Amsterdam - Delayed Quote EUR
DD Alternative N.V. klasse B EUR Inc (DDAFB.AS)
25.21
-0.40
(-1.56%)
As of January 10 at 9:00:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Jan 10, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Jan 9, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Jan 8, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Jan 7, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Jan 6, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Jan 3, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Jan 2, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Dec 31, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Dec 30, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Dec 27, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Dec 23, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Dec 20, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Dec 19, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Dec 18, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Dec 17, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Dec 13, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Dec 12, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Dec 11, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Dec 10, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
Dec 9, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Dec 6, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Dec 5, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Dec 4, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Dec 3, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Dec 2, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Nov 29, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Nov 28, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Nov 27, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Nov 26, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Nov 25, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Nov 22, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Nov 21, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Nov 20, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Nov 19, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Nov 18, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Nov 15, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Nov 14, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Nov 13, 2024 | 0.39 Dividend | |||||
Nov 13, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Nov 12, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.25 | - |
Nov 11, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.02 | - |
Nov 8, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.86 | - |
Nov 7, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.67 | - |
Nov 6, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.63 | - |
Nov 5, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.11 | - |
Nov 4, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.07 | - |
Nov 1, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.11 | - |
Oct 31, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.08 | - |
Oct 30, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.40 | - |
Oct 29, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.55 | - |
Oct 28, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 27.90 | - |
Oct 25, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 27.89 | - |
Oct 24, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 27.97 | - |
Oct 23, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.05 | - |
Oct 22, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 27.97 | - |
Oct 21, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.18 | - |
Oct 18, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.46 | - |
Oct 17, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.34 | - |
Oct 16, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.46 | - |
Oct 15, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.12 | - |
Oct 14, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.04 | - |
Oct 10, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 27.91 | - |
Oct 9, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.10 | - |
Oct 8, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.01 | - |
Oct 7, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.33 | - |
Oct 4, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.47 | - |
Oct 3, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.38 | - |
Oct 2, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.63 | - |
Oct 1, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 28.79 | - |
Sep 30, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.66 | - |
Sep 27, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.73 | - |
Sep 26, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.57 | - |
Sep 25, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.38 | - |
Sep 24, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.40 | - |
Sep 23, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.40 | - |
Sep 20, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.12 | - |
Sep 19, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.22 | - |
Sep 18, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.16 | - |
Sep 17, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.27 | - |
Sep 16, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.39 | - |
Sep 13, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.39 | - |
Sep 12, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.14 | - |
Sep 11, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 27.95 | - |
Sep 10, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 27.91 | - |
Sep 9, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 27.68 | - |
Sep 6, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.57 | - |
Sep 5, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.69 | - |
Sep 4, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.44 | - |
Sep 3, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.23 | - |
Sep 2, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.45 | - |
Aug 30, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.46 | - |
Aug 29, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.30 | - |
Aug 28, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.51 | - |
Aug 27, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.50 | - |
Aug 26, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.57 | - |
Aug 23, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.38 | - |
Aug 22, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.12 | - |
Aug 21, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.11 | - |
Aug 20, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.08 | - |
Aug 19, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.24 | - |
Aug 16, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.22 | - |
Aug 15, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.30 | - |
Aug 14, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.21 | - |
Aug 13, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.14 | - |
Aug 12, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.03 | - |
Aug 9, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.10 | - |
Aug 8, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.93 | - |
Aug 7, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.88 | - |
Aug 6, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.66 | - |
Aug 5, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.44 | - |
Aug 2, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.17 | - |
Aug 1, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.33 | - |
Jul 31, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.16 | - |
Jul 30, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.10 | - |
Jul 29, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.10 | - |
Jul 26, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.93 | - |
Jul 25, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.70 | - |
Jul 24, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.83 | - |
Jul 23, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.99 | - |
Jul 22, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.05 | - |
Jul 18, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.01 | - |
Jul 17, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.97 | - |
Jul 16, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.15 | - |
Jul 15, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.19 | - |
Jul 12, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.40 | - |
Jul 11, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.34 | - |
Jul 10, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.84 | - |
Jul 9, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.53 | - |
Jul 8, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.59 | - |
Jul 5, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.69 | - |
Jul 4, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.63 | - |
Jul 3, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.56 | - |
Jul 2, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.30 | - |
Jul 1, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.33 | - |
Jun 28, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.31 | - |
Jun 27, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.37 | - |
Jun 26, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.32 | - |
Jun 25, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.46 | - |
Jun 24, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.67 | - |
Jun 21, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.50 | - |
Jun 20, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.67 | - |
Jun 19, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.63 | - |
Jun 18, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.73 | - |
Jun 17, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.56 | - |
Jun 14, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.79 | - |
Jun 13, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.77 | - |
Jun 12, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 26.92 | - |
Jun 11, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.65 | - |
Jun 10, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.05 | - |
Jun 7, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.04 | - |
Jun 6, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.22 | - |
Jun 5, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.37 | - |
Jun 4, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.23 | - |
Jun 3, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.15 | - |
May 31, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.89 | - |
May 30, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.80 | - |
May 29, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.11 | - |
May 28, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.53 | - |
May 27, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.66 | - |
May 24, 2024 | 0.45 Dividend | |||||
May 24, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.43 | - |
May 23, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.02 | - |
May 22, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.83 | - |
May 21, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.66 | - |
May 20, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.75 | - |
May 17, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.82 | - |
May 16, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.96 | - |
May 15, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.86 | - |
May 14, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.36 | - |
May 13, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.29 | - |
May 10, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.24 | - |
May 9, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.15 | - |
May 8, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.93 | - |
May 7, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.98 | - |
May 6, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.76 | - |
May 3, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.69 | - |
May 2, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 25.45 | - |
Apr 30, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.92 | - |
Apr 29, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 24.98 | - |
Apr 26, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.75 | - |
Apr 25, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.52 | - |
Apr 24, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.69 | - |
Apr 23, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 24.82 | - |
Apr 22, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.56 | - |
Apr 19, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.39 | - |
Apr 18, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.39 | - |
Apr 17, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.18 | - |
Apr 16, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.07 | - |
Apr 15, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.42 | - |
Apr 12, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.71 | - |
Apr 11, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.72 | - |
Apr 10, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.61 | - |
Apr 9, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 24.93 | - |
Apr 8, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.76 | - |
Apr 5, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.56 | - |
Apr 4, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 24.81 | - |
Apr 3, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 24.69 | - |
Apr 2, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 24.83 | - |
Mar 27, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.96 | - |
Mar 26, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.77 | - |
Mar 25, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.68 | - |
Mar 22, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.77 | - |
Mar 21, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.62 | - |
Mar 20, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.47 | - |
Mar 19, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.37 | - |
Mar 18, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.39 | - |
Mar 15, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.47 | - |
Mar 14, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.61 | - |
Mar 13, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.61 | - |
Mar 12, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 24.78 | - |
Mar 11, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.08 | - |
Mar 8, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.07 | - |
Mar 7, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 24.98 | - |
Mar 6, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.73 | - |
Mar 5, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.61 | - |
Mar 4, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 24.58 | - |
Mar 1, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.70 | - |
Feb 29, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.45 | - |
Feb 28, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.36 | - |
Feb 27, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.66 | - |
Feb 26, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.52 | - |
Feb 23, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.78 | - |
Feb 22, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.86 | - |
Feb 21, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 24.84 | - |
Feb 20, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.74 | - |
Feb 19, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.85 | - |
Feb 16, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 24.81 | - |
Feb 15, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.01 | - |
Feb 14, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.71 | - |
Feb 13, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.75 | - |
Feb 12, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.23 | - |
Feb 9, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.04 | - |
Feb 8, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 25.22 | - |
Feb 7, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.40 | - |
Feb 6, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 25.59 | - |
Feb 5, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.50 | - |
Feb 2, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.75 | - |
Feb 1, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.01 | - |
Jan 31, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.19 | - |
Jan 30, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.07 | - |
Jan 29, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.22 | - |
Jan 26, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.08 | - |
Jan 24, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.99 | - |
Jan 23, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 25.87 | - |
Jan 22, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.94 | - |
Jan 19, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 25.84 | - |
Jan 18, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.90 | - |
Jan 17, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.91 | - |
Jan 16, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.50 | - |
Jan 15, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.65 | - |
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82.80
+1.47%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.95
+1.47%
UBVLX Undiscovered Managers Behavioral Value Fund
83.22
+1.46%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.59
+1.36%
FTVNX FullerThaler Behav Md-Cp Val Investor
33.48
+1.33%
RYBIX Rydex Basic Materials Inv
73.90
+1.32%
FTVCX FullerThaler Behav Md-Cp Val C
33.22
+1.31%
FTVAX FullerThaler Behav Md-Cp Val A
33.42
+1.30%
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.30%
FTVZX FullerThaler Behav Md-Cp Val R6
33.60
+1.30%
CSJIX Cohen & Steers Realty Shares I
64.27
+1.29%
CSJZX Cohen & Steers Realty Shares Z
64.43
+1.29%
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
JOPPX Johnson Opportunity
51.78
+1.23%
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
DHTYX Diamond Hill Select Fund
23.78
+1.19%
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
BPTUX Baron Partners R6
217.57
+1.17%
BPTIX Baron Partners Institutional
217.62
+1.17%
BPTRX Baron Partners Retail
208.39
+1.17%
GETGX Victory Sycamore Established Value R
45.04
+1.17%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
SEVAX NAA SMid Cap Value A
36.32
+1.14%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
SVFCX Smead Value C
77.38
+1.12%
SMVLX Smead Value Investor
80.14
+1.12%
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
SVFYX Smead Value Y
80.16
+1.12%
SVFDX Smead Value R1
78.12
+1.11%
SVFFX Smead Value I1
80.04
+1.11%
SVFKX Smead Value R2
81.12
+1.11%
SVFAX Smead Value A
79.31
+1.11%
ADKSX Adirondack Small Cap
31.20
+1.10%
PJEAX PGIM US Real Estate A
15.03
+1.08%
PJEQX PGIM US Real Estate R6
15.06
+1.07%
PJEZX PGIM US Real Estate Z
15.06
+1.07%
MCMVX Monongahela All Cap Value Fund
19.96
+1.06%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.19
+1.06%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.30
+1.05%