LSE - Delayed Quote GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) (0P0000YYNN.L)
543.80
+0.28
+(0.05%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP 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 22, 2025 | 543.80 | 543.80 | 543.80 | 543.80 | 543.80 | - |
| Jan 21, 2025 | 543.52 | 543.52 | 543.52 | 543.52 | 543.52 | - |
| Jan 20, 2025 | 542.72 | 542.72 | 542.72 | 542.72 | 542.72 | - |
| Jan 17, 2025 | 543.76 | 543.76 | 543.76 | 543.76 | 543.76 | - |
| Jan 16, 2025 | 543.06 | 543.06 | 543.06 | 543.06 | 543.06 | - |
| Jan 15, 2025 | 540.15 | 540.15 | 540.15 | 540.15 | 540.15 | - |
| Jan 14, 2025 | 539.66 | 539.66 | 539.66 | 539.66 | 539.66 | - |
| Jan 13, 2025 | 539.77 | 539.77 | 539.77 | 539.77 | 539.77 | - |
| Jan 10, 2025 | 542.24 | 542.24 | 542.24 | 542.24 | 542.24 | - |
| Jan 9, 2025 | 541.92 | 541.92 | 541.92 | 541.92 | 541.92 | - |
| Jan 8, 2025 | 541.72 | 541.72 | 541.72 | 541.72 | 541.72 | - |
| Jan 7, 2025 | 542.63 | 542.63 | 542.63 | 542.63 | 542.63 | - |
| Jan 6, 2025 | 542.48 | 542.48 | 542.48 | 542.48 | 542.48 | - |
| Jan 3, 2025 | 543.43 | 543.43 | 543.43 | 543.43 | 543.43 | - |
| Jan 2, 2025 | 543.35 | 543.35 | 543.35 | 543.35 | 543.35 | - |
| Dec 31, 2024 | 543.36 | 543.36 | 543.36 | 543.36 | 543.36 | - |
| Dec 30, 2024 | 541.91 | 541.91 | 541.91 | 541.91 | 541.91 | - |
| Dec 27, 2024 | 541.85 | 541.85 | 541.85 | 541.85 | 541.85 | - |
| Dec 23, 2024 | 542.20 | 542.20 | 542.20 | 542.20 | 542.20 | - |
| Dec 20, 2024 | 541.71 | 541.71 | 541.71 | 541.71 | 541.71 | - |
| Dec 19, 2024 | 541.08 | 541.08 | 541.08 | 541.08 | 541.08 | - |
| Dec 18, 2024 | 545.82 | 545.82 | 545.82 | 545.82 | 545.82 | - |
| Dec 17, 2024 | 546.48 | 546.48 | 546.48 | 546.48 | 546.48 | - |
| Dec 16, 2024 | 557.91 Dividend | |||||
| Dec 16, 2024 | 546.82 | 546.82 | 546.82 | 546.82 | 546.82 | - |
| Dec 13, 2024 | 553.53 | 553.53 | 553.53 | 553.53 | -4.38 | - |
| Dec 12, 2024 | 554.42 | 554.42 | 554.42 | 554.42 | -4.38 | - |
| Dec 11, 2024 | 555.03 | 555.03 | 555.03 | 555.03 | -4.39 | - |
| Dec 10, 2024 | 555.45 | 555.45 | 555.45 | 555.45 | -4.39 | - |
| Dec 9, 2024 | 556.05 | 556.05 | 556.05 | 556.05 | -4.40 | - |
| Dec 6, 2024 | 555.16 | 555.16 | 555.16 | 555.16 | -4.39 | - |
| Dec 5, 2024 | 555.12 | 555.12 | 555.12 | 555.12 | -4.39 | - |
| Dec 4, 2024 | 554.31 | 554.31 | 554.31 | 554.31 | -4.38 | - |
| Dec 3, 2024 | 554.56 | 554.56 | 554.56 | 554.56 | -4.38 | - |
| Dec 2, 2024 | 554.28 | 554.28 | 554.28 | 554.28 | -4.38 | - |
| Nov 29, 2024 | 553.55 | 553.55 | 553.55 | 553.55 | -4.38 | - |
| Nov 28, 2024 | 552.84 | 552.84 | 552.84 | 552.84 | -4.37 | - |
| Nov 27, 2024 | 552.10 | 552.10 | 552.10 | 552.10 | -4.36 | - |
| Nov 26, 2024 | 551.68 | 551.68 | 551.68 | 551.68 | -4.36 | - |
| Nov 25, 2024 | 550.32 | 550.32 | 550.32 | 550.32 | -4.35 | - |
| Nov 22, 2024 | 550.11 | 550.11 | 550.11 | 550.11 | -4.35 | - |
| Nov 21, 2024 | 550.33 | 550.33 | 550.33 | 550.33 | -4.35 | - |
| Nov 20, 2024 | 551.14 | 551.14 | 551.14 | 551.14 | -4.36 | - |
| Nov 19, 2024 | 551.45 | 551.45 | 551.45 | 551.45 | -4.36 | - |
| Nov 18, 2024 | 550.42 | 550.42 | 550.42 | 550.42 | -4.35 | - |
| Nov 15, 2024 | 550.87 | 550.87 | 550.87 | 550.87 | -4.35 | - |
| Nov 14, 2024 | 550.82 | 550.82 | 550.82 | 550.82 | -4.35 | - |
| Nov 13, 2024 | 551.41 | 551.41 | 551.41 | 551.41 | -4.36 | - |
| Nov 12, 2024 | 552.93 | 552.93 | 552.93 | 552.93 | -4.37 | - |
| Nov 11, 2024 | 553.91 | 553.91 | 553.91 | 553.91 | -4.38 | - |
| Nov 8, 2024 | 553.73 | 553.73 | 553.73 | 553.73 | -4.38 | - |
| Nov 7, 2024 | 551.10 | 551.10 | 551.10 | 551.10 | -4.36 | - |
| Nov 6, 2024 | 550.63 | 550.63 | 550.63 | 550.63 | -4.35 | - |
| Nov 5, 2024 | 551.83 | 551.83 | 551.83 | 551.83 | -4.36 | - |
| Nov 4, 2024 | 551.53 | 551.53 | 551.53 | 551.53 | -4.36 | - |
| Oct 30, 2024 | 552.97 | 552.97 | 552.97 | 552.97 | -4.37 | - |
| Oct 29, 2024 | 551.79 | 551.79 | 551.79 | 551.79 | -4.36 | - |
| Oct 28, 2024 | 552.08 | 552.08 | 552.08 | 552.08 | -4.36 | - |
| Oct 25, 2024 | 553.15 | 553.15 | 553.15 | 553.15 | -4.37 | - |
| Oct 24, 2024 | 552.29 | 552.29 | 552.29 | 552.29 | -4.37 | - |
| Oct 23, 2024 | 552.50 | 552.50 | 552.50 | 552.50 | -4.37 | - |
| Oct 22, 2024 | 553.32 | 553.32 | 553.32 | 553.32 | -4.37 | - |
| Oct 21, 2024 | 556.04 | 556.04 | 556.04 | 556.04 | -4.40 | - |
| Oct 18, 2024 | 555.38 | 555.38 | 555.38 | 555.38 | -4.39 | - |
| Oct 17, 2024 | 557.19 | 557.19 | 557.19 | 557.19 | -4.40 | - |
| Oct 16, 2024 | 557.08 | 557.08 | 557.08 | 557.08 | -4.40 | - |
| Oct 15, 2024 | 555.53 | 555.53 | 555.53 | 555.53 | -4.39 | - |
| Oct 14, 2024 | 555.20 | 555.20 | 555.20 | 555.20 | -4.39 | - |
| Oct 11, 2024 | 555.01 | 555.01 | 555.01 | 555.01 | -4.39 | - |
| Oct 10, 2024 | 554.97 | 554.97 | 554.97 | 554.97 | -4.39 | - |
| Oct 9, 2024 | 555.52 | 555.52 | 555.52 | 555.52 | -4.39 | - |
| Oct 8, 2024 | 555.82 | 555.82 | 555.82 | 555.82 | -4.39 | - |
| Oct 7, 2024 | 556.36 | 556.36 | 556.36 | 556.36 | -4.40 | - |
| Oct 4, 2024 | 559.12 | 559.12 | 559.12 | 559.12 | -4.42 | - |
| Oct 3, 2024 | 559.76 | 559.76 | 559.76 | 559.76 | -4.43 | - |
| Oct 2, 2024 | 560.25 | 560.25 | 560.25 | 560.25 | -4.43 | - |
| Oct 1, 2024 | 559.59 | 559.59 | 559.59 | 559.59 | -4.42 | - |
| Sep 30, 2024 | 559.83 | 559.83 | 559.83 | 559.83 | -4.43 | - |
| Sep 27, 2024 | 558.59 | 558.59 | 558.59 | 558.59 | -4.42 | - |
| Sep 26, 2024 | 558.50 | 558.50 | 558.50 | 558.50 | -4.42 | - |
| Sep 25, 2024 | 558.55 | 558.55 | 558.55 | 558.55 | -4.42 | - |
| Sep 24, 2024 | 557.29 | 557.29 | 557.29 | 557.29 | -4.41 | - |
| Sep 23, 2024 | 557.43 | 557.43 | 557.43 | 557.43 | -4.41 | - |
| Sep 20, 2024 | 557.82 | 557.82 | 557.82 | 557.82 | -4.41 | - |
| Sep 19, 2024 | 557.31 | 557.31 | 557.31 | 557.31 | -4.41 | - |
| Sep 18, 2024 | 557.49 | 557.49 | 557.49 | 557.49 | -4.41 | - |
| Sep 17, 2024 | 558.03 | 558.03 | 558.03 | 558.03 | -4.41 | - |
| Sep 16, 2024 | 6.64 Dividend | |||||
| Sep 16, 2024 | 557.38 | 557.38 | 557.38 | 557.38 | -4.41 | - |
| Sep 13, 2024 | 563.30 | 563.30 | 563.30 | 563.30 | -4.40 | - |
| Sep 12, 2024 | 562.32 | 562.32 | 562.32 | 562.32 | -4.39 | - |
| Sep 11, 2024 | 562.94 | 562.94 | 562.94 | 562.94 | -4.40 | - |
| Sep 10, 2024 | 561.90 | 561.90 | 561.90 | 561.90 | -4.39 | - |
| Sep 9, 2024 | 561.69 | 561.69 | 561.69 | 561.69 | -4.39 | - |
| Sep 6, 2024 | 562.25 | 562.25 | 562.25 | 562.25 | -4.39 | - |
| Sep 5, 2024 | 561.22 | 561.22 | 561.22 | 561.22 | -4.38 | - |
| Sep 4, 2024 | 559.85 | 559.85 | 559.85 | 559.85 | -4.37 | - |
| Sep 3, 2024 | 559.08 | 559.08 | 559.08 | 559.08 | -4.37 | - |
| Sep 2, 2024 | 559.16 | 559.16 | 559.16 | 559.16 | -4.37 | - |
| Aug 30, 2024 | 560.00 | 560.00 | 560.00 | 560.00 | -4.37 | - |
| Aug 29, 2024 | 560.28 | 560.28 | 560.28 | 560.28 | -4.38 | - |
| Aug 28, 2024 | 560.33 | 560.33 | 560.33 | 560.33 | -4.38 | - |
| Aug 27, 2024 | 560.20 | 560.20 | 560.20 | 560.20 | -4.38 | - |
| Aug 23, 2024 | 558.60 | 558.60 | 558.60 | 558.60 | -4.36 | - |
| Aug 22, 2024 | 559.55 | 559.55 | 559.55 | 559.55 | -4.37 | - |
| Aug 21, 2024 | 559.32 | 559.32 | 559.32 | 559.32 | -4.37 | - |
| Aug 20, 2024 | 558.08 | 558.08 | 558.08 | 558.08 | -4.36 | - |
| Aug 19, 2024 | 557.97 | 557.97 | 557.97 | 557.97 | -4.36 | - |
| Aug 16, 2024 | 557.14 | 557.14 | 557.14 | 557.14 | -4.35 | - |
| Aug 14, 2024 | 557.37 | 557.37 | 557.37 | 557.37 | -4.35 | - |
| Aug 13, 2024 | 556.05 | 556.05 | 556.05 | 556.05 | -4.34 | - |
| Aug 12, 2024 | 555.11 | 555.11 | 555.11 | 555.11 | -4.34 | - |
| Aug 8, 2024 | 554.93 | 554.93 | 554.93 | 554.93 | -4.34 | - |
| Aug 7, 2024 | 555.01 | 555.01 | 555.01 | 555.01 | -4.34 | - |
| Aug 6, 2024 | 555.14 | 555.14 | 555.14 | 555.14 | -4.34 | - |
| Aug 5, 2024 | 556.32 | 556.32 | 556.32 | 556.32 | -4.35 | - |
| Aug 2, 2024 | 555.53 | 555.53 | 555.53 | 555.53 | -4.34 | - |
| Aug 1, 2024 | 554.32 | 554.32 | 554.32 | 554.32 | -4.33 | - |
| Jul 31, 2024 | 552.12 | 552.12 | 552.12 | 552.12 | -4.31 | - |
| Jul 30, 2024 | 551.33 | 551.33 | 551.33 | 551.33 | -4.31 | - |
| Jul 29, 2024 | 551.54 | 551.54 | 551.54 | 551.54 | -4.31 | - |
| Jul 26, 2024 | 549.87 | 549.87 | 549.87 | 549.87 | -4.30 | - |
| Jul 25, 2024 | 549.63 | 549.63 | 549.63 | 549.63 | -4.29 | - |
| Jul 24, 2024 | 550.36 | 550.36 | 550.36 | 550.36 | -4.30 | - |
| Jul 23, 2024 | 550.31 | 550.31 | 550.31 | 550.31 | -4.30 | - |
| Jul 22, 2024 | 549.98 | 549.98 | 549.98 | 549.98 | -4.30 | - |
| Jul 19, 2024 | 550.40 | 550.40 | 550.40 | 550.40 | -4.30 | - |
| Jul 18, 2024 | 550.25 | 550.25 | 550.25 | 550.25 | -4.30 | - |
| Jul 17, 2024 | 550.36 | 550.36 | 550.36 | 550.36 | -4.30 | - |
| Jul 16, 2024 | 549.74 | 549.74 | 549.74 | 549.74 | -4.29 | - |
| Jul 15, 2024 | 549.64 | 549.64 | 549.64 | 549.64 | -4.29 | - |
| Jul 12, 2024 | 549.21 | 549.21 | 549.21 | 549.21 | -4.29 | - |
| Jul 11, 2024 | 547.17 | 547.17 | 547.17 | 547.17 | -4.27 | - |
| Jul 10, 2024 | 546.83 | 546.83 | 546.83 | 546.83 | -4.27 | - |
| Jul 9, 2024 | 546.84 | 546.84 | 546.84 | 546.84 | -4.27 | - |
| Jul 8, 2024 | 546.35 | 546.35 | 546.35 | 546.35 | -4.27 | - |
| Jul 5, 2024 | 545.18 | 545.18 | 545.18 | 545.18 | -4.26 | - |
| Jul 4, 2024 | 544.83 | 544.83 | 544.83 | 544.83 | -4.26 | - |
| Jul 3, 2024 | 543.03 | 543.03 | 543.03 | 543.03 | -4.24 | - |
| Jul 2, 2024 | 542.49 | 542.49 | 542.49 | 542.49 | -4.24 | - |
| Jul 1, 2024 | 543.35 | 543.35 | 543.35 | 543.35 | -4.24 | - |
| Jun 28, 2024 | 544.28 | 544.28 | 544.28 | 544.28 | -4.25 | - |
| Jun 27, 2024 | 543.26 | 543.26 | 543.26 | 543.26 | -4.24 | - |
| Jun 26, 2024 | 544.23 | 544.23 | 544.23 | 544.23 | -4.25 | - |
| Jun 25, 2024 | 544.85 | 544.85 | 544.85 | 544.85 | -4.26 | - |
| Jun 24, 2024 | 544.45 | 544.45 | 544.45 | 544.45 | -4.25 | - |
| Jun 21, 2024 | 544.53 | 544.53 | 544.53 | 544.53 | -4.25 | - |
| Jun 20, 2024 | 544.83 | 544.83 | 544.83 | 544.83 | -4.26 | - |
| Jun 19, 2024 | 545.03 | 545.03 | 545.03 | 545.03 | -4.26 | - |
| Jun 18, 2024 | 6.05 Dividend | |||||
| Jun 18, 2024 | 543.50 | 543.50 | 543.50 | 543.50 | -4.25 | - |
| Jun 14, 2024 | 550.87 | 550.87 | 550.87 | 550.87 | -4.30 | - |
| Jun 13, 2024 | 549.56 | 549.56 | 549.56 | 549.56 | -4.29 | - |
| Jun 12, 2024 | 547.37 | 547.37 | 547.37 | 547.37 | -4.28 | - |
| Jun 11, 2024 | 546.67 | 546.67 | 546.67 | 546.67 | -4.27 | - |
| Jun 10, 2024 | 546.45 | 546.45 | 546.45 | 546.45 | -4.27 | - |
| Jun 7, 2024 | 548.95 | 548.95 | 548.95 | 548.95 | -4.29 | - |
| Jun 6, 2024 | 548.72 | 548.72 | 548.72 | 548.72 | -4.29 | - |
| Jun 5, 2024 | 547.67 | 547.67 | 547.67 | 547.67 | -4.28 | - |
| Jun 4, 2024 | 547.12 | 547.12 | 547.12 | 547.12 | -4.27 | - |
| Jun 3, 2024 | 545.61 | 545.61 | 545.61 | 545.61 | -4.26 | - |
| May 31, 2024 | 543.32 | 543.32 | 543.32 | 543.32 | -4.24 | - |
| May 30, 2024 | 542.51 | 542.51 | 542.51 | 542.51 | -4.24 | - |
| May 29, 2024 | 543.49 | 543.49 | 543.49 | 543.49 | -4.25 | - |
| May 28, 2024 | 544.89 | 544.89 | 544.89 | 544.89 | -4.26 | - |
| May 24, 2024 | 544.36 | 544.36 | 544.36 | 544.36 | -4.25 | - |
| May 23, 2024 | 545.14 | 545.14 | 545.14 | 545.14 | -4.26 | - |
| May 21, 2024 | 545.02 | 545.02 | 545.02 | 545.02 | -4.26 | - |
| May 17, 2024 | 545.36 | 545.36 | 545.36 | 545.36 | -4.26 | - |
| May 16, 2024 | 545.83 | 545.83 | 545.83 | 545.83 | -4.26 | - |
| May 15, 2024 | 543.27 | 543.27 | 543.27 | 543.27 | -4.24 | - |
| May 14, 2024 | 542.37 | 542.37 | 542.37 | 542.37 | -4.24 | - |
| May 13, 2024 | 541.77 | 541.77 | 541.77 | 541.77 | -4.23 | - |
| May 10, 2024 | 542.29 | 542.29 | 542.29 | 542.29 | -4.24 | - |
| May 8, 2024 | 542.05 | 542.05 | 542.05 | 542.05 | -4.23 | - |
| May 7, 2024 | 541.82 | 541.82 | 541.82 | 541.82 | -4.23 | - |
| May 3, 2024 | 538.64 | 538.64 | 538.64 | 538.64 | -4.21 | - |
| May 2, 2024 | 537.15 | 537.15 | 537.15 | 537.15 | -4.20 | - |
| Apr 30, 2024 | 536.25 | 536.25 | 536.25 | 536.25 | -4.19 | - |
| Apr 29, 2024 | 535.31 | 535.31 | 535.31 | 535.31 | -4.18 | - |
| Apr 26, 2024 | 533.93 | 533.93 | 533.93 | 533.93 | -4.17 | - |
| Apr 25, 2024 | 535.32 | 535.32 | 535.32 | 535.32 | -4.18 | - |
| Apr 24, 2024 | 536.13 | 536.13 | 536.13 | 536.13 | -4.19 | - |
| Apr 23, 2024 | 535.53 | 535.53 | 535.53 | 535.53 | -4.18 | - |
| Apr 22, 2024 | 535.05 | 535.05 | 535.05 | 535.05 | -4.18 | - |
| Apr 19, 2024 | 535.76 | 535.76 | 535.76 | 535.76 | -4.19 | - |
| Apr 18, 2024 | 536.80 | 536.80 | 536.80 | 536.80 | -4.19 | - |
| Apr 17, 2024 | 535.11 | 535.11 | 535.11 | 535.11 | -4.18 | - |
| Apr 16, 2024 | 535.41 | 535.41 | 535.41 | 535.41 | -4.18 | - |
| Apr 15, 2024 | 537.71 | 537.71 | 537.71 | 537.71 | -4.20 | - |
| Apr 12, 2024 | 537.87 | 537.87 | 537.87 | 537.87 | -4.20 | - |
| Apr 11, 2024 | 537.63 | 537.63 | 537.63 | 537.63 | -4.20 | - |
| Apr 9, 2024 | 540.74 | 540.74 | 540.74 | 540.74 | -4.22 | - |
| Apr 8, 2024 | 540.13 | 540.13 | 540.13 | 540.13 | -4.22 | - |
| Apr 5, 2024 | 542.00 | 542.00 | 542.00 | 542.00 | -4.23 | - |
| Apr 4, 2024 | 541.37 | 541.37 | 541.37 | 541.37 | -4.23 | - |
| Apr 3, 2024 | 541.09 | 541.09 | 541.09 | 541.09 | -4.23 | - |
| Apr 2, 2024 | 541.78 | 541.78 | 541.78 | 541.78 | -4.23 | - |
| Mar 28, 2024 | 543.63 | 543.63 | 543.63 | 543.63 | -4.25 | - |
| Mar 27, 2024 | 542.95 | 542.95 | 542.95 | 542.95 | -4.24 | - |
| Mar 26, 2024 | 543.03 | 543.03 | 543.03 | 543.03 | -4.24 | - |
| Mar 25, 2024 | 543.11 | 543.11 | 543.11 | 543.11 | -4.24 | - |
| Mar 22, 2024 | 542.36 | 542.36 | 542.36 | 542.36 | -4.24 | - |
| Mar 21, 2024 | 542.34 | 542.34 | 542.34 | 542.34 | -4.24 | - |
| Mar 20, 2024 | 540.69 | 540.69 | 540.69 | 540.69 | -4.22 | - |
| Mar 19, 2024 | 539.73 | 539.73 | 539.73 | 539.73 | -4.22 | - |
| Mar 18, 2024 | 539.60 | 539.60 | 539.60 | 539.60 | -4.22 | - |
| Mar 15, 2024 | 5.68 Dividend | |||||
| Mar 15, 2024 | 540.04 | 540.04 | 540.04 | 540.04 | -4.22 | - |
| Mar 14, 2024 | 547.18 | 547.18 | 547.18 | 547.18 | -4.23 | - |
| Mar 13, 2024 | 547.75 | 547.75 | 547.75 | 547.75 | -4.23 | - |
| Mar 12, 2024 | 548.51 | 548.51 | 548.51 | 548.51 | -4.24 | - |
| Mar 11, 2024 | 548.71 | 548.71 | 548.71 | 548.71 | -4.24 | - |
| Mar 8, 2024 | 548.33 | 548.33 | 548.33 | 548.33 | -4.24 | - |
| Mar 7, 2024 | 547.34 | 547.34 | 547.34 | 547.34 | -4.23 | - |
| Mar 6, 2024 | 546.33 | 546.33 | 546.33 | 546.33 | -4.22 | - |
| Mar 5, 2024 | 545.87 | 545.87 | 545.87 | 545.87 | -4.22 | - |
| Mar 4, 2024 | 546.29 | 546.29 | 546.29 | 546.29 | -4.22 | - |
| Mar 1, 2024 | 545.08 | 545.08 | 545.08 | 545.08 | -4.21 | - |
| Feb 29, 2024 | 543.84 | 543.84 | 543.84 | 543.84 | -4.20 | - |
| Feb 28, 2024 | 543.77 | 543.77 | 543.77 | 543.77 | -4.20 | - |
| Feb 27, 2024 | 544.08 | 544.08 | 544.08 | 544.08 | -4.21 | - |
| Feb 26, 2024 | 545.31 | 545.31 | 545.31 | 545.31 | -4.22 | - |
| Feb 23, 2024 | 543.46 | 543.46 | 543.46 | 543.46 | -4.20 | - |
| Feb 22, 2024 | 543.62 | 543.62 | 543.62 | 543.62 | -4.20 | - |
| Feb 21, 2024 | 544.16 | 544.16 | 544.16 | 544.16 | -4.21 | - |
| Feb 20, 2024 | 543.02 | 543.02 | 543.02 | 543.02 | -4.20 | - |
| Feb 19, 2024 | 542.46 | 542.46 | 542.46 | 542.46 | -4.19 | - |
| Feb 16, 2024 | 542.53 | 542.53 | 542.53 | 542.53 | -4.19 | - |
| Feb 15, 2024 | 542.75 | 542.75 | 542.75 | 542.75 | -4.20 | - |
| Feb 14, 2024 | 541.16 | 541.16 | 541.16 | 541.16 | -4.18 | - |
| Feb 13, 2024 | 544.00 | 544.00 | 544.00 | 544.00 | -4.21 | - |
| Feb 9, 2024 | 543.97 | 543.97 | 543.97 | 543.97 | -4.21 | - |
| Feb 8, 2024 | 545.03 | 545.03 | 545.03 | 545.03 | -4.21 | - |
| Feb 7, 2024 | 545.44 | 545.44 | 545.44 | 545.44 | -4.22 | - |
| Feb 6, 2024 | 543.87 | 543.87 | 543.87 | 543.87 | -4.20 | - |
| Feb 5, 2024 | 544.71 | 544.71 | 544.71 | 544.71 | -4.21 | - |
| Feb 2, 2024 | 548.08 | 548.08 | 548.08 | 548.08 | -4.24 | - |
| Feb 1, 2024 | 546.96 | 546.96 | 546.96 | 546.96 | -4.23 | - |
| Jan 31, 2024 | 545.53 | 545.53 | 545.53 | 545.53 | -4.22 | - |
| Jan 30, 2024 | 545.19 | 545.19 | 545.19 | 545.19 | -4.22 | - |
| Jan 29, 2024 | 543.99 | 543.99 | 543.99 | 543.99 | -4.21 | - |
| Jan 26, 2024 | 543.78 | 543.78 | 543.78 | 543.78 | -4.20 | - |
| Jan 25, 2024 | 542.21 | 542.21 | 542.21 | 542.21 | -4.19 | - |
| Jan 24, 2024 | 542.31 | 542.31 | 542.31 | 542.31 | -4.19 | - |
| Jan 23, 2024 | 541.94 | 541.94 | 541.94 | 541.94 | -4.19 | - |
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84.67
+2.63%
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
+2.20%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
MFOCX Marsico Focus
31.00
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%
HCAIX Harbor Capital Appreciation Inv
107.71
+1.62%
HNACX Harbor Capital Appreciation Retirement
119.02
+1.62%
HACAX Harbor Capital Appreciation Instl
118.54
+1.62%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
+1.62%
FAGAX Fidelity Advisor Growth Opps A
188.91
+1.62%