Frankfurt - Delayed Quote • EUR
Anima Global Macro Flexible A (0P0001LDJI.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 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | - |
Apr 22, 2024 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
Apr 19, 2024 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | - |
Apr 18, 2024 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
Apr 17, 2024 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | - |
Apr 16, 2024 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | - |
Apr 15, 2024 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | - |
Apr 12, 2024 | 4.3760 | 4.3760 | 4.3760 | 4.3760 | 4.3760 | - |
Apr 11, 2024 | 4.3560 | 4.3560 | 4.3560 | 4.3560 | 4.3560 | - |
Apr 10, 2024 | 4.3660 | 4.3660 | 4.3660 | 4.3660 | 4.3660 | - |
Apr 9, 2024 | 4.3950 | 4.3950 | 4.3950 | 4.3950 | 4.3950 | - |
Apr 8, 2024 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | - |
Apr 5, 2024 | 4.3740 | 4.3740 | 4.3740 | 4.3740 | 4.3740 | - |
Apr 4, 2024 | 4.3820 | 4.3820 | 4.3820 | 4.3820 | 4.3820 | - |
Apr 3, 2024 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
Apr 2, 2024 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | - |
Mar 28, 2024 | 4.4130 | 4.4130 | 4.4130 | 4.4130 | 4.4130 | - |
Mar 27, 2024 | 4.4050 | 4.4050 | 4.4050 | 4.4050 | 4.4050 | - |
Mar 26, 2024 | 4.3840 | 4.3840 | 4.3840 | 4.3840 | 4.3840 | - |
Mar 25, 2024 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
Mar 22, 2024 | 4.3910 | 4.3910 | 4.3910 | 4.3910 | 4.3910 | - |
Mar 21, 2024 | 4.3740 | 4.3740 | 4.3740 | 4.3740 | 4.3740 | - |
Mar 20, 2024 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | - |
Mar 19, 2024 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | - |
Mar 18, 2024 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | - |
Mar 15, 2024 | 4.3260 | 4.3260 | 4.3260 | 4.3260 | 4.3260 | - |
Mar 14, 2024 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | - |
Mar 13, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
Mar 12, 2024 | 4.3590 | 4.3590 | 4.3590 | 4.3590 | 4.3590 | - |
Mar 11, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
Mar 8, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | - |
Mar 7, 2024 | 4.3640 | 4.3640 | 4.3640 | 4.3640 | 4.3640 | - |
Mar 6, 2024 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | - |
Mar 5, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | - |
Mar 4, 2024 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | - |
Mar 1, 2024 | 4.3230 | 4.3230 | 4.3230 | 4.3230 | 4.3230 | - |
Feb 29, 2024 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | - |
Feb 28, 2024 | 4.2850 | 4.2850 | 4.2850 | 4.2850 | 4.2850 | - |
Feb 27, 2024 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | - |
Feb 26, 2024 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | - |
Feb 23, 2024 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | - |
Feb 22, 2024 | 4.2730 | 4.2730 | 4.2730 | 4.2730 | 4.2730 | - |
Feb 21, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
Feb 20, 2024 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
Feb 19, 2024 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
Feb 16, 2024 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
Feb 15, 2024 | 4.2570 | 4.2570 | 4.2570 | 4.2570 | 4.2570 | - |
Feb 14, 2024 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | - |
Feb 13, 2024 | 4.2280 | 4.2280 | 4.2280 | 4.2280 | 4.2280 | - |
Feb 12, 2024 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
Feb 9, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
Feb 8, 2024 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | - |
Feb 7, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
Feb 6, 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | - |
Feb 5, 2024 | 4.2390 | 4.2390 | 4.2390 | 4.2390 | 4.2390 | - |
Feb 2, 2024 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | - |
Feb 1, 2024 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | - |
Jan 31, 2024 | 4.2610 | 4.2610 | 4.2610 | 4.2610 | 4.2610 | - |
Jan 30, 2024 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | - |
Jan 29, 2024 | 4.2450 | 4.2450 | 4.2450 | 4.2450 | 4.2450 | - |
Jan 26, 2024 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | - |
Jan 25, 2024 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | - |
Jan 24, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
Jan 23, 2024 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | - |
Jan 22, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
Jan 19, 2024 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | - |
Jan 18, 2024 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | - |
Jan 17, 2024 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | - |
Jan 16, 2024 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | - |
Jan 15, 2024 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | - |
Jan 12, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
Jan 11, 2024 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | - |
Jan 10, 2024 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | - |
Jan 9, 2024 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
Jan 8, 2024 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | - |
Jan 5, 2024 | 4.2030 | 4.2030 | 4.2030 | 4.2030 | 4.2030 | - |
Jan 4, 2024 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
Jan 3, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
Jan 2, 2024 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | - |
Dec 29, 2023 | 4.2580 | 4.2580 | 4.2580 | 4.2580 | 4.2580 | - |
Dec 28, 2023 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | - |
Dec 27, 2023 | 4.2920 | 4.2920 | 4.2920 | 4.2920 | 4.2920 | - |
Dec 22, 2023 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | - |
Dec 21, 2023 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
Dec 20, 2023 | 4.2730 | 4.2730 | 4.2730 | 4.2730 | 4.2730 | - |
Dec 19, 2023 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | - |
Dec 18, 2023 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | - |
Dec 15, 2023 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
Dec 14, 2023 | 4.2330 | 4.2330 | 4.2330 | 4.2330 | 4.2330 | - |
Dec 13, 2023 | 4.2090 | 4.2090 | 4.2090 | 4.2090 | 4.2090 | - |
Dec 12, 2023 | 4.1680 | 4.1680 | 4.1680 | 4.1680 | 4.1680 | - |
Dec 11, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | - |
Dec 7, 2023 | 4.1730 | 4.1730 | 4.1730 | 4.1730 | 4.1730 | - |
Dec 6, 2023 | 4.1860 | 4.1860 | 4.1860 | 4.1860 | 4.1860 | - |
Dec 5, 2023 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | - |
Dec 4, 2023 | 4.1270 | 4.1270 | 4.1270 | 4.1270 | 4.1270 | - |
Dec 1, 2023 | 4.1390 | 4.1390 | 4.1390 | 4.1390 | 4.1390 | - |
Nov 30, 2023 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | - |
Nov 29, 2023 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | - |
Nov 28, 2023 | 4.0930 | 4.0930 | 4.0930 | 4.0930 | 4.0930 | - |
Nov 27, 2023 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | - |
Nov 24, 2023 | 4.0780 | 4.0780 | 4.0780 | 4.0780 | 4.0780 | - |
Nov 23, 2023 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | - |
Nov 22, 2023 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | - |
Nov 21, 2023 | 4.0860 | 4.0860 | 4.0860 | 4.0860 | 4.0860 | - |
Nov 20, 2023 | 4.0830 | 4.0830 | 4.0830 | 4.0830 | 4.0830 | - |
Nov 17, 2023 | 4.0770 | 4.0770 | 4.0770 | 4.0770 | 4.0770 | - |
Nov 16, 2023 | 4.0710 | 4.0710 | 4.0710 | 4.0710 | 4.0710 | - |
Nov 15, 2023 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | - |
Nov 14, 2023 | 4.0670 | 4.0670 | 4.0670 | 4.0670 | 4.0670 | - |
Nov 13, 2023 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | - |
Nov 10, 2023 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | - |
Nov 9, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | - |
Nov 8, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
Nov 7, 2023 | 4.0360 | 4.0360 | 4.0360 | 4.0360 | 4.0360 | - |
Nov 6, 2023 | 4.0130 | 4.0130 | 4.0130 | 4.0130 | 4.0130 | - |
Nov 3, 2023 | 4.0250 | 4.0250 | 4.0250 | 4.0250 | 4.0250 | - |
Nov 2, 2023 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | - |
Oct 31, 2023 | 3.9490 | 3.9490 | 3.9490 | 3.9490 | 3.9490 | - |
Oct 30, 2023 | 3.9390 | 3.9390 | 3.9390 | 3.9390 | 3.9390 | - |
Oct 27, 2023 | 3.9340 | 3.9340 | 3.9340 | 3.9340 | 3.9340 | - |
Oct 26, 2023 | 3.9420 | 3.9420 | 3.9420 | 3.9420 | 3.9420 | - |
Oct 25, 2023 | 3.9340 | 3.9340 | 3.9340 | 3.9340 | 3.9340 | - |
Oct 24, 2023 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | - |
Oct 23, 2023 | 3.9480 | 3.9480 | 3.9480 | 3.9480 | 3.9480 | - |
Oct 20, 2023 | 3.9430 | 3.9430 | 3.9430 | 3.9430 | 3.9430 | - |
Oct 19, 2023 | 3.9490 | 3.9490 | 3.9490 | 3.9490 | 3.9490 | - |
Oct 18, 2023 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | - |
Oct 17, 2023 | 3.9890 | 3.9890 | 3.9890 | 3.9890 | 3.9890 | - |
Oct 16, 2023 | 4.0040 | 4.0040 | 4.0040 | 4.0040 | 4.0040 | - |
Oct 13, 2023 | 4.0130 | 4.0130 | 4.0130 | 4.0130 | 4.0130 | - |
Oct 12, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | - |
Oct 11, 2023 | 4.0190 | 4.0190 | 4.0190 | 4.0190 | 4.0190 | - |
Oct 10, 2023 | 3.9940 | 3.9940 | 3.9940 | 3.9940 | 3.9940 | - |
Oct 9, 2023 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | - |
Oct 6, 2023 | 3.9530 | 3.9530 | 3.9530 | 3.9530 | 3.9530 | - |
Oct 5, 2023 | 3.9480 | 3.9480 | 3.9480 | 3.9480 | 3.9480 | - |
Oct 4, 2023 | 3.9550 | 3.9550 | 3.9550 | 3.9550 | 3.9550 | - |
Oct 3, 2023 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | - |
Oct 2, 2023 | 3.9830 | 3.9830 | 3.9830 | 3.9830 | 3.9830 | - |
Sep 29, 2023 | 4.0020 | 4.0020 | 4.0020 | 4.0020 | 4.0020 | - |
Sep 28, 2023 | 3.9990 | 3.9990 | 3.9990 | 3.9990 | 3.9990 | - |
Sep 27, 2023 | 4.0050 | 4.0050 | 4.0050 | 4.0050 | 4.0050 | - |
Sep 26, 2023 | 4.0080 | 4.0080 | 4.0080 | 4.0080 | 4.0080 | - |
Sep 25, 2023 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | - |
Sep 22, 2023 | 4.0470 | 4.0470 | 4.0470 | 4.0470 | 4.0470 | - |
Sep 21, 2023 | 4.0460 | 4.0460 | 4.0460 | 4.0460 | 4.0460 | - |
Sep 20, 2023 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | - |
Sep 19, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | - |
Sep 18, 2023 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | - |
Sep 15, 2023 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | - |
Sep 14, 2023 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | - |
Sep 13, 2023 | 4.0930 | 4.0930 | 4.0930 | 4.0930 | 4.0930 | - |
Sep 12, 2023 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | - |
Sep 11, 2023 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | - |
Sep 8, 2023 | 4.0970 | 4.0970 | 4.0970 | 4.0970 | 4.0970 | - |
Sep 7, 2023 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | - |
Sep 6, 2023 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | - |
Sep 5, 2023 | 4.0980 | 4.0980 | 4.0980 | 4.0980 | 4.0980 | - |
Sep 4, 2023 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | - |
Sep 1, 2023 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | - |
Aug 31, 2023 | 4.1320 | 4.1320 | 4.1320 | 4.1320 | 4.1320 | - |
Aug 30, 2023 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | - |
Aug 29, 2023 | 4.1260 | 4.1260 | 4.1260 | 4.1260 | 4.1260 | - |
Aug 28, 2023 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | - |
Aug 25, 2023 | 4.0830 | 4.0830 | 4.0830 | 4.0830 | 4.0830 | - |
Aug 24, 2023 | 4.0840 | 4.0840 | 4.0840 | 4.0840 | 4.0840 | - |
Aug 23, 2023 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | - |
Aug 22, 2023 | 4.0510 | 4.0510 | 4.0510 | 4.0510 | 4.0510 | - |
Aug 21, 2023 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | - |
Aug 18, 2023 | 4.0490 | 4.0490 | 4.0490 | 4.0490 | 4.0490 | - |
Aug 17, 2023 | 4.0430 | 4.0430 | 4.0430 | 4.0430 | 4.0430 | - |
Aug 16, 2023 | 4.0680 | 4.0680 | 4.0680 | 4.0680 | 4.0680 | - |
Aug 14, 2023 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | - |
Aug 11, 2023 | 4.1150 | 4.1150 | 4.1150 | 4.1150 | 4.1150 | - |
Aug 10, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | - |
Aug 9, 2023 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | - |
Aug 8, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | - |
Aug 7, 2023 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | - |
Aug 4, 2023 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | - |
Aug 3, 2023 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | - |
Aug 2, 2023 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | - |
Aug 1, 2023 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | - |
Jul 31, 2023 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | - |
Jul 28, 2023 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | - |
Jul 27, 2023 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | - |
Jul 26, 2023 | 4.2160 | 4.2160 | 4.2160 | 4.2160 | 4.2160 | - |
Jul 25, 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
Jul 24, 2023 | 4.2230 | 4.2230 | 4.2230 | 4.2230 | 4.2230 | - |
Jul 21, 2023 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | - |
Jul 20, 2023 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
Jul 19, 2023 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
Jul 18, 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
Jul 17, 2023 | 4.2030 | 4.2030 | 4.2030 | 4.2030 | 4.2030 | - |
Jul 14, 2023 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | - |
Jul 13, 2023 | 4.2090 | 4.2090 | 4.2090 | 4.2090 | 4.2090 | - |
Jul 12, 2023 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | - |
Jul 11, 2023 | 4.1350 | 4.1350 | 4.1350 | 4.1350 | 4.1350 | - |
Jul 10, 2023 | 4.1270 | 4.1270 | 4.1270 | 4.1270 | 4.1270 | - |
Jul 7, 2023 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | - |
Jul 6, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | - |
Jul 5, 2023 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | - |
Jul 4, 2023 | 4.2010 | 4.2010 | 4.2010 | 4.2010 | 4.2010 | - |
Jul 3, 2023 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | - |
Jun 30, 2023 | 4.2020 | 4.2020 | 4.2020 | 4.2020 | 4.2020 | - |
Jun 29, 2023 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | 4.1790 | - |
Jun 28, 2023 | 4.2020 | 4.2020 | 4.2020 | 4.2020 | 4.2020 | - |
Jun 27, 2023 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | - |
Jun 26, 2023 | 4.1920 | 4.1920 | 4.1920 | 4.1920 | 4.1920 | - |
Jun 23, 2023 | 4.1860 | 4.1860 | 4.1860 | 4.1860 | 4.1860 | - |
Jun 22, 2023 | 4.1830 | 4.1830 | 4.1830 | 4.1830 | 4.1830 | - |
Jun 21, 2023 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | - |
Jun 20, 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | - |
Jun 19, 2023 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | 4.1970 | - |
Jun 16, 2023 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | - |
Jun 15, 2023 | 4.1950 | 4.1950 | 4.1950 | 4.1950 | 4.1950 | - |
Jun 14, 2023 | 4.1760 | 4.1760 | 4.1760 | 4.1760 | 4.1760 | - |
Jun 13, 2023 | 4.1570 | 4.1570 | 4.1570 | 4.1570 | 4.1570 | - |
Jun 12, 2023 | 4.1530 | 4.1530 | 4.1530 | 4.1530 | 4.1530 | - |
Jun 9, 2023 | 4.1540 | 4.1540 | 4.1540 | 4.1540 | 4.1540 | - |
Jun 8, 2023 | 4.1480 | 4.1480 | 4.1480 | 4.1480 | 4.1480 | - |
Jun 7, 2023 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | - |
Jun 6, 2023 | 4.1480 | 4.1480 | 4.1480 | 4.1480 | 4.1480 | - |
Jun 5, 2023 | 4.1420 | 4.1420 | 4.1420 | 4.1420 | 4.1420 | - |
Jun 1, 2023 | 4.1460 | 4.1460 | 4.1460 | 4.1460 | 4.1460 | - |
May 31, 2023 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | - |
May 30, 2023 | 4.1230 | 4.1230 | 4.1230 | 4.1230 | 4.1230 | - |
May 29, 2023 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | - |
May 26, 2023 | 4.0980 | 4.0980 | 4.0980 | 4.0980 | 4.0980 | - |
May 25, 2023 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | - |
May 24, 2023 | 4.0950 | 4.0950 | 4.0950 | 4.0950 | 4.0950 | - |
May 23, 2023 | 4.1120 | 4.1120 | 4.1120 | 4.1120 | 4.1120 | - |
May 22, 2023 | 4.1240 | 4.1240 | 4.1240 | 4.1240 | 4.1240 | - |
May 19, 2023 | 4.1330 | 4.1330 | 4.1330 | 4.1330 | 4.1330 | - |
May 18, 2023 | 4.1310 | 4.1310 | 4.1310 | 4.1310 | 4.1310 | - |
May 17, 2023 | 4.1490 | 4.1490 | 4.1490 | 4.1490 | 4.1490 | - |
May 16, 2023 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | - |
May 15, 2023 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | - |
May 12, 2023 | 4.1680 | 4.1680 | 4.1680 | 4.1680 | 4.1680 | - |
May 11, 2023 | 4.1870 | 4.1870 | 4.1870 | 4.1870 | 4.1870 | - |
May 10, 2023 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | - |
May 9, 2023 | 4.1620 | 4.1620 | 4.1620 | 4.1620 | 4.1620 | - |
May 8, 2023 | 4.1780 | 4.1780 | 4.1780 | 4.1780 | 4.1780 | - |
May 5, 2023 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | - |
May 4, 2023 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | - |
May 3, 2023 | 4.1960 | 4.1960 | 4.1960 | 4.1960 | 4.1960 | - |
May 2, 2023 | 4.1920 | 4.1920 | 4.1920 | 4.1920 | 4.1920 | - |
Apr 28, 2023 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | - |
Apr 27, 2023 | 4.1670 | 4.1670 | 4.1670 | 4.1670 | 4.1670 | - |
Apr 26, 2023 | 4.1810 | 4.1810 | 4.1810 | 4.1810 | 4.1810 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery C
23.73
0.00%
MMEAX Victory Integrity Discovery A
39.11
0.00%
MMMMX Victory Integrity Discovery Member
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
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 Fund
24.07
0.00%
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%