Frankfurt - Delayed Quote • EUR
HANSAsmart Select E A (0P0000UC98.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 18, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
Apr 17, 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
Apr 16, 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
Apr 15, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
Apr 12, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
Apr 11, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
Apr 10, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
Apr 9, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | - |
Apr 8, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
Apr 5, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
Apr 4, 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | - |
Apr 3, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Apr 2, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
Mar 28, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
Mar 27, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
Mar 26, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
Mar 25, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
Mar 22, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
Mar 21, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
Mar 20, 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | - |
Mar 19, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
Mar 18, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
Mar 15, 2024 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | - |
Mar 14, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | - |
Mar 13, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
Mar 12, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | - |
Mar 11, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
Mar 8, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Mar 7, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | - |
Mar 6, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
Mar 5, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
Mar 4, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | - |
Mar 1, 2024 | 1.45 Dividend | |||||
Mar 1, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | - |
Feb 29, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 87.56 | - |
Feb 28, 2024 | 89.11 | 89.11 | 89.11 | 89.11 | 87.66 | - |
Feb 27, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 87.36 | - |
Feb 26, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 87.48 | - |
Feb 23, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 86.96 | - |
Feb 22, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 86.35 | - |
Feb 21, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.09 | - |
Feb 20, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 85.85 | - |
Feb 19, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 85.71 | - |
Feb 16, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 85.28 | - |
Feb 15, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 84.78 | - |
Feb 14, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 84.78 | - |
Feb 13, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 85.00 | - |
Feb 12, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 84.48 | - |
Feb 9, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.74 | - |
Feb 8, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 84.51 | - |
Feb 7, 2024 | 86.13 | 86.13 | 86.13 | 86.13 | 84.73 | - |
Feb 6, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 84.44 | - |
Feb 5, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 84.38 | - |
Feb 2, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 84.43 | - |
Feb 1, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 84.85 | - |
Jan 31, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 84.81 | - |
Jan 30, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 84.66 | - |
Jan 29, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 84.72 | - |
Jan 26, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 84.11 | - |
Jan 25, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 84.00 | - |
Jan 24, 2024 | 84.67 | 84.67 | 84.67 | 84.67 | 83.29 | - |
Jan 23, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 83.62 | - |
Jan 22, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 83.12 | - |
Jan 19, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 83.34 | - |
Jan 18, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 83.37 | - |
Jan 17, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 83.86 | - |
Jan 16, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 83.89 | - |
Jan 15, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 84.01 | - |
Jan 12, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 83.50 | - |
Jan 11, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 83.85 | - |
Jan 10, 2024 | 85.22 | 85.22 | 85.22 | 85.22 | 83.83 | - |
Jan 9, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 83.93 | - |
Jan 8, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 83.76 | - |
Jan 5, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 83.84 | - |
Jan 4, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 83.10 | - |
Jan 3, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 83.58 | - |
Jan 2, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 83.33 | - |
Dec 29, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 83.30 | - |
Dec 28, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 83.56 | - |
Dec 27, 2023 | 84.79 | 84.79 | 84.79 | 84.79 | 83.40 | - |
Dec 22, 2023 | 84.52 | 84.52 | 84.52 | 84.52 | 83.14 | - |
Dec 21, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 83.47 | - |
Dec 20, 2023 | 85.03 | 85.03 | 85.03 | 85.03 | 83.64 | - |
Dec 19, 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 83.61 | - |
Dec 18, 2023 | 85.03 | 85.03 | 85.03 | 85.03 | 83.65 | - |
Dec 15, 2023 | 85.26 | 85.26 | 85.26 | 85.26 | 83.87 | - |
Dec 14, 2023 | 84.91 | 84.91 | 84.91 | 84.91 | 83.53 | - |
Dec 13, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 83.70 | - |
Dec 12, 2023 | 85.24 | 85.24 | 85.24 | 85.24 | 83.85 | - |
Dec 11, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 83.83 | - |
Dec 8, 2023 | 84.80 | 84.80 | 84.80 | 84.80 | 83.42 | - |
Dec 7, 2023 | 84.73 | 84.73 | 84.73 | 84.73 | 83.35 | - |
Dec 6, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 83.30 | - |
Dec 5, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 82.88 | - |
Dec 4, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 82.89 | - |
Dec 1, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 82.42 | - |
Nov 30, 2023 | 83.48 | 83.48 | 83.48 | 83.48 | 82.12 | - |
Nov 29, 2023 | 83.36 | 83.36 | 83.36 | 83.36 | 82.00 | - |
Nov 28, 2023 | 83.54 | 83.54 | 83.54 | 83.54 | 82.18 | - |
Nov 27, 2023 | 83.81 | 83.81 | 83.81 | 83.81 | 82.44 | - |
Nov 24, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 82.15 | - |
Nov 23, 2023 | 83.29 | 83.29 | 83.29 | 83.29 | 81.93 | - |
Nov 22, 2023 | 83.07 | 83.07 | 83.07 | 83.07 | 81.72 | - |
Nov 21, 2023 | 83.20 | 83.20 | 83.20 | 83.20 | 81.85 | - |
Nov 20, 2023 | 83.07 | 83.07 | 83.07 | 83.07 | 81.71 | - |
Nov 17, 2023 | 82.58 | 82.58 | 82.58 | 82.58 | 81.24 | - |
Nov 16, 2023 | 82.87 | 82.87 | 82.87 | 82.87 | 81.52 | - |
Nov 15, 2023 | 82.81 | 82.81 | 82.81 | 82.81 | 81.46 | - |
Nov 14, 2023 | 81.81 | 81.81 | 81.81 | 81.81 | 80.48 | - |
Nov 13, 2023 | 81.37 | 81.37 | 81.37 | 81.37 | 80.05 | - |
Nov 10, 2023 | 81.83 | 81.83 | 81.83 | 81.83 | 80.50 | - |
Nov 9, 2023 | 81.12 | 81.12 | 81.12 | 81.12 | 79.80 | - |
Nov 8, 2023 | 81.13 | 81.13 | 81.13 | 81.13 | 79.80 | - |
Nov 7, 2023 | 81.24 | 81.24 | 81.24 | 81.24 | 79.91 | - |
Nov 6, 2023 | 81.48 | 81.48 | 81.48 | 81.48 | 80.15 | - |
Nov 3, 2023 | 81.25 | 81.25 | 81.25 | 81.25 | 79.93 | - |
Nov 2, 2023 | 80.54 | 80.54 | 80.54 | 80.54 | 79.23 | - |
Nov 1, 2023 | 80.15 | 80.15 | 80.15 | 80.15 | 78.84 | - |
Oct 31, 2023 | 79.69 | 79.69 | 79.69 | 79.69 | 78.39 | - |
Oct 30, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 78.06 | - |
Oct 27, 2023 | 79.51 | 79.51 | 79.51 | 79.51 | 78.21 | - |
Oct 26, 2023 | 79.60 | 79.60 | 79.60 | 79.60 | 78.31 | - |
Oct 25, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 78.07 | - |
Oct 24, 2023 | 79.17 | 79.17 | 79.17 | 79.17 | 77.88 | - |
Oct 23, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 77.91 | - |
Oct 20, 2023 | 80.20 | 80.20 | 80.20 | 80.20 | 78.89 | - |
Oct 19, 2023 | 80.44 | 80.44 | 80.44 | 80.44 | 79.13 | - |
Oct 18, 2023 | 80.93 | 80.93 | 80.93 | 80.93 | 79.61 | - |
Oct 17, 2023 | 81.20 | 81.20 | 81.20 | 81.20 | 79.88 | - |
Oct 16, 2023 | 81.12 | 81.12 | 81.12 | 81.12 | 79.80 | - |
Oct 13, 2023 | 81.79 | 81.79 | 81.79 | 81.79 | 80.45 | - |
Oct 12, 2023 | 81.79 | 81.79 | 81.79 | 81.79 | 80.46 | - |
Oct 11, 2023 | 81.88 | 81.88 | 81.88 | 81.88 | 80.54 | - |
Oct 10, 2023 | 80.63 | 80.63 | 80.63 | 80.63 | 79.31 | - |
Oct 9, 2023 | 80.78 | 80.78 | 80.78 | 80.78 | 79.46 | - |
Oct 6, 2023 | 80.33 | 80.33 | 80.33 | 80.33 | 79.03 | - |
Oct 5, 2023 | 80.10 | 80.10 | 80.10 | 80.10 | 78.80 | - |
Oct 4, 2023 | 80.18 | 80.18 | 80.18 | 80.18 | 78.87 | - |
Oct 2, 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 80.64 | - |
Sep 29, 2023 | 81.63 | 81.63 | 81.63 | 81.63 | 80.30 | - |
Sep 28, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.17 | - |
Sep 27, 2023 | 82.16 | 82.16 | 82.16 | 82.16 | 80.82 | - |
Sep 26, 2023 | 82.75 | 82.75 | 82.75 | 82.75 | 81.40 | - |
Sep 25, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 82.24 | - |
Sep 22, 2023 | 83.99 | 83.99 | 83.99 | 83.99 | 82.62 | - |
Sep 21, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 83.56 | - |
Sep 20, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 83.05 | - |
Sep 19, 2023 | 84.17 | 84.17 | 84.17 | 84.17 | 82.80 | - |
Sep 18, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 83.28 | - |
Sep 15, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 83.07 | - |
Sep 14, 2023 | 83.59 | 83.59 | 83.59 | 83.59 | 82.22 | - |
Sep 13, 2023 | 83.85 | 83.85 | 83.85 | 83.85 | 82.48 | - |
Sep 12, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 82.93 | - |
Sep 11, 2023 | 83.85 | 83.85 | 83.85 | 83.85 | 82.49 | - |
Sep 8, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 82.15 | - |
Sep 7, 2023 | 83.54 | 83.54 | 83.54 | 83.54 | 82.18 | - |
Sep 6, 2023 | 83.73 | 83.73 | 83.73 | 83.73 | 82.36 | - |
Sep 5, 2023 | 83.97 | 83.97 | 83.97 | 83.97 | 82.60 | - |
Sep 4, 2023 | 84.16 | 84.16 | 84.16 | 84.16 | 82.79 | - |
Sep 1, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 82.93 | - |
Aug 31, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 83.26 | - |
Aug 30, 2023 | 84.74 | 84.74 | 84.74 | 84.74 | 83.36 | - |
Aug 29, 2023 | 84.29 | 84.29 | 84.29 | 84.29 | 82.92 | - |
Aug 28, 2023 | 83.64 | 83.64 | 83.64 | 83.64 | 82.28 | - |
Aug 25, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 82.15 | - |
Aug 24, 2023 | 83.73 | 83.73 | 83.73 | 83.73 | 82.37 | - |
Aug 23, 2023 | 83.18 | 83.18 | 83.18 | 83.18 | 81.83 | - |
Aug 22, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 81.71 | - |
Aug 21, 2023 | 83.04 | 83.04 | 83.04 | 83.04 | 81.69 | - |
Aug 18, 2023 | 83.34 | 83.34 | 83.34 | 83.34 | 81.98 | - |
Aug 17, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 82.53 | - |
Aug 16, 2023 | 84.04 | 84.04 | 84.04 | 84.04 | 82.67 | - |
Aug 15, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 83.17 | - |
Aug 14, 2023 | 84.43 | 84.43 | 84.43 | 84.43 | 83.05 | - |
Aug 11, 2023 | 85.24 | 85.24 | 85.24 | 85.24 | 83.85 | - |
Aug 10, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 82.87 | - |
Aug 9, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 82.66 | - |
Aug 8, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 82.85 | - |
Aug 7, 2023 | 84.29 | 84.29 | 84.29 | 84.29 | 82.91 | - |
Aug 4, 2023 | 84.13 | 84.13 | 84.13 | 84.13 | 82.76 | - |
Aug 3, 2023 | 84.27 | 84.27 | 84.27 | 84.27 | 82.89 | - |
Aug 2, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 84.06 | - |
Aug 1, 2023 | 86.11 | 86.11 | 86.11 | 86.11 | 84.71 | - |
Jul 31, 2023 | 86.76 | 86.76 | 86.76 | 86.76 | 85.34 | - |
Jul 28, 2023 | 86.70 | 86.70 | 86.70 | 86.70 | 85.29 | - |
Jul 27, 2023 | 85.65 | 85.65 | 85.65 | 85.65 | 84.26 | - |
Jul 26, 2023 | 85.77 | 85.77 | 85.77 | 85.77 | 84.37 | - |
Jul 25, 2023 | 85.61 | 85.61 | 85.61 | 85.61 | 84.21 | - |
Jul 24, 2023 | 85.57 | 85.57 | 85.57 | 85.57 | 84.18 | - |
Jul 21, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 83.81 | - |
Jul 20, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 83.47 | - |
Jul 19, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 83.31 | - |
Jul 18, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 83.21 | - |
Jul 17, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 83.53 | - |
Jul 14, 2023 | 84.87 | 84.87 | 84.87 | 84.87 | 83.48 | - |
Jul 13, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 82.92 | - |
Jul 12, 2023 | 83.56 | 83.56 | 83.56 | 83.56 | 82.20 | - |
Jul 11, 2023 | 83.38 | 83.38 | 83.38 | 83.38 | 82.02 | - |
Jul 10, 2023 | 83.42 | 83.42 | 83.42 | 83.42 | 82.06 | - |
Jul 7, 2023 | 83.66 | 83.66 | 83.66 | 83.66 | 82.29 | - |
Jul 6, 2023 | 85.15 | 85.15 | 85.15 | 85.15 | 83.76 | - |
Jul 5, 2023 | 85.75 | 85.75 | 85.75 | 85.75 | 84.35 | - |
Jul 4, 2023 | 85.75 | 85.75 | 85.75 | 85.75 | 84.35 | - |
Jul 3, 2023 | 85.76 | 85.76 | 85.76 | 85.76 | 84.37 | - |
Jun 30, 2023 | 84.91 | 84.91 | 84.91 | 84.91 | 83.53 | - |
Jun 29, 2023 | 84.73 | 84.73 | 84.73 | 84.73 | 83.35 | - |
Jun 28, 2023 | 84.01 | 84.01 | 84.01 | 84.01 | 82.64 | - |
Jun 27, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 82.43 | - |
Jun 26, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 82.52 | - |
Jun 23, 2023 | 84.01 | 84.01 | 84.01 | 84.01 | 82.64 | - |
Jun 22, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 82.78 | - |
Jun 21, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 83.57 | - |
Jun 20, 2023 | 85.15 | 85.15 | 85.15 | 85.15 | 83.76 | - |
Jun 19, 2023 | 86.32 | 86.32 | 86.32 | 86.32 | 84.92 | - |
Jun 16, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 84.30 | - |
Jun 15, 2023 | 85.58 | 85.58 | 85.58 | 85.58 | 84.18 | - |
Jun 14, 2023 | 85.34 | 85.34 | 85.34 | 85.34 | 83.95 | - |
Jun 13, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 83.70 | - |
Jun 12, 2023 | 84.80 | 84.80 | 84.80 | 84.80 | 83.42 | - |
Jun 9, 2023 | 85.24 | 85.24 | 85.24 | 85.24 | 83.85 | - |
Jun 8, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 83.80 | - |
Jun 7, 2023 | 85.52 | 85.52 | 85.52 | 85.52 | 84.12 | - |
Jun 6, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 83.90 | - |
Jun 5, 2023 | 85.63 | 85.63 | 85.63 | 85.63 | 84.23 | - |
Jun 2, 2023 | 84.84 | 84.84 | 84.84 | 84.84 | 83.46 | - |
Jun 1, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 82.88 | - |
May 31, 2023 | 85.06 | 85.06 | 85.06 | 85.06 | 83.67 | - |
May 30, 2023 | 85.62 | 85.62 | 85.62 | 85.62 | 84.22 | - |
May 26, 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 83.61 | - |
May 25, 2023 | 85.80 | 85.80 | 85.80 | 85.80 | 84.41 | - |
May 24, 2023 | 86.77 | 86.77 | 86.77 | 86.77 | 85.36 | - |
May 23, 2023 | 86.85 | 86.85 | 86.85 | 86.85 | 85.44 | - |
May 22, 2023 | 86.94 | 86.94 | 86.94 | 86.94 | 85.52 | - |
May 19, 2023 | 86.44 | 86.44 | 86.44 | 86.44 | 85.04 | - |
May 17, 2023 | 86.83 | 86.83 | 86.83 | 86.83 | 85.42 | - |
May 16, 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 85.70 | - |
May 15, 2023 | 87.08 | 87.08 | 87.08 | 87.08 | 85.66 | - |
May 12, 2023 | 86.88 | 86.88 | 86.88 | 86.88 | 85.47 | - |
May 11, 2023 | 86.95 | 86.95 | 86.95 | 86.95 | 85.53 | - |
May 10, 2023 | 87.29 | 87.29 | 87.29 | 87.29 | 85.87 | - |
May 9, 2023 | 87.54 | 87.54 | 87.54 | 87.54 | 86.11 | - |
May 8, 2023 | 87.27 | 87.27 | 87.27 | 87.27 | 85.84 | - |
May 5, 2023 | 86.93 | 86.93 | 86.93 | 86.93 | 85.51 | - |
May 4, 2023 | 86.99 | 86.99 | 86.99 | 86.99 | 85.58 | - |
May 3, 2023 | 86.50 | 86.50 | 86.50 | 86.50 | 85.09 | - |
May 2, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 85.98 | - |
Apr 28, 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 85.70 | - |
Apr 27, 2023 | 87.38 | 87.38 | 87.38 | 87.38 | 85.95 | - |
Apr 26, 2023 | 87.48 | 87.48 | 87.48 | 87.48 | 86.06 | - |
Apr 25, 2023 | 87.57 | 87.57 | 87.57 | 87.57 | 86.14 | - |
Apr 24, 2023 | 87.52 | 87.52 | 87.52 | 87.52 | 86.10 | - |
Apr 21, 2023 | 87.36 | 87.36 | 87.36 | 87.36 | 85.94 | - |
Apr 20, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 86.20 | - |
Apr 19, 2023 | 87.16 | 87.16 | 87.16 | 87.16 | 85.74 | - |
Apr 18, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 85.25 | - |
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87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
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%