Taiwan - Delayed Quote TWD
ABITL Income Umbrella Fxd Inc FOF AA TWD (0P000128I0.TW)
5.41
+0.01
+(0.19%)
At close: January 17 at 4:00:00 AM GMT+8
Currency in TWD 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 17, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jan 16, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jan 15, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jan 14, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jan 13, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jan 10, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jan 8, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jan 7, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jan 6, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jan 3, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jan 2, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Dec 31, 2024 | 0.02 Dividend | |||||
| Dec 31, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 30, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.40 | - |
| Dec 27, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.39 | - |
| Dec 24, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.39 | - |
| Dec 23, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.39 | - |
| Dec 20, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.41 | - |
| Dec 19, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.39 | - |
| Dec 18, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.41 | - |
| Dec 17, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Dec 16, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Dec 13, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Dec 12, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.47 | - |
| Dec 11, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Dec 10, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Dec 9, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.49 | - |
| Dec 6, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.49 | - |
| Dec 5, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Dec 4, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Dec 3, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Dec 2, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Nov 29, 2024 | 0.02 Dividend | |||||
| Nov 29, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.47 | - |
| Nov 27, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Nov 26, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.47 | - |
| Nov 25, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.48 | - |
| Nov 22, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Nov 21, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Nov 20, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Nov 19, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Nov 18, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Nov 15, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Nov 14, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Nov 13, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Nov 12, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | - |
| Nov 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Nov 8, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.46 | - |
| Nov 7, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Nov 6, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.42 | - |
| Nov 5, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.43 | - |
| Nov 4, 2024 | 0.02 Dividend | |||||
| Nov 4, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.43 | - |
| Oct 30, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.45 | - |
| Oct 31, 2024 | 0.02 Dividend | |||||
| Oct 29, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.45 | - |
| Oct 28, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.45 | - |
| Oct 25, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | - |
| Oct 24, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | - |
| Oct 23, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | - |
| Oct 22, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | - |
| Oct 21, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.48 | - |
| Oct 18, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Oct 17, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 | - |
| Oct 16, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | - |
| Oct 15, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Oct 14, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.50 | - |
| Oct 11, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 | - |
| Oct 9, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 | - |
| Oct 8, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Oct 7, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Oct 4, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | - |
| Oct 1, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Sep 30, 2024 | 0.02 Dividend | |||||
| Sep 30, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Sep 27, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Sep 26, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Sep 25, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Sep 24, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.59 | - |
| Sep 23, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Sep 20, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Sep 19, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Sep 18, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Sep 16, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Sep 13, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Sep 12, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Sep 11, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Sep 10, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Sep 9, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Sep 6, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.55 | - |
| Sep 5, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.55 | - |
| Sep 4, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.54 | - |
| Sep 3, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Aug 30, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.51 | - |
| Aug 30, 2024 | 0.02 Dividend | |||||
| Aug 29, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Aug 28, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 27, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 26, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 23, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Aug 22, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Aug 21, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Aug 20, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 19, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Aug 16, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 14, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Aug 13, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 12, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.50 | - |
| Aug 9, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.49 | - |
| Aug 8, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.49 | - |
| Aug 7, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.49 | - |
| Aug 6, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.50 | - |
| Aug 5, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Aug 2, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | - |
| Aug 1, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.50 | - |
| Jul 31, 2024 | 0.02 Dividend | |||||
| Jul 31, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.48 | - |
| Jul 30, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.46 | - |
| Jul 29, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.45 | - |
| Jul 26, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.45 | - |
| Jul 23, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.44 | - |
| Jul 22, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.44 | - |
| Jul 19, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.43 | - |
| Jul 18, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.44 | - |
| Jul 17, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.45 | - |
| Jul 16, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.45 | - |
| Jul 15, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.43 | - |
| Jul 12, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.44 | - |
| Jul 11, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.42 | - |
| Jul 10, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | - |
| Jul 9, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Jul 8, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Jul 5, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.39 | - |
| Jul 3, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jul 2, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 1, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jun 28, 2024 | 0.02 Dividend | |||||
| Jun 28, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jun 27, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.36 | - |
| Jun 26, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.36 | - |
| Jun 25, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.38 | - |
| Jun 24, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.38 | - |
| Jun 21, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.37 | - |
| Jun 20, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.37 | - |
| Jun 18, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.38 | - |
| Jun 17, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.36 | - |
| Jun 14, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.37 | - |
| Jun 13, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.37 | - |
| Jun 12, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.36 | - |
| Jun 11, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.33 | - |
| Jun 7, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 6, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.36 | - |
| Jun 5, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.36 | - |
| Jun 4, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.35 | - |
| Jun 3, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.34 | - |
| May 31, 2024 | 0.02 Dividend | |||||
| May 31, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| May 30, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.31 | - |
| May 29, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.29 | - |
| May 28, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.32 | - |
| May 24, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| May 23, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| May 22, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.34 | - |
| May 21, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.36 | - |
| May 17, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.35 | - |
| May 16, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.36 | - |
| May 15, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.37 | - |
| May 14, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.34 | - |
| May 13, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.33 | - |
| May 10, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.33 | - |
| May 8, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.33 | - |
| May 7, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.34 | - |
| May 6, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.33 | - |
| May 3, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| May 2, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.30 | - |
| Apr 30, 2024 | 0.02 Dividend | |||||
| Apr 30, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.27 | - |
| Apr 29, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| Apr 26, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.27 | - |
| Apr 25, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.26 | - |
| Apr 24, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.28 | - |
| Apr 23, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.30 | - |
| Apr 22, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.28 | - |
| Apr 19, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.27 | - |
| Apr 18, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.26 | - |
| Apr 17, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.27 | - |
| Apr 16, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.26 | - |
| Apr 15, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.28 | - |
| Apr 12, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.31 | - |
| Apr 11, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| Apr 10, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.30 | - |
| Apr 9, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.35 | - |
| Apr 8, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.33 | - |
| Apr 3, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.34 | - |
| Apr 2, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.34 | - |
| Mar 28, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.38 | - |
| Mar 28, 2024 | 0.02 Dividend | |||||
| Mar 27, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.38 | - |
| Mar 26, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.37 | - |
| Mar 25, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.36 | - |
| Mar 22, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.38 | - |
| Mar 21, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.36 | - |
| Mar 20, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.36 | - |
| Mar 19, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Mar 18, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.33 | - |
| Mar 15, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.33 | - |
| Mar 14, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Mar 13, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.35 | - |
| Mar 12, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.36 | - |
| Mar 11, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.37 | - |
| Mar 8, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.38 | - |
| Mar 7, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.37 | - |
| Mar 6, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.36 | - |
| Mar 5, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.35 | - |
| Mar 4, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Mar 1, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.35 | - |
| Feb 29, 2024 | 0.02 Dividend | |||||
| Feb 29, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.33 | - |
| Feb 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.32 | - |
| Feb 26, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.32 | - |
| Feb 23, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.33 | - |
| Feb 22, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.32 | - |
| Feb 21, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.32 | - |
| Feb 20, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.33 | - |
| Feb 16, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.31 | - |
| Feb 15, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.33 | - |
| Feb 5, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.34 | - |
| Feb 2, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.36 | - |
| Feb 1, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.41 | - |
| Jan 31, 2024 | 0.02 Dividend | |||||
| Jan 31, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.38 | - |
| Jan 30, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.35 | - |
| Jan 29, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.35 | - |
| Jan 26, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.34 | - |
| Jan 25, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.34 | - |
| Jan 24, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.33 | - |
| Jan 23, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.33 | - |
| Jan 22, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.34 | - |
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21.22
+2.31%
LMIYX Lord Abbett Micro Cap Growth I
22.18
+2.31%
LFMGX Lord Abbett Micro Cap Growth F
22.18
+2.31%
SSYGX BNY Mellon Small Cap Gr Y
43.48
+2.31%
FGFLX Federated Hermes Intl Leaders IS
36.63
+2.29%
SSETX BNY Mellon Small Cap Gr I
43.34
+2.29%
PHLQX PGIM Jennison Health Sciences R6
44.75
+2.29%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.58
+2.29%
LAMGX Lord Abbett Micro Cap Growth A
17.91
+2.28%
PHLAX PGIM Jennison Health Sciences A
34.57
+2.28%
PJHRX PGIM Jennison Health Sciences R
31.88
+2.28%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.96
+2.28%
BUFIX Buffalo International
21.58
+2.27%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.16
+2.27%
BUIIX Buffalo International Institutional
21.59
+2.27%
MNOWX Manning & Napier Overseas Series W
33.76
+2.27%
FSPHX Fidelity Select Health Care
28.38
+2.27%
PHSZX PGIM Jennison Health Sciences Z
44.30
+2.26%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.74
+2.26%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.80
+2.25%
MNOZX Manning & Napier Overseas Series Z
33.66
+2.25%
MNOSX Manning & Napier Overseas Series S
33.69
+2.25%
NEAGX Needham Aggressive Growth Retail
49.71
+2.24%
NEAIX Needham Aggressive Growth Institutional
52.50
+2.24%
BHCHX Baron Health Care Fund
20.12
+2.24%
BSFIX Baron Small Cap Instl
35.29
+2.23%
TAVZX Third Avenue Value Z
59.70
+2.23%
TAVFX Third Avenue Value Instl
59.74
+2.22%
PVIVX Paradigm Micro-Cap
59.77
+2.22%
TVFVX Third Avenue Value Investor
60.26
+2.22%
BSCFX Baron Small Cap Retail
32.24
+2.22%
BHCFX Baron Health Care Fund
19.83
+2.22%
WGROX Wasatch Core Growth
95.77
+2.21%
WIGRX Wasatch Core Growth Institutional
97.89
+2.20%
BSCUX Baron Small Cap R6
35.27
+2.20%
BHCUX Baron Health Care Fund
20.11
+2.18%
FBTTX Fidelity Advisor Biotechnology Fund
24.24
+2.15%
LSSNX Loomis Sayles Small Cap Growth N
31.40
+2.15%
FBTAX Fidelity Advisor Biotechnology Fund
26.65
+2.15%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.07
+2.14%
BUISX Buffalo Small Cap Growth Institutional
15.78
+2.14%
ISCAX Federated Hermes Intl Small-Mid Co A
39.78
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
29.27
+2.13%
ISCCX Federated Hermes Intl Small-Mid Co C
26.88
+2.13%
FIJYX Fidelity Advisor Biotechnology Z
29.32
+2.12%
BRUSX Bridgeway Ultra-Small Company
33.81
+2.11%
TARKX Tarkio
30.63
+2.10%
GSXIX abrdn US Small Cap Equity Inst Svc
43.32
+2.10%
FIIIX Fidelity Advisor International Growth I
21.01
+2.09%
BCSVX Brown Capital Management International Small Company Fund
24.93
+2.09%
FZAJX Fidelity Advisor International Growth Z
21.02
+2.09%
NWKCX Nationwide Geneva Small Cap Gr R6
92.41
+2.09%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
91.00
+2.09%
NWHZX Nationwide Geneva Small Cap Gr A
86.16
+2.09%
FSHCX Fidelity Select Health Care Svcs Port
107.22
+2.09%
GSCIX abrdn US Small Cap Equity Inst
43.60
+2.08%
FPHAX Fidelity Select Pharmaceuticals Port
24.99
+2.08%
FIGFX Fidelity International Growth
21.07
+2.08%
BCSFX Brown Capital Management International Small Company Fund
25.52
+2.08%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.14
+2.08%
CSMCX Congress Small Cap Growth Institutional
49.13
+2.08%
FOSFX Fidelity Overseas
65.38
+2.08%
DVSMX Driehaus Small Cap Growth Investor
24.12
+2.07%
DNSMX Driehaus Small Cap Growth Institutional
24.62
+2.07%
FOSKX Fidelity Overseas K
65.00
+2.07%
FAOSX Fidelity Advisor Overseas Z
33.55
+2.07%
JCNNX Janus Henderson Contrarian Fund
29.14
+2.07%