Swiss - Delayed Quote CHF
IFS Swiss Small & Mid Cap Equity Fund T (0P0001IBPO.SW)
At close: October 24 at 10:00 PM GMT+2
Currency in CHF 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 |
---|---|---|---|---|---|---|
Oct 24, 2024 | 454.41 | 454.41 | 454.41 | 454.41 | 454.41 | - |
Oct 23, 2024 | 455.87 | 455.87 | 455.87 | 455.87 | 455.87 | - |
Oct 22, 2024 | 458.78 | 458.78 | 458.78 | 458.78 | 458.78 | - |
Oct 21, 2024 | 459.79 | 459.79 | 459.79 | 459.79 | 459.79 | - |
Oct 18, 2024 | 462.35 | 462.35 | 462.35 | 462.35 | 462.35 | - |
Oct 17, 2024 | 459.96 | 459.96 | 459.96 | 459.96 | 459.96 | - |
Oct 16, 2024 | 458.30 | 458.30 | 458.30 | 458.30 | 458.30 | - |
Oct 15, 2024 | 463.45 | 463.45 | 463.45 | 463.45 | 463.45 | - |
Oct 14, 2024 | 466.94 | 466.94 | 466.94 | 466.94 | 466.94 | - |
Oct 11, 2024 | 464.79 | 464.79 | 464.79 | 464.79 | 464.79 | - |
Oct 10, 2024 | 463.28 | 463.28 | 463.28 | 463.28 | 463.28 | - |
Oct 9, 2024 | 463.67 | 463.67 | 463.67 | 463.67 | 463.67 | - |
Oct 8, 2024 | 460.39 | 460.39 | 460.39 | 460.39 | 460.39 | - |
Oct 7, 2024 | 462.84 | 462.84 | 462.84 | 462.84 | 462.84 | - |
Oct 3, 2024 | 462.61 | 462.61 | 462.61 | 462.61 | 462.61 | - |
Oct 2, 2024 | 464.32 | 464.32 | 464.32 | 464.32 | 464.32 | - |
Oct 1, 2024 | 464.08 | 464.08 | 464.08 | 464.08 | 464.08 | - |
Sep 30, 2024 | 467.16 | 467.16 | 467.16 | 467.16 | 467.16 | - |
Sep 27, 2024 | 468.44 | 468.44 | 468.44 | 468.44 | 468.44 | - |
Sep 26, 2024 | 465.34 | 465.34 | 465.34 | 465.34 | 465.34 | - |
Sep 25, 2024 | 460.85 | 460.85 | 460.85 | 460.85 | 460.85 | - |
Sep 24, 2024 | 456.80 | 456.80 | 456.80 | 456.80 | 456.80 | - |
Sep 23, 2024 | 455.32 | 455.32 | 455.32 | 455.32 | 455.32 | - |
Sep 20, 2024 | 453.70 | 453.70 | 453.70 | 453.70 | 453.70 | - |
Sep 19, 2024 | 458.69 | 458.69 | 458.69 | 458.69 | 458.69 | - |
Sep 18, 2024 | 454.71 | 454.71 | 454.71 | 454.71 | 454.71 | - |
Sep 17, 2024 | 455.97 | 455.97 | 455.97 | 455.97 | 455.97 | - |
Sep 16, 2024 | 452.11 | 452.11 | 452.11 | 452.11 | 452.11 | - |
Sep 13, 2024 | 454.39 | 454.39 | 454.39 | 454.39 | 454.39 | - |
Sep 12, 2024 | 451.01 | 451.01 | 451.01 | 451.01 | 451.01 | - |
Sep 11, 2024 | 448.97 | 448.97 | 448.97 | 448.97 | 448.97 | - |
Sep 10, 2024 | 449.87 | 449.87 | 449.87 | 449.87 | 449.87 | - |
Sep 9, 2024 | 450.96 | 450.96 | 450.96 | 450.96 | 450.96 | - |
Sep 6, 2024 | 446.13 | 446.13 | 446.13 | 446.13 | 446.13 | - |
Sep 5, 2024 | 449.71 | 449.71 | 449.71 | 449.71 | 449.71 | - |
Sep 4, 2024 | 452.31 | 452.31 | 452.31 | 452.31 | 452.31 | - |
Sep 3, 2024 | 456.61 | 456.61 | 456.61 | 456.61 | 456.61 | - |
Sep 2, 2024 | 461.24 | 461.24 | 461.24 | 461.24 | 461.24 | - |
Aug 30, 2024 | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 | - |
Aug 29, 2024 | 459.55 | 459.55 | 459.55 | 459.55 | 459.55 | - |
Aug 28, 2024 | 456.32 | 456.32 | 456.32 | 456.32 | 456.32 | - |
Aug 27, 2024 | 455.19 | 455.19 | 455.19 | 455.19 | 455.19 | - |
Aug 26, 2024 | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 | - |
Aug 23, 2024 | 460.42 | 460.42 | 460.42 | 460.42 | 460.42 | - |
Aug 22, 2024 | 458.83 | 458.83 | 458.83 | 458.83 | 458.83 | - |
Aug 21, 2024 | 457.72 | 457.72 | 457.72 | 457.72 | 457.72 | - |
Aug 20, 2024 | 457.01 | 457.01 | 457.01 | 457.01 | 457.01 | - |
Aug 19, 2024 | 458.38 | 458.38 | 458.38 | 458.38 | 458.38 | - |
Aug 16, 2024 | 455.54 | 455.54 | 455.54 | 455.54 | 455.54 | - |
Aug 15, 2024 | 455.60 | 455.60 | 455.60 | 455.60 | 455.60 | - |
Aug 14, 2024 | 452.40 | 452.40 | 452.40 | 452.40 | 452.40 | - |
Aug 13, 2024 | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | - |
Aug 12, 2024 | 447.54 | 447.54 | 447.54 | 447.54 | 447.54 | - |
Aug 9, 2024 | 447.55 | 447.55 | 447.55 | 447.55 | 447.55 | - |
Aug 8, 2024 | 445.85 | 445.85 | 445.85 | 445.85 | 445.85 | - |
Aug 7, 2024 | 447.67 | 447.67 | 447.67 | 447.67 | 447.67 | - |
Aug 6, 2024 | 439.23 | 439.23 | 439.23 | 439.23 | 439.23 | - |
Aug 5, 2024 | 438.22 | 438.22 | 438.22 | 438.22 | 438.22 | - |
Aug 2, 2024 | 449.04 | 449.04 | 449.04 | 449.04 | 449.04 | - |
Jul 31, 2024 | 464.49 | 464.49 | 464.49 | 464.49 | 464.49 | - |
Jul 30, 2024 | 461.01 | 461.01 | 461.01 | 461.01 | 461.01 | - |
Jul 29, 2024 | 458.85 | 458.85 | 458.85 | 458.85 | 458.85 | - |
Jul 26, 2024 | 461.54 | 461.54 | 461.54 | 461.54 | 461.54 | - |
Jul 25, 2024 | 457.76 | 457.76 | 457.76 | 457.76 | 457.76 | - |
Jul 24, 2024 | 457.99 | 457.99 | 457.99 | 457.99 | 457.99 | - |
Jul 23, 2024 | 461.02 | 461.02 | 461.02 | 461.02 | 461.02 | - |
Jul 22, 2024 | 461.94 | 461.94 | 461.94 | 461.94 | 461.94 | - |
Jul 18, 2024 | 460.58 | 460.58 | 460.58 | 460.58 | 460.58 | - |
Jul 17, 2024 | 461.26 | 461.26 | 461.26 | 461.26 | 461.26 | - |
Jul 16, 2024 | 462.95 | 462.95 | 462.95 | 462.95 | 462.95 | - |
Jul 15, 2024 | 460.43 | 460.43 | 460.43 | 460.43 | 460.43 | - |
Jul 12, 2024 | 463.97 | 463.97 | 463.97 | 463.97 | 463.97 | - |
Jul 11, 2024 | 461.82 | 461.82 | 461.82 | 461.82 | 461.82 | - |
Jul 10, 2024 | 459.42 | 459.42 | 459.42 | 459.42 | 459.42 | - |
Jul 9, 2024 | 457.87 | 457.87 | 457.87 | 457.87 | 457.87 | - |
Jul 8, 2024 | 459.82 | 459.82 | 459.82 | 459.82 | 459.82 | - |
Jul 5, 2024 | 459.66 | 459.66 | 459.66 | 459.66 | 459.66 | - |
Jul 4, 2024 | 458.01 | 458.01 | 458.01 | 458.01 | 458.01 | - |
Jul 3, 2024 | 455.50 | 455.50 | 455.50 | 455.50 | 455.50 | - |
Jul 2, 2024 | 450.62 | 450.62 | 450.62 | 450.62 | 450.62 | - |
Jul 1, 2024 | 449.40 | 449.40 | 449.40 | 449.40 | 449.40 | - |
Jun 28, 2024 | 447.76 | 447.76 | 447.76 | 447.76 | 447.76 | - |
Jun 27, 2024 | 449.17 | 449.17 | 449.17 | 449.17 | 449.17 | - |
Jun 26, 2024 | 447.52 | 447.52 | 447.52 | 447.52 | 447.52 | - |
Jun 25, 2024 | 448.68 | 448.68 | 448.68 | 448.68 | 448.68 | - |
Jun 24, 2024 | 452.06 | 452.06 | 452.06 | 452.06 | 452.06 | - |
Jun 21, 2024 | 450.22 | 450.22 | 450.22 | 450.22 | 450.22 | - |
Jun 20, 2024 | 454.20 | 454.20 | 454.20 | 454.20 | 454.20 | - |
Jun 19, 2024 | 449.98 | 449.98 | 449.98 | 449.98 | 449.98 | - |
Jun 18, 2024 | 449.64 | 449.64 | 449.64 | 449.64 | 449.64 | - |
Jun 17, 2024 | 447.28 | 447.28 | 447.28 | 447.28 | 447.28 | - |
Jun 14, 2024 | 447.51 | 447.51 | 447.51 | 447.51 | 447.51 | - |
Jun 13, 2024 | 450.83 | 450.83 | 450.83 | 450.83 | 450.83 | - |
Jun 12, 2024 | 454.67 | 454.67 | 454.67 | 454.67 | 454.67 | - |
Jun 11, 2024 | 450.05 | 450.05 | 450.05 | 450.05 | 450.05 | - |
Jun 10, 2024 | 451.40 | 451.40 | 451.40 | 451.40 | 451.40 | - |
Jun 7, 2024 | 453.88 | 453.88 | 453.88 | 453.88 | 453.88 | - |
Jun 6, 2024 | 452.98 | 452.98 | 452.98 | 452.98 | 452.98 | - |
Jun 5, 2024 | 450.44 | 450.44 | 450.44 | 450.44 | 450.44 | - |
Jun 4, 2024 | 447.66 | 447.66 | 447.66 | 447.66 | 447.66 | - |
Jun 3, 2024 | 449.98 | 449.98 | 449.98 | 449.98 | 449.98 | - |
May 31, 2024 | 453.96 | 453.96 | 453.96 | 453.96 | 453.96 | - |
May 30, 2024 | 452.50 | 452.50 | 452.50 | 452.50 | 452.50 | - |
May 29, 2024 | 450.95 | 450.95 | 450.95 | 450.95 | 450.95 | - |
May 28, 2024 | 455.99 | 455.99 | 455.99 | 455.99 | 455.99 | - |
May 27, 2024 | 457.80 | 457.80 | 457.80 | 457.80 | 457.80 | - |
May 24, 2024 | 457.35 | 457.35 | 457.35 | 457.35 | 457.35 | - |
May 23, 2024 | 458.11 | 458.11 | 458.11 | 458.11 | 458.11 | - |
May 22, 2024 | 455.84 | 455.84 | 455.84 | 455.84 | 455.84 | - |
May 21, 2024 | 453.90 | 453.90 | 453.90 | 453.90 | 453.90 | - |
May 17, 2024 | 452.81 | 452.81 | 452.81 | 452.81 | 452.81 | - |
May 16, 2024 | 452.62 | 452.62 | 452.62 | 452.62 | 452.62 | - |
May 15, 2024 | 452.94 | 452.94 | 452.94 | 452.94 | 452.94 | - |
May 14, 2024 | 449.36 | 449.36 | 449.36 | 449.36 | 449.36 | - |
May 13, 2024 | 447.20 | 447.20 | 447.20 | 447.20 | 447.20 | - |
May 10, 2024 | 446.26 | 446.26 | 446.26 | 446.26 | 446.26 | - |
May 8, 2024 | 441.27 | 441.27 | 441.27 | 441.27 | 441.27 | - |
May 7, 2024 | 440.33 | 440.33 | 440.33 | 440.33 | 440.33 | - |
May 6, 2024 | 437.54 | 437.54 | 437.54 | 437.54 | 437.54 | - |
May 3, 2024 | 436.22 | 436.22 | 436.22 | 436.22 | 436.22 | - |
May 2, 2024 | 432.91 | 432.91 | 432.91 | 432.91 | 432.91 | - |
Apr 30, 2024 | 435.29 | 435.29 | 435.29 | 435.29 | 435.29 | - |
Apr 29, 2024 | 438.08 | 438.08 | 438.08 | 438.08 | 438.08 | - |
Apr 26, 2024 | 0.88 Dividend | |||||
Apr 26, 2024 | 435.85 | 435.85 | 435.85 | 435.85 | 435.85 | - |
Apr 25, 2024 | 430.78 | 430.78 | 430.78 | 430.78 | 429.90 | - |
Apr 24, 2024 | 435.13 | 435.13 | 435.13 | 435.13 | 434.24 | - |
Apr 23, 2024 | 436.88 | 436.88 | 436.88 | 436.88 | 435.99 | - |
Apr 22, 2024 | 433.30 | 433.30 | 433.30 | 433.30 | 432.41 | - |
Apr 19, 2024 | 431.65 | 431.65 | 431.65 | 431.65 | 430.77 | - |
Apr 18, 2024 | 432.39 | 432.39 | 432.39 | 432.39 | 431.51 | - |
Apr 17, 2024 | 431.27 | 431.27 | 431.27 | 431.27 | 430.39 | - |
Apr 16, 2024 | 432.40 | 432.40 | 432.40 | 432.40 | 431.52 | - |
Apr 15, 2024 | 438.33 | 438.33 | 438.33 | 438.33 | 437.43 | - |
Apr 12, 2024 | 435.51 | 435.51 | 435.51 | 435.51 | 434.62 | - |
Apr 11, 2024 | 439.68 | 439.68 | 439.68 | 439.68 | 438.78 | - |
Apr 10, 2024 | 440.02 | 440.02 | 440.02 | 440.02 | 439.12 | - |
Apr 9, 2024 | 439.41 | 439.41 | 439.41 | 439.41 | 438.51 | - |
Apr 8, 2024 | 441.54 | 441.54 | 441.54 | 441.54 | 440.64 | - |
Apr 5, 2024 | 438.86 | 438.86 | 438.86 | 438.86 | 437.96 | - |
Apr 4, 2024 | 439.17 | 439.17 | 439.17 | 439.17 | 438.27 | - |
Apr 3, 2024 | 439.90 | 439.90 | 439.90 | 439.90 | 439.00 | - |
Apr 2, 2024 | 437.61 | 437.61 | 437.61 | 437.61 | 436.72 | - |
Mar 28, 2024 | 443.68 | 443.68 | 443.68 | 443.68 | 442.77 | - |
Mar 27, 2024 | 442.44 | 442.44 | 442.44 | 442.44 | 441.54 | - |
Mar 26, 2024 | 441.29 | 441.29 | 441.29 | 441.29 | 440.39 | - |
Mar 25, 2024 | 441.94 | 441.94 | 441.94 | 441.94 | 441.04 | - |
Mar 22, 2024 | 441.35 | 441.35 | 441.35 | 441.35 | 440.45 | - |
Mar 21, 2024 | 443.28 | 443.28 | 443.28 | 443.28 | 442.37 | - |
Mar 20, 2024 | 437.90 | 437.90 | 437.90 | 437.90 | 437.01 | - |
Mar 19, 2024 | 435.90 | 435.90 | 435.90 | 435.90 | 435.01 | - |
Mar 18, 2024 | 436.92 | 436.92 | 436.92 | 436.92 | 436.03 | - |
Mar 15, 2024 | 439.04 | 439.04 | 439.04 | 439.04 | 438.14 | - |
Mar 14, 2024 | 438.66 | 438.66 | 438.66 | 438.66 | 437.76 | - |
Mar 13, 2024 | 440.18 | 440.18 | 440.18 | 440.18 | 439.28 | - |
Mar 12, 2024 | 439.90 | 439.90 | 439.90 | 439.90 | 439.00 | - |
Mar 11, 2024 | 436.24 | 436.24 | 436.24 | 436.24 | 435.35 | - |
Mar 8, 2024 | 437.51 | 437.51 | 437.51 | 437.51 | 436.62 | - |
Mar 7, 2024 | 436.15 | 436.15 | 436.15 | 436.15 | 435.26 | - |
Mar 6, 2024 | 432.55 | 432.55 | 432.55 | 432.55 | 431.67 | - |
Mar 5, 2024 | 429.24 | 429.24 | 429.24 | 429.24 | 428.36 | - |
Mar 4, 2024 | 431.01 | 431.01 | 431.01 | 431.01 | 430.13 | - |
Mar 1, 2024 | 429.32 | 429.32 | 429.32 | 429.32 | 428.44 | - |
Feb 29, 2024 | 426.36 | 426.36 | 426.36 | 426.36 | 425.49 | - |
Feb 28, 2024 | 429.13 | 429.13 | 429.13 | 429.13 | 428.25 | - |
Feb 27, 2024 | 431.13 | 431.13 | 431.13 | 431.13 | 430.25 | - |
Feb 26, 2024 | 431.16 | 431.16 | 431.16 | 431.16 | 430.28 | - |
Feb 23, 2024 | 432.57 | 432.57 | 432.57 | 432.57 | 431.69 | - |
Feb 22, 2024 | 430.02 | 430.02 | 430.02 | 430.02 | 429.14 | - |
Feb 21, 2024 | 426.60 | 426.60 | 426.60 | 426.60 | 425.73 | - |
Feb 20, 2024 | 426.47 | 426.47 | 426.47 | 426.47 | 425.60 | - |
Feb 19, 2024 | 430.15 | 430.15 | 430.15 | 430.15 | 429.27 | - |
Feb 16, 2024 | 429.15 | 429.15 | 429.15 | 429.15 | 428.27 | - |
Feb 15, 2024 | 428.74 | 428.74 | 428.74 | 428.74 | 427.86 | - |
Feb 14, 2024 | 429.24 | 429.24 | 429.24 | 429.24 | 428.36 | - |
Feb 13, 2024 | 425.30 | 425.30 | 425.30 | 425.30 | 424.43 | - |
Feb 12, 2024 | 427.62 | 427.62 | 427.62 | 427.62 | 426.75 | - |
Feb 9, 2024 | 424.99 | 424.99 | 424.99 | 424.99 | 424.12 | - |
Feb 8, 2024 | 425.90 | 425.90 | 425.90 | 425.90 | 425.03 | - |
Feb 7, 2024 | 423.92 | 423.92 | 423.92 | 423.92 | 423.05 | - |
Feb 6, 2024 | 424.36 | 424.36 | 424.36 | 424.36 | 423.49 | - |
Feb 5, 2024 | 423.15 | 423.15 | 423.15 | 423.15 | 422.29 | - |
Feb 2, 2024 | 421.96 | 421.96 | 421.96 | 421.96 | 421.10 | - |
Feb 1, 2024 | 422.00 | 422.00 | 422.00 | 422.00 | 421.14 | - |
Jan 30, 2024 | 424.28 | 424.28 | 424.28 | 424.28 | 423.41 | - |
Jan 29, 2024 | 424.27 | 424.27 | 424.27 | 424.27 | 423.40 | - |
Jan 26, 2024 | 424.88 | 424.88 | 424.88 | 424.88 | 424.01 | - |
Jan 24, 2024 | 419.70 | 419.70 | 419.70 | 419.70 | 418.84 | - |
Jan 23, 2024 | 417.27 | 417.27 | 417.27 | 417.27 | 416.42 | - |
Jan 22, 2024 | 418.16 | 418.16 | 418.16 | 418.16 | 417.31 | - |
Jan 19, 2024 | 411.90 | 411.90 | 411.90 | 411.90 | 411.06 | - |
Jan 18, 2024 | 413.53 | 413.53 | 413.53 | 413.53 | 412.69 | - |
Jan 17, 2024 | 410.02 | 410.02 | 410.02 | 410.02 | 409.18 | - |
Jan 16, 2024 | 413.05 | 413.05 | 413.05 | 413.05 | 412.21 | - |
Jan 15, 2024 | 413.28 | 413.28 | 413.28 | 413.28 | 412.44 | - |
Jan 12, 2024 | 416.10 | 416.10 | 416.10 | 416.10 | 415.25 | - |
Jan 11, 2024 | 413.32 | 413.32 | 413.32 | 413.32 | 412.48 | - |
Jan 10, 2024 | 413.79 | 413.79 | 413.79 | 413.79 | 412.94 | - |
Jan 9, 2024 | 415.97 | 415.97 | 415.97 | 415.97 | 415.12 | - |
Jan 8, 2024 | 414.90 | 414.90 | 414.90 | 414.90 | 414.05 | - |
Dec 28, 2023 | 418.19 | 418.19 | 418.19 | 418.19 | 417.34 | - |
Dec 22, 2023 | 420.42 | 420.42 | 420.42 | 420.42 | 419.56 | - |
Dec 21, 2023 | 419.71 | 419.71 | 419.71 | 419.71 | 418.85 | - |
Dec 20, 2023 | 420.41 | 420.41 | 420.41 | 420.41 | 419.55 | - |
Dec 19, 2023 | 419.60 | 419.60 | 419.60 | 419.60 | 418.74 | - |
Dec 18, 2023 | 418.68 | 418.68 | 418.68 | 418.68 | 417.82 | - |
Dec 15, 2023 | 422.18 | 422.18 | 422.18 | 422.18 | 421.32 | - |
Dec 14, 2023 | 420.55 | 420.55 | 420.55 | 420.55 | 419.69 | - |
Dec 13, 2023 | 410.51 | 410.51 | 410.51 | 410.51 | 409.67 | - |
Dec 12, 2023 | 409.73 | 409.73 | 409.73 | 409.73 | 408.89 | - |
Dec 11, 2023 | 409.68 | 409.68 | 409.68 | 409.68 | 408.84 | - |
Dec 8, 2023 | 409.01 | 409.01 | 409.01 | 409.01 | 408.17 | - |
Dec 7, 2023 | 403.57 | 403.57 | 403.57 | 403.57 | 402.75 | - |
Dec 6, 2023 | 404.46 | 404.46 | 404.46 | 404.46 | 403.63 | - |
Dec 5, 2023 | 404.31 | 404.31 | 404.31 | 404.31 | 403.48 | - |
Dec 4, 2023 | 401.75 | 401.75 | 401.75 | 401.75 | 400.93 | - |
Dec 1, 2023 | 404.88 | 404.88 | 404.88 | 404.88 | 404.05 | - |
Nov 30, 2023 | 406.00 | 406.00 | 406.00 | 406.00 | 405.17 | - |
Nov 29, 2023 | 404.69 | 404.69 | 404.69 | 404.69 | 403.86 | - |
Nov 28, 2023 | 398.67 | 398.67 | 398.67 | 398.67 | 397.86 | - |
Nov 27, 2023 | 400.00 | 400.00 | 400.00 | 400.00 | 399.18 | - |
Nov 24, 2023 | 402.90 | 402.90 | 402.90 | 402.90 | 402.08 | - |
Nov 23, 2023 | 401.88 | 401.88 | 401.88 | 401.88 | 401.06 | - |
Nov 22, 2023 | 402.02 | 402.02 | 402.02 | 402.02 | 401.20 | - |
Nov 21, 2023 | 400.66 | 400.66 | 400.66 | 400.66 | 399.84 | - |
Nov 20, 2023 | 401.86 | 401.86 | 401.86 | 401.86 | 401.04 | - |
Nov 17, 2023 | 401.65 | 401.65 | 401.65 | 401.65 | 400.83 | - |
Nov 16, 2023 | 398.81 | 398.81 | 398.81 | 398.81 | 398.00 | - |
Nov 15, 2023 | 400.09 | 400.09 | 400.09 | 400.09 | 399.27 | - |
Nov 14, 2023 | 399.44 | 399.44 | 399.44 | 399.44 | 398.62 | - |
Nov 13, 2023 | 389.51 | 389.51 | 389.51 | 389.51 | 388.71 | - |
Nov 10, 2023 | 389.11 | 389.11 | 389.11 | 389.11 | 388.32 | - |
Nov 9, 2023 | 391.85 | 391.85 | 391.85 | 391.85 | 391.05 | - |
Nov 8, 2023 | 387.45 | 387.45 | 387.45 | 387.45 | 386.66 | - |
Nov 7, 2023 | 385.79 | 385.79 | 385.79 | 385.79 | 385.00 | - |
Nov 6, 2023 | 385.94 | 385.94 | 385.94 | 385.94 | 385.15 | - |
Nov 3, 2023 | 387.70 | 387.70 | 387.70 | 387.70 | 386.91 | - |
Nov 2, 2023 | 385.52 | 385.52 | 385.52 | 385.52 | 384.73 | - |
Nov 1, 2023 | 378.78 | 378.78 | 378.78 | 378.78 | 378.01 | - |
Oct 31, 2023 | 377.79 | 377.79 | 377.79 | 377.79 | 377.02 | - |
Oct 30, 2023 | 372.67 | 372.67 | 372.67 | 372.67 | 371.91 | - |
Oct 27, 2023 | 370.98 | 370.98 | 370.98 | 370.98 | 370.22 | - |
Oct 26, 2023 | 371.01 | 371.01 | 371.01 | 371.01 | 370.25 | - |
Oct 25, 2023 | 375.70 | 375.70 | 375.70 | 375.70 | 374.93 | - |
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33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
EXOSX Manning & Napier Overseas Series I
34.09
-0.09%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
CSGZX Columbia Seligman Global Tech Inst
80.32
+0.58%
ACSLX American Century Select C
92.61
+0.58%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%