Swiss - Delayed Quote CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF (0P0000S1R2.SW)
As of October 23 at 10:00 PM GMT+2. Market Open.
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 |
---|---|---|---|---|---|---|
Oct 23, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Oct 22, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
Oct 21, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Oct 18, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
Oct 17, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Oct 16, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
Oct 15, 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
Oct 14, 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Oct 11, 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
Oct 10, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Oct 9, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Oct 8, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Oct 7, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Oct 3, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
Oct 2, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
Oct 1, 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
Sep 30, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Sep 27, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
Sep 26, 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Sep 25, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Sep 24, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Sep 23, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
Sep 20, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Sep 19, 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Sep 18, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Sep 17, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
Sep 16, 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
Sep 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 12, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
Sep 11, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Sep 10, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Sep 9, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Sep 6, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Sep 5, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Sep 4, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
Sep 3, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
Sep 2, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Aug 30, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Aug 29, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Aug 28, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Aug 27, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Aug 26, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Aug 23, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Aug 22, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Aug 21, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Aug 20, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Aug 19, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Aug 16, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Aug 15, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Aug 14, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Aug 13, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Aug 12, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Aug 9, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Aug 8, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Aug 7, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Aug 6, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Aug 5, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Aug 2, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Jul 31, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Jul 30, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Jul 29, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
Jul 26, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
Jul 25, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Jul 24, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Jul 23, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Jul 22, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Jul 18, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
Jul 17, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Jul 16, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
Jul 15, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Jul 12, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Jul 11, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
Jul 10, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Jul 9, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Jul 8, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Jul 5, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
Jul 4, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Jul 3, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Jul 2, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Jul 1, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Jun 28, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Jun 27, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
Jun 26, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
Jun 25, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Jun 24, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Jun 21, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Jun 20, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Jun 19, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Jun 18, 2024 | 0.42 Dividend | |||||
Jun 18, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Jun 17, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.00 | - |
Jun 14, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.06 | - |
Jun 13, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.00 | - |
Jun 12, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 105.86 | - |
Jun 11, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 105.71 | - |
Jun 10, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 105.61 | - |
Jun 7, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 105.70 | - |
Jun 6, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 105.77 | - |
Jun 5, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 105.74 | - |
Jun 4, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 105.65 | - |
Jun 3, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 105.60 | - |
May 31, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.41 | - |
May 30, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.35 | - |
May 29, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 105.60 | - |
May 28, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 105.81 | - |
May 27, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 105.83 | - |
May 24, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 105.80 | - |
May 23, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 105.77 | - |
May 22, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.98 | - |
May 21, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.06 | - |
May 17, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.08 | - |
May 16, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.17 | - |
May 15, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.13 | - |
May 14, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.00 | - |
May 13, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.03 | - |
May 10, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.04 | - |
May 8, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.12 | - |
May 7, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.13 | - |
May 6, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.09 | - |
May 3, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 105.92 | - |
May 2, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 105.92 | - |
Apr 30, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.09 | - |
Apr 29, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.21 | - |
Apr 26, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.07 | - |
Apr 25, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 105.95 | - |
Apr 24, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.00 | - |
Apr 23, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.10 | - |
Apr 22, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.02 | - |
Apr 19, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 105.88 | - |
Apr 18, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.02 | - |
Apr 17, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.00 | - |
Apr 16, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 105.93 | - |
Apr 15, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.12 | - |
Apr 12, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.20 | - |
Apr 11, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.02 | - |
Apr 10, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.14 | - |
Apr 9, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.18 | - |
Apr 8, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.08 | - |
Apr 5, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.10 | - |
Apr 4, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.11 | - |
Apr 3, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 105.92 | - |
Apr 2, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 105.95 | - |
Mar 28, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.07 | - |
Mar 27, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.14 | - |
Mar 26, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.03 | - |
Mar 25, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.06 | - |
Mar 22, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.09 | - |
Mar 21, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 105.97 | - |
Mar 20, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.56 | - |
Mar 19, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.49 | - |
Mar 18, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.44 | - |
Mar 15, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.48 | - |
Mar 14, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 105.69 | - |
Mar 13, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.78 | - |
Mar 12, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 105.82 | - |
Mar 11, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 105.94 | - |
Mar 8, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 105.95 | - |
Mar 7, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 105.87 | - |
Mar 6, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 105.82 | - |
Mar 5, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 105.80 | - |
Mar 4, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 105.63 | - |
Mar 1, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.56 | - |
Feb 29, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.42 | - |
Feb 28, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.34 | - |
Feb 27, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.31 | - |
Feb 26, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.33 | - |
Feb 23, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.33 | - |
Feb 22, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.27 | - |
Feb 21, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.26 | - |
Feb 19, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.07 | - |
Feb 16, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.12 | - |
Feb 15, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.38 | - |
Feb 14, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.30 | - |
Feb 13, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.35 | - |
Feb 12, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.02 | - |
Feb 9, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 104.90 | - |
Feb 8, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.05 | - |
Feb 7, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.11 | - |
Feb 6, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.04 | - |
Feb 5, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.98 | - |
Feb 2, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.24 | - |
Feb 1, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.39 | - |
Jan 31, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.30 | - |
Jan 30, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.05 | - |
Jan 29, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.09 | - |
Jan 26, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 104.94 | - |
Jan 24, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 104.69 | - |
Jan 23, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 104.72 | - |
Jan 22, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 104.89 | - |
Jan 19, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 104.82 | - |
Jan 18, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 104.78 | - |
Jan 17, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 104.72 | - |
Jan 16, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 104.92 | - |
Jan 15, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 104.87 | - |
Jan 12, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 104.84 | - |
Jan 11, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 104.65 | - |
Jan 10, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.56 | - |
Jan 9, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 104.63 | - |
Jan 8, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 104.65 | - |
Dec 28, 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 105.34 | - |
Dec 22, 2023 | 105.66 | 105.66 | 105.66 | 105.66 | 105.24 | - |
Dec 21, 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 105.20 | - |
Dec 20, 2023 | 105.71 | 105.71 | 105.71 | 105.71 | 105.29 | - |
Dec 19, 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 105.34 | - |
Dec 18, 2023 | 105.84 | 105.84 | 105.84 | 105.84 | 105.42 | - |
Dec 15, 2023 | 105.97 | 105.97 | 105.97 | 105.97 | 105.55 | - |
Dec 14, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 105.44 | - |
Dec 13, 2023 | 105.60 | 105.60 | 105.60 | 105.60 | 105.19 | - |
Dec 12, 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 105.03 | - |
Dec 11, 2023 | 105.33 | 105.33 | 105.33 | 105.33 | 104.92 | - |
Dec 8, 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 104.87 | - |
Dec 7, 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 105.04 | - |
Dec 6, 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 105.10 | - |
Dec 5, 2023 | 105.48 | 105.48 | 105.48 | 105.48 | 105.07 | - |
Dec 4, 2023 | 105.43 | 105.43 | 105.43 | 105.43 | 105.01 | - |
Dec 1, 2023 | 105.14 | 105.14 | 105.14 | 105.14 | 104.73 | - |
Nov 30, 2023 | 104.82 | 104.82 | 104.82 | 104.82 | 104.41 | - |
Nov 29, 2023 | 104.81 | 104.81 | 104.81 | 104.81 | 104.40 | - |
Nov 28, 2023 | 104.59 | 104.59 | 104.59 | 104.59 | 104.18 | - |
Nov 27, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 103.98 | - |
Nov 24, 2023 | 104.19 | 104.19 | 104.19 | 104.19 | 103.78 | - |
Nov 23, 2023 | 104.24 | 104.24 | 104.24 | 104.24 | 103.83 | - |
Nov 22, 2023 | 104.37 | 104.37 | 104.37 | 104.37 | 103.96 | - |
Nov 21, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 103.99 | - |
Nov 20, 2023 | 104.26 | 104.26 | 104.26 | 104.26 | 103.85 | - |
Nov 17, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 103.87 | - |
Nov 16, 2023 | 104.23 | 104.23 | 104.23 | 104.23 | 103.82 | - |
Nov 15, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 103.72 | - |
Nov 14, 2023 | 104.16 | 104.16 | 104.16 | 104.16 | 103.75 | - |
Nov 13, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 103.52 | - |
Nov 10, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 103.52 | - |
Nov 9, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 103.59 | - |
Nov 8, 2023 | 103.99 | 103.99 | 103.99 | 103.99 | 103.58 | - |
Nov 7, 2023 | 104.05 | 104.05 | 104.05 | 104.05 | 103.63 | - |
Nov 6, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.55 | - |
Nov 3, 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 103.66 | - |
Nov 2, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 103.59 | - |
Nov 1, 2023 | 103.89 | 103.89 | 103.89 | 103.89 | 103.48 | - |
Oct 31, 2023 | 103.81 | 103.81 | 103.81 | 103.81 | 103.40 | - |
Oct 30, 2023 | 103.81 | 103.81 | 103.81 | 103.81 | 103.40 | - |
Oct 27, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.28 | - |
Oct 26, 2023 | 103.55 | 103.55 | 103.55 | 103.55 | 103.14 | - |
Oct 25, 2023 | 103.47 | 103.47 | 103.47 | 103.47 | 103.06 | - |
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35.53
+1.11%
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
FAMDX FAM Small Cap Institutional
27.89
+1.05%
FAMFX FAM Small Cap Investor
27.57
+1.03%
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
TMCJX Touchstone Mid Cap C
50.95
+0.97%
TMAPX Touchstone Mid Cap A
56.25
+0.97%
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
WAMCX Wasatch Ultra Growth
34.54
+0.91%
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
WGMCX Wasatch Ultra Growth Institutional
34.71
+0.90%
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
HCMKX HCM Income Plus Investor
17.25
+0.76%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
DGIFX Disciplined Growth Investors
24.33
+0.75%
HCMEX HCM Income Plus A
17.81
+0.74%
HCMLX HCM Income Plus I
17.89
+0.73%
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%