Frankfurt - Delayed Quote • EUR
Mercer Euro Long Real LDI A9-0.2000 EUR (0P0001FAV0.F)
As of April 19 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 19, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Apr 18, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Apr 17, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Apr 16, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Apr 15, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
Apr 12, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
Apr 11, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Apr 10, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Apr 9, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Apr 8, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Apr 5, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Apr 4, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Apr 3, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Apr 2, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Mar 28, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Mar 27, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Mar 26, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Mar 25, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Mar 22, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Mar 21, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Mar 20, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Mar 19, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
Mar 18, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Mar 15, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Mar 14, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Mar 13, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Mar 12, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Mar 11, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Mar 8, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Mar 7, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Mar 6, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Mar 5, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Mar 4, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
Mar 1, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Feb 29, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
Feb 28, 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
Feb 27, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
Feb 26, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
Feb 23, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
Feb 22, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | - |
Feb 21, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Feb 20, 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
Feb 19, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Feb 16, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
Feb 15, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
Feb 14, 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Feb 13, 2024 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | - |
Feb 12, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
Feb 9, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
Feb 8, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Feb 7, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
Feb 6, 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Feb 5, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
Feb 2, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Feb 1, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Jan 31, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Jan 30, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
Jan 29, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
Jan 26, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
Jan 25, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
Jan 24, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
Jan 23, 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
Jan 22, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Jan 19, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Jan 18, 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Jan 17, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Jan 16, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Jan 15, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
Jan 12, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Jan 11, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Jan 10, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Jan 9, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
Jan 8, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
Jan 5, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Jan 4, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
Jan 3, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Jan 2, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Dec 29, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
Dec 28, 2023 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
Dec 27, 2023 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Dec 22, 2023 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Dec 21, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Dec 20, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Dec 19, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Dec 18, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Dec 15, 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Dec 14, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Dec 13, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Dec 12, 2023 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
Dec 11, 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Dec 8, 2023 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Dec 7, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Dec 6, 2023 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Dec 5, 2023 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Dec 4, 2023 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Dec 1, 2023 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | - |
Nov 30, 2023 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
Nov 29, 2023 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
Nov 28, 2023 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
Nov 27, 2023 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
Nov 24, 2023 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
Nov 23, 2023 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
Nov 22, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Nov 21, 2023 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
Nov 20, 2023 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
Nov 17, 2023 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
Nov 16, 2023 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | - |
Nov 15, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Nov 14, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
Nov 13, 2023 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
Nov 10, 2023 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
Nov 9, 2023 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
Nov 8, 2023 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | - |
Nov 7, 2023 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
Nov 6, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
Nov 3, 2023 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
Nov 2, 2023 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
Nov 1, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Oct 31, 2023 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
Oct 30, 2023 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Oct 27, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Oct 26, 2023 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
Oct 25, 2023 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
Oct 24, 2023 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
Oct 23, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | - |
Oct 20, 2023 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
Oct 19, 2023 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
Oct 18, 2023 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
Oct 17, 2023 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | - |
Oct 16, 2023 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
Oct 13, 2023 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
Oct 12, 2023 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
Oct 11, 2023 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
Oct 10, 2023 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
Oct 9, 2023 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
Oct 6, 2023 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | - |
Oct 5, 2023 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
Oct 4, 2023 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
Oct 3, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
Oct 2, 2023 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
Sep 29, 2023 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
Sep 28, 2023 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
Sep 27, 2023 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
Sep 26, 2023 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
Sep 25, 2023 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
Sep 22, 2023 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
Sep 21, 2023 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | - |
Sep 20, 2023 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
Sep 19, 2023 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Sep 18, 2023 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Sep 15, 2023 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
Sep 14, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
Sep 13, 2023 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Sep 12, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
Sep 11, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
Sep 8, 2023 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Sep 7, 2023 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
Sep 6, 2023 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
Sep 5, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
Sep 4, 2023 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Sep 1, 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
Aug 31, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Aug 30, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Aug 29, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Aug 25, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Aug 24, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Aug 23, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Aug 22, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Aug 21, 2023 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | - |
Aug 18, 2023 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | - |
Aug 17, 2023 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | - |
Aug 16, 2023 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
Aug 14, 2023 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
Aug 11, 2023 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Aug 10, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Aug 9, 2023 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Aug 8, 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Aug 7, 2023 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Aug 4, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Aug 3, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Aug 2, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Aug 1, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Jul 31, 2023 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Jul 28, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Jul 27, 2023 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Jul 26, 2023 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Jul 25, 2023 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
Jul 24, 2023 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Jul 21, 2023 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Jul 20, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Jul 19, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Jul 18, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
Jul 17, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
Jul 14, 2023 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Jul 13, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Jul 12, 2023 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
Jul 11, 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Jul 10, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Jul 7, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Jul 6, 2023 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Jul 5, 2023 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
Jul 4, 2023 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Jul 3, 2023 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Jun 30, 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Jun 29, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jun 28, 2023 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Jun 27, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Jun 26, 2023 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Jun 22, 2023 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Jun 21, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Jun 20, 2023 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Jun 19, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Jun 16, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Jun 15, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Jun 14, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jun 13, 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Jun 12, 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Jun 9, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Jun 8, 2023 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Jun 7, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Jun 6, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Jun 5, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Jun 2, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Jun 1, 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
May 31, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
May 30, 2023 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
May 26, 2023 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
May 25, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
May 24, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
May 23, 2023 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
May 22, 2023 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
May 19, 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
May 17, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
May 16, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
May 15, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
May 12, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
May 11, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
May 10, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
May 5, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
May 4, 2023 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
May 3, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
May 2, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Apr 28, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Apr 27, 2023 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
Apr 26, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Apr 25, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Apr 24, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
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+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
BIEAX Brandes International Equity A
20.37
+1.60%
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
FJPNX Fidelity Japan
16.01
+1.59%
BIECX Brandes International Equity C
19.92
+1.58%
BIIEX Brandes International Equity I
20.59
+1.58%
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
BIERX Brandes International Equity R6
20.77
+1.56%
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
FPJAX Fidelity Japan Fund
15.88
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
BIVIX Invenomic Institutional
18.96
-0.78%
NAIGX Nuveen International Value A
27.61
+1.43%
VWILX Vanguard International Growth Adm
102.58
+1.42%
NGRRX Nuveen International Value I
27.81
+1.42%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
VWIGX Vanguard International Growth Inv
32.25
+1.42%
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
NCIGX Nuveen International Value C
26.08
+1.40%
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
PCIEX PACE International Equity P
17.43
+1.40%
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.34
0.00%
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
MAIIX iShares MSCI EAFE Intl Idx Instl
15.52
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.54
0.00%
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%