Irish • NOK
ODIN Rente C (0P00015JMJ.IR)
As of April 23 at 9:00 PM GMT+1. Market Open.
Currency in NOK 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 23, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Apr 22, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Apr 19, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
Apr 18, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Apr 17, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
Apr 16, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Apr 15, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Apr 12, 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
Apr 11, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Apr 10, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Apr 9, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Apr 8, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Apr 5, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Apr 4, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Apr 3, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
Apr 2, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Mar 27, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Mar 26, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Mar 25, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Mar 22, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Mar 21, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Mar 20, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Mar 19, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Mar 18, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Mar 15, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Mar 14, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Mar 13, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Mar 12, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Mar 11, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Mar 8, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Mar 7, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Mar 6, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Mar 5, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Mar 4, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Mar 1, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Feb 29, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Feb 28, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Feb 27, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Feb 26, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Feb 23, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
Feb 21, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
Feb 20, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Feb 19, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Feb 16, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Feb 15, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Feb 14, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Feb 13, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Feb 12, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Feb 9, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Feb 8, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Feb 7, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Feb 6, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Feb 5, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Feb 2, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Feb 1, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Jan 31, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Jan 30, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Jan 29, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
Jan 26, 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
Jan 24, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Jan 23, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Jan 22, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Jan 19, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
Jan 18, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Jan 17, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Jan 16, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Jan 15, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
Jan 12, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
Jan 11, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Jan 10, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
Jan 9, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Jan 8, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Dec 29, 2023 | 105.53 | 105.53 | 105.53 | 105.53 | 103.31 | - |
Dec 31, 2023 | 2.22 Dividend | |||||
Dec 28, 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 103.31 | - |
Dec 27, 2023 | 105.46 | 105.46 | 105.46 | 105.46 | 103.24 | - |
Dec 22, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 103.12 | - |
Dec 21, 2023 | 105.31 | 105.31 | 105.31 | 105.31 | 103.10 | - |
Dec 20, 2023 | 105.26 | 105.26 | 105.26 | 105.26 | 103.05 | - |
Dec 19, 2023 | 105.19 | 105.19 | 105.19 | 105.19 | 102.98 | - |
Dec 18, 2023 | 105.18 | 105.18 | 105.18 | 105.18 | 102.97 | - |
Dec 15, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 102.95 | - |
Dec 14, 2023 | 105.06 | 105.06 | 105.06 | 105.06 | 102.85 | - |
Dec 13, 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 102.69 | - |
Dec 12, 2023 | 104.83 | 104.83 | 104.83 | 104.83 | 102.63 | - |
Dec 11, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 102.56 | - |
Dec 8, 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 102.45 | - |
Dec 7, 2023 | 104.68 | 104.68 | 104.68 | 104.68 | 102.48 | - |
Dec 6, 2023 | 104.64 | 104.64 | 104.64 | 104.64 | 102.44 | - |
Dec 5, 2023 | 104.58 | 104.58 | 104.58 | 104.58 | 102.38 | - |
Dec 4, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 102.26 | - |
Dec 1, 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 102.11 | - |
Nov 30, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 102.01 | - |
Nov 29, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 101.95 | - |
Nov 28, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 101.82 | - |
Nov 27, 2023 | 103.94 | 103.94 | 103.94 | 103.94 | 101.76 | - |
Nov 24, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 101.65 | - |
Nov 23, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 101.65 | - |
Nov 22, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 101.64 | - |
Nov 21, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 101.60 | - |
Nov 20, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 101.56 | - |
Nov 17, 2023 | 103.72 | 103.72 | 103.72 | 103.72 | 101.54 | - |
Nov 16, 2023 | 103.68 | 103.68 | 103.68 | 103.68 | 101.50 | - |
Nov 15, 2023 | 103.53 | 103.53 | 103.53 | 103.53 | 101.36 | - |
Nov 14, 2023 | 103.48 | 103.48 | 103.48 | 103.48 | 101.31 | - |
Nov 13, 2023 | 103.32 | 103.32 | 103.32 | 103.32 | 101.14 | - |
Nov 10, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 101.08 | - |
Nov 9, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 101.11 | - |
Nov 8, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 101.09 | - |
Nov 7, 2023 | 103.24 | 103.24 | 103.24 | 103.24 | 101.07 | - |
Nov 6, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 101.02 | - |
Nov 3, 2023 | 103.17 | 103.17 | 103.17 | 103.17 | 101.00 | - |
Nov 2, 2023 | 103.07 | 103.07 | 103.07 | 103.07 | 100.90 | - |
Nov 1, 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 100.75 | - |
Oct 31, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 100.64 | - |
Oct 30, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 100.73 | - |
Oct 27, 2023 | 102.65 | 102.65 | 102.65 | 102.65 | 100.49 | - |
Oct 26, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 100.44 | - |
Oct 25, 2023 | 102.59 | 102.59 | 102.59 | 102.59 | 100.43 | - |
Oct 24, 2023 | 102.59 | 102.59 | 102.59 | 102.59 | 100.44 | - |
Oct 23, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 100.37 | - |
Oct 20, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 100.32 | - |
Oct 19, 2023 | 102.42 | 102.42 | 102.42 | 102.42 | 100.27 | - |
Oct 18, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 100.31 | - |
Oct 17, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 100.30 | - |
Oct 16, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 100.35 | - |
Oct 13, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 100.35 | - |
Oct 12, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 100.31 | - |
Oct 11, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 100.29 | - |
Oct 10, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 100.16 | - |
Oct 9, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 100.05 | - |
Oct 6, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 100.01 | - |
Oct 5, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 100.03 | - |
Oct 3, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 100.02 | - |
Oct 2, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 100.04 | - |
Sep 29, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 100.00 | - |
Sep 28, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 99.90 | - |
Sep 27, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 99.98 | - |
Sep 26, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 99.97 | - |
Sep 25, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 99.97 | - |
Sep 22, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 99.92 | - |
Sep 21, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 99.93 | - |
Sep 20, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 99.99 | - |
Sep 19, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 99.95 | - |
Sep 18, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 99.95 | - |
Sep 15, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 99.92 | - |
Sep 14, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 99.90 | - |
Sep 13, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 99.86 | - |
Sep 12, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 99.80 | - |
Sep 11, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 99.78 | - |
Sep 8, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 99.70 | - |
Sep 7, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 99.69 | - |
Sep 6, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 99.69 | - |
Sep 5, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 99.71 | - |
Sep 4, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 99.71 | - |
Sep 1, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 99.69 | - |
Aug 31, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 99.71 | - |
Aug 30, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 99.74 | - |
Aug 29, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 99.61 | - |
Aug 28, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 99.56 | - |
Aug 25, 2023 | 101.67 | 101.67 | 101.67 | 101.67 | 99.53 | - |
Aug 24, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 99.55 | - |
Aug 23, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 99.49 | - |
Aug 22, 2023 | 101.52 | 101.52 | 101.52 | 101.52 | 99.39 | - |
Aug 21, 2023 | 101.49 | 101.49 | 101.49 | 101.49 | 99.36 | - |
Aug 18, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 99.37 | - |
Aug 17, 2023 | 101.49 | 101.49 | 101.49 | 101.49 | 99.35 | - |
Aug 16, 2023 | 101.53 | 101.53 | 101.53 | 101.53 | 99.40 | - |
Aug 15, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 99.37 | - |
Aug 14, 2023 | 101.52 | 101.52 | 101.52 | 101.52 | 99.39 | - |
Aug 11, 2023 | 101.43 | 101.43 | 101.43 | 101.43 | 99.30 | - |
Aug 9, 2023 | 101.31 | 101.31 | 101.31 | 101.31 | 99.18 | - |
Aug 8, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 99.17 | - |
Aug 7, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 99.07 | - |
Aug 4, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 99.03 | - |
Aug 3, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 99.04 | - |
Aug 2, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 99.06 | - |
Aug 1, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 99.04 | - |
Jul 31, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 99.04 | - |
Jul 28, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 98.99 | - |
Jul 27, 2023 | 101.09 | 101.09 | 101.09 | 101.09 | 98.97 | - |
Jul 26, 2023 | 101.02 | 101.02 | 101.02 | 101.02 | 98.90 | - |
Jul 25, 2023 | 101.03 | 101.03 | 101.03 | 101.03 | 98.91 | - |
Jul 24, 2023 | 101.01 | 101.01 | 101.01 | 101.01 | 98.89 | - |
Jul 21, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 98.82 | - |
Jul 20, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 98.80 | - |
Jul 19, 2023 | 100.93 | 100.93 | 100.93 | 100.93 | 98.81 | - |
Jul 18, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 98.79 | - |
Jul 17, 2023 | 100.77 | 100.77 | 100.77 | 100.77 | 98.66 | - |
Jul 14, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 98.62 | - |
Jul 13, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 98.59 | - |
Jul 12, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 98.47 | - |
Jul 11, 2023 | 100.51 | 100.51 | 100.51 | 100.51 | 98.40 | - |
Jul 10, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 98.39 | - |
Jul 7, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.41 | - |
Jul 6, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.41 | - |
Jul 5, 2023 | 100.57 | 100.57 | 100.57 | 100.57 | 98.45 | - |
Jul 4, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.40 | - |
Jul 3, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 98.38 | - |
Jun 30, 2023 | 100.45 | 100.45 | 100.45 | 100.45 | 98.34 | - |
Jun 29, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 98.35 | - |
Jun 28, 2023 | 100.51 | 100.51 | 100.51 | 100.51 | 98.40 | - |
Jun 27, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 98.38 | - |
Jun 26, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.41 | - |
Jun 23, 2023 | 100.53 | 100.53 | 100.53 | 100.53 | 98.42 | - |
Jun 22, 2023 | 100.41 | 100.41 | 100.41 | 100.41 | 98.30 | - |
Jun 21, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.41 | - |
Jun 20, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 98.48 | - |
Jun 19, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.41 | - |
Jun 16, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 98.39 | - |
Jun 15, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 98.35 | - |
Jun 14, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 98.40 | - |
Jun 13, 2023 | 100.55 | 100.55 | 100.55 | 100.55 | 98.44 | - |
Jun 12, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 98.48 | - |
Jun 9, 2023 | 100.51 | 100.51 | 100.51 | 100.51 | 98.40 | - |
Jun 8, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 98.47 | - |
Jun 7, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 98.50 | - |
Jun 6, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 98.53 | - |
Jun 5, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 98.48 | - |
Jun 2, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 98.47 | - |
Jun 1, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 98.50 | - |
May 31, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 98.50 | - |
May 30, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 98.58 | - |
May 26, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 98.31 | - |
May 25, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 98.31 | - |
May 24, 2023 | 100.45 | 100.45 | 100.45 | 100.45 | 98.34 | - |
May 23, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 98.37 | - |
May 22, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 98.38 | - |
May 19, 2023 | 100.44 | 100.44 | 100.44 | 100.44 | 98.33 | - |
May 16, 2023 | 100.37 | 100.37 | 100.37 | 100.37 | 98.26 | - |
May 15, 2023 | 100.38 | 100.38 | 100.38 | 100.38 | 98.27 | - |
May 12, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 98.23 | - |
May 11, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 98.23 | - |
May 10, 2023 | 100.29 | 100.29 | 100.29 | 100.29 | 98.19 | - |
May 9, 2023 | 100.33 | 100.33 | 100.33 | 100.33 | 98.22 | - |
May 8, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 98.24 | - |
May 5, 2023 | 100.37 | 100.37 | 100.37 | 100.37 | 98.26 | - |
May 4, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 98.29 | - |
May 3, 2023 | 100.41 | 100.41 | 100.41 | 100.41 | 98.30 | - |
May 2, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 98.29 | - |
Apr 28, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 98.23 | - |
Apr 27, 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 98.14 | - |
Apr 26, 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 98.10 | - |
Apr 25, 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 98.10 | - |
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22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%