Frankfurt - Delayed Quote • EUR
Guggenheim Global Investments PLC - GFI Fund (0P0001CL39.F)
At close: April 22 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 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
| Apr 22, 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | - |
| Apr 19, 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
| Apr 18, 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
| Apr 17, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| Apr 16, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
| Apr 15, 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | - |
| Apr 12, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
| Apr 11, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| Apr 10, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
| Apr 9, 2024 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| Apr 8, 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
| Apr 5, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | - |
| Apr 4, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
| Apr 3, 2024 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| Apr 2, 2024 | 0.79 Dividend | |||||
| Apr 2, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
| Mar 28, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 77.40 | - |
| Mar 27, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 77.47 | - |
| Mar 26, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 77.31 | - |
| Mar 25, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 77.24 | - |
| Mar 22, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 77.32 | - |
| Mar 21, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.04 | - |
| Mar 20, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 76.98 | - |
| Mar 19, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 76.87 | - |
| Mar 15, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 76.76 | - |
| Mar 14, 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 76.81 | - |
| Mar 13, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 77.26 | - |
| Mar 12, 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 77.36 | - |
| Mar 11, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 77.59 | - |
| Mar 8, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 77.62 | - |
| Mar 7, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 77.57 | - |
| Mar 6, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 77.47 | - |
| Mar 5, 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 77.33 | - |
| Mar 4, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.01 | - |
| Mar 1, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.12 | - |
| Feb 29, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 76.83 | - |
| Feb 28, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 76.74 | - |
| Feb 27, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 76.57 | - |
| Feb 26, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 76.69 | - |
| Feb 23, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 76.74 | - |
| Feb 22, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 76.46 | - |
| Feb 21, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 76.46 | - |
| Feb 20, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 76.64 | - |
| Feb 16, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.53 | - |
| Feb 15, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 76.75 | - |
| Feb 14, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 76.60 | - |
| Feb 13, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 76.38 | - |
| Feb 12, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.05 | - |
| Feb 9, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 76.97 | - |
| Feb 8, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.00 | - |
| Feb 7, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.20 | - |
| Feb 6, 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 77.28 | - |
| Feb 2, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 77.47 | - |
| Feb 1, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.18 | - |
| Jan 31, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 77.77 | - |
| Jan 30, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 77.44 | - |
| Jan 29, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 77.34 | - |
| Jan 26, 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.02 | - |
| Jan 25, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.06 | - |
| Jan 24, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 76.77 | - |
| Jan 23, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 76.89 | - |
| Jan 22, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.03 | - |
| Jan 19, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 76.84 | - |
| Jan 18, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 76.84 | - |
| Jan 17, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 76.99 | - |
| Jan 16, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 77.25 | - |
| Jan 12, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 77.67 | - |
| Jan 11, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 77.50 | - |
| Jan 10, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 77.22 | - |
| Jan 9, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 77.25 | - |
| Jan 8, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 77.29 | - |
| Jan 5, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.06 | - |
| Jan 4, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 77.27 | - |
| Jan 3, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 77.64 | - |
| Jan 2, 2024 | 0.77 Dividend | |||||
| Jan 2, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 77.60 | - |
| Dec 29, 2023 | 79.42 | 79.42 | 79.42 | 79.42 | 77.85 | - |
| Dec 28, 2023 | 79.54 | 79.54 | 79.54 | 79.54 | 77.97 | - |
| Dec 22, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 77.64 | - |
| Dec 21, 2023 | 79.24 | 79.24 | 79.24 | 79.24 | 77.67 | - |
| Dec 20, 2023 | 79.27 | 79.27 | 79.27 | 79.27 | 77.71 | - |
| Dec 19, 2023 | 78.98 | 78.98 | 78.98 | 78.98 | 77.42 | - |
| Dec 18, 2023 | 78.85 | 78.85 | 78.85 | 78.85 | 77.29 | - |
| Dec 15, 2023 | 78.96 | 78.96 | 78.96 | 78.96 | 77.40 | - |
| Dec 14, 2023 | 78.94 | 78.94 | 78.94 | 78.94 | 77.39 | - |
| Dec 13, 2023 | 78.31 | 78.31 | 78.31 | 78.31 | 76.76 | - |
| Dec 12, 2023 | 77.37 | 77.37 | 77.37 | 77.37 | 75.84 | - |
| Dec 11, 2023 | 77.24 | 77.24 | 77.24 | 77.24 | 75.72 | - |
| Dec 8, 2023 | 77.22 | 77.22 | 77.22 | 77.22 | 75.70 | - |
| Dec 7, 2023 | 77.60 | 77.60 | 77.60 | 77.60 | 76.07 | - |
| Dec 6, 2023 | 77.63 | 77.63 | 77.63 | 77.63 | 76.10 | - |
| Dec 5, 2023 | 77.34 | 77.34 | 77.34 | 77.34 | 75.81 | - |
| Dec 4, 2023 | 76.86 | 76.86 | 76.86 | 76.86 | 75.34 | - |
| Dec 1, 2023 | 77.04 | 77.04 | 77.04 | 77.04 | 75.52 | - |
| Nov 30, 2023 | 76.40 | 76.40 | 76.40 | 76.40 | 74.89 | - |
| Nov 29, 2023 | 76.70 | 76.70 | 76.70 | 76.70 | 75.19 | - |
| Nov 28, 2023 | 76.23 | 76.23 | 76.23 | 76.23 | 74.72 | - |
| Nov 27, 2023 | 75.97 | 75.97 | 75.97 | 75.97 | 74.47 | - |
| Nov 24, 2023 | 75.48 | 75.48 | 75.48 | 75.48 | 73.99 | - |
| Nov 22, 2023 | 75.75 | 75.75 | 75.75 | 75.75 | 74.25 | - |
| Nov 21, 2023 | 75.73 | 75.73 | 75.73 | 75.73 | 74.23 | - |
| Nov 20, 2023 | 75.64 | 75.64 | 75.64 | 75.64 | 74.15 | - |
| Nov 17, 2023 | 75.50 | 75.50 | 75.50 | 75.50 | 74.02 | - |
| Nov 16, 2023 | 75.44 | 75.44 | 75.44 | 75.44 | 73.95 | - |
| Nov 15, 2023 | 75.05 | 75.05 | 75.05 | 75.05 | 73.57 | - |
| Nov 14, 2023 | 75.46 | 75.46 | 75.46 | 75.46 | 73.98 | - |
| Nov 13, 2023 | 74.57 | 74.57 | 74.57 | 74.57 | 73.10 | - |
| Nov 10, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 73.08 | - |
| Nov 9, 2023 | 74.48 | 74.48 | 74.48 | 74.48 | 73.01 | - |
| Nov 8, 2023 | 75.08 | 75.08 | 75.08 | 75.08 | 73.60 | - |
| Nov 7, 2023 | 74.80 | 74.80 | 74.80 | 74.80 | 73.32 | - |
| Nov 6, 2023 | 74.50 | 74.50 | 74.50 | 74.50 | 73.03 | - |
| Nov 3, 2023 | 74.78 | 74.78 | 74.78 | 74.78 | 73.31 | - |
| Nov 2, 2023 | 74.26 | 74.26 | 74.26 | 74.26 | 72.79 | - |
| Nov 1, 2023 | 73.85 | 73.85 | 73.85 | 73.85 | 72.39 | - |
| Oct 31, 2023 | 73.29 | 73.29 | 73.29 | 73.29 | 71.85 | - |
| Oct 27, 2023 | 73.45 | 73.45 | 73.45 | 73.45 | 72.00 | - |
| Oct 26, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 71.95 | - |
| Oct 25, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 71.62 | - |
| Oct 24, 2023 | 73.54 | 73.54 | 73.54 | 73.54 | 72.09 | - |
| Oct 23, 2023 | 73.31 | 73.31 | 73.31 | 73.31 | 71.87 | - |
| Oct 20, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 71.62 | - |
| Oct 19, 2023 | 72.85 | 72.85 | 72.85 | 72.85 | 71.41 | - |
| Oct 18, 2023 | 73.17 | 73.17 | 73.17 | 73.17 | 71.73 | - |
| Oct 17, 2023 | 73.46 | 73.46 | 73.46 | 73.46 | 72.01 | - |
| Oct 16, 2023 | 73.97 | 73.97 | 73.97 | 73.97 | 72.51 | - |
| Oct 13, 2023 | 74.27 | 74.27 | 74.27 | 74.27 | 72.81 | - |
| Oct 12, 2023 | 73.98 | 73.98 | 73.98 | 73.98 | 72.52 | - |
| Oct 11, 2023 | 74.58 | 74.58 | 74.58 | 74.58 | 73.11 | - |
| Oct 10, 2023 | 74.28 | 74.28 | 74.28 | 74.28 | 72.81 | - |
| Oct 6, 2023 | 73.63 | 73.63 | 73.63 | 73.63 | 72.17 | - |
| Oct 5, 2023 | 73.96 | 73.96 | 73.96 | 73.96 | 72.50 | - |
| Oct 4, 2023 | 73.94 | 73.94 | 73.94 | 73.94 | 72.48 | - |
| Oct 3, 2023 | 73.61 | 73.61 | 73.61 | 73.61 | 72.16 | - |
| Oct 2, 2023 | 0.86 Dividend | |||||
| Oct 2, 2023 | 74.16 | 74.16 | 74.16 | 74.16 | 72.70 | - |
| Sep 29, 2023 | 75.49 | 75.49 | 75.49 | 75.49 | 73.16 | - |
| Sep 28, 2023 | 75.46 | 75.46 | 75.46 | 75.46 | 73.13 | - |
| Sep 27, 2023 | 75.39 | 75.39 | 75.39 | 75.39 | 73.06 | - |
| Sep 26, 2023 | 75.62 | 75.62 | 75.62 | 75.62 | 73.28 | - |
| Sep 25, 2023 | 75.70 | 75.70 | 75.70 | 75.70 | 73.36 | - |
| Sep 22, 2023 | 76.21 | 76.21 | 76.21 | 76.21 | 73.86 | - |
| Sep 21, 2023 | 76.00 | 76.00 | 76.00 | 76.00 | 73.65 | - |
| Sep 20, 2023 | 76.57 | 76.57 | 76.57 | 76.57 | 74.20 | - |
| Sep 19, 2023 | 76.57 | 76.57 | 76.57 | 76.57 | 74.21 | - |
| Sep 18, 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 74.41 | - |
| Sep 15, 2023 | 76.68 | 76.68 | 76.68 | 76.68 | 74.32 | - |
| Sep 14, 2023 | 76.85 | 76.85 | 76.85 | 76.85 | 74.48 | - |
| Sep 13, 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 74.63 | - |
| Sep 12, 2023 | 76.95 | 76.95 | 76.95 | 76.95 | 74.57 | - |
| Sep 11, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 74.47 | - |
| Sep 8, 2023 | 76.95 | 76.95 | 76.95 | 76.95 | 74.57 | - |
| Sep 7, 2023 | 76.89 | 76.89 | 76.89 | 76.89 | 74.51 | - |
| Sep 6, 2023 | 76.74 | 76.74 | 76.74 | 76.74 | 74.37 | - |
| Sep 5, 2023 | 76.86 | 76.86 | 76.86 | 76.86 | 74.49 | - |
| Sep 1, 2023 | 77.22 | 77.22 | 77.22 | 77.22 | 74.84 | - |
| Aug 31, 2023 | 77.58 | 77.58 | 77.58 | 77.58 | 75.19 | - |
| Aug 30, 2023 | 77.44 | 77.44 | 77.44 | 77.44 | 75.05 | - |
| Aug 29, 2023 | 77.43 | 77.43 | 77.43 | 77.43 | 75.04 | - |
| Aug 28, 2023 | 77.02 | 77.02 | 77.02 | 77.02 | 74.64 | - |
| Aug 25, 2023 | 76.88 | 76.88 | 76.88 | 76.88 | 74.50 | - |
| Aug 24, 2023 | 76.81 | 76.81 | 76.81 | 76.81 | 74.44 | - |
| Aug 23, 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 74.62 | - |
| Aug 22, 2023 | 76.33 | 76.33 | 76.33 | 76.33 | 73.97 | - |
| Aug 21, 2023 | 76.27 | 76.27 | 76.27 | 76.27 | 73.92 | - |
| Aug 18, 2023 | 76.57 | 76.57 | 76.57 | 76.57 | 74.21 | - |
| Aug 17, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 74.12 | - |
| Aug 16, 2023 | 76.59 | 76.59 | 76.59 | 76.59 | 74.23 | - |
| Aug 15, 2023 | 76.77 | 76.77 | 76.77 | 76.77 | 74.40 | - |
| Aug 14, 2023 | 76.92 | 76.92 | 76.92 | 76.92 | 74.54 | - |
| Aug 11, 2023 | 77.01 | 77.01 | 77.01 | 77.01 | 74.63 | - |
| Aug 10, 2023 | 77.24 | 77.24 | 77.24 | 77.24 | 74.86 | - |
| Aug 9, 2023 | 77.67 | 77.67 | 77.67 | 77.67 | 75.27 | - |
| Aug 8, 2023 | 77.59 | 77.59 | 77.59 | 77.59 | 75.19 | - |
| Aug 4, 2023 | 77.43 | 77.43 | 77.43 | 77.43 | 75.04 | - |
| Aug 3, 2023 | 76.88 | 76.88 | 76.88 | 76.88 | 74.50 | - |
| Aug 2, 2023 | 77.42 | 77.42 | 77.42 | 77.42 | 75.03 | - |
| Aug 1, 2023 | 77.65 | 77.65 | 77.65 | 77.65 | 75.25 | - |
| Jul 31, 2023 | 78.03 | 78.03 | 78.03 | 78.03 | 75.62 | - |
| Jul 28, 2023 | 77.92 | 77.92 | 77.92 | 77.92 | 75.51 | - |
| Jul 27, 2023 | 77.71 | 77.71 | 77.71 | 77.71 | 75.31 | - |
| Jul 26, 2023 | 78.27 | 78.27 | 78.27 | 78.27 | 75.85 | - |
| Jul 25, 2023 | 78.15 | 78.15 | 78.15 | 78.15 | 75.73 | - |
| Jul 24, 2023 | 78.18 | 78.18 | 78.18 | 78.18 | 75.76 | - |
| Jul 21, 2023 | 78.25 | 78.25 | 78.25 | 78.25 | 75.84 | - |
| Jul 20, 2023 | 78.20 | 78.20 | 78.20 | 78.20 | 75.78 | - |
| Jul 19, 2023 | 78.65 | 78.65 | 78.65 | 78.65 | 76.22 | - |
| Jul 18, 2023 | 78.40 | 78.40 | 78.40 | 78.40 | 75.98 | - |
| Jul 17, 2023 | 78.29 | 78.29 | 78.29 | 78.29 | 75.87 | - |
| Jul 14, 2023 | 78.28 | 78.28 | 78.28 | 78.28 | 75.86 | - |
| Jul 13, 2023 | 78.51 | 78.51 | 78.51 | 78.51 | 76.09 | - |
| Jul 12, 2023 | 78.07 | 78.07 | 78.07 | 78.07 | 75.66 | - |
| Jul 11, 2023 | 77.54 | 77.54 | 77.54 | 77.54 | 75.15 | - |
| Jul 10, 2023 | 77.40 | 77.40 | 77.40 | 77.40 | 75.01 | - |
| Jul 7, 2023 | 77.16 | 77.16 | 77.16 | 77.16 | 74.78 | - |
| Jul 6, 2023 | 77.21 | 77.21 | 77.21 | 77.21 | 74.83 | - |
| Jul 5, 2023 | 77.71 | 77.71 | 77.71 | 77.71 | 75.31 | - |
| Jul 3, 2023 | 77.96 | 77.96 | 77.96 | 77.96 | 75.56 | - |
| Jul 3, 2023 | 0.85 Dividend | |||||
| Jun 30, 2023 | 78.97 | 78.97 | 78.97 | 78.97 | 75.71 | - |
| Jun 29, 2023 | 78.79 | 78.79 | 78.79 | 78.79 | 75.54 | - |
| Jun 28, 2023 | 79.37 | 79.37 | 79.37 | 79.37 | 76.09 | - |
| Jun 27, 2023 | 79.21 | 79.21 | 79.21 | 79.21 | 75.94 | - |
| Jun 26, 2023 | 79.33 | 79.33 | 79.33 | 79.33 | 76.05 | - |
| Jun 23, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 75.93 | - |
| Jun 22, 2023 | 78.99 | 78.99 | 78.99 | 78.99 | 75.73 | - |
| Jun 21, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 76.07 | - |
| Jun 20, 2023 | 79.30 | 79.30 | 79.30 | 79.30 | 76.02 | - |
| Jun 16, 2023 | 79.15 | 79.15 | 79.15 | 79.15 | 75.87 | - |
| Jun 15, 2023 | 79.28 | 79.28 | 79.28 | 79.28 | 76.00 | - |
| Jun 14, 2023 | 78.94 | 78.94 | 78.94 | 78.94 | 75.68 | - |
| Jun 13, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 75.60 | - |
| Jun 12, 2023 | 79.18 | 79.18 | 79.18 | 79.18 | 75.90 | - |
| Jun 9, 2023 | 79.04 | 79.04 | 79.04 | 79.04 | 75.77 | - |
| Jun 8, 2023 | 79.18 | 79.18 | 79.18 | 79.18 | 75.91 | - |
| Jun 7, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 75.60 | - |
| Jun 6, 2023 | 79.27 | 79.27 | 79.27 | 79.27 | 75.99 | - |
| Jun 2, 2023 | 79.18 | 79.18 | 79.18 | 79.18 | 75.91 | - |
| Jun 1, 2023 | 79.52 | 79.52 | 79.52 | 79.52 | 76.24 | - |
| May 31, 2023 | 79.40 | 79.40 | 79.40 | 79.40 | 76.12 | - |
| May 30, 2023 | 79.16 | 79.16 | 79.16 | 79.16 | 75.89 | - |
| May 26, 2023 | 78.68 | 78.68 | 78.68 | 78.68 | 75.43 | - |
| May 25, 2023 | 78.60 | 78.60 | 78.60 | 78.60 | 75.35 | - |
| May 24, 2023 | 78.89 | 78.89 | 78.89 | 78.89 | 75.63 | - |
| May 23, 2023 | 79.09 | 79.09 | 79.09 | 79.09 | 75.82 | - |
| May 22, 2023 | 79.04 | 79.04 | 79.04 | 79.04 | 75.77 | - |
| May 19, 2023 | 79.10 | 79.10 | 79.10 | 79.10 | 75.83 | - |
| May 18, 2023 | 79.28 | 79.28 | 79.28 | 79.28 | 76.00 | - |
| May 17, 2023 | 79.53 | 79.53 | 79.53 | 79.53 | 76.24 | - |
| May 16, 2023 | 79.68 | 79.68 | 79.68 | 79.68 | 76.39 | - |
| May 15, 2023 | 79.90 | 79.90 | 79.90 | 79.90 | 76.60 | - |
| May 12, 2023 | 80.07 | 80.07 | 80.07 | 80.07 | 76.76 | - |
| May 11, 2023 | 80.40 | 80.40 | 80.40 | 80.40 | 77.08 | - |
| May 10, 2023 | 80.18 | 80.18 | 80.18 | 80.18 | 76.87 | - |
| May 9, 2023 | 79.76 | 79.76 | 79.76 | 79.76 | 76.47 | - |
| May 8, 2023 | 79.88 | 79.88 | 79.88 | 79.88 | 76.58 | - |
| May 5, 2023 | 80.20 | 80.20 | 80.20 | 80.20 | 76.89 | - |
| May 4, 2023 | 80.42 | 80.42 | 80.42 | 80.42 | 77.10 | - |
| May 3, 2023 | 80.57 | 80.57 | 80.57 | 80.57 | 77.23 | - |
| May 2, 2023 | 80.30 | 80.30 | 80.30 | 80.30 | 76.98 | - |
| Apr 28, 2023 | 80.31 | 80.31 | 80.31 | 80.31 | 76.99 | - |
| Apr 27, 2023 | 79.93 | 79.93 | 79.93 | 79.93 | 76.63 | - |
| Apr 26, 2023 | 80.32 | 80.32 | 80.32 | 80.32 | 77.00 | - |
| Apr 25, 2023 | 80.56 | 80.56 | 80.56 | 80.56 | 77.23 | - |
| Apr 24, 2023 | 80.03 | 80.03 | 80.03 | 80.03 | 76.72 | - |
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20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
TEBRX Teberg
21.96
+1.48%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
EKGCX Allspring Special Global Small Cap C
21.16
-0.61%
EKGAX Allspring Special Global Small Cap A
37.05
-0.62%
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%
EKGYX Allspring Special Global Small Cap Admin
39.68
-0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
EKGIX Allspring Special Global Small Cap Inst
39.86
-0.60%
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%
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
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%
FCIRX MainStay PineStone International Eq A
16.21
+1.19%
FCIUX MainStay PineStone International Eq I
16.26
+1.18%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
FCIWX MainStay PineStone International Eq R6
16.32
+1.18%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
GEQZX GuideStone Funds Equity Index Investor
51.82
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
GEQYX GuideStone Funds Equity Index Instl
51.84
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%