Frankfurt - Delayed Quote • EUR
UniInstitutional Global Conv Sustn EUR A (0P00012D2L.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 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
Apr 16, 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
Apr 15, 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
Apr 12, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
Apr 11, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Apr 10, 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
Apr 9, 2024 | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | - |
Apr 8, 2024 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | - |
Apr 5, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Apr 4, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Apr 3, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Apr 2, 2024 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | - |
Mar 27, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
Mar 26, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
Mar 25, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Mar 22, 2024 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | - |
Mar 21, 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
Mar 20, 2024 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | - |
Mar 19, 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
Mar 18, 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
Mar 15, 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
Mar 14, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Mar 13, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Mar 12, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
Mar 11, 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | - |
Mar 8, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Mar 7, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Mar 6, 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
Mar 5, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Mar 4, 2024 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | - |
Mar 1, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Feb 29, 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
Feb 28, 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Feb 27, 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
Feb 26, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | - |
Feb 23, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
Feb 22, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Feb 21, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
Feb 20, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Feb 19, 2024 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
Feb 16, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Feb 15, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
Feb 14, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | - |
Feb 13, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Feb 12, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Feb 9, 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | - |
Feb 7, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Feb 5, 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
Feb 2, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Feb 1, 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - |
Jan 31, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | - |
Jan 30, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Jan 29, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Jan 26, 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - |
Jan 23, 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
Jan 22, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jan 19, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Jan 18, 2024 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | - |
Jan 17, 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
Jan 16, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Jan 15, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Jan 12, 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
Jan 11, 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
Jan 10, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jan 9, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
Jan 8, 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
Dec 29, 2023 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
Dec 28, 2023 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
Dec 27, 2023 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
Dec 22, 2023 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
Dec 21, 2023 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
Dec 20, 2023 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
Dec 19, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
Dec 18, 2023 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
Dec 15, 2023 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
Dec 14, 2023 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
Dec 13, 2023 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Dec 12, 2023 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
Dec 11, 2023 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
Dec 8, 2023 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
Dec 7, 2023 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
Dec 6, 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
Dec 5, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Dec 4, 2023 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Nov 30, 2023 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
Nov 29, 2023 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
Nov 28, 2023 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Nov 27, 2023 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
Nov 24, 2023 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Nov 23, 2023 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
Nov 22, 2023 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
Nov 21, 2023 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
Nov 20, 2023 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
Nov 17, 2023 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
Nov 16, 2023 | 2.08 Dividend | |||||
Nov 16, 2023 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
Nov 15, 2023 | 118.44 | 118.44 | 118.44 | 118.44 | 116.36 | - |
Nov 10, 2023 | 116.55 | 116.55 | 116.55 | 116.55 | 114.50 | - |
Nov 9, 2023 | 116.46 | 116.46 | 116.46 | 116.46 | 114.41 | - |
Nov 8, 2023 | 116.85 | 116.85 | 116.85 | 116.85 | 114.80 | - |
Nov 7, 2023 | 116.89 | 116.89 | 116.89 | 116.89 | 114.84 | - |
Nov 6, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 114.73 | - |
Nov 3, 2023 | 116.75 | 116.75 | 116.75 | 116.75 | 114.70 | - |
Nov 2, 2023 | 115.89 | 115.89 | 115.89 | 115.89 | 113.85 | - |
Nov 1, 2023 | 115.03 | 115.03 | 115.03 | 115.03 | 113.01 | - |
Oct 31, 2023 | 114.67 | 114.67 | 114.67 | 114.67 | 112.66 | - |
Oct 30, 2023 | 114.73 | 114.73 | 114.73 | 114.73 | 112.72 | - |
Oct 27, 2023 | 114.90 | 114.90 | 114.90 | 114.90 | 112.88 | - |
Oct 26, 2023 | 115.05 | 115.05 | 115.05 | 115.05 | 113.03 | - |
Oct 25, 2023 | 115.45 | 115.45 | 115.45 | 115.45 | 113.42 | - |
Oct 24, 2023 | 116.13 | 116.13 | 116.13 | 116.13 | 114.09 | - |
Oct 23, 2023 | 115.80 | 115.80 | 115.80 | 115.80 | 113.77 | - |
Oct 20, 2023 | 116.02 | 116.02 | 116.02 | 116.02 | 113.98 | - |
Oct 19, 2023 | 116.57 | 116.57 | 116.57 | 116.57 | 114.52 | - |
Oct 18, 2023 | 117.22 | 117.22 | 117.22 | 117.22 | 115.16 | - |
Oct 17, 2023 | 117.78 | 117.78 | 117.78 | 117.78 | 115.71 | - |
Oct 16, 2023 | 117.55 | 117.55 | 117.55 | 117.55 | 115.49 | - |
Oct 13, 2023 | 117.30 | 117.30 | 117.30 | 117.30 | 115.24 | - |
Oct 12, 2023 | 117.79 | 117.79 | 117.79 | 117.79 | 115.72 | - |
Oct 11, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 116.04 | - |
Oct 10, 2023 | 118.06 | 118.06 | 118.06 | 118.06 | 115.99 | - |
Oct 9, 2023 | 117.38 | 117.38 | 117.38 | 117.38 | 115.32 | - |
Oct 6, 2023 | 117.62 | 117.62 | 117.62 | 117.62 | 115.55 | - |
Oct 5, 2023 | 117.14 | 117.14 | 117.14 | 117.14 | 115.08 | - |
Oct 2, 2023 | 118.27 | 118.27 | 118.27 | 118.27 | 116.19 | - |
Sep 29, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 116.53 | - |
Sep 28, 2023 | 118.54 | 118.54 | 118.54 | 118.54 | 116.46 | - |
Sep 27, 2023 | 118.19 | 118.19 | 118.19 | 118.19 | 116.11 | - |
Sep 26, 2023 | 118.16 | 118.16 | 118.16 | 118.16 | 116.08 | - |
Sep 25, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 116.53 | - |
Sep 22, 2023 | 118.91 | 118.91 | 118.91 | 118.91 | 116.82 | - |
Sep 21, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 116.81 | - |
Sep 20, 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 117.55 | - |
Sep 19, 2023 | 119.73 | 119.73 | 119.73 | 119.73 | 117.63 | - |
Sep 18, 2023 | 119.72 | 119.72 | 119.72 | 119.72 | 117.62 | - |
Sep 15, 2023 | 120.22 | 120.22 | 120.22 | 120.22 | 118.11 | - |
Sep 14, 2023 | 120.47 | 120.47 | 120.47 | 120.47 | 118.35 | - |
Sep 13, 2023 | 120.15 | 120.15 | 120.15 | 120.15 | 118.04 | - |
Sep 12, 2023 | 120.23 | 120.23 | 120.23 | 120.23 | 118.12 | - |
Sep 11, 2023 | 120.33 | 120.33 | 120.33 | 120.33 | 118.22 | - |
Sep 8, 2023 | 120.27 | 120.27 | 120.27 | 120.27 | 118.16 | - |
Sep 7, 2023 | 120.38 | 120.38 | 120.38 | 120.38 | 118.27 | - |
Sep 6, 2023 | 120.86 | 120.86 | 120.86 | 120.86 | 118.74 | - |
Sep 5, 2023 | 121.11 | 121.11 | 121.11 | 121.11 | 118.98 | - |
Sep 4, 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 119.17 | - |
Sep 1, 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 119.17 | - |
Aug 31, 2023 | 121.17 | 121.17 | 121.17 | 121.17 | 119.04 | - |
Aug 30, 2023 | 120.99 | 120.99 | 120.99 | 120.99 | 118.87 | - |
Aug 29, 2023 | 120.93 | 120.93 | 120.93 | 120.93 | 118.81 | - |
Aug 28, 2023 | 120.17 | 120.17 | 120.17 | 120.17 | 118.06 | - |
Aug 25, 2023 | 119.99 | 119.99 | 119.99 | 119.99 | 117.88 | - |
Aug 24, 2023 | 119.85 | 119.85 | 119.85 | 119.85 | 117.75 | - |
Aug 23, 2023 | 120.29 | 120.29 | 120.29 | 120.29 | 118.18 | - |
Aug 22, 2023 | 119.82 | 119.82 | 119.82 | 119.82 | 117.72 | - |
Aug 21, 2023 | 119.76 | 119.76 | 119.76 | 119.76 | 117.66 | - |
Aug 18, 2023 | 119.50 | 119.50 | 119.50 | 119.50 | 117.40 | - |
Aug 17, 2023 | 119.71 | 119.71 | 119.71 | 119.71 | 117.61 | - |
Aug 16, 2023 | 120.51 | 120.51 | 120.51 | 120.51 | 118.39 | - |
Aug 15, 2023 | 120.99 | 120.99 | 120.99 | 120.99 | 118.87 | - |
Aug 14, 2023 | 121.45 | 121.45 | 121.45 | 121.45 | 119.32 | - |
Aug 11, 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 119.17 | - |
Aug 9, 2023 | 121.54 | 121.54 | 121.54 | 121.54 | 119.41 | - |
Aug 8, 2023 | 121.65 | 121.65 | 121.65 | 121.65 | 119.51 | - |
Aug 7, 2023 | 122.33 | 122.33 | 122.33 | 122.33 | 120.18 | - |
Aug 4, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 120.06 | - |
Aug 3, 2023 | 122.44 | 122.44 | 122.44 | 122.44 | 120.29 | - |
Aug 2, 2023 | 122.78 | 122.78 | 122.78 | 122.78 | 120.62 | - |
Aug 1, 2023 | 124.23 | 124.23 | 124.23 | 124.23 | 122.05 | - |
Jul 31, 2023 | 124.61 | 124.61 | 124.61 | 124.61 | 122.42 | - |
Jul 28, 2023 | 124.38 | 124.38 | 124.38 | 124.38 | 122.20 | - |
Jul 27, 2023 | 123.83 | 123.83 | 123.83 | 123.83 | 121.66 | - |
Jul 26, 2023 | 123.55 | 123.55 | 123.55 | 123.55 | 121.38 | - |
Jul 25, 2023 | 123.62 | 123.62 | 123.62 | 123.62 | 121.45 | - |
Jul 24, 2023 | 123.46 | 123.46 | 123.46 | 123.46 | 121.29 | - |
Jul 21, 2023 | 123.39 | 123.39 | 123.39 | 123.39 | 121.22 | - |
Jul 20, 2023 | 123.44 | 123.44 | 123.44 | 123.44 | 121.27 | - |
Jul 19, 2023 | 124.08 | 124.08 | 124.08 | 124.08 | 121.90 | - |
Jul 18, 2023 | 123.97 | 123.97 | 123.97 | 123.97 | 121.79 | - |
Jul 17, 2023 | 123.65 | 123.65 | 123.65 | 123.65 | 121.48 | - |
Jul 14, 2023 | 123.38 | 123.38 | 123.38 | 123.38 | 121.21 | - |
Jul 13, 2023 | 123.66 | 123.66 | 123.66 | 123.66 | 121.49 | - |
Jul 11, 2023 | 122.59 | 122.59 | 122.59 | 122.59 | 120.44 | - |
Jul 10, 2023 | 122.23 | 122.23 | 122.23 | 122.23 | 120.08 | - |
Jul 7, 2023 | 121.78 | 121.78 | 121.78 | 121.78 | 119.64 | - |
Jul 6, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 119.37 | - |
Jul 5, 2023 | 122.47 | 122.47 | 122.47 | 122.47 | 120.32 | - |
Jul 4, 2023 | 122.58 | 122.58 | 122.58 | 122.58 | 120.43 | - |
Jul 3, 2023 | 122.71 | 122.71 | 122.71 | 122.71 | 120.56 | - |
Jun 30, 2023 | 122.46 | 122.46 | 122.46 | 122.46 | 120.31 | - |
Jun 29, 2023 | 121.89 | 121.89 | 121.89 | 121.89 | 119.75 | - |
Jun 28, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 119.78 | - |
Jun 27, 2023 | 121.55 | 121.55 | 121.55 | 121.55 | 119.42 | - |
Jun 26, 2023 | 120.92 | 120.92 | 120.92 | 120.92 | 118.80 | - |
Jun 23, 2023 | 121.13 | 121.13 | 121.13 | 121.13 | 119.00 | - |
Jun 22, 2023 | 121.74 | 121.74 | 121.74 | 121.74 | 119.60 | - |
Jun 20, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 120.06 | - |
Jun 19, 2023 | 122.27 | 122.27 | 122.27 | 122.27 | 120.12 | - |
Jun 16, 2023 | 122.61 | 122.61 | 122.61 | 122.61 | 120.46 | - |
Jun 14, 2023 | 122.29 | 122.29 | 122.29 | 122.29 | 120.14 | - |
Jun 13, 2023 | 122.08 | 122.08 | 122.08 | 122.08 | 119.94 | - |
Jun 12, 2023 | 121.39 | 121.39 | 121.39 | 121.39 | 119.26 | - |
Jun 9, 2023 | 120.84 | 120.84 | 120.84 | 120.84 | 118.72 | - |
Jun 7, 2023 | 120.58 | 120.58 | 120.58 | 120.58 | 118.46 | - |
Jun 6, 2023 | 120.73 | 120.73 | 120.73 | 120.73 | 118.61 | - |
Jun 5, 2023 | 120.33 | 120.33 | 120.33 | 120.33 | 118.22 | - |
Jun 2, 2023 | 120.24 | 120.24 | 120.24 | 120.24 | 118.13 | - |
Jun 1, 2023 | 119.09 | 119.09 | 119.09 | 119.09 | 117.00 | - |
May 31, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 116.53 | - |
May 30, 2023 | 118.91 | 118.91 | 118.91 | 118.91 | 116.82 | - |
May 26, 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 116.90 | - |
May 25, 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 116.42 | - |
May 24, 2023 | 118.13 | 118.13 | 118.13 | 118.13 | 116.06 | - |
May 23, 2023 | 118.69 | 118.69 | 118.69 | 118.69 | 116.61 | - |
May 19, 2023 | 118.97 | 118.97 | 118.97 | 118.97 | 116.88 | - |
May 17, 2023 | 118.48 | 118.48 | 118.48 | 118.48 | 116.40 | - |
May 16, 2023 | 118.09 | 118.09 | 118.09 | 118.09 | 116.02 | - |
May 15, 2023 | 118.51 | 118.51 | 118.51 | 118.51 | 116.43 | - |
May 12, 2023 | 117.95 | 117.95 | 117.95 | 117.95 | 115.88 | - |
May 11, 2023 | 118.02 | 118.02 | 118.02 | 118.02 | 115.95 | - |
May 10, 2023 | 118.19 | 118.19 | 118.19 | 118.19 | 116.11 | - |
May 9, 2023 | 117.92 | 117.92 | 117.92 | 117.92 | 115.85 | - |
May 8, 2023 | 118.07 | 118.07 | 118.07 | 118.07 | 116.00 | - |
May 5, 2023 | 117.89 | 117.89 | 117.89 | 117.89 | 115.82 | - |
May 4, 2023 | 117.03 | 117.03 | 117.03 | 117.03 | 114.97 | - |
May 3, 2023 | 117.04 | 117.04 | 117.04 | 117.04 | 114.98 | - |
May 2, 2023 | 117.07 | 117.07 | 117.07 | 117.07 | 115.01 | - |
Apr 28, 2023 | 117.63 | 117.63 | 117.63 | 117.63 | 115.56 | - |
Apr 27, 2023 | 117.27 | 117.27 | 117.27 | 117.27 | 115.21 | - |
Apr 26, 2023 | 117.03 | 117.03 | 117.03 | 117.03 | 114.97 | - |
Apr 25, 2023 | 117.22 | 117.22 | 117.22 | 117.22 | 115.16 | - |
Apr 24, 2023 | 118.18 | 118.18 | 118.18 | 118.18 | 116.10 | - |
Apr 21, 2023 | 118.38 | 118.38 | 118.38 | 118.38 | 116.30 | - |
Apr 20, 2023 | 118.18 | 118.18 | 118.18 | 118.18 | 116.10 | - |
Apr 19, 2023 | 118.55 | 118.55 | 118.55 | 118.55 | 116.47 | - |
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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%
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%
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%
NEFOX Natixis Oakmark A
28.37
+0.46%
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%