Frankfurt - Delayed Quote • EUR
Rothschild & Co Bond Fund EUR X (0P0001K0YH.F)
At close: April 17 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 17, 2024 | 740.53 | 740.53 | 740.53 | 740.53 | 740.53 | - |
Apr 17, 2024 | 5.61 Dividend | |||||
Apr 16, 2024 | 745.67 | 745.67 | 745.67 | 745.67 | 740.06 | - |
Apr 15, 2024 | 748.74 | 748.74 | 748.74 | 748.74 | 743.11 | - |
Apr 12, 2024 | 750.38 | 750.38 | 750.38 | 750.38 | 744.73 | - |
Apr 11, 2024 | 748.29 | 748.29 | 748.29 | 748.29 | 742.66 | - |
Apr 10, 2024 | 749.57 | 749.57 | 749.57 | 749.57 | 743.93 | - |
Apr 9, 2024 | 751.21 | 751.21 | 751.21 | 751.21 | 745.56 | - |
Apr 8, 2024 | 749.75 | 749.75 | 749.75 | 749.75 | 744.11 | - |
Apr 5, 2024 | 751.00 | 751.00 | 751.00 | 751.00 | 745.35 | - |
Apr 4, 2024 | 751.59 | 751.59 | 751.59 | 751.59 | 745.94 | - |
Apr 3, 2024 | 750.53 | 750.53 | 750.53 | 750.53 | 744.88 | - |
Apr 2, 2024 | 750.78 | 750.78 | 750.78 | 750.78 | 745.13 | - |
Mar 28, 2024 | 752.28 | 752.28 | 752.28 | 752.28 | 746.62 | - |
Mar 27, 2024 | 751.76 | 751.76 | 751.76 | 751.76 | 746.10 | - |
Mar 26, 2024 | 749.89 | 749.89 | 749.89 | 749.89 | 744.25 | - |
Mar 25, 2024 | 749.63 | 749.63 | 749.63 | 749.63 | 743.99 | - |
Mar 22, 2024 | 750.51 | 750.51 | 750.51 | 750.51 | 744.86 | - |
Mar 21, 2024 | 748.39 | 748.39 | 748.39 | 748.39 | 742.76 | - |
Mar 20, 2024 | 747.08 | 747.08 | 747.08 | 747.08 | 741.46 | - |
Mar 19, 2024 | 746.86 | 746.86 | 746.86 | 746.86 | 741.24 | - |
Mar 18, 2024 | 746.41 | 746.41 | 746.41 | 746.41 | 740.79 | - |
Mar 15, 2024 | 746.77 | 746.77 | 746.77 | 746.77 | 741.15 | - |
Mar 14, 2024 | 747.88 | 747.88 | 747.88 | 747.88 | 742.25 | - |
Mar 13, 2024 | 749.43 | 749.43 | 749.43 | 749.43 | 743.79 | - |
Mar 12, 2024 | 749.73 | 749.73 | 749.73 | 749.73 | 744.09 | - |
Mar 11, 2024 | 750.26 | 750.26 | 750.26 | 750.26 | 744.62 | - |
Mar 8, 2024 | 750.75 | 750.75 | 750.75 | 750.75 | 745.10 | - |
Mar 7, 2024 | 748.52 | 748.52 | 748.52 | 748.52 | 742.89 | - |
Mar 6, 2024 | 747.64 | 747.64 | 747.64 | 747.64 | 742.02 | - |
Mar 5, 2024 | 747.12 | 747.12 | 747.12 | 747.12 | 741.50 | - |
Mar 4, 2024 | 745.39 | 745.39 | 745.39 | 745.39 | 739.78 | - |
Mar 1, 2024 | 744.81 | 744.81 | 744.81 | 744.81 | 739.21 | - |
Feb 29, 2024 | 744.26 | 744.26 | 744.26 | 744.26 | 738.66 | - |
Feb 27, 2024 | 743.42 | 743.42 | 743.42 | 743.42 | 737.83 | - |
Feb 26, 2024 | 744.34 | 744.34 | 744.34 | 744.34 | 738.74 | - |
Feb 23, 2024 | 745.86 | 745.86 | 745.86 | 745.86 | 740.25 | - |
Feb 22, 2024 | 743.65 | 743.65 | 743.65 | 743.65 | 738.06 | - |
Feb 21, 2024 | 743.98 | 743.98 | 743.98 | 743.98 | 738.38 | - |
Feb 20, 2024 | 745.52 | 745.52 | 745.52 | 745.52 | 739.91 | - |
Feb 19, 2024 | 744.33 | 744.33 | 744.33 | 744.33 | 738.73 | - |
Feb 16, 2024 | 744.48 | 744.48 | 744.48 | 744.48 | 738.88 | - |
Feb 15, 2024 | 745.59 | 745.59 | 745.59 | 745.59 | 739.98 | - |
Feb 14, 2024 | 745.58 | 745.58 | 745.58 | 745.58 | 739.97 | - |
Feb 13, 2024 | 744.08 | 744.08 | 744.08 | 744.08 | 738.48 | - |
Feb 12, 2024 | 745.15 | 745.15 | 745.15 | 745.15 | 739.54 | - |
Feb 9, 2024 | 744.34 | 744.34 | 744.34 | 744.34 | 738.74 | - |
Feb 7, 2024 | 746.65 | 746.65 | 746.65 | 746.65 | 741.03 | - |
Feb 5, 2024 | 747.15 | 747.15 | 747.15 | 747.15 | 741.53 | - |
Feb 2, 2024 | 749.73 | 749.73 | 749.73 | 749.73 | 744.09 | - |
Feb 1, 2024 | 751.36 | 751.36 | 751.36 | 751.36 | 745.71 | - |
Jan 31, 2024 | 751.58 | 751.58 | 751.58 | 751.58 | 745.93 | - |
Jan 30, 2024 | 749.36 | 749.36 | 749.36 | 749.36 | 743.72 | - |
Jan 29, 2024 | 749.84 | 749.84 | 749.84 | 749.84 | 744.20 | - |
Jan 26, 2024 | 747.87 | 747.87 | 747.87 | 747.87 | 742.24 | - |
Jan 23, 2024 | 744.84 | 744.84 | 744.84 | 744.84 | 739.24 | - |
Jan 22, 2024 | 745.65 | 745.65 | 745.65 | 745.65 | 740.04 | - |
Jan 19, 2024 | 743.83 | 743.83 | 743.83 | 743.83 | 738.23 | - |
Jan 18, 2024 | 743.95 | 743.95 | 743.95 | 743.95 | 738.35 | - |
Jan 17, 2024 | 744.43 | 744.43 | 744.43 | 744.43 | 738.83 | - |
Jan 16, 2024 | 746.66 | 746.66 | 746.66 | 746.66 | 741.04 | - |
Jan 15, 2024 | 747.54 | 747.54 | 747.54 | 747.54 | 741.92 | - |
Jan 12, 2024 | 748.45 | 748.45 | 748.45 | 748.45 | 742.82 | - |
Jan 11, 2024 | 746.35 | 746.35 | 746.35 | 746.35 | 740.73 | - |
Jan 10, 2024 | 745.60 | 745.60 | 745.60 | 745.60 | 739.99 | - |
Jan 9, 2024 | 746.42 | 746.42 | 746.42 | 746.42 | 740.80 | - |
Jan 8, 2024 | 747.71 | 747.71 | 747.71 | 747.71 | 742.08 | - |
Dec 28, 2023 | 755.00 | 755.00 | 755.00 | 755.00 | 749.32 | - |
Dec 27, 2023 | 755.12 | 755.12 | 755.12 | 755.12 | 749.44 | - |
Dec 22, 2023 | 753.34 | 753.34 | 753.34 | 753.34 | 747.67 | - |
Dec 21, 2023 | 753.04 | 753.04 | 753.04 | 753.04 | 747.37 | - |
Dec 20, 2023 | 752.31 | 752.31 | 752.31 | 752.31 | 746.65 | - |
Dec 19, 2023 | 750.61 | 750.61 | 750.61 | 750.61 | 744.96 | - |
Dec 18, 2023 | 749.45 | 749.45 | 749.45 | 749.45 | 743.81 | - |
Dec 15, 2023 | 750.27 | 750.27 | 750.27 | 750.27 | 744.63 | - |
Dec 14, 2023 | 747.50 | 747.50 | 747.50 | 747.50 | 741.88 | - |
Dec 13, 2023 | 743.69 | 743.69 | 743.69 | 743.69 | 738.09 | - |
Dec 12, 2023 | 741.99 | 741.99 | 741.99 | 741.99 | 736.41 | - |
Dec 8, 2023 | 741.59 | 741.59 | 741.59 | 741.59 | 736.01 | - |
Dec 6, 2023 | 743.00 | 743.00 | 743.00 | 743.00 | 737.41 | - |
Dec 5, 2023 | 741.67 | 741.67 | 741.67 | 741.67 | 736.09 | - |
Dec 4, 2023 | 738.95 | 738.95 | 738.95 | 738.95 | 733.39 | - |
Dec 1, 2023 | 737.85 | 737.85 | 737.85 | 737.85 | 732.30 | - |
Nov 30, 2023 | 734.84 | 734.84 | 734.84 | 734.84 | 729.31 | - |
Nov 29, 2023 | 734.52 | 734.52 | 734.52 | 734.52 | 728.99 | - |
Nov 28, 2023 | 732.09 | 732.09 | 732.09 | 732.09 | 726.58 | - |
Nov 27, 2023 | 730.33 | 730.33 | 730.33 | 730.33 | 724.84 | - |
Nov 24, 2023 | 727.87 | 727.87 | 727.87 | 727.87 | 722.39 | - |
Nov 23, 2023 | 728.38 | 728.38 | 728.38 | 728.38 | 722.90 | - |
Nov 22, 2023 | 729.43 | 729.43 | 729.43 | 729.43 | 723.94 | - |
Nov 21, 2023 | 729.74 | 729.74 | 729.74 | 729.74 | 724.25 | - |
Nov 20, 2023 | 728.70 | 728.70 | 728.70 | 728.70 | 723.22 | - |
Nov 17, 2023 | 729.29 | 729.29 | 729.29 | 729.29 | 723.80 | - |
Nov 16, 2023 | 729.33 | 729.33 | 729.33 | 729.33 | 723.84 | - |
Nov 15, 2023 | 728.12 | 728.12 | 728.12 | 728.12 | 722.64 | - |
Nov 14, 2023 | 728.27 | 728.27 | 728.27 | 728.27 | 722.79 | - |
Nov 10, 2023 | 724.70 | 724.70 | 724.70 | 724.70 | 719.25 | - |
Nov 9, 2023 | 726.04 | 726.04 | 726.04 | 726.04 | 720.58 | - |
Nov 8, 2023 | 725.96 | 725.96 | 725.96 | 725.96 | 720.50 | - |
Nov 7, 2023 | 725.20 | 725.20 | 725.20 | 725.20 | 719.74 | - |
Nov 6, 2023 | 724.19 | 724.19 | 724.19 | 724.19 | 718.74 | - |
Nov 3, 2023 | 725.67 | 725.67 | 725.67 | 725.67 | 720.21 | - |
Nov 1, 2023 | 722.08 | 722.08 | 722.08 | 722.08 | 716.65 | - |
Oct 31, 2023 | 720.61 | 720.61 | 720.61 | 720.61 | 715.19 | - |
Oct 30, 2023 | 720.02 | 720.02 | 720.02 | 720.02 | 714.60 | - |
Oct 27, 2023 | 719.25 | 719.25 | 719.25 | 719.25 | 713.84 | - |
Oct 26, 2023 | 718.08 | 718.08 | 718.08 | 718.08 | 712.68 | - |
Oct 25, 2023 | 717.07 | 717.07 | 717.07 | 717.07 | 711.68 | - |
Oct 24, 2023 | 717.84 | 717.84 | 717.84 | 717.84 | 712.44 | - |
Oct 23, 2023 | 715.83 | 715.83 | 715.83 | 715.83 | 710.44 | - |
Oct 20, 2023 | 715.32 | 715.32 | 715.32 | 715.32 | 709.94 | - |
Oct 19, 2023 | 714.31 | 714.31 | 714.31 | 714.31 | 708.94 | - |
Oct 18, 2023 | 715.05 | 715.05 | 715.05 | 715.05 | 709.67 | - |
Oct 17, 2023 | 716.05 | 716.05 | 716.05 | 716.05 | 710.66 | - |
Oct 16, 2023 | 718.36 | 718.36 | 718.36 | 718.36 | 712.96 | - |
Oct 13, 2023 | 719.00 | 719.00 | 719.00 | 719.00 | 713.59 | - |
Oct 12, 2023 | 718.39 | 718.39 | 718.39 | 718.39 | 712.99 | - |
Oct 11, 2023 | 719.34 | 719.34 | 719.34 | 719.34 | 713.93 | - |
Oct 10, 2023 | 718.44 | 718.44 | 718.44 | 718.44 | 713.03 | - |
Oct 9, 2023 | 717.95 | 717.95 | 717.95 | 717.95 | 712.55 | - |
Oct 6, 2023 | 715.59 | 715.59 | 715.59 | 715.59 | 710.21 | - |
Oct 5, 2023 | 715.61 | 715.61 | 715.61 | 715.61 | 710.23 | - |
Oct 3, 2023 | 714.56 | 714.56 | 714.56 | 714.56 | 709.18 | - |
Oct 2, 2023 | 715.60 | 715.60 | 715.60 | 715.60 | 710.22 | - |
Sep 29, 2023 | 716.71 | 716.71 | 716.71 | 716.71 | 711.32 | - |
Sep 28, 2023 | 714.11 | 714.11 | 714.11 | 714.11 | 708.74 | - |
Sep 27, 2023 | 716.52 | 716.52 | 716.52 | 716.52 | 711.13 | - |
Sep 26, 2023 | 717.80 | 717.80 | 717.80 | 717.80 | 712.40 | - |
Sep 25, 2023 | 718.47 | 718.47 | 718.47 | 718.47 | 713.06 | - |
Sep 22, 2023 | 719.14 | 719.14 | 719.14 | 719.14 | 713.73 | - |
Sep 21, 2023 | 719.23 | 719.23 | 719.23 | 719.23 | 713.82 | - |
Sep 20, 2023 | 719.96 | 719.96 | 719.96 | 719.96 | 714.54 | - |
Sep 19, 2023 | 719.04 | 719.04 | 719.04 | 719.04 | 713.63 | - |
Sep 15, 2023 | 720.70 | 720.70 | 720.70 | 720.70 | 715.28 | - |
Sep 14, 2023 | 721.77 | 721.77 | 721.77 | 721.77 | 716.34 | - |
Sep 13, 2023 | 719.91 | 719.91 | 719.91 | 719.91 | 714.49 | - |
Sep 12, 2023 | 720.54 | 720.54 | 720.54 | 720.54 | 715.12 | - |
Sep 11, 2023 | 720.88 | 720.88 | 720.88 | 720.88 | 715.46 | - |
Sep 8, 2023 | 721.09 | 721.09 | 721.09 | 721.09 | 715.66 | - |
Sep 7, 2023 | 720.81 | 720.81 | 720.81 | 720.81 | 715.39 | - |
Sep 6, 2023 | 719.88 | 719.88 | 719.88 | 719.88 | 714.46 | - |
Sep 5, 2023 | 721.23 | 721.23 | 721.23 | 721.23 | 715.80 | - |
Sep 4, 2023 | 721.92 | 721.92 | 721.92 | 721.92 | 716.49 | - |
Sep 1, 2023 | 722.79 | 722.79 | 722.79 | 722.79 | 717.35 | - |
Aug 31, 2023 | 724.08 | 724.08 | 724.08 | 724.08 | 718.63 | - |
Aug 30, 2023 | 721.71 | 721.71 | 721.71 | 721.71 | 716.28 | - |
Aug 29, 2023 | 722.34 | 722.34 | 722.34 | 722.34 | 716.91 | - |
Aug 28, 2023 | 720.98 | 720.98 | 720.98 | 720.98 | 715.56 | - |
Aug 25, 2023 | 721.12 | 721.12 | 721.12 | 721.12 | 715.69 | - |
Aug 24, 2023 | 722.76 | 722.76 | 722.76 | 722.76 | 717.32 | - |
Aug 23, 2023 | 722.16 | 722.16 | 722.16 | 722.16 | 716.73 | - |
Aug 22, 2023 | 718.74 | 718.74 | 718.74 | 718.74 | 713.33 | - |
Aug 21, 2023 | 717.56 | 717.56 | 717.56 | 717.56 | 712.16 | - |
Aug 18, 2023 | 719.26 | 719.26 | 719.26 | 719.26 | 713.85 | - |
Aug 17, 2023 | 717.64 | 717.64 | 717.64 | 717.64 | 712.24 | - |
Aug 16, 2023 | 718.98 | 718.98 | 718.98 | 718.98 | 713.57 | - |
Aug 15, 2023 | 718.66 | 718.66 | 718.66 | 718.66 | 713.25 | - |
Aug 14, 2023 | 719.80 | 719.80 | 719.80 | 719.80 | 714.38 | - |
Aug 11, 2023 | 719.55 | 719.55 | 719.55 | 719.55 | 714.14 | - |
Aug 9, 2023 | 722.40 | 722.40 | 722.40 | 722.40 | 716.97 | - |
Aug 8, 2023 | 722.74 | 722.74 | 722.74 | 722.74 | 717.30 | - |
Aug 4, 2023 | 720.55 | 720.55 | 720.55 | 720.55 | 715.13 | - |
Aug 3, 2023 | 719.97 | 719.97 | 719.97 | 719.97 | 714.55 | - |
Aug 2, 2023 | 721.24 | 721.24 | 721.24 | 721.24 | 715.81 | - |
Jul 31, 2023 | 721.67 | 721.67 | 721.67 | 721.67 | 716.24 | - |
Jul 28, 2023 | 721.13 | 721.13 | 721.13 | 721.13 | 715.70 | - |
Jul 27, 2023 | 721.00 | 721.00 | 721.00 | 721.00 | 715.58 | - |
Jul 26, 2023 | 720.05 | 720.05 | 720.05 | 720.05 | 714.63 | - |
Jul 25, 2023 | 721.62 | 721.62 | 721.62 | 721.62 | 716.19 | - |
Jul 24, 2023 | 721.54 | 721.54 | 721.54 | 721.54 | 716.11 | - |
Jul 21, 2023 | 719.90 | 719.90 | 719.90 | 719.90 | 714.48 | - |
Jul 20, 2023 | 719.50 | 719.50 | 719.50 | 719.50 | 714.09 | - |
Jul 19, 2023 | 721.04 | 721.04 | 721.04 | 721.04 | 715.62 | - |
Jul 18, 2023 | 721.43 | 721.43 | 721.43 | 721.43 | 716.00 | - |
Jul 17, 2023 | 718.77 | 718.77 | 718.77 | 718.77 | 713.36 | - |
Jul 14, 2023 | 718.05 | 718.05 | 718.05 | 718.05 | 712.65 | - |
Jul 13, 2023 | 718.81 | 718.81 | 718.81 | 718.81 | 713.40 | - |
Jul 12, 2023 | 715.75 | 715.75 | 715.75 | 715.75 | 710.37 | - |
Jul 11, 2023 | 712.53 | 712.53 | 712.53 | 712.53 | 707.17 | - |
Jul 10, 2023 | 712.42 | 712.42 | 712.42 | 712.42 | 707.06 | - |
Jul 7, 2023 | 712.60 | 712.60 | 712.60 | 712.60 | 707.24 | - |
Jul 6, 2023 | 712.57 | 712.57 | 712.57 | 712.57 | 707.21 | - |
Jul 5, 2023 | 716.19 | 716.19 | 716.19 | 716.19 | 710.80 | - |
Jul 4, 2023 | 716.35 | 716.35 | 716.35 | 716.35 | 710.96 | - |
Jun 29, 2023 | 716.46 | 716.46 | 716.46 | 716.46 | 711.07 | - |
Jun 28, 2023 | 718.82 | 718.82 | 718.82 | 718.82 | 713.41 | - |
Jun 27, 2023 | 717.71 | 717.71 | 717.71 | 717.71 | 712.31 | - |
Jun 26, 2023 | 719.21 | 719.21 | 719.21 | 719.21 | 713.80 | - |
Jun 23, 2023 | 718.00 | 718.00 | 718.00 | 718.00 | 712.60 | - |
Jun 22, 2023 | 714.79 | 714.79 | 714.79 | 714.79 | 709.41 | - |
Jun 20, 2023 | 717.60 | 717.60 | 717.60 | 717.60 | 712.20 | - |
Jun 19, 2023 | 715.36 | 715.36 | 715.36 | 715.36 | 709.98 | - |
Jun 15, 2023 | 715.60 | 715.60 | 715.60 | 715.60 | 710.22 | - |
Jun 14, 2023 | 717.78 | 717.78 | 717.78 | 717.78 | 712.38 | - |
Jun 13, 2023 | 718.69 | 718.69 | 718.69 | 718.69 | 713.28 | - |
Jun 12, 2023 | 719.74 | 719.74 | 719.74 | 719.74 | 714.33 | - |
Jun 9, 2023 | 719.32 | 719.32 | 719.32 | 719.32 | 713.91 | - |
Jun 8, 2023 | 718.77 | 718.77 | 718.77 | 718.77 | 713.36 | - |
Jun 7, 2023 | 717.31 | 717.31 | 717.31 | 717.31 | 711.91 | - |
Jun 6, 2023 | 719.34 | 719.34 | 719.34 | 719.34 | 713.93 | - |
Jun 2, 2023 | 720.06 | 720.06 | 720.06 | 720.06 | 714.64 | - |
Jun 1, 2023 | 721.45 | 721.45 | 721.45 | 721.45 | 716.02 | - |
May 30, 2023 | 718.64 | 718.64 | 718.64 | 718.64 | 713.23 | - |
May 26, 2023 | 713.89 | 713.89 | 713.89 | 713.89 | 708.52 | - |
May 25, 2023 | 714.18 | 714.18 | 714.18 | 714.18 | 708.81 | - |
May 24, 2023 | 715.30 | 715.30 | 715.30 | 715.30 | 709.92 | - |
May 23, 2023 | 716.02 | 716.02 | 716.02 | 716.02 | 710.63 | - |
May 22, 2023 | 716.18 | 716.18 | 716.18 | 716.18 | 710.79 | - |
May 17, 2023 | 718.15 | 718.15 | 718.15 | 718.15 | 712.75 | - |
May 16, 2023 | 718.86 | 718.86 | 718.86 | 718.86 | 713.45 | - |
May 12, 2023 | 720.78 | 720.78 | 720.78 | 720.78 | 715.36 | - |
May 11, 2023 | 721.67 | 721.67 | 721.67 | 721.67 | 716.24 | - |
May 10, 2023 | 720.18 | 720.18 | 720.18 | 720.18 | 714.76 | - |
May 9, 2023 | 718.83 | 718.83 | 718.83 | 718.83 | 713.42 | - |
May 8, 2023 | 719.53 | 719.53 | 719.53 | 719.53 | 714.12 | - |
May 5, 2023 | 720.35 | 720.35 | 720.35 | 720.35 | 714.93 | - |
May 4, 2023 | 722.14 | 722.14 | 722.14 | 722.14 | 716.71 | - |
May 3, 2023 | 720.16 | 720.16 | 720.16 | 720.16 | 714.74 | - |
May 2, 2023 | 720.32 | 720.32 | 720.32 | 720.32 | 714.90 | - |
Apr 28, 2023 | 718.94 | 718.94 | 718.94 | 718.94 | 713.53 | - |
Apr 27, 2023 | 715.61 | 715.61 | 715.61 | 715.61 | 710.23 | - |
Apr 26, 2023 | 716.47 | 716.47 | 716.47 | 716.47 | 711.08 | - |
Apr 25, 2023 | 716.77 | 716.77 | 716.77 | 716.77 | 711.38 | - |
Apr 24, 2023 | 714.08 | 714.08 | 714.08 | 714.08 | 708.71 | - |
Apr 21, 2023 | 714.90 | 714.90 | 714.90 | 714.90 | 709.52 | - |
Apr 20, 2023 | 715.36 | 715.36 | 715.36 | 715.36 | 709.98 | - |
Apr 19, 2023 | 714.23 | 714.23 | 714.23 | 714.23 | 708.86 | - |
Apr 18, 2023 | 715.45 | 715.45 | 715.45 | 715.45 | 710.07 | - |
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20.09
+0.90%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+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%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
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%
GEMEX GMO Emerging Markets I
23.57
+0.08%
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%