Amsterdam - Delayed Quote EUR
NN Global Fund - P (NNGLF.AS)
111.96
0.00
(0.00%)
At close: March 3 at 10:00:35 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 |
---|---|---|---|---|---|---|
May 7, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
May 6, 2025 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
May 5, 2025 | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 | - |
May 2, 2025 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
Apr 30, 2025 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | - |
Apr 29, 2025 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
Apr 28, 2025 | 139.29 | 139.29 | 139.29 | 139.29 | 139.29 | - |
Apr 25, 2025 | 138.33 | 138.33 | 138.33 | 138.33 | 138.33 | - |
Apr 24, 2025 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | - |
Apr 23, 2025 | 133.12 | 133.12 | 133.12 | 133.12 | 133.12 | - |
Apr 22, 2025 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
Apr 17, 2025 | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 | - |
Apr 16, 2025 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
Apr 15, 2025 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
Apr 14, 2025 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
Apr 11, 2025 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
Apr 10, 2025 | 137.57 | 137.57 | 137.57 | 137.57 | 137.57 | - |
Apr 9, 2025 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
Apr 8, 2025 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | - |
Apr 7, 2025 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
Apr 4, 2025 | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | - |
Apr 3, 2025 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
Apr 2, 2025 | 147.59 | 147.59 | 147.59 | 147.59 | 147.59 | - |
Apr 1, 2025 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
Mar 31, 2025 | 146.94 | 146.94 | 146.94 | 146.94 | 146.94 | - |
Mar 28, 2025 | 150.06 | 150.06 | 150.06 | 150.06 | 150.06 | - |
Mar 27, 2025 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
Mar 26, 2025 | 152.61 | 152.61 | 152.61 | 152.61 | 152.61 | - |
Mar 25, 2025 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Mar 24, 2025 | 149.43 | 149.43 | 149.43 | 149.43 | 149.43 | - |
Mar 21, 2025 | 148.96 | 148.96 | 148.96 | 148.96 | 148.96 | - |
Mar 20, 2025 | 148.85 | 148.85 | 148.85 | 148.85 | 148.85 | - |
Mar 19, 2025 | 146.87 | 146.87 | 146.87 | 146.87 | 146.87 | - |
Mar 18, 2025 | 147.98 | 147.98 | 147.98 | 147.98 | 147.98 | - |
Mar 17, 2025 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
Mar 14, 2025 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
Mar 13, 2025 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | - |
Mar 12, 2025 | 144.99 | 144.99 | 144.99 | 144.99 | 144.99 | - |
Mar 11, 2025 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
Mar 10, 2025 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
Mar 7, 2025 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Mar 6, 2025 | 154.37 | 154.37 | 154.37 | 154.37 | 154.37 | - |
Mar 5, 2025 | 155.09 | 155.09 | 155.09 | 155.09 | 155.09 | - |
Mar 4, 2025 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
Mar 3, 2025 | 160.55 | 160.55 | 160.55 | 160.55 | 160.55 | - |
Feb 28, 2025 | 158.72 | 158.72 | 158.72 | 158.72 | 158.72 | - |
Feb 27, 2025 | 159.61 | 159.61 | 159.61 | 159.61 | 159.61 | - |
Feb 26, 2025 | 159.49 | 159.49 | 159.49 | 159.49 | 159.49 | - |
Feb 25, 2025 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
Feb 24, 2025 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | - |
Feb 21, 2025 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
Feb 20, 2025 | 164.77 | 164.77 | 164.77 | 164.77 | 164.77 | - |
Feb 19, 2025 | 164.31 | 164.31 | 164.31 | 164.31 | 164.31 | - |
Feb 18, 2025 | 163.77 | 163.77 | 163.77 | 163.77 | 163.77 | - |
Feb 17, 2025 | 163.25 | 163.25 | 163.25 | 163.25 | 163.25 | - |
Feb 14, 2025 | 164.03 | 164.03 | 164.03 | 164.03 | 164.03 | - |
Feb 13, 2025 | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 | - |
Feb 12, 2025 | 164.07 | 164.07 | 164.07 | 164.07 | 164.07 | - |
Feb 11, 2025 | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 | - |
Feb 10, 2025 | 163.25 | 163.25 | 163.25 | 163.25 | 163.25 | - |
Feb 7, 2025 | 164.19 | 164.19 | 164.19 | 164.19 | 164.19 | - |
Feb 6, 2025 | 162.91 | 162.91 | 162.91 | 162.91 | 162.91 | - |
Feb 5, 2025 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | - |
Feb 4, 2025 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | - |
Feb 3, 2025 | 162.63 | 162.63 | 162.63 | 162.63 | 162.63 | - |
Jan 31, 2025 | 162.62 | 162.62 | 162.62 | 162.62 | 162.62 | - |
Jan 30, 2025 | 161.89 | 161.89 | 161.89 | 161.89 | 161.89 | - |
Jan 29, 2025 | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | - |
Jan 28, 2025 | 159.68 | 159.68 | 159.68 | 159.68 | 159.68 | - |
Jan 27, 2025 | 161.91 | 161.91 | 161.91 | 161.91 | 161.91 | - |
Jan 24, 2025 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
Jan 23, 2025 | 162.94 | 162.94 | 162.94 | 162.94 | 162.94 | - |
Jan 22, 2025 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
Jan 21, 2025 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | - |
Jan 20, 2025 | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | - |
Jan 17, 2025 | 160.54 | 160.54 | 160.54 | 160.54 | 160.54 | - |
Jan 16, 2025 | 160.65 | 160.65 | 160.65 | 160.65 | 160.65 | - |
Jan 15, 2025 | 158.03 | 158.03 | 158.03 | 158.03 | 158.03 | - |
Jan 14, 2025 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
Jan 13, 2025 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
Jan 10, 2025 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
Jan 9, 2025 | 160.34 | 160.34 | 160.34 | 160.34 | 160.34 | - |
Jan 8, 2025 | 159.15 | 159.15 | 159.15 | 159.15 | 159.15 | - |
Jan 7, 2025 | 160.21 | 160.21 | 160.21 | 160.21 | 160.21 | - |
Jan 6, 2025 | 160.39 | 160.39 | 160.39 | 160.39 | 160.39 | - |
Jan 3, 2025 | 159.15 | 159.15 | 159.15 | 159.15 | 159.15 | - |
Jan 2, 2025 | 158.21 | 158.21 | 158.21 | 158.21 | 158.21 | - |
Dec 31, 2024 | 158.24 | 158.24 | 158.24 | 158.24 | 158.24 | - |
Dec 30, 2024 | 159.13 | 159.13 | 159.13 | 159.13 | 159.13 | - |
Dec 27, 2024 | 160.63 | 160.63 | 160.63 | 160.63 | 160.63 | - |
Dec 24, 2024 | 159.21 | 159.21 | 159.21 | 159.21 | 159.21 | - |
Dec 23, 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
Dec 20, 2024 | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 | - |
Dec 19, 2024 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | - |
Dec 18, 2024 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | - |
Dec 17, 2024 | 161.47 | 161.47 | 161.47 | 161.47 | 161.47 | - |
Dec 16, 2024 | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 | - |
Dec 13, 2024 | 161.61 | 161.61 | 161.61 | 161.61 | 161.61 | - |
Dec 12, 2024 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | - |
Dec 11, 2024 | 160.81 | 160.81 | 160.81 | 160.81 | 160.81 | - |
Dec 10, 2024 | 160.63 | 160.63 | 160.63 | 160.63 | 160.63 | - |
Dec 9, 2024 | 161.72 | 161.72 | 161.72 | 161.72 | 161.72 | - |
Dec 6, 2024 | 161.11 | 161.11 | 161.11 | 161.11 | 161.11 | - |
Dec 5, 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
Dec 4, 2024 | 160.98 | 160.98 | 160.98 | 160.98 | 160.98 | - |
Dec 3, 2024 | 160.96 | 160.96 | 160.96 | 160.96 | 160.96 | - |
Dec 2, 2024 | 159.04 | 159.04 | 159.04 | 159.04 | 159.04 | - |
Nov 29, 2024 | 158.24 | 158.24 | 158.24 | 158.24 | 158.24 | - |
Nov 28, 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
Nov 27, 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.53 | - |
Nov 26, 2024 | 158.94 | 158.94 | 158.94 | 158.94 | 158.94 | - |
Nov 25, 2024 | 159.57 | 159.57 | 159.57 | 159.57 | 159.57 | - |
Nov 22, 2024 | 157.55 | 157.55 | 157.55 | 157.55 | 157.55 | - |
Nov 21, 2024 | 156.47 | 156.47 | 156.47 | 156.47 | 156.47 | - |
Nov 20, 2024 | 155.87 | 155.87 | 155.87 | 155.87 | 155.87 | - |
Nov 19, 2024 | 155.34 | 155.34 | 155.34 | 155.34 | 155.34 | - |
Nov 18, 2024 | 155.23 | 155.23 | 155.23 | 155.23 | 155.23 | - |
Nov 15, 2024 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | - |
Nov 14, 2024 | 157.24 | 157.24 | 157.24 | 157.24 | 157.24 | - |
Nov 13, 2024 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | - |
Nov 12, 2024 | 157.53 | 157.53 | 157.53 | 157.53 | 157.53 | - |
Nov 11, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
Nov 8, 2024 | 154.49 | 154.49 | 154.49 | 154.49 | 154.49 | - |
Nov 7, 2024 | 153.91 | 153.91 | 153.91 | 153.91 | 153.91 | - |
Nov 6, 2024 | 149.15 | 149.15 | 149.15 | 149.15 | 149.15 | - |
Nov 5, 2024 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
Nov 4, 2024 | 148.42 | 148.42 | 148.42 | 148.42 | 148.42 | - |
Nov 1, 2024 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
Oct 31, 2024 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | - |
Oct 30, 2024 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
Oct 29, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
Oct 28, 2024 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | - |
Oct 25, 2024 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | - |
Oct 24, 2024 | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | - |
Oct 23, 2024 | 151.97 | 151.97 | 151.97 | 151.97 | 151.97 | - |
Oct 22, 2024 | 151.97 | 151.97 | 151.97 | 151.97 | 151.97 | - |
Oct 21, 2024 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
Oct 18, 2024 | 152.02 | 152.02 | 152.02 | 152.02 | 152.02 | - |
Oct 17, 2024 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
Oct 16, 2024 | 150.39 | 150.39 | 150.39 | 150.39 | 150.39 | - |
Oct 15, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
Oct 14, 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | - |
Oct 11, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
Oct 10, 2024 | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | - |
Oct 9, 2024 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | - |
Oct 8, 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
Oct 7, 2024 | 148.14 | 148.14 | 148.14 | 148.14 | 148.14 | - |
Oct 4, 2024 | 146.42 | 146.42 | 146.42 | 146.42 | 146.42 | - |
Oct 3, 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
Oct 2, 2024 | 146.39 | 146.39 | 146.39 | 146.39 | 146.39 | - |
Oct 1, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
Sep 30, 2024 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | - |
Sep 27, 2024 | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 | - |
Sep 26, 2024 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
Sep 25, 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
Sep 24, 2024 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | - |
Sep 23, 2024 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
Sep 20, 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.94 | - |
Sep 19, 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
Sep 18, 2024 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | - |
Sep 17, 2024 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
Sep 16, 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
Sep 13, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
Sep 12, 2024 | 143.21 | 143.21 | 143.21 | 143.21 | 143.21 | - |
Sep 11, 2024 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
Sep 10, 2024 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | - |
Sep 9, 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
Sep 6, 2024 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
Sep 5, 2024 | 142.81 | 142.81 | 142.81 | 142.81 | 142.81 | - |
Sep 4, 2024 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | - |
Sep 3, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Sep 2, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Aug 30, 2024 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
Aug 29, 2024 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
Aug 28, 2024 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
Aug 27, 2024 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
Aug 26, 2024 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | - |
Aug 23, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Aug 22, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
Aug 21, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Aug 20, 2024 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
Aug 19, 2024 | 143.58 | 143.58 | 143.58 | 143.58 | 143.58 | - |
Aug 16, 2024 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
Aug 15, 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
Aug 14, 2024 | 140.75 | 140.75 | 140.75 | 140.75 | 140.75 | - |
Aug 13, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
Aug 12, 2024 | 138.76 | 138.76 | 138.76 | 138.76 | 138.76 | - |
Aug 9, 2024 | 138.15 | 138.15 | 138.15 | 138.15 | 138.15 | - |
Aug 8, 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 135.58 | - |
Aug 7, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
Aug 6, 2024 | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 | - |
Aug 5, 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
Aug 2, 2024 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | - |
Aug 1, 2024 | 145.28 | 145.28 | 145.28 | 145.28 | 145.28 | - |
Jul 31, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
Jul 30, 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
Jul 29, 2024 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
Jul 26, 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
Jul 25, 2024 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | - |
Jul 24, 2024 | 145.64 | 145.64 | 145.64 | 145.64 | 145.64 | - |
Jul 23, 2024 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Jul 22, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
Jul 19, 2024 | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 | - |
Jul 18, 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Jul 16, 2024 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
Jul 15, 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
Jul 12, 2024 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
Jul 11, 2024 | 147.10 | 147.10 | 147.10 | 147.10 | 147.10 | - |
Jul 10, 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
Jul 9, 2024 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
Jul 8, 2024 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
Jul 5, 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | - |
Jul 4, 2024 | 145.19 | 145.19 | 145.19 | 145.19 | 145.19 | - |
Jul 3, 2024 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
Jul 2, 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
Jul 1, 2024 | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 | - |
Jun 28, 2024 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
Jun 27, 2024 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
Jun 26, 2024 | 2.48 Dividend | |||||
Jun 26, 2024 | 144.37 | 144.37 | 144.37 | 144.37 | 144.37 | - |
Jun 25, 2024 | 145.88 | 145.88 | 145.88 | 145.88 | 143.40 | - |
Jun 24, 2024 | 146.53 | 146.53 | 146.53 | 146.53 | 144.04 | - |
Jun 21, 2024 | 146.37 | 146.37 | 146.37 | 146.37 | 143.88 | - |
Jun 20, 2024 | 146.38 | 146.38 | 146.38 | 146.38 | 143.89 | - |
Jun 19, 2024 | 146.52 | 146.52 | 146.52 | 146.52 | 144.03 | - |
Jun 18, 2024 | 146.29 | 146.29 | 146.29 | 146.29 | 143.80 | - |
Jun 17, 2024 | 145.87 | 145.87 | 145.87 | 145.87 | 143.39 | - |
Jun 14, 2024 | 145.41 | 145.41 | 145.41 | 145.41 | 142.94 | - |
Jun 13, 2024 | 145.21 | 145.21 | 145.21 | 145.21 | 142.74 | - |
Jun 12, 2024 | 145.11 | 145.11 | 145.11 | 145.11 | 142.64 | - |
Jun 11, 2024 | 144.92 | 144.92 | 144.92 | 144.92 | 142.46 | - |
Jun 10, 2024 | 143.69 | 143.69 | 143.69 | 143.69 | 141.25 | - |
Jun 7, 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 140.67 | - |
Jun 6, 2024 | 143.04 | 143.04 | 143.04 | 143.04 | 140.61 | - |
Jun 5, 2024 | 141.58 | 141.58 | 141.58 | 141.58 | 139.17 | - |
Jun 4, 2024 | 141.17 | 141.17 | 141.17 | 141.17 | 138.77 | - |
Jun 3, 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 139.09 | - |
May 31, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 138.41 | - |
May 30, 2024 | 141.58 | 141.58 | 141.58 | 141.58 | 139.17 | - |
May 29, 2024 | 142.02 | 142.02 | 142.02 | 142.02 | 139.61 | - |
May 28, 2024 | 142.35 | 142.35 | 142.35 | 142.35 | 139.93 | - |
May 27, 2024 | 142.28 | 142.28 | 142.28 | 142.28 | 139.86 | - |
May 24, 2024 | 141.57 | 141.57 | 141.57 | 141.57 | 139.16 | - |
May 23, 2024 | 142.29 | 142.29 | 142.29 | 142.29 | 139.87 | - |
May 22, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 140.18 | - |
May 21, 2024 | 142.22 | 142.22 | 142.22 | 142.22 | 139.80 | - |
May 20, 2024 | 141.66 | 141.66 | 141.66 | 141.66 | 139.25 | - |
May 17, 2024 | 141.56 | 141.56 | 141.56 | 141.56 | 139.15 | - |
May 16, 2024 | 142.04 | 142.04 | 142.04 | 142.04 | 139.63 | - |
May 15, 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 138.59 | - |
May 14, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 138.32 | - |
May 13, 2024 | 141.36 | 141.36 | 141.36 | 141.36 | 138.96 | - |
May 10, 2024 | 140.84 | 140.84 | 140.84 | 140.84 | 138.45 | - |
May 9, 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 137.90 | - |
May 8, 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 137.74 | - |
May 7, 2024 | 139.74 | 139.74 | 139.74 | 139.74 | 137.36 | - |
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+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.38%
UDPIX ProFunds Ultra Dow 30 ProFund
71.28
+1.38%
RYLDX Rydex Dow 2x Strategy A
151.75
+1.38%
RYCVX Rydex Dow 2x Strategy H
151.09
+1.38%
RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BFGIX Baron Focused Growth Fund
47.29
+1.24%
BARIX Baron Asset Instl
98.62
+1.22%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
KINCX Kinetics Internet Adv C
79.27
+0.90%
WWWFX Kinetics Internet No Load
108.44
+0.90%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%