Swiss - Delayed Quote CHF
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) (0P00015XDB.SW)
At close: January 8 at 9:00:00 PM GMT+1
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 | 140.46 | 140.46 | 140.46 | 140.46 | 140.46 | - |
| Jan 7, 2025 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Jan 6, 2025 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | - |
| Jan 3, 2025 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Dec 30, 2024 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 | - |
| Dec 27, 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| Dec 23, 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| Dec 20, 2024 | 138.72 | 138.72 | 138.72 | 138.72 | 138.72 | - |
| Dec 19, 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
| Dec 18, 2024 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | - |
| Dec 17, 2024 | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 | - |
| Dec 16, 2024 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | - |
| Dec 13, 2024 | 140.88 | 140.88 | 140.88 | 140.88 | 140.88 | - |
| Dec 12, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| Dec 11, 2024 | 140.82 | 140.82 | 140.82 | 140.82 | 140.82 | - |
| Dec 10, 2024 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
| Dec 9, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| Dec 6, 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
| Dec 5, 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | - |
| Dec 4, 2024 | 141.38 | 141.38 | 141.38 | 141.38 | 141.38 | - |
| Dec 3, 2024 | 141.27 | 141.27 | 141.27 | 141.27 | 141.27 | - |
| Dec 2, 2024 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | - |
| Nov 29, 2024 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | - |
| Nov 27, 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | - |
| Nov 26, 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | - |
| Nov 25, 2024 | 140.35 | 140.35 | 140.35 | 140.35 | 140.35 | - |
| Nov 22, 2024 | 140.19 | 140.19 | 140.19 | 140.19 | 140.19 | - |
| Nov 21, 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| Nov 20, 2024 | 138.95 | 138.95 | 138.95 | 138.95 | 138.95 | - |
| Nov 19, 2024 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | - |
| Nov 18, 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| Nov 15, 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| Nov 14, 2024 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
| Nov 13, 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
| Nov 12, 2024 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| Nov 11, 2024 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
| Nov 8, 2024 | 140.43 | 140.43 | 140.43 | 140.43 | 140.43 | - |
| Nov 7, 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | - |
| Nov 6, 2024 | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 | - |
| Nov 5, 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| Nov 4, 2024 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
| Oct 31, 2024 | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | - |
| Oct 30, 2024 | 139.41 | 139.41 | 139.41 | 139.41 | 139.41 | - |
| Oct 29, 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| Oct 28, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| Oct 25, 2024 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | - |
| Oct 24, 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
| Oct 23, 2024 | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 | - |
| Oct 22, 2024 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| Oct 21, 2024 | 140.61 | 140.61 | 140.61 | 140.61 | 140.61 | - |
| Oct 18, 2024 | 141.19 | 141.19 | 141.19 | 141.19 | 141.19 | - |
| Oct 17, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.86 | - |
| Oct 16, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 140.71 | - |
| Oct 15, 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| Oct 14, 2024 | 140.97 | 140.97 | 140.97 | 140.97 | 140.97 | - |
| Oct 11, 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | - |
| Oct 10, 2024 | 139.68 | 139.68 | 139.68 | 139.68 | 139.68 | - |
| Oct 9, 2024 | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 | - |
| Oct 8, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
| Oct 7, 2024 | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 | - |
| Oct 3, 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| Oct 2, 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| Oct 1, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.55 | - |
| Sep 30, 2024 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
| Sep 27, 2024 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
| Sep 26, 2024 | 139.86 | 139.86 | 139.86 | 139.86 | 139.86 | - |
| Sep 25, 2024 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
| Sep 24, 2024 | 139.36 | 139.36 | 139.36 | 139.36 | 139.36 | - |
| Sep 23, 2024 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
| Sep 20, 2024 | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 | - |
| Sep 19, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | - |
| Sep 18, 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| Sep 17, 2024 | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | - |
| Sep 16, 2024 | 138.52 | 138.52 | 138.52 | 138.52 | 138.52 | - |
| Sep 13, 2024 | 138.62 | 138.62 | 138.62 | 138.62 | 138.62 | - |
| Sep 12, 2024 | 138.52 | 138.52 | 138.52 | 138.52 | 138.52 | - |
| Sep 11, 2024 | 137.69 | 137.69 | 137.69 | 137.69 | 137.69 | - |
| Sep 10, 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
| Sep 9, 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
| Sep 6, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | - |
| Sep 5, 2024 | 137.35 | 137.35 | 137.35 | 137.35 | 137.35 | - |
| Sep 4, 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
| Sep 3, 2024 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
| Aug 30, 2024 | 139.42 | 139.42 | 139.42 | 139.42 | 139.42 | - |
| Aug 29, 2024 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| Aug 28, 2024 | 138.65 | 138.65 | 138.65 | 138.65 | 138.65 | - |
| Aug 27, 2024 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | - |
| Aug 26, 2024 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
| Aug 23, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
| Aug 22, 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | - |
| Aug 21, 2024 | 139.42 | 139.42 | 139.42 | 139.42 | 139.42 | - |
| Aug 20, 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| Aug 19, 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
| Aug 16, 2024 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | - |
| Aug 14, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| Aug 13, 2024 | 137.66 | 137.66 | 137.66 | 137.66 | 137.66 | - |
| Aug 12, 2024 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | - |
| Aug 9, 2024 | 136.66 | 136.66 | 136.66 | 136.66 | 136.66 | - |
| Aug 8, 2024 | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 | - |
| Aug 7, 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| Aug 6, 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
| Aug 5, 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
| Aug 2, 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| Jul 31, 2024 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| Jul 30, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| Jul 29, 2024 | 139.36 | 139.36 | 139.36 | 139.36 | 139.36 | - |
| Jul 26, 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
| Jul 25, 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.07 | - |
| Jul 24, 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| Jul 23, 2024 | 140.27 | 140.27 | 140.27 | 140.27 | 140.27 | - |
| Jul 22, 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | - |
| Jul 18, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
| Jul 17, 2024 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | - |
| Jul 16, 2024 | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 | - |
| Jul 15, 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| Jul 12, 2024 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
| Jul 11, 2024 | 141.19 | 141.19 | 141.19 | 141.19 | 141.19 | - |
| Jul 10, 2024 | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 | - |
| Jul 9, 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | - |
| Jul 8, 2024 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
| Jul 5, 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | - |
| Jul 3, 2024 | 139.86 | 139.86 | 139.86 | 139.86 | 139.86 | - |
| Jul 2, 2024 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
| Jul 1, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 | - |
| Jun 28, 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| Jun 27, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
| Jun 26, 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
| Jun 25, 2024 | 139.42 | 139.42 | 139.42 | 139.42 | 139.42 | - |
| Jun 24, 2024 | 139.37 | 139.37 | 139.37 | 139.37 | 139.37 | - |
| Jun 21, 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
| Jun 20, 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
| Jun 18, 2024 | 138.93 | 138.93 | 138.93 | 138.93 | 138.93 | - |
| Jun 17, 2024 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | - |
| Jun 14, 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | - |
| Jun 13, 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
| Jun 12, 2024 | 139.05 | 139.05 | 139.05 | 139.05 | 139.05 | - |
| Jun 11, 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
| Jun 10, 2024 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
| Jun 7, 2024 | 138.69 | 138.69 | 138.69 | 138.69 | 138.69 | - |
| Jun 6, 2024 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
| Jun 5, 2024 | 138.56 | 138.56 | 138.56 | 138.56 | 138.56 | - |
| Jun 4, 2024 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
| Jun 3, 2024 | 137.82 | 137.82 | 137.82 | 137.82 | 137.82 | - |
| May 31, 2024 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
| May 30, 2024 | 137.48 | 137.48 | 137.48 | 137.48 | 137.48 | - |
| May 29, 2024 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
| May 28, 2024 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
| May 24, 2024 | 139.06 | 139.06 | 139.06 | 139.06 | 139.06 | - |
| May 23, 2024 | 138.87 | 138.87 | 138.87 | 138.87 | 138.87 | - |
| May 22, 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
| May 21, 2024 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | - |
| May 17, 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| May 16, 2024 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | - |
| May 15, 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
| May 14, 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| May 13, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
| May 10, 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | - |
| May 8, 2024 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 | - |
| May 7, 2024 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
| May 6, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
| May 3, 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| May 2, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 134.75 | - |
| Apr 30, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| Apr 29, 2024 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | - |
| Apr 26, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 135.03 | - |
| Apr 25, 2024 | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | - |
| Apr 24, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
| Apr 23, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| Apr 22, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| Apr 19, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Apr 18, 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
| Apr 17, 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| Apr 16, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
| Apr 15, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 134.75 | - |
| Apr 12, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
| Apr 11, 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
| Apr 10, 2024 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | - |
| Apr 9, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | - |
| Apr 8, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| Apr 5, 2024 | 135.55 | 135.55 | 135.55 | 135.55 | 135.55 | - |
| Apr 4, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
| Apr 3, 2024 | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | - |
| Apr 2, 2024 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
| Mar 28, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
| Mar 27, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
| Mar 26, 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
| Mar 25, 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.81 | - |
| Mar 22, 2024 | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | - |
| Mar 21, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
| Mar 20, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
| Mar 19, 2024 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
| Mar 18, 2024 | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 | - |
| Mar 15, 2024 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | - |
| Mar 14, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | - |
| Mar 13, 2024 | 135.05 | 135.05 | 135.05 | 135.05 | 135.05 | - |
| Mar 12, 2024 | 135.04 | 135.04 | 135.04 | 135.04 | 135.04 | - |
| Mar 11, 2024 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | - |
| Mar 8, 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | - |
| Mar 7, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
| Mar 6, 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
| Mar 5, 2024 | 133.31 | 133.31 | 133.31 | 133.31 | 133.31 | - |
| Mar 4, 2024 | 133.89 | 133.89 | 133.89 | 133.89 | 133.89 | - |
| Mar 1, 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
| Feb 29, 2024 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
| Feb 28, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| Feb 27, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
| Feb 26, 2024 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
| Feb 23, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| Feb 22, 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
| Feb 21, 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
| Feb 16, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
| Feb 15, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
| Feb 14, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Feb 13, 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
| Feb 12, 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
| Feb 9, 2024 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | - |
| Feb 8, 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| Feb 7, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| Feb 6, 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
| Feb 5, 2024 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | - |
| Feb 2, 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
| Feb 1, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| Jan 31, 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
| Jan 30, 2024 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
| Jan 29, 2024 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
| Jan 26, 2024 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
| Jan 24, 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| Jan 23, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
| Jan 22, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Jan 19, 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
| Jan 18, 2024 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| Jan 17, 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
| Jan 16, 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| Jan 12, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jan 11, 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
| Jan 10, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
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+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+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%
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%
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%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.64
+0.47%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.00
+0.46%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.71
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.81
+0.46%