Frankfurt - Delayed Quote EUR
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (0P0000YK0V.F)
At close: January 3 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 |
---|---|---|---|---|---|---|
Jan 3, 2025 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | - |
Jan 2, 2025 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
Dec 30, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
Dec 27, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Dec 23, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
Dec 20, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
Dec 19, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Dec 18, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | - |
Dec 17, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
Dec 16, 2024 | 1.89 Dividend | |||||
Dec 16, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
Dec 13, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 48.44 | - |
Dec 12, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 48.52 | - |
Dec 11, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 48.58 | - |
Dec 10, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 48.62 | - |
Dec 9, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 48.68 | - |
Dec 6, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 48.60 | - |
Dec 5, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 48.60 | - |
Dec 4, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 48.54 | - |
Dec 3, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 48.56 | - |
Dec 2, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 48.54 | - |
Nov 29, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 48.48 | - |
Nov 28, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 48.42 | - |
Nov 27, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 48.35 | - |
Nov 26, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 48.32 | - |
Nov 25, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 48.21 | - |
Nov 22, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 48.20 | - |
Nov 21, 2024 | 50.10 | 50.10 | 50.10 | 50.10 | 48.22 | - |
Nov 20, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 48.30 | - |
Nov 19, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 48.32 | - |
Nov 18, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 48.24 | - |
Nov 15, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 48.29 | - |
Nov 14, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 48.29 | - |
Nov 13, 2024 | 50.23 | 50.23 | 50.23 | 50.23 | 48.34 | - |
Nov 12, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 48.48 | - |
Nov 11, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 48.57 | - |
Nov 8, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 48.56 | - |
Nov 7, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 48.33 | - |
Nov 6, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 48.30 | - |
Nov 5, 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 48.41 | - |
Nov 4, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 48.39 | - |
Oct 30, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 48.53 | - |
Oct 29, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 48.43 | - |
Oct 28, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 48.46 | - |
Oct 25, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 48.56 | - |
Oct 24, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 48.49 | - |
Oct 23, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 48.51 | - |
Oct 22, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 48.58 | - |
Oct 21, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 48.82 | - |
Oct 18, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 48.78 | - |
Oct 17, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 48.94 | - |
Oct 16, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 48.93 | - |
Oct 15, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 48.81 | - |
Oct 14, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 48.78 | - |
Oct 11, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 48.76 | - |
Oct 10, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 48.76 | - |
Oct 9, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 48.81 | - |
Oct 8, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 48.84 | - |
Oct 7, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 48.90 | - |
Oct 4, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 49.15 | - |
Oct 3, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 49.20 | - |
Oct 2, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 49.27 | - |
Oct 1, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 49.21 | - |
Sep 30, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 49.23 | - |
Sep 27, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 49.12 | - |
Sep 26, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 49.12 | - |
Sep 25, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 49.13 | - |
Sep 24, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 49.03 | - |
Sep 23, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.04 | - |
Sep 20, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 49.07 | - |
Sep 19, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.04 | - |
Sep 18, 2024 | 50.97 | 50.97 | 50.97 | 50.97 | 49.06 | - |
Sep 17, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 49.10 | - |
Sep 16, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 49.05 | - |
Sep 13, 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 48.99 | - |
Sep 12, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 48.90 | - |
Sep 11, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 48.97 | - |
Sep 10, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 48.88 | - |
Sep 9, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 48.86 | - |
Sep 6, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 48.92 | - |
Sep 5, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 48.83 | - |
Sep 4, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 48.72 | - |
Sep 3, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 48.65 | - |
Sep 2, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 48.66 | - |
Aug 30, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 48.73 | - |
Aug 29, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 48.75 | - |
Aug 28, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 48.76 | - |
Aug 27, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 48.75 | - |
Aug 26, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 48.79 | - |
Aug 23, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 48.62 | - |
Aug 22, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 48.71 | - |
Aug 21, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 48.69 | - |
Aug 20, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 48.59 | - |
Aug 19, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 48.59 | - |
Aug 16, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 48.53 | - |
Aug 14, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 48.55 | - |
Aug 13, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 48.44 | - |
Aug 12, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 48.36 | - |
Aug 8, 2024 | 50.23 | 50.23 | 50.23 | 50.23 | 48.34 | - |
Aug 7, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 48.36 | - |
Aug 6, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 48.37 | - |
Aug 5, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 48.48 | - |
Aug 2, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 48.42 | - |
Aug 1, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 48.33 | - |
Jul 31, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 48.15 | - |
Jul 30, 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 48.08 | - |
Jul 29, 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 48.10 | - |
Jul 26, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 47.96 | - |
Jul 25, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 47.95 | - |
Jul 24, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 48.02 | - |
Jul 23, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 48.02 | - |
Jul 22, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 47.99 | - |
Jul 19, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 48.04 | - |
Jul 18, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 48.06 | - |
Jul 17, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 48.07 | - |
Jul 16, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 48.03 | - |
Jul 15, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 48.02 | - |
Jul 12, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 47.99 | - |
Jul 11, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 47.81 | - |
Jul 10, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 47.79 | - |
Jul 9, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 47.79 | - |
Jul 8, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 47.75 | - |
Jul 5, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 47.65 | - |
Jul 4, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 47.62 | - |
Jul 3, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 47.47 | - |
Jul 2, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 47.43 | - |
Jul 1, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 47.51 | - |
Jun 28, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 47.59 | - |
Jun 27, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 47.51 | - |
Jun 26, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 47.59 | - |
Jun 25, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 47.65 | - |
Jun 24, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 47.62 | - |
Jun 21, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 47.63 | - |
Jun 20, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 47.67 | - |
Jun 19, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 47.70 | - |
Jun 18, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 47.56 | - |
Jun 14, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 47.69 | - |
Jun 13, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 47.57 | - |
Jun 12, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 47.40 | - |
Jun 11, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 47.34 | - |
Jun 10, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 47.32 | - |
Jun 7, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 47.53 | - |
Jun 6, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 47.52 | - |
Jun 5, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 47.43 | - |
Jun 4, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 47.38 | - |
Jun 3, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 47.26 | - |
May 31, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 47.06 | - |
May 30, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 47.00 | - |
May 29, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 47.09 | - |
May 28, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.21 | - |
May 27, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 47.18 | - |
May 24, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 47.18 | - |
May 23, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 47.25 | - |
May 21, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 47.24 | - |
May 17, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 47.28 | - |
May 15, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 47.10 | - |
May 14, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 47.03 | - |
May 13, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 46.99 | - |
May 10, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 47.03 | - |
May 8, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 47.02 | - |
May 7, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 47.01 | - |
May 6, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 46.93 | - |
May 3, 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 46.74 | - |
May 2, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 46.61 | - |
Apr 30, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 46.53 | - |
Apr 29, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 46.46 | - |
Apr 26, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 46.34 | - |
Apr 25, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 46.47 | - |
Apr 24, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 46.54 | - |
Apr 23, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 46.51 | - |
Apr 22, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 46.47 | - |
Apr 19, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 46.52 | - |
Apr 18, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 46.61 | - |
Apr 17, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 46.48 | - |
Apr 16, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 46.51 | - |
Apr 15, 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 46.71 | - |
Apr 12, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.72 | - |
Apr 11, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 46.70 | - |
Apr 9, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 46.98 | - |
Apr 8, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 46.92 | - |
Apr 5, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 47.09 | - |
Apr 4, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 47.03 | - |
Apr 3, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 47.02 | - |
Apr 2, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 47.08 | - |
Mar 28, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 47.26 | - |
Mar 27, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 47.19 | - |
Mar 26, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.21 | - |
Mar 25, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 47.22 | - |
Mar 22, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 47.16 | - |
Mar 21, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 47.15 | - |
Mar 20, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 47.02 | - |
Mar 19, 2024 | 48.77 | 48.77 | 48.77 | 48.77 | 46.94 | - |
Mar 18, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 46.93 | - |
Mar 15, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 46.97 | - |
Mar 14, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 47.09 | - |
Mar 13, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 47.15 | - |
Mar 12, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 47.22 | - |
Mar 11, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 47.24 | - |
Mar 8, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.21 | - |
Mar 7, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 47.13 | - |
Mar 6, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 47.04 | - |
Mar 5, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 47.02 | - |
Mar 4, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 47.05 | - |
Mar 1, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 46.96 | - |
Feb 29, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 46.85 | - |
Feb 28, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 46.85 | - |
Feb 27, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 46.88 | - |
Feb 26, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 46.99 | - |
Feb 23, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 46.83 | - |
Feb 22, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 46.84 | - |
Feb 21, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 46.90 | - |
Feb 20, 2024 | 48.63 | 48.63 | 48.63 | 48.63 | 46.80 | - |
Feb 19, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 46.76 | - |
Feb 16, 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 46.76 | - |
Feb 15, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 46.79 | - |
Feb 14, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 46.66 | - |
Feb 13, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 46.90 | - |
Feb 9, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 46.91 | - |
Feb 8, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 47.01 | - |
Feb 6, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 46.91 | - |
Feb 5, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 46.99 | - |
Feb 2, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 47.28 | - |
Feb 1, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 47.19 | - |
Jan 31, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 47.06 | - |
Jan 30, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 47.04 | - |
Jan 29, 2024 | 48.77 | 48.77 | 48.77 | 48.77 | 46.94 | - |
Jan 25, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 46.79 | - |
Jan 24, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 46.81 | - |
Jan 23, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 46.78 | - |
Jan 22, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 46.76 | - |
Jan 19, 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 46.76 | - |
Jan 18, 2024 | 48.63 | 48.63 | 48.63 | 48.63 | 46.80 | - |
Jan 17, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 46.89 | - |
Jan 16, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 47.05 | - |
Jan 15, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 47.13 | - |
Jan 12, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 46.96 | - |
Jan 11, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 46.89 | - |
Jan 10, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 46.82 | - |
Jan 9, 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 46.75 | - |
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+2.42%
UMPSX ProFunds UltraMid Cap Fund
52.51
+2.42%
CLSPX Columbia Select Mid Cap Gro Fd I
28.41
+2.42%
ATVPX Alger 35 Z
18.71
+2.41%
CBSAX Columbia Select Mid Cap Growth Fund A
24.29
+2.40%
CSCRX Columbia Small Cap Growth Inst2
29.97
+2.39%
CGOAX Columbia Small Cap Growth A
26.56
+2.39%
CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
LGLQX Lord Abbett Growth Leaders Fund
46.62
+2.37%
CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
CCRIX Columbia Small Cap Growth Fund
25.50
+2.37%
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
CGOCX Columbia Small Cap Growth C
18.61
+2.37%
FTRNX Fidelity Trend
187.45
+2.36%
LGLFX Lord Abbett Growth Leaders Fund
50.78
+2.36%
LGLIX Lord Abbett Growth Leaders Fund
51.24
+2.36%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.15
+2.36%
LGLAX Lord Abbett Growth Leaders Fund
48.72
+2.35%
KNPYX Kinetics Paradigm Instl
146.05
+2.34%
WWNPX Kinetics Paradigm No Load
144.00
+2.34%
KNPAX Kinetics Paradigm Adv A
136.61
+2.34%
KNPCX Kinetics Paradigm Adv C
121.32
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.26
+2.33%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.10
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.25
+2.31%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.59
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.57
+2.31%
TEGIX Touchstone Mid Cap Growth Inst
42.67
+2.30%
TEGYX Touchstone Mid Cap Growth Y
41.83
+2.30%
TFGRX Touchstone Mid Cap Growth R6
42.86
+2.29%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.29%
OSTGX Osterweis Opportunity Fund
17.64
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.64
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.12
+2.25%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.58
+2.22%
TCMSX Voya Small Cap Growth I
43.72
+2.20%
BIOIX Baron Opportunity Fund
51.67
+2.20%
VLNPX Voya Small Cap Growth R6
43.77
+2.19%
BIOPX Baron Opportunity Fund
48.25
+2.18%
BIOUX Baron Opportunity Fund
51.72
+2.17%
FSPTX Fidelity Select Technology
37.79
+2.14%
FTHCX Fidelity Advisor Technology C
86.58
+2.12%
PGKAX PGIM Jennison Technology A
27.42
+2.12%
PGKCX PGIM Jennison Technology C
25.98
+2.12%
FADTX Fidelity Advisor Technology A
122.23
+2.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.92
+2.12%
FIKHX Fidelity Advisor Technology Z
139.21
+2.12%
FATIX Fidelity Advisor Technology Fund
139.26
+2.12%
PGKRX PGIM Jennison Technology R6
27.98
+2.12%
FATEX Fidelity Advisor Technology Fund
110.04
+2.12%
ALZFX Alger Focus Equity Z
84.98
+2.11%
ALCFX Alger Focus Equity C
72.98
+2.11%
ATHYX American Century Heritage Y
29.01
+2.11%
ALGYX Alger Focus Equity Y
85.31
+2.11%
ALAFX Alger Focus Equity A
81.44
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
179.87
+2.11%
ATHIX American Century Heritage I
28.13
+2.11%
ATHGX American Century Heritage R5
28.14
+2.10%
KSCYX Kinetics Small Cap Opportunities Inst
184.46
+2.10%
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+2.10%
ALGRX Alger Focus Equity I
82.14
+2.10%
KSOAX Kinetics Small Cap Opportunities Adv A
172.22
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
161.11
+2.10%