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GuideStone Funds Value Equity Idx Instl (GVIYX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,42+0,01 (+0,09%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
04 lug 2023 - 04 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 lug 202411,4111,4111,4111,4111,41-
02 lug 202411,4111,4111,4111,4111,41-
01 lug 202411,3711,3711,3711,3711,37-
28 giu 202411,4411,4411,4411,4411,44-
27 giu 202411,4211,4211,4211,4211,42-
26 giu 202411,4211,4211,4211,4211,42-
25 giu 202411,4711,4711,4711,4711,47-
24 giu 202411,5411,5411,5411,5411,54-
21 giu 202411,4611,4611,4611,4611,46-
21 giu 20240.101 Dividendo
21 giu 20240.045 Guadagno in conto di capitale
20 giu 202411,6011,6011,6011,6011,45-
18 giu 202411,5611,5611,5611,5611,41-
17 giu 202411,5311,5311,5311,5311,38-
14 giu 202411,5311,5311,5311,5311,38-
13 giu 202411,5311,5311,5311,5311,38-
12 giu 202411,5711,5711,5711,5711,42-
11 giu 202411,5411,5411,5411,5411,39-
10 giu 202411,6111,6111,6111,6111,46-
07 giu 202411,5911,5911,5911,5911,44-
06 giu 202411,6111,6111,6111,6111,46-
05 giu 202411,6311,6311,6311,6311,48-
04 giu 202411,5811,5811,5811,5811,43-
03 giu 202411,6111,6111,6111,6111,46-
31 mag 202411,5111,5111,5111,5111,37-
30 mag 202411,5111,5111,5111,5111,37-
29 mag 202411,4511,4511,4511,4511,31-
28 mag 202411,5811,5811,5811,5811,43-
24 mag 202411,6611,6611,6611,6611,51-
23 mag 202411,5911,5911,5911,5911,44-
22 mag 202411,7511,7511,7511,7511,60-
21 mag 202411,7911,7911,7911,7911,64-
20 mag 202411,7811,7811,7811,7811,63-
17 mag 202411,8211,8211,8211,8211,67-
16 mag 202411,7911,7911,7911,7911,64-
15 mag 202411,8011,8011,8011,8011,65-
14 mag 202411,7211,7211,7211,7211,57-
13 mag 202411,6811,6811,6811,6811,53-
10 mag 202411,6811,6811,6811,6811,53-
09 mag 202411,6611,6611,6611,6611,51-
08 mag 202411,5711,5711,5711,5711,42-
07 mag 202411,5511,5511,5511,5511,40-
06 mag 202411,5311,5311,5311,5311,38-
03 mag 202411,4411,4411,4411,4411,30-
02 mag 202411,3711,3711,3711,3711,23-
01 mag 202411,3111,3111,3111,3111,17-
30 apr 202411,3411,3411,3411,3411,20-
29 apr 202411,5011,5011,5011,5011,36-
26 apr 202411,4411,4411,4411,4411,30-
25 apr 202411,4511,4511,4511,4511,31-
24 apr 202411,4811,4811,4811,4811,34-
23 apr 202411,4811,4811,4811,4811,34-
22 apr 202411,3811,3811,3811,3811,24-
19 apr 202411,2911,2911,2911,2911,15-
18 apr 202411,2211,2211,2211,2211,08-
17 apr 202411,2111,2111,2111,2111,07-
16 apr 202411,2311,2311,2311,2311,09-
15 apr 202411,2911,2911,2911,2911,15-
12 apr 202411,5411,5411,5411,5411,39-
11 apr 202411,5411,5411,5411,5411,39-
10 apr 202411,5611,5611,5611,5611,41-
09 apr 202411,7211,7211,7211,7211,57-
08 apr 202411,7011,7011,7011,7011,55-
05 apr 202411,6011,6011,6011,6011,45-
04 apr 202411,6011,6011,6011,6011,45-
03 apr 202411,7111,7111,7111,7111,56-
02 apr 202411,7011,7011,7011,7011,55-
01 apr 202411,7811,7811,7811,7811,63-
28 mar 202411,8411,8411,8411,8411,69-
27 mar 202411,7811,7811,7811,7811,63-
26 mar 202411,6111,6111,6111,6111,46-
25 mar 202411,6211,6211,6211,6211,47-
22 mar 202411,7011,7011,7011,7011,55-
21 mar 202411,7011,7011,7011,7011,55-
20 mar 202411,6211,6211,6211,6211,47-
19 mar 202411,5311,5311,5311,5311,38-
18 mar 202411,4711,4711,4711,4711,33-
15 mar 202411,4411,4411,4411,4411,30-
14 mar 202411,4511,4511,4511,4511,31-
13 mar 202411,5311,5311,5311,5311,38-
12 mar 202411,5111,5111,5111,5111,37-
11 mar 202411,4911,4911,4911,4911,35-
08 mar 202411,4611,4611,4611,4611,32-
07 mar 202411,4611,4611,4611,4611,32-
06 mar 202411,4011,4011,4011,4011,26-
05 mar 202411,3411,3411,3411,3411,20-
04 mar 202411,3711,3711,3711,3711,23-
01 mar 202411,3311,3311,3311,3311,19-
29 feb 202411,2811,2811,2811,2811,14-
28 feb 202411,2411,2411,2411,2411,10-
27 feb 202411,2411,2411,2411,2411,10-
26 feb 202411,2111,2111,2111,2111,07-
23 feb 202411,2611,2611,2611,2611,12-
22 feb 202411,2311,2311,2311,2311,09-
21 feb 202411,1411,1411,1411,1411,00-
20 feb 202411,0911,0911,0911,0910,95-
16 feb 202411,1011,1011,1011,1010,96-
15 feb 202411,1311,1311,1311,1310,99-
14 feb 202410,9910,9910,9910,9910,85-
13 feb 202410,8910,8910,8910,8910,75-
*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...