Swiss - Delayed Quote CHF
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) (0P0000GCA5.SW)
127.68
-0.08
(-0.06%)
At close: May 7 at 10:00:00 PM GMT+2
Currency in CHF 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 7, 2025 | 127.68 | 127.68 | 127.68 | 127.68 | 127.68 | - |
May 6, 2025 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
May 5, 2025 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
May 2, 2025 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
Apr 30, 2025 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
Apr 29, 2025 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
Apr 28, 2025 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | - |
Apr 25, 2025 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
Apr 24, 2025 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
Apr 23, 2025 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
Apr 22, 2025 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
Apr 17, 2025 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Apr 9, 2025 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Apr 8, 2025 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Apr 7, 2025 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
Apr 4, 2025 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
Apr 3, 2025 | 126.89 | 126.89 | 126.89 | 126.89 | 126.89 | - |
Apr 2, 2025 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
Apr 1, 2025 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | - |
Mar 31, 2025 | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 | - |
Mar 28, 2025 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
Mar 27, 2025 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Mar 26, 2025 | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 | - |
Mar 25, 2025 | 132.71 | 132.71 | 132.71 | 132.71 | 132.71 | - |
Mar 24, 2025 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
Mar 21, 2025 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
Mar 20, 2025 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | - |
Mar 19, 2025 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
Mar 18, 2025 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
Mar 17, 2025 | 132.34 | 132.34 | 132.34 | 132.34 | 132.34 | - |
Mar 14, 2025 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
Mar 13, 2025 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
Mar 12, 2025 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | - |
Mar 11, 2025 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
Mar 10, 2025 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
Mar 7, 2025 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
Mar 6, 2025 | 133.21 | 133.21 | 133.21 | 133.21 | 133.21 | - |
Mar 5, 2025 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
Mar 4, 2025 | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 | - |
Mar 3, 2025 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
Feb 28, 2025 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
Feb 27, 2025 | 134.66 | 134.66 | 134.66 | 134.66 | 134.66 | - |
Feb 26, 2025 | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | - |
Feb 25, 2025 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Feb 24, 2025 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
Feb 21, 2025 | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 | - |
Feb 20, 2025 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
Feb 19, 2025 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
Feb 18, 2025 | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 | - |
Feb 17, 2025 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
Feb 14, 2025 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
Feb 13, 2025 | 137.32 | 137.32 | 137.32 | 137.32 | 137.32 | - |
Feb 12, 2025 | 137.01 | 137.01 | 137.01 | 137.01 | 137.01 | - |
Feb 11, 2025 | 137.01 | 137.01 | 137.01 | 137.01 | 137.01 | - |
Feb 10, 2025 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
Feb 7, 2025 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | - |
Feb 6, 2025 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | - |
Feb 5, 2025 | 135.69 | 135.69 | 135.69 | 135.69 | 135.69 | - |
Feb 4, 2025 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
Feb 3, 2025 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
Jan 31, 2025 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | - |
Jan 30, 2025 | 136.38 | 136.38 | 136.38 | 136.38 | 136.38 | - |
Jan 29, 2025 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | - |
Jan 28, 2025 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
Jan 27, 2025 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
Jan 24, 2025 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
Jan 23, 2025 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
Jan 22, 2025 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
Jan 21, 2025 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
Jan 20, 2025 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Jan 17, 2025 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
Jan 16, 2025 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
Jan 15, 2025 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Jan 14, 2025 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
Jan 13, 2025 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
Jan 10, 2025 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
Jan 9, 2025 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | - |
Jan 8, 2025 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
Jan 7, 2025 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Jan 6, 2025 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
Jan 3, 2025 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
Dec 30, 2024 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
Dec 27, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 | - |
Dec 23, 2024 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
Dec 20, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Dec 19, 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | - |
Dec 18, 2024 | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 | - |
Dec 17, 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
Dec 16, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
Dec 13, 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
Dec 11, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Dec 10, 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
Dec 9, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Dec 6, 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
Dec 5, 2024 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | - |
Dec 4, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
Dec 3, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | - |
Dec 2, 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
Nov 29, 2024 | 133.13 | 133.13 | 133.13 | 133.13 | 133.13 | - |
Nov 28, 2024 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
Nov 27, 2024 | 132.45 | 132.45 | 132.45 | 132.45 | 132.45 | - |
Nov 26, 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
Nov 25, 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
Nov 22, 2024 | 133.18 | 133.18 | 133.18 | 133.18 | 133.18 | - |
Nov 20, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
Nov 19, 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 | - |
Nov 18, 2024 | 131.46 | 131.46 | 131.46 | 131.46 | 131.46 | - |
Nov 15, 2024 | 131.51 | 131.51 | 131.51 | 131.51 | 131.51 | - |
Nov 14, 2024 | 132.61 | 132.61 | 132.61 | 132.61 | 132.61 | - |
Nov 13, 2024 | 132.28 | 132.28 | 132.28 | 132.28 | 132.28 | - |
Nov 12, 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
Nov 11, 2024 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | - |
Nov 8, 2024 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
Nov 7, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
Nov 6, 2024 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | - |
Nov 5, 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
Nov 4, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
Nov 1, 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
Oct 31, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Oct 30, 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
Oct 29, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
Oct 28, 2024 | 131.93 | 131.93 | 131.93 | 131.93 | 131.93 | - |
Oct 25, 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 131.64 | - |
Oct 24, 2024 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
Oct 23, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
Oct 22, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
Oct 21, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | - |
Oct 18, 2024 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | - |
Oct 17, 2024 | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | - |
Oct 16, 2024 | 132.28 | 132.28 | 132.28 | 132.28 | 132.28 | - |
Oct 15, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 | - |
Oct 14, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
Oct 11, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
Oct 10, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
Oct 9, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
Oct 8, 2024 | 131.24 | 131.24 | 131.24 | 131.24 | 131.24 | - |
Oct 7, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | - |
Oct 4, 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 131.64 | - |
Oct 2, 2024 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
Oct 1, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
Sep 30, 2024 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
Sep 27, 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
Sep 26, 2024 | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 | - |
Sep 25, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | - |
Sep 24, 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
Sep 23, 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
Sep 20, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
Sep 19, 2024 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
Sep 18, 2024 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
Sep 17, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
Sep 13, 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
Sep 12, 2024 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | - |
Sep 11, 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
Sep 10, 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
Sep 9, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
Sep 6, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
Sep 4, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Sep 3, 2024 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | - |
Sep 2, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
Aug 30, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | - |
Aug 29, 2024 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
Aug 28, 2024 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | - |
Aug 27, 2024 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
Aug 26, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
Aug 23, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
Aug 22, 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 129.43 | - |
Aug 21, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
Aug 20, 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 129.87 | - |
Aug 19, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
Aug 16, 2024 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
Aug 15, 2024 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | - |
Aug 14, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
Aug 13, 2024 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
Aug 12, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
Aug 9, 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
Aug 8, 2024 | 126.49 | 126.49 | 126.49 | 126.49 | 126.49 | - |
Aug 7, 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
Aug 6, 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
Aug 5, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Aug 2, 2024 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | - |
Jul 31, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | - |
Jul 30, 2024 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
Jul 29, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
Jul 26, 2024 | 130.38 | 130.38 | 130.38 | 130.38 | 130.38 | - |
Jul 25, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Jul 24, 2024 | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | - |
Jul 23, 2024 | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 | - |
Jul 22, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Jul 19, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
Jul 17, 2024 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
Jul 16, 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
Jul 15, 2024 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | - |
Jul 11, 2024 | 132.95 | 132.95 | 132.95 | 132.95 | 132.95 | - |
Jul 10, 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | - |
Jul 9, 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 | - |
Jul 8, 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
Jul 5, 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
Jul 4, 2024 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 | - |
Jul 3, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | - |
Jul 2, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
Jul 1, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
Jun 28, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
Jun 27, 2024 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
Jun 26, 2024 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
Jun 25, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
Jun 24, 2024 | 131.14 | 131.14 | 131.14 | 131.14 | 131.14 | - |
Jun 21, 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | - |
Jun 20, 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
Jun 19, 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | - |
Jun 18, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
Jun 17, 2024 | 1 Dividend | |||||
Jun 17, 2024 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
Jun 14, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.00 | - |
Jun 13, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 130.85 | - |
Jun 12, 2024 | 132.01 | 132.01 | 132.01 | 132.01 | 131.00 | - |
Jun 11, 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 130.53 | - |
Jun 10, 2024 | 131.57 | 131.57 | 131.57 | 131.57 | 130.57 | - |
Jun 7, 2024 | 131.79 | 131.79 | 131.79 | 131.79 | 130.78 | - |
Jun 6, 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 130.80 | - |
Jun 5, 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 130.73 | - |
Jun 4, 2024 | 130.33 | 130.33 | 130.33 | 130.33 | 129.34 | - |
Jun 3, 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 130.05 | - |
May 31, 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 130.18 | - |
May 30, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.00 | - |
May 29, 2024 | 131.93 | 131.93 | 131.93 | 131.93 | 130.92 | - |
May 28, 2024 | 132.82 | 132.82 | 132.82 | 132.82 | 131.81 | - |
May 27, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 132.36 | - |
May 24, 2024 | 133.27 | 133.27 | 133.27 | 133.27 | 132.25 | - |
May 23, 2024 | 133.06 | 133.06 | 133.06 | 133.06 | 132.04 | - |
May 22, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 132.36 | - |
May 21, 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 132.07 | - |
May 17, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 131.91 | - |
May 16, 2024 | 132.71 | 132.71 | 132.71 | 132.71 | 131.70 | - |
May 15, 2024 | 132.65 | 132.65 | 132.65 | 132.65 | 131.64 | - |
May 14, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 130.71 | - |
May 13, 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 130.43 | - |
May 10, 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 130.44 | - |
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61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%