HKSE - Delayed Quote HKD
BOC-Pru Easy-Choice Mandatory Provident Fund Scheme-BOC-Pru Japan Equity (0P00008SRP.HK)
12.759
+0.157
+(1.25%)
At close: May 24 at 4:00:00 AM GMT+8
Currency in HKD 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 |
---|---|---|---|---|---|---|
May 28, 2025 | 12.800 | 12.800 | 12.800 | 12.800 | 12.800 | - |
May 27, 2025 | 12.826 | 12.826 | 12.826 | 12.826 | 12.826 | - |
May 26, 2025 | 12.830 | 12.830 | 12.830 | 12.830 | 12.830 | - |
May 23, 2025 | 12.759 | 12.759 | 12.759 | 12.759 | 12.759 | - |
May 22, 2025 | 12.602 | 12.602 | 12.602 | 12.602 | 12.602 | - |
May 21, 2025 | 12.698 | 12.698 | 12.698 | 12.698 | 12.698 | - |
May 20, 2025 | 12.669 | 12.669 | 12.669 | 12.669 | 12.669 | - |
May 19, 2025 | 12.635 | 12.635 | 12.635 | 12.635 | 12.635 | - |
May 16, 2025 | 12.592 | 12.592 | 12.592 | 12.592 | 12.592 | - |
May 15, 2025 | 12.575 | 12.575 | 12.575 | 12.575 | 12.575 | - |
May 14, 2025 | 12.658 | 12.658 | 12.658 | 12.658 | 12.658 | - |
May 13, 2025 | 12.609 | 12.609 | 12.609 | 12.609 | 12.609 | - |
May 12, 2025 | 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | - |
May 9, 2025 | 12.560 | 12.560 | 12.560 | 12.560 | 12.560 | - |
May 8, 2025 | 12.397 | 12.397 | 12.397 | 12.397 | 12.397 | - |
May 7, 2025 | 12.475 | 12.475 | 12.475 | 12.475 | 12.475 | - |
May 6, 2025 | 12.458 | 12.458 | 12.458 | 12.458 | 12.458 | - |
May 2, 2025 | 12.392 | 12.392 | 12.392 | 12.392 | 12.392 | - |
Apr 30, 2025 | 12.351 | 12.351 | 12.351 | 12.351 | 12.351 | - |
Apr 29, 2025 | 12.295 | 12.295 | 12.295 | 12.295 | 12.295 | - |
Apr 28, 2025 | 12.265 | 12.265 | 12.265 | 12.265 | 12.265 | - |
Apr 25, 2025 | 12.103 | 12.103 | 12.103 | 12.103 | 12.103 | - |
Apr 24, 2025 | 12.010 | 12.010 | 12.010 | 12.010 | 12.010 | - |
Apr 23, 2025 | 11.946 | 11.946 | 11.946 | 11.946 | 11.946 | - |
Apr 22, 2025 | 11.783 | 11.783 | 11.783 | 11.783 | 11.783 | - |
Apr 17, 2025 | 11.743 | 11.743 | 11.743 | 11.743 | 11.743 | - |
Apr 16, 2025 | 11.565 | 11.565 | 11.565 | 11.565 | 11.565 | - |
Apr 15, 2025 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | - |
Apr 14, 2025 | 11.464 | 11.464 | 11.464 | 11.464 | 11.464 | - |
Apr 11, 2025 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | - |
Apr 10, 2025 | 11.660 | 11.660 | 11.660 | 11.660 | 11.660 | - |
Apr 9, 2025 | 10.759 | 10.759 | 10.759 | 10.759 | 10.759 | - |
Apr 8, 2025 | 11.059 | 11.059 | 11.059 | 11.059 | 11.059 | - |
Apr 7, 2025 | 10.392 | 10.392 | 10.392 | 10.392 | 10.392 | - |
Apr 3, 2025 | 11.782 | 11.782 | 11.782 | 11.782 | 11.782 | - |
Apr 2, 2025 | 11.960 | 11.960 | 11.960 | 11.960 | 11.960 | - |
Apr 1, 2025 | 12.027 | 12.027 | 12.027 | 12.027 | 12.027 | - |
Mar 31, 2025 | 11.997 | 11.997 | 11.997 | 11.997 | 11.997 | - |
Mar 28, 2025 | 12.407 | 12.407 | 12.407 | 12.407 | 12.407 | - |
Mar 27, 2025 | 12.513 | 12.513 | 12.513 | 12.513 | 12.513 | - |
Mar 26, 2025 | 12.530 | 12.530 | 12.530 | 12.530 | 12.530 | - |
Mar 25, 2025 | 12.513 | 12.513 | 12.513 | 12.513 | 12.513 | - |
Mar 24, 2025 | 12.433 | 12.433 | 12.433 | 12.433 | 12.433 | - |
Mar 21, 2025 | 12.585 | 12.585 | 12.585 | 12.585 | 12.585 | - |
Mar 20, 2025 | 12.562 | 12.562 | 12.562 | 12.562 | 12.562 | - |
Mar 19, 2025 | 12.495 | 12.495 | 12.495 | 12.495 | 12.495 | - |
Mar 18, 2025 | 12.471 | 12.471 | 12.471 | 12.471 | 12.471 | - |
Mar 17, 2025 | 12.351 | 12.351 | 12.351 | 12.351 | 12.351 | - |
Mar 14, 2025 | 12.200 | 12.200 | 12.200 | 12.200 | 12.200 | - |
Mar 13, 2025 | 12.156 | 12.156 | 12.156 | 12.156 | 12.156 | - |
Mar 12, 2025 | 12.101 | 12.101 | 12.101 | 12.101 | 12.101 | - |
Mar 11, 2025 | 12.048 | 12.048 | 12.048 | 12.048 | 12.048 | - |
Mar 10, 2025 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | - |
Mar 7, 2025 | 12.220 | 12.220 | 12.220 | 12.220 | 12.220 | - |
Mar 6, 2025 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | - |
Mar 5, 2025 | 12.188 | 12.188 | 12.188 | 12.188 | 12.188 | - |
Mar 4, 2025 | 12.185 | 12.185 | 12.185 | 12.185 | 12.185 | - |
Mar 3, 2025 | 12.178 | 12.178 | 12.178 | 12.178 | 12.178 | - |
Feb 28, 2025 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | - |
Feb 27, 2025 | 12.233 | 12.233 | 12.233 | 12.233 | 12.233 | - |
Feb 26, 2025 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | - |
Feb 25, 2025 | 12.225 | 12.225 | 12.225 | 12.225 | 12.225 | - |
Feb 24, 2025 | 12.259 | 12.259 | 12.259 | 12.259 | 12.259 | - |
Feb 21, 2025 | 12.241 | 12.241 | 12.241 | 12.241 | 12.241 | - |
Feb 20, 2025 | 12.229 | 12.229 | 12.229 | 12.229 | 12.229 | - |
Feb 19, 2025 | 12.275 | 12.275 | 12.275 | 12.275 | 12.275 | - |
Feb 18, 2025 | 12.296 | 12.296 | 12.296 | 12.296 | 12.296 | - |
Feb 17, 2025 | 12.275 | 12.275 | 12.275 | 12.275 | 12.275 | - |
Feb 14, 2025 | 12.198 | 12.198 | 12.198 | 12.198 | 12.198 | - |
Feb 13, 2025 | 12.211 | 12.211 | 12.211 | 12.211 | 12.211 | - |
Feb 12, 2025 | 11.999 | 11.999 | 11.999 | 11.999 | 11.999 | - |
Feb 11, 2025 | 12.104 | 12.104 | 12.104 | 12.104 | 12.104 | - |
Feb 10, 2025 | 12.148 | 12.148 | 12.148 | 12.148 | 12.148 | - |
Feb 7, 2025 | 12.179 | 12.179 | 12.179 | 12.179 | 12.179 | - |
Feb 6, 2025 | 12.228 | 12.228 | 12.228 | 12.228 | 12.228 | - |
Feb 5, 2025 | 12.184 | 12.184 | 12.184 | 12.184 | 12.184 | - |
Feb 4, 2025 | 12.033 | 12.033 | 12.033 | 12.033 | 12.033 | - |
Feb 3, 2025 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | - |
Jan 28, 2025 | 12.062 | 12.062 | 12.062 | 12.062 | 12.062 | - |
Jan 27, 2025 | 12.154 | 12.154 | 12.154 | 12.154 | 12.154 | - |
Jan 24, 2025 | 12.060 | 12.060 | 12.060 | 12.060 | 12.060 | - |
Jan 23, 2025 | 12.047 | 12.047 | 12.047 | 12.047 | 12.047 | - |
Jan 22, 2025 | 11.957 | 11.957 | 11.957 | 11.957 | 11.957 | - |
Jan 21, 2025 | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | - |
Jan 20, 2025 | 11.873 | 11.873 | 11.873 | 11.873 | 11.873 | - |
Jan 17, 2025 | 11.710 | 11.710 | 11.710 | 11.710 | 11.710 | - |
Jan 16, 2025 | 11.786 | 11.786 | 11.786 | 11.786 | 11.786 | - |
Jan 15, 2025 | 11.752 | 11.752 | 11.752 | 11.752 | 11.752 | - |
Jan 14, 2025 | 11.650 | 11.650 | 11.650 | 11.650 | 11.650 | - |
Jan 13, 2025 | 11.801 | 11.801 | 11.801 | 11.801 | 11.801 | - |
Jan 10, 2025 | 11.799 | 11.799 | 11.799 | 11.799 | 11.799 | - |
Jan 9, 2025 | 11.881 | 11.881 | 11.881 | 11.881 | 11.881 | - |
Jan 8, 2025 | 12.010 | 12.010 | 12.010 | 12.010 | 12.010 | - |
Jan 7, 2025 | 12.095 | 12.095 | 12.095 | 12.095 | 12.095 | - |
Jan 6, 2025 | 11.976 | 11.976 | 11.976 | 11.976 | 11.976 | - |
Jan 3, 2025 | 12.109 | 12.109 | 12.109 | 12.109 | 12.109 | - |
Jan 2, 2025 | 12.120 | 12.120 | 12.120 | 12.120 | 12.120 | - |
Dec 31, 2024 | 12.110 | 12.110 | 12.110 | 12.110 | 12.110 | - |
Dec 30, 2024 | 12.103 | 12.103 | 12.103 | 12.103 | 12.103 | - |
Dec 27, 2024 | 12.161 | 12.161 | 12.161 | 12.161 | 12.161 | - |
Dec 24, 2024 | 11.829 | 11.829 | 11.829 | 11.829 | 11.829 | - |
Dec 23, 2024 | 11.841 | 11.841 | 11.841 | 11.841 | 11.841 | - |
Dec 20, 2024 | 11.755 | 11.755 | 11.755 | 11.755 | 11.755 | - |
Dec 19, 2024 | 11.736 | 11.736 | 11.736 | 11.736 | 11.736 | - |
Dec 18, 2024 | 11.948 | 11.948 | 11.948 | 11.948 | 11.948 | - |
Dec 17, 2024 | 12.012 | 12.012 | 12.012 | 12.012 | 12.012 | - |
Dec 16, 2024 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | - |
Dec 13, 2024 | 12.095 | 12.095 | 12.095 | 12.095 | 12.095 | - |
Dec 12, 2024 | 12.294 | 12.294 | 12.294 | 12.294 | 12.294 | - |
Dec 11, 2024 | 12.171 | 12.171 | 12.171 | 12.171 | 12.171 | - |
Dec 10, 2024 | 12.149 | 12.149 | 12.149 | 12.149 | 12.149 | - |
Dec 9, 2024 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | - |
Dec 6, 2024 | 12.212 | 12.212 | 12.212 | 12.212 | 12.212 | - |
Dec 5, 2024 | 12.265 | 12.265 | 12.265 | 12.265 | 12.265 | - |
Dec 4, 2024 | 12.254 | 12.254 | 12.254 | 12.254 | 12.254 | - |
Dec 3, 2024 | 12.372 | 12.372 | 12.372 | 12.372 | 12.372 | - |
Dec 2, 2024 | 12.149 | 12.149 | 12.149 | 12.149 | 12.149 | - |
Nov 29, 2024 | 11.975 | 11.975 | 11.975 | 11.975 | 11.975 | - |
Nov 28, 2024 | 11.941 | 11.941 | 11.941 | 11.941 | 11.941 | - |
Nov 27, 2024 | 11.867 | 11.867 | 11.867 | 11.867 | 11.867 | - |
Nov 26, 2024 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | - |
Nov 25, 2024 | 11.929 | 11.929 | 11.929 | 11.929 | 11.929 | - |
Nov 22, 2024 | 11.809 | 11.809 | 11.809 | 11.809 | 11.809 | - |
Nov 21, 2024 | 11.778 | 11.778 | 11.778 | 11.778 | 11.778 | - |
Nov 20, 2024 | 11.787 | 11.787 | 11.787 | 11.787 | 11.787 | - |
Nov 19, 2024 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | - |
Nov 18, 2024 | 11.780 | 11.780 | 11.780 | 11.780 | 11.780 | - |
Nov 15, 2024 | 11.879 | 11.879 | 11.879 | 11.879 | 11.879 | - |
Nov 14, 2024 | 11.792 | 11.792 | 11.792 | 11.792 | 11.792 | - |
Nov 13, 2024 | 11.858 | 11.858 | 11.858 | 11.858 | 11.858 | - |
Nov 12, 2024 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | - |
Nov 11, 2024 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | - |
Nov 8, 2024 | 12.179 | 12.179 | 12.179 | 12.179 | 12.179 | - |
Nov 7, 2024 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | - |
Nov 6, 2024 | 11.961 | 11.961 | 11.961 | 11.961 | 11.961 | - |
Nov 5, 2024 | 11.826 | 11.826 | 11.826 | 11.826 | 11.826 | - |
Nov 4, 2024 | 11.726 | 11.726 | 11.726 | 11.726 | 11.726 | - |
Nov 1, 2024 | 11.684 | 11.684 | 11.684 | 11.684 | 11.684 | - |
Oct 31, 2024 | 11.941 | 11.941 | 11.941 | 11.941 | 11.941 | - |
Oct 30, 2024 | 11.946 | 11.946 | 11.946 | 11.946 | 11.946 | - |
Oct 29, 2024 | 11.834 | 11.834 | 11.834 | 11.834 | 11.834 | - |
Oct 28, 2024 | 11.741 | 11.741 | 11.741 | 11.741 | 11.741 | - |
Oct 25, 2024 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | - |
Oct 24, 2024 | 11.692 | 11.692 | 11.692 | 11.692 | 11.692 | - |
Oct 23, 2024 | 11.642 | 11.642 | 11.642 | 11.642 | 11.642 | - |
Oct 22, 2024 | 11.797 | 11.797 | 11.797 | 11.797 | 11.797 | - |
Oct 21, 2024 | 11.959 | 11.959 | 11.959 | 11.959 | 11.959 | - |
Oct 18, 2024 | 12.027 | 12.027 | 12.027 | 12.027 | 12.027 | - |
Oct 17, 2024 | 12.003 | 12.003 | 12.003 | 12.003 | 12.003 | - |
Oct 16, 2024 | 12.036 | 12.036 | 12.036 | 12.036 | 12.036 | - |
Oct 15, 2024 | 12.196 | 12.196 | 12.196 | 12.196 | 12.196 | - |
Oct 14, 2024 | 12.091 | 12.091 | 12.091 | 12.091 | 12.091 | - |
Oct 10, 2024 | 12.182 | 12.182 | 12.182 | 12.182 | 12.182 | - |
Oct 9, 2024 | 12.129 | 12.129 | 12.129 | 12.129 | 12.129 | - |
Oct 8, 2024 | 12.142 | 12.142 | 12.142 | 12.142 | 12.142 | - |
Oct 7, 2024 | 12.324 | 12.324 | 12.324 | 12.324 | 12.324 | - |
Oct 3, 2024 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | - |
Oct 2, 2024 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | - |
Sep 30, 2024 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | - |
Sep 27, 2024 | 12.644 | 12.644 | 12.644 | 12.644 | 12.644 | - |
Sep 26, 2024 | 12.325 | 12.325 | 12.325 | 12.325 | 12.325 | - |
Sep 25, 2024 | 12.039 | 12.039 | 12.039 | 12.039 | 12.039 | - |
Sep 24, 2024 | 12.103 | 12.103 | 12.103 | 12.103 | 12.103 | - |
Sep 23, 2024 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | - |
Sep 20, 2024 | 12.004 | 12.004 | 12.004 | 12.004 | 12.004 | - |
Sep 19, 2024 | 11.965 | 11.965 | 11.965 | 11.965 | 11.965 | - |
Sep 17, 2024 | 11.739 | 11.739 | 11.739 | 11.739 | 11.739 | - |
Sep 16, 2024 | 11.893 | 11.893 | 11.893 | 11.893 | 11.893 | - |
Sep 13, 2024 | 11.887 | 11.887 | 11.887 | 11.887 | 11.887 | - |
Sep 12, 2024 | 11.893 | 11.893 | 11.893 | 11.893 | 11.893 | - |
Sep 11, 2024 | 11.647 | 11.647 | 11.647 | 11.647 | 11.647 | - |
Sep 10, 2024 | 11.793 | 11.793 | 11.793 | 11.793 | 11.793 | - |
Sep 9, 2024 | 11.817 | 11.817 | 11.817 | 11.817 | 11.817 | - |
Sep 5, 2024 | 11.940 | 11.940 | 11.940 | 11.940 | 11.940 | - |
Sep 4, 2024 | 12.003 | 12.003 | 12.003 | 12.003 | 12.003 | - |
Sep 3, 2024 | 12.385 | 12.385 | 12.385 | 12.385 | 12.385 | - |
Sep 2, 2024 | 12.233 | 12.233 | 12.233 | 12.233 | 12.233 | - |
Aug 30, 2024 | 12.288 | 12.288 | 12.288 | 12.288 | 12.288 | - |
Aug 29, 2024 | 12.210 | 12.210 | 12.210 | 12.210 | 12.210 | - |
Aug 28, 2024 | 12.252 | 12.252 | 12.252 | 12.252 | 12.252 | - |
Aug 27, 2024 | 12.214 | 12.214 | 12.214 | 12.214 | 12.214 | - |
Aug 26, 2024 | 12.127 | 12.127 | 12.127 | 12.127 | 12.127 | - |
Aug 23, 2024 | 12.205 | 12.205 | 12.205 | 12.205 | 12.205 | - |
Aug 22, 2024 | 12.079 | 12.079 | 12.079 | 12.079 | 12.079 | - |
Aug 21, 2024 | 12.083 | 12.083 | 12.083 | 12.083 | 12.083 | - |
Aug 20, 2024 | 12.106 | 12.106 | 12.106 | 12.106 | 12.106 | - |
Aug 19, 2024 | 11.934 | 11.934 | 11.934 | 11.934 | 11.934 | - |
Aug 16, 2024 | 12.037 | 12.037 | 12.037 | 12.037 | 12.037 | - |
Aug 15, 2024 | 11.619 | 11.619 | 11.619 | 11.619 | 11.619 | - |
Aug 14, 2024 | 11.637 | 11.637 | 11.637 | 11.637 | 11.637 | - |
Aug 13, 2024 | 11.496 | 11.496 | 11.496 | 11.496 | 11.496 | - |
Aug 12, 2024 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | - |
Aug 9, 2024 | 11.196 | 11.196 | 11.196 | 11.196 | 11.196 | - |
Aug 8, 2024 | 11.068 | 11.068 | 11.068 | 11.068 | 11.068 | - |
Aug 7, 2024 | 11.214 | 11.214 | 11.214 | 11.214 | 11.214 | - |
Aug 6, 2024 | 11.084 | 11.084 | 11.084 | 11.084 | 11.084 | - |
Aug 5, 2024 | 10.166 | 10.166 | 10.166 | 10.166 | 10.166 | - |
Aug 2, 2024 | 11.484 | 11.484 | 11.484 | 11.484 | 11.484 | - |
Aug 1, 2024 | 12.080 | 12.080 | 12.080 | 12.080 | 12.080 | - |
Jul 31, 2024 | 12.460 | 12.460 | 12.460 | 12.460 | 12.460 | - |
Jul 30, 2024 | 12.084 | 12.084 | 12.084 | 12.084 | 12.084 | - |
Jul 29, 2024 | 12.126 | 12.126 | 12.126 | 12.126 | 12.126 | - |
Jul 26, 2024 | 11.881 | 11.881 | 11.881 | 11.881 | 11.881 | - |
Jul 25, 2024 | 11.925 | 11.925 | 11.925 | 11.925 | 11.925 | - |
Jul 24, 2024 | 12.341 | 12.341 | 12.341 | 12.341 | 12.341 | - |
Jul 23, 2024 | 12.373 | 12.373 | 12.373 | 12.373 | 12.373 | - |
Jul 22, 2024 | 12.305 | 12.305 | 12.305 | 12.305 | 12.305 | - |
Jul 19, 2024 | 12.425 | 12.425 | 12.425 | 12.425 | 12.425 | - |
Jul 18, 2024 | 12.482 | 12.482 | 12.482 | 12.482 | 12.482 | - |
Jul 17, 2024 | 12.710 | 12.710 | 12.710 | 12.710 | 12.710 | - |
Jul 16, 2024 | 12.547 | 12.547 | 12.547 | 12.547 | 12.547 | - |
Jul 15, 2024 | 12.534 | 12.534 | 12.534 | 12.534 | 12.534 | - |
Jul 12, 2024 | 12.543 | 12.543 | 12.543 | 12.543 | 12.543 | - |
Jul 11, 2024 | 12.680 | 12.680 | 12.680 | 12.680 | 12.680 | - |
Jul 10, 2024 | 12.435 | 12.435 | 12.435 | 12.435 | 12.435 | - |
Jul 9, 2024 | 12.384 | 12.384 | 12.384 | 12.384 | 12.384 | - |
Jul 8, 2024 | 12.292 | 12.292 | 12.292 | 12.292 | 12.292 | - |
Jul 5, 2024 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | - |
Jul 4, 2024 | 12.403 | 12.403 | 12.403 | 12.403 | 12.403 | - |
Jul 3, 2024 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | - |
Jul 2, 2024 | 12.204 | 12.204 | 12.204 | 12.204 | 12.204 | - |
Jun 28, 2024 | 12.017 | 12.017 | 12.017 | 12.017 | 12.017 | - |
Jun 27, 2024 | 11.947 | 11.947 | 11.947 | 11.947 | 11.947 | - |
Jun 26, 2024 | 11.984 | 11.984 | 11.984 | 11.984 | 11.984 | - |
Jun 25, 2024 | 11.957 | 11.957 | 11.957 | 11.957 | 11.957 | - |
Jun 24, 2024 | 11.745 | 11.745 | 11.745 | 11.745 | 11.745 | - |
Jun 21, 2024 | 11.684 | 11.684 | 11.684 | 11.684 | 11.684 | - |
Jun 20, 2024 | 11.725 | 11.725 | 11.725 | 11.725 | 11.725 | - |
Jun 19, 2024 | 11.783 | 11.783 | 11.783 | 11.783 | 11.783 | - |
Jun 18, 2024 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | - |
Jun 17, 2024 | 11.657 | 11.657 | 11.657 | 11.657 | 11.657 | - |
Jun 14, 2024 | 11.887 | 11.887 | 11.887 | 11.887 | 11.887 | - |
Jun 13, 2024 | 11.861 | 11.861 | 11.861 | 11.861 | 11.861 | - |
Jun 12, 2024 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | - |
Jun 11, 2024 | 12.040 | 12.040 | 12.040 | 12.040 | 12.040 | - |
Jun 7, 2024 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | - |
Jun 6, 2024 | 12.029 | 12.029 | 12.029 | 12.029 | 12.029 | - |
Jun 5, 2024 | 11.963 | 11.963 | 11.963 | 11.963 | 11.963 | - |
Jun 4, 2024 | 12.213 | 12.213 | 12.213 | 12.213 | 12.213 | - |
Jun 3, 2024 | 12.196 | 12.196 | 12.196 | 12.196 | 12.196 | - |
May 31, 2024 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | - |
May 30, 2024 | 11.857 | 11.857 | 11.857 | 11.857 | 11.857 | - |
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19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%