OTC Markets OTCPK - Delayed Quote USD
Ashmore EM Lcl Ccy Bd I USD Acc (0P0000YJWA)
As of December 20 at 3:00:00 PM EST. Market Open.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
| Dec 19, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| Dec 18, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
| Dec 17, 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | - |
| Dec 16, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| Dec 13, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
| Dec 12, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Dec 11, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Dec 10, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Dec 9, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Dec 6, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| Dec 5, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Dec 4, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| Dec 3, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| Dec 2, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
| Nov 29, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| Nov 27, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
| Nov 26, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
| Nov 25, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| Nov 22, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Nov 21, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
| Nov 20, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | - |
| Nov 19, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| Nov 18, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| Nov 15, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Nov 14, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Nov 13, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| Nov 12, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| Nov 11, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
| Nov 8, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
| Nov 7, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | - |
| Nov 6, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Nov 5, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | - |
| Nov 4, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | - |
| Oct 31, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Oct 30, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
| Oct 29, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | - |
| Oct 28, 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | - |
| Oct 25, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | - |
| Oct 24, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
| Oct 23, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| Oct 22, 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
| Oct 21, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Oct 18, 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | - |
| Oct 17, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| Oct 16, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | - |
| Oct 15, 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
| Oct 14, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
| Oct 11, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Oct 10, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| Oct 9, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Oct 8, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
| Oct 7, 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| Oct 4, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Oct 3, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| Oct 2, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Oct 1, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | - |
| Sep 30, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
| Sep 27, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
| Sep 26, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
| Sep 25, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
| Sep 24, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Sep 23, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | - |
| Sep 20, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| Sep 19, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| Sep 18, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | - |
| Sep 17, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| Sep 16, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| Sep 13, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
| Sep 12, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Sep 11, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Sep 10, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | - |
| Sep 9, 2024 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
| Sep 6, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
| Sep 5, 2024 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | - |
| Sep 4, 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
| Sep 3, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Aug 30, 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | - |
| Aug 29, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
| Aug 28, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Aug 27, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
| Aug 23, 2024 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Aug 22, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
| Aug 21, 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
| Aug 20, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
| Aug 19, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
| Aug 16, 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
| Aug 14, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| Aug 13, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | - |
| Aug 12, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Aug 9, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Aug 8, 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
| Aug 7, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Aug 6, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| Aug 5, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| Aug 2, 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
| Aug 1, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
| Jul 31, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| Jul 30, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| Jul 29, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| Jul 26, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| Jul 25, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Jul 24, 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| Jul 23, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| Jul 22, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | - |
| Jul 18, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
| Jul 17, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Jul 16, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Jul 15, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| Jul 12, 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | - |
| Jul 11, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
| Jul 10, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Jul 9, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| Jul 8, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
| Jul 5, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
| Jul 3, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
| Jul 2, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| Jul 1, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| Jun 28, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
| Jun 27, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| Jun 26, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| Jun 25, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
| Jun 24, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
| Jun 21, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
| Jun 20, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | - |
| Jun 18, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
| Jun 17, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Jun 14, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| Jun 13, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | - |
| Jun 12, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
| Jun 11, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| Jun 10, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Jun 7, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Jun 6, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
| Jun 5, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
| Jun 4, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| Jun 3, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
| May 31, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| May 30, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
| May 29, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| May 28, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
| May 24, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| May 23, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| May 22, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
| May 21, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| May 17, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| May 16, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
| May 15, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| May 14, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| May 13, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| May 10, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| May 8, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| May 7, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
| May 3, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| May 2, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | - |
| Apr 30, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
| Apr 29, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| Apr 26, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
| Apr 25, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Apr 24, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Apr 23, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| Apr 22, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
| Apr 19, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
| Apr 18, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Apr 17, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Apr 16, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
| Apr 15, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| Apr 12, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Apr 11, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
| Apr 10, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| Apr 9, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Apr 8, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| Apr 5, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| Apr 4, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Apr 3, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| Apr 2, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
| Mar 28, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
| Mar 27, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
| Mar 26, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| Mar 25, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
| Mar 22, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
| Mar 21, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Mar 20, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| Mar 19, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
| Mar 18, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| Mar 15, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Mar 14, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
| Mar 13, 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
| Mar 12, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
| Mar 11, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
| Mar 8, 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
| Mar 7, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
| Mar 6, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
| Mar 5, 2024 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
| Mar 4, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Mar 1, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Feb 29, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
| Feb 28, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
| Feb 27, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| Feb 26, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| Feb 23, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| Feb 22, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| Feb 21, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Feb 20, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Feb 16, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| Feb 15, 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
| Feb 14, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| Feb 13, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Feb 12, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| Feb 9, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
| Feb 8, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
| Feb 7, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
| Feb 6, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | - |
| Feb 5, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| Feb 2, 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
| Feb 1, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
| Jan 31, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Jan 30, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Jan 29, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
| Jan 26, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| Jan 24, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
| Jan 23, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
| Jan 22, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Jan 19, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
| Jan 18, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| Jan 17, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| Jan 16, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| Jan 12, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
| Jan 11, 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Jan 10, 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
| Jan 9, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | - |
| Jan 8, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
| Dec 29, 2023 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | - |
| Dec 28, 2023 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | - |
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+1.33%
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
FADTX Fidelity Advisor Technology A
132.39
+1.32%
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
ALZFX Alger Focus Equity Z
84.58
+1.31%
ALGRX Alger Focus Equity I
81.76
+1.30%
ALGYX Alger Focus Equity Y
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%