Frankfurt - Delayed Quote • EUR
Wallrich Marathon Balance I (0P00016OY9.F)
At close: April 24 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 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Apr 24, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Apr 23, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Apr 22, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Apr 19, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
Apr 18, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Apr 17, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Apr 16, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Apr 15, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Apr 12, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Apr 11, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Apr 10, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Apr 9, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Apr 8, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Apr 5, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Apr 4, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Apr 3, 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
Apr 2, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Mar 28, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Mar 27, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
Mar 26, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
Mar 25, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Mar 22, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Mar 21, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Mar 20, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
Mar 19, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
Mar 18, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
Mar 15, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Mar 14, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Mar 13, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Mar 12, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Mar 11, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Mar 8, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Mar 7, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Mar 6, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Mar 5, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Mar 4, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Mar 1, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Feb 29, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Feb 28, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Feb 27, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Feb 26, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Feb 23, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Feb 22, 2024 | 1.72 Dividend | |||||
Feb 22, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Feb 21, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 107.00 | - |
Feb 20, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 107.83 | - |
Feb 19, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 108.04 | - |
Feb 16, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 107.77 | - |
Feb 15, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 107.47 | - |
Feb 14, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 107.08 | - |
Feb 13, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 107.58 | - |
Feb 12, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 106.72 | - |
Feb 9, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 106.23 | - |
Feb 8, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 105.84 | - |
Feb 7, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 105.76 | - |
Feb 6, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 105.45 | - |
Feb 5, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 105.76 | - |
Feb 2, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 104.82 | - |
Feb 1, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.01 | - |
Jan 31, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 105.56 | - |
Jan 30, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 105.78 | - |
Jan 29, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 105.39 | - |
Jan 26, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 105.61 | - |
Jan 25, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 105.49 | - |
Jan 24, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 105.26 | - |
Jan 23, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 105.04 | - |
Jan 22, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 104.34 | - |
Jan 19, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 104.29 | - |
Jan 18, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 104.08 | - |
Jan 17, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 104.83 | - |
Jan 16, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 104.77 | - |
Jan 15, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 104.83 | - |
Jan 12, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 105.12 | - |
Jan 11, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 105.56 | - |
Jan 10, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 105.74 | - |
Jan 9, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 104.97 | - |
Jan 8, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 104.68 | - |
Jan 5, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 104.71 | - |
Jan 4, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 104.66 | - |
Jan 3, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 105.35 | - |
Jan 2, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 105.57 | - |
Dec 29, 2023 | 107.46 | 107.46 | 107.46 | 107.46 | 105.76 | - |
Dec 28, 2023 | 107.22 | 107.22 | 107.22 | 107.22 | 105.52 | - |
Dec 27, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 105.45 | - |
Dec 22, 2023 | 106.86 | 106.86 | 106.86 | 106.86 | 105.17 | - |
Dec 21, 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 105.60 | - |
Dec 20, 2023 | 107.19 | 107.19 | 107.19 | 107.19 | 105.49 | - |
Dec 19, 2023 | 107.10 | 107.10 | 107.10 | 107.10 | 105.41 | - |
Dec 18, 2023 | 107.23 | 107.23 | 107.23 | 107.23 | 105.53 | - |
Dec 15, 2023 | 106.57 | 106.57 | 106.57 | 106.57 | 104.88 | - |
Dec 14, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 104.93 | - |
Dec 13, 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 104.56 | - |
Dec 12, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 104.53 | - |
Dec 11, 2023 | 106.32 | 106.32 | 106.32 | 106.32 | 104.64 | - |
Dec 8, 2023 | 105.69 | 105.69 | 105.69 | 105.69 | 104.02 | - |
Dec 7, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 103.87 | - |
Dec 6, 2023 | 105.48 | 105.48 | 105.48 | 105.48 | 103.81 | - |
Dec 5, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 103.00 | - |
Dec 4, 2023 | 104.71 | 104.71 | 104.71 | 104.71 | 103.05 | - |
Dec 1, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 102.48 | - |
Nov 30, 2023 | 104.05 | 104.05 | 104.05 | 104.05 | 102.40 | - |
Nov 29, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 101.82 | - |
Nov 28, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 101.53 | - |
Nov 27, 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 101.76 | - |
Nov 24, 2023 | 103.61 | 103.61 | 103.61 | 103.61 | 101.97 | - |
Nov 23, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 102.16 | - |
Nov 22, 2023 | 103.27 | 103.27 | 103.27 | 103.27 | 101.64 | - |
Nov 21, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 101.81 | - |
Nov 20, 2023 | 102.83 | 102.83 | 102.83 | 102.83 | 101.20 | - |
Nov 17, 2023 | 102.79 | 102.79 | 102.79 | 102.79 | 101.16 | - |
Nov 16, 2023 | 102.28 | 102.28 | 102.28 | 102.28 | 100.66 | - |
Nov 15, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 100.40 | - |
Nov 14, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 100.08 | - |
Nov 13, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 100.01 | - |
Nov 10, 2023 | 101.81 | 101.81 | 101.81 | 101.81 | 100.20 | - |
Nov 9, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 99.80 | - |
Nov 8, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 99.97 | - |
Nov 7, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 99.47 | - |
Nov 6, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 99.58 | - |
Nov 3, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 99.02 | - |
Nov 2, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 98.14 | - |
Nov 1, 2023 | 98.67 | 98.67 | 98.67 | 98.67 | 97.11 | - |
Oct 31, 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 96.51 | - |
Oct 30, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 96.49 | - |
Oct 27, 2023 | 98.16 | 98.16 | 98.16 | 98.16 | 96.61 | - |
Oct 26, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 97.14 | - |
Oct 25, 2023 | 98.73 | 98.73 | 98.73 | 98.73 | 97.17 | - |
Oct 24, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 96.64 | - |
Oct 23, 2023 | 98.56 | 98.56 | 98.56 | 98.56 | 97.00 | - |
Oct 20, 2023 | 99.57 | 99.57 | 99.57 | 99.57 | 98.00 | - |
Oct 19, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 99.06 | - |
Oct 18, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 99.45 | - |
Oct 17, 2023 | 101.06 | 101.06 | 101.06 | 101.06 | 99.46 | - |
Oct 16, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 99.54 | - |
Oct 13, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 99.98 | - |
Oct 12, 2023 | 101.33 | 101.33 | 101.33 | 101.33 | 99.73 | - |
Oct 11, 2023 | 101.32 | 101.32 | 101.32 | 101.32 | 99.72 | - |
Oct 10, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 98.90 | - |
Oct 9, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 98.60 | - |
Oct 6, 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 98.27 | - |
Oct 5, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 98.24 | - |
Oct 4, 2023 | 99.98 | 99.98 | 99.98 | 99.98 | 98.40 | - |
Oct 2, 2023 | 100.96 | 100.96 | 100.96 | 100.96 | 99.36 | - |
Sep 29, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 99.10 | - |
Sep 28, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 99.09 | - |
Sep 27, 2023 | 100.55 | 100.55 | 100.55 | 100.55 | 98.96 | - |
Sep 26, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 99.78 | - |
Sep 25, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 100.19 | - |
Sep 22, 2023 | 101.46 | 101.46 | 101.46 | 101.46 | 99.86 | - |
Sep 21, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 100.77 | - |
Sep 20, 2023 | 102.28 | 102.28 | 102.28 | 102.28 | 100.66 | - |
Sep 19, 2023 | 102.38 | 102.38 | 102.38 | 102.38 | 100.76 | - |
Sep 18, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 101.09 | - |
Sep 15, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 101.31 | - |
Sep 14, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 100.60 | - |
Sep 13, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 100.75 | - |
Sep 12, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 100.71 | - |
Sep 11, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 100.70 | - |
Sep 8, 2023 | 102.02 | 102.02 | 102.02 | 102.02 | 100.41 | - |
Sep 7, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 100.69 | - |
Sep 6, 2023 | 102.84 | 102.84 | 102.84 | 102.84 | 101.21 | - |
Sep 5, 2023 | 102.63 | 102.63 | 102.63 | 102.63 | 101.01 | - |
Sep 4, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 101.04 | - |
Sep 1, 2023 | 103.01 | 103.01 | 103.01 | 103.01 | 101.38 | - |
Aug 31, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 101.23 | - |
Aug 30, 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 101.59 | - |
Aug 29, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 100.68 | - |
Aug 28, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 100.33 | - |
Aug 25, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 100.25 | - |
Aug 24, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 100.69 | - |
Aug 23, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 100.11 | - |
Aug 22, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 99.59 | - |
Aug 21, 2023 | 101.27 | 101.27 | 101.27 | 101.27 | 99.67 | - |
Aug 18, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 100.13 | - |
Aug 17, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 100.70 | - |
Aug 16, 2023 | 102.36 | 102.36 | 102.36 | 102.36 | 100.74 | - |
Aug 15, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 101.42 | - |
Aug 14, 2023 | 102.81 | 102.81 | 102.81 | 102.81 | 101.18 | - |
Aug 11, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 101.27 | - |
Aug 10, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 101.04 | - |
Aug 9, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 101.23 | - |
Aug 8, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 101.13 | - |
Aug 7, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 101.37 | - |
Aug 4, 2023 | 103.02 | 103.02 | 103.02 | 103.02 | 101.39 | - |
Aug 3, 2023 | 103.57 | 103.57 | 103.57 | 103.57 | 101.93 | - |
Aug 2, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 102.55 | - |
Aug 1, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 103.10 | - |
Jul 31, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 102.84 | - |
Jul 28, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 102.78 | - |
Jul 27, 2023 | 105.68 | 105.68 | 105.68 | 105.68 | 104.01 | - |
Jul 26, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 104.11 | - |
Jul 25, 2023 | 105.42 | 105.42 | 105.42 | 105.42 | 103.75 | - |
Jul 24, 2023 | 105.13 | 105.13 | 105.13 | 105.13 | 103.47 | - |
Jul 21, 2023 | 105.36 | 105.36 | 105.36 | 105.36 | 103.69 | - |
Jul 20, 2023 | 105.80 | 105.80 | 105.80 | 105.80 | 104.13 | - |
Jul 19, 2023 | 105.14 | 105.14 | 105.14 | 105.14 | 103.48 | - |
Jul 18, 2023 | 105.03 | 105.03 | 105.03 | 105.03 | 103.37 | - |
Jul 17, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 103.50 | - |
Jul 14, 2023 | 104.86 | 104.86 | 104.86 | 104.86 | 103.20 | - |
Jul 13, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 102.75 | - |
Jul 12, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 102.29 | - |
Jul 11, 2023 | 103.73 | 103.73 | 103.73 | 103.73 | 102.09 | - |
Jul 10, 2023 | 103.65 | 103.65 | 103.65 | 103.65 | 102.01 | - |
Jul 7, 2023 | 103.92 | 103.92 | 103.92 | 103.92 | 102.28 | - |
Jul 6, 2023 | 105.26 | 105.26 | 105.26 | 105.26 | 103.60 | - |
Jul 5, 2023 | 105.64 | 105.64 | 105.64 | 105.64 | 103.97 | - |
Jul 4, 2023 | 105.49 | 105.49 | 105.49 | 105.49 | 103.82 | - |
Jul 3, 2023 | 105.27 | 105.27 | 105.27 | 105.27 | 103.61 | - |
Jun 30, 2023 | 104.74 | 104.74 | 104.74 | 104.74 | 103.08 | - |
Jun 29, 2023 | 104.75 | 104.75 | 104.75 | 104.75 | 103.09 | - |
Jun 28, 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 102.45 | - |
Jun 27, 2023 | 104.19 | 104.19 | 104.19 | 104.19 | 102.54 | - |
Jun 26, 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 102.65 | - |
Jun 23, 2023 | 104.41 | 104.41 | 104.41 | 104.41 | 102.76 | - |
Jun 22, 2023 | 104.86 | 104.86 | 104.86 | 104.86 | 103.20 | - |
Jun 21, 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 103.39 | - |
Jun 20, 2023 | 105.23 | 105.23 | 105.23 | 105.23 | 103.57 | - |
Jun 19, 2023 | 105.64 | 105.64 | 105.64 | 105.64 | 103.97 | - |
Jun 16, 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 103.89 | - |
Jun 15, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 104.19 | - |
Jun 14, 2023 | 105.67 | 105.67 | 105.67 | 105.67 | 104.00 | - |
Jun 13, 2023 | 105.35 | 105.35 | 105.35 | 105.35 | 103.68 | - |
Jun 12, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 103.87 | - |
Jun 9, 2023 | 105.55 | 105.55 | 105.55 | 105.55 | 103.88 | - |
Jun 8, 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 103.85 | - |
Jun 7, 2023 | 105.68 | 105.68 | 105.68 | 105.68 | 104.01 | - |
Jun 6, 2023 | 105.29 | 105.29 | 105.29 | 105.29 | 103.62 | - |
Jun 5, 2023 | 105.13 | 105.13 | 105.13 | 105.13 | 103.47 | - |
Jun 2, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 102.62 | - |
Jun 1, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 102.36 | - |
May 31, 2023 | 104.51 | 104.51 | 104.51 | 104.51 | 102.86 | - |
May 30, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 102.56 | - |
May 26, 2023 | 103.59 | 103.59 | 103.59 | 103.59 | 101.95 | - |
May 25, 2023 | 103.97 | 103.97 | 103.97 | 103.97 | 102.33 | - |
May 24, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 103.24 | - |
May 23, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 103.38 | - |
May 22, 2023 | 104.63 | 104.63 | 104.63 | 104.63 | 102.98 | - |
May 19, 2023 | 104.72 | 104.72 | 104.72 | 104.72 | 103.06 | - |
May 17, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 102.62 | - |
May 16, 2023 | 104.51 | 104.51 | 104.51 | 104.51 | 102.86 | - |
May 15, 2023 | 104.29 | 104.29 | 104.29 | 104.29 | 102.64 | - |
May 12, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 102.80 | - |
May 11, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 103.45 | - |
May 10, 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 103.30 | - |
May 9, 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 102.99 | - |
May 8, 2023 | 104.72 | 104.72 | 104.72 | 104.72 | 103.06 | - |
May 5, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 102.80 | - |
May 4, 2023 | 104.37 | 104.37 | 104.37 | 104.37 | 102.72 | - |
May 3, 2023 | 104.56 | 104.56 | 104.56 | 104.56 | 102.91 | - |
May 2, 2023 | 105.14 | 105.14 | 105.14 | 105.14 | 103.48 | - |
Apr 28, 2023 | 104.26 | 104.26 | 104.26 | 104.26 | 102.61 | - |
Apr 27, 2023 | 104.71 | 104.71 | 104.71 | 104.71 | 103.05 | - |
Apr 26, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 103.10 | - |
Apr 25, 2023 | 104.78 | 104.78 | 104.78 | 104.78 | 103.12 | - |
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+1.13%
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%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
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
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.01
-0.17%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%