HKSE - Delayed Quote HKD
Allianz Income and Growth AM HKD (0P0000Y61U.HK)
7.798
+0.070
+(0.91%)
As of May 28 at 4:00:00 AM GMT+8. Market Open.
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 |
---|---|---|---|---|---|---|
Jun 2, 2025 | 7.814 | 7.814 | 7.814 | 7.814 | 7.814 | - |
May 30, 2025 | 7.808 | 7.808 | 7.808 | 7.808 | 7.808 | - |
May 28, 2025 | 7.828 | 7.828 | 7.828 | 7.828 | 7.828 | - |
May 27, 2025 | 7.798 | 7.798 | 7.798 | 7.798 | 7.798 | - |
May 23, 2025 | 7.727 | 7.727 | 7.727 | 7.727 | 7.727 | - |
May 22, 2025 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | - |
May 21, 2025 | 7.821 | 7.821 | 7.821 | 7.821 | 7.821 | - |
May 20, 2025 | 7.833 | 7.833 | 7.833 | 7.833 | 7.833 | - |
May 19, 2025 | 7.811 | 7.811 | 7.811 | 7.811 | 7.811 | - |
May 16, 2025 | 7.810 | 7.810 | 7.810 | 7.810 | 7.810 | - |
May 15, 2025 | 0.053 Dividend | |||||
May 15, 2025 | 7.774 | 7.774 | 7.774 | 7.774 | 7.774 | - |
May 14, 2025 | 7.834 | 7.834 | 7.834 | 7.834 | 7.781 | - |
May 13, 2025 | 7.814 | 7.814 | 7.814 | 7.814 | 7.762 | - |
May 12, 2025 | 7.764 | 7.764 | 7.764 | 7.764 | 7.712 | - |
May 8, 2025 | 7.648 | 7.648 | 7.648 | 7.648 | 7.596 | - |
May 7, 2025 | 7.610 | 7.610 | 7.610 | 7.610 | 7.558 | - |
May 6, 2025 | 7.579 | 7.579 | 7.579 | 7.579 | 7.528 | - |
May 2, 2025 | 7.612 | 7.612 | 7.612 | 7.612 | 7.560 | - |
Apr 30, 2025 | 7.478 | 7.478 | 7.478 | 7.478 | 7.428 | - |
Apr 29, 2025 | 7.536 | 7.536 | 7.536 | 7.536 | 7.485 | - |
Apr 28, 2025 | 7.531 | 7.531 | 7.531 | 7.531 | 7.480 | - |
Apr 25, 2025 | 7.490 | 7.490 | 7.490 | 7.490 | 7.439 | - |
Apr 24, 2025 | 7.444 | 7.444 | 7.444 | 7.444 | 7.394 | - |
Apr 23, 2025 | 7.453 | 7.453 | 7.453 | 7.453 | 7.402 | - |
Apr 22, 2025 | 7.301 | 7.301 | 7.301 | 7.301 | 7.251 | - |
Apr 17, 2025 | 7.328 | 7.328 | 7.328 | 7.328 | 7.278 | - |
Apr 16, 2025 | 7.337 | 7.337 | 7.337 | 7.337 | 7.287 | - |
Apr 15, 2025 | 0.053 Dividend | |||||
Apr 15, 2025 | 7.389 | 7.389 | 7.389 | 7.389 | 7.339 | - |
Apr 14, 2025 | 7.419 | 7.419 | 7.419 | 7.419 | 7.316 | - |
Apr 11, 2025 | 7.331 | 7.331 | 7.331 | 7.331 | 7.229 | - |
Apr 10, 2025 | 7.366 | 7.366 | 7.366 | 7.366 | 7.264 | - |
Apr 9, 2025 | 7.155 | 7.155 | 7.155 | 7.155 | 7.055 | - |
Apr 8, 2025 | 7.342 | 7.342 | 7.342 | 7.342 | 7.240 | - |
Apr 7, 2025 | 7.186 | 7.186 | 7.186 | 7.186 | 7.086 | - |
Apr 3, 2025 | 7.527 | 7.527 | 7.527 | 7.527 | 7.422 | - |
Apr 2, 2025 | 7.626 | 7.626 | 7.626 | 7.626 | 7.520 | - |
Apr 1, 2025 | 7.610 | 7.610 | 7.610 | 7.610 | 7.504 | - |
Mar 31, 2025 | 7.550 | 7.550 | 7.550 | 7.550 | 7.446 | - |
Mar 28, 2025 | 7.622 | 7.622 | 7.622 | 7.622 | 7.516 | - |
Mar 27, 2025 | 7.704 | 7.704 | 7.704 | 7.704 | 7.597 | - |
Mar 26, 2025 | 7.733 | 7.733 | 7.733 | 7.733 | 7.626 | - |
Mar 25, 2025 | 7.758 | 7.758 | 7.758 | 7.758 | 7.650 | - |
Mar 24, 2025 | 7.739 | 7.739 | 7.739 | 7.739 | 7.631 | - |
Mar 21, 2025 | 7.657 | 7.657 | 7.657 | 7.657 | 7.551 | - |
Mar 20, 2025 | 7.694 | 7.694 | 7.694 | 7.694 | 7.587 | - |
Mar 19, 2025 | 7.645 | 7.645 | 7.645 | 7.645 | 7.539 | - |
Mar 18, 2025 | 7.625 | 7.625 | 7.625 | 7.625 | 7.520 | - |
Mar 17, 2025 | 0.053 Dividend | |||||
Mar 17, 2025 | 7.641 | 7.641 | 7.641 | 7.641 | 7.535 | - |
Mar 14, 2025 | 7.663 | 7.663 | 7.663 | 7.663 | 7.504 | - |
Mar 13, 2025 | 7.646 | 7.646 | 7.646 | 7.646 | 7.488 | - |
Mar 12, 2025 | 7.659 | 7.659 | 7.659 | 7.659 | 7.500 | - |
Mar 11, 2025 | 7.643 | 7.643 | 7.643 | 7.643 | 7.485 | - |
Mar 10, 2025 | 7.685 | 7.685 | 7.685 | 7.685 | 7.526 | - |
Mar 7, 2025 | 7.776 | 7.776 | 7.776 | 7.776 | 7.615 | - |
Mar 6, 2025 | 7.807 | 7.807 | 7.807 | 7.807 | 7.646 | - |
Mar 5, 2025 | 7.824 | 7.824 | 7.824 | 7.824 | 7.662 | - |
Mar 4, 2025 | 7.820 | 7.820 | 7.820 | 7.820 | 7.659 | - |
Mar 3, 2025 | 7.940 | 7.940 | 7.940 | 7.940 | 7.776 | - |
Feb 28, 2025 | 7.890 | 7.890 | 7.890 | 7.890 | 7.727 | - |
Feb 27, 2025 | 7.935 | 7.935 | 7.935 | 7.935 | 7.770 | - |
Feb 26, 2025 | 7.952 | 7.952 | 7.952 | 7.952 | 7.788 | - |
Feb 25, 2025 | 7.923 | 7.923 | 7.923 | 7.923 | 7.759 | - |
Feb 24, 2025 | 7.950 | 7.950 | 7.950 | 7.950 | 7.786 | - |
Feb 21, 2025 | 8.029 | 8.029 | 8.029 | 8.029 | 7.863 | - |
Feb 20, 2025 | 8.045 | 8.045 | 8.045 | 8.045 | 7.879 | - |
Feb 19, 2025 | 8.062 | 8.062 | 8.062 | 8.062 | 7.896 | - |
Feb 18, 2025 | 0.053 Dividend | |||||
Feb 18, 2025 | 8.072 | 8.072 | 8.072 | 8.072 | 7.905 | - |
Feb 14, 2025 | 8.130 | 8.130 | 8.130 | 8.130 | 7.962 | - |
Feb 13, 2025 | 8.097 | 8.097 | 8.097 | 8.097 | 7.930 | - |
Feb 12, 2025 | 8.068 | 8.068 | 8.068 | 8.068 | 7.901 | - |
Feb 11, 2025 | 8.095 | 8.095 | 8.095 | 8.095 | 7.928 | - |
Feb 10, 2025 | 8.095 | 8.095 | 8.095 | 8.095 | 7.928 | - |
Feb 7, 2025 | 8.120 | 8.120 | 8.120 | 8.120 | 7.952 | - |
Feb 6, 2025 | 8.107 | 8.107 | 8.107 | 8.107 | 7.939 | - |
Feb 5, 2025 | 8.069 | 8.069 | 8.069 | 8.069 | 7.903 | - |
Feb 4, 2025 | 8.053 | 8.053 | 8.053 | 8.053 | 7.887 | - |
Feb 3, 2025 | 8.018 | 8.018 | 8.018 | 8.018 | 7.852 | - |
Jan 28, 2025 | 8.048 | 8.048 | 8.048 | 8.048 | 7.881 | - |
Jan 27, 2025 | 8.038 | 8.038 | 8.038 | 8.038 | 7.871 | - |
Jan 24, 2025 | 8.109 | 8.109 | 8.109 | 8.109 | 7.941 | - |
Jan 23, 2025 | 8.081 | 8.081 | 8.081 | 8.081 | 7.914 | - |
Jan 22, 2025 | 8.087 | 8.087 | 8.087 | 8.087 | 7.920 | - |
Jan 21, 2025 | 8.036 | 8.036 | 8.036 | 8.036 | 7.870 | - |
Jan 17, 2025 | 8.005 | 8.005 | 8.005 | 8.005 | 7.840 | - |
Jan 16, 2025 | 7.968 | 7.968 | 7.968 | 7.968 | 7.804 | - |
Jan 15, 2025 | 0.053 Dividend | |||||
Jan 15, 2025 | 7.952 | 7.952 | 7.952 | 7.952 | 7.787 | - |
Jan 14, 2025 | 7.926 | 7.926 | 7.926 | 7.926 | 7.711 | - |
Jan 13, 2025 | 7.903 | 7.903 | 7.903 | 7.903 | 7.688 | - |
Jan 10, 2025 | 7.943 | 7.943 | 7.943 | 7.943 | 7.727 | - |
Jan 8, 2025 | 7.969 | 7.969 | 7.969 | 7.969 | 7.752 | - |
Jan 7, 2025 | 8.030 | 8.030 | 8.030 | 8.030 | 7.811 | - |
Jan 6, 2025 | 8.038 | 8.038 | 8.038 | 8.038 | 7.819 | - |
Jan 3, 2025 | 7.966 | 7.966 | 7.966 | 7.966 | 7.749 | - |
Jan 2, 2025 | 7.964 | 7.964 | 7.964 | 7.964 | 7.747 | - |
Dec 31, 2024 | 7.944 | 7.944 | 7.944 | 7.944 | 7.727 | - |
Dec 30, 2024 | 7.913 | 7.913 | 7.913 | 7.913 | 7.698 | - |
Dec 27, 2024 | 7.984 | 7.984 | 7.984 | 7.984 | 7.767 | - |
Dec 23, 2024 | 7.955 | 7.955 | 7.955 | 7.955 | 7.739 | - |
Dec 20, 2024 | 7.908 | 7.908 | 7.908 | 7.908 | 7.693 | - |
Dec 19, 2024 | 7.955 | 7.955 | 7.955 | 7.955 | 7.738 | - |
Dec 18, 2024 | 8.068 | 8.068 | 8.068 | 8.068 | 7.849 | - |
Dec 17, 2024 | 8.072 | 8.072 | 8.072 | 8.072 | 7.852 | - |
Dec 16, 2024 | 0.053 Dividend | |||||
Dec 16, 2024 | 8.092 | 8.092 | 8.092 | 8.092 | 7.872 | - |
Dec 13, 2024 | 8.143 | 8.143 | 8.143 | 8.143 | 7.870 | - |
Dec 12, 2024 | 8.162 | 8.162 | 8.162 | 8.162 | 7.888 | - |
Dec 11, 2024 | 8.151 | 8.151 | 8.151 | 8.151 | 7.878 | - |
Dec 10, 2024 | 8.147 | 8.147 | 8.147 | 8.147 | 7.873 | - |
Dec 9, 2024 | 8.177 | 8.177 | 8.177 | 8.177 | 7.903 | - |
Dec 6, 2024 | 8.169 | 8.169 | 8.169 | 8.169 | 7.895 | - |
Dec 5, 2024 | 8.167 | 8.167 | 8.167 | 8.167 | 7.892 | - |
Dec 4, 2024 | 8.144 | 8.144 | 8.144 | 8.144 | 7.870 | - |
Dec 3, 2024 | 8.122 | 8.122 | 8.122 | 8.122 | 7.849 | - |
Dec 2, 2024 | 8.112 | 8.112 | 8.112 | 8.112 | 7.840 | - |
Nov 29, 2024 | 8.106 | 8.106 | 8.106 | 8.106 | 7.834 | - |
Nov 27, 2024 | 8.098 | 8.098 | 8.098 | 8.098 | 7.826 | - |
Nov 26, 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 7.819 | - |
Nov 25, 2024 | 8.082 | 8.082 | 8.082 | 8.082 | 7.811 | - |
Nov 22, 2024 | 8.053 | 8.053 | 8.053 | 8.053 | 7.783 | - |
Nov 21, 2024 | 8.031 | 8.031 | 8.031 | 8.031 | 7.761 | - |
Nov 20, 2024 | 8.004 | 8.004 | 8.004 | 8.004 | 7.735 | - |
Nov 19, 2024 | 7.981 | 7.981 | 7.981 | 7.981 | 7.713 | - |
Nov 18, 2024 | 7.969 | 7.969 | 7.969 | 7.969 | 7.702 | - |
Nov 15, 2024 | 0.053 Dividend | |||||
Nov 15, 2024 | 7.995 | 7.995 | 7.995 | 7.995 | 7.726 | - |
Nov 14, 2024 | 8.099 | 8.099 | 8.099 | 8.099 | 7.776 | - |
Nov 13, 2024 | 8.118 | 8.118 | 8.118 | 8.118 | 7.795 | - |
Nov 12, 2024 | 8.121 | 8.121 | 8.121 | 8.121 | 7.797 | - |
Nov 8, 2024 | 8.080 | 8.080 | 8.080 | 8.080 | 7.758 | - |
Nov 7, 2024 | 8.049 | 8.049 | 8.049 | 8.049 | 7.728 | - |
Nov 6, 2024 | 7.997 | 7.997 | 7.997 | 7.997 | 7.678 | - |
Nov 5, 2024 | 7.926 | 7.926 | 7.926 | 7.926 | 7.610 | - |
Nov 4, 2024 | 7.917 | 7.917 | 7.917 | 7.917 | 7.601 | - |
Oct 31, 2024 | 7.908 | 7.908 | 7.908 | 7.908 | 7.592 | - |
Oct 30, 2024 | 7.986 | 7.986 | 7.986 | 7.986 | 7.668 | - |
Oct 29, 2024 | 7.962 | 7.962 | 7.962 | 7.962 | 7.645 | - |
Oct 28, 2024 | 7.979 | 7.979 | 7.979 | 7.979 | 7.661 | - |
Oct 25, 2024 | 7.979 | 7.979 | 7.979 | 7.979 | 7.660 | - |
Oct 24, 2024 | 7.955 | 7.955 | 7.955 | 7.955 | 7.637 | - |
Oct 23, 2024 | 7.965 | 7.965 | 7.965 | 7.965 | 7.647 | - |
Oct 22, 2024 | 7.974 | 7.974 | 7.974 | 7.974 | 7.656 | - |
Oct 21, 2024 | 8.004 | 8.004 | 8.004 | 8.004 | 7.685 | - |
Oct 18, 2024 | 7.998 | 7.998 | 7.998 | 7.998 | 7.679 | - |
Oct 17, 2024 | 8.001 | 8.001 | 8.001 | 8.001 | 7.682 | - |
Oct 16, 2024 | 7.969 | 7.969 | 7.969 | 7.969 | 7.651 | - |
Oct 15, 2024 | 0.053 Dividend | |||||
Oct 15, 2024 | 7.995 | 7.995 | 7.995 | 7.995 | 7.677 | - |
Oct 10, 2024 | 7.985 | 7.985 | 7.985 | 7.985 | 7.667 | - |
Oct 9, 2024 | 7.974 | 7.974 | 7.974 | 7.974 | 7.656 | - |
Oct 8, 2024 | 7.954 | 7.954 | 7.954 | 7.954 | 7.636 | - |
Oct 7, 2024 | 7.952 | 7.952 | 7.952 | 7.952 | 7.635 | - |
Oct 4, 2024 | 7.955 | 7.955 | 7.955 | 7.955 | 7.638 | - |
Oct 3, 2024 | 7.953 | 7.953 | 7.953 | 7.953 | 7.636 | - |
Oct 2, 2024 | 7.948 | 7.948 | 7.948 | 7.948 | 7.631 | - |
Sep 30, 2024 | 7.975 | 7.975 | 7.975 | 7.975 | 7.657 | - |
Sep 27, 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.672 | - |
Sep 26, 2024 | 7.989 | 7.989 | 7.989 | 7.989 | 7.671 | - |
Sep 25, 2024 | 7.984 | 7.984 | 7.984 | 7.984 | 7.665 | - |
Sep 24, 2024 | 7.977 | 7.977 | 7.977 | 7.977 | 7.659 | - |
Sep 23, 2024 | 7.976 | 7.976 | 7.976 | 7.976 | 7.658 | - |
Sep 20, 2024 | 7.979 | 7.979 | 7.979 | 7.979 | 7.661 | - |
Sep 19, 2024 | 7.973 | 7.973 | 7.973 | 7.973 | 7.655 | - |
Sep 17, 2024 | 7.936 | 7.936 | 7.936 | 7.936 | 7.620 | - |
Sep 16, 2024 | 0.053 Dividend | |||||
Sep 16, 2024 | 7.918 | 7.918 | 7.918 | 7.918 | 7.602 | - |
Sep 13, 2024 | 7.956 | 7.956 | 7.956 | 7.956 | 7.588 | - |
Sep 12, 2024 | 7.907 | 7.907 | 7.907 | 7.907 | 7.541 | - |
Sep 11, 2024 | 7.852 | 7.852 | 7.852 | 7.852 | 7.489 | - |
Sep 10, 2024 | 7.859 | 7.859 | 7.859 | 7.859 | 7.496 | - |
Sep 9, 2024 | 7.845 | 7.845 | 7.845 | 7.845 | 7.482 | - |
Sep 5, 2024 | 7.881 | 7.881 | 7.881 | 7.881 | 7.516 | - |
Sep 4, 2024 | 7.876 | 7.876 | 7.876 | 7.876 | 7.512 | - |
Sep 3, 2024 | 7.928 | 7.928 | 7.928 | 7.928 | 7.561 | - |
Aug 30, 2024 | 7.940 | 7.940 | 7.940 | 7.940 | 7.572 | - |
Aug 29, 2024 | 7.942 | 7.942 | 7.942 | 7.942 | 7.575 | - |
Aug 28, 2024 | 7.943 | 7.943 | 7.943 | 7.943 | 7.575 | - |
Aug 27, 2024 | 7.936 | 7.936 | 7.936 | 7.936 | 7.569 | - |
Aug 26, 2024 | 7.953 | 7.953 | 7.953 | 7.953 | 7.585 | - |
Aug 23, 2024 | 7.927 | 7.927 | 7.927 | 7.927 | 7.560 | - |
Aug 22, 2024 | 7.940 | 7.940 | 7.940 | 7.940 | 7.573 | - |
Aug 21, 2024 | 7.923 | 7.923 | 7.923 | 7.923 | 7.556 | - |
Aug 20, 2024 | 7.919 | 7.919 | 7.919 | 7.919 | 7.552 | - |
Aug 19, 2024 | 7.879 | 7.879 | 7.879 | 7.879 | 7.515 | - |
Aug 16, 2024 | 0.053 Dividend | |||||
Aug 16, 2024 | 7.857 | 7.857 | 7.857 | 7.857 | 7.493 | - |
Aug 14, 2024 | 7.833 | 7.833 | 7.833 | 7.833 | 7.470 | - |
Aug 13, 2024 | 7.804 | 7.804 | 7.804 | 7.804 | 7.443 | - |
Aug 12, 2024 | 7.774 | 7.774 | 7.774 | 7.774 | 7.415 | - |
Aug 9, 2024 | 7.758 | 7.758 | 7.758 | 7.758 | 7.399 | - |
Aug 8, 2024 | 7.712 | 7.712 | 7.712 | 7.712 | 7.355 | - |
Aug 7, 2024 | 7.752 | 7.752 | 7.752 | 7.752 | 7.393 | - |
Aug 6, 2024 | 7.685 | 7.685 | 7.685 | 7.685 | 7.329 | - |
Aug 5, 2024 | 7.631 | 7.631 | 7.631 | 7.631 | 7.278 | - |
Aug 2, 2024 | 7.805 | 7.805 | 7.805 | 7.805 | 7.443 | - |
Aug 1, 2024 | 7.950 | 7.950 | 7.950 | 7.950 | 7.582 | - |
Jul 31, 2024 | 7.907 | 7.907 | 7.907 | 7.907 | 7.541 | - |
Jul 30, 2024 | 7.892 | 7.892 | 7.892 | 7.892 | 7.527 | - |
Jul 29, 2024 | 7.889 | 7.889 | 7.889 | 7.889 | 7.524 | - |
Jul 26, 2024 | 7.860 | 7.860 | 7.860 | 7.860 | 7.496 | - |
Jul 25, 2024 | 7.839 | 7.839 | 7.839 | 7.839 | 7.476 | - |
Jul 24, 2024 | 7.909 | 7.909 | 7.909 | 7.909 | 7.543 | - |
Jul 23, 2024 | 7.962 | 7.962 | 7.962 | 7.962 | 7.594 | - |
Jul 22, 2024 | 7.942 | 7.942 | 7.942 | 7.942 | 7.574 | - |
Jul 19, 2024 | 7.939 | 7.939 | 7.939 | 7.939 | 7.572 | - |
Jul 18, 2024 | 7.985 | 7.985 | 7.985 | 7.985 | 7.615 | - |
Jul 17, 2024 | 8.010 | 8.010 | 8.010 | 8.010 | 7.639 | - |
Jul 16, 2024 | 8.036 | 8.036 | 8.036 | 8.036 | 7.664 | - |
Jul 15, 2024 | 0.053 Dividend | |||||
Jul 15, 2024 | 8.024 | 8.024 | 8.024 | 8.024 | 7.653 | - |
Jul 12, 2024 | 8.061 | 8.061 | 8.061 | 8.061 | 7.638 | - |
Jul 11, 2024 | 8.076 | 8.076 | 8.076 | 8.076 | 7.651 | - |
Jul 10, 2024 | 8.043 | 8.043 | 8.043 | 8.043 | 7.620 | - |
Jul 9, 2024 | 8.037 | 8.037 | 8.037 | 8.037 | 7.615 | - |
Jul 8, 2024 | 8.028 | 8.028 | 8.028 | 8.028 | 7.606 | - |
Jul 5, 2024 | 7.999 | 7.999 | 7.999 | 7.999 | 7.579 | - |
Jul 3, 2024 | 7.978 | 7.978 | 7.978 | 7.978 | 7.559 | - |
Jul 2, 2024 | 7.940 | 7.940 | 7.940 | 7.940 | 7.522 | - |
Jun 28, 2024 | 7.951 | 7.951 | 7.951 | 7.951 | 7.533 | - |
Jun 27, 2024 | 7.936 | 7.936 | 7.936 | 7.936 | 7.518 | - |
Jun 26, 2024 | 7.927 | 7.927 | 7.927 | 7.927 | 7.511 | - |
Jun 25, 2024 | 7.922 | 7.922 | 7.922 | 7.922 | 7.506 | - |
Jun 24, 2024 | 7.939 | 7.939 | 7.939 | 7.939 | 7.522 | - |
Jun 21, 2024 | 7.911 | 7.911 | 7.911 | 7.911 | 7.495 | - |
Jun 20, 2024 | 7.940 | 7.940 | 7.940 | 7.940 | 7.523 | - |
Jun 18, 2024 | 7.933 | 7.933 | 7.933 | 7.933 | 7.516 | - |
Jun 17, 2024 | 0.053 Dividend | |||||
Jun 17, 2024 | 7.899 | 7.899 | 7.899 | 7.899 | 7.484 | - |
Jun 14, 2024 | 7.955 | 7.955 | 7.955 | 7.955 | 7.486 | - |
Jun 13, 2024 | 7.969 | 7.969 | 7.969 | 7.969 | 7.500 | - |
Jun 12, 2024 | 7.966 | 7.966 | 7.966 | 7.966 | 7.497 | - |
Jun 11, 2024 | 7.889 | 7.889 | 7.889 | 7.889 | 7.425 | - |
Jun 7, 2024 | 7.905 | 7.905 | 7.905 | 7.905 | 7.439 | - |
Jun 6, 2024 | 7.914 | 7.914 | 7.914 | 7.914 | 7.449 | - |
Jun 5, 2024 | 7.877 | 7.877 | 7.877 | 7.877 | 7.413 | - |
Jun 4, 2024 | 7.855 | 7.855 | 7.855 | 7.855 | 7.392 | - |
Jun 3, 2024 | 7.860 | 7.860 | 7.860 | 7.860 | 7.398 | - |
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FNARX Fidelity Natural Resources Fund
44.94
+1.63%
RYBIX Rydex Basic Materials Inv
78.68
+1.63%
FELIX Fidelity Advisor Semiconductors I
86.37
+1.62%
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
FELTX Fidelity Advisor Semiconductors M
73.39
+1.62%
FIKGX Fidelity Advisor Semiconductors Z
86.68
+1.62%
FSELX Fidelity Select Semiconductors
30.70
+1.55%
APHIX Artisan International Fund
33.49
+1.55%
APDIX Artisan International Fund
33.11
+1.53%
ARTIX Artisan International Investor
33.28
+1.53%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.21
+1.42%
RYCCX Rydex NASDAQ-100 2x Strategy C
378.71
+1.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.03
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
112.24
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.90
+1.38%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+1.36%
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.36%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+1.33%
RYELX Rydex Electronics A
361.13
+1.33%
RYSAX Rydex Electronics H
349.69
+1.33%
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
BGSIX BlackRock Technology Opportunities Fund
74.12
+1.33%
RYSIX Rydex Electronics Inv
398.88
+1.33%
BTEKX BlackRock Technology Opportunities K
74.39
+1.32%
BSTSX BlackRock Technology Opportunities Svc
68.47
+1.32%
BGSRX BlackRock Technology Opportunities Fund
66.50
+1.31%
BGSAX BlackRock Technology Opportunities Fund
66.72
+1.31%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.99
+1.30%
PRHSX T. Rowe Price Health Sciences
75.23
+1.29%
FPHAX Fidelity Select Pharmaceuticals Port
24.31
+1.29%
THISX T. Rowe Price Health Sciences I
75.45
+1.29%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.57
+1.28%
AIONX AQR International Momentum Style N
17.58
+1.27%
UPDDX Upright Growth & Income
19.33
+1.26%
USIFX Victory International Fund
30.62
+1.26%
FDEVX Templeton Developing Markets R6
21.05
+1.25%
TDADX Templeton Developing Markets Adv
21.07
+1.25%
PRJCX PGIM Jennison Global Opportunities C
39.03
+1.25%
URITX Victory International Fund
30.99
+1.24%
TEDMX Templeton Developing Markets A
21.23
+1.24%
PRJAX PGIM Jennison Global Opportunities A
44.10
+1.24%
QIORX AQR International Momentum Style R6
17.15
+1.24%
AIMOX AQR International Momentum Style I
17.21
+1.24%
PRJQX PGIM Jennison Global Opportunities R6
45.95
+1.23%
PRJBX PGIM Jennison Global Opportunities R2
44.36
+1.23%
PRJDX PGIM Jennison Global Opportunities R4
45.19
+1.23%
UIIFX Victory International Fund
30.49
+1.23%
PRJZX PGIM Jennison Global Opportunities Z
45.44
+1.23%
TDMRX Templeton Developing Markets R
20.72
+1.22%
FIKAX Fidelity Advisor Energy Z
45.26
+1.21%
APDDX Artisan Global Discovery Fund
21.85
+1.20%
CPAEX Counterpoint Tactical Equity A
22.72
+1.20%
FIMPX Nuveen Small Cap Growth Opp I
33.86
+1.20%
FSENX Fidelity Select Energy Portfolio
55.06
+1.19%
CPCEX Counterpoint Tactical Equity C
21.18
+1.19%
LGLIX Lord Abbett Growth Leaders Fund
50.23
+1.19%
HAOSX Harbor International Core Institutional
15.35
+1.19%
HAORX Harbor International Core Retirement
15.38
+1.18%
ALGRX Alger Focus Equity I
85.72
+1.18%
ALGYX Alger Focus Equity Y
89.15
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.88
+1.18%
ALAFX Alger Focus Equity A
85.00
+1.18%
CPIEX Counterpoint Tactical Equity I
23.24
+1.18%
GMOIX GMO International Equity Fund
30.13
+1.18%
ALZFX Alger Focus Equity Z
88.79
+1.17%
ALCFX Alger Focus Equity C
75.92
+1.17%
LGLFX Lord Abbett Growth Leaders Fund
49.77
+1.16%
FNORX Fidelity Nordic
67.27
+1.16%
GMCFX GMO International Equity Fund
30.08
+1.14%
INPIX ProFunds Internet UltraSector Inv
57.15
+1.13%
HAONX Harbor International Core Investor
15.28
+1.13%
CBSAX Columbia Select Mid Cap Growth Fund A
24.34
+1.12%