Swiss - Delayed Quote CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield (0P00015XD8.SW)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Currency in CHF 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 8, 2025 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
| Jan 7, 2025 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| Jan 6, 2025 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
| Jan 3, 2025 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
| Dec 30, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| Dec 27, 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
| Dec 23, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
| Dec 20, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| Dec 19, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| Dec 18, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
| Dec 17, 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| Dec 16, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| Dec 13, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| Dec 12, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
| Dec 11, 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
| Dec 10, 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | - |
| Dec 9, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| Dec 6, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
| Dec 5, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
| Dec 4, 2024 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
| Dec 3, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| Dec 2, 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
| Nov 29, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
| Nov 27, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| Nov 26, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
| Nov 25, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| Nov 22, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
| Nov 21, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| Nov 20, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| Nov 19, 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
| Nov 18, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
| Nov 15, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
| Nov 14, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
| Nov 13, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 117.12 | - |
| Nov 12, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
| Nov 8, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| Nov 7, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| Nov 6, 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| Nov 5, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
| Nov 4, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| Oct 31, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
| Oct 30, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| Oct 29, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| Oct 28, 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| Oct 25, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| Oct 24, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| Oct 23, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| Oct 22, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| Oct 21, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| Oct 18, 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
| Oct 17, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| Oct 16, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| Oct 15, 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
| Oct 11, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
| Oct 10, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| Oct 9, 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
| Oct 8, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
| Oct 7, 2024 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | - |
| Oct 3, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| Oct 2, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| Oct 1, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
| Sep 30, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
| Sep 27, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| Sep 26, 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | - |
| Sep 25, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
| Sep 24, 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| Sep 23, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| Sep 20, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| Sep 19, 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| Sep 18, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| Sep 17, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Sep 16, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
| Sep 13, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| Sep 12, 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| Sep 11, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
| Sep 10, 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| Sep 9, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
| Sep 6, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| Sep 5, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| Sep 4, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
| Sep 3, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| Aug 30, 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
| Aug 29, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| Aug 28, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
| Aug 27, 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
| Aug 26, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
| Aug 23, 2024 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
| Aug 22, 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| Aug 21, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
| Aug 20, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| Aug 19, 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| Aug 16, 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
| Aug 14, 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| Aug 13, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
| Aug 12, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| Aug 9, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
| Aug 8, 2024 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
| Aug 7, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
| Aug 6, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
| Aug 5, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| Aug 2, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| Jul 31, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
| Jul 30, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| Jul 29, 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
| Jul 26, 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
| Jul 25, 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
| Jul 24, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| Jul 23, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
| Jul 22, 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
| Jul 18, 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
| Jul 17, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
| Jul 16, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
| Jul 15, 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
| Jul 12, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
| Jul 11, 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
| Jul 10, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| Jul 9, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
| Jul 8, 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
| Jul 5, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| Jul 3, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
| Jul 2, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
| Jul 1, 2024 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | - |
| Jun 28, 2024 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | - |
| Jun 27, 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
| Jun 26, 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
| Jun 25, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
| Jun 24, 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
| Jun 21, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
| Jun 20, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
| Jun 18, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| Jun 17, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
| Jun 14, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| Jun 13, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
| Jun 12, 2024 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | - |
| Jun 11, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| Jun 10, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
| Jun 7, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| Jun 6, 2024 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | - |
| Jun 5, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| Jun 4, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
| Jun 3, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
| May 31, 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
| May 30, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
| May 29, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| May 28, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
| May 24, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| May 23, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| May 22, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
| May 21, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
| May 17, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| May 16, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| May 15, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| May 14, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| May 13, 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| May 10, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
| May 8, 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
| May 7, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| May 6, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| May 3, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
| May 2, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| Apr 30, 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
| Apr 29, 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
| Apr 26, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
| Apr 25, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
| Apr 24, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
| Apr 23, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| Apr 22, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
| Apr 19, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| Apr 18, 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| Apr 17, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| Apr 16, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| Apr 15, 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
| Apr 12, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
| Apr 11, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
| Apr 10, 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| Apr 9, 2024 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
| Apr 8, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| Apr 5, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| Apr 4, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
| Apr 3, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| Apr 2, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
| Mar 28, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
| Mar 27, 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
| Mar 26, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| Mar 25, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
| Mar 22, 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
| Mar 21, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| Mar 20, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Mar 19, 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
| Mar 18, 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
| Mar 15, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
| Mar 14, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
| Mar 13, 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
| Mar 12, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
| Mar 11, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| Mar 8, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
| Mar 7, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| Mar 6, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| Mar 5, 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| Mar 4, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| Mar 1, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Feb 29, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
| Feb 28, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| Feb 27, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| Feb 26, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| Feb 23, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
| Feb 21, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
| Feb 20, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
| Feb 16, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| Feb 15, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
| Feb 14, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| Feb 13, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| Feb 12, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
| Feb 9, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| Feb 8, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| Feb 7, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| Feb 6, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
| Feb 5, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
| Feb 2, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
| Feb 1, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| Jan 31, 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
| Jan 30, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
| Jan 29, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| Jan 26, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
| Jan 24, 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
| Jan 23, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| Jan 22, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
| Jan 19, 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
| Jan 18, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
| Jan 17, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| Jan 16, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
| Jan 12, 2024 | 112.47 | 112.47 | 112.47 | 112.47 | 112.47 | - |
| Jan 11, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| Jan 10, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
FSPHX Fidelity Select Health Care
28.14
+0.79%
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%