OTC Markets OTCPK - Delayed Quote • USD
Robeco QI Glb SDG&ClmtMlt-FacCrdtsIH$Cap (0P0001P1VK)
At close: September 6 at 4:00 PM EDT
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 6, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Sep 5, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Sep 4, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
Sep 3, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Aug 30, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
Aug 29, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
Aug 28, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Aug 27, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Aug 23, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Aug 22, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Aug 21, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Aug 20, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
Aug 19, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Aug 16, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Aug 15, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
Aug 14, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
Aug 13, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Aug 12, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
Aug 9, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Aug 8, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Aug 7, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Aug 6, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Aug 5, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Aug 2, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Aug 1, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Jul 31, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Jul 30, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Jul 29, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
Jul 26, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Jul 25, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Jul 24, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Jul 23, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Jul 22, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Jul 18, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Jul 17, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Jul 16, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Jul 15, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Jul 12, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Jul 11, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Jul 10, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Jul 9, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Jul 8, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Jul 5, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Jul 3, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jul 2, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Jul 1, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Jun 28, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Jun 27, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Jun 26, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Jun 25, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Jun 24, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jun 21, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
Jun 20, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Jun 18, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Jun 17, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Jun 14, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Jun 13, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jun 12, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
Jun 11, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Jun 10, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Jun 7, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jun 6, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
Jun 5, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jun 4, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
Jun 3, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
May 31, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
May 30, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
May 29, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
May 28, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
May 24, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
May 23, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
May 22, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
May 21, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
May 20, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
May 17, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
May 16, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
May 15, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
May 14, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
May 13, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
May 10, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
May 9, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
May 8, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
May 7, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
May 3, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
May 2, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Apr 30, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Apr 29, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Apr 26, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Apr 25, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
Apr 24, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Apr 23, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Apr 22, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Apr 19, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Apr 18, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Apr 17, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Apr 16, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Apr 15, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Apr 12, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Apr 11, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Apr 10, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Apr 9, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Apr 8, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Apr 5, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Apr 4, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Apr 3, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Apr 2, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Mar 28, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Mar 27, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Mar 26, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Mar 25, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Mar 22, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Mar 21, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Mar 20, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Mar 19, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Mar 18, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Mar 15, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Mar 14, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Mar 13, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Mar 12, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Mar 11, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Mar 8, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Mar 7, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Mar 6, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Mar 5, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Mar 4, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Mar 1, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Feb 29, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Feb 28, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Feb 27, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Feb 26, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Feb 23, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Feb 22, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Feb 21, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Feb 20, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Feb 16, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Feb 15, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Feb 14, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Feb 13, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Feb 12, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Feb 9, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Feb 8, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Feb 7, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Feb 6, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Feb 5, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Feb 2, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Feb 1, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jan 31, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
Jan 30, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jan 29, 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
Jan 26, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Jan 24, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Jan 23, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Jan 22, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Jan 19, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Jan 18, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Jan 17, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Jan 16, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Jan 12, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Jan 11, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Jan 10, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Jan 9, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Jan 8, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Dec 29, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Dec 28, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Dec 22, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Dec 21, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Dec 20, 2023 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Dec 19, 2023 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Dec 18, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Dec 15, 2023 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
Dec 14, 2023 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
Dec 13, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Dec 12, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Dec 11, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Dec 8, 2023 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
Dec 7, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Dec 6, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Dec 5, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Dec 4, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Dec 1, 2023 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Nov 30, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Nov 29, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Nov 28, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Nov 27, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Nov 22, 2023 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Nov 21, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
Nov 20, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Nov 17, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Nov 16, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Nov 15, 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Nov 14, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Nov 13, 2023 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
Nov 9, 2023 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Nov 8, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Nov 7, 2023 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Nov 6, 2023 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Nov 3, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Nov 2, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Nov 1, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
Oct 31, 2023 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | - |
Oct 30, 2023 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
Oct 27, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Oct 26, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Oct 25, 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Oct 24, 2023 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
Oct 23, 2023 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
Oct 20, 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Oct 19, 2023 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Oct 18, 2023 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | - |
Oct 17, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Oct 16, 2023 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
Oct 13, 2023 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
Oct 12, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Oct 11, 2023 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
Oct 10, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
Oct 6, 2023 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Oct 5, 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
Oct 3, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
Oct 2, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
Sep 29, 2023 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
Sep 28, 2023 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
Sep 27, 2023 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
Sep 26, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Sep 25, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Sep 22, 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Sep 21, 2023 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Sep 20, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Sep 19, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Sep 18, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Sep 15, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
Sep 14, 2023 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Sep 13, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Sep 12, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Sep 11, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
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LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
AKREX Akre Focus Retail
66.83
+1.58%
AKRIX Akre Focus Instl
69.73
+1.57%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%