Frankfurt - Delayed Quote • EUR
H2O Multi Emerging Debt I EUR (0P00018TKZ.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 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | - |
Apr 16, 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
Apr 15, 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
Apr 12, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
Apr 11, 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Apr 10, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Apr 9, 2024 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | - |
Apr 8, 2024 | 128.86 | 128.86 | 128.86 | 128.86 | 128.86 | - |
Apr 5, 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
Apr 4, 2024 | 129.53 | 129.53 | 129.53 | 129.53 | 129.53 | - |
Apr 3, 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
Apr 2, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Mar 28, 2024 | 128.73 | 128.73 | 128.73 | 128.73 | 128.73 | - |
Mar 27, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Mar 26, 2024 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | - |
Mar 25, 2024 | 127.86 | 127.86 | 127.86 | 127.86 | 127.86 | - |
Mar 22, 2024 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
Mar 21, 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 128.23 | - |
Mar 20, 2024 | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 | - |
Mar 19, 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
Mar 15, 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | - |
Mar 14, 2024 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
Mar 13, 2024 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
Mar 12, 2024 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | - |
Mar 11, 2024 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
Mar 8, 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
Mar 7, 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
Mar 6, 2024 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
Mar 5, 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
Mar 4, 2024 | 128.97 | 128.97 | 128.97 | 128.97 | 128.97 | - |
Mar 1, 2024 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
Feb 29, 2024 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
Feb 28, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Feb 27, 2024 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
Feb 26, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
Feb 23, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Feb 22, 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
Feb 21, 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
Feb 20, 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Feb 19, 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | - |
Feb 16, 2024 | 129.02 | 129.02 | 129.02 | 129.02 | 129.02 | - |
Feb 15, 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
Feb 14, 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
Feb 13, 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
Feb 12, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
Feb 9, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
Feb 8, 2024 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | - |
Feb 7, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
Feb 6, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
Feb 2, 2024 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | - |
Feb 1, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
Jan 31, 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
Jan 30, 2024 | 130.14 | 130.14 | 130.14 | 130.14 | 130.14 | - |
Jan 29, 2024 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | - |
Jan 26, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
Jan 25, 2024 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 | - |
Jan 24, 2024 | 131.08 | 131.08 | 131.08 | 131.08 | 131.08 | - |
Jan 23, 2024 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
Jan 22, 2024 | 131.24 | 131.24 | 131.24 | 131.24 | 131.24 | - |
Jan 19, 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
Jan 18, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Jan 17, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | - |
Jan 16, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Jan 15, 2024 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | - |
Jan 12, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.56 | - |
Jan 11, 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | - |
Jan 10, 2024 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | - |
Jan 9, 2024 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
Jan 8, 2024 | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 | - |
Jan 5, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
Jan 4, 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
Jan 3, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Jan 2, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
Dec 29, 2023 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
Dec 28, 2023 | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 | - |
Dec 22, 2023 | 131.11 | 131.11 | 131.11 | 131.11 | 131.11 | - |
Dec 21, 2023 | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 | - |
Dec 20, 2023 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | - |
Dec 19, 2023 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
Dec 18, 2023 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
Dec 15, 2023 | 138.87 | 138.87 | 138.87 | 138.87 | 138.87 | - |
Dec 14, 2023 | 138.09 | 138.09 | 138.09 | 138.09 | 138.09 | - |
Dec 13, 2023 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
Dec 12, 2023 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
Dec 11, 2023 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | - |
Dec 8, 2023 | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | - |
Dec 7, 2023 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
Dec 6, 2023 | 137.66 | 137.66 | 137.66 | 137.66 | 137.66 | - |
Dec 5, 2023 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
Dec 4, 2023 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
Dec 1, 2023 | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 | - |
Nov 30, 2023 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
Nov 29, 2023 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | - |
Nov 28, 2023 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Nov 27, 2023 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
Nov 24, 2023 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
Nov 23, 2023 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
Nov 22, 2023 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
Nov 21, 2023 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
Nov 20, 2023 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
Nov 17, 2023 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | - |
Nov 16, 2023 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Nov 15, 2023 | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 | - |
Nov 14, 2023 | 133.46 | 133.46 | 133.46 | 133.46 | 133.46 | - |
Nov 13, 2023 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
Nov 10, 2023 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
Nov 9, 2023 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | - |
Nov 8, 2023 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
Nov 7, 2023 | 135.78 | 135.78 | 135.78 | 135.78 | 135.78 | - |
Nov 6, 2023 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
Nov 3, 2023 | 135.58 | 135.58 | 135.58 | 135.58 | 135.58 | - |
Nov 2, 2023 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
Nov 1, 2023 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
Oct 31, 2023 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
Oct 27, 2023 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Oct 26, 2023 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
Oct 25, 2023 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
Oct 24, 2023 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
Oct 23, 2023 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
Oct 20, 2023 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | - |
Oct 19, 2023 | 132.01 | 132.01 | 132.01 | 132.01 | 132.01 | - |
Oct 18, 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Oct 17, 2023 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
Oct 16, 2023 | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | - |
Oct 13, 2023 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | - |
Oct 12, 2023 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
Oct 11, 2023 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
Oct 10, 2023 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
Oct 9, 2023 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
Oct 6, 2023 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Oct 5, 2023 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
Oct 4, 2023 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Oct 3, 2023 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
Oct 2, 2023 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
Sep 29, 2023 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
Sep 28, 2023 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
Sep 27, 2023 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | - |
Sep 26, 2023 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Sep 25, 2023 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Sep 22, 2023 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Sep 21, 2023 | 124.23 | 124.23 | 124.23 | 124.23 | 124.23 | - |
Sep 20, 2023 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Sep 19, 2023 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
Sep 18, 2023 | 125.19 | 125.19 | 125.19 | 125.19 | 125.19 | - |
Sep 15, 2023 | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 | - |
Sep 14, 2023 | 124.96 | 124.96 | 124.96 | 124.96 | 124.96 | - |
Sep 13, 2023 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
Sep 12, 2023 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | - |
Sep 11, 2023 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
Sep 8, 2023 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
Sep 7, 2023 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
Sep 6, 2023 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
Sep 5, 2023 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
Sep 4, 2023 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Sep 1, 2023 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
Aug 31, 2023 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | - |
Aug 30, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
Aug 29, 2023 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | - |
Aug 28, 2023 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
Aug 25, 2023 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
Aug 24, 2023 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
Aug 23, 2023 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
Aug 22, 2023 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
Aug 21, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Aug 18, 2023 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
Aug 17, 2023 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Aug 16, 2023 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
Aug 15, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Aug 14, 2023 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Aug 11, 2023 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Aug 10, 2023 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Aug 9, 2023 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
Aug 8, 2023 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
Aug 4, 2023 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
Aug 3, 2023 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Aug 2, 2023 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
Aug 1, 2023 | 127.87 | 127.87 | 127.87 | 127.87 | 127.87 | - |
Jul 31, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Jul 28, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
Jul 27, 2023 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
Jul 26, 2023 | 127.97 | 127.97 | 127.97 | 127.97 | 127.97 | - |
Jul 25, 2023 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
Jul 24, 2023 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
Jul 21, 2023 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Jul 20, 2023 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
Jul 19, 2023 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
Jul 18, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
Jul 17, 2023 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
Jul 14, 2023 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
Jul 13, 2023 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Jul 12, 2023 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
Jul 11, 2023 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
Jul 10, 2023 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
Jul 7, 2023 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
Jul 6, 2023 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
Jul 5, 2023 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
Jul 4, 2023 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
Jul 3, 2023 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
Jun 30, 2023 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
Jun 29, 2023 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
Jun 28, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Jun 27, 2023 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Jun 26, 2023 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
Jun 23, 2023 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
Jun 22, 2023 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Jun 21, 2023 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
Jun 20, 2023 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
Jun 19, 2023 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
Jun 16, 2023 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Jun 15, 2023 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
Jun 14, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Jun 13, 2023 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Jun 12, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Jun 9, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
Jun 8, 2023 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Jun 7, 2023 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Jun 6, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Jun 2, 2023 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
Jun 1, 2023 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
May 31, 2023 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
May 30, 2023 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
May 29, 2023 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
May 26, 2023 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
May 25, 2023 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
May 24, 2023 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
May 23, 2023 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
May 22, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
May 19, 2023 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
May 18, 2023 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
May 17, 2023 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
May 16, 2023 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
May 15, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
May 12, 2023 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
May 11, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
May 10, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
May 9, 2023 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
May 8, 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
May 5, 2023 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
May 4, 2023 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
May 3, 2023 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
May 2, 2023 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Apr 28, 2023 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Apr 27, 2023 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
Apr 26, 2023 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Apr 25, 2023 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
Apr 24, 2023 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Apr 21, 2023 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
Apr 20, 2023 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Apr 19, 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
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15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
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%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
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%
GEMEX GMO Emerging Markets I
23.57
+0.08%
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%