Frankfurt - Delayed Quote • EUR
Seilern Global Trust T (0P00000FPU.F)
As of April 24 at 10:00 PM GMT+2. 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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | 351.82 | 351.82 | 351.82 | 351.82 | 351.82 | - |
Apr 23, 2024 | 347.32 | 347.32 | 347.32 | 347.32 | 347.32 | - |
Apr 22, 2024 | 345.77 | 345.77 | 345.77 | 345.77 | 345.77 | - |
Apr 19, 2024 | 347.58 | 347.58 | 347.58 | 347.58 | 347.58 | - |
Apr 18, 2024 | 348.06 | 348.06 | 348.06 | 348.06 | 348.06 | - |
Apr 17, 2024 | 349.12 | 349.12 | 349.12 | 349.12 | 349.12 | - |
Apr 16, 2024 | 348.81 | 348.81 | 348.81 | 348.81 | 348.81 | - |
Apr 15, 2024 | 350.77 | 350.77 | 350.77 | 350.77 | 350.77 | - |
Apr 12, 2024 | 354.80 | 354.80 | 354.80 | 354.80 | 354.80 | - |
Apr 11, 2024 | 352.73 | 352.73 | 352.73 | 352.73 | 352.73 | - |
Apr 10, 2024 | 358.72 | 358.72 | 358.72 | 358.72 | 358.72 | - |
Apr 9, 2024 | 358.84 | 358.84 | 358.84 | 358.84 | 358.84 | - |
Apr 8, 2024 | 357.66 | 357.66 | 357.66 | 357.66 | 357.66 | - |
Apr 5, 2024 | 356.86 | 356.86 | 356.86 | 356.86 | 356.86 | - |
Apr 4, 2024 | 359.83 | 359.83 | 359.83 | 359.83 | 359.83 | - |
Apr 3, 2024 | 359.28 | 359.28 | 359.28 | 359.28 | 359.28 | - |
Apr 2, 2024 | 364.35 | 364.35 | 364.35 | 364.35 | 364.35 | - |
Mar 28, 2024 | 365.31 | 365.31 | 365.31 | 365.31 | 365.31 | - |
Mar 27, 2024 | 364.02 | 364.02 | 364.02 | 364.02 | 364.02 | - |
Mar 26, 2024 | 362.93 | 362.93 | 362.93 | 362.93 | 362.93 | - |
Mar 25, 2024 | 364.68 | 364.68 | 364.68 | 364.68 | 364.68 | - |
Mar 22, 2024 | 366.80 | 366.80 | 366.80 | 366.80 | 366.80 | - |
Mar 21, 2024 | 365.86 | 365.86 | 365.86 | 365.86 | 365.86 | - |
Mar 20, 2024 | 364.72 | 364.72 | 364.72 | 364.72 | 364.72 | - |
Mar 19, 2024 | 362.83 | 362.83 | 362.83 | 362.83 | 362.83 | - |
Mar 18, 2024 | 360.56 | 360.56 | 360.56 | 360.56 | 360.56 | - |
Mar 15, 2024 | 366.04 | 366.04 | 366.04 | 366.04 | 366.04 | - |
Mar 14, 2024 | 364.43 | 364.43 | 364.43 | 364.43 | 364.43 | - |
Mar 13, 2024 | 363.42 | 363.42 | 363.42 | 363.42 | 363.42 | - |
Mar 12, 2024 | 360.24 | 360.24 | 360.24 | 360.24 | 360.24 | - |
Mar 11, 2024 | 361.80 | 361.80 | 361.80 | 361.80 | 361.80 | - |
Mar 8, 2024 | 362.74 | 362.74 | 362.74 | 362.74 | 362.74 | - |
Mar 7, 2024 | 356.92 | 356.92 | 356.92 | 356.92 | 356.92 | - |
Mar 6, 2024 | 355.02 | 355.02 | 355.02 | 355.02 | 355.02 | - |
Mar 5, 2024 | 361.10 | 361.10 | 361.10 | 361.10 | 361.10 | - |
Mar 4, 2024 | 361.09 | 361.09 | 361.09 | 361.09 | 361.09 | - |
Mar 1, 2024 | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | - |
Feb 29, 2024 | 360.01 | 360.01 | 360.01 | 360.01 | 360.01 | - |
Feb 28, 2024 | 360.44 | 360.44 | 360.44 | 360.44 | 360.44 | - |
Feb 27, 2024 | 361.77 | 361.77 | 361.77 | 361.77 | 361.77 | - |
Feb 26, 2024 | 363.03 | 363.03 | 363.03 | 363.03 | 363.03 | - |
Feb 22, 2024 | 355.91 | 355.91 | 355.91 | 355.91 | 355.91 | - |
Feb 21, 2024 | 357.29 | 357.29 | 357.29 | 357.29 | 357.29 | - |
Feb 20, 2024 | 359.13 | 359.13 | 359.13 | 359.13 | 359.13 | - |
Feb 19, 2024 | 358.63 | 358.63 | 358.63 | 358.63 | 358.63 | - |
Feb 16, 2024 | 361.22 | 361.22 | 361.22 | 361.22 | 361.22 | - |
Feb 14, 2024 | 356.95 | 356.95 | 356.95 | 356.95 | 356.95 | - |
Feb 13, 2024 | 363.11 | 363.11 | 363.11 | 363.11 | 363.11 | - |
Feb 12, 2024 | 364.15 | 364.15 | 364.15 | 364.15 | 364.15 | - |
Feb 9, 2024 | 362.32 | 362.32 | 362.32 | 362.32 | 362.32 | - |
Feb 8, 2024 | 361.41 | 361.41 | 361.41 | 361.41 | 361.41 | - |
Feb 7, 2024 | 358.53 | 358.53 | 358.53 | 358.53 | 358.53 | - |
Feb 6, 2024 | 357.47 | 357.47 | 357.47 | 357.47 | 357.47 | - |
Feb 5, 2024 | 354.38 | 354.38 | 354.38 | 354.38 | 354.38 | - |
Feb 2, 2024 | 353.78 | 353.78 | 353.78 | 353.78 | 353.78 | - |
Feb 1, 2024 | 352.46 | 352.46 | 352.46 | 352.46 | 352.46 | - |
Jan 31, 2024 | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | - |
Jan 30, 2024 | 355.47 | 355.47 | 355.47 | 355.47 | 355.47 | - |
Jan 29, 2024 | 351.81 | 351.81 | 351.81 | 351.81 | 351.81 | - |
Jan 25, 2024 | 348.11 | 348.11 | 348.11 | 348.11 | 348.11 | - |
Jan 24, 2024 | 347.09 | 347.09 | 347.09 | 347.09 | 347.09 | - |
Jan 23, 2024 | 347.12 | 347.12 | 347.12 | 347.12 | 347.12 | - |
Jan 22, 2024 | 344.41 | 344.41 | 344.41 | 344.41 | 344.41 | - |
Jan 19, 2024 | 342.70 | 342.70 | 342.70 | 342.70 | 342.70 | - |
Jan 18, 2024 | 340.03 | 340.03 | 340.03 | 340.03 | 340.03 | - |
Jan 17, 2024 | 341.68 | 341.68 | 341.68 | 341.68 | 341.68 | - |
Jan 16, 2024 | 343.15 | 343.15 | 343.15 | 343.15 | 343.15 | - |
Jan 15, 2024 | 343.47 | 343.47 | 343.47 | 343.47 | 343.47 | - |
Jan 12, 2024 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | - |
Jan 11, 2024 | 341.84 | 341.84 | 341.84 | 341.84 | 341.84 | - |
Jan 10, 2024 | 338.58 | 338.58 | 338.58 | 338.58 | 338.58 | - |
Jan 9, 2024 | 337.76 | 337.76 | 337.76 | 337.76 | 337.76 | - |
Jan 2, 2024 | 341.98 | 341.98 | 341.98 | 341.98 | 341.98 | - |
Dec 29, 2023 | 341.99 | 341.99 | 341.99 | 341.99 | 341.99 | - |
Dec 27, 2023 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | - |
Dec 22, 2023 | 340.28 | 340.28 | 340.28 | 340.28 | 340.28 | - |
Dec 21, 2023 | 337.96 | 337.96 | 337.96 | 337.96 | 337.96 | - |
Dec 20, 2023 | 339.49 | 339.49 | 339.49 | 339.49 | 339.49 | - |
Dec 19, 2023 | 338.32 | 338.32 | 338.32 | 338.32 | 338.32 | - |
Dec 18, 2023 | 337.11 | 337.11 | 337.11 | 337.11 | 337.11 | - |
Dec 15, 2023 | 338.09 | 338.09 | 338.09 | 338.09 | 338.09 | - |
Dec 14, 2023 | 338.95 | 338.95 | 338.95 | 338.95 | 338.95 | - |
Dec 13, 2023 | 335.72 | 335.72 | 335.72 | 335.72 | 335.72 | - |
Dec 12, 2023 | 334.68 | 334.68 | 334.68 | 334.68 | 334.68 | - |
Dec 11, 2023 | 332.91 | 332.91 | 332.91 | 332.91 | 332.91 | - |
Dec 7, 2023 | 332.12 | 332.12 | 332.12 | 332.12 | 332.12 | - |
Dec 6, 2023 | 331.67 | 331.67 | 331.67 | 331.67 | 331.67 | - |
Dec 5, 2023 | 331.62 | 331.62 | 331.62 | 331.62 | 331.62 | - |
Dec 4, 2023 | 332.22 | 332.22 | 332.22 | 332.22 | 332.22 | - |
Dec 1, 2023 | 330.40 | 330.40 | 330.40 | 330.40 | 330.40 | - |
Nov 30, 2023 | 329.94 | 329.94 | 329.94 | 329.94 | 329.94 | - |
Nov 29, 2023 | 330.33 | 330.33 | 330.33 | 330.33 | 330.33 | - |
Nov 28, 2023 | 330.91 | 330.91 | 330.91 | 330.91 | 330.91 | - |
Nov 27, 2023 | 332.03 | 332.03 | 332.03 | 332.03 | 332.03 | - |
Nov 24, 2023 | 331.96 | 331.96 | 331.96 | 331.96 | 331.96 | - |
Nov 23, 2023 | 331.51 | 331.51 | 331.51 | 331.51 | 331.51 | - |
Nov 22, 2023 | 330.01 | 330.01 | 330.01 | 330.01 | 330.01 | - |
Nov 21, 2023 | 330.18 | 330.18 | 330.18 | 330.18 | 330.18 | - |
Nov 20, 2023 | 327.24 | 327.24 | 327.24 | 327.24 | 327.24 | - |
Nov 17, 2023 | 328.21 | 328.21 | 328.21 | 328.21 | 328.21 | - |
Nov 16, 2023 | 326.74 | 326.74 | 326.74 | 326.74 | 326.74 | - |
Nov 15, 2023 | 327.42 | 327.42 | 327.42 | 327.42 | 327.42 | - |
Nov 14, 2023 | 321.14 | 321.14 | 321.14 | 321.14 | 321.14 | - |
Nov 13, 2023 | 321.81 | 321.81 | 321.81 | 321.81 | 321.81 | - |
Nov 10, 2023 | 320.01 | 320.01 | 320.01 | 320.01 | 320.01 | - |
Nov 9, 2023 | 322.87 | 322.87 | 322.87 | 322.87 | 322.87 | - |
Nov 8, 2023 | 320.51 | 320.51 | 320.51 | 320.51 | 320.51 | - |
Nov 7, 2023 | 319.36 | 319.36 | 319.36 | 319.36 | 319.36 | - |
Nov 6, 2023 | 319.51 | 319.51 | 319.51 | 319.51 | 319.51 | - |
Nov 3, 2023 | 315.65 | 315.65 | 315.65 | 315.65 | 315.65 | - |
Nov 2, 2023 | 310.22 | 310.22 | 310.22 | 310.22 | 310.22 | - |
Oct 31, 2023 | 307.91 | 307.91 | 307.91 | 307.91 | 307.91 | - |
Oct 30, 2023 | 304.69 | 304.69 | 304.69 | 304.69 | 304.69 | - |
Oct 27, 2023 | 306.31 | 306.31 | 306.31 | 306.31 | 306.31 | - |
Oct 25, 2023 | 315.36 | 315.36 | 315.36 | 315.36 | 315.36 | - |
Oct 24, 2023 | 313.65 | 313.65 | 313.65 | 313.65 | 313.65 | - |
Oct 23, 2023 | 313.30 | 313.30 | 313.30 | 313.30 | 313.30 | - |
Oct 20, 2023 | 317.65 | 317.65 | 317.65 | 317.65 | 317.65 | - |
Oct 19, 2023 | 318.76 | 318.76 | 318.76 | 318.76 | 318.76 | - |
Oct 18, 2023 | 322.31 | 322.31 | 322.31 | 322.31 | 322.31 | - |
Oct 17, 2023 | 324.32 | 324.32 | 324.32 | 324.32 | 324.32 | - |
Oct 16, 2023 | 323.02 | 323.02 | 323.02 | 323.02 | 323.02 | - |
Oct 13, 2023 | 324.82 | 324.82 | 324.82 | 324.82 | 324.82 | - |
Oct 12, 2023 | 326.99 | 326.99 | 326.99 | 326.99 | 326.99 | - |
Oct 11, 2023 | 325.36 | 325.36 | 325.36 | 325.36 | 325.36 | - |
Oct 10, 2023 | 322.87 | 322.87 | 322.87 | 322.87 | 322.87 | - |
Oct 9, 2023 | 322.17 | 322.17 | 322.17 | 322.17 | 322.17 | - |
Oct 6, 2023 | 318.12 | 318.12 | 318.12 | 318.12 | 318.12 | - |
Oct 4, 2023 | 315.82 | 315.82 | 315.82 | 315.82 | 315.82 | - |
Oct 3, 2023 | 319.03 | 319.03 | 319.03 | 319.03 | 319.03 | - |
Oct 2, 2023 | 319.66 | 319.66 | 319.66 | 319.66 | 319.66 | - |
Sep 29, 2023 | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 | - |
Sep 28, 2023 | 317.66 | 317.66 | 317.66 | 317.66 | 317.66 | - |
Sep 27, 2023 | 317.67 | 317.67 | 317.67 | 317.67 | 317.67 | - |
Sep 26, 2023 | 320.75 | 320.75 | 320.75 | 320.75 | 320.75 | - |
Sep 25, 2023 | 321.14 | 321.14 | 321.14 | 321.14 | 321.14 | - |
Sep 22, 2023 | 320.65 | 320.65 | 320.65 | 320.65 | 320.65 | - |
Sep 21, 2023 | 326.79 | 326.79 | 326.79 | 326.79 | 326.79 | - |
Sep 20, 2023 | 326.74 | 326.74 | 326.74 | 326.74 | 326.74 | - |
Sep 19, 2023 | 328.39 | 328.39 | 328.39 | 328.39 | 328.39 | - |
Sep 18, 2023 | 331.15 | 331.15 | 331.15 | 331.15 | 331.15 | - |
Sep 15, 2023 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | - |
Sep 14, 2023 | 331.19 | 331.19 | 331.19 | 331.19 | 331.19 | - |
Sep 13, 2023 | 331.29 | 331.29 | 331.29 | 331.29 | 331.29 | - |
Sep 12, 2023 | 335.01 | 335.01 | 335.01 | 335.01 | 335.01 | - |
Sep 11, 2023 | 334.35 | 334.35 | 334.35 | 334.35 | 334.35 | - |
Sep 8, 2023 | 335.53 | 335.53 | 335.53 | 335.53 | 335.53 | - |
Sep 7, 2023 | 336.47 | 336.47 | 336.47 | 336.47 | 336.47 | - |
Sep 6, 2023 | 337.06 | 337.06 | 337.06 | 337.06 | 337.06 | - |
Sep 5, 2023 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | - |
Sep 4, 2023 | 337.87 | 337.87 | 337.87 | 337.87 | 337.87 | - |
Sep 1, 2023 | 336.37 | 336.37 | 336.37 | 336.37 | 336.37 | - |
Aug 31, 2023 | 336.64 | 336.64 | 336.64 | 336.64 | 336.64 | - |
Aug 30, 2023 | 335.27 | 335.27 | 335.27 | 335.27 | 335.27 | - |
Aug 29, 2023 | 331.24 | 331.24 | 331.24 | 331.24 | 331.24 | - |
Aug 28, 2023 | 328.93 | 328.93 | 328.93 | 328.93 | 328.93 | - |
Aug 25, 2023 | 326.48 | 326.48 | 326.48 | 326.48 | 326.48 | - |
Aug 24, 2023 | 330.32 | 330.32 | 330.32 | 330.32 | 330.32 | - |
Aug 23, 2023 | 327.36 | 327.36 | 327.36 | 327.36 | 327.36 | - |
Aug 22, 2023 | 326.85 | 326.85 | 326.85 | 326.85 | 326.85 | - |
Aug 21, 2023 | 325.81 | 325.81 | 325.81 | 325.81 | 325.81 | - |
Aug 18, 2023 | 327.51 | 327.51 | 327.51 | 327.51 | 327.51 | - |
Aug 17, 2023 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | - |
Aug 16, 2023 | 332.17 | 332.17 | 332.17 | 332.17 | 332.17 | - |
Aug 14, 2023 | 332.52 | 332.52 | 332.52 | 332.52 | 332.52 | - |
Aug 11, 2023 | 334.31 | 334.31 | 334.31 | 334.31 | 334.31 | - |
Aug 10, 2023 | 333.65 | 333.65 | 333.65 | 333.65 | 333.65 | - |
Aug 9, 2023 | 334.62 | 334.62 | 334.62 | 334.62 | 334.62 | - |
Aug 8, 2023 | 333.71 | 333.71 | 333.71 | 333.71 | 333.71 | - |
Aug 7, 2023 | 332.41 | 332.41 | 332.41 | 332.41 | 332.41 | - |
Aug 4, 2023 | 332.03 | 332.03 | 332.03 | 332.03 | 332.03 | - |
Aug 3, 2023 | 333.78 | 333.78 | 333.78 | 333.78 | 333.78 | - |
Aug 2, 2023 | 338.92 | 338.92 | 338.92 | 338.92 | 338.92 | - |
Aug 1, 2023 | 339.90 | 339.90 | 339.90 | 339.90 | 339.90 | - |
Jul 31, 2023 | 338.37 | 338.37 | 338.37 | 338.37 | 338.37 | - |
Jul 28, 2023 | 334.67 | 334.67 | 334.67 | 334.67 | 334.67 | - |
Jul 27, 2023 | 338.19 | 338.19 | 338.19 | 338.19 | 338.19 | - |
Jul 26, 2023 | 339.07 | 339.07 | 339.07 | 339.07 | 339.07 | - |
Jul 25, 2023 | 338.90 | 338.90 | 338.90 | 338.90 | 338.90 | - |
Jul 24, 2023 | 339.72 | 339.72 | 339.72 | 339.72 | 339.72 | - |
Jul 21, 2023 | 340.70 | 340.70 | 340.70 | 340.70 | 340.70 | - |
Jul 20, 2023 | 344.06 | 344.06 | 344.06 | 344.06 | 344.06 | - |
Jul 19, 2023 | 344.36 | 344.36 | 344.36 | 344.36 | 344.36 | - |
Jul 18, 2023 | 343.13 | 343.13 | 343.13 | 343.13 | 343.13 | - |
Jul 17, 2023 | 342.87 | 342.87 | 342.87 | 342.87 | 342.87 | - |
Jul 14, 2023 | 340.70 | 340.70 | 340.70 | 340.70 | 340.70 | - |
Jul 13, 2023 | 339.05 | 339.05 | 339.05 | 339.05 | 339.05 | - |
Jul 12, 2023 | 335.32 | 335.32 | 335.32 | 335.32 | 335.32 | - |
Jul 11, 2023 | 334.02 | 334.02 | 334.02 | 334.02 | 334.02 | - |
Jul 10, 2023 | 331.90 | 331.90 | 331.90 | 331.90 | 331.90 | - |
Jul 7, 2023 | 332.27 | 332.27 | 332.27 | 332.27 | 332.27 | - |
Jul 6, 2023 | 336.26 | 336.26 | 336.26 | 336.26 | 336.26 | - |
Jul 5, 2023 | 336.65 | 336.65 | 336.65 | 336.65 | 336.65 | - |
Jul 4, 2023 | 336.51 | 336.51 | 336.51 | 336.51 | 336.51 | - |
Jul 3, 2023 | 339.69 | 339.69 | 339.69 | 339.69 | 339.69 | - |
Jun 30, 2023 | 335.13 | 335.13 | 335.13 | 335.13 | 335.13 | - |
Jun 29, 2023 | 334.04 | 334.04 | 334.04 | 334.04 | 334.04 | - |
Jun 28, 2023 | 333.22 | 333.22 | 333.22 | 333.22 | 333.22 | - |
Jun 27, 2023 | 332.03 | 332.03 | 332.03 | 332.03 | 332.03 | - |
Jun 26, 2023 | 333.68 | 333.68 | 333.68 | 333.68 | 333.68 | - |
Jun 23, 2023 | 334.80 | 334.80 | 334.80 | 334.80 | 334.80 | - |
Jun 22, 2023 | 334.20 | 334.20 | 334.20 | 334.20 | 334.20 | - |
Jun 21, 2023 | 335.43 | 335.43 | 335.43 | 335.43 | 335.43 | - |
Jun 20, 2023 | 337.83 | 337.83 | 337.83 | 337.83 | 337.83 | - |
Jun 19, 2023 | 339.15 | 339.15 | 339.15 | 339.15 | 339.15 | - |
Jun 16, 2023 | 340.65 | 340.65 | 340.65 | 340.65 | 340.65 | - |
Jun 15, 2023 | 336.89 | 336.89 | 336.89 | 336.89 | 336.89 | - |
Jun 14, 2023 | 336.11 | 336.11 | 336.11 | 336.11 | 336.11 | - |
Jun 13, 2023 | 334.42 | 334.42 | 334.42 | 334.42 | 334.42 | - |
Jun 12, 2023 | 330.22 | 330.22 | 330.22 | 330.22 | 330.22 | - |
Jun 9, 2023 | 330.73 | 330.73 | 330.73 | 330.73 | 330.73 | - |
Jun 7, 2023 | 334.44 | 334.44 | 334.44 | 334.44 | 334.44 | - |
Jun 6, 2023 | 332.94 | 332.94 | 332.94 | 332.94 | 332.94 | - |
Jun 5, 2023 | 334.65 | 334.65 | 334.65 | 334.65 | 334.65 | - |
Jun 2, 2023 | 332.47 | 332.47 | 332.47 | 332.47 | 332.47 | - |
Jun 1, 2023 | 328.15 | 328.15 | 328.15 | 328.15 | 328.15 | - |
May 31, 2023 | 328.78 | 328.78 | 328.78 | 328.78 | 328.78 | - |
May 30, 2023 | 330.37 | 330.37 | 330.37 | 330.37 | 330.37 | - |
May 26, 2023 | 324.49 | 324.49 | 324.49 | 324.49 | 324.49 | - |
May 25, 2023 | 321.76 | 321.76 | 321.76 | 321.76 | 321.76 | - |
May 24, 2023 | 324.87 | 324.87 | 324.87 | 324.87 | 324.87 | - |
May 23, 2023 | 331.26 | 331.26 | 331.26 | 331.26 | 331.26 | - |
May 22, 2023 | 329.98 | 329.98 | 329.98 | 329.98 | 329.98 | - |
May 19, 2023 | 329.85 | 329.85 | 329.85 | 329.85 | 329.85 | - |
May 17, 2023 | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 | - |
May 16, 2023 | 327.97 | 327.97 | 327.97 | 327.97 | 327.97 | - |
May 15, 2023 | 327.33 | 327.33 | 327.33 | 327.33 | 327.33 | - |
May 12, 2023 | 327.12 | 327.12 | 327.12 | 327.12 | 327.12 | - |
May 11, 2023 | 327.35 | 327.35 | 327.35 | 327.35 | 327.35 | - |
May 10, 2023 | 324.79 | 324.79 | 324.79 | 324.79 | 324.79 | - |
May 9, 2023 | 327.45 | 327.45 | 327.45 | 327.45 | 327.45 | - |
May 8, 2023 | 327.05 | 327.05 | 327.05 | 327.05 | 327.05 | - |
May 5, 2023 | 324.23 | 324.23 | 324.23 | 324.23 | 324.23 | - |
May 4, 2023 | 327.43 | 327.43 | 327.43 | 327.43 | 327.43 | - |
May 3, 2023 | 327.76 | 327.76 | 327.76 | 327.76 | 327.76 | - |
May 2, 2023 | 329.60 | 329.60 | 329.60 | 329.60 | 329.60 | - |
Apr 28, 2023 | 326.25 | 326.25 | 326.25 | 326.25 | 326.25 | - |
Apr 27, 2023 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | - |
Apr 26, 2023 | 325.41 | 325.41 | 325.41 | 325.41 | 325.41 | - |
Apr 25, 2023 | 331.19 | 331.19 | 331.19 | 331.19 | 331.19 | - |
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16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%