Frankfurt - Delayed Quote • EUR
Amundi Fds EM Lcl Ccy Bd E2 EUR QTD D (0P0000X3C8.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 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | - |
Apr 16, 2024 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | - |
Apr 15, 2024 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | - |
Apr 12, 2024 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | - |
Apr 11, 2024 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | - |
Apr 10, 2024 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | - |
Apr 9, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | - |
Apr 8, 2024 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | - |
Apr 5, 2024 | 3.8450 | 3.8450 | 3.8450 | 3.8450 | 3.8450 | - |
Apr 4, 2024 | 3.8360 | 3.8360 | 3.8360 | 3.8360 | 3.8360 | - |
Apr 3, 2024 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | - |
Apr 2, 2024 | 0.0490 Dividend | |||||
Apr 2, 2024 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | - |
Mar 28, 2024 | 3.8980 | 3.8980 | 3.8980 | 3.8980 | 3.8490 | - |
Mar 27, 2024 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8391 | - |
Mar 26, 2024 | 3.8780 | 3.8780 | 3.8780 | 3.8780 | 3.8293 | - |
Mar 25, 2024 | 3.8790 | 3.8790 | 3.8790 | 3.8790 | 3.8302 | - |
Mar 22, 2024 | 3.8850 | 3.8850 | 3.8850 | 3.8850 | 3.8362 | - |
Mar 21, 2024 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8391 | - |
Mar 20, 2024 | 3.8790 | 3.8790 | 3.8790 | 3.8790 | 3.8302 | - |
Mar 19, 2024 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | 3.8223 | - |
Mar 18, 2024 | 3.8780 | 3.8780 | 3.8780 | 3.8780 | 3.8293 | - |
Mar 15, 2024 | 3.8890 | 3.8890 | 3.8890 | 3.8890 | 3.8401 | - |
Mar 14, 2024 | 3.8980 | 3.8980 | 3.8980 | 3.8980 | 3.8490 | - |
Mar 13, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8411 | - |
Mar 12, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8411 | - |
Mar 11, 2024 | 3.8990 | 3.8990 | 3.8990 | 3.8990 | 3.8500 | - |
Mar 8, 2024 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8391 | - |
Mar 7, 2024 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | 3.8381 | - |
Mar 6, 2024 | 3.8840 | 3.8840 | 3.8840 | 3.8840 | 3.8352 | - |
Mar 5, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.8283 | - |
Mar 4, 2024 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | 3.8253 | - |
Mar 1, 2024 | 3.8760 | 3.8760 | 3.8760 | 3.8760 | 3.8273 | - |
Feb 29, 2024 | 3.8760 | 3.8760 | 3.8760 | 3.8760 | 3.8273 | - |
Feb 28, 2024 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.8164 | - |
Feb 27, 2024 | 3.8720 | 3.8720 | 3.8720 | 3.8720 | 3.8233 | - |
Feb 26, 2024 | 3.8470 | 3.8470 | 3.8470 | 3.8470 | 3.7986 | - |
Feb 23, 2024 | 3.8680 | 3.8680 | 3.8680 | 3.8680 | 3.8194 | - |
Feb 22, 2024 | 3.8830 | 3.8830 | 3.8830 | 3.8830 | 3.8342 | - |
Feb 21, 2024 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | 3.8381 | - |
Feb 20, 2024 | 3.8790 | 3.8790 | 3.8790 | 3.8790 | 3.8302 | - |
Feb 19, 2024 | 3.8860 | 3.8860 | 3.8860 | 3.8860 | 3.8372 | - |
Feb 16, 2024 | 3.8860 | 3.8860 | 3.8860 | 3.8860 | 3.8372 | - |
Feb 15, 2024 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | 3.8431 | - |
Feb 14, 2024 | 3.8940 | 3.8940 | 3.8940 | 3.8940 | 3.8451 | - |
Feb 13, 2024 | 3.8950 | 3.8950 | 3.8950 | 3.8950 | 3.8460 | - |
Feb 12, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8510 | - |
Feb 9, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8411 | - |
Feb 8, 2024 | 3.8970 | 3.8970 | 3.8970 | 3.8970 | 3.8480 | - |
Feb 7, 2024 | 3.9050 | 3.9050 | 3.9050 | 3.9050 | 3.8559 | - |
Feb 6, 2024 | 3.9070 | 3.9070 | 3.9070 | 3.9070 | 3.8579 | - |
Feb 5, 2024 | 3.9030 | 3.9030 | 3.9030 | 3.9030 | 3.8539 | - |
Feb 2, 2024 | 3.9060 | 3.9060 | 3.9060 | 3.9060 | 3.8569 | - |
Feb 1, 2024 | 3.9210 | 3.9210 | 3.9210 | 3.9210 | 3.8717 | - |
Jan 31, 2024 | 3.8970 | 3.8970 | 3.8970 | 3.8970 | 3.8480 | - |
Jan 30, 2024 | 3.8850 | 3.8850 | 3.8850 | 3.8850 | 3.8362 | - |
Jan 29, 2024 | 3.8910 | 3.8910 | 3.8910 | 3.8910 | 3.8421 | - |
Jan 26, 2024 | 3.8830 | 3.8830 | 3.8830 | 3.8830 | 3.8342 | - |
Jan 24, 2024 | 3.8690 | 3.8690 | 3.8690 | 3.8690 | 3.8204 | - |
Jan 23, 2024 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.8263 | - |
Jan 22, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8214 | - |
Jan 19, 2024 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.8263 | - |
Jan 18, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.8283 | - |
Jan 17, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8214 | - |
Jan 16, 2024 | 3.8860 | 3.8860 | 3.8860 | 3.8860 | 3.8372 | - |
Jan 15, 2024 | 3.8990 | 3.8990 | 3.8990 | 3.8990 | 3.8500 | - |
Jan 12, 2024 | 3.9040 | 3.9040 | 3.9040 | 3.9040 | 3.8549 | - |
Jan 11, 2024 | 3.8950 | 3.8950 | 3.8950 | 3.8950 | 3.8460 | - |
Jan 10, 2024 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | 3.8322 | - |
Jan 9, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8411 | - |
Dec 29, 2023 | 3.9180 | 3.9180 | 3.9180 | 3.9180 | 3.8413 | - |
Jan 2, 2024 | 0.0278 Dividend | |||||
Dec 28, 2023 | 3.9010 | 3.9010 | 3.9010 | 3.9010 | 3.8246 | - |
Dec 27, 2023 | 3.8960 | 3.8960 | 3.8960 | 3.8960 | 3.8197 | - |
Dec 22, 2023 | 3.9030 | 3.9030 | 3.9030 | 3.9030 | 3.8266 | - |
Dec 21, 2023 | 3.9020 | 3.9020 | 3.9020 | 3.9020 | 3.8256 | - |
Dec 20, 2023 | 3.9070 | 3.9070 | 3.9070 | 3.9070 | 3.8305 | - |
Dec 19, 2023 | 3.8970 | 3.8970 | 3.8970 | 3.8970 | 3.8207 | - |
Dec 18, 2023 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | 3.8158 | - |
Dec 15, 2023 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8119 | - |
Dec 14, 2023 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | 3.8050 | - |
Dec 13, 2023 | 3.8640 | 3.8640 | 3.8640 | 3.8640 | 3.7884 | - |
Dec 12, 2023 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.7903 | - |
Dec 11, 2023 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | 3.7982 | - |
Dec 8, 2023 | 3.8890 | 3.8890 | 3.8890 | 3.8890 | 3.8129 | - |
Dec 7, 2023 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8119 | - |
Dec 6, 2023 | 3.8890 | 3.8890 | 3.8890 | 3.8890 | 3.8129 | - |
Dec 5, 2023 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.7903 | - |
Dec 4, 2023 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.7903 | - |
Dec 1, 2023 | 3.8670 | 3.8670 | 3.8670 | 3.8670 | 3.7913 | - |
Nov 30, 2023 | 3.8230 | 3.8230 | 3.8230 | 3.8230 | 3.7482 | - |
Nov 29, 2023 | 3.8320 | 3.8320 | 3.8320 | 3.8320 | 3.7570 | - |
Nov 28, 2023 | 3.8190 | 3.8190 | 3.8190 | 3.8190 | 3.7442 | - |
Nov 27, 2023 | 3.8090 | 3.8090 | 3.8090 | 3.8090 | 3.7344 | - |
Nov 24, 2023 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | 3.7178 | - |
Nov 23, 2023 | 3.8090 | 3.8090 | 3.8090 | 3.8090 | 3.7344 | - |
Nov 22, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.7452 | - |
Nov 21, 2023 | 3.8170 | 3.8170 | 3.8170 | 3.8170 | 3.7423 | - |
Nov 20, 2023 | 3.8290 | 3.8290 | 3.8290 | 3.8290 | 3.7540 | - |
Nov 17, 2023 | 3.8090 | 3.8090 | 3.8090 | 3.8090 | 3.7344 | - |
Nov 16, 2023 | 3.8120 | 3.8120 | 3.8120 | 3.8120 | 3.7374 | - |
Nov 15, 2023 | 3.8090 | 3.8090 | 3.8090 | 3.8090 | 3.7344 | - |
Nov 14, 2023 | 3.7860 | 3.7860 | 3.7860 | 3.7860 | 3.7119 | - |
Nov 13, 2023 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | 3.7178 | - |
Nov 10, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.7256 | - |
Nov 9, 2023 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | 3.7315 | - |
Nov 8, 2023 | 3.8130 | 3.8130 | 3.8130 | 3.8130 | 3.7384 | - |
Nov 7, 2023 | 3.8190 | 3.8190 | 3.8190 | 3.8190 | 3.7442 | - |
Nov 6, 2023 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | 3.7315 | - |
Nov 3, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.7256 | - |
Nov 2, 2023 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | 3.7178 | - |
Oct 31, 2023 | 3.7340 | 3.7340 | 3.7340 | 3.7340 | 3.6609 | - |
Oct 30, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6472 | - |
Oct 27, 2023 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.6580 | - |
Oct 26, 2023 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | 3.6491 | - |
Oct 25, 2023 | 3.7030 | 3.7030 | 3.7030 | 3.7030 | 3.6305 | - |
Oct 24, 2023 | 3.7060 | 3.7060 | 3.7060 | 3.7060 | 3.6334 | - |
Oct 23, 2023 | 3.6850 | 3.6850 | 3.6850 | 3.6850 | 3.6129 | - |
Oct 20, 2023 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6217 | - |
Oct 19, 2023 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | 3.6256 | - |
Oct 18, 2023 | 3.7230 | 3.7230 | 3.7230 | 3.7230 | 3.6501 | - |
Oct 17, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6668 | - |
Oct 16, 2023 | 3.7450 | 3.7450 | 3.7450 | 3.7450 | 3.6717 | - |
Oct 13, 2023 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | 3.6805 | - |
Oct 12, 2023 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | 3.6638 | - |
Oct 11, 2023 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.6511 | - |
Oct 10, 2023 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | 3.6393 | - |
Oct 9, 2023 | 3.6890 | 3.6890 | 3.6890 | 3.6890 | 3.6168 | - |
Oct 6, 2023 | 3.6890 | 3.6890 | 3.6890 | 3.6890 | 3.6168 | - |
Oct 5, 2023 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6217 | - |
Oct 3, 2023 | 3.7430 | 3.7430 | 3.7430 | 3.7430 | 3.6697 | - |
Oct 2, 2023 | 0.0278 Dividend | |||||
Oct 2, 2023 | 3.7690 | 3.7690 | 3.7690 | 3.7690 | 3.6952 | - |
Sep 29, 2023 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | 3.7042 | - |
Sep 28, 2023 | 3.7780 | 3.7780 | 3.7780 | 3.7780 | 3.6770 | - |
Sep 27, 2023 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | 3.7003 | - |
Sep 26, 2023 | 3.8140 | 3.8140 | 3.8140 | 3.8140 | 3.7120 | - |
Sep 25, 2023 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | 3.7354 | - |
Sep 22, 2023 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | 3.7432 | - |
Sep 21, 2023 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | 3.7364 | - |
Sep 20, 2023 | 3.8490 | 3.8490 | 3.8490 | 3.8490 | 3.7461 | - |
Sep 19, 2023 | 3.8540 | 3.8540 | 3.8540 | 3.8540 | 3.7510 | - |
Sep 18, 2023 | 3.8630 | 3.8630 | 3.8630 | 3.8630 | 3.7597 | - |
Sep 15, 2023 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.7617 | - |
Sep 14, 2023 | 3.8690 | 3.8690 | 3.8690 | 3.8690 | 3.7656 | - |
Sep 13, 2023 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.7412 | - |
Sep 12, 2023 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | 3.7315 | - |
Sep 11, 2023 | 3.8250 | 3.8250 | 3.8250 | 3.8250 | 3.7227 | - |
Sep 8, 2023 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | 3.7256 | - |
Sep 7, 2023 | 3.8260 | 3.8260 | 3.8260 | 3.8260 | 3.7237 | - |
Sep 6, 2023 | 3.8240 | 3.8240 | 3.8240 | 3.8240 | 3.7218 | - |
Sep 5, 2023 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.7412 | - |
Sep 4, 2023 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | 3.7519 | - |
Sep 1, 2023 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.7548 | - |
Aug 31, 2023 | 3.8490 | 3.8490 | 3.8490 | 3.8490 | 3.7461 | - |
Aug 30, 2023 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | 3.7432 | - |
Aug 29, 2023 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.7626 | - |
Aug 28, 2023 | 3.8640 | 3.8640 | 3.8640 | 3.8640 | 3.7607 | - |
Aug 25, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7665 | - |
Aug 24, 2023 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | 3.7539 | - |
Aug 23, 2023 | 3.8470 | 3.8470 | 3.8470 | 3.8470 | 3.7441 | - |
Aug 22, 2023 | 3.8190 | 3.8190 | 3.8190 | 3.8190 | 3.7169 | - |
Aug 21, 2023 | 3.7930 | 3.7930 | 3.7930 | 3.7930 | 3.6916 | - |
Aug 18, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.7081 | - |
Aug 17, 2023 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | 3.7003 | - |
Aug 16, 2023 | 3.8120 | 3.8120 | 3.8120 | 3.8120 | 3.7101 | - |
Aug 14, 2023 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | 3.7256 | - |
Aug 11, 2023 | 3.8430 | 3.8430 | 3.8430 | 3.8430 | 3.7402 | - |
Aug 9, 2023 | 3.8270 | 3.8270 | 3.8270 | 3.8270 | 3.7247 | - |
Aug 8, 2023 | 3.8250 | 3.8250 | 3.8250 | 3.8250 | 3.7227 | - |
Aug 7, 2023 | 3.8250 | 3.8250 | 3.8250 | 3.8250 | 3.7227 | - |
Aug 4, 2023 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | 3.7286 | - |
Aug 3, 2023 | 3.8260 | 3.8260 | 3.8260 | 3.8260 | 3.7237 | - |
Aug 2, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7665 | - |
Aug 1, 2023 | 3.8850 | 3.8850 | 3.8850 | 3.8850 | 3.7811 | - |
Jul 31, 2023 | 3.9010 | 3.9010 | 3.9010 | 3.9010 | 3.7967 | - |
Jul 28, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.7957 | - |
Jul 27, 2023 | 3.9110 | 3.9110 | 3.9110 | 3.9110 | 3.8064 | - |
Jul 26, 2023 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | 3.7772 | - |
Jul 25, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.7763 | - |
Jul 24, 2023 | 3.8720 | 3.8720 | 3.8720 | 3.8720 | 3.7685 | - |
Jul 21, 2023 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | 3.7451 | - |
Jul 20, 2023 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | 3.7432 | - |
Jul 19, 2023 | 3.8350 | 3.8350 | 3.8350 | 3.8350 | 3.7325 | - |
Jul 18, 2023 | 3.8370 | 3.8370 | 3.8370 | 3.8370 | 3.7344 | - |
Jul 17, 2023 | 3.8110 | 3.8110 | 3.8110 | 3.8110 | 3.7091 | - |
Jul 14, 2023 | 3.8090 | 3.8090 | 3.8090 | 3.8090 | 3.7072 | - |
Jul 13, 2023 | 3.8240 | 3.8240 | 3.8240 | 3.8240 | 3.7218 | - |
Jul 12, 2023 | 3.8160 | 3.8160 | 3.8160 | 3.8160 | 3.7140 | - |
Jul 11, 2023 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | 3.7033 | - |
Jul 10, 2023 | 3.7940 | 3.7940 | 3.7940 | 3.7940 | 3.6926 | - |
Jul 7, 2023 | 3.7950 | 3.7950 | 3.7950 | 3.7950 | 3.6935 | - |
Jul 6, 2023 | 3.8170 | 3.8170 | 3.8170 | 3.8170 | 3.7149 | - |
Jul 5, 2023 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | 3.7519 | - |
Jul 4, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7568 | - |
Jul 3, 2023 | 0.0278 Dividend | |||||
Jul 3, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7471 | - |
Jun 30, 2023 | 3.8590 | 3.8590 | 3.8590 | 3.8590 | 3.7288 | - |
Jun 29, 2023 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | 3.7268 | - |
Jun 28, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7297 | - |
Jun 27, 2023 | 3.8680 | 3.8680 | 3.8680 | 3.8680 | 3.7375 | - |
Jun 26, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7394 | - |
Jun 22, 2023 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | 3.7249 | - |
Jun 21, 2023 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.7278 | - |
Jun 20, 2023 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.7346 | - |
Jun 19, 2023 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.7355 | - |
Jun 16, 2023 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.7346 | - |
Jun 15, 2023 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.7278 | - |
Jun 14, 2023 | 3.8830 | 3.8830 | 3.8830 | 3.8830 | 3.7520 | - |
Jun 13, 2023 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.7568 | - |
Jun 12, 2023 | 3.8990 | 3.8990 | 3.8990 | 3.8990 | 3.7674 | - |
Jun 9, 2023 | 3.8930 | 3.8930 | 3.8930 | 3.8930 | 3.7616 | - |
Jun 8, 2023 | 3.8680 | 3.8680 | 3.8680 | 3.8680 | 3.7375 | - |
Jun 7, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.7491 | - |
Jun 6, 2023 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | 3.7433 | - |
Jun 5, 2023 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.7346 | - |
Jun 2, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7104 | - |
Jun 1, 2023 | 3.8140 | 3.8140 | 3.8140 | 3.8140 | 3.6853 | - |
May 31, 2023 | 3.8110 | 3.8110 | 3.8110 | 3.8110 | 3.6824 | - |
May 30, 2023 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | 3.6737 | - |
May 26, 2023 | 3.8080 | 3.8080 | 3.8080 | 3.8080 | 3.6795 | - |
May 25, 2023 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | 3.6640 | - |
May 24, 2023 | 3.8040 | 3.8040 | 3.8040 | 3.8040 | 3.6756 | - |
May 23, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6621 | - |
May 22, 2023 | 3.7920 | 3.7920 | 3.7920 | 3.7920 | 3.6640 | - |
May 19, 2023 | 3.7930 | 3.7930 | 3.7930 | 3.7930 | 3.6650 | - |
May 17, 2023 | 3.8110 | 3.8110 | 3.8110 | 3.8110 | 3.6824 | - |
May 16, 2023 | 3.8270 | 3.8270 | 3.8270 | 3.8270 | 3.6978 | - |
May 15, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7007 | - |
May 12, 2023 | 3.8170 | 3.8170 | 3.8170 | 3.8170 | 3.6882 | - |
May 11, 2023 | 3.7980 | 3.7980 | 3.7980 | 3.7980 | 3.6698 | - |
May 10, 2023 | 3.7970 | 3.7970 | 3.7970 | 3.7970 | 3.6689 | - |
May 8, 2023 | 3.7980 | 3.7980 | 3.7980 | 3.7980 | 3.6698 | - |
May 5, 2023 | 3.7910 | 3.7910 | 3.7910 | 3.7910 | 3.6631 | - |
May 4, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6524 | - |
May 3, 2023 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.6331 | - |
May 2, 2023 | 3.7630 | 3.7630 | 3.7630 | 3.7630 | 3.6360 | - |
Apr 28, 2023 | 3.7580 | 3.7580 | 3.7580 | 3.7580 | 3.6312 | - |
Apr 27, 2023 | 3.7590 | 3.7590 | 3.7590 | 3.7590 | 3.6321 | - |
Apr 26, 2023 | 3.7430 | 3.7430 | 3.7430 | 3.7430 | 3.6167 | - |
Apr 25, 2023 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | 3.6283 | - |
Apr 24, 2023 | 3.7440 | 3.7440 | 3.7440 | 3.7440 | 3.6176 | - |
Apr 21, 2023 | 3.7570 | 3.7570 | 3.7570 | 3.7570 | 3.6302 | - |
Apr 20, 2023 | 3.7580 | 3.7580 | 3.7580 | 3.7580 | 3.6312 | - |
Apr 19, 2023 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | 3.6283 | - |
Related Tickers
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
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%