Istanbul - Delayed Quote • EUR
UniInstitutional European Bonds:Diversified (0P0001CKV6.F)
At close: April 23 at 11:00 PM GMT+3
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 24, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
Apr 22, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
Apr 19, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
Apr 18, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Apr 17, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
Apr 16, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
Apr 15, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
Apr 9, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
Apr 8, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
Apr 5, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
Apr 4, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
Apr 3, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
Apr 2, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
Mar 28, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
Mar 27, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
Mar 26, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
Mar 25, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
Mar 22, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
Mar 21, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
Mar 20, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | - |
Mar 19, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
Mar 18, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Mar 15, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
Mar 14, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | - |
Mar 13, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
Mar 12, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
Mar 11, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
Mar 8, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
Mar 7, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
Mar 6, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
Mar 5, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Mar 4, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
Mar 1, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
Feb 29, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
Feb 28, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
Feb 27, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
Feb 26, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
Feb 23, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
Feb 22, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
Feb 21, 2024 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | - |
Feb 20, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
Feb 19, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | - |
Feb 16, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
Feb 15, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Feb 14, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
Feb 13, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
Feb 12, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
Feb 9, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
Feb 7, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
Feb 5, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
Feb 2, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Feb 1, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
Jan 31, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
Jan 30, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Jan 29, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
Jan 26, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
Jan 23, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
Jan 22, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
Jan 19, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Jan 18, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Jan 17, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
Jan 16, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
Jan 12, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
Jan 11, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
Jan 10, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
Jan 9, 2024 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | - |
Jan 8, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | - |
Dec 29, 2023 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
Dec 28, 2023 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
Dec 27, 2023 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
Dec 22, 2023 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
Dec 21, 2023 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
Dec 20, 2023 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
Dec 19, 2023 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
Dec 18, 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
Dec 15, 2023 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
Dec 14, 2023 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
Dec 13, 2023 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Dec 12, 2023 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
Dec 11, 2023 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
Dec 8, 2023 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
Dec 7, 2023 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
Dec 6, 2023 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
Dec 5, 2023 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
Dec 4, 2023 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | - |
Dec 1, 2023 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
Nov 30, 2023 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
Nov 29, 2023 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
Nov 28, 2023 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
Nov 27, 2023 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | - |
Nov 24, 2023 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
Nov 23, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
Nov 22, 2023 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Nov 21, 2023 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
Nov 20, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
Nov 17, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | - |
Nov 16, 2023 | 0.56 Dividend | |||||
Nov 16, 2023 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Nov 15, 2023 | 85.42 | 85.42 | 85.42 | 85.42 | 84.86 | - |
Nov 14, 2023 | 85.52 | 85.52 | 85.52 | 85.52 | 84.96 | - |
Nov 10, 2023 | 85.12 | 85.12 | 85.12 | 85.12 | 84.56 | - |
Nov 9, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 84.73 | - |
Nov 8, 2023 | 85.34 | 85.34 | 85.34 | 85.34 | 84.78 | - |
Nov 7, 2023 | 85.25 | 85.25 | 85.25 | 85.25 | 84.69 | - |
Nov 6, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 84.52 | - |
Nov 3, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 84.73 | - |
Nov 2, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 84.49 | - |
Nov 1, 2023 | 84.91 | 84.91 | 84.91 | 84.91 | 84.35 | - |
Oct 31, 2023 | 84.71 | 84.71 | 84.71 | 84.71 | 84.15 | - |
Oct 30, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 84.09 | - |
Oct 27, 2023 | 84.56 | 84.56 | 84.56 | 84.56 | 84.01 | - |
Oct 26, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 83.90 | - |
Oct 25, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 83.67 | - |
Oct 24, 2023 | 84.40 | 84.40 | 84.40 | 84.40 | 83.85 | - |
Oct 23, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 83.67 | - |
Oct 20, 2023 | 84.12 | 84.12 | 84.12 | 84.12 | 83.57 | - |
Oct 19, 2023 | 83.99 | 83.99 | 83.99 | 83.99 | 83.44 | - |
Oct 18, 2023 | 84.00 | 84.00 | 84.00 | 84.00 | 83.45 | - |
Oct 17, 2023 | 84.10 | 84.10 | 84.10 | 84.10 | 83.55 | - |
Oct 16, 2023 | 84.38 | 84.38 | 84.38 | 84.38 | 83.83 | - |
Oct 13, 2023 | 84.47 | 84.47 | 84.47 | 84.47 | 83.92 | - |
Oct 12, 2023 | 84.36 | 84.36 | 84.36 | 84.36 | 83.81 | - |
Oct 11, 2023 | 84.56 | 84.56 | 84.56 | 84.56 | 84.01 | - |
Oct 10, 2023 | 84.46 | 84.46 | 84.46 | 84.46 | 83.91 | - |
Oct 9, 2023 | 84.46 | 84.46 | 84.46 | 84.46 | 83.91 | - |
Oct 6, 2023 | 84.14 | 84.14 | 84.14 | 84.14 | 83.59 | - |
Oct 5, 2023 | 84.17 | 84.17 | 84.17 | 84.17 | 83.62 | - |
Oct 2, 2023 | 84.02 | 84.02 | 84.02 | 84.02 | 83.47 | - |
Sep 29, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 83.65 | - |
Sep 28, 2023 | 83.93 | 83.93 | 83.93 | 83.93 | 83.38 | - |
Sep 27, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 83.68 | - |
Sep 26, 2023 | 84.38 | 84.38 | 84.38 | 84.38 | 83.83 | - |
Sep 25, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 83.89 | - |
Sep 22, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.04 | - |
Sep 21, 2023 | 84.60 | 84.60 | 84.60 | 84.60 | 84.05 | - |
Sep 20, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 84.16 | - |
Sep 19, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.04 | - |
Sep 18, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 84.12 | - |
Sep 15, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 84.25 | - |
Sep 14, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 84.49 | - |
Sep 13, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 84.25 | - |
Sep 12, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 84.33 | - |
Sep 11, 2023 | 84.96 | 84.96 | 84.96 | 84.96 | 84.40 | - |
Sep 8, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 84.48 | - |
Sep 7, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 84.48 | - |
Sep 6, 2023 | 84.90 | 84.90 | 84.90 | 84.90 | 84.34 | - |
Sep 5, 2023 | 85.02 | 85.02 | 85.02 | 85.02 | 84.46 | - |
Sep 4, 2023 | 85.10 | 85.10 | 85.10 | 85.10 | 84.54 | - |
Sep 1, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 84.66 | - |
Aug 31, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 84.89 | - |
Aug 29, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 84.64 | - |
Aug 28, 2023 | 84.98 | 84.98 | 84.98 | 84.98 | 84.42 | - |
Aug 25, 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 84.44 | - |
Aug 24, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 84.64 | - |
Aug 23, 2023 | 85.21 | 85.21 | 85.21 | 85.21 | 84.65 | - |
Aug 22, 2023 | 84.74 | 84.74 | 84.74 | 84.74 | 84.18 | - |
Aug 21, 2023 | 84.53 | 84.53 | 84.53 | 84.53 | 83.98 | - |
Aug 18, 2023 | 84.76 | 84.76 | 84.76 | 84.76 | 84.20 | - |
Aug 17, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 83.93 | - |
Aug 16, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 84.09 | - |
Aug 15, 2023 | 84.56 | 84.56 | 84.56 | 84.56 | 84.01 | - |
Aug 14, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 84.16 | - |
Aug 11, 2023 | 84.75 | 84.75 | 84.75 | 84.75 | 84.19 | - |
Aug 10, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 84.49 | - |
Aug 9, 2023 | 85.12 | 85.12 | 85.12 | 85.12 | 84.56 | - |
Aug 8, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 84.63 | - |
Aug 7, 2023 | 84.84 | 84.84 | 84.84 | 84.84 | 84.28 | - |
Aug 4, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 84.38 | - |
Aug 3, 2023 | 84.82 | 84.82 | 84.82 | 84.82 | 84.26 | - |
Aug 2, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 84.45 | - |
Aug 1, 2023 | 84.91 | 84.91 | 84.91 | 84.91 | 84.35 | - |
Jul 31, 2023 | 85.10 | 85.10 | 85.10 | 85.10 | 84.54 | - |
Jul 28, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 84.48 | - |
Jul 27, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 84.49 | - |
Jul 26, 2023 | 84.93 | 84.93 | 84.93 | 84.93 | 84.37 | - |
Jul 25, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 84.57 | - |
Jul 24, 2023 | 85.11 | 85.11 | 85.11 | 85.11 | 84.55 | - |
Jul 21, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 84.36 | - |
Jul 20, 2023 | 84.84 | 84.84 | 84.84 | 84.84 | 84.28 | - |
Jul 19, 2023 | 85.06 | 85.06 | 85.06 | 85.06 | 84.50 | - |
Jul 18, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 84.64 | - |
Jul 17, 2023 | 84.83 | 84.83 | 84.83 | 84.83 | 84.27 | - |
Jul 14, 2023 | 84.71 | 84.71 | 84.71 | 84.71 | 84.15 | - |
Jul 13, 2023 | 84.87 | 84.87 | 84.87 | 84.87 | 84.31 | - |
Jul 12, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 83.96 | - |
Jul 11, 2023 | 84.16 | 84.16 | 84.16 | 84.16 | 83.61 | - |
Jul 10, 2023 | 84.16 | 84.16 | 84.16 | 84.16 | 83.61 | - |
Jul 7, 2023 | 84.21 | 84.21 | 84.21 | 84.21 | 83.66 | - |
Jul 6, 2023 | 84.14 | 84.14 | 84.14 | 84.14 | 83.59 | - |
Jul 5, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 84.08 | - |
Jul 4, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 84.10 | - |
Jul 3, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 84.10 | - |
Jun 27, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 84.43 | - |
Jun 26, 2023 | 85.14 | 85.14 | 85.14 | 85.14 | 84.58 | - |
Jun 23, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 84.43 | - |
Jun 22, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.02 | - |
Jun 20, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 84.36 | - |
Jun 19, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 84.06 | - |
Jun 16, 2023 | 84.77 | 84.77 | 84.77 | 84.77 | 84.21 | - |
Jun 15, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 84.12 | - |
Jun 14, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 84.33 | - |
Jun 13, 2023 | 84.98 | 84.98 | 84.98 | 84.98 | 84.42 | - |
Jun 12, 2023 | 85.15 | 85.15 | 85.15 | 85.15 | 84.59 | - |
Jun 9, 2023 | 85.12 | 85.12 | 85.12 | 85.12 | 84.56 | - |
Jun 7, 2023 | 84.82 | 84.82 | 84.82 | 84.82 | 84.26 | - |
Jun 6, 2023 | 85.14 | 85.14 | 85.14 | 85.14 | 84.58 | - |
Jun 5, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 84.48 | - |
Jun 2, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 84.64 | - |
Jun 1, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 84.82 | - |
May 31, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 84.66 | - |
May 30, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 84.48 | - |
May 26, 2023 | 84.40 | 84.40 | 84.40 | 84.40 | 83.85 | - |
May 25, 2023 | 84.36 | 84.36 | 84.36 | 84.36 | 83.81 | - |
May 24, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 84.00 | - |
May 23, 2023 | 84.62 | 84.62 | 84.62 | 84.62 | 84.07 | - |
May 22, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 84.11 | - |
May 17, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 84.43 | - |
May 16, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 84.48 | - |
May 15, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 84.64 | - |
May 12, 2023 | 85.23 | 85.23 | 85.23 | 85.23 | 84.67 | - |
May 11, 2023 | 85.41 | 85.41 | 85.41 | 85.41 | 84.85 | - |
May 10, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 84.66 | - |
May 9, 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 84.44 | - |
May 8, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 84.52 | - |
May 5, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 84.63 | - |
May 4, 2023 | 85.44 | 85.44 | 85.44 | 85.44 | 84.88 | - |
May 3, 2023 | 85.16 | 85.16 | 85.16 | 85.16 | 84.60 | - |
May 2, 2023 | 85.11 | 85.11 | 85.11 | 85.11 | 84.55 | - |
Apr 28, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 84.41 | - |
Apr 27, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 83.99 | - |
Apr 26, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 84.08 | - |
Apr 25, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 84.09 | - |
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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%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
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
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
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%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
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%