Swiss - Delayed Quote • CHF
LO Funds Transition Matrls Syst.H CHF MD (0P00019VVV.SW)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in CHF 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 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Apr 22, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Apr 19, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
| Apr 18, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Apr 17, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Apr 16, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 15, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Apr 12, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 11, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| Apr 10, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Apr 9, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Apr 8, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Apr 5, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Apr 4, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Apr 3, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Apr 2, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Mar 28, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Mar 27, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Mar 26, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Mar 25, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Mar 22, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Mar 21, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Mar 20, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Mar 19, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Mar 18, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Mar 15, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Mar 14, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Mar 13, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Mar 12, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Mar 11, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Mar 8, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Mar 7, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Mar 6, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 5, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Mar 4, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Mar 1, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Feb 29, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Feb 28, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 27, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 26, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Feb 23, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Feb 22, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 21, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 20, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 19, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Feb 16, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Feb 15, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 14, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 13, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 12, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 9, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 8, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Feb 7, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 5, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 2, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Feb 1, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Jan 31, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Jan 30, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Jan 29, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Jan 26, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jan 23, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Jan 22, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Jan 19, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jan 18, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jan 17, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Jan 16, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 15, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 12, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 11, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 10, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 9, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 8, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Dec 29, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Dec 28, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Dec 27, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Dec 22, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Dec 21, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Dec 20, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Dec 19, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Dec 18, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Dec 15, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Dec 14, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Dec 13, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Dec 12, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Dec 11, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Dec 8, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Dec 6, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Dec 5, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Dec 4, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Dec 1, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Nov 30, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Nov 29, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Nov 28, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Nov 27, 2023 | 0.26 Dividend | |||||
| Nov 27, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Nov 24, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.79 | - |
| Nov 23, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.76 | - |
| Nov 22, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.76 | - |
| Nov 21, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.83 | - |
| Nov 20, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.79 | - |
| Nov 17, 2023 | 6.01 | 6.01 | 6.01 | 6.01 | 5.75 | - |
| Nov 16, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.77 | - |
| Nov 15, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.77 | - |
| Nov 14, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.74 | - |
| Nov 10, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.63 | - |
| Nov 9, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.72 | - |
| Nov 8, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.73 | - |
| Nov 7, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.73 | - |
| Nov 6, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.81 | - |
| Nov 3, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.80 | - |
| Nov 2, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.73 | - |
| Oct 31, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.76 | - |
| Oct 30, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.81 | - |
| Oct 27, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.74 | - |
| Oct 26, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.71 | - |
| Oct 24, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.71 | - |
| Oct 23, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.70 | - |
| Oct 20, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.73 | - |
| Oct 19, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.71 | - |
| Oct 18, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.70 | - |
| Oct 17, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.68 | - |
| Oct 16, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.67 | - |
| Oct 13, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.66 | - |
| Oct 11, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.63 | - |
| Oct 10, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.62 | - |
| Oct 9, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.64 | - |
| Oct 6, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.59 | - |
| Oct 5, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.52 | - |
| Oct 3, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.59 | - |
| Oct 2, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.63 | - |
| Sep 29, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.74 | - |
| Sep 28, 2023 | 6.01 | 6.01 | 6.01 | 6.01 | 5.75 | - |
| Sep 27, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.70 | - |
| Sep 26, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.74 | - |
| Sep 25, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.77 | - |
| Sep 21, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.77 | - |
| Sep 20, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.85 | - |
| Sep 19, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.81 | - |
| Sep 18, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.82 | - |
| Sep 15, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.80 | - |
| Sep 14, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.80 | - |
| Sep 13, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.79 | - |
| Sep 12, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.77 | - |
| Sep 11, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.79 | - |
| Sep 8, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.73 | - |
| Sep 7, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.77 | - |
| Sep 6, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.78 | - |
| Sep 5, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.83 | - |
| Sep 4, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.90 | - |
| Sep 1, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.90 | - |
| Aug 30, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.91 | - |
| Aug 29, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 5.89 | - |
| Aug 28, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.83 | - |
| Aug 25, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.81 | - |
| Aug 24, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.82 | - |
| Aug 23, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.84 | - |
| Aug 22, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.76 | - |
| Aug 21, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.72 | - |
| Aug 18, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.68 | - |
| Aug 17, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.67 | - |
| Aug 16, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.65 | - |
| Aug 14, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.70 | - |
| Aug 11, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.74 | - |
| Aug 9, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.78 | - |
| Aug 8, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.79 | - |
| Aug 7, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 5.86 | - |
| Aug 4, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 5.90 | - |
| Aug 3, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 5.90 | - |
| Aug 2, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 5.89 | - |
| Jul 31, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.01 | - |
| Jul 28, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.01 | - |
| Jul 27, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 5.97 | - |
| Jul 26, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.05 | - |
| Jul 25, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.09 | - |
| Jul 24, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.02 | - |
| Jul 21, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 6.00 | - |
| Jul 20, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.02 | - |
| Jul 19, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.03 | - |
| Jul 18, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.07 | - |
| Jul 17, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.07 | - |
| Jul 14, 2023 | 6.40 | 6.40 | 6.40 | 6.40 | 6.12 | - |
| Jul 13, 2023 | 6.39 | 6.39 | 6.39 | 6.39 | 6.12 | - |
| Jul 12, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.03 | - |
| Jul 11, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 5.89 | - |
| Jul 10, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 5.89 | - |
| Jul 7, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 5.88 | - |
| Jul 6, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.85 | - |
| Jul 5, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 5.87 | - |
| Jul 4, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.85 | - |
| Jul 3, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.85 | - |
| Jun 30, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.83 | - |
| Jun 29, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.79 | - |
| Jun 28, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.83 | - |
| Jun 27, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 5.90 | - |
| Jun 26, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.86 | - |
| Jun 22, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 5.94 | - |
| Jun 21, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.98 | - |
| Jun 20, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.98 | - |
| Jun 19, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.11 | - |
| Jun 16, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.11 | - |
| Jun 15, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.09 | - |
| Jun 14, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.07 | - |
| Jun 13, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.98 | - |
| Jun 12, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 5.96 | - |
| Jun 9, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.03 | - |
| Jun 8, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.01 | - |
| Jun 7, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 5.96 | - |
| Jun 6, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 5.98 | - |
| Jun 5, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 5.98 | - |
| Jun 2, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 5.97 | - |
| Jun 1, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 5.99 | - |
| May 31, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 5.92 | - |
| May 30, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 5.93 | - |
| May 26, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.93 | - |
| May 25, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 5.87 | - |
| May 24, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 5.87 | - |
| May 23, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 5.96 | - |
| May 22, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.02 | - |
| May 19, 2023 | 6.33 | 6.33 | 6.33 | 6.33 | 6.05 | - |
| May 17, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.07 | - |
| May 16, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.02 | - |
| May 15, 2023 | 6.37 | 6.37 | 6.37 | 6.37 | 6.10 | - |
| May 12, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.07 | - |
| May 11, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.08 | - |
| May 10, 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.24 | - |
| May 8, 2023 | 6.58 | 6.58 | 6.58 | 6.58 | 6.30 | - |
| May 5, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.29 | - |
| May 3, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.28 | - |
| May 2, 2023 | 6.58 | 6.58 | 6.58 | 6.58 | 6.30 | - |
| Apr 27, 2023 | 6.63 | 6.63 | 6.63 | 6.63 | 6.34 | - |
| Apr 26, 2023 | 6.63 | 6.63 | 6.63 | 6.63 | 6.34 | - |
| Apr 25, 2023 | 6.64 | 6.64 | 6.64 | 6.64 | 6.36 | - |
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MISMX Matthews Emerging Markets Small Companies Fund
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 US Research Enhanced Equity A
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 US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
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 Fund
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 I
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 Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
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 N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
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%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%