Frankfurt - Delayed Quote • EUR
Avenir Dynamique I (0P0000VQ1S.F)
As of April 24 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 24, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
Apr 23, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
Apr 22, 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
Apr 19, 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | - |
Apr 18, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Apr 17, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Apr 16, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | - |
Apr 15, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | - |
Apr 12, 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | - |
Apr 11, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
Apr 10, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
Apr 9, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Apr 8, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | - |
Apr 5, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
Apr 4, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
Apr 3, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
Apr 2, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
Mar 27, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
Mar 26, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
Mar 25, 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
Mar 22, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
Mar 21, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
Mar 20, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Mar 19, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | - |
Mar 18, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
Mar 15, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
Mar 14, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
Mar 13, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Mar 12, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
Mar 11, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | - |
Mar 8, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
Mar 7, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
Mar 6, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | - |
Mar 5, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
Mar 4, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
Mar 1, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
Feb 29, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
Feb 28, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Feb 27, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
Feb 26, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Feb 23, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | - |
Feb 22, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
Feb 21, 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
Feb 20, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
Feb 19, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
Feb 16, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Feb 15, 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | - |
Feb 14, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
Feb 13, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | - |
Feb 12, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
Feb 9, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
Feb 8, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
Feb 7, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
Feb 6, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
Feb 5, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | - |
Feb 2, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
Feb 1, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Jan 31, 2024 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | - |
Jan 30, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | - |
Jan 29, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
Jan 26, 2024 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | - |
Jan 25, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Jan 24, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
Jan 23, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
Jan 22, 2024 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
Jan 19, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
Jan 18, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
Jan 17, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Jan 16, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
Jan 15, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
Jan 12, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - |
Jan 11, 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
Jan 10, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | - |
Jan 9, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
Jan 8, 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
Jan 5, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
Jan 4, 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
Jan 3, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
Jan 2, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
Dec 29, 2023 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Dec 28, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
Dec 27, 2023 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | - |
Dec 22, 2023 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | - |
Dec 21, 2023 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
Dec 20, 2023 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
Dec 19, 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
Dec 18, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Dec 15, 2023 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
Dec 14, 2023 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
Dec 13, 2023 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Dec 12, 2023 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
Dec 11, 2023 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
Dec 8, 2023 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
Dec 7, 2023 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
Dec 6, 2023 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Dec 5, 2023 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | - |
Dec 4, 2023 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
Dec 1, 2023 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | - |
Nov 30, 2023 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
Nov 29, 2023 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
Nov 28, 2023 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | - |
Nov 27, 2023 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | - |
Nov 24, 2023 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Nov 23, 2023 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
Nov 22, 2023 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
Nov 21, 2023 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
Nov 20, 2023 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | - |
Nov 17, 2023 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | - |
Nov 16, 2023 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
Nov 15, 2023 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
Nov 14, 2023 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
Nov 13, 2023 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | - |
Nov 10, 2023 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | - |
Nov 9, 2023 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
Nov 8, 2023 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | - |
Nov 7, 2023 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
Nov 6, 2023 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
Nov 3, 2023 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
Nov 2, 2023 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | - |
Oct 31, 2023 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
Oct 30, 2023 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Oct 27, 2023 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | - |
Oct 26, 2023 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
Oct 25, 2023 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | - |
Oct 24, 2023 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
Oct 23, 2023 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | - |
Oct 20, 2023 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | - |
Oct 19, 2023 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
Oct 18, 2023 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
Oct 17, 2023 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
Oct 16, 2023 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | - |
Oct 13, 2023 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
Oct 12, 2023 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
Oct 11, 2023 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
Oct 10, 2023 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
Oct 9, 2023 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
Oct 6, 2023 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
Oct 5, 2023 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
Oct 4, 2023 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
Oct 3, 2023 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
Oct 2, 2023 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | - |
Sep 29, 2023 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
Sep 28, 2023 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
Sep 27, 2023 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
Sep 26, 2023 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | - |
Sep 25, 2023 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
Sep 22, 2023 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | - |
Sep 21, 2023 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | - |
Sep 20, 2023 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
Sep 19, 2023 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
Sep 18, 2023 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
Sep 15, 2023 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | - |
Sep 14, 2023 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | - |
Sep 13, 2023 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
Sep 12, 2023 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | - |
Sep 11, 2023 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | - |
Sep 8, 2023 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Sep 7, 2023 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Sep 6, 2023 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
Sep 5, 2023 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
Sep 4, 2023 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
Sep 1, 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
Aug 31, 2023 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | - |
Aug 30, 2023 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | - |
Aug 29, 2023 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | - |
Aug 28, 2023 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
Aug 25, 2023 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
Aug 24, 2023 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | - |
Aug 23, 2023 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | - |
Aug 22, 2023 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | - |
Aug 21, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
Aug 18, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | - |
Aug 17, 2023 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
Aug 16, 2023 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
Aug 14, 2023 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
Aug 11, 2023 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
Aug 10, 2023 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Aug 9, 2023 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
Aug 8, 2023 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
Aug 7, 2023 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
Aug 4, 2023 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
Aug 3, 2023 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
Aug 2, 2023 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
Aug 1, 2023 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
Jul 31, 2023 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
Jul 28, 2023 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Jul 27, 2023 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Jul 26, 2023 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | - |
Jul 25, 2023 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
Jul 24, 2023 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
Jul 21, 2023 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | - |
Jul 20, 2023 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
Jul 19, 2023 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
Jul 18, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | - |
Jul 17, 2023 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | - |
Jul 13, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | - |
Jul 12, 2023 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | - |
Jul 11, 2023 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
Jul 10, 2023 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | - |
Jul 7, 2023 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
Jul 6, 2023 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
Jul 5, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
Jul 4, 2023 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | - |
Jul 3, 2023 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Jun 30, 2023 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Jun 29, 2023 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | - |
Jun 28, 2023 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
Jun 27, 2023 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
Jun 26, 2023 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
Jun 23, 2023 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | - |
Jun 22, 2023 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | - |
Jun 21, 2023 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
Jun 20, 2023 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
Jun 19, 2023 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Jun 16, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | - |
Jun 15, 2023 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | - |
Jun 14, 2023 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
Jun 13, 2023 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
Jun 12, 2023 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
Jun 9, 2023 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
Jun 8, 2023 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
Jun 7, 2023 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
Jun 6, 2023 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
Jun 5, 2023 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
Jun 2, 2023 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | - |
Jun 1, 2023 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
May 31, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
May 30, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
May 26, 2023 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
May 25, 2023 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
May 24, 2023 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
May 23, 2023 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
May 22, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | - |
May 19, 2023 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | - |
May 17, 2023 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | - |
May 16, 2023 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
May 15, 2023 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
May 12, 2023 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
May 11, 2023 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
May 10, 2023 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
May 9, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
May 5, 2023 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
May 4, 2023 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
May 3, 2023 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | - |
May 2, 2023 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
Apr 28, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
Apr 27, 2023 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Apr 26, 2023 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
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48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%