Frankfurt - Delayed Quote • EUR
Bel Canto SICAV Falstaff IC EUR (0P0001IWNG.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 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
Apr 16, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Apr 15, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Apr 12, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Apr 11, 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
Apr 10, 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | - |
Apr 9, 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
Apr 8, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Apr 5, 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
Apr 4, 2024 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | - |
Apr 3, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Apr 2, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Mar 28, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
Mar 27, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Mar 26, 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
Mar 25, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
Mar 22, 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
Mar 21, 2024 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | - |
Mar 20, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
Mar 19, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Mar 18, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
Mar 15, 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | - |
Mar 14, 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | - |
Mar 13, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
Mar 12, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Mar 11, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
Mar 8, 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
Mar 7, 2024 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | - |
Mar 6, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Mar 5, 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
Mar 4, 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
Mar 1, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Feb 29, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Feb 28, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Feb 27, 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
Feb 26, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
Feb 23, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Feb 22, 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
Feb 21, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Feb 20, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
Feb 19, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Feb 16, 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
Feb 15, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Feb 14, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Feb 13, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Feb 12, 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
Feb 9, 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | - |
Feb 8, 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
Feb 7, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
Feb 6, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Feb 5, 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Feb 2, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Feb 1, 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
Jan 31, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Jan 30, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
Jan 29, 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | - |
Jan 26, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
Jan 24, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
Jan 23, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Jan 22, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Jan 19, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Jan 18, 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
Jan 17, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
Jan 16, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | - |
Jan 15, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Jan 12, 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
Jan 11, 2024 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
Jan 10, 2024 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
Jan 9, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Jan 8, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Dec 29, 2023 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Dec 28, 2023 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
Dec 22, 2023 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | - |
Dec 21, 2023 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Dec 20, 2023 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
Dec 19, 2023 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Dec 18, 2023 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Dec 15, 2023 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | - |
Dec 14, 2023 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
Dec 13, 2023 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Dec 12, 2023 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
Dec 11, 2023 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Dec 8, 2023 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
Dec 7, 2023 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
Dec 6, 2023 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
Dec 5, 2023 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
Dec 4, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Dec 1, 2023 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
Nov 30, 2023 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
Nov 29, 2023 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Nov 28, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Nov 27, 2023 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Nov 24, 2023 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Nov 23, 2023 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Nov 22, 2023 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Nov 21, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
Nov 20, 2023 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Nov 17, 2023 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Nov 16, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Nov 15, 2023 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Nov 14, 2023 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Nov 13, 2023 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Nov 10, 2023 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
Nov 9, 2023 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Nov 8, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
Nov 7, 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Nov 6, 2023 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
Nov 3, 2023 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Nov 2, 2023 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Oct 31, 2023 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Oct 30, 2023 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
Oct 27, 2023 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
Oct 26, 2023 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Oct 25, 2023 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Oct 24, 2023 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Oct 23, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
Oct 20, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Oct 19, 2023 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Oct 18, 2023 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
Oct 17, 2023 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
Oct 16, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Oct 13, 2023 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
Oct 12, 2023 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
Oct 11, 2023 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Oct 10, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Oct 9, 2023 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Oct 6, 2023 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
Oct 5, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Oct 3, 2023 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Oct 2, 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
Sep 29, 2023 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
Sep 28, 2023 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Sep 27, 2023 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Sep 26, 2023 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Sep 25, 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
Sep 22, 2023 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
Sep 21, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Sep 20, 2023 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Sep 19, 2023 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Sep 18, 2023 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
Sep 15, 2023 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Sep 14, 2023 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Sep 13, 2023 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Sep 12, 2023 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Sep 11, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
Sep 8, 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Sep 7, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Sep 6, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Sep 5, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Sep 4, 2023 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
Sep 1, 2023 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Aug 31, 2023 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
Aug 30, 2023 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Aug 29, 2023 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Aug 28, 2023 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
Aug 25, 2023 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Aug 24, 2023 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Aug 23, 2023 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Aug 22, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Aug 21, 2023 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
Aug 18, 2023 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
Aug 17, 2023 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
Aug 16, 2023 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
Aug 14, 2023 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Aug 11, 2023 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Aug 10, 2023 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
Aug 9, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Aug 8, 2023 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Aug 7, 2023 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
Aug 4, 2023 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Aug 3, 2023 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
Aug 2, 2023 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Aug 1, 2023 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
Jul 31, 2023 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
Jul 28, 2023 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Jul 27, 2023 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
Jul 26, 2023 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
Jul 25, 2023 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
Jul 24, 2023 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Jul 21, 2023 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
Jul 20, 2023 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
Jul 19, 2023 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
Jul 18, 2023 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
Jul 17, 2023 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jul 14, 2023 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
Jul 13, 2023 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
Jul 12, 2023 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Jul 11, 2023 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Jul 10, 2023 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
Jul 7, 2023 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
Jul 6, 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Jul 5, 2023 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
Jul 4, 2023 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
Jul 3, 2023 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
Jun 30, 2023 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Jun 29, 2023 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Jun 28, 2023 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Jun 27, 2023 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Jun 26, 2023 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Jun 22, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
Jun 21, 2023 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Jun 20, 2023 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
Jun 19, 2023 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
Jun 16, 2023 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
Jun 15, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
Jun 14, 2023 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
Jun 13, 2023 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
Jun 12, 2023 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Jun 9, 2023 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
Jun 8, 2023 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
Jun 7, 2023 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
Jun 6, 2023 | 111.89 | 111.89 | 111.89 | 111.89 | 111.89 | - |
Jun 5, 2023 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Jun 2, 2023 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Jun 1, 2023 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
May 31, 2023 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
May 30, 2023 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
May 26, 2023 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
May 25, 2023 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
May 24, 2023 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
May 23, 2023 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
May 22, 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
May 19, 2023 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
May 17, 2023 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
May 16, 2023 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
May 15, 2023 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
May 12, 2023 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
May 11, 2023 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
May 10, 2023 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
May 8, 2023 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
May 5, 2023 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
May 4, 2023 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
May 3, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
May 2, 2023 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
Apr 28, 2023 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Apr 27, 2023 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Apr 26, 2023 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Apr 25, 2023 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Apr 24, 2023 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Apr 21, 2023 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
Apr 20, 2023 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Apr 19, 2023 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
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+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%
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%
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%
NEFOX Natixis Oakmark A
28.37
+0.46%
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%