Italia markets closed

Kempner Multi-Cap Deep Value Instl (FIKDX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
Aggiungi a watchlist
12,01-0,02 (-0,17%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
07 lug 2023 - 07 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 202412,0112,0112,0112,0112,01-
03 lug 202412,0312,0312,0312,0312,03-
02 lug 202411,9711,9711,9711,9711,97-
01 lug 202411,9211,9211,9211,9211,92-
28 giu 202411,9611,9611,9611,9611,96-
27 giu 202411,9011,9011,9011,9011,90-
26 giu 202412,0012,0012,0012,0012,00-
25 giu 202412,0612,0612,0612,0612,06-
24 giu 202412,1012,1012,1012,1012,10-
21 giu 202412,0112,0112,0112,0112,01-
20 giu 202412,0312,0312,0312,0312,03-
18 giu 202412,0412,0412,0412,0412,04-
17 giu 202411,9511,9511,9511,9511,95-
14 giu 202411,8511,8511,8511,8511,85-
13 giu 202411,9711,9711,9711,9711,97-
12 giu 202412,0312,0312,0312,0312,03-
11 giu 202411,9511,9511,9511,9511,95-
10 giu 202412,0312,0312,0312,0312,03-
07 giu 202411,9711,9711,9711,9711,97-
06 giu 202411,9911,9911,9911,9911,99-
05 giu 202412,0412,0412,0412,0412,04-
04 giu 202411,9811,9811,9811,9811,98-
03 giu 202412,0412,0412,0412,0412,04-
31 mag 202411,9311,9311,9311,9311,93-
30 mag 202411,9311,9311,9311,9311,93-
29 mag 202411,9011,9011,9011,9011,90-
28 mag 202412,0112,0112,0112,0112,01-
24 mag 202412,0612,0612,0612,0612,06-
23 mag 202411,9611,9611,9611,9611,96-
22 mag 202412,0912,0912,0912,0912,09-
21 mag 202412,1512,1512,1512,1512,15-
20 mag 202412,1212,1212,1212,1212,12-
17 mag 202412,1412,1412,1412,1412,14-
16 mag 202412,1312,1312,1312,1312,13-
15 mag 202412,1312,1312,1312,1312,13-
14 mag 202412,0512,0512,0512,0512,05-
13 mag 202412,0012,0012,0012,0012,00-
10 mag 202411,9611,9611,9611,9611,96-
09 mag 202411,9111,9111,9111,9111,91-
08 mag 202411,8311,8311,8311,8311,83-
07 mag 202411,8211,8211,8211,8211,82-
06 mag 202411,8311,8311,8311,8311,83-
03 mag 202411,7211,7211,7211,7211,72-
02 mag 202411,6111,6111,6111,6111,61-
01 mag 202411,5111,5111,5111,5111,51-
30 apr 202411,5111,5111,5111,5111,51-
29 apr 202411,6411,6411,6411,6411,64-
26 apr 202411,5711,5711,5711,5711,57-
25 apr 202411,5011,5011,5011,5011,50-
24 apr 202411,6011,6011,6011,6011,60-
23 apr 202411,5911,5911,5911,5911,59-
22 apr 202411,4711,4711,4711,4711,47-
19 apr 202411,3511,3511,3511,3511,35-
18 apr 202411,2911,2911,2911,2911,29-
17 apr 202411,3111,3111,3111,3111,31-
16 apr 202411,3611,3611,3611,3611,36-
15 apr 202411,4511,4511,4511,4511,45-
12 apr 202411,5211,5211,5211,5211,52-
11 apr 202411,7111,7111,7111,7111,71-
10 apr 202411,6811,6811,6811,6811,68-
09 apr 202411,8011,8011,8011,8011,80-
08 apr 202411,7511,7511,7511,7511,75-
05 apr 202411,7111,7111,7111,7111,71-
04 apr 202411,6711,6711,6711,6711,67-
03 apr 202411,7911,7911,7911,7911,79-
02 apr 202411,7611,7611,7611,7611,76-
01 apr 202411,8111,8111,8111,8111,81-
28 mar 202411,8011,8011,8011,8011,80-
27 mar 202411,7611,7611,7611,7611,76-
27 mar 20240.064 Dividendo
26 mar 202411,6611,6611,6611,6611,60-
25 mar 202411,6711,6711,6711,6711,61-
22 mar 202411,5911,5911,5911,5911,53-
21 mar 202411,6411,6411,6411,6411,58-
20 mar 202411,5011,5011,5011,5011,44-
19 mar 202411,3611,3611,3611,3611,30-
18 mar 202411,3111,3111,3111,3111,25-
15 mar 202411,2711,2711,2711,2711,21-
14 mar 202411,2511,2511,2511,2511,19-
13 mar 202411,3411,3411,3411,3411,28-
12 mar 202411,3111,3111,3111,3111,25-
11 mar 202411,2811,2811,2811,2811,22-
08 mar 202411,2611,2611,2611,2611,20-
07 mar 202411,2611,2611,2611,2611,20-
06 mar 202411,1811,1811,1811,1811,12-
05 mar 202411,1011,1011,1011,1011,04-
04 mar 202411,0811,0811,0811,0811,02-
01 mar 202411,0411,0411,0411,0410,98-
29 feb 202410,9610,9610,9610,9610,90-
28 feb 202410,9010,9010,9010,9010,84-
27 feb 202410,9310,9310,9310,9310,87-
26 feb 202410,8810,8810,8810,8810,82-
23 feb 202410,9410,9410,9410,9410,88-
22 feb 202410,9110,9110,9110,9110,85-
21 feb 202410,8410,8410,8410,8410,78-
20 feb 202410,8310,8310,8310,8310,77-
16 feb 202410,8610,8610,8610,8610,80-
15 feb 202410,9010,9010,9010,9010,84-
14 feb 202410,7410,7410,7410,7410,68-
13 feb 202410,6510,6510,6510,6510,59-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...