Frankfurt - Delayed Quote • EUR
Lux-Pension 75% (0P00001W95.F)
As of April 17 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 17, 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
Apr 16, 2024 | 206.93 | 206.93 | 206.93 | 206.93 | 206.93 | - |
Apr 15, 2024 | 209.43 | 209.43 | 209.43 | 209.43 | 209.43 | - |
Apr 12, 2024 | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | - |
Apr 11, 2024 | 208.89 | 208.89 | 208.89 | 208.89 | 208.89 | - |
Apr 10, 2024 | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 | - |
Apr 9, 2024 | 209.59 | 209.59 | 209.59 | 209.59 | 209.59 | - |
Apr 8, 2024 | 210.36 | 210.36 | 210.36 | 210.36 | 210.36 | - |
Apr 5, 2024 | 209.53 | 209.53 | 209.53 | 209.53 | 209.53 | - |
Apr 4, 2024 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | - |
Apr 3, 2024 | 210.75 | 210.75 | 210.75 | 210.75 | 210.75 | - |
Apr 2, 2024 | 210.01 | 210.01 | 210.01 | 210.01 | 210.01 | - |
Mar 28, 2024 | 211.26 | 211.26 | 211.26 | 211.26 | 211.26 | - |
Mar 27, 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.95 | - |
Mar 26, 2024 | 210.55 | 210.55 | 210.55 | 210.55 | 210.55 | - |
Mar 25, 2024 | 209.85 | 209.85 | 209.85 | 209.85 | 209.85 | - |
Mar 22, 2024 | 209.81 | 209.81 | 209.81 | 209.81 | 209.81 | - |
Mar 21, 2024 | 209.59 | 209.59 | 209.59 | 209.59 | 209.59 | - |
Mar 20, 2024 | 208.17 | 208.17 | 208.17 | 208.17 | 208.17 | - |
Mar 19, 2024 | 208.28 | 208.28 | 208.28 | 208.28 | 208.28 | - |
Mar 18, 2024 | 207.98 | 207.98 | 207.98 | 207.98 | 207.98 | - |
Mar 15, 2024 | 208.09 | 208.09 | 208.09 | 208.09 | 208.09 | - |
Mar 14, 2024 | 208.45 | 208.45 | 208.45 | 208.45 | 208.45 | - |
Mar 13, 2024 | 208.76 | 208.76 | 208.76 | 208.76 | 208.76 | - |
Mar 12, 2024 | 208.46 | 208.46 | 208.46 | 208.46 | 208.46 | - |
Mar 11, 2024 | 206.89 | 206.89 | 206.89 | 206.89 | 206.89 | - |
Mar 8, 2024 | 207.69 | 207.69 | 207.69 | 207.69 | 207.69 | - |
Mar 7, 2024 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | - |
Mar 6, 2024 | 206.25 | 206.25 | 206.25 | 206.25 | 206.25 | - |
Mar 5, 2024 | 205.87 | 205.87 | 205.87 | 205.87 | 205.87 | - |
Mar 4, 2024 | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 | - |
Mar 1, 2024 | 205.57 | 205.57 | 205.57 | 205.57 | 205.57 | - |
Feb 29, 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
Feb 28, 2024 | 204.89 | 204.89 | 204.89 | 204.89 | 204.89 | - |
Feb 27, 2024 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | - |
Feb 26, 2024 | 204.85 | 204.85 | 204.85 | 204.85 | 204.85 | - |
Feb 23, 2024 | 205.85 | 205.85 | 205.85 | 205.85 | 205.85 | - |
Feb 22, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
Feb 21, 2024 | 203.55 | 203.55 | 203.55 | 203.55 | 203.55 | - |
Feb 20, 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.04 | - |
Feb 19, 2024 | 204.19 | 204.19 | 204.19 | 204.19 | 204.19 | - |
Feb 16, 2024 | 204.15 | 204.15 | 204.15 | 204.15 | 204.15 | - |
Feb 15, 2024 | 203.59 | 203.59 | 203.59 | 203.59 | 203.59 | - |
Feb 14, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 202.44 | - |
Feb 13, 2024 | 201.52 | 201.52 | 201.52 | 201.52 | 201.52 | - |
Feb 12, 2024 | 202.77 | 202.77 | 202.77 | 202.77 | 202.77 | - |
Feb 9, 2024 | 201.84 | 201.84 | 201.84 | 201.84 | 201.84 | - |
Feb 8, 2024 | 201.85 | 201.85 | 201.85 | 201.85 | 201.85 | - |
Feb 7, 2024 | 201.97 | 201.97 | 201.97 | 201.97 | 201.97 | - |
Feb 6, 2024 | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | - |
Feb 5, 2024 | 201.85 | 201.85 | 201.85 | 201.85 | 201.85 | - |
Feb 2, 2024 | 201.75 | 201.75 | 201.75 | 201.75 | 201.75 | - |
Feb 1, 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
Jan 31, 2024 | 203.04 | 203.04 | 203.04 | 203.04 | 203.04 | - |
Jan 30, 2024 | 202.63 | 202.63 | 202.63 | 202.63 | 202.63 | - |
Jan 29, 2024 | 202.37 | 202.37 | 202.37 | 202.37 | 202.37 | - |
Jan 26, 2024 | 201.91 | 201.91 | 201.91 | 201.91 | 201.91 | - |
Jan 24, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
Jan 23, 2024 | 198.14 | 198.14 | 198.14 | 198.14 | 198.14 | - |
Jan 22, 2024 | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 | - |
Jan 19, 2024 | 197.47 | 197.47 | 197.47 | 197.47 | 197.47 | - |
Jan 18, 2024 | 197.72 | 197.72 | 197.72 | 197.72 | 197.72 | - |
Jan 17, 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | - |
Jan 16, 2024 | 198.64 | 198.64 | 198.64 | 198.64 | 198.64 | - |
Jan 15, 2024 | 199.08 | 199.08 | 199.08 | 199.08 | 199.08 | - |
Jan 12, 2024 | 199.84 | 199.84 | 199.84 | 199.84 | 199.84 | - |
Jan 11, 2024 | 198.66 | 198.66 | 198.66 | 198.66 | 198.66 | - |
Jan 10, 2024 | 199.73 | 199.73 | 199.73 | 199.73 | 199.73 | - |
Jan 9, 2024 | 200.08 | 200.08 | 200.08 | 200.08 | 200.08 | - |
Jan 8, 2024 | 201.01 | 201.01 | 201.01 | 201.01 | 201.01 | - |
Dec 29, 2023 | 201.38 | 201.38 | 201.38 | 201.38 | 201.38 | - |
Dec 28, 2023 | 201.11 | 201.11 | 201.11 | 201.11 | 201.11 | - |
Dec 22, 2023 | 201.22 | 201.22 | 201.22 | 201.22 | 201.22 | - |
Dec 21, 2023 | 201.14 | 201.14 | 201.14 | 201.14 | 201.14 | - |
Dec 20, 2023 | 201.37 | 201.37 | 201.37 | 201.37 | 201.37 | - |
Dec 19, 2023 | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | - |
Dec 18, 2023 | 200.58 | 200.58 | 200.58 | 200.58 | 200.58 | - |
Dec 15, 2023 | 200.98 | 200.98 | 200.98 | 200.98 | 200.98 | - |
Dec 14, 2023 | 200.80 | 200.80 | 200.80 | 200.80 | 200.80 | - |
Dec 13, 2023 | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 | - |
Dec 12, 2023 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
Dec 11, 2023 | 199.74 | 199.74 | 199.74 | 199.74 | 199.74 | - |
Dec 8, 2023 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
Dec 7, 2023 | 198.77 | 198.77 | 198.77 | 198.77 | 198.77 | - |
Dec 6, 2023 | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 | - |
Dec 5, 2023 | 198.52 | 198.52 | 198.52 | 198.52 | 198.52 | - |
Dec 4, 2023 | 197.59 | 197.59 | 197.59 | 197.59 | 197.59 | - |
Dec 1, 2023 | 197.54 | 197.54 | 197.54 | 197.54 | 197.54 | - |
Nov 30, 2023 | 196.26 | 196.26 | 196.26 | 196.26 | 196.26 | - |
Nov 29, 2023 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | - |
Nov 28, 2023 | 194.62 | 194.62 | 194.62 | 194.62 | 194.62 | - |
Nov 27, 2023 | 195.04 | 195.04 | 195.04 | 195.04 | 195.04 | - |
Nov 24, 2023 | 195.34 | 195.34 | 195.34 | 195.34 | 195.34 | - |
Nov 23, 2023 | 194.86 | 194.86 | 194.86 | 194.86 | 194.86 | - |
Nov 22, 2023 | 194.58 | 194.58 | 194.58 | 194.58 | 194.58 | - |
Nov 21, 2023 | 194.26 | 194.26 | 194.26 | 194.26 | 194.26 | - |
Nov 20, 2023 | 194.42 | 194.42 | 194.42 | 194.42 | 194.42 | - |
Nov 17, 2023 | 194.16 | 194.16 | 194.16 | 194.16 | 194.16 | - |
Nov 16, 2023 | 192.81 | 192.81 | 192.81 | 192.81 | 192.81 | - |
Nov 15, 2023 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
Nov 14, 2023 | 192.66 | 192.66 | 192.66 | 192.66 | 192.66 | - |
Nov 13, 2023 | 190.95 | 190.95 | 190.95 | 190.95 | 190.95 | - |
Nov 10, 2023 | 189.99 | 189.99 | 189.99 | 189.99 | 189.99 | - |
Nov 9, 2023 | 191.37 | 191.37 | 191.37 | 191.37 | 191.37 | - |
Nov 8, 2023 | 190.55 | 190.55 | 190.55 | 190.55 | 190.55 | - |
Nov 7, 2023 | 190.26 | 190.26 | 190.26 | 190.26 | 190.26 | - |
Nov 6, 2023 | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | - |
Nov 3, 2023 | 190.88 | 190.88 | 190.88 | 190.88 | 190.88 | - |
Nov 2, 2023 | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 | - |
Oct 31, 2023 | 187.47 | 187.47 | 187.47 | 187.47 | 187.47 | - |
Oct 30, 2023 | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 | - |
Oct 27, 2023 | 186.48 | 186.48 | 186.48 | 186.48 | 186.48 | - |
Oct 26, 2023 | 187.90 | 187.90 | 187.90 | 187.90 | 187.90 | - |
Oct 25, 2023 | 188.25 | 188.25 | 188.25 | 188.25 | 188.25 | - |
Oct 24, 2023 | 188.22 | 188.22 | 188.22 | 188.22 | 188.22 | - |
Oct 23, 2023 | 187.36 | 187.36 | 187.36 | 187.36 | 187.36 | - |
Oct 20, 2023 | 187.39 | 187.39 | 187.39 | 187.39 | 187.39 | - |
Oct 19, 2023 | 189.16 | 189.16 | 189.16 | 189.16 | 189.16 | - |
Oct 18, 2023 | 190.81 | 190.81 | 190.81 | 190.81 | 190.81 | - |
Oct 17, 2023 | 192.01 | 192.01 | 192.01 | 192.01 | 192.01 | - |
Oct 16, 2023 | 192.37 | 192.37 | 192.37 | 192.37 | 192.37 | - |
Oct 13, 2023 | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | - |
Oct 12, 2023 | 193.45 | 193.45 | 193.45 | 193.45 | 193.45 | - |
Oct 11, 2023 | 193.46 | 193.46 | 193.46 | 193.46 | 193.46 | - |
Oct 10, 2023 | 192.98 | 192.98 | 192.98 | 192.98 | 192.98 | - |
Oct 9, 2023 | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 | - |
Oct 6, 2023 | 190.36 | 190.36 | 190.36 | 190.36 | 190.36 | - |
Oct 5, 2023 | 189.11 | 189.11 | 189.11 | 189.11 | 189.11 | - |
Oct 3, 2023 | 188.58 | 188.58 | 188.58 | 188.58 | 188.58 | - |
Oct 2, 2023 | 190.47 | 190.47 | 190.47 | 190.47 | 190.47 | - |
Sep 29, 2023 | 192.22 | 192.22 | 192.22 | 192.22 | 192.22 | - |
Sep 28, 2023 | 191.51 | 191.51 | 191.51 | 191.51 | 191.51 | - |
Sep 27, 2023 | 191.38 | 191.38 | 191.38 | 191.38 | 191.38 | - |
Sep 26, 2023 | 191.80 | 191.80 | 191.80 | 191.80 | 191.80 | - |
Sep 25, 2023 | 192.57 | 192.57 | 192.57 | 192.57 | 192.57 | - |
Sep 22, 2023 | 193.70 | 193.70 | 193.70 | 193.70 | 193.70 | - |
Sep 21, 2023 | 194.24 | 194.24 | 194.24 | 194.24 | 194.24 | - |
Sep 20, 2023 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
Sep 19, 2023 | 194.59 | 194.59 | 194.59 | 194.59 | 194.59 | - |
Sep 18, 2023 | 194.51 | 194.51 | 194.51 | 194.51 | 194.51 | - |
Sep 15, 2023 | 196.35 | 196.35 | 196.35 | 196.35 | 196.35 | - |
Sep 14, 2023 | 196.26 | 196.26 | 196.26 | 196.26 | 196.26 | - |
Sep 13, 2023 | 193.95 | 193.95 | 193.95 | 193.95 | 193.95 | - |
Sep 12, 2023 | 194.38 | 194.38 | 194.38 | 194.38 | 194.38 | - |
Sep 11, 2023 | 194.43 | 194.43 | 194.43 | 194.43 | 194.43 | - |
Sep 8, 2023 | 193.90 | 193.90 | 193.90 | 193.90 | 193.90 | - |
Sep 7, 2023 | 193.42 | 193.42 | 193.42 | 193.42 | 193.42 | - |
Sep 6, 2023 | 193.51 | 193.51 | 193.51 | 193.51 | 193.51 | - |
Sep 5, 2023 | 194.48 | 194.48 | 194.48 | 194.48 | 194.48 | - |
Sep 4, 2023 | 194.98 | 194.98 | 194.98 | 194.98 | 194.98 | - |
Sep 1, 2023 | 195.20 | 195.20 | 195.20 | 195.20 | 195.20 | - |
Aug 31, 2023 | 195.46 | 195.46 | 195.46 | 195.46 | 195.46 | - |
Aug 30, 2023 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | - |
Aug 29, 2023 | 195.98 | 195.98 | 195.98 | 195.98 | 195.98 | - |
Aug 28, 2023 | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 | - |
Aug 25, 2023 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
Aug 24, 2023 | 193.51 | 193.51 | 193.51 | 193.51 | 193.51 | - |
Aug 23, 2023 | 194.21 | 194.21 | 194.21 | 194.21 | 194.21 | - |
Aug 22, 2023 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
Aug 21, 2023 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | - |
Aug 18, 2023 | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 | - |
Aug 17, 2023 | 192.59 | 192.59 | 192.59 | 192.59 | 192.59 | - |
Aug 16, 2023 | 193.92 | 193.92 | 193.92 | 193.92 | 193.92 | - |
Aug 14, 2023 | 195.42 | 195.42 | 195.42 | 195.42 | 195.42 | - |
Aug 11, 2023 | 195.29 | 195.29 | 195.29 | 195.29 | 195.29 | - |
Aug 10, 2023 | 197.13 | 197.13 | 197.13 | 197.13 | 197.13 | - |
Aug 9, 2023 | 196.02 | 196.02 | 196.02 | 196.02 | 196.02 | - |
Aug 8, 2023 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | - |
Aug 7, 2023 | 195.15 | 195.15 | 195.15 | 195.15 | 195.15 | - |
Aug 4, 2023 | 194.92 | 194.92 | 194.92 | 194.92 | 194.92 | - |
Aug 3, 2023 | 194.58 | 194.58 | 194.58 | 194.58 | 194.58 | - |
Aug 2, 2023 | 195.97 | 195.97 | 195.97 | 195.97 | 195.97 | - |
Aug 1, 2023 | 197.73 | 197.73 | 197.73 | 197.73 | 197.73 | - |
Jul 31, 2023 | 199.08 | 199.08 | 199.08 | 199.08 | 199.08 | - |
Jul 28, 2023 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
Jul 27, 2023 | 199.11 | 199.11 | 199.11 | 199.11 | 199.11 | - |
Jul 26, 2023 | 196.89 | 196.89 | 196.89 | 196.89 | 196.89 | - |
Jul 25, 2023 | 198.02 | 198.02 | 198.02 | 198.02 | 198.02 | - |
Jul 24, 2023 | 197.49 | 197.49 | 197.49 | 197.49 | 197.49 | - |
Jul 21, 2023 | 197.16 | 197.16 | 197.16 | 197.16 | 197.16 | - |
Jul 20, 2023 | 196.76 | 196.76 | 196.76 | 196.76 | 196.76 | - |
Jul 19, 2023 | 195.95 | 195.95 | 195.95 | 195.95 | 195.95 | - |
Jul 18, 2023 | 195.92 | 195.92 | 195.92 | 195.92 | 195.92 | - |
Jul 17, 2023 | 194.95 | 194.95 | 194.95 | 194.95 | 194.95 | - |
Jul 14, 2023 | 195.95 | 195.95 | 195.95 | 195.95 | 195.95 | - |
Jul 13, 2023 | 196.09 | 196.09 | 196.09 | 196.09 | 196.09 | - |
Jul 12, 2023 | 194.99 | 194.99 | 194.99 | 194.99 | 194.99 | - |
Jul 11, 2023 | 192.81 | 192.81 | 192.81 | 192.81 | 192.81 | - |
Jul 10, 2023 | 191.99 | 191.99 | 191.99 | 191.99 | 191.99 | - |
Jul 7, 2023 | 191.77 | 191.77 | 191.77 | 191.77 | 191.77 | - |
Jul 6, 2023 | 191.57 | 191.57 | 191.57 | 191.57 | 191.57 | - |
Jul 5, 2023 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | - |
Jul 4, 2023 | 196.22 | 196.22 | 196.22 | 196.22 | 196.22 | - |
Jul 3, 2023 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | - |
Jun 30, 2023 | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | - |
Jun 29, 2023 | 195.02 | 195.02 | 195.02 | 195.02 | 195.02 | - |
Jun 28, 2023 | 194.74 | 194.74 | 194.74 | 194.74 | 194.74 | - |
Jun 27, 2023 | 193.71 | 193.71 | 193.71 | 193.71 | 193.71 | - |
Jun 26, 2023 | 193.72 | 193.72 | 193.72 | 193.72 | 193.72 | - |
Jun 22, 2023 | 193.59 | 193.59 | 193.59 | 193.59 | 193.59 | - |
Jun 21, 2023 | 194.43 | 194.43 | 194.43 | 194.43 | 194.43 | - |
Jun 20, 2023 | 194.98 | 194.98 | 194.98 | 194.98 | 194.98 | - |
Jun 19, 2023 | 195.40 | 195.40 | 195.40 | 195.40 | 195.40 | - |
Jun 16, 2023 | 196.70 | 196.70 | 196.70 | 196.70 | 196.70 | - |
Jun 15, 2023 | 195.76 | 195.76 | 195.76 | 195.76 | 195.76 | - |
Jun 14, 2023 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | - |
Jun 13, 2023 | 195.54 | 195.54 | 195.54 | 195.54 | 195.54 | - |
Jun 12, 2023 | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 | - |
Jun 9, 2023 | 194.46 | 194.46 | 194.46 | 194.46 | 194.46 | - |
Jun 8, 2023 | 194.57 | 194.57 | 194.57 | 194.57 | 194.57 | - |
Jun 7, 2023 | 194.19 | 194.19 | 194.19 | 194.19 | 194.19 | - |
Jun 6, 2023 | 194.79 | 194.79 | 194.79 | 194.79 | 194.79 | - |
Jun 5, 2023 | 194.15 | 194.15 | 194.15 | 194.15 | 194.15 | - |
Jun 2, 2023 | 194.90 | 194.90 | 194.90 | 194.90 | 194.90 | - |
Jun 1, 2023 | 193.28 | 193.28 | 193.28 | 193.28 | 193.28 | - |
May 31, 2023 | 191.98 | 191.98 | 191.98 | 191.98 | 191.98 | - |
May 30, 2023 | 193.36 | 193.36 | 193.36 | 193.36 | 193.36 | - |
May 26, 2023 | 194.17 | 194.17 | 194.17 | 194.17 | 194.17 | - |
May 25, 2023 | 192.49 | 192.49 | 192.49 | 192.49 | 192.49 | - |
May 24, 2023 | 193.16 | 193.16 | 193.16 | 193.16 | 193.16 | - |
May 23, 2023 | 195.73 | 195.73 | 195.73 | 195.73 | 195.73 | - |
May 22, 2023 | 196.51 | 196.51 | 196.51 | 196.51 | 196.51 | - |
May 19, 2023 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | - |
May 17, 2023 | 194.82 | 194.82 | 194.82 | 194.82 | 194.82 | - |
May 16, 2023 | 194.92 | 194.92 | 194.92 | 194.92 | 194.92 | - |
May 15, 2023 | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 | - |
May 12, 2023 | 195.44 | 195.44 | 195.44 | 195.44 | 195.44 | - |
May 11, 2023 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
May 10, 2023 | 194.52 | 194.52 | 194.52 | 194.52 | 194.52 | - |
May 8, 2023 | 195.35 | 195.35 | 195.35 | 195.35 | 195.35 | - |
May 5, 2023 | 194.80 | 194.80 | 194.80 | 194.80 | 194.80 | - |
May 4, 2023 | 193.28 | 193.28 | 193.28 | 193.28 | 193.28 | - |
May 3, 2023 | 194.22 | 194.22 | 194.22 | 194.22 | 194.22 | - |
May 2, 2023 | 193.81 | 193.81 | 193.81 | 193.81 | 193.81 | - |
Apr 28, 2023 | 195.24 | 195.24 | 195.24 | 195.24 | 195.24 | - |
Apr 27, 2023 | 194.09 | 194.09 | 194.09 | 194.09 | 194.09 | - |
Apr 26, 2023 | 194.22 | 194.22 | 194.22 | 194.22 | 194.22 | - |
Apr 25, 2023 | 195.30 | 195.30 | 195.30 | 195.30 | 195.30 | - |
Apr 24, 2023 | 195.53 | 195.53 | 195.53 | 195.53 | 195.53 | - |
Apr 21, 2023 | 195.62 | 195.62 | 195.62 | 195.62 | 195.62 | - |
Apr 20, 2023 | 195.30 | 195.30 | 195.30 | 195.30 | 195.30 | - |
Apr 19, 2023 | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | - |
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FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
GEMEX GMO Emerging Markets I
23.57
+0.08%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%