Frankfurt - Delayed Quote EUR
ABCM Global Allocation R (0P0000Y29I.F)
173.47
+0.01
+(0.01%)
As of June 11 at 2:00:00 AM 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 |
---|---|---|---|---|---|---|
Jun 11, 2025 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | - |
Jun 10, 2025 | 173.80 | 173.80 | 173.80 | 173.80 | 173.80 | - |
Jun 6, 2025 | 174.21 | 174.21 | 174.21 | 174.21 | 174.21 | - |
Jun 5, 2025 | 173.56 | 173.56 | 173.56 | 173.56 | 173.56 | - |
Jun 4, 2025 | 173.46 | 173.46 | 173.46 | 173.46 | 173.46 | - |
Jun 3, 2025 | 173.09 | 173.09 | 173.09 | 173.09 | 173.09 | - |
Jun 2, 2025 | 172.15 | 172.15 | 172.15 | 172.15 | 172.15 | - |
May 30, 2025 | 172.30 | 172.30 | 172.30 | 172.30 | 172.30 | - |
May 28, 2025 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | - |
May 27, 2025 | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 | - |
May 26, 2025 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | - |
May 23, 2025 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
May 22, 2025 | 171.87 | 171.87 | 171.87 | 171.87 | 171.87 | - |
May 21, 2025 | 172.53 | 172.53 | 172.53 | 172.53 | 172.53 | - |
May 20, 2025 | 173.17 | 173.17 | 173.17 | 173.17 | 173.17 | - |
May 19, 2025 | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 | - |
May 16, 2025 | 173.14 | 173.14 | 173.14 | 173.14 | 173.14 | - |
May 15, 2025 | 171.94 | 171.94 | 171.94 | 171.94 | 171.94 | - |
May 14, 2025 | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | - |
May 13, 2025 | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 | - |
May 12, 2025 | 171.34 | 171.34 | 171.34 | 171.34 | 171.34 | - |
May 9, 2025 | 168.02 | 168.02 | 168.02 | 168.02 | 168.02 | - |
May 7, 2025 | 166.15 | 166.15 | 166.15 | 166.15 | 166.15 | - |
May 6, 2025 | 166.34 | 166.34 | 166.34 | 166.34 | 166.34 | - |
May 5, 2025 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
May 2, 2025 | 166.61 | 166.61 | 166.61 | 166.61 | 166.61 | - |
Apr 30, 2025 | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 | - |
Apr 29, 2025 | 162.46 | 162.46 | 162.46 | 162.46 | 162.46 | - |
Apr 28, 2025 | 161.45 | 161.45 | 161.45 | 161.45 | 161.45 | - |
Apr 25, 2025 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | - |
Apr 24, 2025 | 160.34 | 160.34 | 160.34 | 160.34 | 160.34 | - |
Apr 23, 2025 | 159.26 | 159.26 | 159.26 | 159.26 | 159.26 | - |
Apr 22, 2025 | 156.27 | 156.27 | 156.27 | 156.27 | 156.27 | - |
Apr 17, 2025 | 156.31 | 156.31 | 156.31 | 156.31 | 156.31 | - |
Apr 16, 2025 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | - |
Apr 15, 2025 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
Apr 14, 2025 | 156.02 | 156.02 | 156.02 | 156.02 | 156.02 | - |
Apr 11, 2025 | 152.77 | 152.77 | 152.77 | 152.77 | 152.77 | - |
Apr 10, 2025 | 153.31 | 153.31 | 153.31 | 153.31 | 153.31 | - |
Apr 9, 2025 | 151.10 | 151.10 | 151.10 | 151.10 | 151.10 | - |
Apr 8, 2025 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Apr 7, 2025 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
Apr 4, 2025 | 153.43 | 153.43 | 153.43 | 153.43 | 153.43 | - |
Apr 3, 2025 | 160.25 | 160.25 | 160.25 | 160.25 | 160.25 | - |
Apr 2, 2025 | 165.98 | 165.98 | 165.98 | 165.98 | 165.98 | - |
Apr 1, 2025 | 166.38 | 166.38 | 166.38 | 166.38 | 166.38 | - |
Mar 31, 2025 | 164.75 | 164.75 | 164.75 | 164.75 | 164.75 | - |
Mar 28, 2025 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | - |
Mar 27, 2025 | 168.87 | 168.87 | 168.87 | 168.87 | 168.87 | - |
Mar 26, 2025 | 169.79 | 169.79 | 169.79 | 169.79 | 169.79 | - |
Mar 25, 2025 | 170.89 | 170.89 | 170.89 | 170.89 | 170.89 | - |
Mar 24, 2025 | 170.09 | 170.09 | 170.09 | 170.09 | 170.09 | - |
Mar 21, 2025 | 169.13 | 169.13 | 169.13 | 169.13 | 169.13 | - |
Mar 20, 2025 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
Mar 19, 2025 | 169.98 | 169.98 | 169.98 | 169.98 | 169.98 | - |
Mar 18, 2025 | 169.24 | 169.24 | 169.24 | 169.24 | 169.24 | - |
Mar 17, 2025 | 169.06 | 169.06 | 169.06 | 169.06 | 169.06 | - |
Mar 14, 2025 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | - |
Mar 13, 2025 | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 | - |
Mar 12, 2025 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | - |
Mar 11, 2025 | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | - |
Mar 10, 2025 | 167.26 | 167.26 | 167.26 | 167.26 | 167.26 | - |
Mar 7, 2025 | 169.74 | 169.74 | 169.74 | 169.74 | 169.74 | - |
Mar 6, 2025 | 171.33 | 171.33 | 171.33 | 171.33 | 171.33 | - |
Mar 5, 2025 | 172.04 | 172.04 | 172.04 | 172.04 | 172.04 | - |
Mar 4, 2025 | 170.52 | 170.52 | 170.52 | 170.52 | 170.52 | - |
Mar 3, 2025 | 173.83 | 173.83 | 173.83 | 173.83 | 173.83 | - |
Feb 28, 2025 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
Feb 27, 2025 | 173.13 | 173.13 | 173.13 | 173.13 | 173.13 | - |
Feb 26, 2025 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | - |
Feb 25, 2025 | 173.09 | 173.09 | 173.09 | 173.09 | 173.09 | - |
Feb 24, 2025 | 174.08 | 174.08 | 174.08 | 174.08 | 174.08 | - |
Feb 21, 2025 | 174.84 | 174.84 | 174.84 | 174.84 | 174.84 | - |
Feb 20, 2025 | 174.76 | 174.76 | 174.76 | 174.76 | 174.76 | - |
Feb 19, 2025 | 175.58 | 175.58 | 175.58 | 175.58 | 175.58 | - |
Feb 18, 2025 | 176.29 | 176.29 | 176.29 | 176.29 | 176.29 | - |
Feb 17, 2025 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
Feb 14, 2025 | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | - |
Feb 13, 2025 | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | - |
Feb 12, 2025 | 173.24 | 173.24 | 173.24 | 173.24 | 173.24 | - |
Feb 11, 2025 | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | - |
Feb 10, 2025 | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | - |
Feb 7, 2025 | 172.75 | 172.75 | 172.75 | 172.75 | 172.75 | - |
Feb 6, 2025 | 173.68 | 173.68 | 173.68 | 173.68 | 173.68 | - |
Feb 5, 2025 | 172.62 | 172.62 | 172.62 | 172.62 | 172.62 | - |
Feb 4, 2025 | 172.45 | 172.45 | 172.45 | 172.45 | 172.45 | - |
Feb 3, 2025 | 171.54 | 171.54 | 171.54 | 171.54 | 171.54 | - |
Jan 31, 2025 | 172.72 | 172.72 | 172.72 | 172.72 | 172.72 | - |
Jan 30, 2025 | 172.16 | 172.16 | 172.16 | 172.16 | 172.16 | - |
Jan 29, 2025 | 170.94 | 170.94 | 170.94 | 170.94 | 170.94 | - |
Jan 28, 2025 | 170.55 | 170.55 | 170.55 | 170.55 | 170.55 | - |
Jan 27, 2025 | 169.74 | 169.74 | 169.74 | 169.74 | 169.74 | - |
Jan 24, 2025 | 171.47 | 171.47 | 171.47 | 171.47 | 171.47 | - |
Jan 23, 2025 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | - |
Jan 22, 2025 | 171.31 | 171.31 | 171.31 | 171.31 | 171.31 | - |
Jan 21, 2025 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
Jan 20, 2025 | 169.04 | 169.04 | 169.04 | 169.04 | 169.04 | - |
Jan 17, 2025 | 169.38 | 169.38 | 169.38 | 169.38 | 169.38 | - |
Jan 16, 2025 | 168.57 | 168.57 | 168.57 | 168.57 | 168.57 | - |
Jan 15, 2025 | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | - |
Jan 14, 2025 | 165.66 | 165.66 | 165.66 | 165.66 | 165.66 | - |
Jan 13, 2025 | 165.69 | 165.69 | 165.69 | 165.69 | 165.69 | - |
Jan 10, 2025 | 166.54 | 166.54 | 166.54 | 166.54 | 166.54 | - |
Jan 9, 2025 | 167.58 | 167.58 | 167.58 | 167.58 | 167.58 | - |
Jan 8, 2025 | 167.23 | 167.23 | 167.23 | 167.23 | 167.23 | - |
Jan 7, 2025 | 167.37 | 167.37 | 167.37 | 167.37 | 167.37 | - |
Jan 6, 2025 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
Jan 3, 2025 | 166.39 | 166.39 | 166.39 | 166.39 | 166.39 | - |
Jan 2, 2025 | 166.69 | 166.69 | 166.69 | 166.69 | 166.69 | - |
Dec 30, 2024 | 164.74 | 164.74 | 164.74 | 164.74 | 164.74 | - |
Dec 27, 2024 | 165.84 | 165.84 | 165.84 | 165.84 | 165.84 | - |
Dec 23, 2024 | 165.26 | 165.26 | 165.26 | 165.26 | 165.26 | - |
Dec 20, 2024 | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | - |
Dec 19, 2024 | 166.04 | 166.04 | 166.04 | 166.04 | 166.04 | - |
Dec 18, 2024 | 167.98 | 167.98 | 167.98 | 167.98 | 167.98 | - |
Dec 17, 2024 | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 | - |
Dec 16, 2024 | 168.37 | 168.37 | 168.37 | 168.37 | 168.37 | - |
Dec 13, 2024 | 168.49 | 168.49 | 168.49 | 168.49 | 168.49 | - |
Dec 12, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
Dec 11, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
Dec 10, 2024 | 168.57 | 168.57 | 168.57 | 168.57 | 168.57 | - |
Dec 9, 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.90 | - |
Dec 6, 2024 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | - |
Dec 5, 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.90 | - |
Dec 4, 2024 | 169.22 | 169.22 | 169.22 | 169.22 | 169.22 | - |
Dec 3, 2024 | 168.23 | 168.23 | 168.23 | 168.23 | 168.23 | - |
Dec 2, 2024 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | - |
Nov 29, 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
Nov 28, 2024 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | - |
Nov 27, 2024 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
Nov 26, 2024 | 166.82 | 166.82 | 166.82 | 166.82 | 166.82 | - |
Nov 25, 2024 | 167.07 | 167.07 | 167.07 | 167.07 | 167.07 | - |
Nov 22, 2024 | 166.93 | 166.93 | 166.93 | 166.93 | 166.93 | - |
Nov 21, 2024 | 165.33 | 165.33 | 165.33 | 165.33 | 165.33 | - |
Nov 20, 2024 | 164.21 | 164.21 | 164.21 | 164.21 | 164.21 | - |
Nov 19, 2024 | 164.12 | 164.12 | 164.12 | 164.12 | 164.12 | - |
Nov 18, 2024 | 164.29 | 164.29 | 164.29 | 164.29 | 164.29 | - |
Nov 15, 2024 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | - |
Nov 14, 2024 | 166.13 | 166.13 | 166.13 | 166.13 | 166.13 | - |
Nov 13, 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 | - |
Nov 12, 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
Nov 8, 2024 | 166.04 | 166.04 | 166.04 | 166.04 | 166.04 | - |
Nov 7, 2024 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
Nov 6, 2024 | 164.67 | 164.67 | 164.67 | 164.67 | 164.67 | - |
Nov 5, 2024 | 163.11 | 163.11 | 163.11 | 163.11 | 163.11 | - |
Nov 4, 2024 | 162.69 | 162.69 | 162.69 | 162.69 | 162.69 | - |
Oct 31, 2024 | 162.53 | 162.53 | 162.53 | 162.53 | 162.53 | - |
Oct 30, 2024 | 164.81 | 164.81 | 164.81 | 164.81 | 164.81 | - |
Oct 29, 2024 | 166.22 | 166.22 | 166.22 | 166.22 | 166.22 | - |
Oct 28, 2024 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | - |
Oct 25, 2024 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | - |
Oct 24, 2024 | 165.63 | 165.63 | 165.63 | 165.63 | 165.63 | - |
Oct 23, 2024 | 165.71 | 165.71 | 165.71 | 165.71 | 165.71 | - |
Oct 22, 2024 | 166.47 | 166.47 | 166.47 | 166.47 | 166.47 | - |
Oct 21, 2024 | 166.52 | 166.52 | 166.52 | 166.52 | 166.52 | - |
Oct 18, 2024 | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | - |
Oct 17, 2024 | 167.25 | 167.25 | 167.25 | 167.25 | 167.25 | - |
Oct 16, 2024 | 166.49 | 166.49 | 166.49 | 166.49 | 166.49 | - |
Oct 15, 2024 | 166.56 | 166.56 | 166.56 | 166.56 | 166.56 | - |
Oct 14, 2024 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
Oct 11, 2024 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | - |
Oct 10, 2024 | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 | - |
Oct 9, 2024 | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 | - |
Oct 8, 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
Oct 7, 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 | - |
Oct 4, 2024 | 165.99 | 165.99 | 165.99 | 165.99 | 165.99 | - |
Oct 3, 2024 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | - |
Oct 2, 2024 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | - |
Oct 1, 2024 | 165.76 | 165.76 | 165.76 | 165.76 | 165.76 | - |
Sep 30, 2024 | 166.23 | 166.23 | 166.23 | 166.23 | 166.23 | - |
Sep 27, 2024 | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | - |
Sep 26, 2024 | 166.74 | 166.74 | 166.74 | 166.74 | 166.74 | - |
Sep 25, 2024 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
Sep 24, 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
Sep 23, 2024 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | - |
Sep 20, 2024 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | - |
Sep 19, 2024 | 165.57 | 165.57 | 165.57 | 165.57 | 165.57 | - |
Sep 18, 2024 | 163.38 | 163.38 | 163.38 | 163.38 | 163.38 | - |
Sep 17, 2024 | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | - |
Sep 16, 2024 | 163.82 | 163.82 | 163.82 | 163.82 | 163.82 | - |
Sep 13, 2024 | 164.14 | 164.14 | 164.14 | 164.14 | 164.14 | - |
Sep 12, 2024 | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 | - |
Sep 11, 2024 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | - |
Sep 10, 2024 | 161.51 | 161.51 | 161.51 | 161.51 | 161.51 | - |
Sep 9, 2024 | 161.47 | 161.47 | 161.47 | 161.47 | 161.47 | - |
Sep 6, 2024 | 160.31 | 160.31 | 160.31 | 160.31 | 160.31 | - |
Sep 5, 2024 | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | - |
Sep 4, 2024 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | - |
Sep 3, 2024 | 164.32 | 164.32 | 164.32 | 164.32 | 164.32 | - |
Sep 2, 2024 | 165.73 | 165.73 | 165.73 | 165.73 | 165.73 | - |
Aug 30, 2024 | 166.01 | 166.01 | 166.01 | 166.01 | 166.01 | - |
Aug 29, 2024 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
Aug 28, 2024 | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | - |
Aug 27, 2024 | 164.15 | 164.15 | 164.15 | 164.15 | 164.15 | - |
Aug 26, 2024 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
Aug 23, 2024 | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 | - |
Aug 22, 2024 | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 | - |
Aug 21, 2024 | 164.28 | 164.28 | 164.28 | 164.28 | 164.28 | - |
Aug 20, 2024 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
Aug 19, 2024 | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 | - |
Aug 16, 2024 | 163.85 | 163.85 | 163.85 | 163.85 | 163.85 | - |
Aug 14, 2024 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | - |
Aug 13, 2024 | 161.45 | 161.45 | 161.45 | 161.45 | 161.45 | - |
Aug 12, 2024 | 160.38 | 160.38 | 160.38 | 160.38 | 160.38 | - |
Aug 9, 2024 | 160.39 | 160.39 | 160.39 | 160.39 | 160.39 | - |
Aug 8, 2024 | 159.64 | 159.64 | 159.64 | 159.64 | 159.64 | - |
Aug 7, 2024 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
Aug 6, 2024 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | - |
Aug 5, 2024 | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 | - |
Aug 2, 2024 | 159.73 | 159.73 | 159.73 | 159.73 | 159.73 | - |
Aug 1, 2024 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
Jul 31, 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
Jul 30, 2024 | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | - |
Jul 29, 2024 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | - |
Jul 26, 2024 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | - |
Jul 25, 2024 | 162.51 | 162.51 | 162.51 | 162.51 | 162.51 | - |
Jul 24, 2024 | 163.95 | 163.95 | 163.95 | 163.95 | 163.95 | - |
Jul 23, 2024 | 166.23 | 166.23 | 166.23 | 166.23 | 166.23 | - |
Jul 22, 2024 | 165.48 | 165.48 | 165.48 | 165.48 | 165.48 | - |
Jul 19, 2024 | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 | - |
Jul 18, 2024 | 165.20 | 165.20 | 165.20 | 165.20 | 165.20 | - |
Jul 17, 2024 | 165.93 | 165.93 | 165.93 | 165.93 | 165.93 | - |
Jul 16, 2024 | 167.89 | 167.89 | 167.89 | 167.89 | 167.89 | - |
Jul 15, 2024 | 167.75 | 167.75 | 167.75 | 167.75 | 167.75 | - |
Jul 12, 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
Jul 11, 2024 | 167.67 | 167.67 | 167.67 | 167.67 | 167.67 | - |
Jul 10, 2024 | 167.59 | 167.59 | 167.59 | 167.59 | 167.59 | - |
Jul 9, 2024 | 166.48 | 166.48 | 166.48 | 166.48 | 166.48 | - |
Jul 8, 2024 | 167.19 | 167.19 | 167.19 | 167.19 | 167.19 | - |
Jul 5, 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
Jul 4, 2024 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | - |
Jul 3, 2024 | 166.47 | 166.47 | 166.47 | 166.47 | 166.47 | - |
Jul 2, 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 | - |
Jul 1, 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
Jun 28, 2024 | 165.31 | 165.31 | 165.31 | 165.31 | 165.31 | - |
Jun 27, 2024 | 165.55 | 165.55 | 165.55 | 165.55 | 165.55 | - |
Jun 26, 2024 | 165.66 | 165.66 | 165.66 | 165.66 | 165.66 | - |
Jun 25, 2024 | 166.05 | 166.05 | 166.05 | 166.05 | 166.05 | - |
Jun 24, 2024 | 166.06 | 166.06 | 166.06 | 166.06 | 166.06 | - |
Jun 21, 2024 | 165.76 | 165.76 | 165.76 | 165.76 | 165.76 | - |
Jun 20, 2024 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | - |
Jun 19, 2024 | 165.21 | 165.21 | 165.21 | 165.21 | 165.21 | - |
Jun 18, 2024 | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 | - |
Jun 17, 2024 | 164.49 | 164.49 | 164.49 | 164.49 | 164.49 | - |
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%
TGDVX TCW Relative Value Large Cap N
15.74
-1.44%
TGDIX TCW Relative Value Large Cap I
15.83
-1.43%
GBATX GMO Strategic Opportunities Allc III
17.88
-0.89%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
NRIFX Nuveen Real Asset Income Fund
22.11
-0.50%
BGSAX BlackRock Technology Opportunities Fund
68.65
0.00%
BGSIX BlackRock Technology Opportunities Fund
76.26
0.00%
BGSRX BlackRock Technology Opportunities Fund
68.41
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.67
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.15
0.00%
BRMKX iShares Russell Mid-Cap Index K
15.01
0.00%
BSPAX iShares S&P 500 Index Investor A
700.68
0.00%
BSPGX iShares S&P 500 Index G
701.41
0.00%
BSPIX iShares S&P 500 Index Institutional
701.14
0.00%
BSPSX iShares S&P 500 Index Service
700.82
0.00%
BSTSX BlackRock Technology Opportunities Svc
70.44
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
18.03
0.00%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.14
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.45
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.47
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
23.31
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.52
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.49
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.57
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.58
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.43
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.52
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.66
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
19.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.38
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.36
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.69
0.00%
LPREX BlackRock LifePath Dyn 2040 Investor A
15.14
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.65
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.41
0.00%