEMEX GMO Emerging Markets I
23.20
0.00%
GEMNX GMO Emerging Markets R6
23.24
0.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.31
+0.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.91
+0.42%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.69
+0.42%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.15
+0.42%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.29
0.00%