Frankfurt - Delayed Quote • EUR
CS Invt Fds 6 CS (Lux) Dynamic Bd BH EUR (0P0001M5WY.F)
As of April 18 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 18, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 17, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 16, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 15, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 12, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 11, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 10, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 9, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 8, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 5, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 4, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 3, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 2, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 28, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 27, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Mar 26, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Mar 25, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Mar 22, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 21, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 20, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 19, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Mar 18, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 14, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Mar 13, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Mar 12, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Mar 11, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Mar 8, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Mar 7, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 6, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Mar 5, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 4, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Mar 1, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 28, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 27, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 26, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 23, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 22, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Feb 21, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 20, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 19, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 16, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 15, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 14, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Feb 13, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Feb 12, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Feb 9, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Feb 7, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Feb 5, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Feb 2, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Feb 1, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 31, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jan 30, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 29, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 26, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 23, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Jan 22, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 19, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 18, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 17, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 16, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 15, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jan 12, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jan 11, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jan 10, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jan 9, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jan 8, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Dec 28, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 27, 2023 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 22, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Dec 21, 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 20, 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Dec 19, 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Dec 18, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Dec 15, 2023 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Dec 14, 2023 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Dec 13, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 12, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Dec 11, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Dec 8, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 7, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Dec 6, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Dec 5, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Dec 4, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Dec 1, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Nov 30, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Nov 29, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Nov 28, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Nov 27, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Nov 24, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Nov 23, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Nov 22, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Nov 21, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Nov 20, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Nov 17, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Nov 16, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Nov 15, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Nov 14, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Nov 10, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Nov 9, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Nov 8, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Nov 7, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Nov 6, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Nov 3, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Nov 2, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Oct 31, 2023 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Oct 30, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Oct 27, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Oct 26, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Oct 25, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Oct 24, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Oct 23, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Oct 20, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Oct 19, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Oct 18, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Oct 17, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Oct 16, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Oct 13, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Oct 12, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Oct 11, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Oct 10, 2023 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Oct 9, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Oct 6, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Oct 5, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Oct 3, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Oct 2, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Sep 29, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Sep 28, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Sep 27, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Sep 26, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Sep 25, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Sep 22, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Sep 21, 2023 | 89.31 Dividend | |||||
| Sep 20, 2023 | 94.96 | 94.96 | 94.96 | 94.96 | 5.65 | - |
| Sep 18, 2023 | 95.12 | 95.12 | 95.12 | 95.12 | 5.66 | - |
| Sep 15, 2023 | 95.33 | 95.33 | 95.33 | 95.33 | 5.67 | - |
| Sep 14, 2023 | 95.24 | 95.24 | 95.24 | 95.24 | 5.67 | - |
| Sep 13, 2023 | 95.31 | 95.31 | 95.31 | 95.31 | 5.67 | - |
| Sep 12, 2023 | 95.29 | 95.29 | 95.29 | 95.29 | 5.67 | - |
| Sep 11, 2023 | 95.37 | 95.37 | 95.37 | 95.37 | 5.67 | - |
| Sep 8, 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 5.67 | - |
| Sep 7, 2023 | 94.53 | 94.53 | 94.53 | 94.53 | 5.63 | - |
| Sep 6, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 5.67 | - |
| Sep 5, 2023 | 95.27 | 95.27 | 95.27 | 95.27 | 5.67 | - |
| Sep 4, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 5.68 | - |
| Sep 1, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 5.68 | - |
| Aug 31, 2023 | 95.85 | 95.85 | 95.85 | 95.85 | 5.70 | - |
| Aug 30, 2023 | 95.80 | 95.80 | 95.80 | 95.80 | 5.70 | - |
| Aug 29, 2023 | 95.77 | 95.77 | 95.77 | 95.77 | 5.70 | - |
| Aug 28, 2023 | 95.46 | 95.46 | 95.46 | 95.46 | 5.68 | - |
| Aug 25, 2023 | 95.54 | 95.54 | 95.54 | 95.54 | 5.69 | - |
| Aug 24, 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 5.69 | - |
| Aug 23, 2023 | 95.86 | 95.86 | 95.86 | 95.86 | 5.70 | - |
| Aug 22, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 5.68 | - |
| Aug 21, 2023 | 95.24 | 95.24 | 95.24 | 95.24 | 5.67 | - |
| Aug 18, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 5.68 | - |
| Aug 17, 2023 | 95.39 | 95.39 | 95.39 | 95.39 | 5.68 | - |
| Aug 16, 2023 | 95.44 | 95.44 | 95.44 | 95.44 | 5.68 | - |
| Aug 14, 2023 | 95.55 | 95.55 | 95.55 | 95.55 | 5.69 | - |
| Aug 11, 2023 | 95.61 | 95.61 | 95.61 | 95.61 | 5.69 | - |
| Aug 9, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 5.70 | - |
| Aug 8, 2023 | 95.96 | 95.96 | 95.96 | 95.96 | 5.71 | - |
| Aug 7, 2023 | 95.61 | 95.61 | 95.61 | 95.61 | 5.69 | - |
| Aug 4, 2023 | 95.01 | 95.01 | 95.01 | 95.01 | 5.65 | - |
| Aug 3, 2023 | 95.36 | 95.36 | 95.36 | 95.36 | 5.67 | - |
| Aug 2, 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 5.68 | - |
| Aug 1, 2023 | 95.56 | 95.56 | 95.56 | 95.56 | 5.69 | - |
| Jul 28, 2023 | 94.98 | 94.98 | 94.98 | 94.98 | 5.65 | - |
| Jul 27, 2023 | 94.73 | 94.73 | 94.73 | 94.73 | 5.64 | - |
| Jul 26, 2023 | 94.79 | 94.79 | 94.79 | 94.79 | 5.64 | - |
| Jul 25, 2023 | 94.93 | 94.93 | 94.93 | 94.93 | 5.65 | - |
| Jul 21, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 5.68 | - |
| Jul 20, 2023 | 95.36 | 95.36 | 95.36 | 95.36 | 5.67 | - |
| Jul 19, 2023 | 95.96 | 95.96 | 95.96 | 95.96 | 5.71 | - |
| Jul 14, 2023 | 95.46 | 95.46 | 95.46 | 95.46 | 5.68 | - |
| Jul 13, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 5.62 | - |
| Jul 12, 2023 | 94.82 | 94.82 | 94.82 | 94.82 | 5.64 | - |
| Jul 11, 2023 | 93.33 | 93.33 | 93.33 | 93.33 | 5.55 | - |
| Jul 10, 2023 | 94.10 | 94.10 | 94.10 | 94.10 | 5.60 | - |
| Jul 7, 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 5.54 | - |
| Jul 6, 2023 | 93.11 | 93.11 | 93.11 | 93.11 | 5.54 | - |
| Jul 5, 2023 | 93.92 | 93.92 | 93.92 | 93.92 | 5.59 | - |
| Jul 4, 2023 | 91.85 | 91.85 | 91.85 | 91.85 | 5.47 | - |
| Jul 3, 2023 | 91.89 | 91.89 | 91.89 | 91.89 | 5.47 | - |
| Jun 30, 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 5.45 | - |
| Jun 29, 2023 | 91.67 | 91.67 | 91.67 | 91.67 | 5.45 | - |
| Jun 28, 2023 | 91.91 | 91.91 | 91.91 | 91.91 | 5.47 | - |
| Jun 27, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 5.46 | - |
| Jun 26, 2023 | 90.80 | 90.80 | 90.80 | 90.80 | 5.40 | - |
| Jun 22, 2023 | 91.55 | 91.55 | 91.55 | 91.55 | 5.45 | - |
| Jun 21, 2023 | 91.78 | 91.78 | 91.78 | 91.78 | 5.46 | - |
| Jun 20, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 5.47 | - |
| Jun 19, 2023 | 90.83 | 90.83 | 90.83 | 90.83 | 5.40 | - |
| Jun 16, 2023 | 91.05 | 91.05 | 91.05 | 91.05 | 5.42 | - |
| Jun 14, 2023 | 91.92 | 91.92 | 91.92 | 91.92 | 5.47 | - |
| Jun 13, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 5.46 | - |
| Jun 12, 2023 | 92.14 | 92.14 | 92.14 | 92.14 | 5.48 | - |
| Jun 9, 2023 | 91.90 | 91.90 | 91.90 | 91.90 | 5.47 | - |
| Jun 8, 2023 | 92.01 | 92.01 | 92.01 | 92.01 | 5.48 | - |
| Jun 7, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 5.46 | - |
| Jun 6, 2023 | 92.01 | 92.01 | 92.01 | 92.01 | 5.48 | - |
| Jun 5, 2023 | 92.06 | 92.06 | 92.06 | 92.06 | 5.48 | - |
| Jun 2, 2023 | 91.99 | 91.99 | 91.99 | 91.99 | 5.47 | - |
| Jun 1, 2023 | 92.24 | 92.24 | 92.24 | 92.24 | 5.49 | - |
| May 31, 2023 | 92.18 | 92.18 | 92.18 | 92.18 | 5.49 | - |
| May 30, 2023 | 91.99 | 91.99 | 91.99 | 91.99 | 5.47 | - |
| May 26, 2023 | 91.26 | 91.26 | 91.26 | 91.26 | 5.43 | - |
| May 25, 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 5.45 | - |
| May 24, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 5.46 | - |
| May 23, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 5.49 | - |
| May 19, 2023 | 92.53 | 92.53 | 92.53 | 92.53 | 5.51 | - |
| May 17, 2023 | 92.51 | 92.51 | 92.51 | 92.51 | 5.50 | - |
| May 16, 2023 | 92.57 | 92.57 | 92.57 | 92.57 | 5.51 | - |
| May 15, 2023 | 92.88 | 92.88 | 92.88 | 92.88 | 5.53 | - |
| May 12, 2023 | 92.76 | 92.76 | 92.76 | 92.76 | 5.52 | - |
| May 11, 2023 | 93.02 | 93.02 | 93.02 | 93.02 | 5.54 | - |
| May 10, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 5.48 | - |
| May 8, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 5.52 | - |
| May 5, 2023 | 93.08 | 93.08 | 93.08 | 93.08 | 5.54 | - |
| May 4, 2023 | 93.95 | 93.95 | 93.95 | 93.95 | 5.59 | - |
| May 3, 2023 | 93.54 | 93.54 | 93.54 | 93.54 | 5.57 | - |
| May 2, 2023 | 93.39 | 93.39 | 93.39 | 93.39 | 5.56 | - |
| Apr 28, 2023 | 92.90 | 92.90 | 92.90 | 92.90 | 5.53 | - |
| Apr 27, 2023 | 92.69 | 92.69 | 92.69 | 92.69 | 5.52 | - |
| Apr 26, 2023 | 93.13 | 93.13 | 93.13 | 93.13 | 5.54 | - |
| Apr 25, 2023 | 93.42 | 93.42 | 93.42 | 93.42 | 5.56 | - |
| Apr 24, 2023 | 92.74 | 92.74 | 92.74 | 92.74 | 5.52 | - |
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FJPTX Fidelity Advisor Japan M
15.78
+1.54%
FPJAX Fidelity Japan Fund
15.88
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
BIVIX Invenomic Institutional
18.96
-0.78%
NAIGX Nuveen International Value A
27.61
+1.43%
VWILX Vanguard International Growth Adm
102.58
+1.42%
NGRRX Nuveen International Value I
27.81
+1.42%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
VWIGX Vanguard International Growth Inv
32.25
+1.42%
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
NCIGX Nuveen International Value C
26.08
+1.40%
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
PCIEX PACE International Equity P
17.43
+1.40%
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.34
+1.39%
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
MAIIX iShares MSCI EAFE Intl Idx Instl
15.52
+1.37%
BTMKX iShares MSCI EAFE Intl Idx K
15.54
+1.37%
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%