HKSE - Delayed Quote HKD
AIA MPF - Prime Value Choice Hong Kong and China Fund (0P0000U7QD.HK)
At close: January 9 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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 134.630 | 134.630 | 134.630 | 134.630 | 134.630 | - |
Jan 7, 2025 | 135.730 | 135.730 | 135.730 | 135.730 | 135.730 | - |
Jan 6, 2025 | 137.450 | 137.450 | 137.450 | 137.450 | 137.450 | - |
Jan 3, 2025 | 137.860 | 137.860 | 137.860 | 137.860 | 137.860 | - |
Jan 2, 2025 | 136.790 | 136.790 | 136.790 | 136.790 | 136.790 | - |
Dec 31, 2024 | 140.050 | 140.050 | 140.050 | 140.050 | 140.050 | - |
Dec 30, 2024 | 139.540 | 139.540 | 139.540 | 139.540 | 139.540 | - |
Dec 27, 2024 | 139.840 | 139.840 | 139.840 | 139.840 | 139.840 | - |
Dec 24, 2024 | 140.370 | 140.370 | 140.370 | 140.370 | 140.370 | - |
Dec 23, 2024 | 138.460 | 138.460 | 138.460 | 138.460 | 138.460 | - |
Dec 20, 2024 | 137.580 | 137.580 | 137.580 | 137.580 | 137.580 | - |
Dec 19, 2024 | 137.800 | 137.800 | 137.800 | 137.800 | 137.800 | - |
Dec 18, 2024 | 138.600 | 138.600 | 138.600 | 138.600 | 138.600 | - |
Dec 17, 2024 | 137.670 | 137.670 | 137.670 | 137.670 | 137.670 | - |
Dec 16, 2024 | 137.880 | 137.880 | 137.880 | 137.880 | 137.880 | - |
Dec 13, 2024 | 138.940 | 138.940 | 138.940 | 138.940 | 138.940 | - |
Dec 12, 2024 | 142.080 | 142.080 | 142.080 | 142.080 | 142.080 | - |
Dec 11, 2024 | 140.560 | 140.560 | 140.560 | 140.560 | 140.560 | - |
Dec 10, 2024 | 141.680 | 141.680 | 141.680 | 141.680 | 141.680 | - |
Dec 9, 2024 | 142.240 | 142.240 | 142.240 | 142.240 | 142.240 | - |
Dec 6, 2024 | 138.630 | 138.630 | 138.630 | 138.630 | 138.630 | - |
Dec 5, 2024 | 136.390 | 136.390 | 136.390 | 136.390 | 136.390 | - |
Dec 4, 2024 | 137.540 | 137.540 | 137.540 | 137.540 | 137.540 | - |
Dec 3, 2024 | 137.470 | 137.470 | 137.470 | 137.470 | 137.470 | - |
Dec 2, 2024 | 136.500 | 136.500 | 136.500 | 136.500 | 136.500 | - |
Nov 29, 2024 | 135.540 | 135.540 | 135.540 | 135.540 | 135.540 | - |
Nov 28, 2024 | 134.950 | 134.950 | 134.950 | 134.950 | 134.950 | - |
Nov 27, 2024 | 136.700 | 136.700 | 136.700 | 136.700 | 136.700 | - |
Nov 26, 2024 | 133.430 | 133.430 | 133.430 | 133.430 | 133.430 | - |
Nov 25, 2024 | 133.570 | 133.570 | 133.570 | 133.570 | 133.570 | - |
Nov 22, 2024 | 133.880 | 133.880 | 133.880 | 133.880 | 133.880 | - |
Nov 21, 2024 | 136.460 | 136.460 | 136.460 | 136.460 | 136.460 | - |
Nov 20, 2024 | 137.140 | 137.140 | 137.140 | 137.140 | 137.140 | - |
Nov 19, 2024 | 136.930 | 136.930 | 136.930 | 136.930 | 136.930 | - |
Nov 18, 2024 | 136.370 | 136.370 | 136.370 | 136.370 | 136.370 | - |
Nov 15, 2024 | 135.340 | 135.340 | 135.340 | 135.340 | 135.340 | - |
Nov 14, 2024 | 135.320 | 135.320 | 135.320 | 135.320 | 135.320 | - |
Nov 13, 2024 | 137.940 | 137.940 | 137.940 | 137.940 | 137.940 | - |
Nov 12, 2024 | 138.120 | 138.120 | 138.120 | 138.120 | 138.120 | - |
Nov 11, 2024 | 142.060 | 142.060 | 142.060 | 142.060 | 142.060 | - |
Nov 8, 2024 | 143.900 | 143.900 | 143.900 | 143.900 | 143.900 | - |
Nov 7, 2024 | 145.530 | 145.530 | 145.530 | 145.530 | 145.530 | - |
Nov 6, 2024 | 142.590 | 142.590 | 142.590 | 142.590 | 142.590 | - |
Nov 5, 2024 | 145.870 | 145.870 | 145.870 | 145.870 | 145.870 | - |
Nov 4, 2024 | 142.860 | 142.860 | 142.860 | 142.860 | 142.860 | - |
Nov 1, 2024 | 142.480 | 142.480 | 142.480 | 142.480 | 142.480 | - |
Oct 31, 2024 | 141.470 | 141.470 | 141.470 | 141.470 | 141.470 | - |
Oct 30, 2024 | 141.420 | 141.420 | 141.420 | 141.420 | 141.420 | - |
Oct 29, 2024 | 143.680 | 143.680 | 143.680 | 143.680 | 143.680 | - |
Oct 28, 2024 | 143.090 | 143.090 | 143.090 | 143.090 | 143.090 | - |
Oct 25, 2024 | 143.180 | 143.180 | 143.180 | 143.180 | 143.180 | - |
Oct 24, 2024 | 142.380 | 142.380 | 142.380 | 142.380 | 142.380 | - |
Oct 23, 2024 | 144.120 | 144.120 | 144.120 | 144.120 | 144.120 | - |
Oct 22, 2024 | 142.370 | 142.370 | 142.370 | 142.370 | 142.370 | - |
Oct 21, 2024 | 142.270 | 142.270 | 142.270 | 142.270 | 142.270 | - |
Oct 18, 2024 | 144.290 | 144.290 | 144.290 | 144.290 | 144.290 | - |
Oct 17, 2024 | 139.340 | 139.340 | 139.340 | 139.340 | 139.340 | - |
Oct 16, 2024 | 140.880 | 140.880 | 140.880 | 140.880 | 140.880 | - |
Oct 15, 2024 | 141.310 | 141.310 | 141.310 | 141.310 | 141.310 | - |
Oct 14, 2024 | 146.300 | 146.300 | 146.300 | 146.300 | 146.300 | - |
Oct 10, 2024 | 147.420 | 147.420 | 147.420 | 147.420 | 147.420 | - |
Oct 9, 2024 | 143.110 | 143.110 | 143.110 | 143.110 | 143.110 | - |
Oct 8, 2024 | 145.230 | 145.230 | 145.230 | 145.230 | 145.230 | - |
Oct 7, 2024 | 159.580 | 159.580 | 159.580 | 159.580 | 159.580 | - |
Oct 3, 2024 | 153.070 | 153.070 | 153.070 | 153.070 | 153.070 | - |
Oct 2, 2024 | 155.150 | 155.150 | 155.150 | 155.150 | 155.150 | - |
Sep 30, 2024 | 146.430 | 146.430 | 146.430 | 146.430 | 146.430 | - |
Sep 27, 2024 | 143.210 | 143.210 | 143.210 | 143.210 | 143.210 | - |
Sep 26, 2024 | 138.610 | 138.610 | 138.610 | 138.610 | 138.610 | - |
Sep 25, 2024 | 133.100 | 133.100 | 133.100 | 133.100 | 133.100 | - |
Sep 24, 2024 | 132.430 | 132.430 | 132.430 | 132.430 | 132.430 | - |
Sep 23, 2024 | 127.120 | 127.120 | 127.120 | 127.120 | 127.120 | - |
Sep 20, 2024 | 127.070 | 127.070 | 127.070 | 127.070 | 127.070 | - |
Sep 19, 2024 | 125.610 | 125.610 | 125.610 | 125.610 | 125.610 | - |
Sep 17, 2024 | 123.110 | 123.110 | 123.110 | 123.110 | 123.110 | - |
Sep 16, 2024 | 121.620 | 121.620 | 121.620 | 121.620 | 121.620 | - |
Sep 13, 2024 | 121.250 | 121.250 | 121.250 | 121.250 | 121.250 | - |
Sep 12, 2024 | 120.370 | 120.370 | 120.370 | 120.370 | 120.370 | - |
Sep 11, 2024 | 119.230 | 119.230 | 119.230 | 119.230 | 119.230 | - |
Sep 10, 2024 | 120.170 | 120.170 | 120.170 | 120.170 | 120.170 | - |
Sep 9, 2024 | 119.670 | 119.670 | 119.670 | 119.670 | 119.670 | - |
Sep 5, 2024 | 121.360 | 121.360 | 121.360 | 121.360 | 121.360 | - |
Sep 4, 2024 | 121.340 | 121.340 | 121.340 | 121.340 | 121.340 | - |
Sep 3, 2024 | 122.660 | 122.660 | 122.660 | 122.660 | 122.660 | - |
Sep 2, 2024 | 122.770 | 122.770 | 122.770 | 122.770 | 122.770 | - |
Aug 30, 2024 | 125.510 | 125.510 | 125.510 | 125.510 | 125.510 | - |
Aug 29, 2024 | 123.300 | 123.300 | 123.300 | 123.300 | 123.300 | - |
Aug 28, 2024 | 122.800 | 122.800 | 122.800 | 122.800 | 122.800 | - |
Aug 27, 2024 | 123.980 | 123.980 | 123.980 | 123.980 | 123.980 | - |
Aug 26, 2024 | 123.330 | 123.330 | 123.330 | 123.330 | 123.330 | - |
Aug 23, 2024 | 122.240 | 122.240 | 122.240 | 122.240 | 122.240 | - |
Aug 22, 2024 | 122.310 | 122.310 | 122.310 | 122.310 | 122.310 | - |
Aug 21, 2024 | 120.560 | 120.560 | 120.560 | 120.560 | 120.560 | - |
Aug 20, 2024 | 121.380 | 121.380 | 121.380 | 121.380 | 121.380 | - |
Aug 19, 2024 | 121.850 | 121.850 | 121.850 | 121.850 | 121.850 | - |
Aug 16, 2024 | 120.900 | 120.900 | 120.900 | 120.900 | 120.900 | - |
Aug 15, 2024 | 118.750 | 118.750 | 118.750 | 118.750 | 118.750 | - |
Aug 14, 2024 | 118.570 | 118.570 | 118.570 | 118.570 | 118.570 | - |
Aug 13, 2024 | 119.050 | 119.050 | 119.050 | 119.050 | 119.050 | - |
Aug 12, 2024 | 118.560 | 118.560 | 118.560 | 118.560 | 118.560 | - |
Aug 9, 2024 | 118.580 | 118.580 | 118.580 | 118.580 | 118.580 | - |
Aug 8, 2024 | 117.110 | 117.110 | 117.110 | 117.110 | 117.110 | - |
Aug 7, 2024 | 116.990 | 116.990 | 116.990 | 116.990 | 116.990 | - |
Aug 6, 2024 | 115.500 | 115.500 | 115.500 | 115.500 | 115.500 | - |
Aug 5, 2024 | 115.810 | 115.810 | 115.810 | 115.810 | 115.810 | - |
Aug 2, 2024 | 117.530 | 117.530 | 117.530 | 117.530 | 117.530 | - |
Aug 1, 2024 | 119.870 | 119.870 | 119.870 | 119.870 | 119.870 | - |
Jul 31, 2024 | 120.570 | 120.570 | 120.570 | 120.570 | 120.570 | - |
Jul 30, 2024 | 117.820 | 117.820 | 117.820 | 117.820 | 117.820 | - |
Jul 29, 2024 | 119.760 | 119.760 | 119.760 | 119.760 | 119.760 | - |
Jul 26, 2024 | 117.890 | 117.890 | 117.890 | 117.890 | 117.890 | - |
Jul 25, 2024 | 117.990 | 117.990 | 117.990 | 117.990 | 117.990 | - |
Jul 24, 2024 | 120.040 | 120.040 | 120.040 | 120.040 | 120.040 | - |
Jul 23, 2024 | 121.020 | 121.020 | 121.020 | 121.020 | 121.020 | - |
Jul 22, 2024 | 122.330 | 122.330 | 122.330 | 122.330 | 122.330 | - |
Jul 19, 2024 | 120.720 | 120.720 | 120.720 | 120.720 | 120.720 | - |
Jul 18, 2024 | 123.120 | 123.120 | 123.120 | 123.120 | 123.120 | - |
Jul 17, 2024 | 122.780 | 122.780 | 122.780 | 122.780 | 122.780 | - |
Jul 16, 2024 | 122.780 | 122.780 | 122.780 | 122.780 | 122.780 | - |
Jul 15, 2024 | 124.750 | 124.750 | 124.750 | 124.750 | 124.750 | - |
Jul 12, 2024 | 126.640 | 126.640 | 126.640 | 126.640 | 126.640 | - |
Jul 11, 2024 | 123.580 | 123.580 | 123.580 | 123.580 | 123.580 | - |
Jul 10, 2024 | 121.020 | 121.020 | 121.020 | 121.020 | 121.020 | - |
Jul 9, 2024 | 121.250 | 121.250 | 121.250 | 121.250 | 121.250 | - |
Jul 8, 2024 | 121.420 | 121.420 | 121.420 | 121.420 | 121.420 | - |
Jul 5, 2024 | 122.690 | 122.690 | 122.690 | 122.690 | 122.690 | - |
Jul 4, 2024 | 124.330 | 124.330 | 124.330 | 124.330 | 124.330 | - |
Jul 3, 2024 | 123.600 | 123.600 | 123.600 | 123.600 | 123.600 | - |
Jul 2, 2024 | 122.170 | 122.170 | 122.170 | 122.170 | 122.170 | - |
Jun 28, 2024 | 121.730 | 121.730 | 121.730 | 121.730 | 121.730 | - |
Jun 27, 2024 | 121.790 | 121.790 | 121.790 | 121.790 | 121.790 | - |
Jun 26, 2024 | 124.050 | 124.050 | 124.050 | 124.050 | 124.050 | - |
Jun 25, 2024 | 123.790 | 123.790 | 123.790 | 123.790 | 123.790 | - |
Jun 24, 2024 | 123.620 | 123.620 | 123.620 | 123.620 | 123.620 | - |
Jun 21, 2024 | 123.640 | 123.640 | 123.640 | 123.640 | 123.640 | - |
Jun 20, 2024 | 125.660 | 125.660 | 125.660 | 125.660 | 125.660 | - |
Jun 19, 2024 | 126.380 | 126.380 | 126.380 | 126.380 | 126.380 | - |
Jun 18, 2024 | 122.930 | 122.930 | 122.930 | 122.930 | 122.930 | - |
Jun 17, 2024 | 122.990 | 122.990 | 122.990 | 122.990 | 122.990 | - |
Jun 14, 2024 | 122.810 | 122.810 | 122.810 | 122.810 | 122.810 | - |
Jun 13, 2024 | 124.050 | 124.050 | 124.050 | 124.050 | 124.050 | - |
Jun 12, 2024 | 122.890 | 122.890 | 122.890 | 122.890 | 122.890 | - |
Jun 11, 2024 | 124.300 | 124.300 | 124.300 | 124.300 | 124.300 | - |
Jun 7, 2024 | 125.330 | 125.330 | 125.330 | 125.330 | 125.330 | - |
Jun 6, 2024 | 126.020 | 126.020 | 126.020 | 126.020 | 126.020 | - |
Jun 5, 2024 | 125.370 | 125.370 | 125.370 | 125.370 | 125.370 | - |
Jun 4, 2024 | 125.400 | 125.400 | 125.400 | 125.400 | 125.400 | - |
Jun 3, 2024 | 125.140 | 125.140 | 125.140 | 125.140 | 125.140 | - |
May 31, 2024 | 123.040 | 123.040 | 123.040 | 123.040 | 123.040 | - |
May 30, 2024 | 124.080 | 124.080 | 124.080 | 124.080 | 124.080 | - |
May 29, 2024 | 125.740 | 125.740 | 125.740 | 125.740 | 125.740 | - |
May 28, 2024 | 127.780 | 127.780 | 127.780 | 127.780 | 127.780 | - |
May 27, 2024 | 127.680 | 127.680 | 127.680 | 127.680 | 127.680 | - |
May 24, 2024 | 126.250 | 126.250 | 126.250 | 126.250 | 126.250 | - |
May 23, 2024 | 127.830 | 127.830 | 127.830 | 127.830 | 127.830 | - |
May 22, 2024 | 129.960 | 129.960 | 129.960 | 129.960 | 129.960 | - |
May 21, 2024 | 130.040 | 130.040 | 130.040 | 130.040 | 130.040 | - |
May 20, 2024 | 133.010 | 133.010 | 133.010 | 133.010 | 133.010 | - |
May 17, 2024 | 132.480 | 132.480 | 132.480 | 132.480 | 132.480 | - |
May 16, 2024 | 131.210 | 131.210 | 131.210 | 131.210 | 131.210 | - |
May 14, 2024 | 129.270 | 129.270 | 129.270 | 129.270 | 129.270 | - |
May 13, 2024 | 129.490 | 129.490 | 129.490 | 129.490 | 129.490 | - |
May 10, 2024 | 128.550 | 128.550 | 128.550 | 128.550 | 128.550 | - |
May 9, 2024 | 125.570 | 125.570 | 125.570 | 125.570 | 125.570 | - |
May 8, 2024 | 123.870 | 123.870 | 123.870 | 123.870 | 123.870 | - |
May 7, 2024 | 124.850 | 124.850 | 124.850 | 124.850 | 124.850 | - |
May 6, 2024 | 125.600 | 125.600 | 125.600 | 125.600 | 125.600 | - |
May 3, 2024 | 124.850 | 124.850 | 124.850 | 124.850 | 124.850 | - |
May 2, 2024 | 123.190 | 123.190 | 123.190 | 123.190 | 123.190 | - |
Apr 30, 2024 | 120.090 | 120.090 | 120.090 | 120.090 | 120.090 | - |
Apr 29, 2024 | 119.930 | 119.930 | 119.930 | 119.930 | 119.930 | - |
Apr 26, 2024 | 119.480 | 119.480 | 119.480 | 119.480 | 119.480 | - |
Apr 25, 2024 | 116.860 | 116.860 | 116.860 | 116.860 | 116.860 | - |
Apr 24, 2024 | 116.310 | 116.310 | 116.310 | 116.310 | 116.310 | - |
Apr 23, 2024 | 113.860 | 113.860 | 113.860 | 113.860 | 113.860 | - |
Apr 22, 2024 | 111.580 | 111.580 | 111.580 | 111.580 | 111.580 | - |
Apr 19, 2024 | 109.940 | 109.940 | 109.940 | 109.940 | 109.940 | - |
Apr 18, 2024 | 111.020 | 111.020 | 111.020 | 111.020 | 111.020 | - |
Apr 17, 2024 | 110.020 | 110.020 | 110.020 | 110.020 | 110.020 | - |
Apr 16, 2024 | 110.080 | 110.080 | 110.080 | 110.080 | 110.080 | - |
Apr 15, 2024 | 112.300 | 112.300 | 112.300 | 112.300 | 112.300 | - |
Apr 12, 2024 | 113.260 | 113.260 | 113.260 | 113.260 | 113.260 | - |
Apr 11, 2024 | 115.720 | 115.720 | 115.720 | 115.720 | 115.720 | - |
Apr 10, 2024 | 116.060 | 116.060 | 116.060 | 116.060 | 116.060 | - |
Apr 9, 2024 | 114.010 | 114.010 | 114.010 | 114.010 | 114.010 | - |
Apr 8, 2024 | 113.270 | 113.270 | 113.270 | 113.270 | 113.270 | - |
Apr 5, 2024 | 113.080 | 113.080 | 113.080 | 113.080 | 113.080 | - |
Apr 3, 2024 | 113.080 | 113.080 | 113.080 | 113.080 | 113.080 | - |
Apr 2, 2024 | 114.490 | 114.490 | 114.490 | 114.490 | 114.490 | - |
Mar 28, 2024 | 111.860 | 111.860 | 111.860 | 111.860 | 111.860 | - |
Mar 27, 2024 | 110.960 | 110.960 | 110.960 | 110.960 | 110.960 | - |
Mar 26, 2024 | 112.470 | 112.470 | 112.470 | 112.470 | 112.470 | - |
Mar 25, 2024 | 111.430 | 111.430 | 111.430 | 111.430 | 111.430 | - |
Mar 22, 2024 | 111.620 | 111.620 | 111.620 | 111.620 | 111.620 | - |
Mar 21, 2024 | 114.200 | 114.200 | 114.200 | 114.200 | 114.200 | - |
Mar 20, 2024 | 112.020 | 112.020 | 112.020 | 112.020 | 112.020 | - |
Mar 19, 2024 | 111.900 | 111.900 | 111.900 | 111.900 | 111.900 | - |
Mar 18, 2024 | 113.270 | 113.270 | 113.270 | 113.270 | 113.270 | - |
Mar 15, 2024 | 113.160 | 113.160 | 113.160 | 113.160 | 113.160 | - |
Mar 14, 2024 | 114.670 | 114.670 | 114.670 | 114.670 | 114.670 | - |
Mar 13, 2024 | 115.670 | 115.670 | 115.670 | 115.670 | 115.670 | - |
Mar 12, 2024 | 115.680 | 115.680 | 115.680 | 115.680 | 115.680 | - |
Mar 11, 2024 | 112.140 | 112.140 | 112.140 | 112.140 | 112.140 | - |
Mar 8, 2024 | 110.660 | 110.660 | 110.660 | 110.660 | 110.660 | - |
Mar 7, 2024 | 109.690 | 109.690 | 109.690 | 109.690 | 109.690 | - |
Mar 6, 2024 | 110.900 | 110.900 | 110.900 | 110.900 | 110.900 | - |
Mar 5, 2024 | 108.900 | 108.900 | 108.900 | 108.900 | 108.900 | - |
Mar 4, 2024 | 111.820 | 111.820 | 111.820 | 111.820 | 111.820 | - |
Mar 1, 2024 | 111.710 | 111.710 | 111.710 | 111.710 | 111.710 | - |
Feb 29, 2024 | 111.170 | 111.170 | 111.170 | 111.170 | 111.170 | - |
Feb 28, 2024 | 111.480 | 111.480 | 111.480 | 111.480 | 111.480 | - |
Feb 27, 2024 | 113.310 | 113.310 | 113.310 | 113.310 | 113.310 | - |
Feb 26, 2024 | 112.070 | 112.070 | 112.070 | 112.070 | 112.070 | - |
Feb 23, 2024 | 112.830 | 112.830 | 112.830 | 112.830 | 112.830 | - |
Feb 22, 2024 | 113.030 | 113.030 | 113.030 | 113.030 | 113.030 | - |
Feb 21, 2024 | 111.300 | 111.300 | 111.300 | 111.300 | 111.300 | - |
Feb 20, 2024 | 109.480 | 109.480 | 109.480 | 109.480 | 109.480 | - |
Feb 19, 2024 | 108.910 | 108.910 | 108.910 | 108.910 | 108.910 | - |
Feb 16, 2024 | 110.290 | 110.290 | 110.290 | 110.290 | 110.290 | - |
Feb 15, 2024 | 107.530 | 107.530 | 107.530 | 107.530 | 107.530 | - |
Feb 14, 2024 | 107.140 | 107.140 | 107.140 | 107.140 | 107.140 | - |
Feb 9, 2024 | 106.070 | 106.070 | 106.070 | 106.070 | 106.070 | - |
Feb 8, 2024 | 107.020 | 107.020 | 107.020 | 107.020 | 107.020 | - |
Feb 7, 2024 | 108.350 | 108.350 | 108.350 | 108.350 | 108.350 | - |
Feb 6, 2024 | 108.870 | 108.870 | 108.870 | 108.870 | 108.870 | - |
Feb 5, 2024 | 104.580 | 104.580 | 104.580 | 104.580 | 104.580 | - |
Feb 2, 2024 | 104.780 | 104.780 | 104.780 | 104.780 | 104.780 | - |
Feb 1, 2024 | 105.270 | 105.270 | 105.270 | 105.270 | 105.270 | - |
Jan 31, 2024 | 104.490 | 104.490 | 104.490 | 104.490 | 104.490 | - |
Jan 30, 2024 | 105.880 | 105.880 | 105.880 | 105.880 | 105.880 | - |
Jan 29, 2024 | 108.550 | 108.550 | 108.550 | 108.550 | 108.550 | - |
Jan 26, 2024 | 107.700 | 107.700 | 107.700 | 107.700 | 107.700 | - |
Jan 25, 2024 | 109.370 | 109.370 | 109.370 | 109.370 | 109.370 | - |
Jan 24, 2024 | 107.440 | 107.440 | 107.440 | 107.440 | 107.440 | - |
Jan 23, 2024 | 103.630 | 103.630 | 103.630 | 103.630 | 103.630 | - |
Jan 22, 2024 | 101.170 | 101.170 | 101.170 | 101.170 | 101.170 | - |
Jan 19, 2024 | 103.340 | 103.340 | 103.340 | 103.340 | 103.340 | - |
Jan 18, 2024 | 103.980 | 103.980 | 103.980 | 103.980 | 103.980 | - |
Jan 17, 2024 | 103.110 | 103.110 | 103.110 | 103.110 | 103.110 | - |
Jan 16, 2024 | 107.090 | 107.090 | 107.090 | 107.090 | 107.090 | - |
Jan 15, 2024 | 109.570 | 109.570 | 109.570 | 109.570 | 109.570 | - |
Jan 12, 2024 | 109.650 | 109.650 | 109.650 | 109.650 | 109.650 | - |
Jan 11, 2024 | 110.120 | 110.120 | 110.120 | 110.120 | 110.120 | - |
Jan 10, 2024 | 108.750 | 108.750 | 108.750 | 108.750 | 108.750 | - |
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+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
FSPHX Fidelity Select Health Care
28.14
+0.79%
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%