Amsterdam - Delayed Quote EUR
Optimix Wereld Aandelen Fonds (OPWAF.AS)
61.31
-3.92
(-6.01%)
At close: 10:00:38 AM 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 |
---|---|---|---|---|---|---|
May 7, 2025 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | - |
May 6, 2025 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | - |
May 5, 2025 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
May 2, 2025 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | - |
Apr 30, 2025 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
Apr 29, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
Apr 28, 2025 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | - |
Apr 25, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
Apr 24, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
Apr 23, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
Apr 17, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
Apr 16, 2025 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
Apr 15, 2025 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | - |
Apr 14, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
Apr 11, 2025 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | - |
Apr 10, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | - |
Apr 9, 2025 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | - |
Apr 8, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | - |
Apr 7, 2025 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
Apr 4, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
Apr 3, 2025 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
Apr 2, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
Apr 1, 2025 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Mar 31, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Mar 28, 2025 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
Mar 27, 2025 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
Mar 26, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
Mar 25, 2025 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
Mar 24, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Mar 21, 2025 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
Mar 20, 2025 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
Mar 19, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
Mar 18, 2025 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
Mar 17, 2025 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
Mar 14, 2025 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
Mar 13, 2025 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
Mar 12, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
Mar 11, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
Mar 10, 2025 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
Mar 7, 2025 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
Mar 6, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
Mar 5, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
Mar 4, 2025 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | - |
Mar 3, 2025 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Feb 28, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
Feb 27, 2025 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Feb 26, 2025 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
Feb 25, 2025 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
Feb 24, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
Feb 21, 2025 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
Feb 20, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
Feb 19, 2025 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | - |
Feb 18, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Feb 17, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
Feb 14, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
Feb 13, 2025 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | - |
Feb 12, 2025 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | - |
Feb 11, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
Feb 10, 2025 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
Feb 7, 2025 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | - |
Feb 6, 2025 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
Feb 5, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
Feb 4, 2025 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
Feb 3, 2025 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
Jan 31, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | - |
Jan 30, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
Jan 28, 2025 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
Jan 27, 2025 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
Jan 24, 2025 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | - |
Jan 23, 2025 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
Jan 22, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
Jan 21, 2025 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
Jan 20, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | - |
Jan 17, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
Jan 16, 2025 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
Jan 15, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
Jan 14, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
Jan 13, 2025 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
Jan 10, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
Jan 9, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
Jan 8, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
Jan 7, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
Jan 6, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | - |
Jan 3, 2025 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
Jan 2, 2025 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
Dec 31, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
Dec 30, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
Dec 27, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
Dec 24, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
Dec 23, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | - |
Dec 20, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
Dec 19, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
Dec 18, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
Dec 17, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
Dec 16, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
Dec 13, 2024 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | - |
Dec 12, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
Dec 11, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | - |
Dec 10, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
Dec 9, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
Dec 6, 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
Dec 5, 2024 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | - |
Dec 4, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
Dec 3, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
Dec 2, 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
Nov 29, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
Nov 27, 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
Nov 26, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
Nov 25, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Nov 22, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
Nov 21, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
Nov 20, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
Nov 19, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Nov 18, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
Nov 14, 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
Nov 13, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
Nov 12, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
Nov 8, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
Nov 7, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
Nov 6, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
Nov 5, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
Nov 4, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
Nov 1, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
Oct 31, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | - |
Oct 30, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
Oct 29, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
Oct 28, 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
Oct 25, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
Oct 24, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
Oct 23, 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
Oct 22, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
Oct 21, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
Oct 18, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
Oct 17, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
Oct 16, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
Oct 15, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Oct 14, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
Oct 11, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
Oct 10, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | - |
Oct 9, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | - |
Oct 8, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
Oct 7, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
Oct 4, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
Oct 3, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
Oct 2, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
Oct 1, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
Sep 30, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | - |
Sep 27, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
Sep 26, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
Sep 25, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
Sep 24, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
Sep 23, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
Sep 20, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
Sep 19, 2024 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | - |
Sep 18, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
Sep 17, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | - |
Sep 16, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
Sep 13, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Sep 12, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | - |
Sep 11, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
Sep 10, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
Sep 9, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
Sep 6, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
Sep 5, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
Sep 4, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Sep 3, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
Sep 2, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
Aug 30, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
Aug 29, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
Aug 28, 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
Aug 27, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
Aug 26, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
Aug 23, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
Aug 22, 2024 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
Aug 21, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | - |
Aug 19, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
Aug 16, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
Aug 14, 2024 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | - |
Aug 13, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
Aug 12, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
Aug 9, 2024 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | - |
Aug 8, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
Aug 7, 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
Aug 6, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
Aug 5, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | - |
Aug 2, 2024 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | - |
Jul 31, 2024 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
Jul 30, 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
Jul 29, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
Jul 26, 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
Jul 25, 2024 | 1.37 Dividend | |||||
Jul 25, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | - |
Jul 24, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 58.55 | - |
Jul 23, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 58.75 | - |
Jul 22, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 58.43 | - |
Jul 19, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 58.52 | - |
Jul 18, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 58.92 | - |
Jul 17, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 59.59 | - |
Jul 16, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 58.89 | - |
Jul 15, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 59.27 | - |
Jul 12, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 58.76 | - |
Jul 11, 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 58.66 | - |
Jul 10, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 58.07 | - |
Jul 9, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 58.16 | - |
Jul 8, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 58.33 | - |
Jul 5, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 58.05 | - |
Jul 4, 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 57.98 | - |
Jul 3, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 57.85 | - |
Jul 1, 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 57.60 | - |
Jun 28, 2024 | 58.96 | 58.96 | 58.96 | 58.96 | 57.61 | - |
Jun 27, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 57.91 | - |
Jun 26, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 57.68 | - |
Jun 25, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 57.89 | - |
Jun 24, 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 59.19 | - |
Jun 21, 2024 | 60.52 | 60.52 | 60.52 | 60.52 | 59.14 | - |
Jun 20, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 58.91 | - |
Jun 19, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 58.89 | - |
Jun 18, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 58.42 | - |
Jun 17, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 58.43 | - |
Jun 14, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 58.67 | - |
Jun 13, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 58.83 | - |
Jun 12, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 58.68 | - |
Jun 11, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 59.34 | - |
Jun 10, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 58.90 | - |
Jun 7, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 59.31 | - |
Jun 6, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 58.94 | - |
Jun 5, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 58.68 | - |
Jun 4, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 59.43 | - |
Jun 3, 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 59.57 | - |
May 31, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 59.11 | - |
May 30, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 59.27 | - |
May 29, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 59.47 | - |
May 28, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 59.72 | - |
May 27, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 59.60 | - |
May 24, 2024 | 60.52 | 60.52 | 60.52 | 60.52 | 59.14 | - |
May 23, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 59.89 | - |
May 22, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 60.33 | - |
May 21, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 60.34 | - |
May 20, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 60.03 | - |
May 17, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 59.53 | - |
May 16, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 59.60 | - |
May 15, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 59.30 | - |
May 14, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 58.82 | - |
May 13, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 59.26 | - |
May 10, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 59.20 | - |
May 9, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 58.58 | - |
May 8, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 58.84 | - |
May 7, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 58.77 | - |
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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%
WGROX Wasatch Core Growth
81.09
+0.91%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
ATEZX AB Sustainable Global Thematic Z
139.87
+0.84%
LGRCX Loomis Sayles Growth Fund
20.10
+0.80%
LGRNX Loomis Sayles Growth Fund
27.74
+0.80%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
LGRRX Loomis Sayles Growth Fund
24.62
+0.78%
LSGRX Loomis Sayles Growth Y
27.63
+0.77%
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%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
30.97
+0.72%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
39.67
+0.71%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.06
+0.70%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.11
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
26.89
+0.67%
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%
NEFSX Natixis US Equity Opportunities A
41.12
+0.66%
NESYX Natixis US Equity Opportunities Y
55.64
+0.65%
NESNX Natixis US Equity Opportunities N
55.86
+0.65%
EAERX Eaton Vance Stock Fund
20.34
+0.64%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.86
+0.64%
EIERX Eaton Vance Stock I
20.44
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.73
+0.23%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.44
+0.62%
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%
NQVAX Nuveen Multi Cap Value A
53.06
+0.61%
NQVRX Nuveen Multi Cap Value I
53.68
+0.60%
NQVCX Nuveen Multi Cap Value C
49.10
+0.59%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
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%
EIFGX Eaton Vance Focused Growth Opps I
26.92
+0.52%
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%