Frankfurt - Delayed Quote • EUR
KBC Institutional Interest Fund Cash Euro (0P0000GVHY.F)
As of April 22 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 22, 2024 | 5,038.35 | 5,038.35 | 5,038.35 | 5,038.35 | 5,038.35 | - |
| Apr 19, 2024 | 5,037.05 | 5,037.05 | 5,037.05 | 5,037.05 | 5,037.05 | - |
| Apr 18, 2024 | 5,036.45 | 5,036.45 | 5,036.45 | 5,036.45 | 5,036.45 | - |
| Apr 17, 2024 | 5,035.67 | 5,035.67 | 5,035.67 | 5,035.67 | 5,035.67 | - |
| Apr 15, 2024 | 5,034.74 | 5,034.74 | 5,034.74 | 5,034.74 | 5,034.74 | - |
| Apr 12, 2024 | 5,033.29 | 5,033.29 | 5,033.29 | 5,033.29 | 5,033.29 | - |
| Apr 11, 2024 | 5,032.75 | 5,032.75 | 5,032.75 | 5,032.75 | 5,032.75 | - |
| Apr 10, 2024 | 5,032.07 | 5,032.07 | 5,032.07 | 5,032.07 | 5,032.07 | - |
| Apr 9, 2024 | 5,031.45 | 5,031.45 | 5,031.45 | 5,031.45 | 5,031.45 | - |
| Apr 8, 2024 | 5,030.96 | 5,030.96 | 5,030.96 | 5,030.96 | 5,030.96 | - |
| Apr 5, 2024 | 5,029.71 | 5,029.71 | 5,029.71 | 5,029.71 | 5,029.71 | - |
| Apr 4, 2024 | 5,029.11 | 5,029.11 | 5,029.11 | 5,029.11 | 5,029.11 | - |
| Apr 3, 2024 | 5,028.54 | 5,028.54 | 5,028.54 | 5,028.54 | 5,028.54 | - |
| Mar 28, 2024 | 5,025.28 | 5,025.28 | 5,025.28 | 5,025.28 | 5,025.28 | - |
| Mar 27, 2024 | 5,025.17 | 5,025.17 | 5,025.17 | 5,025.17 | 5,025.17 | - |
| Mar 26, 2024 | 5,023.98 | 5,023.98 | 5,023.98 | 5,023.98 | 5,023.98 | - |
| Mar 25, 2024 | 5,023.46 | 5,023.46 | 5,023.46 | 5,023.46 | 5,023.46 | - |
| Mar 22, 2024 | 5,022.01 | 5,022.01 | 5,022.01 | 5,022.01 | 5,022.01 | - |
| Mar 21, 2024 | 5,021.37 | 5,021.37 | 5,021.37 | 5,021.37 | 5,021.37 | - |
| Mar 20, 2024 | 5,020.66 | 5,020.66 | 5,020.66 | 5,020.66 | 5,020.66 | - |
| Mar 19, 2024 | 5,020.05 | 5,020.05 | 5,020.05 | 5,020.05 | 5,020.05 | - |
| Mar 18, 2024 | 5,019.56 | 5,019.56 | 5,019.56 | 5,019.56 | 5,019.56 | - |
| Mar 15, 2024 | 5,018.05 | 5,018.05 | 5,018.05 | 5,018.05 | 5,018.05 | - |
| Mar 14, 2024 | 5,017.58 | 5,017.58 | 5,017.58 | 5,017.58 | 5,017.58 | - |
| Mar 13, 2024 | 5,016.70 | 5,016.70 | 5,016.70 | 5,016.70 | 5,016.70 | - |
| Mar 12, 2024 | 5,016.24 | 5,016.24 | 5,016.24 | 5,016.24 | 5,016.24 | - |
| Mar 11, 2024 | 5,015.58 | 5,015.58 | 5,015.58 | 5,015.58 | 5,015.58 | - |
| Mar 8, 2024 | 5,013.98 | 5,013.98 | 5,013.98 | 5,013.98 | 5,013.98 | - |
| Mar 7, 2024 | 5,013.45 | 5,013.45 | 5,013.45 | 5,013.45 | 5,013.45 | - |
| Mar 6, 2024 | 5,012.45 | 5,012.45 | 5,012.45 | 5,012.45 | 5,012.45 | - |
| Mar 5, 2024 | 5,011.75 | 5,011.75 | 5,011.75 | 5,011.75 | 5,011.75 | - |
| Mar 4, 2024 | 5,011.25 | 5,011.25 | 5,011.25 | 5,011.25 | 5,011.25 | - |
| Mar 1, 2024 | 5,009.83 | 5,009.83 | 5,009.83 | 5,009.83 | 5,009.83 | - |
| Feb 29, 2024 | 5,009.15 | 5,009.15 | 5,009.15 | 5,009.15 | 5,009.15 | - |
| Feb 28, 2024 | 5,008.22 | 5,008.22 | 5,008.22 | 5,008.22 | 5,008.22 | - |
| Feb 27, 2024 | 5,007.70 | 5,007.70 | 5,007.70 | 5,007.70 | 5,007.70 | - |
| Feb 26, 2024 | 5,007.48 | 5,007.48 | 5,007.48 | 5,007.48 | 5,007.48 | - |
| Feb 22, 2024 | 5,005.59 | 5,005.59 | 5,005.59 | 5,005.59 | 5,005.59 | - |
| Feb 21, 2024 | 5,004.82 | 5,004.82 | 5,004.82 | 5,004.82 | 5,004.82 | - |
| Feb 19, 2024 | 5,004.05 | 5,004.05 | 5,004.05 | 5,004.05 | 5,004.05 | - |
| Feb 16, 2024 | 5,002.73 | 5,002.73 | 5,002.73 | 5,002.73 | 5,002.73 | - |
| Feb 14, 2024 | 5,001.49 | 5,001.49 | 5,001.49 | 5,001.49 | 5,001.49 | - |
| Feb 12, 2024 | 5,000.41 | 5,000.41 | 5,000.41 | 5,000.41 | 5,000.41 | - |
| Feb 9, 2024 | 4,999.29 | 4,999.29 | 4,999.29 | 4,999.29 | 4,999.29 | - |
| Feb 8, 2024 | 4,998.64 | 4,998.64 | 4,998.64 | 4,998.64 | 4,998.64 | - |
| Feb 7, 2024 | 4,997.89 | 4,997.89 | 4,997.89 | 4,997.89 | 4,997.89 | - |
| Feb 6, 2024 | 4,997.24 | 4,997.24 | 4,997.24 | 4,997.24 | 4,997.24 | - |
| Feb 5, 2024 | 4,996.94 | 4,996.94 | 4,996.94 | 4,996.94 | 4,996.94 | - |
| Feb 1, 2024 | 4,995.83 | 4,995.83 | 4,995.83 | 4,995.83 | 4,995.83 | - |
| Jan 31, 2024 | 4,994.90 | 4,994.90 | 4,994.90 | 4,994.90 | 4,994.90 | - |
| Jan 30, 2024 | 4,993.71 | 4,993.71 | 4,993.71 | 4,993.71 | 4,993.71 | - |
| Jan 29, 2024 | 4,993.59 | 4,993.59 | 4,993.59 | 4,993.59 | 4,993.59 | - |
| Jan 26, 2024 | 4,992.24 | 4,992.24 | 4,992.24 | 4,992.24 | 4,992.24 | - |
| Jan 25, 2024 | 4,991.27 | 4,991.27 | 4,991.27 | 4,991.27 | 4,991.27 | - |
| Jan 23, 2024 | 4,989.03 | 4,989.03 | 4,989.03 | 4,989.03 | 4,989.03 | - |
| Jan 22, 2024 | 4,988.67 | 4,988.67 | 4,988.67 | 4,988.67 | 4,988.67 | - |
| Jan 19, 2024 | 4,987.40 | 4,987.40 | 4,987.40 | 4,987.40 | 4,987.40 | - |
| Jan 18, 2024 | 4,986.63 | 4,986.63 | 4,986.63 | 4,986.63 | 4,986.63 | - |
| Jan 16, 2024 | 4,986.26 | 4,986.26 | 4,986.26 | 4,986.26 | 4,986.26 | - |
| Jan 15, 2024 | 4,985.64 | 4,985.64 | 4,985.64 | 4,985.64 | 4,985.64 | - |
| Jan 12, 2024 | 4,984.00 | 4,984.00 | 4,984.00 | 4,984.00 | 4,984.00 | - |
| Jan 11, 2024 | 4,983.02 | 4,983.02 | 4,983.02 | 4,983.02 | 4,983.02 | - |
| Jan 10, 2024 | 4,982.61 | 4,982.61 | 4,982.61 | 4,982.61 | 4,982.61 | - |
| Jan 9, 2024 | 4,982.25 | 4,982.25 | 4,982.25 | 4,982.25 | 4,982.25 | - |
| Jan 8, 2024 | 4,981.43 | 4,981.43 | 4,981.43 | 4,981.43 | 4,981.43 | - |
| Dec 28, 2023 | 4,976.98 | 4,976.98 | 4,976.98 | 4,976.98 | 4,976.98 | - |
| Dec 27, 2023 | 4,976.33 | 4,976.33 | 4,976.33 | 4,976.33 | 4,976.33 | - |
| Dec 22, 2023 | 4,974.25 | 4,974.25 | 4,974.25 | 4,974.25 | 4,974.25 | - |
| Dec 21, 2023 | 4,973.91 | 4,973.91 | 4,973.91 | 4,973.91 | 4,973.91 | - |
| Dec 20, 2023 | 4,972.76 | 4,972.76 | 4,972.76 | 4,972.76 | 4,972.76 | - |
| Dec 18, 2023 | 4,971.83 | 4,971.83 | 4,971.83 | 4,971.83 | 4,971.83 | - |
| Dec 15, 2023 | 4,970.31 | 4,970.31 | 4,970.31 | 4,970.31 | 4,970.31 | - |
| Dec 14, 2023 | 4,969.32 | 4,969.32 | 4,969.32 | 4,969.32 | 4,969.32 | - |
| Dec 12, 2023 | 4,967.60 | 4,967.60 | 4,967.60 | 4,967.60 | 4,967.60 | - |
| Dec 11, 2023 | 4,967.73 | 4,967.73 | 4,967.73 | 4,967.73 | 4,967.73 | - |
| Dec 8, 2023 | 4,966.55 | 4,966.55 | 4,966.55 | 4,966.55 | 4,966.55 | - |
| Dec 7, 2023 | 4,965.84 | 4,965.84 | 4,965.84 | 4,965.84 | 4,965.84 | - |
| Dec 6, 2023 | 4,965.17 | 4,965.17 | 4,965.17 | 4,965.17 | 4,965.17 | - |
| Dec 4, 2023 | 4,963.87 | 4,963.87 | 4,963.87 | 4,963.87 | 4,963.87 | - |
| Dec 1, 2023 | 4,961.41 | 4,961.41 | 4,961.41 | 4,961.41 | 4,961.41 | - |
| Nov 30, 2023 | 4,960.68 | 4,960.68 | 4,960.68 | 4,960.68 | 4,960.68 | - |
| Nov 28, 2023 | 4,959.00 | 4,959.00 | 4,959.00 | 4,959.00 | 4,959.00 | - |
| Nov 27, 2023 | 4,958.04 | 4,958.04 | 4,958.04 | 4,958.04 | 4,958.04 | - |
| Nov 24, 2023 | 4,956.40 | 4,956.40 | 4,956.40 | 4,956.40 | 4,956.40 | - |
| Nov 23, 2023 | 4,956.13 | 4,956.13 | 4,956.13 | 4,956.13 | 4,956.13 | - |
| Nov 22, 2023 | 4,955.48 | 4,955.48 | 4,955.48 | 4,955.48 | 4,955.48 | - |
| Nov 21, 2023 | 4,954.79 | 4,954.79 | 4,954.79 | 4,954.79 | 4,954.79 | - |
| Nov 20, 2023 | 4,954.40 | 4,954.40 | 4,954.40 | 4,954.40 | 4,954.40 | - |
| Nov 17, 2023 | 4,952.94 | 4,952.94 | 4,952.94 | 4,952.94 | 4,952.94 | - |
| Nov 16, 2023 | 4,952.05 | 4,952.05 | 4,952.05 | 4,952.05 | 4,952.05 | - |
| Nov 15, 2023 | 4,951.27 | 4,951.27 | 4,951.27 | 4,951.27 | 4,951.27 | - |
| Nov 14, 2023 | 4,950.33 | 4,950.33 | 4,950.33 | 4,950.33 | 4,950.33 | - |
| Nov 13, 2023 | 4,950.00 | 4,950.00 | 4,950.00 | 4,950.00 | 4,950.00 | - |
| Nov 10, 2023 | 4,948.66 | 4,948.66 | 4,948.66 | 4,948.66 | 4,948.66 | - |
| Nov 8, 2023 | 4,947.61 | 4,947.61 | 4,947.61 | 4,947.61 | 4,947.61 | - |
| Nov 7, 2023 | 4,947.01 | 4,947.01 | 4,947.01 | 4,947.01 | 4,947.01 | - |
| Nov 3, 2023 | 4,945.82 | 4,945.82 | 4,945.82 | 4,945.82 | 4,945.82 | - |
| Nov 2, 2023 | 4,945.14 | 4,945.14 | 4,945.14 | 4,945.14 | 4,945.14 | - |
| Oct 31, 2023 | 4,943.75 | 4,943.75 | 4,943.75 | 4,943.75 | 4,943.75 | - |
| Oct 30, 2023 | 4,942.98 | 4,942.98 | 4,942.98 | 4,942.98 | 4,942.98 | - |
| Oct 27, 2023 | 4,941.50 | 4,941.50 | 4,941.50 | 4,941.50 | 4,941.50 | - |
| Oct 26, 2023 | 4,940.85 | 4,940.85 | 4,940.85 | 4,940.85 | 4,940.85 | - |
| Oct 24, 2023 | 4,939.73 | 4,939.73 | 4,939.73 | 4,939.73 | 4,939.73 | - |
| Oct 23, 2023 | 4,939.34 | 4,939.34 | 4,939.34 | 4,939.34 | 4,939.34 | - |
| Oct 20, 2023 | 4,937.57 | 4,937.57 | 4,937.57 | 4,937.57 | 4,937.57 | - |
| Oct 19, 2023 | 4,936.90 | 4,936.90 | 4,936.90 | 4,936.90 | 4,936.90 | - |
| Oct 17, 2023 | 4,935.91 | 4,935.91 | 4,935.91 | 4,935.91 | 4,935.91 | - |
| Oct 16, 2023 | 4,935.40 | 4,935.40 | 4,935.40 | 4,935.40 | 4,935.40 | - |
| Oct 12, 2023 | 4,933.27 | 4,933.27 | 4,933.27 | 4,933.27 | 4,933.27 | - |
| Oct 11, 2023 | 4,932.72 | 4,932.72 | 4,932.72 | 4,932.72 | 4,932.72 | - |
| Oct 10, 2023 | 4,932.10 | 4,932.10 | 4,932.10 | 4,932.10 | 4,932.10 | - |
| Oct 9, 2023 | 4,931.40 | 4,931.40 | 4,931.40 | 4,931.40 | 4,931.40 | - |
| Oct 6, 2023 | 4,930.10 | 4,930.10 | 4,930.10 | 4,930.10 | 4,930.10 | - |
| Oct 5, 2023 | 4,929.47 | 4,929.47 | 4,929.47 | 4,929.47 | 4,929.47 | - |
| Oct 4, 2023 | 4,928.62 | 4,928.62 | 4,928.62 | 4,928.62 | 4,928.62 | - |
| Oct 2, 2023 | 4,926.98 | 4,926.98 | 4,926.98 | 4,926.98 | 4,926.98 | - |
| Sep 29, 2023 | 4,925.47 | 4,925.47 | 4,925.47 | 4,925.47 | 4,925.47 | - |
| Sep 28, 2023 | 4,925.52 | 4,925.52 | 4,925.52 | 4,925.52 | 4,925.52 | - |
| Sep 26, 2023 | 4,924.48 | 4,924.48 | 4,924.48 | 4,924.48 | 4,924.48 | - |
| Sep 25, 2023 | 4,923.56 | 4,923.56 | 4,923.56 | 4,923.56 | 4,923.56 | - |
| Sep 21, 2023 | 4,921.73 | 4,921.73 | 4,921.73 | 4,921.73 | 4,921.73 | - |
| Sep 20, 2023 | 4,921.16 | 4,921.16 | 4,921.16 | 4,921.16 | 4,921.16 | - |
| Sep 19, 2023 | 4,920.59 | 4,920.59 | 4,920.59 | 4,920.59 | 4,920.59 | - |
| Sep 18, 2023 | 4,920.46 | 4,920.46 | 4,920.46 | 4,920.46 | 4,920.46 | - |
| Sep 15, 2023 | 4,919.23 | 4,919.23 | 4,919.23 | 4,919.23 | 4,919.23 | - |
| Sep 14, 2023 | 4,918.96 | 4,918.96 | 4,918.96 | 4,918.96 | 4,918.96 | - |
| Sep 12, 2023 | 4,918.46 | 4,918.46 | 4,918.46 | 4,918.46 | 4,918.46 | - |
| Sep 11, 2023 | 4,917.98 | 4,917.98 | 4,917.98 | 4,917.98 | 4,917.98 | - |
| Sep 8, 2023 | 4,916.63 | 4,916.63 | 4,916.63 | 4,916.63 | 4,916.63 | - |
| Sep 7, 2023 | 4,916.29 | 4,916.29 | 4,916.29 | 4,916.29 | 4,916.29 | - |
| Sep 6, 2023 | 4,915.92 | 4,915.92 | 4,915.92 | 4,915.92 | 4,915.92 | - |
| Sep 5, 2023 | 4,915.27 | 4,915.27 | 4,915.27 | 4,915.27 | 4,915.27 | - |
| Sep 4, 2023 | 4,914.78 | 4,914.78 | 4,914.78 | 4,914.78 | 4,914.78 | - |
| Sep 1, 2023 | 4,913.51 | 4,913.51 | 4,913.51 | 4,913.51 | 4,913.51 | - |
| Aug 30, 2023 | 4,912.02 | 4,912.02 | 4,912.02 | 4,912.02 | 4,912.02 | - |
| Aug 29, 2023 | 4,911.56 | 4,911.56 | 4,911.56 | 4,911.56 | 4,911.56 | - |
| Aug 28, 2023 | 4,911.14 | 4,911.14 | 4,911.14 | 4,911.14 | 4,911.14 | - |
| Aug 25, 2023 | 4,910.04 | 4,910.04 | 4,910.04 | 4,910.04 | 4,910.04 | - |
| Aug 23, 2023 | 4,908.31 | 4,908.31 | 4,908.31 | 4,908.31 | 4,908.31 | - |
| Aug 22, 2023 | 4,907.66 | 4,907.66 | 4,907.66 | 4,907.66 | 4,907.66 | - |
| Aug 18, 2023 | 4,905.87 | 4,905.87 | 4,905.87 | 4,905.87 | 4,905.87 | - |
| Aug 17, 2023 | 4,905.26 | 4,905.26 | 4,905.26 | 4,905.26 | 4,905.26 | - |
| Aug 16, 2023 | 4,904.42 | 4,904.42 | 4,904.42 | 4,904.42 | 4,904.42 | - |
| Aug 14, 2023 | 4,903.75 | 4,903.75 | 4,903.75 | 4,903.75 | 4,903.75 | - |
| Aug 11, 2023 | 4,902.79 | 4,902.79 | 4,902.79 | 4,902.79 | 4,902.79 | - |
| Aug 10, 2023 | 4,902.30 | 4,902.30 | 4,902.30 | 4,902.30 | 4,902.30 | - |
| Aug 9, 2023 | 4,901.71 | 4,901.71 | 4,901.71 | 4,901.71 | 4,901.71 | - |
| Aug 8, 2023 | 4,901.25 | 4,901.25 | 4,901.25 | 4,901.25 | 4,901.25 | - |
| Aug 7, 2023 | 4,900.63 | 4,900.63 | 4,900.63 | 4,900.63 | 4,900.63 | - |
| Aug 4, 2023 | 4,899.43 | 4,899.43 | 4,899.43 | 4,899.43 | 4,899.43 | - |
| Aug 3, 2023 | 4,898.96 | 4,898.96 | 4,898.96 | 4,898.96 | 4,898.96 | - |
| Aug 1, 2023 | 4,897.60 | 4,897.60 | 4,897.60 | 4,897.60 | 4,897.60 | - |
| Jul 31, 2023 | 4,897.26 | 4,897.26 | 4,897.26 | 4,897.26 | 4,897.26 | - |
| Jul 28, 2023 | 4,895.25 | 4,895.25 | 4,895.25 | 4,895.25 | 4,895.25 | - |
| Jul 26, 2023 | 4,894.24 | 4,894.24 | 4,894.24 | 4,894.24 | 4,894.24 | - |
| Jul 25, 2023 | 4,893.76 | 4,893.76 | 4,893.76 | 4,893.76 | 4,893.76 | - |
| Jul 24, 2023 | 4,892.85 | 4,892.85 | 4,892.85 | 4,892.85 | 4,892.85 | - |
| Jul 20, 2023 | 4,891.23 | 4,891.23 | 4,891.23 | 4,891.23 | 4,891.23 | - |
| Jul 19, 2023 | 4,890.99 | 4,890.99 | 4,890.99 | 4,890.99 | 4,890.99 | - |
| Jul 18, 2023 | 4,889.91 | 4,889.91 | 4,889.91 | 4,889.91 | 4,889.91 | - |
| Jul 17, 2023 | 4,889.47 | 4,889.47 | 4,889.47 | 4,889.47 | 4,889.47 | - |
| Jul 14, 2023 | 4,888.24 | 4,888.24 | 4,888.24 | 4,888.24 | 4,888.24 | - |
| Jul 12, 2023 | 4,886.67 | 4,886.67 | 4,886.67 | 4,886.67 | 4,886.67 | - |
| Jul 11, 2023 | 4,886.23 | 4,886.23 | 4,886.23 | 4,886.23 | 4,886.23 | - |
| Jul 10, 2023 | 4,885.67 | 4,885.67 | 4,885.67 | 4,885.67 | 4,885.67 | - |
| Jul 7, 2023 | 4,884.23 | 4,884.23 | 4,884.23 | 4,884.23 | 4,884.23 | - |
| Jul 5, 2023 | 4,884.04 | 4,884.04 | 4,884.04 | 4,884.04 | 4,884.04 | - |
| Jul 4, 2023 | 4,883.38 | 4,883.38 | 4,883.38 | 4,883.38 | 4,883.38 | - |
| Jul 3, 2023 | 4,882.59 | 4,882.59 | 4,882.59 | 4,882.59 | 4,882.59 | - |
| Jun 30, 2023 | 4,881.36 | 4,881.36 | 4,881.36 | 4,881.36 | 4,881.36 | - |
| Jun 29, 2023 | 4,880.91 | 4,880.91 | 4,880.91 | 4,880.91 | 4,880.91 | - |
| Jun 27, 2023 | 4,879.82 | 4,879.82 | 4,879.82 | 4,879.82 | 4,879.82 | - |
| Jun 26, 2023 | 4,879.29 | 4,879.29 | 4,879.29 | 4,879.29 | 4,879.29 | - |
| Jun 22, 2023 | 4,877.45 | 4,877.45 | 4,877.45 | 4,877.45 | 4,877.45 | - |
| Jun 21, 2023 | 4,877.27 | 4,877.27 | 4,877.27 | 4,877.27 | 4,877.27 | - |
| Jun 20, 2023 | 4,876.52 | 4,876.52 | 4,876.52 | 4,876.52 | 4,876.52 | - |
| Jun 19, 2023 | 4,876.40 | 4,876.40 | 4,876.40 | 4,876.40 | 4,876.40 | - |
| Jun 16, 2023 | 4,875.23 | 4,875.23 | 4,875.23 | 4,875.23 | 4,875.23 | - |
| Jun 15, 2023 | 4,875.00 | 4,875.00 | 4,875.00 | 4,875.00 | 4,875.00 | - |
| Jun 14, 2023 | 4,874.71 | 4,874.71 | 4,874.71 | 4,874.71 | 4,874.71 | - |
| Jun 13, 2023 | 4,874.14 | 4,874.14 | 4,874.14 | 4,874.14 | 4,874.14 | - |
| Jun 12, 2023 | 4,873.99 | 4,873.99 | 4,873.99 | 4,873.99 | 4,873.99 | - |
| Jun 9, 2023 | 4,872.77 | 4,872.77 | 4,872.77 | 4,872.77 | 4,872.77 | - |
| Jun 8, 2023 | 4,872.25 | 4,872.25 | 4,872.25 | 4,872.25 | 4,872.25 | - |
| Jun 7, 2023 | 4,871.89 | 4,871.89 | 4,871.89 | 4,871.89 | 4,871.89 | - |
| Jun 5, 2023 | 4,870.98 | 4,870.98 | 4,870.98 | 4,870.98 | 4,870.98 | - |
| Jun 2, 2023 | 4,869.79 | 4,869.79 | 4,869.79 | 4,869.79 | 4,869.79 | - |
| Jun 1, 2023 | 4,869.47 | 4,869.47 | 4,869.47 | 4,869.47 | 4,869.47 | - |
| May 30, 2023 | 4,867.78 | 4,867.78 | 4,867.78 | 4,867.78 | 4,867.78 | - |
| May 26, 2023 | 4,866.16 | 4,866.16 | 4,866.16 | 4,866.16 | 4,866.16 | - |
| May 25, 2023 | 4,865.77 | 4,865.77 | 4,865.77 | 4,865.77 | 4,865.77 | - |
| May 24, 2023 | 4,865.61 | 4,865.61 | 4,865.61 | 4,865.61 | 4,865.61 | - |
| May 23, 2023 | 4,865.23 | 4,865.23 | 4,865.23 | 4,865.23 | 4,865.23 | - |
| May 22, 2023 | 4,864.89 | 4,864.89 | 4,864.89 | 4,864.89 | 4,864.89 | - |
| May 19, 2023 | 4,863.62 | 4,863.62 | 4,863.62 | 4,863.62 | 4,863.62 | - |
| May 17, 2023 | 4,863.00 | 4,863.00 | 4,863.00 | 4,863.00 | 4,863.00 | - |
| May 16, 2023 | 4,862.70 | 4,862.70 | 4,862.70 | 4,862.70 | 4,862.70 | - |
| May 15, 2023 | 4,862.41 | 4,862.41 | 4,862.41 | 4,862.41 | 4,862.41 | - |
| May 12, 2023 | 4,861.27 | 4,861.27 | 4,861.27 | 4,861.27 | 4,861.27 | - |
| May 11, 2023 | 4,860.90 | 4,860.90 | 4,860.90 | 4,860.90 | 4,860.90 | - |
| May 10, 2023 | 4,860.39 | 4,860.39 | 4,860.39 | 4,860.39 | 4,860.39 | - |
| May 8, 2023 | 4,859.63 | 4,859.63 | 4,859.63 | 4,859.63 | 4,859.63 | - |
| May 5, 2023 | 4,858.63 | 4,858.63 | 4,858.63 | 4,858.63 | 4,858.63 | - |
| May 4, 2023 | 4,857.87 | 4,857.87 | 4,857.87 | 4,857.87 | 4,857.87 | - |
| May 3, 2023 | 4,856.18 | 4,856.18 | 4,856.18 | 4,856.18 | 4,856.18 | - |
| May 2, 2023 | 4,855.86 | 4,855.86 | 4,855.86 | 4,855.86 | 4,855.86 | - |
| Apr 28, 2023 | 4,854.10 | 4,854.10 | 4,854.10 | 4,854.10 | 4,854.10 | - |
| Apr 27, 2023 | 4,853.93 | 4,853.93 | 4,853.93 | 4,853.93 | 4,853.93 | - |
| Apr 26, 2023 | 4,853.28 | 4,853.28 | 4,853.28 | 4,853.28 | 4,853.28 | - |
| Apr 25, 2023 | 4,852.67 | 4,852.67 | 4,852.67 | 4,852.67 | 4,852.67 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
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%