Frankfurt - Delayed Quote • EUR
UBAM Positive Impact Em Eq IC EUR Acc (0P0001KFIP.F)
As of April 23 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 23, 2024 | 132.98 | 132.98 | 132.98 | 132.98 | 132.98 | - |
| Apr 22, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
| Apr 19, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
| Apr 18, 2024 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | - |
| Apr 17, 2024 | 133.55 | 133.55 | 133.55 | 133.55 | 133.55 | - |
| Apr 16, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.04 | - |
| Apr 15, 2024 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | - |
| Apr 12, 2024 | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | - |
| Apr 11, 2024 | 138.22 | 138.22 | 138.22 | 138.22 | 138.22 | - |
| Apr 10, 2024 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
| Apr 9, 2024 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
| Apr 8, 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
| Apr 5, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
| Apr 4, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Apr 3, 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | - |
| Apr 2, 2024 | 136.94 | 136.94 | 136.94 | 136.94 | 136.94 | - |
| Mar 28, 2024 | 136.59 | 136.59 | 136.59 | 136.59 | 136.59 | - |
| Mar 27, 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| Mar 26, 2024 | 136.46 | 136.46 | 136.46 | 136.46 | 136.46 | - |
| Mar 25, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | - |
| Mar 22, 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
| Mar 21, 2024 | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | - |
| Mar 20, 2024 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | - |
| Mar 19, 2024 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
| Mar 18, 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
| Mar 15, 2024 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | - |
| Mar 14, 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
| Mar 13, 2024 | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | - |
| Mar 12, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| Mar 11, 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| Mar 8, 2024 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | - |
| Mar 7, 2024 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | - |
| Mar 6, 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
| Mar 5, 2024 | 131.77 | 131.77 | 131.77 | 131.77 | 131.77 | - |
| Mar 4, 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| Mar 1, 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| Feb 29, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | - |
| Feb 28, 2024 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
| Feb 27, 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
| Feb 26, 2024 | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 | - |
| Feb 23, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
| Feb 22, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| Feb 21, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
| Feb 20, 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
| Feb 19, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
| Feb 16, 2024 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | - |
| Feb 15, 2024 | 128.47 | 128.47 | 128.47 | 128.47 | 128.47 | - |
| Feb 14, 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | - |
| Feb 13, 2024 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | - |
| Feb 12, 2024 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | - |
| Feb 9, 2024 | 127.37 | 127.37 | 127.37 | 127.37 | 127.37 | - |
| Feb 8, 2024 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | - |
| Feb 7, 2024 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
| Feb 6, 2024 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
| Feb 5, 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
| Feb 2, 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
| Feb 1, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
| Jan 31, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
| Jan 30, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Jan 29, 2024 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
| Jan 26, 2024 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
| Jan 24, 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 128.07 | - |
| Jan 23, 2024 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
| Jan 22, 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| Jan 19, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| Jan 18, 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| Jan 17, 2024 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | - |
| Jan 16, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 | - |
| Jan 15, 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
| Jan 12, 2024 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
| Jan 11, 2024 | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 | - |
| Jan 10, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Jan 9, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 130.79 | - |
| Jan 8, 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
| Dec 29, 2023 | 134.02 | 134.02 | 134.02 | 134.02 | 134.02 | - |
| Dec 28, 2023 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| Dec 27, 2023 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
| Dec 22, 2023 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | - |
| Dec 21, 2023 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
| Dec 20, 2023 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
| Dec 19, 2023 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
| Dec 18, 2023 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
| Dec 15, 2023 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
| Dec 14, 2023 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
| Dec 13, 2023 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Dec 12, 2023 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
| Dec 11, 2023 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
| Dec 8, 2023 | 130.91 | 130.91 | 130.91 | 130.91 | 130.91 | - |
| Dec 7, 2023 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| Dec 6, 2023 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | - |
| Dec 5, 2023 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
| Dec 4, 2023 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| Dec 1, 2023 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| Nov 30, 2023 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| Nov 29, 2023 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
| Nov 28, 2023 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | - |
| Nov 27, 2023 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
| Nov 24, 2023 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
| Nov 23, 2023 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
| Nov 22, 2023 | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 | - |
| Nov 21, 2023 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
| Nov 20, 2023 | 132.45 | 132.45 | 132.45 | 132.45 | 132.45 | - |
| Nov 17, 2023 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
| Nov 16, 2023 | 132.25 | 132.25 | 132.25 | 132.25 | 132.25 | - |
| Nov 15, 2023 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | - |
| Nov 14, 2023 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Nov 13, 2023 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
| Nov 10, 2023 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
| Nov 9, 2023 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
| Nov 8, 2023 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
| Nov 7, 2023 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
| Nov 6, 2023 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| Nov 3, 2023 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | - |
| Nov 2, 2023 | 130.56 | 130.56 | 130.56 | 130.56 | 130.56 | - |
| Oct 31, 2023 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
| Oct 30, 2023 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | - |
| Oct 27, 2023 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| Oct 26, 2023 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
| Oct 25, 2023 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| Oct 24, 2023 | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | - |
| Oct 23, 2023 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | - |
| Oct 20, 2023 | 132.78 | 132.78 | 132.78 | 132.78 | 132.78 | - |
| Oct 19, 2023 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| Oct 18, 2023 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | - |
| Oct 17, 2023 | 137.53 | 137.53 | 137.53 | 137.53 | 137.53 | - |
| Oct 16, 2023 | 137.58 | 137.58 | 137.58 | 137.58 | 137.58 | - |
| Oct 13, 2023 | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 | - |
| Oct 12, 2023 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
| Oct 11, 2023 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | - |
| Oct 10, 2023 | 137.62 | 137.62 | 137.62 | 137.62 | 137.62 | - |
| Oct 9, 2023 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| Oct 6, 2023 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | - |
| Oct 5, 2023 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
| Oct 3, 2023 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | - |
| Oct 2, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| Sep 29, 2023 | 138.46 | 138.46 | 138.46 | 138.46 | 138.46 | - |
| Sep 28, 2023 | 137.57 | 137.57 | 137.57 | 137.57 | 137.57 | - |
| Sep 27, 2023 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
| Sep 26, 2023 | 137.01 | 137.01 | 137.01 | 137.01 | 137.01 | - |
| Sep 25, 2023 | 138.54 | 138.54 | 138.54 | 138.54 | 138.54 | - |
| Sep 22, 2023 | 138.31 | 138.31 | 138.31 | 138.31 | 138.31 | - |
| Sep 21, 2023 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | - |
| Sep 20, 2023 | 138.44 | 138.44 | 138.44 | 138.44 | 138.44 | - |
| Sep 19, 2023 | 139.41 | 139.41 | 139.41 | 139.41 | 139.41 | - |
| Sep 18, 2023 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
| Sep 15, 2023 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| Sep 14, 2023 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | - |
| Sep 13, 2023 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
| Sep 12, 2023 | 139.33 | 139.33 | 139.33 | 139.33 | 139.33 | - |
| Sep 11, 2023 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | - |
| Sep 8, 2023 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| Sep 7, 2023 | 138.72 | 138.72 | 138.72 | 138.72 | 138.72 | - |
| Sep 6, 2023 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| Sep 5, 2023 | 141.08 | 141.08 | 141.08 | 141.08 | 141.08 | - |
| Sep 4, 2023 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
| Sep 1, 2023 | 140.53 | 140.53 | 140.53 | 140.53 | 140.53 | - |
| Aug 31, 2023 | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 | - |
| Aug 30, 2023 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
| Aug 29, 2023 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| Aug 28, 2023 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
| Aug 25, 2023 | 137.99 | 137.99 | 137.99 | 137.99 | 137.99 | - |
| Aug 24, 2023 | 138.06 | 138.06 | 138.06 | 138.06 | 138.06 | - |
| Aug 23, 2023 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
| Aug 22, 2023 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
| Aug 21, 2023 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
| Aug 18, 2023 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | - |
| Aug 17, 2023 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | - |
| Aug 16, 2023 | 138.09 | 138.09 | 138.09 | 138.09 | 138.09 | - |
| Aug 14, 2023 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| Aug 11, 2023 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
| Aug 9, 2023 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| Aug 8, 2023 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
| Aug 7, 2023 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
| Aug 4, 2023 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| Aug 3, 2023 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| Aug 2, 2023 | 142.74 | 142.74 | 142.74 | 142.74 | 142.74 | - |
| Aug 1, 2023 | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | - |
| Jul 31, 2023 | 145.46 | 145.46 | 145.46 | 145.46 | 145.46 | - |
| Jul 28, 2023 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
| Jul 27, 2023 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| Jul 26, 2023 | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 | - |
| Jul 25, 2023 | 142.52 | 142.52 | 142.52 | 142.52 | 142.52 | - |
| Jul 24, 2023 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
| Jul 21, 2023 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| Jul 20, 2023 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
| Jul 19, 2023 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
| Jul 18, 2023 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| Jul 17, 2023 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Jul 14, 2023 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
| Jul 13, 2023 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | - |
| Jul 12, 2023 | 138.65 | 138.65 | 138.65 | 138.65 | 138.65 | - |
| Jul 11, 2023 | 138.68 | 138.68 | 138.68 | 138.68 | 138.68 | - |
| Jul 10, 2023 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | - |
| Jul 7, 2023 | 137.45 | 137.45 | 137.45 | 137.45 | 137.45 | - |
| Jul 6, 2023 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | - |
| Jul 5, 2023 | 141.01 | 141.01 | 141.01 | 141.01 | 141.01 | - |
| Jul 4, 2023 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
| Jul 3, 2023 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | - |
| Jun 30, 2023 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
| Jun 29, 2023 | 138.28 | 138.28 | 138.28 | 138.28 | 138.28 | - |
| Jun 27, 2023 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | - |
| Jun 26, 2023 | 138.21 | 138.21 | 138.21 | 138.21 | 138.21 | - |
| Jun 22, 2023 | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 | - |
| Jun 21, 2023 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| Jun 19, 2023 | 142.08 | 142.08 | 142.08 | 142.08 | 142.08 | - |
| Jun 16, 2023 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | - |
| Jun 15, 2023 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| Jun 14, 2023 | 140.47 | 140.47 | 140.47 | 140.47 | 140.47 | - |
| Jun 13, 2023 | 141.56 | 141.56 | 141.56 | 141.56 | 141.56 | - |
| Jun 12, 2023 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
| Jun 9, 2023 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
| Jun 8, 2023 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | - |
| Jun 7, 2023 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| Jun 6, 2023 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | - |
| Jun 5, 2023 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
| Jun 2, 2023 | 140.35 | 140.35 | 140.35 | 140.35 | 140.35 | - |
| Jun 1, 2023 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
| May 31, 2023 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
| May 30, 2023 | 138.29 | 138.29 | 138.29 | 138.29 | 138.29 | - |
| May 26, 2023 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
| May 25, 2023 | 138.39 | 138.39 | 138.39 | 138.39 | 138.39 | - |
| May 24, 2023 | 139.19 | 139.19 | 139.19 | 139.19 | 139.19 | - |
| May 23, 2023 | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 | - |
| May 22, 2023 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
| May 19, 2023 | 137.59 | 137.59 | 137.59 | 137.59 | 137.59 | - |
| May 17, 2023 | 137.54 | 137.54 | 137.54 | 137.54 | 137.54 | - |
| May 16, 2023 | 137.54 | 137.54 | 137.54 | 137.54 | 137.54 | - |
| May 15, 2023 | 137.61 | 137.61 | 137.61 | 137.61 | 137.61 | - |
| May 12, 2023 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| May 11, 2023 | 136.71 | 136.71 | 136.71 | 136.71 | 136.71 | - |
| May 10, 2023 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
| May 8, 2023 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
| May 5, 2023 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | - |
| May 4, 2023 | 135.14 | 135.14 | 135.14 | 135.14 | 135.14 | - |
| May 3, 2023 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| May 2, 2023 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | - |
| Apr 28, 2023 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| Apr 27, 2023 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
| Apr 26, 2023 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
| Apr 25, 2023 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
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RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
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 R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
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%
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 U.S. Research Enhanced Equity Fund
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 U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
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 A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
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 Fund
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 R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%