Other OTC - Delayed Quote • USD
Lumyna-MW TOPS UCITS USD J (dis) (0P0001NVGQ)
At close: April 22 at 4:00 PM EDT
Currency in USD 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 22, 2024 | 232.09 | 232.09 | 232.09 | 232.09 | 232.09 | - |
| Apr 18, 2024 | 232.88 | 232.88 | 232.88 | 232.88 | 232.88 | - |
| Apr 17, 2024 | 233.43 | 233.43 | 233.43 | 233.43 | 233.43 | - |
| Apr 16, 2024 | 233.84 | 233.84 | 233.84 | 233.84 | 233.84 | - |
| Apr 15, 2024 | 234.78 | 234.78 | 234.78 | 234.78 | 234.78 | - |
| Apr 12, 2024 | 235.41 | 235.41 | 235.41 | 235.41 | 235.41 | - |
| Apr 10, 2024 | 235.36 | 235.36 | 235.36 | 235.36 | 235.36 | - |
| Apr 8, 2024 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | - |
| Apr 5, 2024 | 236.74 | 236.74 | 236.74 | 236.74 | 236.74 | - |
| Apr 3, 2024 | 236.69 | 236.69 | 236.69 | 236.69 | 236.69 | - |
| Apr 2, 2024 | 236.31 | 236.31 | 236.31 | 236.31 | 236.31 | - |
| Mar 28, 2024 | 235.52 | 235.52 | 235.52 | 235.52 | 235.52 | - |
| Mar 27, 2024 | 235.17 | 235.17 | 235.17 | 235.17 | 235.17 | - |
| Mar 26, 2024 | 235.32 | 235.32 | 235.32 | 235.32 | 235.32 | - |
| Mar 25, 2024 | 235.66 | 235.66 | 235.66 | 235.66 | 235.66 | - |
| Mar 22, 2024 | 235.90 | 235.90 | 235.90 | 235.90 | 235.90 | - |
| Mar 20, 2024 | 234.22 | 234.22 | 234.22 | 234.22 | 234.22 | - |
| Mar 19, 2024 | 233.40 | 233.40 | 233.40 | 233.40 | 233.40 | - |
| Mar 15, 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.70 | - |
| Mar 14, 2024 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | - |
| Mar 13, 2024 | 232.29 | 232.29 | 232.29 | 232.29 | 232.29 | - |
| Mar 11, 2024 | 232.86 | 232.86 | 232.86 | 232.86 | 232.86 | - |
| Mar 8, 2024 | 233.86 | 233.86 | 233.86 | 233.86 | 233.86 | - |
| Mar 7, 2024 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | - |
| Mar 5, 2024 | 233.30 | 233.30 | 233.30 | 233.30 | 233.30 | - |
| Mar 4, 2024 | 233.23 | 233.23 | 233.23 | 233.23 | 233.23 | - |
| Feb 29, 2024 | 232.07 | 232.07 | 232.07 | 232.07 | 232.07 | - |
| Feb 28, 2024 | 231.97 | 231.97 | 231.97 | 231.97 | 231.97 | - |
| Feb 27, 2024 | 232.71 | 232.71 | 232.71 | 232.71 | 232.71 | - |
| Feb 26, 2024 | 232.04 | 232.04 | 232.04 | 232.04 | 232.04 | - |
| Feb 23, 2024 | 232.08 | 232.08 | 232.08 | 232.08 | 232.08 | - |
| Feb 21, 2024 | 230.19 | 230.19 | 230.19 | 230.19 | 230.19 | - |
| Feb 20, 2024 | 230.58 | 230.58 | 230.58 | 230.58 | 230.58 | - |
| Feb 16, 2024 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | - |
| Feb 14, 2024 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | - |
| Feb 13, 2024 | 228.83 | 228.83 | 228.83 | 228.83 | 228.83 | - |
| Feb 12, 2024 | 229.44 | 229.44 | 229.44 | 229.44 | 229.44 | - |
| Feb 8, 2024 | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 | - |
| Feb 6, 2024 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | - |
| Feb 2, 2024 | 228.27 | 228.27 | 228.27 | 228.27 | 228.27 | - |
| Feb 1, 2024 | 227.92 | 227.92 | 227.92 | 227.92 | 227.92 | - |
| Jan 31, 2024 | 226.69 | 226.69 | 226.69 | 226.69 | 226.69 | - |
| Jan 30, 2024 | 226.55 | 226.55 | 226.55 | 226.55 | 226.55 | - |
| Jan 29, 2024 | 227.65 | 227.65 | 227.65 | 227.65 | 227.65 | - |
| Jan 26, 2024 | 227.56 | 227.56 | 227.56 | 227.56 | 227.56 | - |
| Jan 25, 2024 | 227.83 | 227.83 | 227.83 | 227.83 | 227.83 | - |
| Jan 23, 2024 | 226.09 | 226.09 | 226.09 | 226.09 | 226.09 | - |
| Jan 22, 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.40 | - |
| Jan 19, 2024 | 226.68 | 226.68 | 226.68 | 226.68 | 226.68 | - |
| Jan 17, 2024 | 225.03 | 225.03 | 225.03 | 225.03 | 225.03 | - |
| Jan 16, 2024 | 225.78 | 225.78 | 225.78 | 225.78 | 225.78 | - |
| Jan 12, 2024 | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | - |
| Jan 11, 2024 | 224.93 | 224.93 | 224.93 | 224.93 | 224.93 | - |
| Jan 10, 2024 | 224.78 | 224.78 | 224.78 | 224.78 | 224.78 | - |
| Jan 9, 2024 | 224.97 | 224.97 | 224.97 | 224.97 | 224.97 | - |
| Jan 8, 2024 | 225.01 | 225.01 | 225.01 | 225.01 | 225.01 | - |
| Dec 28, 2023 | 224.81 | 224.81 | 224.81 | 224.81 | 224.81 | - |
| Dec 22, 2023 | 224.01 | 224.01 | 224.01 | 224.01 | 224.01 | - |
| Dec 21, 2023 | 224.22 | 224.22 | 224.22 | 224.22 | 224.22 | - |
| Dec 20, 2023 | 223.92 | 223.92 | 223.92 | 223.92 | 223.92 | - |
| Dec 19, 2023 | 223.40 | 223.40 | 223.40 | 223.40 | 223.40 | - |
| Dec 18, 2023 | 222.66 | 222.66 | 222.66 | 222.66 | 222.66 | - |
| Dec 15, 2023 | 222.66 | 222.66 | 222.66 | 222.66 | 222.66 | - |
| Dec 14, 2023 | 222.54 | 222.54 | 222.54 | 222.54 | 222.54 | - |
| Dec 13, 2023 | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | - |
| Dec 12, 2023 | 221.54 | 221.54 | 221.54 | 221.54 | 221.54 | - |
| Dec 11, 2023 | 221.03 | 221.03 | 221.03 | 221.03 | 221.03 | - |
| Dec 8, 2023 | 221.82 | 221.82 | 221.82 | 221.82 | 221.82 | - |
| Dec 7, 2023 | 222.35 | 222.35 | 222.35 | 222.35 | 222.35 | - |
| Dec 6, 2023 | 222.67 | 222.67 | 222.67 | 222.67 | 222.67 | - |
| Dec 5, 2023 | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 | - |
| Dec 4, 2023 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | - |
| Dec 1, 2023 | 222.54 | 222.54 | 222.54 | 222.54 | 222.54 | - |
| Nov 30, 2023 | 221.64 | 221.64 | 221.64 | 221.64 | 221.64 | - |
| Nov 29, 2023 | 222.16 | 222.16 | 222.16 | 222.16 | 222.16 | - |
| Nov 28, 2023 | 222.32 | 222.32 | 222.32 | 222.32 | 222.32 | - |
| Nov 27, 2023 | 222.14 | 222.14 | 222.14 | 222.14 | 222.14 | - |
| Nov 24, 2023 | 221.59 | 221.59 | 221.59 | 221.59 | 221.59 | - |
| Nov 22, 2023 | 221.80 | 221.80 | 221.80 | 221.80 | 221.80 | - |
| Nov 21, 2023 | 222.16 | 222.16 | 222.16 | 222.16 | 222.16 | - |
| Nov 20, 2023 | 222.53 | 222.53 | 222.53 | 222.53 | 222.53 | - |
| Nov 17, 2023 | 222.13 | 222.13 | 222.13 | 222.13 | 222.13 | - |
| Nov 16, 2023 | 221.66 | 221.66 | 221.66 | 221.66 | 221.66 | - |
| Nov 15, 2023 | 221.08 | 221.08 | 221.08 | 221.08 | 221.08 | - |
| Nov 14, 2023 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
| Nov 13, 2023 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| Nov 10, 2023 | 219.48 | 219.48 | 219.48 | 219.48 | 219.48 | - |
| Nov 9, 2023 | 219.25 | 219.25 | 219.25 | 219.25 | 219.25 | - |
| Nov 8, 2023 | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 | - |
| Nov 7, 2023 | 221.21 | 221.21 | 221.21 | 221.21 | 221.21 | - |
| Nov 6, 2023 | 221.04 | 221.04 | 221.04 | 221.04 | 221.04 | - |
| Nov 3, 2023 | 220.74 | 220.74 | 220.74 | 220.74 | 220.74 | - |
| Nov 2, 2023 | 220.60 | 220.60 | 220.60 | 220.60 | 220.60 | - |
| Oct 31, 2023 | 218.93 | 218.93 | 218.93 | 218.93 | 218.93 | - |
| Oct 27, 2023 | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 | - |
| Oct 26, 2023 | 217.97 | 217.97 | 217.97 | 217.97 | 217.97 | - |
| Oct 25, 2023 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | - |
| Oct 24, 2023 | 217.58 | 217.58 | 217.58 | 217.58 | 217.58 | - |
| Oct 23, 2023 | 216.24 | 216.24 | 216.24 | 216.24 | 216.24 | - |
| Oct 20, 2023 | 216.78 | 216.78 | 216.78 | 216.78 | 216.78 | - |
| Oct 19, 2023 | 216.67 | 216.67 | 216.67 | 216.67 | 216.67 | - |
| Oct 18, 2023 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| Oct 17, 2023 | 217.22 | 217.22 | 217.22 | 217.22 | 217.22 | - |
| Oct 16, 2023 | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | - |
| Oct 13, 2023 | 217.05 | 217.05 | 217.05 | 217.05 | 217.05 | - |
| Oct 12, 2023 | 216.77 | 216.77 | 216.77 | 216.77 | 216.77 | - |
| Oct 11, 2023 | 217.23 | 217.23 | 217.23 | 217.23 | 217.23 | - |
| Oct 10, 2023 | 217.24 | 217.24 | 217.24 | 217.24 | 217.24 | - |
| Oct 9, 2023 | 216.66 | 216.66 | 216.66 | 216.66 | 216.66 | - |
| Oct 6, 2023 | 217.34 | 217.34 | 217.34 | 217.34 | 217.34 | - |
| Oct 4, 2023 | 216.63 | 216.63 | 216.63 | 216.63 | 216.63 | - |
| Oct 2, 2023 | 217.96 | 217.96 | 217.96 | 217.96 | 217.96 | - |
| Sep 28, 2023 | 217.48 | 217.48 | 217.48 | 217.48 | 217.48 | - |
| Sep 27, 2023 | 217.71 | 217.71 | 217.71 | 217.71 | 217.71 | - |
| Sep 26, 2023 | 217.98 | 217.98 | 217.98 | 217.98 | 217.98 | - |
| Sep 25, 2023 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | - |
| Sep 22, 2023 | 217.97 | 217.97 | 217.97 | 217.97 | 217.97 | - |
| Sep 21, 2023 | 217.85 | 217.85 | 217.85 | 217.85 | 217.85 | - |
| Sep 20, 2023 | 218.04 | 218.04 | 218.04 | 218.04 | 218.04 | - |
| Sep 19, 2023 | 217.54 | 217.54 | 217.54 | 217.54 | 217.54 | - |
| Sep 18, 2023 | 217.46 | 217.46 | 217.46 | 217.46 | 217.46 | - |
| Sep 15, 2023 | 218.16 | 218.16 | 218.16 | 218.16 | 218.16 | - |
| Sep 14, 2023 | 218.87 | 218.87 | 218.87 | 218.87 | 218.87 | - |
| Sep 13, 2023 | 218.06 | 218.06 | 218.06 | 218.06 | 218.06 | - |
| Sep 12, 2023 | 217.96 | 217.96 | 217.96 | 217.96 | 217.96 | - |
| Sep 11, 2023 | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | - |
| Sep 8, 2023 | 217.45 | 217.45 | 217.45 | 217.45 | 217.45 | - |
| Sep 7, 2023 | 216.93 | 216.93 | 216.93 | 216.93 | 216.93 | - |
| Sep 6, 2023 | 216.33 | 216.33 | 216.33 | 216.33 | 216.33 | - |
| Sep 5, 2023 | 216.53 | 216.53 | 216.53 | 216.53 | 216.53 | - |
| Sep 1, 2023 | 216.70 | 216.70 | 216.70 | 216.70 | 216.70 | - |
| Aug 31, 2023 | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | - |
| Aug 30, 2023 | 216.54 | 216.54 | 216.54 | 216.54 | 216.54 | - |
| Aug 29, 2023 | 216.77 | 216.77 | 216.77 | 216.77 | 216.77 | - |
| Aug 25, 2023 | 216.13 | 216.13 | 216.13 | 216.13 | 216.13 | - |
| Aug 24, 2023 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| Aug 23, 2023 | 216.55 | 216.55 | 216.55 | 216.55 | 216.55 | - |
| Aug 21, 2023 | 216.05 | 216.05 | 216.05 | 216.05 | 216.05 | - |
| Aug 18, 2023 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | - |
| Aug 17, 2023 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | - |
| Aug 16, 2023 | 216.14 | 216.14 | 216.14 | 216.14 | 216.14 | - |
| Aug 14, 2023 | 216.18 | 216.18 | 216.18 | 216.18 | 216.18 | - |
| Aug 11, 2023 | 216.41 | 216.41 | 216.41 | 216.41 | 216.41 | - |
| Aug 10, 2023 | 216.51 | 216.51 | 216.51 | 216.51 | 216.51 | - |
| Aug 8, 2023 | 216.44 | 216.44 | 216.44 | 216.44 | 216.44 | - |
| Aug 4, 2023 | 216.25 | 216.25 | 216.25 | 216.25 | 216.25 | - |
| Aug 3, 2023 | 215.73 | 215.73 | 215.73 | 215.73 | 215.73 | - |
| Aug 2, 2023 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | - |
| Aug 1, 2023 | 215.80 | 215.80 | 215.80 | 215.80 | 215.80 | - |
| Jul 31, 2023 | 216.26 | 216.26 | 216.26 | 216.26 | 216.26 | - |
| Jul 28, 2023 | 215.67 | 215.67 | 215.67 | 215.67 | 215.67 | - |
| Jul 27, 2023 | 214.97 | 214.97 | 214.97 | 214.97 | 214.97 | - |
| Jul 26, 2023 | 215.25 | 215.25 | 215.25 | 215.25 | 215.25 | - |
| Jul 25, 2023 | 215.43 | 215.43 | 215.43 | 215.43 | 215.43 | - |
| Jul 24, 2023 | 215.41 | 215.41 | 215.41 | 215.41 | 215.41 | - |
| Jul 21, 2023 | 215.67 | 215.67 | 215.67 | 215.67 | 215.67 | - |
| Jul 20, 2023 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| Jul 19, 2023 | 216.03 | 216.03 | 216.03 | 216.03 | 216.03 | - |
| Jul 18, 2023 | 215.77 | 215.77 | 215.77 | 215.77 | 215.77 | - |
| Jul 17, 2023 | 216.09 | 216.09 | 216.09 | 216.09 | 216.09 | - |
| Jul 14, 2023 | 215.99 | 215.99 | 215.99 | 215.99 | 215.99 | - |
| Jul 13, 2023 | 216.37 | 216.37 | 216.37 | 216.37 | 216.37 | - |
| Jul 12, 2023 | 216.32 | 216.32 | 216.32 | 216.32 | 216.32 | - |
| Jul 11, 2023 | 216.15 | 216.15 | 216.15 | 216.15 | 216.15 | - |
| Jul 10, 2023 | 215.72 | 215.72 | 215.72 | 215.72 | 215.72 | - |
| Jul 7, 2023 | 215.52 | 215.52 | 215.52 | 215.52 | 215.52 | - |
| Jul 6, 2023 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| Jul 5, 2023 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | - |
| Jul 3, 2023 | 216.07 | 216.07 | 216.07 | 216.07 | 216.07 | - |
| Jun 29, 2023 | 215.48 | 215.48 | 215.48 | 215.48 | 215.48 | - |
| Jun 28, 2023 | 215.24 | 215.24 | 215.24 | 215.24 | 215.24 | - |
| Jun 26, 2023 | 214.94 | 214.94 | 214.94 | 214.94 | 214.94 | - |
| Jun 21, 2023 | 216.09 | 216.09 | 216.09 | 216.09 | 216.09 | - |
| Jun 20, 2023 | 215.75 | 215.75 | 215.75 | 215.75 | 215.75 | - |
| Jun 16, 2023 | 216.17 | 216.17 | 216.17 | 216.17 | 216.17 | - |
| Jun 13, 2023 | 215.27 | 215.27 | 215.27 | 215.27 | 215.27 | - |
| Jun 12, 2023 | 215.66 | 215.66 | 215.66 | 215.66 | 215.66 | - |
| Jun 9, 2023 | 215.98 | 215.98 | 215.98 | 215.98 | 215.98 | - |
| Jun 8, 2023 | 215.64 | 215.64 | 215.64 | 215.64 | 215.64 | - |
| Jun 6, 2023 | 215.11 | 215.11 | 215.11 | 215.11 | 215.11 | - |
| Jun 2, 2023 | 214.78 | 214.78 | 214.78 | 214.78 | 214.78 | - |
| Jun 1, 2023 | 214.58 | 214.58 | 214.58 | 214.58 | 214.58 | - |
| May 30, 2023 | 214.35 | 214.35 | 214.35 | 214.35 | 214.35 | - |
| May 26, 2023 | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | - |
| May 25, 2023 | 213.97 | 213.97 | 213.97 | 213.97 | 213.97 | - |
| May 23, 2023 | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | - |
| May 22, 2023 | 215.68 | 215.68 | 215.68 | 215.68 | 215.68 | - |
| May 19, 2023 | 215.48 | 215.48 | 215.48 | 215.48 | 215.48 | - |
| May 17, 2023 | 215.56 | 215.56 | 215.56 | 215.56 | 215.56 | - |
| May 16, 2023 | 214.78 | 214.78 | 214.78 | 214.78 | 214.78 | - |
| May 15, 2023 | 214.85 | 214.85 | 214.85 | 214.85 | 214.85 | - |
| May 12, 2023 | 214.68 | 214.68 | 214.68 | 214.68 | 214.68 | - |
| May 10, 2023 | 214.20 | 214.20 | 214.20 | 214.20 | 214.20 | - |
| May 5, 2023 | 212.74 | 212.74 | 212.74 | 212.74 | 212.74 | - |
| May 4, 2023 | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 | - |
| May 3, 2023 | 212.27 | 212.27 | 212.27 | 212.27 | 212.27 | - |
| Apr 28, 2023 | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 | - |
| Apr 27, 2023 | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | - |
| Apr 26, 2023 | 213.23 | 213.23 | 213.23 | 213.23 | 213.23 | - |
| Apr 25, 2023 | 212.89 | 212.89 | 212.89 | 212.89 | 212.89 | - |
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+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%