OTC Markets OTCPK - Delayed Quote • USD
UBAM Positive Impact Em Eq YD USD Inc (0P0001JX3E)
As of September 9 at 4:00 PM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Sep 9, 2024 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
Sep 6, 2024 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | - |
Sep 5, 2024 | 150.13 | 150.13 | 150.13 | 150.13 | 150.13 | - |
Sep 4, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
Sep 3, 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
Aug 30, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
Aug 29, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 | - |
Aug 28, 2024 | 151.67 | 151.67 | 151.67 | 151.67 | 151.67 | - |
Aug 27, 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
Aug 26, 2024 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
Aug 23, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Aug 22, 2024 | 150.17 | 150.17 | 150.17 | 150.17 | 150.17 | - |
Aug 21, 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
Aug 20, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Aug 19, 2024 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | - |
Aug 16, 2024 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
Aug 14, 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.58 | - |
Aug 13, 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
Aug 12, 2024 | 146.04 | 146.04 | 146.04 | 146.04 | 146.04 | - |
Aug 9, 2024 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
Aug 8, 2024 | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | - |
Aug 7, 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
Aug 6, 2024 | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 | - |
Aug 5, 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
Aug 2, 2024 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
Aug 1, 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
Jul 31, 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
Jul 30, 2024 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
Jul 29, 2024 | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 | - |
Jul 26, 2024 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
Jul 25, 2024 | 146.52 | 146.52 | 146.52 | 146.52 | 146.52 | - |
Jul 24, 2024 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
Jul 23, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Jul 22, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
Jul 18, 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
Jul 17, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
Jul 16, 2024 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
Jul 15, 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
Jul 12, 2024 | 151.84 | 151.84 | 151.84 | 151.84 | 151.84 | - |
Jul 11, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Jul 10, 2024 | 149.41 | 149.41 | 149.41 | 149.41 | 149.41 | - |
Jul 9, 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
Jul 8, 2024 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | - |
Jul 5, 2024 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
Jul 3, 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
Jul 2, 2024 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
Jul 1, 2024 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
Jun 28, 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
Jun 27, 2024 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
Jun 26, 2024 | 145.72 | 145.72 | 145.72 | 145.72 | 145.72 | - |
Jun 25, 2024 | 145.69 | 145.69 | 145.69 | 145.69 | 145.69 | - |
Jun 24, 2024 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
Jun 21, 2024 | 146.49 | 146.49 | 146.49 | 146.49 | 146.49 | - |
Jun 20, 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Jun 18, 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Jun 17, 2024 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
Jun 14, 2024 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | - |
Jun 13, 2024 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
Jun 12, 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
Jun 11, 2024 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 | - |
Jun 10, 2024 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
Jun 7, 2024 | 144.21 | 144.21 | 144.21 | 144.21 | 144.21 | - |
Jun 6, 2024 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
Jun 5, 2024 | 144.49 | 144.49 | 144.49 | 144.49 | 144.49 | - |
Jun 4, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Jun 3, 2024 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
May 31, 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
May 30, 2024 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
May 29, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
May 28, 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
May 24, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
May 23, 2024 | 147.36 | 147.36 | 147.36 | 147.36 | 147.36 | - |
May 22, 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | - |
May 21, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
May 17, 2024 | 147.74 | 147.74 | 147.74 | 147.74 | 147.74 | - |
May 16, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
May 15, 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
May 14, 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | - |
May 13, 2024 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
May 10, 2024 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
May 8, 2024 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
May 7, 2024 | 144.64 | 144.64 | 144.64 | 144.64 | 144.64 | - |
May 6, 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
May 3, 2024 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
May 2, 2024 | 2.28 Dividend | |||||
May 2, 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
Apr 30, 2024 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Apr 29, 2024 | 145.88 | 145.88 | 145.88 | 145.88 | 145.88 | - |
Apr 26, 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
Apr 25, 2024 | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 | - |
Apr 24, 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
Apr 23, 2024 | 140.38 | 140.38 | 140.38 | 140.38 | 140.38 | - |
Apr 22, 2024 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | - |
Apr 19, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | - |
Apr 18, 2024 | 141.13 | 141.13 | 141.13 | 141.13 | 141.13 | - |
Apr 17, 2024 | 140.16 | 140.16 | 140.16 | 140.16 | 140.16 | - |
Apr 16, 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
Apr 15, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
Apr 12, 2024 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
Apr 11, 2024 | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 | - |
Apr 10, 2024 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Apr 9, 2024 | 147.12 | 147.12 | 147.12 | 147.12 | 147.12 | - |
Apr 8, 2024 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
Apr 5, 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
Apr 4, 2024 | 144.96 | 144.96 | 144.96 | 144.96 | 144.96 | - |
Apr 3, 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
Apr 2, 2024 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | - |
Mar 28, 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
Mar 27, 2024 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
Mar 26, 2024 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
Mar 25, 2024 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
Mar 22, 2024 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
Mar 21, 2024 | 146.71 | 146.71 | 146.71 | 146.71 | 146.71 | - |
Mar 20, 2024 | 144.41 | 144.41 | 144.41 | 144.41 | 144.41 | - |
Mar 19, 2024 | 144.03 | 144.03 | 144.03 | 144.03 | 144.03 | - |
Mar 18, 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
Mar 15, 2024 | 143.93 | 143.93 | 143.93 | 143.93 | 143.93 | - |
Mar 14, 2024 | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | - |
Mar 13, 2024 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
Mar 12, 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
Mar 11, 2024 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
Mar 8, 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
Mar 7, 2024 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
Mar 6, 2024 | 142.21 | 142.21 | 142.21 | 142.21 | 142.21 | - |
Mar 5, 2024 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | - |
Mar 4, 2024 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
Mar 1, 2024 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | - |
Feb 29, 2024 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 | - |
Feb 28, 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
Feb 27, 2024 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
Feb 26, 2024 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
Feb 23, 2024 | 139.22 | 139.22 | 139.22 | 139.22 | 139.22 | - |
Feb 22, 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
Feb 21, 2024 | 138.32 | 138.32 | 138.32 | 138.32 | 138.32 | - |
Feb 20, 2024 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
Feb 16, 2024 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
Feb 15, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
Feb 14, 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
Feb 13, 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | - |
Feb 12, 2024 | 135.26 | 135.26 | 135.26 | 135.26 | 135.26 | - |
Feb 9, 2024 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | - |
Feb 8, 2024 | 135.61 | 135.61 | 135.61 | 135.61 | 135.61 | - |
Feb 7, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 136.28 | - |
Feb 6, 2024 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | - |
Feb 5, 2024 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
Feb 2, 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
Feb 1, 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
Jan 31, 2024 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
Jan 30, 2024 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
Jan 29, 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
Jan 26, 2024 | 136.43 | 136.43 | 136.43 | 136.43 | 136.43 | - |
Jan 24, 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
Jan 23, 2024 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | - |
Jan 22, 2024 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
Jan 19, 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
Jan 18, 2024 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | - |
Jan 17, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Jan 16, 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
Jan 12, 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
Jan 11, 2024 | 141.48 | 141.48 | 141.48 | 141.48 | 141.48 | - |
Jan 10, 2024 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | - |
Jan 9, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 140.71 | - |
Jan 8, 2024 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
Dec 29, 2023 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
Dec 28, 2023 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Dec 27, 2023 | 143.49 | 143.49 | 143.49 | 143.49 | 143.49 | - |
Dec 22, 2023 | 142.13 | 142.13 | 142.13 | 142.13 | 142.13 | - |
Dec 21, 2023 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | - |
Dec 20, 2023 | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 | - |
Dec 19, 2023 | 141.64 | 141.64 | 141.64 | 141.64 | 141.64 | - |
Dec 18, 2023 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
Dec 15, 2023 | 142.58 | 142.58 | 142.58 | 142.58 | 142.58 | - |
Dec 14, 2023 | 141.28 | 141.28 | 141.28 | 141.28 | 141.28 | - |
Dec 13, 2023 | 137.69 | 137.69 | 137.69 | 137.69 | 137.69 | - |
Dec 12, 2023 | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 | - |
Dec 11, 2023 | 138.29 | 138.29 | 138.29 | 138.29 | 138.29 | - |
Dec 8, 2023 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | - |
Dec 7, 2023 | 138.76 | 138.76 | 138.76 | 138.76 | 138.76 | - |
Dec 6, 2023 | 139.27 | 139.27 | 139.27 | 139.27 | 139.27 | - |
Dec 5, 2023 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | - |
Dec 4, 2023 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | - |
Dec 1, 2023 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | - |
Nov 30, 2023 | 141.03 | 141.03 | 141.03 | 141.03 | 141.03 | - |
Nov 29, 2023 | 141.13 | 141.13 | 141.13 | 141.13 | 141.13 | - |
Nov 28, 2023 | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 | - |
Nov 27, 2023 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
Nov 24, 2023 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
Nov 22, 2023 | 142.09 | 142.09 | 142.09 | 142.09 | 142.09 | - |
Nov 21, 2023 | 142.66 | 142.66 | 142.66 | 142.66 | 142.66 | - |
Nov 20, 2023 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
Nov 17, 2023 | 141.39 | 141.39 | 141.39 | 141.39 | 141.39 | - |
Nov 16, 2023 | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 | - |
Nov 15, 2023 | 142.35 | 142.35 | 142.35 | 142.35 | 142.35 | - |
Nov 14, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
Nov 10, 2023 | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 | - |
Nov 9, 2023 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
Nov 8, 2023 | 139.86 | 139.86 | 139.86 | 139.86 | 139.86 | - |
Nov 7, 2023 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
Nov 6, 2023 | 141.69 | 141.69 | 141.69 | 141.69 | 141.69 | - |
Nov 3, 2023 | 139.22 | 139.22 | 139.22 | 139.22 | 139.22 | - |
Nov 2, 2023 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | - |
Oct 31, 2023 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
Oct 30, 2023 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
Oct 27, 2023 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
Oct 26, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
Oct 25, 2023 | 136.38 | 136.38 | 136.38 | 136.38 | 136.38 | - |
Oct 24, 2023 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
Oct 23, 2023 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | - |
Oct 20, 2023 | 138.38 | 138.38 | 138.38 | 138.38 | 138.38 | - |
Oct 19, 2023 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
Oct 18, 2023 | 142.15 | 142.15 | 142.15 | 142.15 | 142.15 | - |
Oct 17, 2023 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
Oct 16, 2023 | 142.85 | 142.85 | 142.85 | 142.85 | 142.85 | - |
Oct 13, 2023 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
Oct 12, 2023 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
Oct 11, 2023 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
Oct 10, 2023 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
Oct 9, 2023 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | - |
Oct 6, 2023 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | - |
Oct 5, 2023 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | - |
Oct 3, 2023 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
Oct 2, 2023 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
Sep 29, 2023 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
Sep 28, 2023 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
Sep 27, 2023 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | - |
Sep 26, 2023 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
Sep 25, 2023 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
Sep 22, 2023 | 145.04 | 145.04 | 145.04 | 145.04 | 145.04 | - |
Sep 21, 2023 | 143.97 | 143.97 | 143.97 | 143.97 | 143.97 | - |
Sep 20, 2023 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
Sep 19, 2023 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
Sep 18, 2023 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
Sep 15, 2023 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
Sep 14, 2023 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
Sep 13, 2023 | 146.49 | 146.49 | 146.49 | 146.49 | 146.49 | - |
Sep 12, 2023 | 146.85 | 146.85 | 146.85 | 146.85 | 146.85 | - |
Sep 11, 2023 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
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28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
RAIIX Manning & Napier Rainier Intl Discv I
23.62
+0.08%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
FSHOX Fidelity Select Construction & Housing
121.61
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.17
+0.09%
TEBRX Teberg
23.40
+0.43%
BIOPX Baron Opportunity Fund
41.21
+1.10%
BIOIX Baron Opportunity Fund
43.96
+1.10%
BIOUX Baron Opportunity Fund
44.01
+1.10%
RYSCX Rydex Electronics C
305.61
+1.03%
RYSIX Rydex Electronics Inv
398.48
+1.03%
RYSAX Rydex Electronics H
350.79
+1.03%
RYELX Rydex Electronics A
362.04
+1.03%
ALAFX Alger Focus Equity A
64.68
+1.03%
ALGYX Alger Focus Equity Y
67.65
+1.03%
ALCFX Alger Focus Equity C
58.06
+1.03%
ALGRX Alger Focus Equity I
65.22
+1.02%
ALZFX Alger Focus Equity Z
67.39
+1.02%
FSELX Fidelity Select Semiconductors
30.30
+1.00%
MGNDX Praxis Growth Index A
43.95
+0.99%
CTCAX Columbia Global Technology Growth A
76.68
+0.99%
CMTFX Columbia Global Technology Growth Inst
81.06
+0.98%