Frankfurt - Delayed Quote • EUR
Allianz Global Metals and Mining I EUR (0P0000SJSZ.F)
At close: April 18 at 10:00 PM GMT+2
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 19, 2024 | 621.19 | 621.19 | 621.19 | 621.19 | 621.19 | - |
Apr 18, 2024 | 623.99 | 623.99 | 623.99 | 623.99 | 623.99 | - |
Apr 17, 2024 | 619.22 | 619.22 | 619.22 | 619.22 | 619.22 | - |
Apr 16, 2024 | 619.18 | 619.18 | 619.18 | 619.18 | 619.18 | - |
Apr 15, 2024 | 632.97 | 632.97 | 632.97 | 632.97 | 632.97 | - |
Apr 12, 2024 | 634.87 | 634.87 | 634.87 | 634.87 | 634.87 | - |
Apr 11, 2024 | 627.92 | 627.92 | 627.92 | 627.92 | 627.92 | - |
Apr 10, 2024 | 631.45 | 631.45 | 631.45 | 631.45 | 631.45 | - |
Apr 9, 2024 | 622.02 | 622.02 | 622.02 | 622.02 | 622.02 | - |
Apr 8, 2024 | 614.84 | 614.84 | 614.84 | 614.84 | 614.84 | - |
Apr 5, 2024 | 606.97 | 606.97 | 606.97 | 606.97 | 606.97 | - |
Apr 4, 2024 | 609.01 | 609.01 | 609.01 | 609.01 | 609.01 | - |
Apr 3, 2024 | 599.37 | 599.37 | 599.37 | 599.37 | 599.37 | - |
Apr 2, 2024 | 600.72 | 600.72 | 600.72 | 600.72 | 600.72 | - |
Mar 28, 2024 | 582.36 | 582.36 | 582.36 | 582.36 | 582.36 | - |
Mar 27, 2024 | 570.81 | 570.81 | 570.81 | 570.81 | 570.81 | - |
Mar 26, 2024 | 572.20 | 572.20 | 572.20 | 572.20 | 572.20 | - |
Mar 25, 2024 | 575.29 | 575.29 | 575.29 | 575.29 | 575.29 | - |
Mar 22, 2024 | 576.05 | 576.05 | 576.05 | 576.05 | 576.05 | - |
Mar 21, 2024 | 573.50 | 573.50 | 573.50 | 573.50 | 573.50 | - |
Mar 20, 2024 | 560.86 | 560.86 | 560.86 | 560.86 | 560.86 | - |
Mar 19, 2024 | 563.18 | 563.18 | 563.18 | 563.18 | 563.18 | - |
Mar 18, 2024 | 564.03 | 564.03 | 564.03 | 564.03 | 564.03 | - |
Mar 15, 2024 | 560.51 | 560.51 | 560.51 | 560.51 | 560.51 | - |
Mar 14, 2024 | 563.82 | 563.82 | 563.82 | 563.82 | 563.82 | - |
Mar 13, 2024 | 550.21 | 550.21 | 550.21 | 550.21 | 550.21 | - |
Mar 12, 2024 | 553.18 | 553.18 | 553.18 | 553.18 | 553.18 | - |
Mar 11, 2024 | 548.61 | 548.61 | 548.61 | 548.61 | 548.61 | - |
Mar 7, 2024 | 547.13 | 547.13 | 547.13 | 547.13 | 547.13 | - |
Mar 6, 2024 | 539.53 | 539.53 | 539.53 | 539.53 | 539.53 | - |
Mar 5, 2024 | 540.18 | 540.18 | 540.18 | 540.18 | 540.18 | - |
Mar 4, 2024 | 537.88 | 537.88 | 537.88 | 537.88 | 537.88 | - |
Mar 1, 2024 | 535.06 | 535.06 | 535.06 | 535.06 | 535.06 | - |
Feb 29, 2024 | 527.03 | 527.03 | 527.03 | 527.03 | 527.03 | - |
Feb 28, 2024 | 531.22 | 531.22 | 531.22 | 531.22 | 531.22 | - |
Feb 27, 2024 | 532.35 | 532.35 | 532.35 | 532.35 | 532.35 | - |
Feb 26, 2024 | 532.26 | 532.26 | 532.26 | 532.26 | 532.26 | - |
Feb 23, 2024 | 532.80 | 532.80 | 532.80 | 532.80 | 532.80 | - |
Feb 22, 2024 | 538.81 | 538.81 | 538.81 | 538.81 | 538.81 | - |
Feb 21, 2024 | 537.07 | 537.07 | 537.07 | 537.07 | 537.07 | - |
Feb 20, 2024 | 541.83 | 541.83 | 541.83 | 541.83 | 541.83 | - |
Feb 19, 2024 | 546.02 | 546.02 | 546.02 | 546.02 | 546.02 | - |
Feb 16, 2024 | 543.07 | 543.07 | 543.07 | 543.07 | 543.07 | - |
Feb 15, 2024 | 532.51 | 532.51 | 532.51 | 532.51 | 532.51 | - |
Feb 14, 2024 | 531.51 | 531.51 | 531.51 | 531.51 | 531.51 | - |
Feb 13, 2024 | 545.91 | 545.91 | 545.91 | 545.91 | 545.91 | - |
Feb 12, 2024 | 541.56 | 541.56 | 541.56 | 541.56 | 541.56 | - |
Feb 9, 2024 | 543.54 | 543.54 | 543.54 | 543.54 | 543.54 | - |
Feb 8, 2024 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 | - |
Feb 6, 2024 | 546.22 | 546.22 | 546.22 | 546.22 | 546.22 | - |
Feb 5, 2024 | 552.52 | 552.52 | 552.52 | 552.52 | 552.52 | - |
Feb 2, 2024 | 563.04 | 563.04 | 563.04 | 563.04 | 563.04 | - |
Feb 1, 2024 | 557.94 | 557.94 | 557.94 | 557.94 | 557.94 | - |
Jan 31, 2024 | 560.05 | 560.05 | 560.05 | 560.05 | 560.05 | - |
Jan 30, 2024 | 559.05 | 559.05 | 559.05 | 559.05 | 559.05 | - |
Jan 29, 2024 | 555.67 | 555.67 | 555.67 | 555.67 | 555.67 | - |
Jan 25, 2024 | 549.33 | 549.33 | 549.33 | 549.33 | 549.33 | - |
Jan 24, 2024 | 548.07 | 548.07 | 548.07 | 548.07 | 548.07 | - |
Jan 23, 2024 | 534.46 | 534.46 | 534.46 | 534.46 | 534.46 | - |
Jan 22, 2024 | 531.33 | 531.33 | 531.33 | 531.33 | 531.33 | - |
Jan 19, 2024 | 534.34 | 534.34 | 534.34 | 534.34 | 534.34 | - |
Jan 18, 2024 | 532.31 | 532.31 | 532.31 | 532.31 | 532.31 | - |
Jan 17, 2024 | 537.53 | 537.53 | 537.53 | 537.53 | 537.53 | - |
Jan 16, 2024 | 549.15 | 549.15 | 549.15 | 549.15 | 549.15 | - |
Jan 15, 2024 | 552.75 | 552.75 | 552.75 | 552.75 | 552.75 | - |
Jan 12, 2024 | 550.43 | 550.43 | 550.43 | 550.43 | 550.43 | - |
Jan 11, 2024 | 553.36 | 553.36 | 553.36 | 553.36 | 553.36 | - |
Jan 10, 2024 | 554.38 | 554.38 | 554.38 | 554.38 | 554.38 | - |
Jan 9, 2024 | 563.60 | 563.60 | 563.60 | 563.60 | 563.60 | - |
Jan 2, 2024 | 583.51 | 583.51 | 583.51 | 583.51 | 583.51 | - |
Dec 29, 2023 | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | - |
Dec 28, 2023 | 584.84 | 584.84 | 584.84 | 584.84 | 584.84 | - |
Dec 27, 2023 | 584.12 | 584.12 | 584.12 | 584.12 | 584.12 | - |
Dec 22, 2023 | 579.58 | 579.58 | 579.58 | 579.58 | 579.58 | - |
Dec 21, 2023 | 575.31 | 575.31 | 575.31 | 575.31 | 575.31 | - |
Dec 20, 2023 | 580.38 | 580.38 | 580.38 | 580.38 | 580.38 | - |
Dec 19, 2023 | 573.90 | 573.90 | 573.90 | 573.90 | 573.90 | - |
Dec 18, 2023 | 571.61 | 571.61 | 571.61 | 571.61 | 571.61 | - |
Dec 15, 2023 | 15.54 Dividend | |||||
Dec 15, 2023 | 572.31 | 572.31 | 572.31 | 572.31 | 572.31 | - |
Dec 14, 2023 | 576.34 | 576.34 | 576.34 | 576.34 | 560.80 | - |
Dec 13, 2023 | 556.53 | 556.53 | 556.53 | 556.53 | 541.52 | - |
Dec 12, 2023 | 565.60 | 565.60 | 565.60 | 565.60 | 550.35 | - |
Dec 11, 2023 | 566.64 | 566.64 | 566.64 | 566.64 | 551.36 | - |
Dec 8, 2023 | 570.77 | 570.77 | 570.77 | 570.77 | 555.38 | - |
Dec 7, 2023 | 571.43 | 571.43 | 571.43 | 571.43 | 556.02 | - |
Dec 6, 2023 | 571.56 | 571.56 | 571.56 | 571.56 | 556.15 | - |
Dec 5, 2023 | 571.83 | 571.83 | 571.83 | 571.83 | 556.41 | - |
Dec 4, 2023 | 582.37 | 582.37 | 582.37 | 582.37 | 566.66 | - |
Dec 1, 2023 | 576.85 | 576.85 | 576.85 | 576.85 | 561.29 | - |
Nov 30, 2023 | 569.60 | 569.60 | 569.60 | 569.60 | 554.24 | - |
Nov 29, 2023 | 568.81 | 568.81 | 568.81 | 568.81 | 553.47 | - |
Nov 28, 2023 | 561.20 | 561.20 | 561.20 | 561.20 | 546.07 | - |
Nov 27, 2023 | 559.58 | 559.58 | 559.58 | 559.58 | 544.49 | - |
Nov 24, 2023 | 562.85 | 562.85 | 562.85 | 562.85 | 547.67 | - |
Nov 23, 2023 | 563.57 | 563.57 | 563.57 | 563.57 | 548.37 | - |
Nov 22, 2023 | 564.90 | 564.90 | 564.90 | 564.90 | 549.67 | - |
Nov 21, 2023 | 559.71 | 559.71 | 559.71 | 559.71 | 544.62 | - |
Nov 20, 2023 | 559.14 | 559.14 | 559.14 | 559.14 | 544.06 | - |
Nov 17, 2023 | 560.07 | 560.07 | 560.07 | 560.07 | 544.97 | - |
Nov 16, 2023 | 558.08 | 558.08 | 558.08 | 558.08 | 543.03 | - |
Nov 15, 2023 | 561.20 | 561.20 | 561.20 | 561.20 | 546.07 | - |
Nov 13, 2023 | 540.87 | 540.87 | 540.87 | 540.87 | 526.28 | - |
Nov 10, 2023 | 541.11 | 541.11 | 541.11 | 541.11 | 526.52 | - |
Nov 9, 2023 | 544.43 | 544.43 | 544.43 | 544.43 | 529.75 | - |
Nov 8, 2023 | 551.17 | 551.17 | 551.17 | 551.17 | 536.31 | - |
Nov 7, 2023 | 560.99 | 560.99 | 560.99 | 560.99 | 545.86 | - |
Nov 6, 2023 | 566.85 | 566.85 | 566.85 | 566.85 | 551.56 | - |
Nov 3, 2023 | 560.53 | 560.53 | 560.53 | 560.53 | 545.41 | - |
Nov 2, 2023 | 556.27 | 556.27 | 556.27 | 556.27 | 541.27 | - |
Oct 31, 2023 | 555.35 | 555.35 | 555.35 | 555.35 | 540.37 | - |
Oct 30, 2023 | 566.95 | 566.95 | 566.95 | 566.95 | 551.66 | - |
Oct 27, 2023 | 564.99 | 564.99 | 564.99 | 564.99 | 549.75 | - |
Oct 26, 2023 | 557.50 | 557.50 | 557.50 | 557.50 | 542.47 | - |
Oct 25, 2023 | 561.63 | 561.63 | 561.63 | 561.63 | 546.48 | - |
Oct 24, 2023 | 554.68 | 554.68 | 554.68 | 554.68 | 539.72 | - |
Oct 23, 2023 | 554.60 | 554.60 | 554.60 | 554.60 | 539.64 | - |
Oct 20, 2023 | 565.45 | 565.45 | 565.45 | 565.45 | 550.20 | - |
Oct 19, 2023 | 574.98 | 574.98 | 574.98 | 574.98 | 559.47 | - |
Oct 18, 2023 | 587.20 | 587.20 | 587.20 | 587.20 | 571.36 | - |
Oct 17, 2023 | 583.94 | 583.94 | 583.94 | 583.94 | 568.19 | - |
Oct 16, 2023 | 582.19 | 582.19 | 582.19 | 582.19 | 566.49 | - |
Oct 13, 2023 | 577.12 | 577.12 | 577.12 | 577.12 | 561.56 | - |
Oct 12, 2023 | 586.83 | 586.83 | 586.83 | 586.83 | 571.00 | - |
Oct 11, 2023 | 579.91 | 579.91 | 579.91 | 579.91 | 564.27 | - |
Oct 10, 2023 | 576.37 | 576.37 | 576.37 | 576.37 | 560.83 | - |
Oct 9, 2023 | 568.95 | 568.95 | 568.95 | 568.95 | 553.61 | - |
Oct 6, 2023 | 562.39 | 562.39 | 562.39 | 562.39 | 547.22 | - |
Oct 4, 2023 | 565.55 | 565.55 | 565.55 | 565.55 | 550.30 | - |
Oct 2, 2023 | 590.42 | 590.42 | 590.42 | 590.42 | 574.50 | - |
Sep 29, 2023 | 589.64 | 589.64 | 589.64 | 589.64 | 573.74 | - |
Sep 28, 2023 | 580.44 | 580.44 | 580.44 | 580.44 | 564.79 | - |
Sep 27, 2023 | 581.30 | 581.30 | 581.30 | 581.30 | 565.62 | - |
Sep 26, 2023 | 586.16 | 586.16 | 586.16 | 586.16 | 570.35 | - |
Sep 25, 2023 | 586.70 | 586.70 | 586.70 | 586.70 | 570.88 | - |
Sep 22, 2023 | 591.79 | 591.79 | 591.79 | 591.79 | 575.83 | - |
Sep 21, 2023 | 595.66 | 595.66 | 595.66 | 595.66 | 579.60 | - |
Sep 20, 2023 | 597.46 | 597.46 | 597.46 | 597.46 | 581.35 | - |
Sep 19, 2023 | 603.45 | 603.45 | 603.45 | 603.45 | 587.18 | - |
Sep 18, 2023 | 605.00 | 605.00 | 605.00 | 605.00 | 588.68 | - |
Sep 15, 2023 | 605.27 | 605.27 | 605.27 | 605.27 | 588.95 | - |
Sep 14, 2023 | 589.37 | 589.37 | 589.37 | 589.37 | 573.48 | - |
Sep 13, 2023 | 583.60 | 583.60 | 583.60 | 583.60 | 567.86 | - |
Sep 12, 2023 | 586.97 | 586.97 | 586.97 | 586.97 | 571.14 | - |
Sep 11, 2023 | 584.93 | 584.93 | 584.93 | 584.93 | 569.16 | - |
Sep 8, 2023 | 577.45 | 577.45 | 577.45 | 577.45 | 561.88 | - |
Sep 7, 2023 | 584.81 | 584.81 | 584.81 | 584.81 | 569.04 | - |
Sep 6, 2023 | 591.97 | 591.97 | 591.97 | 591.97 | 576.01 | - |
Sep 5, 2023 | 595.48 | 595.48 | 595.48 | 595.48 | 579.42 | - |
Sep 4, 2023 | 600.33 | 600.33 | 600.33 | 600.33 | 584.14 | - |
Sep 1, 2023 | 586.95 | 586.95 | 586.95 | 586.95 | 571.12 | - |
Aug 31, 2023 | 587.51 | 587.51 | 587.51 | 587.51 | 571.67 | - |
Aug 30, 2023 | 585.56 | 585.56 | 585.56 | 585.56 | 569.77 | - |
Aug 29, 2023 | 579.66 | 579.66 | 579.66 | 579.66 | 564.03 | - |
Aug 28, 2023 | 571.37 | 571.37 | 571.37 | 571.37 | 555.96 | - |
Aug 25, 2023 | 575.80 | 575.80 | 575.80 | 575.80 | 560.27 | - |
Aug 24, 2023 | 578.43 | 578.43 | 578.43 | 578.43 | 562.83 | - |
Aug 23, 2023 | 574.15 | 574.15 | 574.15 | 574.15 | 558.67 | - |
Aug 22, 2023 | 566.46 | 566.46 | 566.46 | 566.46 | 551.18 | - |
Aug 21, 2023 | 561.56 | 561.56 | 561.56 | 561.56 | 546.42 | - |
Aug 18, 2023 | 563.30 | 563.30 | 563.30 | 563.30 | 548.11 | - |
Aug 17, 2023 | 564.50 | 564.50 | 564.50 | 564.50 | 549.28 | - |
Aug 16, 2023 | 567.80 | 567.80 | 567.80 | 567.80 | 552.49 | - |
Aug 14, 2023 | 586.65 | 586.65 | 586.65 | 586.65 | 570.83 | - |
Aug 10, 2023 | 596.52 | 596.52 | 596.52 | 596.52 | 580.43 | - |
Aug 9, 2023 | 596.68 | 596.68 | 596.68 | 596.68 | 580.59 | - |
Aug 8, 2023 | 596.40 | 596.40 | 596.40 | 596.40 | 580.32 | - |
Aug 7, 2023 | 602.23 | 602.23 | 602.23 | 602.23 | 585.99 | - |
Aug 4, 2023 | 604.15 | 604.15 | 604.15 | 604.15 | 587.86 | - |
Aug 3, 2023 | 600.01 | 600.01 | 600.01 | 600.01 | 583.83 | - |
Aug 2, 2023 | 613.19 | 613.19 | 613.19 | 613.19 | 596.65 | - |
Aug 1, 2023 | 629.27 | 629.27 | 629.27 | 629.27 | 612.30 | - |
Jul 31, 2023 | 622.88 | 622.88 | 622.88 | 622.88 | 606.08 | - |
Jul 28, 2023 | 621.52 | 621.52 | 621.52 | 621.52 | 604.76 | - |
Jul 27, 2023 | 628.01 | 628.01 | 628.01 | 628.01 | 611.07 | - |
Jul 26, 2023 | 632.95 | 632.95 | 632.95 | 632.95 | 615.88 | - |
Jul 25, 2023 | 626.07 | 626.07 | 626.07 | 626.07 | 609.19 | - |
Jul 24, 2023 | 611.39 | 611.39 | 611.39 | 611.39 | 594.90 | - |
Jul 21, 2023 | 612.26 | 612.26 | 612.26 | 612.26 | 595.75 | - |
Jul 20, 2023 | 621.94 | 621.94 | 621.94 | 621.94 | 605.17 | - |
Jul 19, 2023 | 618.16 | 618.16 | 618.16 | 618.16 | 601.49 | - |
Jul 18, 2023 | 616.69 | 616.69 | 616.69 | 616.69 | 600.06 | - |
Jul 17, 2023 | 616.24 | 616.24 | 616.24 | 616.24 | 599.62 | - |
Jul 14, 2023 | 625.78 | 625.78 | 625.78 | 625.78 | 608.90 | - |
Jul 13, 2023 | 626.37 | 626.37 | 626.37 | 626.37 | 609.48 | - |
Jul 12, 2023 | 609.64 | 609.64 | 609.64 | 609.64 | 593.20 | - |
Jul 11, 2023 | 601.68 | 601.68 | 601.68 | 601.68 | 585.45 | - |
Jul 10, 2023 | 593.69 | 593.69 | 593.69 | 593.69 | 577.68 | - |
Jul 7, 2023 | 592.12 | 592.12 | 592.12 | 592.12 | 576.15 | - |
Jul 6, 2023 | 602.12 | 602.12 | 602.12 | 602.12 | 585.88 | - |
Jul 5, 2023 | 611.38 | 611.38 | 611.38 | 611.38 | 594.89 | - |
Jul 4, 2023 | 611.92 | 611.92 | 611.92 | 611.92 | 595.42 | - |
Jul 3, 2023 | 609.21 | 609.21 | 609.21 | 609.21 | 592.78 | - |
Jun 30, 2023 | 601.68 | 601.68 | 601.68 | 601.68 | 585.45 | - |
Jun 29, 2023 | 594.60 | 594.60 | 594.60 | 594.60 | 578.56 | - |
Jun 28, 2023 | 600.08 | 600.08 | 600.08 | 600.08 | 583.90 | - |
Jun 27, 2023 | 601.20 | 601.20 | 601.20 | 601.20 | 584.99 | - |
Jun 26, 2023 | 597.21 | 597.21 | 597.21 | 597.21 | 581.10 | - |
Jun 22, 2023 | 606.67 | 606.67 | 606.67 | 606.67 | 590.31 | - |
Jun 21, 2023 | 612.95 | 612.95 | 612.95 | 612.95 | 596.42 | - |
Jun 20, 2023 | 623.90 | 623.90 | 623.90 | 623.90 | 607.07 | - |
Jun 19, 2023 | 632.45 | 632.45 | 632.45 | 632.45 | 615.39 | - |
Jun 15, 2023 | 634.46 | 634.46 | 634.46 | 634.46 | 617.35 | - |
Jun 14, 2023 | 636.37 | 636.37 | 636.37 | 636.37 | 619.21 | - |
Jun 13, 2023 | 623.94 | 623.94 | 623.94 | 623.94 | 607.11 | - |
Jun 12, 2023 | 626.49 | 626.49 | 626.49 | 626.49 | 609.59 | - |
Jun 9, 2023 | 626.48 | 626.48 | 626.48 | 626.48 | 609.59 | - |
Jun 7, 2023 | 623.64 | 623.64 | 623.64 | 623.64 | 606.82 | - |
Jun 6, 2023 | 615.38 | 615.38 | 615.38 | 615.38 | 598.78 | - |
Jun 5, 2023 | 618.77 | 618.77 | 618.77 | 618.77 | 602.08 | - |
Jun 2, 2023 | 609.92 | 609.92 | 609.92 | 609.92 | 593.47 | - |
Jun 1, 2023 | 590.88 | 590.88 | 590.88 | 590.88 | 574.95 | - |
May 31, 2023 | 588.30 | 588.30 | 588.30 | 588.30 | 572.43 | - |
May 30, 2023 | 599.83 | 599.83 | 599.83 | 599.83 | 583.65 | - |
May 26, 2023 | 593.97 | 593.97 | 593.97 | 593.97 | 577.95 | - |
May 25, 2023 | 598.07 | 598.07 | 598.07 | 598.07 | 581.94 | - |
May 24, 2023 | 605.59 | 605.59 | 605.59 | 605.59 | 589.26 | - |
May 23, 2023 | 614.42 | 614.42 | 614.42 | 614.42 | 597.85 | - |
May 22, 2023 | 616.79 | 616.79 | 616.79 | 616.79 | 600.16 | - |
May 19, 2023 | 620.67 | 620.67 | 620.67 | 620.67 | 603.93 | - |
May 17, 2023 | 620.04 | 620.04 | 620.04 | 620.04 | 603.32 | - |
May 16, 2023 | 627.38 | 627.38 | 627.38 | 627.38 | 610.46 | - |
May 15, 2023 | 623.61 | 623.61 | 623.61 | 623.61 | 606.79 | - |
May 12, 2023 | 618.28 | 618.28 | 618.28 | 618.28 | 601.61 | - |
May 11, 2023 | 630.87 | 630.87 | 630.87 | 630.87 | 613.86 | - |
May 10, 2023 | 639.93 | 639.93 | 639.93 | 639.93 | 622.67 | - |
May 8, 2023 | 640.25 | 640.25 | 640.25 | 640.25 | 622.98 | - |
May 5, 2023 | 630.96 | 630.96 | 630.96 | 630.96 | 613.94 | - |
May 4, 2023 | 624.85 | 624.85 | 624.85 | 624.85 | 608.00 | - |
May 3, 2023 | 624.53 | 624.53 | 624.53 | 624.53 | 607.69 | - |
May 2, 2023 | 626.53 | 626.53 | 626.53 | 626.53 | 609.63 | - |
Apr 28, 2023 | 624.38 | 624.38 | 624.38 | 624.38 | 607.54 | - |
Apr 27, 2023 | 625.35 | 625.35 | 625.35 | 625.35 | 608.49 | - |
Apr 26, 2023 | 623.87 | 623.87 | 623.87 | 623.87 | 607.05 | - |
Apr 25, 2023 | 626.86 | 626.86 | 626.86 | 626.86 | 609.95 | - |
Apr 24, 2023 | 638.02 | 638.02 | 638.02 | 638.02 | 620.81 | - |
Apr 21, 2023 | 649.56 | 649.56 | 649.56 | 649.56 | 632.04 | - |
Apr 20, 2023 | 653.82 | 653.82 | 653.82 | 653.82 | 636.19 | - |
Apr 19, 2023 | 666.80 | 666.80 | 666.80 | 666.80 | 648.82 | - |
Related Tickers
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
ENPIX ProFunds UltraSector Energy Investor
47.67
+1.69%
ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%