OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Glbl Divers Gr D Acc USD H (0P0000WFLG)
At close: October 8 at 4:00 PM EDT
Currency in USD 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 8, 2024 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | - |
Oct 7, 2024 | 145.14 | 145.14 | 145.14 | 145.14 | 145.14 | - |
Oct 4, 2024 | 144.92 | 144.92 | 144.92 | 144.92 | 144.92 | - |
Oct 3, 2024 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
Oct 2, 2024 | 145.21 | 145.21 | 145.21 | 145.21 | 145.21 | - |
Oct 1, 2024 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | - |
Sep 30, 2024 | 145.13 | 145.13 | 145.13 | 145.13 | 145.13 | - |
Sep 27, 2024 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Sep 26, 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
Sep 25, 2024 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
Sep 24, 2024 | 144.17 | 144.17 | 144.17 | 144.17 | 144.17 | - |
Sep 23, 2024 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
Sep 20, 2024 | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | - |
Sep 19, 2024 | 143.13 | 143.13 | 143.13 | 143.13 | 143.13 | - |
Sep 18, 2024 | 143.28 | 143.28 | 143.28 | 143.28 | 143.28 | - |
Sep 17, 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
Sep 16, 2024 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
Sep 13, 2024 | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | - |
Sep 12, 2024 | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 | - |
Sep 11, 2024 | 141.38 | 141.38 | 141.38 | 141.38 | 141.38 | - |
Sep 10, 2024 | 141.07 | 141.07 | 141.07 | 141.07 | 141.07 | - |
Sep 9, 2024 | 141.27 | 141.27 | 141.27 | 141.27 | 141.27 | - |
Sep 6, 2024 | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 | - |
Sep 5, 2024 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
Sep 4, 2024 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
Sep 3, 2024 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
Aug 30, 2024 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
Aug 29, 2024 | 142.74 | 142.74 | 142.74 | 142.74 | 142.74 | - |
Aug 28, 2024 | 142.65 | 142.65 | 142.65 | 142.65 | 142.65 | - |
Aug 27, 2024 | 142.58 | 142.58 | 142.58 | 142.58 | 142.58 | - |
Aug 26, 2024 | 142.53 | 142.53 | 142.53 | 142.53 | 142.53 | - |
Aug 23, 2024 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
Aug 22, 2024 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
Aug 21, 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
Aug 20, 2024 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | - |
Aug 19, 2024 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | - |
Aug 16, 2024 | 141.48 | 141.48 | 141.48 | 141.48 | 141.48 | - |
Aug 15, 2024 | 140.84 | 140.84 | 140.84 | 140.84 | 140.84 | - |
Aug 14, 2024 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | - |
Aug 13, 2024 | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | - |
Aug 12, 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
Aug 9, 2024 | 138.48 | 138.48 | 138.48 | 138.48 | 138.48 | - |
Aug 8, 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.26 | - |
Aug 7, 2024 | 137.43 | 137.43 | 137.43 | 137.43 | 137.43 | - |
Aug 6, 2024 | 136.53 | 136.53 | 136.53 | 136.53 | 136.53 | - |
Aug 5, 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
Aug 2, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
Aug 1, 2024 | 142.12 | 142.12 | 142.12 | 142.12 | 142.12 | - |
Jul 31, 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
Jul 30, 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
Jul 29, 2024 | 140.82 | 140.82 | 140.82 | 140.82 | 140.82 | - |
Jul 26, 2024 | 140.03 | 140.03 | 140.03 | 140.03 | 140.03 | - |
Jul 25, 2024 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
Jul 24, 2024 | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 | - |
Jul 23, 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
Jul 22, 2024 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
Jul 19, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 142.45 | - |
Jul 18, 2024 | 142.57 | 142.57 | 142.57 | 142.57 | 142.57 | - |
Jul 17, 2024 | 143.05 | 143.05 | 143.05 | 143.05 | 143.05 | - |
Jul 16, 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 143.48 | - |
Jul 15, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
Jul 12, 2024 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | - |
Jul 11, 2024 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | - |
Jul 10, 2024 | 142.52 | 142.52 | 142.52 | 142.52 | 142.52 | - |
Jul 9, 2024 | 142.46 | 142.46 | 142.46 | 142.46 | 142.46 | - |
Jul 8, 2024 | 142.15 | 142.15 | 142.15 | 142.15 | 142.15 | - |
Jul 5, 2024 | 141.59 | 141.59 | 141.59 | 141.59 | 141.59 | - |
Jul 3, 2024 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | - |
Jul 2, 2024 | 140.73 | 140.73 | 140.73 | 140.73 | 140.73 | - |
Jul 1, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 140.71 | - |
Jun 28, 2024 | 141.21 | 141.21 | 141.21 | 141.21 | 141.21 | - |
Jun 27, 2024 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
Jun 26, 2024 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
Jun 25, 2024 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | - |
Jun 24, 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
Jun 21, 2024 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | - |
Jun 20, 2024 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
Jun 18, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
Jun 17, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jun 14, 2024 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
Jun 13, 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
Jun 12, 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
Jun 11, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
Jun 10, 2024 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | - |
Jun 7, 2024 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | - |
Jun 6, 2024 | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | - |
Jun 5, 2024 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | - |
Jun 4, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | - |
Jun 3, 2024 | 139.29 | 139.29 | 139.29 | 139.29 | 139.29 | - |
May 31, 2024 | 138.82 | 138.82 | 138.82 | 138.82 | 138.82 | - |
May 30, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 | - |
May 28, 2024 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | - |
May 24, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
May 23, 2024 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | - |
May 22, 2024 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
May 21, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
May 20, 2024 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | - |
May 17, 2024 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
May 16, 2024 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
May 15, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
May 14, 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
May 13, 2024 | 139.05 | 139.05 | 139.05 | 139.05 | 139.05 | - |
May 9, 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
May 8, 2024 | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | - |
May 7, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
May 6, 2024 | 137.52 | 137.52 | 137.52 | 137.52 | 137.52 | - |
May 3, 2024 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | - |
May 2, 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | - |
Apr 30, 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 137.36 | - |
Apr 29, 2024 | 136.96 | 136.96 | 136.96 | 136.96 | 136.96 | - |
Apr 26, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
Apr 25, 2024 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | - |
Apr 24, 2024 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 | - |
Apr 23, 2024 | 135.98 | 135.98 | 135.98 | 135.98 | 135.98 | - |
Apr 22, 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
Apr 19, 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
Apr 18, 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
Apr 17, 2024 | 136.64 | 136.64 | 136.64 | 136.64 | 136.64 | - |
Apr 16, 2024 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | - |
Apr 15, 2024 | 138.22 | 138.22 | 138.22 | 138.22 | 138.22 | - |
Apr 12, 2024 | 138.72 | 138.72 | 138.72 | 138.72 | 138.72 | - |
Apr 11, 2024 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | - |
Apr 10, 2024 | 138.52 | 138.52 | 138.52 | 138.52 | 138.52 | - |
Apr 9, 2024 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
Apr 8, 2024 | 137.92 | 137.92 | 137.92 | 137.92 | 137.92 | - |
Apr 5, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
Apr 4, 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
Apr 3, 2024 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
Mar 28, 2024 | 138.56 | 138.56 | 138.56 | 138.56 | 138.56 | - |
Mar 27, 2024 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | - |
Mar 26, 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
Mar 25, 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
Mar 22, 2024 | 138.63 | 138.63 | 138.63 | 138.63 | 138.63 | - |
Mar 21, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | - |
Mar 20, 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
Mar 19, 2024 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | - |
Mar 18, 2024 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
Mar 15, 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
Mar 14, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
Mar 13, 2024 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
Mar 12, 2024 | 136.75 | 136.75 | 136.75 | 136.75 | 136.75 | - |
Mar 11, 2024 | 137.45 | 137.45 | 137.45 | 137.45 | 137.45 | - |
Mar 8, 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | - |
Mar 7, 2024 | 137.05 | 137.05 | 137.05 | 137.05 | 137.05 | - |
Mar 6, 2024 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
Mar 5, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Mar 4, 2024 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | - |
Mar 1, 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 | - |
Feb 28, 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
Feb 27, 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | - |
Feb 26, 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.81 | - |
Feb 23, 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
Feb 22, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
Feb 21, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Feb 20, 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
Feb 16, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
Feb 15, 2024 | 134.74 | 134.74 | 134.74 | 134.74 | 134.74 | - |
Feb 14, 2024 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | - |
Feb 13, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
Feb 12, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
Feb 8, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
Feb 6, 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
Feb 5, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
Feb 2, 2024 | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | - |
Feb 1, 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | - |
Jan 30, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
Jan 29, 2024 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | - |
Jan 24, 2024 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
Jan 23, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
Jan 22, 2024 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | - |
Jan 19, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Jan 18, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
Jan 17, 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
Jan 16, 2024 | 132.98 | 132.98 | 132.98 | 132.98 | 132.98 | - |
Jan 12, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 132.66 | - |
Jan 11, 2024 | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | - |
Jan 10, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
Jan 9, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Dec 29, 2023 | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | - |
Dec 28, 2023 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
Dec 27, 2023 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
Dec 22, 2023 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
Dec 21, 2023 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | - |
Dec 20, 2023 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | - |
Dec 19, 2023 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
Dec 15, 2023 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
Dec 14, 2023 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | - |
Dec 13, 2023 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | - |
Dec 12, 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
Dec 11, 2023 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
Dec 8, 2023 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
Dec 7, 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
Dec 6, 2023 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
Dec 5, 2023 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
Dec 4, 2023 | 130.33 | 130.33 | 130.33 | 130.33 | 130.33 | - |
Dec 1, 2023 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
Nov 30, 2023 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
Nov 29, 2023 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
Nov 28, 2023 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Nov 27, 2023 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
Nov 24, 2023 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
Nov 22, 2023 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Nov 21, 2023 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
Nov 17, 2023 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
Nov 16, 2023 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
Nov 15, 2023 | 128.16 | 128.16 | 128.16 | 128.16 | 128.16 | - |
Nov 13, 2023 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
Nov 10, 2023 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | - |
Nov 9, 2023 | 127.27 | 127.27 | 127.27 | 127.27 | 127.27 | - |
Nov 8, 2023 | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 | - |
Nov 7, 2023 | 127.49 | 127.49 | 127.49 | 127.49 | 127.49 | - |
Nov 6, 2023 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
Nov 3, 2023 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
Nov 2, 2023 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
Nov 1, 2023 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Oct 31, 2023 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | - |
Oct 30, 2023 | 124.79 | 124.79 | 124.79 | 124.79 | 124.79 | - |
Oct 27, 2023 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
Oct 26, 2023 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
Oct 25, 2023 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
Oct 24, 2023 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
Oct 23, 2023 | 125.16 | 125.16 | 125.16 | 125.16 | 125.16 | - |
Oct 20, 2023 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | - |
Oct 19, 2023 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
Oct 18, 2023 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | - |
Oct 17, 2023 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
Oct 16, 2023 | 127.16 | 127.16 | 127.16 | 127.16 | 127.16 | - |
Oct 13, 2023 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | - |
Oct 12, 2023 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
Oct 11, 2023 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
Oct 10, 2023 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
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15.65
+1.03%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
+1.03%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
+1.03%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
+1.03%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
+1.03%
ATHIX American Century Heritage I
29.44
+1.03%
FGSKX Federated Hermes MDT Mid Cap Growth R6
51.03
+1.03%
OEGNX Invesco Discovery Mid Cap Growth R
25.53
+1.03%
DIVHX Cutler Equity Fund
28.52
+1.03%
PGKCX PGIM Jennison Technology C
25.61
+1.03%
ATHWX American Century Heritage R
21.68
+1.03%
NWJCX Nationwide NYSE Arca Tech 100 Idx A
135.52
+1.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
55.42
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
+1.02%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
+1.02%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
137.37
+1.01%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
137.48
+1.01%
OEGIX Invesco Discovery Mid Cap Growth R6
35.03
+1.01%
FSLBX Fidelity Select Brokerage & Inv Mgmt
168.18
+1.01%
ATHAX American Century Heritage A
22.04
+1.01%
FMIYX FMI International Institutional
37.21
+1.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.21
+1.00%
VFPIX Private Capital Management Value Fund
19.27
+1.00%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.77
+0.99%
RYELX Rydex Electronics A
408.49
+0.99%
RYSIX Rydex Electronics Inv
449.68
+0.99%
RYSAX Rydex Electronics H
395.79
+0.99%
RYSCX Rydex Electronics C
344.60
+0.99%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.05
+0.99%
FSELX Fidelity Select Semiconductors
34.85
+0.99%
NWHTX Nationwide Bailard Tech & Sci R6
33.86
+0.98%
CTHRX Columbia Global Technology Growth Inst2
91.34
+0.98%
CTCAX Columbia Global Technology Growth A
84.27
+0.98%
FMIJX FMI International Investor
37.01
+0.98%
CTYRX Columbia Global Technology Growth Adv
90.48
+0.98%
CGTUX Columbia Global Technology Growth Inst3
91.79
+0.98%
FSHCX Fidelity Select Health Care Svcs Port
128.39
+0.98%
CMTFX Columbia Global Technology Growth Inst
89.10
+0.97%
CTHCX Columbia Global Technology Growth C
71.77
+0.97%
QRVLX FPA Queens Road Value
33.35
+0.97%
NWHOX Nationwide Bailard Tech & Sci A
30.23
+0.97%
FIKGX Fidelity Advisor Semiconductors Z
94.54
+0.96%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.67
+0.96%
FELTX Fidelity Advisor Semiconductors M
81.19
+0.96%
SECUX Guggenheim StylePlus - Mid Growth A
37.98
+0.96%
GDGIX Sit Global Dividend Growth I
28.55
+0.95%
FELIX Fidelity Advisor Semiconductors I
94.28
+0.95%
SEUPX Guggenheim StylePlus - Mid Growth Fund
37.12
+0.95%
FELAX Fidelity Advisor Semiconductors A
87.07
+0.95%
NWHQX Nationwide Bailard Tech & Sci M
34.01
+0.95%
NQVRX Nuveen Multi Cap Value I
55.38
+0.95%
BGSIX BlackRock Technology Opportunities Fund
73.60
+0.95%
MEFOX Meehan Focus
59.77
+0.95%
FELCX Fidelity Advisor Semiconductors C
69.40
+0.95%