Frankfurt - Delayed Quote • EUR
Deka-Multi Asset Income CF (0P00016KI9.F)
At close: April 25 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 25, 2024 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
Apr 24, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
Apr 23, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
Apr 22, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Apr 19, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
Apr 18, 2024 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Apr 17, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
Apr 16, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | - |
Apr 15, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
Apr 12, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
Apr 11, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
Apr 10, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
Apr 9, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
Apr 8, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
Apr 5, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
Apr 4, 2024 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | - |
Apr 3, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
Apr 2, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
Mar 28, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
Mar 27, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Mar 26, 2024 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | - |
Mar 25, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
Mar 22, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
Mar 21, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
Mar 20, 2024 | 1.60 Dividend | |||||
Mar 20, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
Mar 19, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 83.35 | - |
Mar 18, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 83.33 | - |
Mar 15, 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 83.44 | - |
Mar 14, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 83.89 | - |
Mar 13, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 83.92 | - |
Mar 12, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 83.91 | - |
Mar 11, 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 83.80 | - |
Mar 8, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 83.87 | - |
Mar 7, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 83.68 | - |
Mar 6, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 83.38 | - |
Mar 5, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 83.24 | - |
Mar 4, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 83.23 | - |
Mar 1, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 83.06 | - |
Feb 29, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 82.82 | - |
Feb 28, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 82.93 | - |
Feb 27, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 83.00 | - |
Feb 26, 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 83.17 | - |
Feb 23, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 83.07 | - |
Feb 22, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 82.91 | - |
Feb 21, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 82.81 | - |
Feb 20, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 82.82 | - |
Feb 19, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 82.77 | - |
Feb 16, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 82.84 | - |
Feb 15, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 82.61 | - |
Feb 14, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 82.47 | - |
Feb 13, 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 82.71 | - |
Feb 12, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 82.55 | - |
Feb 9, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 82.55 | - |
Feb 8, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 82.62 | - |
Feb 7, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 82.61 | - |
Feb 6, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 82.59 | - |
Feb 5, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 82.73 | - |
Feb 2, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 83.00 | - |
Feb 1, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 82.88 | - |
Jan 31, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 83.12 | - |
Jan 30, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 83.11 | - |
Jan 29, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 83.04 | - |
Jan 26, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 82.90 | - |
Jan 25, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 82.42 | - |
Jan 24, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 82.53 | - |
Jan 23, 2024 | 83.92 | 83.92 | 83.92 | 83.92 | 82.34 | - |
Jan 22, 2024 | 83.82 | 83.82 | 83.82 | 83.82 | 82.24 | - |
Jan 19, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 82.05 | - |
Jan 18, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 81.93 | - |
Jan 17, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 81.97 | - |
Jan 16, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 82.31 | - |
Jan 15, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 82.52 | - |
Jan 12, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 82.42 | - |
Jan 11, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 82.41 | - |
Jan 10, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 82.22 | - |
Jan 9, 2024 | 83.79 | 83.79 | 83.79 | 83.79 | 82.21 | - |
Jan 8, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 82.08 | - |
Jan 5, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 82.09 | - |
Jan 4, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 82.32 | - |
Jan 3, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 82.38 | - |
Jan 2, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 82.52 | - |
Dec 29, 2023 | 84.09 | 84.09 | 84.09 | 84.09 | 82.51 | - |
Dec 28, 2023 | 84.09 | 84.09 | 84.09 | 84.09 | 82.51 | - |
Dec 27, 2023 | 84.01 | 84.01 | 84.01 | 84.01 | 82.43 | - |
Dec 22, 2023 | 83.81 | 83.81 | 83.81 | 83.81 | 82.23 | - |
Dec 21, 2023 | 83.62 | 83.62 | 83.62 | 83.62 | 82.05 | - |
Dec 20, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 82.26 | - |
Dec 19, 2023 | 83.63 | 83.63 | 83.63 | 83.63 | 82.05 | - |
Dec 18, 2023 | 83.61 | 83.61 | 83.61 | 83.61 | 82.04 | - |
Dec 15, 2023 | 83.76 | 83.76 | 83.76 | 83.76 | 82.18 | - |
Dec 14, 2023 | 83.49 | 83.49 | 83.49 | 83.49 | 81.92 | - |
Dec 13, 2023 | 82.73 | 82.73 | 82.73 | 82.73 | 81.17 | - |
Dec 12, 2023 | 82.72 | 82.72 | 82.72 | 82.72 | 81.16 | - |
Dec 11, 2023 | 82.57 | 82.57 | 82.57 | 82.57 | 81.01 | - |
Dec 8, 2023 | 82.67 | 82.67 | 82.67 | 82.67 | 81.11 | - |
Dec 7, 2023 | 82.67 | 82.67 | 82.67 | 82.67 | 81.11 | - |
Dec 6, 2023 | 82.56 | 82.56 | 82.56 | 82.56 | 81.01 | - |
Dec 5, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 80.74 | - |
Dec 4, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 80.74 | - |
Dec 1, 2023 | 81.99 | 81.99 | 81.99 | 81.99 | 80.45 | - |
Nov 30, 2023 | 81.71 | 81.71 | 81.71 | 81.71 | 80.17 | - |
Nov 29, 2023 | 81.37 | 81.37 | 81.37 | 81.37 | 79.84 | - |
Nov 28, 2023 | 80.96 | 80.96 | 80.96 | 80.96 | 79.44 | - |
Nov 27, 2023 | 80.86 | 80.86 | 80.86 | 80.86 | 79.34 | - |
Nov 24, 2023 | 80.94 | 80.94 | 80.94 | 80.94 | 79.42 | - |
Nov 23, 2023 | 80.90 | 80.90 | 80.90 | 80.90 | 79.38 | - |
Nov 22, 2023 | 80.84 | 80.84 | 80.84 | 80.84 | 79.32 | - |
Nov 21, 2023 | 80.70 | 80.70 | 80.70 | 80.70 | 79.18 | - |
Nov 20, 2023 | 80.59 | 80.59 | 80.59 | 80.59 | 79.07 | - |
Nov 17, 2023 | 80.64 | 80.64 | 80.64 | 80.64 | 79.12 | - |
Nov 16, 2023 | 80.45 | 80.45 | 80.45 | 80.45 | 78.93 | - |
Nov 15, 2023 | 80.65 | 80.65 | 80.65 | 80.65 | 79.13 | - |
Nov 14, 2023 | 79.60 | 79.60 | 79.60 | 79.60 | 78.10 | - |
Nov 13, 2023 | 79.52 | 79.52 | 79.52 | 79.52 | 78.02 | - |
Nov 10, 2023 | 79.26 | 79.26 | 79.26 | 79.26 | 77.77 | - |
Nov 9, 2023 | 79.82 | 79.82 | 79.82 | 79.82 | 78.32 | - |
Nov 8, 2023 | 79.59 | 79.59 | 79.59 | 79.59 | 78.09 | - |
Nov 7, 2023 | 79.54 | 79.54 | 79.54 | 79.54 | 78.04 | - |
Nov 6, 2023 | 79.89 | 79.89 | 79.89 | 79.89 | 78.39 | - |
Nov 3, 2023 | 79.27 | 79.27 | 79.27 | 79.27 | 77.78 | - |
Nov 2, 2023 | 78.61 | 78.61 | 78.61 | 78.61 | 77.13 | - |
Nov 1, 2023 | 77.69 | 77.69 | 77.69 | 77.69 | 76.23 | - |
Oct 31, 2023 | 77.48 | 77.48 | 77.48 | 77.48 | 76.02 | - |
Oct 30, 2023 | 77.31 | 77.31 | 77.31 | 77.31 | 75.85 | - |
Oct 27, 2023 | 77.41 | 77.41 | 77.41 | 77.41 | 75.95 | - |
Oct 26, 2023 | 77.11 | 77.11 | 77.11 | 77.11 | 75.66 | - |
Oct 25, 2023 | 77.54 | 77.54 | 77.54 | 77.54 | 76.08 | - |
Oct 24, 2023 | 77.36 | 77.36 | 77.36 | 77.36 | 75.90 | - |
Oct 23, 2023 | 76.77 | 76.77 | 76.77 | 76.77 | 75.32 | - |
Oct 20, 2023 | 76.98 | 76.98 | 76.98 | 76.98 | 75.53 | - |
Oct 19, 2023 | 77.47 | 77.47 | 77.47 | 77.47 | 76.01 | - |
Oct 18, 2023 | 78.14 | 78.14 | 78.14 | 78.14 | 76.67 | - |
Oct 17, 2023 | 78.54 | 78.54 | 78.54 | 78.54 | 77.06 | - |
Oct 16, 2023 | 78.59 | 78.59 | 78.59 | 78.59 | 77.11 | - |
Oct 13, 2023 | 78.64 | 78.64 | 78.64 | 78.64 | 77.16 | - |
Oct 12, 2023 | 79.24 | 79.24 | 79.24 | 79.24 | 77.75 | - |
Oct 11, 2023 | 78.90 | 78.90 | 78.90 | 78.90 | 77.41 | - |
Oct 10, 2023 | 78.37 | 78.37 | 78.37 | 78.37 | 76.89 | - |
Oct 9, 2023 | 77.70 | 77.70 | 77.70 | 77.70 | 76.24 | - |
Oct 6, 2023 | 77.74 | 77.74 | 77.74 | 77.74 | 76.28 | - |
Oct 5, 2023 | 77.67 | 77.67 | 77.67 | 77.67 | 76.21 | - |
Oct 4, 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 76.00 | - |
Oct 2, 2023 | 78.94 | 78.94 | 78.94 | 78.94 | 77.45 | - |
Sep 29, 2023 | 79.00 | 79.00 | 79.00 | 79.00 | 77.51 | - |
Sep 28, 2023 | 78.73 | 78.73 | 78.73 | 78.73 | 77.25 | - |
Sep 27, 2023 | 79.18 | 79.18 | 79.18 | 79.18 | 77.69 | - |
Sep 26, 2023 | 79.46 | 79.46 | 79.46 | 79.46 | 77.96 | - |
Sep 25, 2023 | 79.82 | 79.82 | 79.82 | 79.82 | 78.32 | - |
Sep 22, 2023 | 79.96 | 79.96 | 79.96 | 79.96 | 78.45 | - |
Sep 21, 2023 | 80.54 | 80.54 | 80.54 | 80.54 | 79.02 | - |
Sep 20, 2023 | 80.80 | 80.80 | 80.80 | 80.80 | 79.28 | - |
Sep 19, 2023 | 80.88 | 80.88 | 80.88 | 80.88 | 79.36 | - |
Sep 18, 2023 | 80.86 | 80.86 | 80.86 | 80.86 | 79.34 | - |
Sep 15, 2023 | 1.60 Dividend | |||||
Sep 15, 2023 | 81.01 | 81.01 | 81.01 | 81.01 | 79.48 | - |
Sep 14, 2023 | 82.10 | 82.10 | 82.10 | 82.10 | 78.98 | - |
Sep 13, 2023 | 81.86 | 81.86 | 81.86 | 81.86 | 78.75 | - |
Sep 12, 2023 | 81.93 | 81.93 | 81.93 | 81.93 | 78.82 | - |
Sep 11, 2023 | 81.91 | 81.91 | 81.91 | 81.91 | 78.80 | - |
Sep 8, 2023 | 81.62 | 81.62 | 81.62 | 81.62 | 78.52 | - |
Sep 7, 2023 | 81.63 | 81.63 | 81.63 | 81.63 | 78.53 | - |
Sep 6, 2023 | 81.74 | 81.74 | 81.74 | 81.74 | 78.64 | - |
Sep 5, 2023 | 82.08 | 82.08 | 82.08 | 82.08 | 78.96 | - |
Sep 4, 2023 | 82.15 | 82.15 | 82.15 | 82.15 | 79.03 | - |
Sep 1, 2023 | 82.23 | 82.23 | 82.23 | 82.23 | 79.11 | - |
Aug 31, 2023 | 82.08 | 82.08 | 82.08 | 82.08 | 78.96 | - |
Aug 30, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 78.84 | - |
Aug 29, 2023 | 81.69 | 81.69 | 81.69 | 81.69 | 78.59 | - |
Aug 28, 2023 | 81.41 | 81.41 | 81.41 | 81.41 | 78.32 | - |
Aug 25, 2023 | 81.35 | 81.35 | 81.35 | 81.35 | 78.26 | - |
Aug 24, 2023 | 81.55 | 81.55 | 81.55 | 81.55 | 78.45 | - |
Aug 23, 2023 | 81.16 | 81.16 | 81.16 | 81.16 | 78.08 | - |
Aug 22, 2023 | 80.93 | 80.93 | 80.93 | 80.93 | 77.86 | - |
Aug 21, 2023 | 81.08 | 81.08 | 81.08 | 81.08 | 78.00 | - |
Aug 18, 2023 | 80.93 | 80.93 | 80.93 | 80.93 | 77.86 | - |
Aug 17, 2023 | 81.26 | 81.26 | 81.26 | 81.26 | 78.18 | - |
Aug 16, 2023 | 81.46 | 81.46 | 81.46 | 81.46 | 78.37 | - |
Aug 15, 2023 | 81.74 | 81.74 | 81.74 | 81.74 | 78.64 | - |
Aug 14, 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 78.86 | - |
Aug 11, 2023 | 81.92 | 81.92 | 81.92 | 81.92 | 78.81 | - |
Aug 10, 2023 | 81.94 | 81.94 | 81.94 | 81.94 | 78.83 | - |
Aug 9, 2023 | 81.90 | 81.90 | 81.90 | 81.90 | 78.79 | - |
Aug 8, 2023 | 81.78 | 81.78 | 81.78 | 81.78 | 78.68 | - |
Aug 7, 2023 | 81.88 | 81.88 | 81.88 | 81.88 | 78.77 | - |
Aug 4, 2023 | 81.85 | 81.85 | 81.85 | 81.85 | 78.74 | - |
Aug 3, 2023 | 81.91 | 81.91 | 81.91 | 81.91 | 78.80 | - |
Aug 2, 2023 | 82.12 | 82.12 | 82.12 | 82.12 | 79.00 | - |
Aug 1, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 79.28 | - |
Jul 31, 2023 | 82.44 | 82.44 | 82.44 | 82.44 | 79.31 | - |
Jul 28, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 79.21 | - |
Jul 27, 2023 | 82.26 | 82.26 | 82.26 | 82.26 | 79.14 | - |
Jul 26, 2023 | 82.11 | 82.11 | 82.11 | 82.11 | 78.99 | - |
Jul 25, 2023 | 82.16 | 82.16 | 82.16 | 82.16 | 79.04 | - |
Jul 24, 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 78.86 | - |
Jul 21, 2023 | 81.81 | 81.81 | 81.81 | 81.81 | 78.70 | - |
Jul 20, 2023 | 81.80 | 81.80 | 81.80 | 81.80 | 78.70 | - |
Jul 19, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 78.51 | - |
Jul 18, 2023 | 81.24 | 81.24 | 81.24 | 81.24 | 78.16 | - |
Jul 17, 2023 | 81.17 | 81.17 | 81.17 | 81.17 | 78.09 | - |
Jul 14, 2023 | 81.46 | 81.46 | 81.46 | 81.46 | 78.37 | - |
Jul 13, 2023 | 81.27 | 81.27 | 81.27 | 81.27 | 78.19 | - |
Jul 12, 2023 | 80.73 | 80.73 | 80.73 | 80.73 | 77.67 | - |
Jul 11, 2023 | 80.34 | 80.34 | 80.34 | 80.34 | 77.29 | - |
Jul 10, 2023 | 80.11 | 80.11 | 80.11 | 80.11 | 77.07 | - |
Jul 7, 2023 | 80.16 | 80.16 | 80.16 | 80.16 | 77.12 | - |
Jul 6, 2023 | 80.71 | 80.71 | 80.71 | 80.71 | 77.65 | - |
Jul 5, 2023 | 81.06 | 81.06 | 81.06 | 81.06 | 77.98 | - |
Jul 4, 2023 | 81.16 | 81.16 | 81.16 | 81.16 | 78.08 | - |
Jul 3, 2023 | 81.10 | 81.10 | 81.10 | 81.10 | 78.02 | - |
Jun 30, 2023 | 80.74 | 80.74 | 80.74 | 80.74 | 77.68 | - |
Jun 29, 2023 | 80.43 | 80.43 | 80.43 | 80.43 | 77.38 | - |
Jun 28, 2023 | 80.38 | 80.38 | 80.38 | 80.38 | 77.33 | - |
Jun 27, 2023 | 80.06 | 80.06 | 80.06 | 80.06 | 77.02 | - |
Jun 26, 2023 | 80.05 | 80.05 | 80.05 | 80.05 | 77.01 | - |
Jun 23, 2023 | 80.43 | 80.43 | 80.43 | 80.43 | 77.38 | - |
Jun 22, 2023 | 80.49 | 80.49 | 80.49 | 80.49 | 77.43 | - |
Jun 21, 2023 | 80.86 | 80.86 | 80.86 | 80.86 | 77.79 | - |
Jun 20, 2023 | 81.10 | 81.10 | 81.10 | 81.10 | 78.02 | - |
Jun 19, 2023 | 81.25 | 81.25 | 81.25 | 81.25 | 78.17 | - |
Jun 16, 2023 | 81.29 | 81.29 | 81.29 | 81.29 | 78.20 | - |
Jun 15, 2023 | 81.14 | 81.14 | 81.14 | 81.14 | 78.06 | - |
Jun 14, 2023 | 81.33 | 81.33 | 81.33 | 81.33 | 78.24 | - |
Jun 13, 2023 | 80.98 | 80.98 | 80.98 | 80.98 | 77.91 | - |
Jun 12, 2023 | 80.87 | 80.87 | 80.87 | 80.87 | 77.80 | - |
Jun 9, 2023 | 80.79 | 80.79 | 80.79 | 80.79 | 77.72 | - |
Jun 7, 2023 | 80.64 | 80.64 | 80.64 | 80.64 | 77.58 | - |
Jun 6, 2023 | 80.36 | 80.36 | 80.36 | 80.36 | 77.31 | - |
Jun 5, 2023 | 80.53 | 80.53 | 80.53 | 80.53 | 77.47 | - |
Jun 2, 2023 | 79.80 | 79.80 | 79.80 | 79.80 | 76.77 | - |
Jun 1, 2023 | 79.58 | 79.58 | 79.58 | 79.58 | 76.56 | - |
May 31, 2023 | 79.56 | 79.56 | 79.56 | 79.56 | 76.54 | - |
May 30, 2023 | 79.77 | 79.77 | 79.77 | 79.77 | 76.74 | - |
May 26, 2023 | 79.26 | 79.26 | 79.26 | 79.26 | 76.25 | - |
May 25, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 76.35 | - |
May 24, 2023 | 79.42 | 79.42 | 79.42 | 79.42 | 76.41 | - |
May 23, 2023 | 79.87 | 79.87 | 79.87 | 79.87 | 76.84 | - |
May 22, 2023 | 79.83 | 79.83 | 79.83 | 79.83 | 76.80 | - |
May 19, 2023 | 79.84 | 79.84 | 79.84 | 79.84 | 76.81 | - |
May 17, 2023 | 79.01 | 79.01 | 79.01 | 79.01 | 76.01 | - |
May 16, 2023 | 78.97 | 78.97 | 78.97 | 78.97 | 75.97 | - |
May 15, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 75.87 | - |
May 12, 2023 | 78.62 | 78.62 | 78.62 | 78.62 | 75.64 | - |
May 11, 2023 | 78.67 | 78.67 | 78.67 | 78.67 | 75.68 | - |
May 10, 2023 | 78.63 | 78.63 | 78.63 | 78.63 | 75.65 | - |
May 9, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 75.70 | - |
May 8, 2023 | 78.56 | 78.56 | 78.56 | 78.56 | 75.58 | - |
May 5, 2023 | 78.28 | 78.28 | 78.28 | 78.28 | 75.31 | - |
May 4, 2023 | 78.34 | 78.34 | 78.34 | 78.34 | 75.37 | - |
May 3, 2023 | 78.55 | 78.55 | 78.55 | 78.55 | 75.57 | - |
May 2, 2023 | 78.95 | 78.95 | 78.95 | 78.95 | 75.95 | - |
Apr 28, 2023 | 78.74 | 78.74 | 78.74 | 78.74 | 75.75 | - |
Apr 27, 2023 | 78.53 | 78.53 | 78.53 | 78.53 | 75.55 | - |
Apr 26, 2023 | 78.59 | 78.59 | 78.59 | 78.59 | 75.61 | - |
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+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
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%
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%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
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%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
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%
EVDIX Camelot Event Driven Institutional
19.79
+0.41%
KSOCX Kinetics Small Cap Opportunities Adv C
101.68
+0.40%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.47
+0.40%
KSCOX Kinetics Small Cap Opportunities No Load
113.14
+0.40%
KSCYX Kinetics Small Cap Opportunities Inst
115.94
+0.40%
RMLPX Recurrent MLP & Infrastructure Class I
23.16
+0.39%
FGFRX Federated Hermes Intl Leaders R
36.87
+0.38%
FGFAX Federated Hermes International Leaders A
37.15
+0.38%
FGRSX Federated Hermes Intl Leaders R6
37.15
+0.38%
FGFLX Federated Hermes Intl Leaders IS
37.20
+0.38%