Frankfurt - Delayed Quote EUR
FAIRWIN SICAV Fairwin Invest Classe A (0P0000VGHR.F)
At close: December 20 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Dec 20, 2024 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | - |
Dec 19, 2024 | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | - |
Dec 18, 2024 | 202.42 | 202.42 | 202.42 | 202.42 | 202.42 | - |
Dec 17, 2024 | 204.89 | 204.89 | 204.89 | 204.89 | 204.89 | - |
Dec 16, 2024 | 205.77 | 205.77 | 205.77 | 205.77 | 205.77 | - |
Dec 13, 2024 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
Dec 12, 2024 | 206.63 | 206.63 | 206.63 | 206.63 | 206.63 | - |
Dec 11, 2024 | 207.23 | 207.23 | 207.23 | 207.23 | 207.23 | - |
Dec 10, 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
Dec 9, 2024 | 205.47 | 205.47 | 205.47 | 205.47 | 205.47 | - |
Dec 6, 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
Dec 5, 2024 | 205.95 | 205.95 | 205.95 | 205.95 | 205.95 | - |
Dec 4, 2024 | 207.17 | 207.17 | 207.17 | 207.17 | 207.17 | - |
Dec 3, 2024 | 205.24 | 205.24 | 205.24 | 205.24 | 205.24 | - |
Dec 2, 2024 | 205.10 | 205.10 | 205.10 | 205.10 | 205.10 | - |
Nov 29, 2024 | 202.78 | 202.78 | 202.78 | 202.78 | 202.78 | - |
Nov 28, 2024 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | - |
Nov 27, 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
Nov 26, 2024 | 203.09 | 203.09 | 203.09 | 203.09 | 203.09 | - |
Nov 25, 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
Nov 22, 2024 | 203.77 | 203.77 | 203.77 | 203.77 | 203.77 | - |
Nov 21, 2024 | 201.40 | 201.40 | 201.40 | 201.40 | 201.40 | - |
Nov 20, 2024 | 200.04 | 200.04 | 200.04 | 200.04 | 200.04 | - |
Nov 19, 2024 | 199.46 | 199.46 | 199.46 | 199.46 | 199.46 | - |
Nov 18, 2024 | 199.08 | 199.08 | 199.08 | 199.08 | 199.08 | - |
Nov 15, 2024 | 199.46 | 199.46 | 199.46 | 199.46 | 199.46 | - |
Nov 14, 2024 | 201.91 | 201.91 | 201.91 | 201.91 | 201.91 | - |
Nov 13, 2024 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | - |
Nov 12, 2024 | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | - |
Nov 11, 2024 | 201.64 | 201.64 | 201.64 | 201.64 | 201.64 | - |
Nov 8, 2024 | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | - |
Nov 7, 2024 | 200.68 | 200.68 | 200.68 | 200.68 | 200.68 | - |
Nov 6, 2024 | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | - |
Nov 5, 2024 | 196.25 | 196.25 | 196.25 | 196.25 | 196.25 | - |
Nov 4, 2024 | 195.05 | 195.05 | 195.05 | 195.05 | 195.05 | - |
Oct 31, 2024 | 194.43 | 194.43 | 194.43 | 194.43 | 194.43 | - |
Oct 30, 2024 | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | - |
Oct 29, 2024 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | - |
Oct 28, 2024 | 199.51 | 199.51 | 199.51 | 199.51 | 199.51 | - |
Oct 25, 2024 | 198.95 | 198.95 | 198.95 | 198.95 | 198.95 | - |
Oct 24, 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 | - |
Oct 23, 2024 | 199.28 | 199.28 | 199.28 | 199.28 | 199.28 | - |
Oct 22, 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.50 | - |
Oct 21, 2024 | 200.85 | 200.85 | 200.85 | 200.85 | 200.85 | - |
Oct 18, 2024 | 201.61 | 201.61 | 201.61 | 201.61 | 201.61 | - |
Oct 17, 2024 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | - |
Oct 16, 2024 | 199.54 | 199.54 | 199.54 | 199.54 | 199.54 | - |
Oct 15, 2024 | 199.49 | 199.49 | 199.49 | 199.49 | 199.49 | - |
Oct 14, 2024 | 201.84 | 201.84 | 201.84 | 201.84 | 201.84 | - |
Oct 11, 2024 | 200.08 | 200.08 | 200.08 | 200.08 | 200.08 | - |
Oct 10, 2024 | 199.13 | 199.13 | 199.13 | 199.13 | 199.13 | - |
Oct 9, 2024 | 199.31 | 199.31 | 199.31 | 199.31 | 199.31 | - |
Oct 8, 2024 | 197.62 | 197.62 | 197.62 | 197.62 | 197.62 | - |
Oct 7, 2024 | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 | - |
Oct 3, 2024 | 196.11 | 196.11 | 196.11 | 196.11 | 196.11 | - |
Oct 2, 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 197.12 | - |
Oct 1, 2024 | 196.67 | 196.67 | 196.67 | 196.67 | 196.67 | - |
Sep 30, 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
Sep 27, 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 | - |
Sep 26, 2024 | 198.49 | 198.49 | 198.49 | 198.49 | 198.49 | - |
Sep 25, 2024 | 195.99 | 195.99 | 195.99 | 195.99 | 195.99 | - |
Sep 24, 2024 | 196.30 | 196.30 | 196.30 | 196.30 | 196.30 | - |
Sep 23, 2024 | 195.71 | 195.71 | 195.71 | 195.71 | 195.71 | - |
Sep 20, 2024 | 195.21 | 195.21 | 195.21 | 195.21 | 195.21 | - |
Sep 19, 2024 | 197.18 | 197.18 | 197.18 | 197.18 | 197.18 | - |
Sep 18, 2024 | 193.79 | 193.79 | 193.79 | 193.79 | 193.79 | - |
Sep 17, 2024 | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 | - |
Sep 16, 2024 | 194.68 | 194.68 | 194.68 | 194.68 | 194.68 | - |
Sep 13, 2024 | 195.04 | 195.04 | 195.04 | 195.04 | 195.04 | - |
Sep 12, 2024 | 194.19 | 194.19 | 194.19 | 194.19 | 194.19 | - |
Sep 11, 2024 | 192.78 | 192.78 | 192.78 | 192.78 | 192.78 | - |
Sep 10, 2024 | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 | - |
Sep 9, 2024 | 191.38 | 191.38 | 191.38 | 191.38 | 191.38 | - |
Sep 6, 2024 | 188.91 | 188.91 | 188.91 | 188.91 | 188.91 | - |
Sep 5, 2024 | 191.63 | 191.63 | 191.63 | 191.63 | 191.63 | - |
Sep 4, 2024 | 192.53 | 192.53 | 192.53 | 192.53 | 192.53 | - |
Sep 3, 2024 | 194.20 | 194.20 | 194.20 | 194.20 | 194.20 | - |
Sep 2, 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | - |
Aug 30, 2024 | 197.14 | 197.14 | 197.14 | 197.14 | 197.14 | - |
Aug 29, 2024 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | - |
Aug 28, 2024 | 194.56 | 194.56 | 194.56 | 194.56 | 194.56 | - |
Aug 27, 2024 | 194.64 | 194.64 | 194.64 | 194.64 | 194.64 | - |
Aug 26, 2024 | 194.12 | 194.12 | 194.12 | 194.12 | 194.12 | - |
Aug 22, 2024 | 193.99 | 193.99 | 193.99 | 193.99 | 193.99 | - |
Aug 21, 2024 | 194.73 | 194.73 | 194.73 | 194.73 | 194.73 | - |
Aug 20, 2024 | 194.15 | 194.15 | 194.15 | 194.15 | 194.15 | - |
Aug 19, 2024 | 194.86 | 194.86 | 194.86 | 194.86 | 194.86 | - |
Aug 14, 2024 | 190.58 | 190.58 | 190.58 | 190.58 | 190.58 | - |
Aug 13, 2024 | 190.45 | 190.45 | 190.45 | 190.45 | 190.45 | - |
Aug 12, 2024 | 188.63 | 188.63 | 188.63 | 188.63 | 188.63 | - |
Aug 9, 2024 | 188.72 | 188.72 | 188.72 | 188.72 | 188.72 | - |
Aug 8, 2024 | 187.76 | 187.76 | 187.76 | 187.76 | 187.76 | - |
Aug 7, 2024 | 185.78 | 185.78 | 185.78 | 185.78 | 185.78 | - |
Aug 6, 2024 | 184.91 | 184.91 | 184.91 | 184.91 | 184.91 | - |
Aug 5, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
Aug 2, 2024 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | - |
Aug 1, 2024 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | - |
Jul 31, 2024 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | - |
Jul 30, 2024 | 193.58 | 193.58 | 193.58 | 193.58 | 193.58 | - |
Jul 29, 2024 | 193.82 | 193.82 | 193.82 | 193.82 | 193.82 | - |
Jul 26, 2024 | 193.62 | 193.62 | 193.62 | 193.62 | 193.62 | - |
Jul 25, 2024 | 191.87 | 191.87 | 191.87 | 191.87 | 191.87 | - |
Jul 24, 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
Jul 23, 2024 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | - |
Jul 22, 2024 | 196.38 | 196.38 | 196.38 | 196.38 | 196.38 | - |
Jul 18, 2024 | 195.21 | 195.21 | 195.21 | 195.21 | 195.21 | - |
Jul 17, 2024 | 196.53 | 196.53 | 196.53 | 196.53 | 196.53 | - |
Jul 16, 2024 | 199.53 | 199.53 | 199.53 | 199.53 | 199.53 | - |
Jul 15, 2024 | 198.95 | 198.95 | 198.95 | 198.95 | 198.95 | - |
Jul 12, 2024 | 199.82 | 199.82 | 199.82 | 199.82 | 199.82 | - |
Jul 11, 2024 | 198.66 | 198.66 | 198.66 | 198.66 | 198.66 | - |
Jul 10, 2024 | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | - |
Jul 9, 2024 | 197.69 | 197.69 | 197.69 | 197.69 | 197.69 | - |
Jul 8, 2024 | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 | - |
Jul 5, 2024 | 198.67 | 198.67 | 198.67 | 198.67 | 198.67 | - |
Jul 3, 2024 | 197.69 | 197.69 | 197.69 | 197.69 | 197.69 | - |
Jul 2, 2024 | 196.86 | 196.86 | 196.86 | 196.86 | 196.86 | - |
Jul 1, 2024 | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 | - |
Jun 28, 2024 | 196.83 | 196.83 | 196.83 | 196.83 | 196.83 | - |
Jun 27, 2024 | 197.48 | 197.48 | 197.48 | 197.48 | 197.48 | - |
Jun 26, 2024 | 197.86 | 197.86 | 197.86 | 197.86 | 197.86 | - |
Jun 25, 2024 | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | - |
Jun 24, 2024 | 197.28 | 197.28 | 197.28 | 197.28 | 197.28 | - |
Jun 21, 2024 | 197.84 | 197.84 | 197.84 | 197.84 | 197.84 | - |
Jun 20, 2024 | 198.20 | 198.20 | 198.20 | 198.20 | 198.20 | - |
Jun 19, 2024 | 197.39 | 197.39 | 197.39 | 197.39 | 197.39 | - |
Jun 18, 2024 | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 | - |
Jun 17, 2024 | 196.63 | 196.63 | 196.63 | 196.63 | 196.63 | - |
Jun 14, 2024 | 196.37 | 196.37 | 196.37 | 196.37 | 196.37 | - |
Jun 13, 2024 | 196.63 | 196.63 | 196.63 | 196.63 | 196.63 | - |
Jun 12, 2024 | 197.62 | 197.62 | 197.62 | 197.62 | 197.62 | - |
Jun 11, 2024 | 196.21 | 196.21 | 196.21 | 196.21 | 196.21 | - |
Jun 10, 2024 | 196.86 | 196.86 | 196.86 | 196.86 | 196.86 | - |
Jun 7, 2024 | 196.16 | 196.16 | 196.16 | 196.16 | 196.16 | - |
Jun 6, 2024 | 195.84 | 195.84 | 195.84 | 195.84 | 195.84 | - |
Jun 5, 2024 | 195.15 | 195.15 | 195.15 | 195.15 | 195.15 | - |
Jun 4, 2024 | 192.75 | 192.75 | 192.75 | 192.75 | 192.75 | - |
Jun 3, 2024 | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 | - |
May 31, 2024 | 192.51 | 192.51 | 192.51 | 192.51 | 192.51 | - |
May 30, 2024 | 192.08 | 192.08 | 192.08 | 192.08 | 192.08 | - |
May 29, 2024 | 193.30 | 193.30 | 193.30 | 193.30 | 193.30 | - |
May 28, 2024 | 194.56 | 194.56 | 194.56 | 194.56 | 194.56 | - |
May 27, 2024 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | - |
May 24, 2024 | 195.33 | 195.33 | 195.33 | 195.33 | 195.33 | - |
May 23, 2024 | 195.24 | 195.24 | 195.24 | 195.24 | 195.24 | - |
May 22, 2024 | 195.18 | 195.18 | 195.18 | 195.18 | 195.18 | - |
May 21, 2024 | 195.19 | 195.19 | 195.19 | 195.19 | 195.19 | - |
May 17, 2024 | 194.35 | 194.35 | 194.35 | 194.35 | 194.35 | - |
May 16, 2024 | 194.61 | 194.61 | 194.61 | 194.61 | 194.61 | - |
May 15, 2024 | 194.92 | 194.92 | 194.92 | 194.92 | 194.92 | - |
May 14, 2024 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | - |
May 13, 2024 | 192.63 | 192.63 | 192.63 | 192.63 | 192.63 | - |
May 10, 2024 | 191.77 | 191.77 | 191.77 | 191.77 | 191.77 | - |
May 8, 2024 | 191.39 | 191.39 | 191.39 | 191.39 | 191.39 | - |
May 7, 2024 | 191.32 | 191.32 | 191.32 | 191.32 | 191.32 | - |
May 6, 2024 | 189.95 | 189.95 | 189.95 | 189.95 | 189.95 | - |
May 3, 2024 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | - |
May 2, 2024 | 187.64 | 187.64 | 187.64 | 187.64 | 187.64 | - |
Apr 30, 2024 | 187.61 | 187.61 | 187.61 | 187.61 | 187.61 | - |
Apr 29, 2024 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | - |
Apr 26, 2024 | 189.54 | 189.54 | 189.54 | 189.54 | 189.54 | - |
Apr 25, 2024 | 186.84 | 186.84 | 186.84 | 186.84 | 186.84 | - |
Apr 24, 2024 | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 | - |
Apr 23, 2024 | 188.02 | 188.02 | 188.02 | 188.02 | 188.02 | - |
Apr 22, 2024 | 185.96 | 185.96 | 185.96 | 185.96 | 185.96 | - |
Apr 19, 2024 | 184.58 | 184.58 | 184.58 | 184.58 | 184.58 | - |
Apr 18, 2024 | 186.21 | 186.21 | 186.21 | 186.21 | 186.21 | - |
Apr 17, 2024 | 186.59 | 186.59 | 186.59 | 186.59 | 186.59 | - |
Apr 16, 2024 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
Apr 15, 2024 | 188.66 | 188.66 | 188.66 | 188.66 | 188.66 | - |
Apr 12, 2024 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | - |
Apr 11, 2024 | 190.19 | 190.19 | 190.19 | 190.19 | 190.19 | - |
Apr 10, 2024 | 189.51 | 189.51 | 189.51 | 189.51 | 189.51 | - |
Apr 9, 2024 | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 | - |
Apr 8, 2024 | 189.67 | 189.67 | 189.67 | 189.67 | 189.67 | - |
Apr 5, 2024 | 189.36 | 189.36 | 189.36 | 189.36 | 189.36 | - |
Apr 4, 2024 | 188.71 | 188.71 | 188.71 | 188.71 | 188.71 | - |
Apr 3, 2024 | 189.86 | 189.86 | 189.86 | 189.86 | 189.86 | - |
Apr 2, 2024 | 190.06 | 190.06 | 190.06 | 190.06 | 190.06 | - |
Mar 28, 2024 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | - |
Mar 27, 2024 | 191.43 | 191.43 | 191.43 | 191.43 | 191.43 | - |
Mar 26, 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | - |
Mar 25, 2024 | 190.76 | 190.76 | 190.76 | 190.76 | 190.76 | - |
Mar 22, 2024 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | - |
Mar 21, 2024 | 191.41 | 191.41 | 191.41 | 191.41 | 191.41 | - |
Mar 20, 2024 | 189.87 | 189.87 | 189.87 | 189.87 | 189.87 | - |
Mar 19, 2024 | 189.20 | 189.20 | 189.20 | 189.20 | 189.20 | - |
Mar 18, 2024 | 188.41 | 188.41 | 188.41 | 188.41 | 188.41 | - |
Mar 15, 2024 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | - |
Mar 14, 2024 | 189.37 | 189.37 | 189.37 | 189.37 | 189.37 | - |
Mar 13, 2024 | 189.33 | 189.33 | 189.33 | 189.33 | 189.33 | - |
Mar 12, 2024 | 189.56 | 189.56 | 189.56 | 189.56 | 189.56 | - |
Mar 11, 2024 | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 | - |
Mar 8, 2024 | 188.43 | 188.43 | 188.43 | 188.43 | 188.43 | - |
Mar 7, 2024 | 189.55 | 189.55 | 189.55 | 189.55 | 189.55 | - |
Mar 6, 2024 | 187.23 | 187.23 | 187.23 | 187.23 | 187.23 | - |
Mar 5, 2024 | 186.26 | 186.26 | 186.26 | 186.26 | 186.26 | - |
Mar 4, 2024 | 187.90 | 187.90 | 187.90 | 187.90 | 187.90 | - |
Mar 1, 2024 | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 | - |
Feb 29, 2024 | 186.46 | 186.46 | 186.46 | 186.46 | 186.46 | - |
Feb 28, 2024 | 186.04 | 186.04 | 186.04 | 186.04 | 186.04 | - |
Feb 27, 2024 | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 | - |
Feb 26, 2024 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | - |
Feb 23, 2024 | 187.31 | 187.31 | 187.31 | 187.31 | 187.31 | - |
Feb 22, 2024 | 187.16 | 187.16 | 187.16 | 187.16 | 187.16 | - |
Feb 21, 2024 | 184.01 | 184.01 | 184.01 | 184.01 | 184.01 | - |
Feb 19, 2024 | 185.33 | 185.33 | 185.33 | 185.33 | 185.33 | - |
Feb 16, 2024 | 185.33 | 185.33 | 185.33 | 185.33 | 185.33 | - |
Feb 15, 2024 | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 | - |
Feb 14, 2024 | 184.42 | 184.42 | 184.42 | 184.42 | 184.42 | - |
Feb 13, 2024 | 182.79 | 182.79 | 182.79 | 182.79 | 182.79 | - |
Feb 12, 2024 | 184.76 | 184.76 | 184.76 | 184.76 | 184.76 | - |
Feb 9, 2024 | 184.48 | 184.48 | 184.48 | 184.48 | 184.48 | - |
Feb 8, 2024 | 184.07 | 184.07 | 184.07 | 184.07 | 184.07 | - |
Feb 7, 2024 | 183.94 | 183.94 | 183.94 | 183.94 | 183.94 | - |
Feb 6, 2024 | 183.27 | 183.27 | 183.27 | 183.27 | 183.27 | - |
Feb 5, 2024 | 182.76 | 182.76 | 182.76 | 182.76 | 182.76 | - |
Feb 2, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
Feb 1, 2024 | 181.49 | 181.49 | 181.49 | 181.49 | 181.49 | - |
Jan 30, 2024 | 181.71 | 181.71 | 181.71 | 181.71 | 181.71 | - |
Jan 29, 2024 | 181.96 | 181.96 | 181.96 | 181.96 | 181.96 | - |
Jan 26, 2024 | 180.51 | 180.51 | 180.51 | 180.51 | 180.51 | - |
Jan 24, 2024 | 178.87 | 178.87 | 178.87 | 178.87 | 178.87 | - |
Jan 23, 2024 | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 | - |
Jan 22, 2024 | 178.02 | 178.02 | 178.02 | 178.02 | 178.02 | - |
Jan 19, 2024 | 176.92 | 176.92 | 176.92 | 176.92 | 176.92 | - |
Jan 18, 2024 | 176.31 | 176.31 | 176.31 | 176.31 | 176.31 | - |
Jan 17, 2024 | 174.96 | 174.96 | 174.96 | 174.96 | 174.96 | - |
Jan 16, 2024 | 176.14 | 176.14 | 176.14 | 176.14 | 176.14 | - |
Jan 15, 2024 | 176.14 | 176.14 | 176.14 | 176.14 | 176.14 | - |
Jan 12, 2024 | 176.63 | 176.63 | 176.63 | 176.63 | 176.63 | - |
Jan 11, 2024 | 175.91 | 175.91 | 175.91 | 175.91 | 175.91 | - |
Jan 10, 2024 | 176.23 | 176.23 | 176.23 | 176.23 | 176.23 | - |
Jan 9, 2024 | 176.09 | 176.09 | 176.09 | 176.09 | 176.09 | - |
Jan 8, 2024 | 175.72 | 175.72 | 175.72 | 175.72 | 175.72 | - |
Dec 29, 2023 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
Dec 28, 2023 | 176.21 | 176.21 | 176.21 | 176.21 | 176.21 | - |
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84.91
+1.30%
ALAFX Alger Focus Equity A
81.07
+1.30%
ALCFX Alger Focus Equity C
72.66
+1.30%
BPTRX Baron Partners Retail
217.87
+1.28%
BPTIX Baron Partners Institutional
227.48
+1.28%
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
PGKCX PGIM Jennison Technology C
25.91
+1.21%
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
MOWNX Moerus Worldwide Value N
16.12
+1.19%
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
PGKAX PGIM Jennison Technology A
27.34
+1.18%
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
FOCKX Fidelity OTC K
22.56
+1.12%
KTCIX DWS Science and Technology Inst
48.04
+1.12%
KTCSX DWS Science and Technology S
41.84
+1.11%
KTCAX DWS Science and Technology A
40.18
+1.11%
FOTDX Fidelity Advisor OTC Fund - Cla
21.93
+1.11%
FOTJX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
FOTEX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
FOTGX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
FOTHX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
FOCPX Fidelity OTC
21.98
+1.10%
JGISX JPMorgan U.S. GARP Equity Fund
85.84
+1.10%
ASLDX American Century Select Fund G Class
132.16
+1.09%
ASDEX American Century Select R6
131.28
+1.09%
CGTYX Columbia Seligman Global Tech Inst3
77.66
+1.09%
JPGSX JPMorgan U.S. GARP Equity I
87.89
+1.09%
JIGAX JPMorgan U.S. GARP Equity A
85.15
+1.09%
SGTRX Columbia Seligman Global Tech R
68.63
+1.09%
TWSIX American Century Select Fund
130.02
+1.09%
SHGTX Columbia Seligman Global Tech A
74.30
+1.09%
JCICX JPMorgan U.S. GARP Equity Fund
80.81
+1.09%
JIGZX JPMorgan U.S. GARP Equity R2
81.03
+1.09%