Frankfurt - Delayed Quote EUR
Mediolanum Best Brands US Collection Fund (0P00001OBN.F)
As of September 30 at 10:00 PM GMT+2. Market Open.
Currency in EUR 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 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Sep 27, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Sep 26, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Sep 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Sep 24, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Sep 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Sep 20, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Sep 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Sep 18, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Sep 17, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Sep 16, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Sep 13, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Sep 12, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Sep 11, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Sep 10, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Sep 9, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Sep 6, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Sep 5, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Sep 4, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Sep 3, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Sep 2, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Aug 30, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Aug 29, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Aug 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Aug 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Aug 26, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Aug 23, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Aug 22, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Aug 21, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Aug 20, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Aug 19, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Aug 16, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Aug 14, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Aug 13, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Aug 12, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Aug 9, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Aug 8, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Aug 2, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Aug 1, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jul 31, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Jul 30, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Jul 29, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jul 26, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jul 25, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Jul 24, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Jul 23, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Jul 22, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Jul 19, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jul 18, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jul 17, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jul 16, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Jul 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jul 12, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jul 11, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Jul 10, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jul 9, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Jul 8, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Jul 5, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 4, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Jul 3, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Jul 2, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Jul 1, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jun 28, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jun 27, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Jun 26, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jun 25, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jun 24, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Jun 21, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Jun 20, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Jun 19, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Jun 18, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Jun 17, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Jun 14, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Jun 13, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Jun 12, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Jun 11, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Jun 10, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jun 7, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Jun 6, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Jun 5, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Jun 4, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
May 31, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
May 30, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
May 29, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
May 28, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
May 27, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
May 24, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
May 23, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
May 22, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
May 21, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
May 17, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
May 16, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
May 15, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
May 14, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
May 13, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
May 10, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
May 8, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
May 7, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
May 3, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
May 2, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Apr 30, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Apr 29, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Apr 26, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Apr 24, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Apr 23, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Apr 22, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Apr 19, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Apr 18, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Apr 17, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Apr 16, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Apr 15, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Apr 12, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Apr 11, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Apr 10, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 9, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
Apr 8, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Apr 5, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Apr 4, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Apr 3, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Apr 2, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Mar 27, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
Mar 26, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Mar 25, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Mar 22, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Mar 21, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
Mar 20, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Mar 19, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Mar 18, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Mar 14, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 13, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Mar 12, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Mar 11, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Mar 8, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Mar 7, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 6, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Mar 5, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 4, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Mar 1, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Feb 29, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Feb 28, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Feb 27, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Feb 26, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Feb 23, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Feb 22, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Feb 21, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Feb 20, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Feb 19, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Feb 16, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Feb 15, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Feb 14, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Feb 13, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Feb 12, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Feb 9, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Feb 8, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Feb 7, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Feb 6, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 2, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 1, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 31, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Jan 30, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Jan 29, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Jan 26, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jan 25, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jan 24, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 23, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Jan 22, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Jan 19, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Jan 18, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Jan 17, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jan 16, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Jan 15, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jan 12, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jan 11, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Jan 10, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jan 9, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Jan 8, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Jan 5, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Jan 4, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Jan 3, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Jan 2, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Dec 29, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Dec 28, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Dec 27, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Dec 22, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Dec 21, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Dec 20, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Dec 19, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Dec 18, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Dec 15, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Dec 14, 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Dec 13, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Dec 12, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Dec 11, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Dec 7, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Dec 6, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Dec 5, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Dec 4, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Dec 1, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Nov 30, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Nov 29, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Nov 28, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Nov 27, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Nov 24, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Nov 23, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Nov 22, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Nov 21, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Nov 20, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Nov 17, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
Nov 16, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Nov 15, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Nov 14, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Nov 13, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
Nov 10, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Nov 9, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Nov 8, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Nov 7, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Nov 6, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Nov 3, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Nov 2, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Oct 31, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Oct 27, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Oct 26, 2023 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
Oct 25, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
Oct 24, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
Oct 23, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Oct 20, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
Oct 19, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Oct 18, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Oct 17, 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Oct 16, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Oct 13, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Oct 12, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Oct 11, 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Oct 10, 2023 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Oct 9, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Oct 6, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Oct 5, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
Oct 4, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
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+0.86%
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
FSELX Fidelity Select Semiconductors
33.31
+0.85%
VFPIX Private Capital Management Value Fund
18.99
+0.80%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
UPDDX Upright Growth & Income
17.55
+0.75%
APHYX Artisan Developing World Fund
21.72
0.00%
ARTYX Artisan Developing World Investor
21.32
0.00%
APDYX Artisan Developing World Fund
21.57
0.00%
PGKAX PGIM Jennison Technology A
25.93
+0.70%
WIREX Wireless
18.79
+0.70%
PGKCX PGIM Jennison Technology C
24.66
+0.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
EIPFX EIP Growth and Income Investor
18.21
+0.66%
EIPIX EIP Growth and Income I
18.26
+0.66%
SHGTX Columbia Seligman Global Tech A
76.14
0.00%
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
ATHWX American Century Heritage R
21.24
0.00%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
FSPTX Fidelity Select Technology
35.15
+0.51%
KTCIX DWS Science and Technology Inst
47.37
+0.51%
KTCSX DWS Science and Technology S
41.72
+0.51%
KTCAX DWS Science and Technology A
40.23
+0.50%
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
KTCCX DWS Science and Technology C
16.41
+0.49%
FADTX Fidelity Advisor Technology A
117.36
+0.49%
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.71
0.00%
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
TEBRX Teberg
24.52
0.00%
NWHTX Nationwide Bailard Tech & Sci R6
32.80
+0.43%
CTYRX Columbia Global Technology Growth Adv
87.60
+0.42%
CTHRX Columbia Global Technology Growth Inst2
88.42
+0.42%
CMTFX Columbia Global Technology Growth Inst
86.26
+0.42%
CTHCX Columbia Global Technology Growth C
69.50
+0.42%
CTCAX Columbia Global Technology Growth A
81.58
+0.42%
CGTUX Columbia Global Technology Growth Inst3
88.86
+0.42%
SNOCX Easterly Snow Long/Short Opportunity C
31.53
+0.41%
ALAFX Alger Focus Equity A
70.42
+0.40%
ALCFX Alger Focus Equity C
63.19
+0.40%
ALZFX Alger Focus Equity Z
73.39
+0.40%
ALGRX Alger Focus Equity I
71.01
+0.40%
ALGYX Alger Focus Equity Y
73.67
+0.40%
BGSRX BlackRock Technology Opportunities Fund
64.30
+0.39%
SNOAX Easterly Snow Long/Short Opportunity A
33.93
+0.38%
BGSIX BlackRock Technology Opportunities Fund
71.13
+0.38%