Frankfurt - Delayed Quote • EUR
PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)
At close: August 14 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Aug 15, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
Aug 14, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
Aug 13, 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
Aug 12, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
Aug 9, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
Aug 8, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
Aug 7, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
Aug 6, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
Aug 5, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
Aug 2, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
Aug 1, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
Jul 31, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
Jul 30, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
Jul 29, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
Jul 26, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
Jul 25, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
Jul 24, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
Jul 23, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
Jul 22, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
Jul 19, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
Jul 18, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
Jul 17, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
Jul 16, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
Jul 15, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
Jul 12, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
Jul 11, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
Jul 10, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
Jul 9, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
Jul 8, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
Jul 5, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
Jul 3, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
Jul 2, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Jul 1, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
Jun 28, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
Jun 27, 2024 | 0.11 Dividend | |||||
Jun 27, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
Jun 26, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.81 | - |
Jun 25, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.83 | - |
Jun 24, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.83 | - |
Jun 21, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.82 | - |
Jun 20, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.82 | - |
Jun 18, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.83 | - |
Jun 17, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.80 | - |
Jun 14, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.82 | - |
Jun 13, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.83 | - |
Jun 12, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.81 | - |
Jun 11, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.77 | - |
Jun 10, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.76 | - |
Jun 7, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.77 | - |
Jun 6, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.81 | - |
Jun 5, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.81 | - |
Jun 4, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.79 | - |
Jun 3, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.78 | - |
May 31, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 | - |
May 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
May 29, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.71 | - |
May 28, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.74 | - |
May 24, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 | - |
May 23, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.74 | - |
May 22, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.77 | - |
May 21, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.78 | - |
May 20, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.77 | - |
May 17, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.78 | - |
May 16, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.79 | - |
May 15, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.79 | - |
May 14, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 | - |
May 13, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.74 | - |
May 10, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
May 9, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.74 | - |
May 8, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
May 7, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 | - |
May 6, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
May 3, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.72 | - |
May 2, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.67 | - |
Apr 30, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.63 | - |
Apr 29, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.66 | - |
Apr 26, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.64 | - |
Apr 25, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.61 | - |
Apr 24, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.64 | - |
Apr 23, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.66 | - |
Apr 22, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.64 | - |
Apr 19, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
Apr 18, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.61 | - |
Apr 17, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
Apr 16, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.59 | - |
Apr 15, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
Apr 12, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.67 | - |
Apr 11, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.67 | - |
Apr 10, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.69 | - |
Apr 9, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 | - |
Apr 8, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
Apr 5, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
Apr 4, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 | - |
Apr 3, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.73 | - |
Apr 2, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.72 | - |
Mar 28, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.76 | - |
Mar 27, 2024 | 0.10 Dividend | |||||
Mar 27, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.76 | - |
Mar 26, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.74 | - |
Mar 25, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.74 | - |
Mar 22, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.75 | - |
Mar 21, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.73 | - |
Mar 20, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.71 | - |
Mar 19, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.70 | - |
Mar 18, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.68 | - |
Mar 15, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.69 | - |
Mar 14, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.70 | - |
Mar 13, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.74 | - |
Mar 12, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.73 | - |
Mar 11, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.74 | - |
Mar 8, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.75 | - |
Mar 7, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.74 | - |
Mar 6, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.72 | - |
Mar 5, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.71 | - |
Mar 4, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.69 | - |
Mar 1, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.69 | - |
Feb 29, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.66 | - |
Feb 28, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.65 | - |
Feb 27, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.64 | - |
Feb 26, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.65 | - |
Feb 23, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.66 | - |
Feb 22, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Feb 21, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.62 | - |
Feb 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Feb 16, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.62 | - |
Feb 15, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Feb 14, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.60 | - |
Feb 13, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.58 | - |
Feb 12, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Feb 9, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Feb 8, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Feb 7, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.64 | - |
Feb 6, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.64 | - |
Feb 5, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.62 | - |
Feb 2, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.66 | - |
Feb 1, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.70 | - |
Jan 31, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.68 | - |
Jan 30, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.66 | - |
Jan 29, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.65 | - |
Jan 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Jan 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Jan 24, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.61 | - |
Jan 23, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.61 | - |
Jan 22, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.62 | - |
Jan 19, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.61 | - |
Jan 18, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.60 | - |
Jan 17, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.60 | - |
Jan 16, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Jan 12, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.67 | - |
Jan 11, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.65 | - |
Jan 10, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.62 | - |
Jan 9, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.60 | - |
Jan 8, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.60 | - |
Jan 5, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.59 | - |
Jan 4, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.60 | - |
Jan 3, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.63 | - |
Jan 2, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.65 | - |
Dec 29, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.68 | - |
Dec 28, 2023 | 0.10 Dividend | |||||
Dec 28, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.68 | - |
Dec 27, 2023 | 8.00 | 8.00 | 8.00 | 8.00 | 7.70 | - |
Dec 22, 2023 | 7.97 | 7.97 | 7.97 | 7.97 | 7.67 | - |
Dec 21, 2023 | 7.97 | 7.97 | 7.97 | 7.97 | 7.67 | - |
Dec 20, 2023 | 7.96 | 7.96 | 7.96 | 7.96 | 7.66 | - |
Dec 19, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.64 | - |
Dec 18, 2023 | 7.93 | 7.93 | 7.93 | 7.93 | 7.63 | - |
Dec 15, 2023 | 7.93 | 7.93 | 7.93 | 7.93 | 7.63 | - |
Dec 14, 2023 | 7.93 | 7.93 | 7.93 | 7.93 | 7.63 | - |
Dec 13, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.55 | - |
Dec 12, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.48 | - |
Dec 11, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.46 | - |
Dec 8, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.47 | - |
Dec 7, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.49 | - |
Dec 6, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.49 | - |
Dec 5, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.47 | - |
Dec 4, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.44 | - |
Dec 1, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.45 | - |
Nov 30, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.40 | - |
Nov 29, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.42 | - |
Nov 28, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.37 | - |
Nov 27, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.36 | - |
Nov 24, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.33 | - |
Nov 22, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.34 | - |
Nov 21, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.33 | - |
Nov 20, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.31 | - |
Nov 17, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.30 | - |
Nov 16, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.29 | - |
Nov 15, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.27 | - |
Nov 14, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.29 | - |
Nov 13, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.21 | - |
Nov 10, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.21 | - |
Nov 9, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.21 | - |
Nov 8, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.25 | - |
Nov 7, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.23 | - |
Nov 6, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.21 | - |
Nov 3, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.24 | - |
Nov 2, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.20 | - |
Nov 1, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.14 | - |
Oct 31, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.10 | - |
Oct 30, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.09 | - |
Oct 27, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.09 | - |
Oct 26, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.08 | - |
Oct 25, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.07 | - |
Oct 24, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.10 | - |
Oct 23, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.07 | - |
Oct 20, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.05 | - |
Oct 19, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.04 | - |
Oct 18, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.07 | - |
Oct 17, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.10 | - |
Oct 16, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.14 | - |
Oct 13, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.16 | - |
Oct 12, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.14 | - |
Oct 11, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.18 | - |
Oct 10, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.15 | - |
Oct 9, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.13 | - |
Oct 6, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.09 | - |
Oct 5, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.11 | - |
Oct 4, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.11 | - |
Oct 3, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.10 | - |
Oct 2, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.16 | - |
Sep 29, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.20 | - |
Sep 28, 2023 | 0.10 Dividend | |||||
Sep 28, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.18 | - |
Sep 27, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.18 | - |
Sep 26, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.20 | - |
Sep 25, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.21 | - |
Sep 22, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.25 | - |
Sep 21, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.23 | - |
Sep 20, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.28 | - |
Sep 19, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.27 | - |
Sep 18, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.28 | - |
Sep 15, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.29 | - |
Sep 14, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.29 | - |
Sep 13, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.29 | - |
Sep 12, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.28 | - |
Sep 11, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.28 | - |
Sep 8, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.28 | - |
Sep 7, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.27 | - |
Sep 6, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.25 | - |
Sep 5, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.27 | - |
Sep 1, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.29 | - |
Aug 31, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.31 | - |
Aug 30, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.30 | - |
Aug 29, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.30 | - |
Aug 28, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.26 | - |
Aug 25, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.24 | - |
Aug 24, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.24 | - |
Aug 23, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.25 | - |
Aug 22, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.20 | - |
Aug 21, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.20 | - |
Aug 18, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.22 | - |
Aug 17, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.21 | - |
Aug 16, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.23 | - |
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41.81
+3.57%
FSRPX Fidelity Select Retailing
19.38
+3.36%
BPTUX Baron Partners R6
157.97
+0.48%
BPTIX Baron Partners Institutional
158.00
+0.48%
BPTRX Baron Partners Retail
151.50
+0.48%
SGTTX Columbia Seligman Global Tech Inst2
79.04
+3.01%
SGTRX Columbia Seligman Global Tech R
70.15
+3.01%
SHGTX Columbia Seligman Global Tech A
75.29
+3.01%
FSPTX Fidelity Select Technology
35.29
+3.01%
CCHRX Columbia Seligman Global Tech Adv
80.27
+3.00%
CSGZX Columbia Seligman Global Tech Inst
78.24
+3.00%
CGTYX Columbia Seligman Global Tech Inst3
78.40
+3.00%
FATEX Fidelity Advisor Technology Fund
107.08
+2.99%
FADTX Fidelity Advisor Technology A
117.93
+2.99%
FTHCX Fidelity Advisor Technology C
86.21
+2.99%
FATIX Fidelity Advisor Technology Fund
133.24
+2.98%
FIKHX Fidelity Advisor Technology Z
133.30
+2.98%
SHTCX Columbia Seligman Global Tech C
45.59
+2.98%
JCNNX Janus Henderson Contrarian Fund
28.59
+2.92%
JSVAX Janus Henderson Contrarian T
28.60
+2.91%
JCONX Janus Henderson Contrarian Fund
28.64
+2.91%
JACNX Janus Henderson Contrarian D
28.64
+2.91%
JCNCX Janus Henderson Contrarian Fund
25.13
+2.91%
JCNIX Janus Henderson Contrarian Fund
28.36
+2.90%
JCNRX Janus Henderson Contrarian Fund
26.97
+2.90%
SCMIX Columbia Seligman Tech & Info Inst2
151.21
+2.90%
SLMCX Columbia Seligman Tech & Info A
128.20
+2.90%
CCIZX Columbia Seligman Tech & Info Inst
149.94
+2.90%
SCICX Columbia Seligman Tech & Info C
56.51
+2.90%
JCNAX Janus Henderson Contrarian Fund
28.45
+2.89%
SCIOX Columbia Seligman Tech & Info Adv
122.37
+2.89%
CCOYX Columbia Seligman Technology and Information Fund
149.44
+2.89%
SCIRX Columbia Seligman Tech & Info R
116.08
+2.89%
RYCVX Rydex Dow 2x Strategy H
160.28
+2.82%
RYCYX Rydex Dow 2x Strategy C
134.11
+2.81%
RYLDX Rydex Dow 2x Strategy A
160.94
+2.81%
CMTFX Columbia Global Technology Growth Inst
85.67
+2.77%
CTCAX Columbia Global Technology Growth A
81.05
+2.76%
CTHRX Columbia Global Technology Growth Inst2
87.81
+2.76%
CGTUX Columbia Global Technology Growth Inst3
88.24
+2.76%
CTYRX Columbia Global Technology Growth Adv
86.99
+2.75%
CTHCX Columbia Global Technology Growth C
69.11
+2.75%
FDCPX Fidelity Select Tech Hardware
110.25
+2.74%
ACFNX American Century Focused Dynamic Gr R6
62.36
+2.73%
ACFSX American Century Focused Dynamic Gr I
60.89
+2.73%
ACFOX American Century Focused Dynamic Gr Inv
59.80
+2.73%
ACFDX American Century Focused Dynamic Gr A
58.33
+2.73%
ACFCX American Century Focused Dynamic Gr R
56.88
+2.73%
ACFGX American Century Focused Dynamic Gr G
64.08
+2.73%
CGOAX Columbia Small Cap Growth A
23.60
+2.70%
CSGYX Columbia Small Cap Growth Inst3
27.06
+2.69%
CMSCX Columbia Small Cap Growth Inst
26.07
+2.68%
CCRIX Columbia Small Cap Growth Fund
22.68
+2.67%
CHHRX Columbia Small Cap Growth Adv
28.11
+2.67%
CSCRX Columbia Small Cap Growth Inst2
26.59
+2.66%
CGOCX Columbia Small Cap Growth C
16.58
+2.66%
BTEKX BlackRock Technology Opportunities K
69.85
+2.65%
BIPSX ProFunds Biotechnology UltraSector Fund
42.48
+2.58%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
+2.58%
FBGRX Fidelity Blue Chip Growth Fund
215.15
+2.57%
FBGKX Fidelity Blue Chip Growth Fund
216.43
+2.57%
FAGAX Fidelity Advisor Growth Opps A
158.35
+2.57%
FAGOX Fidelity Advisor Growth Opps M
155.28
+2.57%
FZAHX Fidelity Advisor Growth Opps Z
178.57
+2.57%
FAGCX Fidelity Advisor Growth Opps I
175.93
+2.57%
FACGX Fidelity Advisor Growth Opps C
126.36
+2.56%
MMECX Victory Integrity Discovery C
25.24
+2.56%
TILHX Nuveen Large Cap Growth I
27.65
+2.56%
TILPX Nuveen Large Cap Growth Premier
27.66
+2.56%
TILGX Nuveen Large Cap Growth R6
27.68
+2.56%
MMEYX Victory Integrity Discovery Y
47.39
+2.55%
TILWX Nuveen Large Cap Growth W
27.73
+2.55%
TILRX Nuveen Large Cap Growth R
27.34
+2.55%
MMMMX Victory Integrity Discovery Member
41.83
+2.55%
TIRTX Nuveen Large Cap Growth A
27.48
+2.54%
MMEAX Victory Integrity Discovery A
41.70
+2.53%
BIOPX Baron Opportunity Fund
42.17
+0.12%
BIOUX Baron Opportunity Fund
45.03
+0.13%
FCTGX Fidelity Advisor Small Cap Growth M
27.99
+2.53%
FIDGX Fidelity Advisor Small Cap Growth Z
32.53
+2.52%