Frankfurt - Delayed Quote • EUR
AAF-FoM Euro Corporate Bds DH A€ (0P00018461.F)
At close: April 23 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 23, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Apr 22, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Apr 19, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Apr 18, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Apr 17, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
Apr 16, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Apr 15, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Apr 12, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Apr 11, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Apr 10, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
Apr 9, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Apr 8, 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Apr 5, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Apr 4, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Apr 3, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Apr 2, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Mar 28, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Mar 27, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Mar 26, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Mar 25, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
Mar 22, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Mar 21, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
Mar 20, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Mar 19, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
Mar 18, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Mar 15, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Mar 14, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Mar 13, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Mar 12, 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | - |
Mar 11, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Mar 8, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
Mar 7, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Mar 6, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Mar 5, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Mar 4, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
Mar 1, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Feb 29, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
Feb 28, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Feb 27, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
Feb 26, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
Feb 23, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Feb 22, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
Feb 21, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Feb 20, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Feb 19, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Feb 16, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Feb 15, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Feb 14, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Feb 13, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Feb 12, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Feb 9, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Feb 8, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Feb 7, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Feb 6, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Feb 5, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Feb 2, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Feb 1, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Jan 31, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Jan 30, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Jan 29, 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
Jan 26, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Jan 24, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Jan 23, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Jan 22, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Jan 19, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Jan 18, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Jan 17, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Jan 16, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
Jan 15, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Jan 12, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | - |
Jan 11, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | - |
Jan 10, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Jan 9, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Jan 8, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
Dec 29, 2023 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Dec 28, 2023 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
Dec 27, 2023 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Dec 22, 2023 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
Dec 21, 2023 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Dec 20, 2023 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Dec 19, 2023 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Dec 18, 2023 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Dec 15, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Dec 14, 2023 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
Dec 13, 2023 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Dec 12, 2023 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Dec 11, 2023 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Dec 8, 2023 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Dec 7, 2023 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Dec 6, 2023 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
Dec 5, 2023 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Dec 4, 2023 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Dec 1, 2023 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Nov 30, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Nov 29, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Nov 28, 2023 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Nov 27, 2023 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Nov 24, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Nov 23, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Nov 22, 2023 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Nov 21, 2023 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
Nov 20, 2023 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Nov 17, 2023 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Nov 16, 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Nov 15, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
Nov 14, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Nov 13, 2023 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Nov 10, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Nov 9, 2023 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Nov 8, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Nov 7, 2023 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Nov 6, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Nov 3, 2023 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Nov 2, 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Oct 31, 2023 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
Oct 30, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Oct 27, 2023 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Oct 26, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Oct 25, 2023 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Oct 24, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Oct 23, 2023 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Oct 20, 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Oct 19, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Oct 18, 2023 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Oct 17, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Oct 16, 2023 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Oct 13, 2023 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Oct 12, 2023 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Oct 11, 2023 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Oct 10, 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Oct 9, 2023 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Oct 6, 2023 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Oct 5, 2023 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Oct 3, 2023 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Oct 2, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Sep 29, 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Sep 28, 2023 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Sep 27, 2023 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Sep 26, 2023 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Sep 25, 2023 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Sep 22, 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Sep 21, 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Sep 20, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
Sep 19, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
Sep 18, 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Sep 15, 2023 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Sep 14, 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Sep 13, 2023 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Sep 12, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Sep 11, 2023 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Sep 8, 2023 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Sep 7, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Sep 6, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Sep 5, 2023 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
Sep 4, 2023 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
Sep 1, 2023 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Aug 31, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Aug 30, 2023 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Aug 29, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Aug 28, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Aug 25, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Aug 24, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Aug 23, 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Aug 22, 2023 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Aug 21, 2023 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Aug 18, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Aug 17, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Aug 16, 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Aug 14, 2023 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
Aug 11, 2023 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Aug 10, 2023 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Aug 9, 2023 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Aug 8, 2023 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
Aug 7, 2023 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Aug 4, 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Aug 3, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Aug 2, 2023 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Aug 1, 2023 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jul 31, 2023 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Jul 28, 2023 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Jul 27, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Jul 26, 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Jul 25, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Jul 24, 2023 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Jul 21, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Jul 20, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Jul 19, 2023 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
Jul 18, 2023 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Jul 17, 2023 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Jul 14, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Jul 13, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Jul 12, 2023 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jul 11, 2023 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
Jul 10, 2023 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Jul 7, 2023 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Jul 6, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Jul 5, 2023 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
Jul 4, 2023 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
Jul 3, 2023 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Jun 30, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Jun 29, 2023 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Jun 28, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Jun 27, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Jun 26, 2023 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Jun 22, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Jun 21, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Jun 20, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Jun 19, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Jun 16, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Jun 15, 2023 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jun 14, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Jun 13, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Jun 9, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Jun 7, 2023 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Jun 6, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Jun 5, 2023 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Jun 1, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
May 31, 2023 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
May 30, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
May 26, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
May 25, 2023 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
May 24, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
May 23, 2023 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
May 22, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
May 19, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
May 17, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
May 16, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
May 12, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
May 11, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
May 10, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
May 8, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
May 5, 2023 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
May 4, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
May 3, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
May 2, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Apr 28, 2023 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Apr 27, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Apr 26, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Apr 25, 2023 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Apr 24, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
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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%