Swiss - Delayed Quote CHF
Xtrackers S&P 500 Swap UCITS ETF 1C (XSPX.SW)
92.14
-0.58
(-0.63%)
At close: 3:46:05 PM GMT+2
Currency in CHF 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 6, 2025 | 92.56 | 92.56 | 92.14 | 92.14 | 92.14 | 12,612 |
May 5, 2025 | 93.08 | 93.08 | 92.72 | 92.72 | 92.72 | 126 |
May 2, 2025 | 93.03 | 93.03 | 92.22 | 92.22 | 92.22 | 410 |
Apr 30, 2025 | 91.32 | 91.52 | 91.32 | 91.52 | 91.52 | 255 |
Apr 29, 2025 | 91.10 | 91.10 | 90.48 | 90.84 | 90.84 | 480 |
Apr 28, 2025 | 91.56 | 91.56 | 91.08 | 91.08 | 91.08 | 13,040 |
Apr 25, 2025 | 91.35 | 91.36 | 90.58 | 90.58 | 90.58 | 2,410 |
Apr 24, 2025 | 88.16 | 89.56 | 88.16 | 89.56 | 89.56 | 483 |
Apr 23, 2025 | 88.98 | 88.98 | 88.87 | 88.87 | 88.87 | 170 |
Apr 22, 2025 | 84.12 | 85.03 | 84.12 | 85.03 | 85.03 | 51 |
Apr 17, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | 120 |
Apr 16, 2025 | 86.63 | 87.42 | 86.63 | 87.22 | 87.22 | 1,572 |
Apr 15, 2025 | 88.08 | 88.28 | 88.08 | 88.28 | 88.28 | 170 |
Apr 14, 2025 | 87.87 | 89.51 | 87.87 | 89.51 | 89.51 | 202 |
Apr 11, 2025 | 86.45 | 86.52 | 85.44 | 85.44 | 85.44 | 4,878 |
Apr 10, 2025 | 92.72 | 92.72 | 92.00 | 92.00 | 92.00 | 140 |
Apr 9, 2025 | 83.28 | 83.28 | 83.28 | 83.00 | 83.00 | 617 |
Apr 8, 2025 | 87.53 | 89.01 | 87.53 | 88.62 | 88.62 | 8,612 |
Apr 7, 2025 | 81.73 | 89.70 | 81.72 | 89.70 | 89.70 | 16,471 |
Apr 4, 2025 | 91.63 | 91.63 | 88.00 | 88.00 | 88.00 | 3,230 |
Apr 3, 2025 | 95.10 | 95.10 | 93.27 | 93.27 | 93.27 | 348 |
Apr 2, 2025 | 99.00 | 99.22 | 98.28 | 99.22 | 99.22 | 2,206 |
Apr 1, 2025 | 98.53 | 98.54 | 98.44 | 98.44 | 98.44 | 1,782 |
Mar 31, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | 2,725 |
Mar 28, 2025 | 99.87 | 99.91 | 98.27 | 98.27 | 98.27 | 1,587 |
Mar 27, 2025 | 100.00 | 100.64 | 100.00 | 100.64 | 100.64 | 724 |
Mar 26, 2025 | 101.86 | 101.94 | 101.30 | 101.42 | 101.42 | 4,801 |
Mar 25, 2025 | 101.26 | 101.26 | 101.22 | 101.22 | 101.22 | 1,100 |
Mar 24, 2025 | 100.52 | 101.16 | 100.52 | 101.16 | 101.16 | 4,455 |
Mar 21, 2025 | 98.94 | 98.94 | 98.92 | 98.92 | 98.92 | 3,103 |
Mar 20, 2025 | 99.79 | 99.79 | 99.46 | 99.46 | 99.46 | 240 |
Mar 19, 2025 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 120 |
Mar 18, 2025 | 99.39 | 99.39 | 98.37 | 98.37 | 98.37 | 840 |
Mar 17, 2025 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | 120 |
Mar 14, 2025 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 265 |
Mar 13, 2025 | 98.54 | 98.54 | 97.70 | 97.70 | 97.70 | 296 |
Mar 12, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Mar 11, 2025 | 99.05 | 99.05 | 97.47 | 97.47 | 97.47 | 223 |
Mar 10, 2025 | 100.44 | 100.44 | 99.31 | 99.51 | 99.51 | 956 |
Mar 7, 2025 | 100.00 | 100.64 | 100.00 | 100.64 | 100.64 | 275 |
Mar 6, 2025 | 102.64 | 102.64 | 101.28 | 101.28 | 101.28 | 1,463 |
Mar 5, 2025 | 102.72 | 102.72 | 102.58 | 102.58 | 102.58 | 180 |
Mar 4, 2025 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Mar 3, 2025 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Feb 28, 2025 | 105.42 | 105.58 | 105.00 | 105.50 | 105.50 | 630 |
Feb 27, 2025 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | 120 |
Feb 26, 2025 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | 2 |
Feb 25, 2025 | 106.64 | 106.70 | 106.00 | 106.00 | 106.00 | 4,289 |
Feb 24, 2025 | 107.84 | 108.30 | 107.10 | 107.10 | 107.10 | 296 |
Feb 21, 2025 | 109.24 | 109.24 | 108.98 | 109.08 | 109.08 | 250 |
Feb 20, 2025 | 110.08 | 110.10 | 109.40 | 109.40 | 109.40 | 188 |
Feb 19, 2025 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 430 |
Feb 18, 2025 | 109.90 | 109.90 | 109.88 | 109.88 | 109.88 | 992 |
Feb 17, 2025 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Feb 14, 2025 | 109.28 | 109.44 | 109.28 | 109.44 | 109.44 | 1,555 |
Feb 13, 2025 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 40 |
Feb 12, 2025 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Feb 11, 2025 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Feb 10, 2025 | 109.68 | 109.86 | 109.62 | 109.86 | 109.86 | 1,483 |
Feb 7, 2025 | 109.58 | 109.58 | 109.38 | 109.38 | 109.38 | 606 |
Feb 6, 2025 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | 120 |
Feb 5, 2025 | 108.04 | 108.04 | 107.80 | 107.80 | 107.80 | 1,200 |
Feb 4, 2025 | 108.54 | 108.66 | 108.54 | 108.66 | 108.66 | 4,795 |
Feb 3, 2025 | 108.44 | 108.44 | 108.26 | 108.26 | 108.26 | 356 |
Jan 31, 2025 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | 7 |
Jan 30, 2025 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 6,332 |
Jan 29, 2025 | 109.40 | 109.40 | 109.18 | 109.18 | 109.18 | 1,860 |
Jan 28, 2025 | 108.80 | 108.80 | 108.44 | 108.44 | 108.44 | 4 |
Jan 27, 2025 | 106.00 | 107.24 | 106.00 | 107.24 | 107.24 | 779 |
Jan 24, 2025 | 110.04 | 110.16 | 110.04 | 110.16 | 110.16 | 857 |
Jan 23, 2025 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Jan 22, 2025 | 109.24 | 109.74 | 109.24 | 109.74 | 109.74 | 130 |
Jan 21, 2025 | 109.06 | 109.06 | 108.70 | 108.70 | 108.70 | 2,770 |
Jan 20, 2025 | 108.66 | 108.70 | 108.66 | 108.70 | 108.70 | 1,132 |
Jan 17, 2025 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | 2,553 |
Jan 16, 2025 | 108.10 | 108.10 | 107.80 | 107.80 | 107.80 | 3,563 |
Jan 15, 2025 | 106.12 | 107.70 | 106.12 | 107.70 | 107.70 | 753 |
Jan 14, 2025 | 106.68 | 106.72 | 106.68 | 106.72 | 106.72 | 320 |
Jan 13, 2025 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 2 |
Jan 10, 2025 | 106.06 | 106.06 | 106.04 | 106.04 | 106.04 | 5,106 |
Jan 9, 2025 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
Jan 8, 2025 | 107.52 | 107.52 | 106.76 | 106.76 | 106.76 | 31,534 |
Jan 7, 2025 | 107.58 | 107.68 | 107.40 | 107.40 | 107.40 | 842 |
Jan 6, 2025 | 107.56 | 108.14 | 107.56 | 108.14 | 108.14 | 333 |
Jan 3, 2025 | 106.52 | 107.06 | 106.36 | 107.06 | 107.06 | 2,949 |
Dec 30, 2024 | 106.40 | 106.40 | 106.00 | 106.00 | 106.00 | 2 |
Dec 27, 2024 | 107.58 | 107.88 | 107.58 | 107.88 | 107.88 | 3,000 |
Dec 23, 2024 | 105.86 | 105.92 | 105.64 | 105.90 | 105.90 | 1,144 |
Dec 20, 2024 | 104.46 | 105.70 | 104.46 | 105.70 | 105.70 | 75 |
Dec 19, 2024 | 105.04 | 105.04 | 104.98 | 104.98 | 104.98 | 759 |
Dec 18, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | 22 |
Dec 17, 2024 | 108.02 | 108.02 | 107.38 | 107.42 | 107.42 | 18,982 |
Dec 16, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | 1 |
Dec 13, 2024 | 107.80 | 107.80 | 107.50 | 107.50 | 107.50 | 3,246 |
Dec 12, 2024 | 106.64 | 107.28 | 106.64 | 107.28 | 107.28 | 1,062 |
Dec 11, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Dec 10, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 91 |
Dec 9, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 28 |
Dec 6, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 120 |
Dec 5, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | 409 |
Dec 4, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | 120 |
Dec 3, 2024 | 106.42 | 106.42 | 106.18 | 106.18 | 106.18 | 1,120 |
Dec 2, 2024 | 105.92 | 106.04 | 105.92 | 106.04 | 106.04 | 4 |
Nov 29, 2024 | 105.24 | 105.34 | 105.18 | 105.18 | 105.18 | 151 |
Nov 28, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
Nov 27, 2024 | 105.50 | 105.50 | 105.00 | 105.00 | 105.00 | 93 |
Nov 26, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | 10 |
Nov 25, 2024 | 105.96 | 106.04 | 105.80 | 105.80 | 105.80 | 1,133 |
Nov 22, 2024 | 104.70 | 106.04 | 104.60 | 106.04 | 106.04 | 7,058 |
Nov 21, 2024 | 103.54 | 104.20 | 103.54 | 104.20 | 104.20 | 1,870 |
Nov 20, 2024 | 104.12 | 104.20 | 104.12 | 104.20 | 104.20 | 84 |
Nov 19, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 1,687 |
Nov 18, 2024 | 103.44 | 103.44 | 103.16 | 103.40 | 103.40 | 26,611 |
Nov 15, 2024 | 104.22 | 104.38 | 103.68 | 103.68 | 103.68 | 83 |
Nov 14, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | 58 |
Nov 13, 2024 | 104.86 | 104.86 | 104.70 | 104.74 | 104.74 | 179 |
Nov 12, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Nov 11, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | 84 |
Nov 8, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Nov 7, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 3 |
Nov 6, 2024 | 102.62 | 102.68 | 102.12 | 102.20 | 102.20 | 3,052 |
Nov 5, 2024 | 97.96 | 98.60 | 97.96 | 98.60 | 98.60 | 320 |
Nov 4, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | 2 |
Nov 1, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Oct 31, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Oct 30, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | 120 |
Oct 29, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Oct 28, 2024 | 100.42 | 100.42 | 100.04 | 100.04 | 100.04 | 180 |
Oct 25, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | 1 |
Oct 24, 2024 | 100.04 | 100.04 | 99.90 | 99.90 | 99.90 | 240 |
Oct 23, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | 50 |
Oct 22, 2024 | 100.04 | 100.24 | 100.04 | 100.24 | 100.24 | 613 |
Oct 21, 2024 | 100.40 | 100.58 | 100.16 | 100.58 | 100.58 | 241 |
Oct 18, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Oct 17, 2024 | 100.52 | 100.52 | 100.42 | 100.42 | 100.42 | 402 |
Oct 16, 2024 | 99.59 | 99.74 | 99.59 | 99.74 | 99.74 | 1,992 |
Oct 15, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 425 |
Oct 14, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Oct 11, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
Oct 10, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 120 |
Oct 9, 2024 | 97.44 | 97.99 | 97.44 | 97.99 | 97.99 | 3,114 |
Oct 8, 2024 | 97.02 | 97.51 | 96.98 | 97.51 | 97.51 | 10,456 |
Oct 7, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | 1 |
Oct 4, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | 120 |
Oct 3, 2024 | 96.25 | 96.52 | 96.25 | 96.52 | 96.52 | 1,352 |
Oct 2, 2024 | 95.55 | 95.89 | 95.46 | 95.89 | 95.89 | 2,763 |
Oct 1, 2024 | 96.27 | 96.27 | 95.40 | 95.40 | 95.40 | 2,973 |
Sep 30, 2024 | 95.68 | 96.05 | 95.68 | 96.00 | 96.00 | 132 |
Sep 27, 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | 53 |
Sep 26, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 2,065 |
Sep 25, 2024 | 96.24 | 96.34 | 96.24 | 96.34 | 96.34 | 8,332 |
Sep 24, 2024 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Sep 23, 2024 | 96.36 | 96.36 | 96.10 | 96.10 | 96.10 | 122 |
Sep 20, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 135 |
Sep 19, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
Sep 18, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
Sep 17, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 581 |
Sep 16, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | - |
Sep 13, 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 120 |
Sep 12, 2024 | 94.11 | 94.17 | 93.95 | 93.96 | 93.96 | 8,683 |
Sep 11, 2024 | 91.69 | 92.52 | 91.69 | 92.52 | 92.52 | 3,464 |
Sep 10, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
Sep 9, 2024 | 91.16 | 91.76 | 91.15 | 91.76 | 91.76 | 1,147 |
Sep 6, 2024 | 91.45 | 92.35 | 90.56 | 90.56 | 90.56 | 512 |
Sep 5, 2024 | 92.29 | 92.57 | 92.29 | 92.49 | 92.49 | 245 |
Sep 4, 2024 | 92.49 | 93.18 | 92.49 | 93.01 | 93.01 | 2,450 |
Sep 3, 2024 | 94.00 | 94.00 | 93.81 | 93.81 | 93.81 | 445 |
Sep 2, 2024 | 94.57 | 95.31 | 94.57 | 95.31 | 95.31 | 1,732 |
Aug 30, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | - |
Aug 29, 2024 | 93.04 | 94.57 | 93.04 | 94.53 | 94.53 | 461 |
Aug 28, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
Aug 27, 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | 120 |
Aug 26, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | 2 |
Aug 23, 2024 | 94.43 | 94.78 | 94.43 | 94.78 | 94.78 | 2,999 |
Aug 22, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 120 |
Aug 21, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | - |
Aug 20, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 120 |
Aug 19, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Aug 16, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 120 |
Aug 15, 2024 | 93.50 | 95.17 | 93.50 | 95.17 | 95.17 | 510 |
Aug 14, 2024 | 92.86 | 92.86 | 92.62 | 92.62 | 92.62 | 240 |
Aug 13, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
Aug 12, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 2 |
Aug 9, 2024 | 91.38 | 91.38 | 91.37 | 91.37 | 91.37 | 1,660 |
Aug 8, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 120 |
Aug 7, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | 60 |
Aug 6, 2024 | 88.51 | 88.73 | 88.01 | 88.62 | 88.62 | 9,204 |
Aug 5, 2024 | 87.39 | 87.99 | 86.40 | 86.40 | 86.40 | 614 |
Aug 2, 2024 | 92.90 | 92.90 | 90.35 | 90.35 | 90.35 | 3,008 |
Jul 31, 2024 | 95.60 | 95.90 | 95.52 | 95.90 | 95.90 | 981 |
Jul 30, 2024 | 95.85 | 95.94 | 95.54 | 95.54 | 95.54 | 262 |
Jul 29, 2024 | 95.87 | 96.13 | 95.55 | 95.55 | 95.55 | 5 |
Jul 26, 2024 | 94.87 | 94.96 | 94.87 | 94.96 | 94.96 | 157 |
Jul 25, 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 52 |
Jul 24, 2024 | 96.81 | 96.81 | 95.58 | 95.58 | 95.58 | 42 |
Jul 23, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Jul 22, 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
Jul 19, 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | 5 |
Jul 18, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
Jul 17, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
Jul 16, 2024 | 100.24 | 100.24 | 100.04 | 100.06 | 100.06 | 984 |
Jul 15, 2024 | 99.66 | 99.79 | 99.66 | 99.72 | 99.72 | 3,810 |
Jul 12, 2024 | 99.03 | 99.03 | 98.97 | 98.97 | 98.97 | 325 |
Jul 11, 2024 | 100.00 | 100.00 | 99.98 | 99.98 | 99.98 | 1,530 |
Jul 10, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | 2,753 |
Jul 9, 2024 | 99.09 | 99.13 | 99.02 | 99.13 | 99.13 | 427 |
Jul 8, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 2,753 |
Jul 5, 2024 | 98.43 | 98.44 | 98.30 | 98.30 | 98.30 | 389 |
Jul 4, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
Jul 3, 2024 | 98.17 | 98.27 | 98.07 | 98.07 | 98.07 | 3,162 |
Jul 2, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 120 |
Jul 1, 2024 | 97.34 | 97.60 | 97.22 | 97.50 | 97.50 | 556 |
Jun 28, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | 120 |
Jun 27, 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 120 |
Jun 26, 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | - |
Jun 25, 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
Jun 24, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | 2,963 |
Jun 21, 2024 | 96.30 | 96.45 | 96.30 | 96.31 | 96.31 | 1,930 |
Jun 20, 2024 | 96.34 | 96.73 | 96.34 | 96.73 | 96.73 | 1,845 |
Jun 19, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Jun 18, 2024 | 96.16 | 96.16 | 95.66 | 95.66 | 95.66 | 167 |
Jun 17, 2024 | 95.70 | 95.71 | 95.67 | 95.67 | 95.67 | 600 |
Jun 14, 2024 | 95.84 | 95.84 | 95.56 | 95.56 | 95.56 | 1,690 |
Jun 13, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
Jun 12, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | 240 |
Jun 11, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
Jun 10, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 2 |
Jun 7, 2024 | 94.04 | 95.03 | 94.00 | 94.69 | 94.69 | 5,515 |
Jun 6, 2024 | 94.33 | 94.49 | 94.29 | 94.49 | 94.49 | 1,884 |
Jun 5, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
Jun 4, 2024 | 92.85 | 92.85 | 92.54 | 92.54 | 92.54 | 600 |
Jun 3, 2024 | 94.24 | 94.24 | 93.44 | 93.44 | 93.44 | 530 |
May 31, 2024 | 93.45 | 93.48 | 93.45 | 93.48 | 93.48 | 121 |
May 30, 2024 | 94.20 | 94.27 | 93.62 | 93.62 | 93.62 | 3,145 |
May 29, 2024 | 95.09 | 95.11 | 94.80 | 94.80 | 94.80 | 3,203 |
May 28, 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
May 27, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | 2 |
May 24, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | - |
May 23, 2024 | 96.41 | 96.41 | 95.90 | 95.90 | 95.90 | 133 |
May 22, 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 1,565 |
May 21, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | 120 |
May 17, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 4 |
May 16, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 1,630 |
May 15, 2024 | 93.70 | 94.02 | 93.61 | 94.02 | 94.02 | 1,500 |
May 14, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 120 |
May 13, 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | 2 |
May 10, 2024 | 93.42 | 93.62 | 93.42 | 93.56 | 93.56 | 425 |
May 8, 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 27 |
May 7, 2024 | 92.65 | 92.86 | 92.65 | 92.86 | 92.86 | 78 |
May 6, 2024 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | - |
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FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%