Frankfurt - Delayed Quote • EUR
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund (0P0001N3SL.F)
At close: April 18 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 18, 2024 | 1.0267 | 1.0267 | 1.0267 | 1.0267 | 1.0267 | - |
Apr 17, 2024 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | - |
Apr 16, 2024 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
Apr 15, 2024 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | - |
Apr 11, 2024 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | - |
Apr 10, 2024 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | - |
Apr 9, 2024 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | - |
Apr 8, 2024 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | - |
Apr 4, 2024 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | - |
Apr 3, 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
Apr 2, 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
Mar 27, 2024 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | - |
Mar 26, 2024 | 1.0243 | 1.0243 | 1.0243 | 1.0243 | 1.0243 | - |
Mar 25, 2024 | 1.0241 | 1.0241 | 1.0241 | 1.0241 | 1.0241 | - |
Mar 21, 2024 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | - |
Mar 20, 2024 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | - |
Mar 19, 2024 | 1.0235 | 1.0235 | 1.0235 | 1.0235 | 1.0235 | - |
Mar 18, 2024 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | - |
Mar 14, 2024 | 1.0229 | 1.0229 | 1.0229 | 1.0229 | 1.0229 | - |
Mar 13, 2024 | 1.0228 | 1.0228 | 1.0228 | 1.0228 | 1.0228 | - |
Mar 12, 2024 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | - |
Mar 11, 2024 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | - |
Mar 7, 2024 | 1.0222 | 1.0222 | 1.0222 | 1.0222 | 1.0222 | - |
Mar 6, 2024 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | - |
Mar 5, 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
Mar 4, 2024 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | - |
Feb 29, 2024 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | - |
Feb 28, 2024 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
Feb 27, 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | - |
Feb 26, 2024 | 1.0211 | 1.0211 | 1.0211 | 1.0211 | 1.0211 | - |
Feb 22, 2024 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | - |
Feb 21, 2024 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | - |
Feb 20, 2024 | 1.0204 | 1.0204 | 1.0204 | 1.0204 | 1.0204 | - |
Feb 19, 2024 | 1.0203 | 1.0203 | 1.0203 | 1.0203 | 1.0203 | - |
Feb 15, 2024 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | - |
Feb 14, 2024 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | - |
Feb 13, 2024 | 1.0197 | 1.0197 | 1.0197 | 1.0197 | 1.0197 | - |
Feb 12, 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
Feb 8, 2024 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | - |
Feb 7, 2024 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | - |
Feb 6, 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | - |
Feb 5, 2024 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | - |
Feb 1, 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | - |
Jan 31, 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | - |
Jan 30, 2024 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | - |
Jan 29, 2024 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | - |
Jan 25, 2024 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | - |
Jan 24, 2024 | 1.0176 | 1.0176 | 1.0176 | 1.0176 | 1.0176 | - |
Jan 23, 2024 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | - |
Jan 22, 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | - |
Jan 18, 2024 | 1.0169 | 1.0169 | 1.0169 | 1.0169 | 1.0169 | - |
Jan 17, 2024 | 1.0168 | 1.0168 | 1.0168 | 1.0168 | 1.0168 | - |
Jan 16, 2024 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | - |
Jan 15, 2024 | 1.0166 | 1.0166 | 1.0166 | 1.0166 | 1.0166 | - |
Jan 11, 2024 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | - |
Jan 10, 2024 | 1.0161 | 1.0161 | 1.0161 | 1.0161 | 1.0161 | - |
Jan 9, 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | - |
Jan 8, 2024 | 1.0159 | 1.0159 | 1.0159 | 1.0159 | 1.0159 | - |
Jan 4, 2024 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | - |
Jan 3, 2024 | 1.0153 | 1.0153 | 1.0153 | 1.0153 | 1.0153 | - |
Jan 2, 2024 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | - |
Dec 28, 2023 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
Dec 27, 2023 | 1.0146 | 1.0146 | 1.0146 | 1.0146 | 1.0146 | - |
Dec 21, 2023 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
Dec 20, 2023 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | - |
Dec 19, 2023 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | - |
Dec 18, 2023 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | - |
Dec 14, 2023 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | - |
Dec 13, 2023 | 1.0131 | 1.0131 | 1.0131 | 1.0131 | 1.0131 | - |
Dec 12, 2023 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | - |
Dec 11, 2023 | 1.0128 | 1.0128 | 1.0128 | 1.0128 | 1.0128 | - |
Dec 7, 2023 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | - |
Dec 6, 2023 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | - |
Dec 5, 2023 | 1.0122 | 1.0122 | 1.0122 | 1.0122 | 1.0122 | - |
Dec 4, 2023 | 1.0121 | 1.0121 | 1.0121 | 1.0121 | 1.0121 | - |
Nov 30, 2023 | 1.0116 | 1.0116 | 1.0116 | 1.0116 | 1.0116 | - |
Nov 29, 2023 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | - |
Nov 28, 2023 | 1.0114 | 1.0114 | 1.0114 | 1.0114 | 1.0114 | - |
Nov 27, 2023 | 1.0113 | 1.0113 | 1.0113 | 1.0113 | 1.0113 | - |
Nov 23, 2023 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
Nov 22, 2023 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | - |
Nov 21, 2023 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
Nov 20, 2023 | 1.0105 | 1.0105 | 1.0105 | 1.0105 | 1.0105 | - |
Nov 16, 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
Nov 15, 2023 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | - |
Nov 14, 2023 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | - |
Nov 13, 2023 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | - |
Nov 9, 2023 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | - |
Nov 8, 2023 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | - |
Nov 7, 2023 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | - |
Nov 6, 2023 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | - |
Nov 2, 2023 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | - |
Nov 1, 2023 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | - |
Oct 31, 2023 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | - |
Oct 30, 2023 | 1.0082 | 1.0082 | 1.0082 | 1.0082 | 1.0082 | - |
Oct 26, 2023 | 1.0077 | 1.0077 | 1.0077 | 1.0077 | 1.0077 | - |
Oct 25, 2023 | 1.0076 | 1.0076 | 1.0076 | 1.0076 | 1.0076 | - |
Oct 24, 2023 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | - |
Oct 23, 2023 | 1.0074 | 1.0074 | 1.0074 | 1.0074 | 1.0074 | - |
Oct 19, 2023 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | - |
Oct 18, 2023 | 1.0069 | 1.0069 | 1.0069 | 1.0069 | 1.0069 | - |
Oct 17, 2023 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | - |
Oct 16, 2023 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | - |
Oct 12, 2023 | 1.0063 | 1.0063 | 1.0063 | 1.0063 | 1.0063 | - |
Oct 11, 2023 | 1.0061 | 1.0061 | 1.0061 | 1.0061 | 1.0061 | - |
Oct 10, 2023 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | - |
Oct 9, 2023 | 1.0059 | 1.0059 | 1.0059 | 1.0059 | 1.0059 | - |
Oct 5, 2023 | 1.0055 | 1.0055 | 1.0055 | 1.0055 | 1.0055 | - |
Oct 4, 2023 | 1.0054 | 1.0054 | 1.0054 | 1.0054 | 1.0054 | - |
Oct 3, 2023 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | - |
Oct 2, 2023 | 1.0052 | 1.0052 | 1.0052 | 1.0052 | 1.0052 | - |
Sep 28, 2023 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | - |
Sep 27, 2023 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | - |
Sep 26, 2023 | 1.0045 | 1.0045 | 1.0045 | 1.0045 | 1.0045 | - |
Sep 25, 2023 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | - |
Sep 21, 2023 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | - |
Sep 20, 2023 | 1.0039 | 1.0039 | 1.0039 | 1.0039 | 1.0039 | - |
Sep 19, 2023 | 1.0038 | 1.0038 | 1.0038 | 1.0038 | 1.0038 | - |
Sep 18, 2023 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | - |
Sep 14, 2023 | 1.0034 | 1.0034 | 1.0034 | 1.0034 | 1.0034 | - |
Sep 13, 2023 | 1.0033 | 1.0033 | 1.0033 | 1.0033 | 1.0033 | - |
Sep 12, 2023 | 1.0032 | 1.0032 | 1.0032 | 1.0032 | 1.0032 | - |
Sep 11, 2023 | 1.0031 | 1.0031 | 1.0031 | 1.0031 | 1.0031 | - |
Sep 7, 2023 | 1.0027 | 1.0027 | 1.0027 | 1.0027 | 1.0027 | - |
Sep 6, 2023 | 1.0027 | 1.0027 | 1.0027 | 1.0027 | 1.0027 | - |
Sep 5, 2023 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | - |
Sep 4, 2023 | 1.0025 | 1.0025 | 1.0025 | 1.0025 | 1.0025 | - |
Aug 31, 2023 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | - |
Aug 30, 2023 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | - |
Aug 29, 2023 | 1.0018 | 1.0018 | 1.0018 | 1.0018 | 1.0018 | - |
Aug 28, 2023 | 1.0017 | 1.0017 | 1.0017 | 1.0017 | 1.0017 | - |
Aug 24, 2023 | 1.0013 | 1.0013 | 1.0013 | 1.0013 | 1.0013 | - |
Aug 23, 2023 | 1.0012 | 1.0012 | 1.0012 | 1.0012 | 1.0012 | - |
Aug 22, 2023 | 1.0011 | 1.0011 | 1.0011 | 1.0011 | 1.0011 | - |
Aug 21, 2023 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | - |
Aug 17, 2023 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | - |
Aug 16, 2023 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | - |
Aug 15, 2023 | 1.0004 | 1.0004 | 1.0004 | 1.0004 | 1.0004 | - |
Aug 14, 2023 | 1.0003 | 1.0003 | 1.0003 | 1.0003 | 1.0003 | - |
Aug 10, 2023 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | - |
Aug 9, 2023 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | - |
Aug 8, 2023 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | - |
Aug 7, 2023 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | - |
Aug 3, 2023 | 0.9992 | 0.9992 | 0.9992 | 0.9992 | 0.9992 | - |
Aug 2, 2023 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | - |
Aug 1, 2023 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | - |
Jul 31, 2023 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | - |
Jul 27, 2023 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | - |
Jul 26, 2023 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | - |
Jul 25, 2023 | 0.9984 | 0.9984 | 0.9984 | 0.9984 | 0.9984 | - |
Jul 24, 2023 | 0.9982 | 0.9982 | 0.9982 | 0.9982 | 0.9982 | - |
Jul 20, 2023 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | - |
Jul 19, 2023 | 0.9978 | 0.9978 | 0.9978 | 0.9978 | 0.9978 | - |
Jul 18, 2023 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | - |
Jul 17, 2023 | 0.9976 | 0.9976 | 0.9976 | 0.9976 | 0.9976 | - |
Jul 13, 2023 | 0.9972 | 0.9972 | 0.9972 | 0.9972 | 0.9972 | - |
Jul 12, 2023 | 0.9971 | 0.9971 | 0.9971 | 0.9971 | 0.9971 | - |
Jul 11, 2023 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
Jul 10, 2023 | 0.9969 | 0.9969 | 0.9969 | 0.9969 | 0.9969 | - |
Jul 6, 2023 | 0.9966 | 0.9966 | 0.9966 | 0.9966 | 0.9966 | - |
Jul 5, 2023 | 0.9965 | 0.9965 | 0.9965 | 0.9965 | 0.9965 | - |
Jul 4, 2023 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | - |
Jul 3, 2023 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | - |
Jun 29, 2023 | 0.9959 | 0.9959 | 0.9959 | 0.9959 | 0.9959 | - |
Jun 28, 2023 | 0.9958 | 0.9958 | 0.9958 | 0.9958 | 0.9958 | - |
Jun 27, 2023 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | - |
Jun 26, 2023 | 0.9956 | 0.9956 | 0.9956 | 0.9956 | 0.9956 | - |
Jun 22, 2023 | 0.9953 | 0.9953 | 0.9953 | 0.9953 | 0.9953 | - |
Jun 21, 2023 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | - |
Jun 20, 2023 | 0.9951 | 0.9951 | 0.9951 | 0.9951 | 0.9951 | - |
Jun 19, 2023 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
Jun 15, 2023 | 0.9947 | 0.9947 | 0.9947 | 0.9947 | 0.9947 | - |
Jun 14, 2023 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | - |
Jun 13, 2023 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | - |
Jun 12, 2023 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | - |
Jun 8, 2023 | 0.9941 | 0.9941 | 0.9941 | 0.9941 | 0.9941 | - |
Jun 7, 2023 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
Jun 6, 2023 | 0.9939 | 0.9939 | 0.9939 | 0.9939 | 0.9939 | - |
Jun 1, 2023 | 0.9935 | 0.9935 | 0.9935 | 0.9935 | 0.9935 | - |
May 31, 2023 | 0.9934 | 0.9934 | 0.9934 | 0.9934 | 0.9934 | - |
May 30, 2023 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | - |
May 29, 2023 | 0.9932 | 0.9932 | 0.9932 | 0.9932 | 0.9932 | - |
May 25, 2023 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | - |
May 24, 2023 | 0.9928 | 0.9928 | 0.9928 | 0.9928 | 0.9928 | - |
May 23, 2023 | 0.9927 | 0.9927 | 0.9927 | 0.9927 | 0.9927 | - |
May 22, 2023 | 0.9926 | 0.9926 | 0.9926 | 0.9926 | 0.9926 | - |
May 18, 2023 | 0.9923 | 0.9923 | 0.9923 | 0.9923 | 0.9923 | - |
May 17, 2023 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | - |
May 16, 2023 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | - |
May 15, 2023 | 0.9921 | 0.9921 | 0.9921 | 0.9921 | 0.9921 | - |
May 11, 2023 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | - |
May 10, 2023 | 0.9916 | 0.9916 | 0.9916 | 0.9916 | 0.9916 | - |
May 9, 2023 | 0.9916 | 0.9916 | 0.9916 | 0.9916 | 0.9916 | - |
May 8, 2023 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | - |
May 4, 2023 | 0.9911 | 0.9911 | 0.9911 | 0.9911 | 0.9911 | - |
May 3, 2023 | 0.9911 | 0.9911 | 0.9911 | 0.9911 | 0.9911 | - |
May 2, 2023 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
Apr 27, 2023 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
Apr 26, 2023 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
Apr 25, 2023 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | - |
Apr 24, 2023 | 0.9903 | 0.9903 | 0.9903 | 0.9903 | 0.9903 | - |
Apr 20, 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
Apr 19, 2023 | 0.9899 | 0.9899 | 0.9899 | 0.9899 | 0.9899 | - |
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20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%