Frankfurt - Delayed Quote • EUR
VV-Strategie BW-Bank Dynamik T6 (0P0000JBUE.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 | 242.43 | 242.43 | 242.43 | 242.43 | 242.43 | - |
Apr 16, 2024 | 243.11 | 243.11 | 243.11 | 243.11 | 243.11 | - |
Apr 15, 2024 | 244.79 | 244.79 | 244.79 | 244.79 | 244.79 | - |
Apr 12, 2024 | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | - |
Apr 11, 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 245.04 | - |
Apr 10, 2024 | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 | - |
Apr 9, 2024 | 244.25 | 244.25 | 244.25 | 244.25 | 244.25 | - |
Apr 8, 2024 | 245.48 | 245.48 | 245.48 | 245.48 | 245.48 | - |
Apr 5, 2024 | 245.16 | 245.16 | 245.16 | 245.16 | 245.16 | - |
Apr 4, 2024 | 245.57 | 245.57 | 245.57 | 245.57 | 245.57 | - |
Apr 3, 2024 | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 | - |
Apr 2, 2024 | 246.53 | 246.53 | 246.53 | 246.53 | 246.53 | - |
Mar 27, 2024 | 247.17 | 247.17 | 247.17 | 247.17 | 247.17 | - |
Mar 26, 2024 | 246.22 | 246.22 | 246.22 | 246.22 | 246.22 | - |
Mar 25, 2024 | 245.66 | 245.66 | 245.66 | 245.66 | 245.66 | - |
Mar 22, 2024 | 245.94 | 245.94 | 245.94 | 245.94 | 245.94 | - |
Mar 21, 2024 | 246.56 | 246.56 | 246.56 | 246.56 | 246.56 | - |
Mar 20, 2024 | 245.13 | 245.13 | 245.13 | 245.13 | 245.13 | - |
Mar 19, 2024 | 244.74 | 244.74 | 244.74 | 244.74 | 244.74 | - |
Mar 18, 2024 | 244.46 | 244.46 | 244.46 | 244.46 | 244.46 | - |
Mar 15, 2024 | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 | - |
Mar 14, 2024 | 245.58 | 245.58 | 245.58 | 245.58 | 245.58 | - |
Mar 13, 2024 | 245.14 | 245.14 | 245.14 | 245.14 | 245.14 | - |
Mar 12, 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 245.04 | - |
Mar 11, 2024 | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 | - |
Mar 8, 2024 | 243.63 | 243.63 | 243.63 | 243.63 | 243.63 | - |
Mar 7, 2024 | 243.66 | 243.66 | 243.66 | 243.66 | 243.66 | - |
Mar 6, 2024 | 241.90 | 241.90 | 241.90 | 241.90 | 241.90 | - |
Mar 5, 2024 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
Mar 4, 2024 | 242.42 | 242.42 | 242.42 | 242.42 | 242.42 | - |
Mar 1, 2024 | 242.26 | 242.26 | 242.26 | 242.26 | 242.26 | - |
Feb 29, 2024 | 241.72 | 241.72 | 241.72 | 241.72 | 241.72 | - |
Feb 28, 2024 | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | - |
Feb 27, 2024 | 241.62 | 241.62 | 241.62 | 241.62 | 241.62 | - |
Feb 26, 2024 | 241.10 | 241.10 | 241.10 | 241.10 | 241.10 | - |
Feb 23, 2024 | 242.24 | 242.24 | 242.24 | 242.24 | 242.24 | - |
Feb 22, 2024 | 241.55 | 241.55 | 241.55 | 241.55 | 241.55 | - |
Feb 21, 2024 | 238.62 | 238.62 | 238.62 | 238.62 | 238.62 | - |
Feb 20, 2024 | 238.37 | 238.37 | 238.37 | 238.37 | 238.37 | - |
Feb 19, 2024 | 239.44 | 239.44 | 239.44 | 239.44 | 239.44 | - |
Feb 16, 2024 | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 | - |
Feb 15, 2024 | 238.73 | 238.73 | 238.73 | 238.73 | 238.73 | - |
Feb 14, 2024 | 237.88 | 237.88 | 237.88 | 237.88 | 237.88 | - |
Feb 13, 2024 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | - |
Feb 12, 2024 | 238.38 | 238.38 | 238.38 | 238.38 | 238.38 | - |
Feb 9, 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.22 | - |
Feb 7, 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.22 | - |
Feb 5, 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
Feb 2, 2024 | 234.59 | 234.59 | 234.59 | 234.59 | 234.59 | - |
Feb 1, 2024 | 233.75 | 233.75 | 233.75 | 233.75 | 233.75 | - |
Jan 31, 2024 | 233.32 | 233.32 | 233.32 | 233.32 | 233.32 | - |
Jan 30, 2024 | 235.04 | 235.04 | 235.04 | 235.04 | 235.04 | - |
Jan 29, 2024 | 234.85 | 234.85 | 234.85 | 234.85 | 234.85 | - |
Jan 26, 2024 | 233.73 | 233.73 | 233.73 | 233.73 | 233.73 | - |
Jan 23, 2024 | 229.31 | 229.31 | 229.31 | 229.31 | 229.31 | - |
Jan 22, 2024 | 229.15 | 229.15 | 229.15 | 229.15 | 229.15 | - |
Jan 19, 2024 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
Jan 18, 2024 | 227.16 | 227.16 | 227.16 | 227.16 | 227.16 | - |
Jan 17, 2024 | 226.14 | 226.14 | 226.14 | 226.14 | 226.14 | - |
Jan 16, 2024 | 227.05 | 227.05 | 227.05 | 227.05 | 227.05 | - |
Jan 15, 2024 | 226.89 | 226.89 | 226.89 | 226.89 | 226.89 | - |
Jan 12, 2024 | 227.31 | 227.31 | 227.31 | 227.31 | 227.31 | - |
Jan 11, 2024 | 225.55 | 225.55 | 225.55 | 225.55 | 225.55 | - |
Jan 10, 2024 | 226.33 | 226.33 | 226.33 | 226.33 | 226.33 | - |
Jan 9, 2024 | 226.63 | 226.63 | 226.63 | 226.63 | 226.63 | - |
Jan 8, 2024 | 226.58 | 226.58 | 226.58 | 226.58 | 226.58 | - |
Dec 29, 2023 | 227.99 | 227.99 | 227.99 | 227.99 | 227.99 | - |
Dec 28, 2023 | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | - |
Dec 27, 2023 | 227.04 | 227.04 | 227.04 | 227.04 | 227.04 | - |
Dec 22, 2023 | 227.61 | 227.61 | 227.61 | 227.61 | 227.61 | - |
Dec 21, 2023 | 227.97 | 227.97 | 227.97 | 227.97 | 227.97 | - |
Dec 20, 2023 | 228.07 | 228.07 | 228.07 | 228.07 | 228.07 | - |
Dec 19, 2023 | 228.36 | 228.36 | 228.36 | 228.36 | 228.36 | - |
Dec 18, 2023 | 227.83 | 227.83 | 227.83 | 227.83 | 227.83 | - |
Dec 15, 2023 | 228.14 | 228.14 | 228.14 | 228.14 | 228.14 | - |
Dec 14, 2023 | 226.78 | 226.78 | 226.78 | 226.78 | 226.78 | - |
Dec 13, 2023 | 228.46 | 228.46 | 228.46 | 228.46 | 228.46 | - |
Dec 12, 2023 | 228.47 | 228.47 | 228.47 | 228.47 | 228.47 | - |
Dec 11, 2023 | 228.14 | 228.14 | 228.14 | 228.14 | 228.14 | - |
Dec 8, 2023 | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | - |
Dec 7, 2023 | 226.47 | 226.47 | 226.47 | 226.47 | 226.47 | - |
Dec 6, 2023 | 226.16 | 226.16 | 226.16 | 226.16 | 226.16 | - |
Dec 5, 2023 | 3.57 Dividend | |||||
Dec 5, 2023 | 225.79 | 225.79 | 225.79 | 225.79 | 225.79 | - |
Dec 4, 2023 | 228.19 | 228.19 | 228.19 | 228.19 | 224.62 | - |
Dec 1, 2023 | 228.78 | 228.78 | 228.78 | 228.78 | 225.20 | - |
Nov 30, 2023 | 227.06 | 227.06 | 227.06 | 227.06 | 223.51 | - |
Nov 29, 2023 | 226.23 | 226.23 | 226.23 | 226.23 | 222.69 | - |
Nov 28, 2023 | 225.41 | 225.41 | 225.41 | 225.41 | 221.88 | - |
Nov 27, 2023 | 225.82 | 225.82 | 225.82 | 225.82 | 222.29 | - |
Nov 24, 2023 | 226.38 | 226.38 | 226.38 | 226.38 | 222.84 | - |
Nov 23, 2023 | 226.32 | 226.32 | 226.32 | 226.32 | 222.78 | - |
Nov 22, 2023 | 226.64 | 226.64 | 226.64 | 226.64 | 223.09 | - |
Nov 21, 2023 | 224.71 | 224.71 | 224.71 | 224.71 | 221.19 | - |
Nov 20, 2023 | 224.26 | 224.26 | 224.26 | 224.26 | 220.75 | - |
Nov 17, 2023 | 224.42 | 224.42 | 224.42 | 224.42 | 220.91 | - |
Nov 16, 2023 | 224.00 | 224.00 | 224.00 | 224.00 | 220.50 | - |
Nov 15, 2023 | 223.15 | 223.15 | 223.15 | 223.15 | 219.66 | - |
Nov 14, 2023 | 222.66 | 222.66 | 222.66 | 222.66 | 219.18 | - |
Nov 10, 2023 | 221.33 | 221.33 | 221.33 | 221.33 | 217.87 | - |
Nov 9, 2023 | 221.22 | 221.22 | 221.22 | 221.22 | 217.76 | - |
Nov 8, 2023 | 220.97 | 220.97 | 220.97 | 220.97 | 217.51 | - |
Nov 7, 2023 | 220.41 | 220.41 | 220.41 | 220.41 | 216.96 | - |
Nov 6, 2023 | 219.13 | 219.13 | 219.13 | 219.13 | 215.70 | - |
Nov 3, 2023 | 219.26 | 219.26 | 219.26 | 219.26 | 215.83 | - |
Nov 2, 2023 | 219.44 | 219.44 | 219.44 | 219.44 | 216.01 | - |
Oct 31, 2023 | 216.06 | 216.06 | 216.06 | 216.06 | 212.68 | - |
Oct 30, 2023 | 214.84 | 214.84 | 214.84 | 214.84 | 211.48 | - |
Oct 27, 2023 | 213.43 | 213.43 | 213.43 | 213.43 | 210.09 | - |
Oct 26, 2023 | 214.73 | 214.73 | 214.73 | 214.73 | 211.37 | - |
Oct 25, 2023 | 216.46 | 216.46 | 216.46 | 216.46 | 213.07 | - |
Oct 24, 2023 | 217.10 | 217.10 | 217.10 | 217.10 | 213.70 | - |
Oct 23, 2023 | 215.75 | 215.75 | 215.75 | 215.75 | 212.37 | - |
Oct 20, 2023 | 216.06 | 216.06 | 216.06 | 216.06 | 212.68 | - |
Oct 19, 2023 | 218.42 | 218.42 | 218.42 | 218.42 | 215.00 | - |
Oct 18, 2023 | 218.96 | 218.96 | 218.96 | 218.96 | 215.53 | - |
Oct 17, 2023 | 220.21 | 220.21 | 220.21 | 220.21 | 216.76 | - |
Oct 16, 2023 | 220.86 | 220.86 | 220.86 | 220.86 | 217.40 | - |
Oct 13, 2023 | 220.58 | 220.58 | 220.58 | 220.58 | 217.13 | - |
Oct 12, 2023 | 221.46 | 221.46 | 221.46 | 221.46 | 218.00 | - |
Oct 11, 2023 | 220.79 | 220.79 | 220.79 | 220.79 | 217.34 | - |
Oct 10, 2023 | 220.56 | 220.56 | 220.56 | 220.56 | 217.11 | - |
Oct 9, 2023 | 218.58 | 218.58 | 218.58 | 218.58 | 215.16 | - |
Oct 6, 2023 | 218.88 | 218.88 | 218.88 | 218.88 | 215.46 | - |
Oct 5, 2023 | 216.58 | 216.58 | 216.58 | 216.58 | 213.19 | - |
Oct 3, 2023 | 216.55 | 216.55 | 216.55 | 216.55 | 213.16 | - |
Oct 2, 2023 | 218.30 | 218.30 | 218.30 | 218.30 | 214.88 | - |
Sep 29, 2023 | 218.01 | 218.01 | 218.01 | 218.01 | 214.60 | - |
Sep 28, 2023 | 218.29 | 218.29 | 218.29 | 218.29 | 214.87 | - |
Sep 27, 2023 | 217.97 | 217.97 | 217.97 | 217.97 | 214.56 | - |
Sep 26, 2023 | 217.66 | 217.66 | 217.66 | 217.66 | 214.25 | - |
Sep 25, 2023 | 219.69 | 219.69 | 219.69 | 219.69 | 216.25 | - |
Sep 22, 2023 | 219.80 | 219.80 | 219.80 | 219.80 | 216.36 | - |
Sep 21, 2023 | 220.31 | 220.31 | 220.31 | 220.31 | 216.86 | - |
Sep 20, 2023 | 222.46 | 222.46 | 222.46 | 222.46 | 218.98 | - |
Sep 19, 2023 | 222.95 | 222.95 | 222.95 | 222.95 | 219.46 | - |
Sep 18, 2023 | 223.39 | 223.39 | 223.39 | 223.39 | 219.90 | - |
Sep 15, 2023 | 224.30 | 224.30 | 224.30 | 224.30 | 220.79 | - |
Sep 14, 2023 | 224.51 | 224.51 | 224.51 | 224.51 | 221.00 | - |
Sep 13, 2023 | 222.62 | 222.62 | 222.62 | 222.62 | 219.14 | - |
Sep 12, 2023 | 223.03 | 223.03 | 223.03 | 223.03 | 219.54 | - |
Sep 11, 2023 | 223.42 | 223.42 | 223.42 | 223.42 | 219.92 | - |
Sep 8, 2023 | 223.08 | 223.08 | 223.08 | 223.08 | 219.59 | - |
Sep 7, 2023 | 222.51 | 222.51 | 222.51 | 222.51 | 219.03 | - |
Sep 6, 2023 | 222.68 | 222.68 | 222.68 | 222.68 | 219.20 | - |
Sep 5, 2023 | 223.86 | 223.86 | 223.86 | 223.86 | 220.36 | - |
Sep 4, 2023 | 223.50 | 223.50 | 223.50 | 223.50 | 220.00 | - |
Sep 1, 2023 | 223.36 | 223.36 | 223.36 | 223.36 | 219.87 | - |
Aug 31, 2023 | 223.00 | 223.00 | 223.00 | 223.00 | 219.51 | - |
Aug 30, 2023 | 222.30 | 222.30 | 222.30 | 222.30 | 218.82 | - |
Aug 29, 2023 | 222.93 | 222.93 | 222.93 | 222.93 | 219.44 | - |
Aug 28, 2023 | 221.10 | 221.10 | 221.10 | 221.10 | 217.64 | - |
Aug 25, 2023 | 220.21 | 220.21 | 220.21 | 220.21 | 216.76 | - |
Aug 24, 2023 | 219.29 | 219.29 | 219.29 | 219.29 | 215.86 | - |
Aug 23, 2023 | 220.57 | 220.57 | 220.57 | 220.57 | 217.12 | - |
Aug 22, 2023 | 219.30 | 219.30 | 219.30 | 219.30 | 215.87 | - |
Aug 21, 2023 | 218.09 | 218.09 | 218.09 | 218.09 | 214.68 | - |
Aug 18, 2023 | 217.99 | 217.99 | 217.99 | 217.99 | 214.58 | - |
Aug 17, 2023 | 218.66 | 218.66 | 218.66 | 218.66 | 215.24 | - |
Aug 16, 2023 | 220.04 | 220.04 | 220.04 | 220.04 | 216.60 | - |
Aug 14, 2023 | 221.80 | 221.80 | 221.80 | 221.80 | 218.33 | - |
Aug 11, 2023 | 220.64 | 220.64 | 220.64 | 220.64 | 217.19 | - |
Aug 10, 2023 | 221.69 | 221.69 | 221.69 | 221.69 | 218.22 | - |
Aug 9, 2023 | 220.26 | 220.26 | 220.26 | 220.26 | 216.81 | - |
Aug 8, 2023 | 220.65 | 220.65 | 220.65 | 220.65 | 217.20 | - |
Aug 7, 2023 | 220.72 | 220.72 | 220.72 | 220.72 | 217.27 | - |
Aug 4, 2023 | 219.92 | 219.92 | 219.92 | 219.92 | 216.48 | - |
Aug 3, 2023 | 219.98 | 219.98 | 219.98 | 219.98 | 216.54 | - |
Aug 2, 2023 | 221.23 | 221.23 | 221.23 | 221.23 | 217.77 | - |
Aug 1, 2023 | 223.17 | 223.17 | 223.17 | 223.17 | 219.68 | - |
Jul 31, 2023 | 223.85 | 223.85 | 223.85 | 223.85 | 220.35 | - |
Jul 28, 2023 | 223.83 | 223.83 | 223.83 | 223.83 | 220.33 | - |
Jul 27, 2023 | 223.57 | 223.57 | 223.57 | 223.57 | 220.07 | - |
Jul 26, 2023 | 221.27 | 221.27 | 221.27 | 221.27 | 217.81 | - |
Jul 25, 2023 | 221.49 | 221.49 | 221.49 | 221.49 | 218.02 | - |
Jul 24, 2023 | 220.40 | 220.40 | 220.40 | 220.40 | 216.95 | - |
Jul 21, 2023 | 220.37 | 220.37 | 220.37 | 220.37 | 216.92 | - |
Jul 20, 2023 | 219.92 | 219.92 | 219.92 | 219.92 | 216.48 | - |
Jul 19, 2023 | 219.63 | 219.63 | 219.63 | 219.63 | 216.19 | - |
Jul 18, 2023 | 219.87 | 219.87 | 219.87 | 219.87 | 216.43 | - |
Jul 17, 2023 | 219.01 | 219.01 | 219.01 | 219.01 | 215.58 | - |
Jul 14, 2023 | 219.48 | 219.48 | 219.48 | 219.48 | 216.05 | - |
Jul 13, 2023 | 219.06 | 219.06 | 219.06 | 219.06 | 215.63 | - |
Jul 12, 2023 | 218.47 | 218.47 | 218.47 | 218.47 | 215.05 | - |
Jul 11, 2023 | 216.76 | 216.76 | 216.76 | 216.76 | 213.37 | - |
Jul 10, 2023 | 215.83 | 215.83 | 215.83 | 215.83 | 212.45 | - |
Jul 7, 2023 | 216.09 | 216.09 | 216.09 | 216.09 | 212.71 | - |
Jul 6, 2023 | 216.98 | 216.98 | 216.98 | 216.98 | 213.59 | - |
Jul 5, 2023 | 220.14 | 220.14 | 220.14 | 220.14 | 216.70 | - |
Jul 4, 2023 | 221.13 | 221.13 | 221.13 | 221.13 | 217.67 | - |
Jul 3, 2023 | 220.82 | 220.82 | 220.82 | 220.82 | 217.37 | - |
Jun 30, 2023 | 221.04 | 221.04 | 221.04 | 221.04 | 217.58 | - |
Jun 29, 2023 | 219.36 | 219.36 | 219.36 | 219.36 | 215.93 | - |
Jun 28, 2023 | 218.93 | 218.93 | 218.93 | 218.93 | 215.50 | - |
Jun 27, 2023 | 217.66 | 217.66 | 217.66 | 217.66 | 214.25 | - |
Jun 26, 2023 | 217.28 | 217.28 | 217.28 | 217.28 | 213.88 | - |
Jun 22, 2023 | 217.97 | 217.97 | 217.97 | 217.97 | 214.56 | - |
Jun 21, 2023 | 217.81 | 217.81 | 217.81 | 217.81 | 214.40 | - |
Jun 20, 2023 | 219.47 | 219.47 | 219.47 | 219.47 | 216.04 | - |
Jun 19, 2023 | 220.66 | 220.66 | 220.66 | 220.66 | 217.21 | - |
Jun 16, 2023 | 221.57 | 221.57 | 221.57 | 221.57 | 218.10 | - |
Jun 15, 2023 | 221.08 | 221.08 | 221.08 | 221.08 | 217.62 | - |
Jun 14, 2023 | 221.18 | 221.18 | 221.18 | 221.18 | 217.72 | - |
Jun 13, 2023 | 220.72 | 220.72 | 220.72 | 220.72 | 217.27 | - |
Jun 12, 2023 | 219.94 | 219.94 | 219.94 | 219.94 | 216.50 | - |
Jun 9, 2023 | 218.70 | 218.70 | 218.70 | 218.70 | 215.28 | - |
Jun 8, 2023 | 218.91 | 218.91 | 218.91 | 218.91 | 215.49 | - |
Jun 7, 2023 | 219.40 | 219.40 | 219.40 | 219.40 | 215.97 | - |
Jun 6, 2023 | 220.33 | 220.33 | 220.33 | 220.33 | 216.88 | - |
Jun 5, 2023 | 220.18 | 220.18 | 220.18 | 220.18 | 216.74 | - |
Jun 2, 2023 | 220.16 | 220.16 | 220.16 | 220.16 | 216.72 | - |
Jun 1, 2023 | 218.02 | 218.02 | 218.02 | 218.02 | 214.61 | - |
May 31, 2023 | 217.04 | 217.04 | 217.04 | 217.04 | 213.64 | - |
May 30, 2023 | 217.65 | 217.65 | 217.65 | 217.65 | 214.24 | - |
May 26, 2023 | 218.59 | 218.59 | 218.59 | 218.59 | 215.17 | - |
May 25, 2023 | 216.61 | 216.61 | 216.61 | 216.61 | 213.22 | - |
May 24, 2023 | 215.47 | 215.47 | 215.47 | 215.47 | 212.10 | - |
May 23, 2023 | 218.12 | 218.12 | 218.12 | 218.12 | 214.71 | - |
May 22, 2023 | 220.31 | 220.31 | 220.31 | 220.31 | 216.86 | - |
May 19, 2023 | 220.69 | 220.69 | 220.69 | 220.69 | 217.24 | - |
May 17, 2023 | 217.88 | 217.88 | 217.88 | 217.88 | 214.47 | - |
May 16, 2023 | 217.12 | 217.12 | 217.12 | 217.12 | 213.72 | - |
May 15, 2023 | 217.20 | 217.20 | 217.20 | 217.20 | 213.80 | - |
May 12, 2023 | 217.32 | 217.32 | 217.32 | 217.32 | 213.92 | - |
May 11, 2023 | 216.57 | 216.57 | 216.57 | 216.57 | 213.18 | - |
May 10, 2023 | 216.27 | 216.27 | 216.27 | 216.27 | 212.89 | - |
May 8, 2023 | 216.69 | 216.69 | 216.69 | 216.69 | 213.30 | - |
May 5, 2023 | 216.09 | 216.09 | 216.09 | 216.09 | 212.71 | - |
May 4, 2023 | 214.16 | 214.16 | 214.16 | 214.16 | 210.81 | - |
May 3, 2023 | 214.64 | 214.64 | 214.64 | 214.64 | 211.28 | - |
May 2, 2023 | 214.40 | 214.40 | 214.40 | 214.40 | 211.05 | - |
Apr 28, 2023 | 215.39 | 215.39 | 215.39 | 215.39 | 212.02 | - |
Apr 27, 2023 | 214.36 | 214.36 | 214.36 | 214.36 | 211.01 | - |
Apr 26, 2023 | 213.05 | 213.05 | 213.05 | 213.05 | 209.72 | - |
Apr 25, 2023 | 214.37 | 214.37 | 214.37 | 214.37 | 211.02 | - |
Apr 24, 2023 | 214.91 | 214.91 | 214.91 | 214.91 | 211.55 | - |
Apr 21, 2023 | 215.73 | 215.73 | 215.73 | 215.73 | 212.35 | - |
Apr 20, 2023 | 215.14 | 215.14 | 215.14 | 215.14 | 211.77 | - |
Apr 19, 2023 | 214.95 | 214.95 | 214.95 | 214.95 | 211.59 | - |
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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%