Stockholm - Delayed Quote • SEK
Robeco Global Credits (0P0001M13D.ST)
At close: April 22 at 10:00 PM GMT+2
Currency in SEK 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 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | - |
Apr 22, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
Apr 19, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
Apr 18, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | - |
Apr 17, 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
Apr 16, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
Apr 15, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
Apr 12, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
Apr 11, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
Apr 10, 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
Apr 9, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
Apr 8, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
Apr 5, 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
Apr 4, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
Apr 3, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
Apr 2, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
Mar 28, 2024 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | - |
Mar 27, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
Mar 26, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
Mar 25, 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
Mar 22, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
Mar 21, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Mar 20, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
Mar 19, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
Mar 18, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
Mar 15, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
Mar 14, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
Mar 13, 2024 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
Mar 12, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
Mar 11, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
Mar 8, 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
Mar 7, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
Mar 6, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
Mar 5, 2024 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | - |
Mar 4, 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
Mar 1, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
Feb 29, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
Feb 28, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
Feb 27, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
Feb 26, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
Feb 23, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
Feb 22, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
Feb 21, 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
Feb 20, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
Feb 16, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
Feb 15, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
Feb 14, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
Feb 13, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | - |
Feb 12, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
Feb 9, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
Feb 8, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
Feb 7, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
Feb 6, 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
Feb 5, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
Feb 2, 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | - |
Feb 1, 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | - |
Jan 31, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
Jan 30, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
Jan 29, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
Jan 26, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
Jan 24, 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
Jan 23, 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | - |
Jan 22, 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
Jan 19, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
Jan 18, 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
Jan 17, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
Jan 16, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
Jan 12, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
Jan 11, 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
Jan 10, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
Jan 9, 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | - |
Jan 8, 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
Dec 29, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
Dec 28, 2023 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
Dec 22, 2023 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Dec 21, 2023 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
Dec 20, 2023 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
Dec 19, 2023 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
Dec 18, 2023 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
Dec 15, 2023 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Dec 14, 2023 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
Dec 13, 2023 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | - |
Dec 12, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
Dec 11, 2023 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | - |
Dec 8, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
Dec 7, 2023 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | - |
Dec 6, 2023 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | - |
Dec 5, 2023 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | - |
Dec 4, 2023 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
Dec 1, 2023 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
Nov 30, 2023 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
Nov 29, 2023 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
Nov 28, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
Nov 27, 2023 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
Nov 22, 2023 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
Nov 21, 2023 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
Nov 20, 2023 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
Nov 17, 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
Nov 16, 2023 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
Nov 15, 2023 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
Nov 14, 2023 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | - |
Nov 13, 2023 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
Nov 9, 2023 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
Nov 8, 2023 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
Nov 7, 2023 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
Nov 6, 2023 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
Nov 3, 2023 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
Nov 2, 2023 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | - |
Nov 1, 2023 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
Oct 31, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
Oct 30, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
Oct 27, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
Oct 26, 2023 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
Oct 25, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
Oct 24, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
Oct 23, 2023 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
Oct 20, 2023 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
Oct 19, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
Oct 18, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
Oct 17, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
Oct 16, 2023 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
Oct 13, 2023 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
Oct 12, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
Oct 11, 2023 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
Oct 10, 2023 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
Oct 6, 2023 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
Oct 5, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
Oct 3, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
Oct 2, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Sep 29, 2023 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
Sep 28, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
Sep 27, 2023 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
Sep 26, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
Sep 25, 2023 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Sep 22, 2023 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
Sep 21, 2023 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
Sep 20, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Sep 19, 2023 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
Sep 18, 2023 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
Sep 15, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
Sep 14, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
Sep 13, 2023 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
Sep 12, 2023 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
Sep 11, 2023 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Sep 8, 2023 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
Sep 7, 2023 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Sep 6, 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
Sep 5, 2023 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Sep 1, 2023 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
Aug 31, 2023 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
Aug 30, 2023 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
Aug 29, 2023 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
Aug 25, 2023 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Aug 24, 2023 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Aug 23, 2023 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
Aug 22, 2023 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | - |
Aug 21, 2023 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
Aug 18, 2023 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
Aug 17, 2023 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
Aug 16, 2023 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | - |
Aug 15, 2023 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
Aug 14, 2023 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
Aug 11, 2023 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
Aug 10, 2023 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | - |
Aug 9, 2023 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
Aug 8, 2023 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
Aug 7, 2023 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | - |
Aug 4, 2023 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
Aug 3, 2023 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
Aug 2, 2023 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
Aug 1, 2023 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
Jul 31, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
Jul 28, 2023 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
Jul 27, 2023 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
Jul 26, 2023 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
Jul 25, 2023 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
Jul 24, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
Jul 21, 2023 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
Jul 20, 2023 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
Jul 19, 2023 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
Jul 18, 2023 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
Jul 17, 2023 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
Jul 14, 2023 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
Jul 13, 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | - |
Jul 12, 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
Jul 11, 2023 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
Jul 10, 2023 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Jul 7, 2023 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
Jul 6, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
Jul 5, 2023 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
Jul 3, 2023 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
Jun 30, 2023 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
Jun 29, 2023 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
Jun 28, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
Jun 27, 2023 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
Jun 26, 2023 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
Jun 22, 2023 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
Jun 21, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
Jun 20, 2023 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
Jun 16, 2023 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | - |
Jun 14, 2023 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
Jun 13, 2023 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
Jun 12, 2023 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | - |
Jun 9, 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
Jun 8, 2023 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
Jun 7, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
Jun 5, 2023 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
Jun 2, 2023 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
Jun 1, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
May 31, 2023 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
May 30, 2023 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
May 26, 2023 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
May 25, 2023 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
May 24, 2023 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
May 23, 2023 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
May 22, 2023 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
May 19, 2023 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
May 17, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
May 16, 2023 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
May 15, 2023 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
May 12, 2023 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
May 11, 2023 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
May 10, 2023 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
May 9, 2023 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
May 5, 2023 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
May 4, 2023 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
May 3, 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
May 2, 2023 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
Apr 28, 2023 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | - |
Apr 27, 2023 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
Apr 26, 2023 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
Apr 25, 2023 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
Apr 24, 2023 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
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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 US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
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 Fund
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 I
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 Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
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 N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
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%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%