HKSE - Delayed Quote HKD
Manulife Global Fund - Global REIT Fund (0P00015YA3.HK)
9.658
+0.219
+(2.32%)
At close: May 3 at 4:00:00 AM GMT+8
Currency in HKD 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 9.658 | 9.658 | 9.658 | 9.658 | 9.658 | - |
Apr 30, 2025 | 9.440 | 9.440 | 9.440 | 9.440 | 9.440 | - |
Apr 29, 2025 | 9.541 | 9.541 | 9.541 | 9.541 | 9.541 | - |
Apr 28, 2025 | 9.484 | 9.484 | 9.484 | 9.484 | 9.484 | - |
Apr 25, 2025 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | - |
Apr 24, 2025 | 9.435 | 9.435 | 9.435 | 9.435 | 9.435 | - |
Apr 23, 2025 | 9.536 | 9.536 | 9.536 | 9.536 | 9.536 | - |
Apr 22, 2025 | 9.353 | 9.353 | 9.353 | 9.353 | 9.353 | - |
Apr 17, 2025 | 9.383 | 9.383 | 9.383 | 9.383 | 9.383 | - |
Apr 16, 2025 | 9.274 | 9.274 | 9.274 | 9.274 | 9.274 | - |
Apr 15, 2025 | 9.223 | 9.223 | 9.223 | 9.223 | 9.223 | - |
Apr 14, 2025 | 9.101 | 9.101 | 9.101 | 9.101 | 9.101 | - |
Apr 11, 2025 | 8.868 | 8.868 | 8.868 | 8.868 | 8.868 | - |
Apr 10, 2025 | 8.991 | 8.991 | 8.991 | 8.991 | 8.991 | - |
Apr 9, 2025 | 8.518 | 8.518 | 8.518 | 8.518 | 8.518 | - |
Apr 8, 2025 | 8.948 | 8.948 | 8.948 | 8.948 | 8.948 | - |
Apr 7, 2025 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | - |
Apr 3, 2025 | 9.609 | 9.609 | 9.609 | 9.609 | 9.609 | - |
Apr 2, 2025 | 9.675 | 9.675 | 9.675 | 9.675 | 9.675 | - |
Apr 1, 2025 | 9.664 | 9.664 | 9.664 | 9.664 | 9.664 | - |
Mar 31, 2025 | 9.622 | 9.622 | 9.622 | 9.622 | 9.622 | - |
Mar 28, 2025 | 9.624 | 9.624 | 9.624 | 9.624 | 9.624 | - |
Mar 27, 2025 | 9.727 | 9.727 | 9.727 | 9.727 | 9.727 | - |
Mar 26, 2025 | 9.706 | 9.706 | 9.706 | 9.706 | 9.706 | - |
Mar 25, 2025 | 9.728 | 9.728 | 9.728 | 9.728 | 9.728 | - |
Mar 24, 2025 | 9.666 | 9.666 | 9.666 | 9.666 | 9.666 | - |
Mar 21, 2025 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | - |
Mar 20, 2025 | 9.699 | 9.699 | 9.699 | 9.699 | 9.699 | - |
Mar 19, 2025 | 9.650 | 9.650 | 9.650 | 9.650 | 9.650 | - |
Mar 18, 2025 | 9.747 | 9.747 | 9.747 | 9.747 | 9.747 | - |
Mar 17, 2025 | 9.700 | 9.700 | 9.700 | 9.700 | 9.700 | - |
Mar 14, 2025 | 9.562 | 9.562 | 9.562 | 9.562 | 9.562 | - |
Mar 13, 2025 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
Mar 12, 2025 | 9.607 | 9.607 | 9.607 | 9.607 | 9.607 | - |
Mar 11, 2025 | 9.633 | 9.633 | 9.633 | 9.633 | 9.633 | - |
Mar 10, 2025 | 9.786 | 9.786 | 9.786 | 9.786 | 9.786 | - |
Mar 7, 2025 | 9.753 | 9.753 | 9.753 | 9.753 | 9.753 | - |
Mar 6, 2025 | 9.746 | 9.746 | 9.746 | 9.746 | 9.746 | - |
Mar 5, 2025 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | - |
Mar 4, 2025 | 9.859 | 9.859 | 9.859 | 9.859 | 9.859 | - |
Mar 3, 2025 | 9.902 | 9.902 | 9.902 | 9.902 | 9.902 | - |
Feb 28, 2025 | 9.824 | 9.824 | 9.824 | 9.824 | 9.824 | - |
Feb 27, 2025 | 9.825 | 9.825 | 9.825 | 9.825 | 9.825 | - |
Feb 26, 2025 | 9.811 | 9.811 | 9.811 | 9.811 | 9.811 | - |
Feb 25, 2025 | 9.824 | 9.824 | 9.824 | 9.824 | 9.824 | - |
Feb 24, 2025 | 9.744 | 9.744 | 9.744 | 9.744 | 9.744 | - |
Feb 21, 2025 | 9.795 | 9.795 | 9.795 | 9.795 | 9.795 | - |
Feb 20, 2025 | 9.779 | 9.779 | 9.779 | 9.779 | 9.779 | - |
Feb 19, 2025 | 9.771 | 9.771 | 9.771 | 9.771 | 9.771 | - |
Feb 18, 2025 | 9.798 | 9.798 | 9.798 | 9.798 | 9.798 | - |
Feb 17, 2025 | 9.795 | 9.795 | 9.795 | 9.795 | 9.795 | - |
Feb 14, 2025 | 9.851 | 9.851 | 9.851 | 9.851 | 9.851 | - |
Feb 13, 2025 | 9.705 | 9.705 | 9.705 | 9.705 | 9.705 | - |
Feb 12, 2025 | 9.642 | 9.642 | 9.642 | 9.642 | 9.642 | - |
Feb 11, 2025 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | - |
Feb 10, 2025 | 9.634 | 9.634 | 9.634 | 9.634 | 9.634 | - |
Feb 7, 2025 | 9.712 | 9.712 | 9.712 | 9.712 | 9.712 | - |
Feb 6, 2025 | 9.675 | 9.675 | 9.675 | 9.675 | 9.675 | - |
Feb 5, 2025 | 9.599 | 9.599 | 9.599 | 9.599 | 9.599 | - |
Feb 4, 2025 | 9.473 | 9.473 | 9.473 | 9.473 | 9.473 | - |
Feb 3, 2025 | 9.400 | 9.400 | 9.400 | 9.400 | 9.400 | - |
Jan 28, 2025 | 9.622 | 9.622 | 9.622 | 9.622 | 9.622 | - |
Jan 27, 2025 | 9.629 | 9.629 | 9.629 | 9.629 | 9.629 | - |
Jan 24, 2025 | 9.507 | 9.507 | 9.507 | 9.507 | 9.507 | - |
Jan 23, 2025 | 9.441 | 9.441 | 9.441 | 9.441 | 9.441 | - |
Jan 22, 2025 | 9.517 | 9.517 | 9.517 | 9.517 | 9.517 | - |
Jan 21, 2025 | 9.554 | 9.554 | 9.554 | 9.554 | 9.554 | - |
Jan 20, 2025 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | - |
Jan 17, 2025 | 9.484 | 9.484 | 9.484 | 9.484 | 9.484 | - |
Jan 16, 2025 | 9.347 | 9.347 | 9.347 | 9.347 | 9.347 | - |
Jan 15, 2025 | 9.420 | 9.420 | 9.420 | 9.420 | 9.420 | - |
Jan 14, 2025 | 9.224 | 9.224 | 9.224 | 9.224 | 9.224 | - |
Jan 13, 2025 | 9.126 | 9.126 | 9.126 | 9.126 | 9.126 | - |
Jan 10, 2025 | 9.205 | 9.205 | 9.205 | 9.205 | 9.205 | - |
Jan 9, 2025 | 9.300 | 9.300 | 9.300 | 9.300 | 9.300 | - |
Jan 8, 2025 | 9.237 | 9.237 | 9.237 | 9.237 | 9.237 | - |
Jan 7, 2025 | 9.442 | 9.442 | 9.442 | 9.442 | 9.442 | - |
Jan 6, 2025 | 9.488 | 9.488 | 9.488 | 9.488 | 9.488 | - |
Jan 3, 2025 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | - |
Jan 2, 2025 | 9.427 | 9.427 | 9.427 | 9.427 | 9.427 | - |
Dec 31, 2024 | 9.385 | 9.385 | 9.385 | 9.385 | 9.385 | - |
Dec 30, 2024 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | - |
Dec 27, 2024 | 9.473 | 9.473 | 9.473 | 9.473 | 9.473 | - |
Dec 23, 2024 | 9.344 | 9.344 | 9.344 | 9.344 | 9.344 | - |
Dec 20, 2024 | 9.318 | 9.318 | 9.318 | 9.318 | 9.318 | - |
Dec 19, 2024 | 9.415 | 9.415 | 9.415 | 9.415 | 9.415 | - |
Dec 18, 2024 | 9.720 | 9.720 | 9.720 | 9.720 | 9.720 | - |
Dec 17, 2024 | 9.737 | 9.737 | 9.737 | 9.737 | 9.737 | - |
Dec 16, 2024 | 9.764 | 9.764 | 9.764 | 9.764 | 9.764 | - |
Dec 13, 2024 | 9.750 | 9.750 | 9.750 | 9.750 | 9.750 | - |
Dec 12, 2024 | 9.821 | 9.821 | 9.821 | 9.821 | 9.821 | - |
Dec 11, 2024 | 9.857 | 9.857 | 9.857 | 9.857 | 9.857 | - |
Dec 10, 2024 | 9.863 | 9.863 | 9.863 | 9.863 | 9.863 | - |
Dec 9, 2024 | 9.960 | 9.960 | 9.960 | 9.960 | 9.960 | - |
Dec 6, 2024 | 9.968 | 9.968 | 9.968 | 9.968 | 9.968 | - |
Dec 5, 2024 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | - |
Dec 4, 2024 | 9.997 | 9.997 | 9.997 | 9.997 | 9.997 | - |
Dec 3, 2024 | 10.075 | 10.075 | 10.075 | 10.075 | 10.075 | - |
Dec 2, 2024 | 10.071 | 10.071 | 10.071 | 10.071 | 10.071 | - |
Nov 29, 2024 | 10.206 | 10.206 | 10.206 | 10.206 | 10.206 | - |
Nov 28, 2024 | 10.190 | 10.190 | 10.190 | 10.190 | 10.190 | - |
Nov 27, 2024 | 10.210 | 10.210 | 10.210 | 10.210 | 10.210 | - |
Nov 26, 2024 | 10.080 | 10.080 | 10.080 | 10.080 | 10.080 | - |
Nov 25, 2024 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | - |
Nov 22, 2024 | 10.021 | 10.021 | 10.021 | 10.021 | 10.021 | - |
Nov 21, 2024 | 9.960 | 9.960 | 9.960 | 9.960 | 9.960 | - |
Nov 20, 2024 | 9.927 | 9.927 | 9.927 | 9.927 | 9.927 | - |
Nov 19, 2024 | 9.901 | 9.901 | 9.901 | 9.901 | 9.901 | - |
Nov 18, 2024 | 9.880 | 9.880 | 9.880 | 9.880 | 9.880 | - |
Nov 15, 2024 | 9.870 | 9.870 | 9.870 | 9.870 | 9.870 | - |
Nov 14, 2024 | 9.930 | 9.930 | 9.930 | 9.930 | 9.930 | - |
Nov 13, 2024 | 9.991 | 9.991 | 9.991 | 9.991 | 9.991 | - |
Nov 12, 2024 | 10.029 | 10.029 | 10.029 | 10.029 | 10.029 | - |
Nov 11, 2024 | 10.094 | 10.094 | 10.094 | 10.094 | 10.094 | - |
Nov 8, 2024 | 10.077 | 10.077 | 10.077 | 10.077 | 10.077 | - |
Nov 7, 2024 | 9.988 | 9.988 | 9.988 | 9.988 | 9.988 | - |
Nov 6, 2024 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | - |
Nov 5, 2024 | 10.031 | 10.031 | 10.031 | 10.031 | 10.031 | - |
Nov 4, 2024 | 10.055 | 10.055 | 10.055 | 10.055 | 10.055 | - |
Oct 31, 2024 | 10.060 | 10.060 | 10.060 | 10.060 | 10.060 | - |
Oct 30, 2024 | 10.181 | 10.181 | 10.181 | 10.181 | 10.181 | - |
Oct 29, 2024 | 10.160 | 10.160 | 10.160 | 10.160 | 10.160 | - |
Oct 28, 2024 | 10.216 | 10.216 | 10.216 | 10.216 | 10.216 | - |
Oct 25, 2024 | 0.243239 Dividend | |||||
Oct 25, 2024 | 10.265 | 10.265 | 10.265 | 10.265 | 10.265 | - |
Oct 24, 2024 | 10.515 | 10.515 | 10.515 | 10.515 | 10.272 | - |
Oct 23, 2024 | 10.475 | 10.475 | 10.475 | 10.475 | 10.232 | - |
Oct 22, 2024 | 10.453 | 10.453 | 10.453 | 10.453 | 10.211 | - |
Oct 21, 2024 | 10.578 | 10.578 | 10.578 | 10.578 | 10.334 | - |
Oct 18, 2024 | 10.590 | 10.590 | 10.590 | 10.590 | 10.345 | - |
Oct 17, 2024 | 10.605 | 10.605 | 10.605 | 10.605 | 10.360 | - |
Oct 16, 2024 | 10.610 | 10.610 | 10.610 | 10.610 | 10.365 | - |
Oct 15, 2024 | 10.517 | 10.517 | 10.517 | 10.517 | 10.274 | - |
Oct 14, 2024 | 10.394 | 10.394 | 10.394 | 10.394 | 10.154 | - |
Oct 10, 2024 | 10.381 | 10.381 | 10.381 | 10.381 | 10.141 | - |
Oct 9, 2024 | 10.380 | 10.380 | 10.380 | 10.380 | 10.140 | - |
Oct 8, 2024 | 10.366 | 10.366 | 10.366 | 10.366 | 10.127 | - |
Oct 7, 2024 | 10.414 | 10.414 | 10.414 | 10.414 | 10.173 | - |
Oct 4, 2024 | 10.475 | 10.475 | 10.475 | 10.475 | 10.233 | - |
Oct 3, 2024 | 10.542 | 10.542 | 10.542 | 10.542 | 10.298 | - |
Oct 2, 2024 | 10.611 | 10.611 | 10.611 | 10.611 | 10.366 | - |
Sep 30, 2024 | 10.661 | 10.661 | 10.661 | 10.661 | 10.414 | - |
Sep 27, 2024 | 10.723 | 10.723 | 10.723 | 10.723 | 10.475 | - |
Sep 26, 2024 | 10.738 | 10.738 | 10.738 | 10.738 | 10.490 | - |
Sep 25, 2024 | 10.768 | 10.768 | 10.768 | 10.768 | 10.519 | - |
Sep 24, 2024 | 10.765 | 10.765 | 10.765 | 10.765 | 10.516 | - |
Sep 23, 2024 | 10.789 | 10.789 | 10.789 | 10.789 | 10.540 | - |
Sep 20, 2024 | 10.728 | 10.728 | 10.728 | 10.728 | 10.480 | - |
Sep 19, 2024 | 10.782 | 10.782 | 10.782 | 10.782 | 10.533 | - |
Sep 17, 2024 | 10.795 | 10.795 | 10.795 | 10.795 | 10.546 | - |
Sep 16, 2024 | 10.777 | 10.777 | 10.777 | 10.777 | 10.528 | - |
Sep 13, 2024 | 10.723 | 10.723 | 10.723 | 10.723 | 10.475 | - |
Sep 12, 2024 | 10.587 | 10.587 | 10.587 | 10.587 | 10.342 | - |
Sep 11, 2024 | 10.470 | 10.470 | 10.470 | 10.470 | 10.228 | - |
Sep 10, 2024 | 10.483 | 10.483 | 10.483 | 10.483 | 10.241 | - |
Sep 9, 2024 | 10.405 | 10.405 | 10.405 | 10.405 | 10.164 | - |
Sep 5, 2024 | 10.490 | 10.490 | 10.490 | 10.490 | 10.247 | - |
Sep 4, 2024 | 10.442 | 10.442 | 10.442 | 10.442 | 10.200 | - |
Sep 3, 2024 | 10.389 | 10.389 | 10.389 | 10.389 | 10.149 | - |
Sep 2, 2024 | 10.429 | 10.429 | 10.429 | 10.429 | 10.187 | - |
Aug 30, 2024 | 10.394 | 10.394 | 10.394 | 10.394 | 10.153 | - |
Aug 29, 2024 | 10.320 | 10.320 | 10.320 | 10.320 | 10.081 | - |
Aug 28, 2024 | 10.391 | 10.391 | 10.391 | 10.391 | 10.150 | - |
Aug 27, 2024 | 10.359 | 10.359 | 10.359 | 10.359 | 10.119 | - |
Aug 26, 2024 | 10.382 | 10.382 | 10.382 | 10.382 | 10.142 | - |
Aug 23, 2024 | 10.198 | 10.198 | 10.198 | 10.198 | 9.962 | - |
Aug 22, 2024 | 10.130 | 10.130 | 10.130 | 10.130 | 9.896 | - |
Aug 21, 2024 | 10.067 | 10.067 | 10.067 | 10.067 | 9.834 | - |
Aug 20, 2024 | 10.042 | 10.042 | 10.042 | 10.042 | 9.809 | - |
Aug 19, 2024 | 10.063 | 10.063 | 10.063 | 10.063 | 9.831 | - |
Aug 16, 2024 | 10.007 | 10.007 | 10.007 | 10.007 | 9.775 | - |
Aug 14, 2024 | 9.927 | 9.927 | 9.927 | 9.927 | 9.698 | - |
Aug 13, 2024 | 9.866 | 9.866 | 9.866 | 9.866 | 9.638 | - |
Aug 12, 2024 | 9.825 | 9.825 | 9.825 | 9.825 | 9.598 | - |
Aug 9, 2024 | 9.850 | 9.850 | 9.850 | 9.850 | 9.622 | - |
Aug 8, 2024 | 9.783 | 9.783 | 9.783 | 9.783 | 9.557 | - |
Aug 7, 2024 | 9.922 | 9.922 | 9.922 | 9.922 | 9.692 | - |
Aug 6, 2024 | 9.721 | 9.721 | 9.721 | 9.721 | 9.496 | - |
Aug 5, 2024 | 9.654 | 9.654 | 9.654 | 9.654 | 9.431 | - |
Aug 2, 2024 | 9.961 | 9.961 | 9.961 | 9.961 | 9.731 | - |
Aug 1, 2024 | 10.039 | 10.039 | 10.039 | 10.039 | 9.807 | - |
Jul 31, 2024 | 9.953 | 9.953 | 9.953 | 9.953 | 9.722 | - |
Jul 30, 2024 | 9.939 | 9.939 | 9.939 | 9.939 | 9.709 | - |
Jul 29, 2024 | 9.882 | 9.882 | 9.882 | 9.882 | 9.653 | - |
Jul 26, 2024 | 9.760 | 9.760 | 9.760 | 9.760 | 9.534 | - |
Jul 25, 2024 | 9.799 | 9.799 | 9.799 | 9.799 | 9.572 | - |
Jul 24, 2024 | 9.863 | 9.863 | 9.863 | 9.863 | 9.635 | - |
Jul 23, 2024 | 9.886 | 9.886 | 9.886 | 9.886 | 9.657 | - |
Jul 22, 2024 | 9.833 | 9.833 | 9.833 | 9.833 | 9.605 | - |
Jul 19, 2024 | 9.846 | 9.846 | 9.846 | 9.846 | 9.619 | - |
Jul 18, 2024 | 10.004 | 10.004 | 10.004 | 10.004 | 9.773 | - |
Jul 17, 2024 | 9.984 | 9.984 | 9.984 | 9.984 | 9.753 | - |
Jul 16, 2024 | 9.842 | 9.842 | 9.842 | 9.842 | 9.614 | - |
Jul 15, 2024 | 9.769 | 9.769 | 9.769 | 9.769 | 9.543 | - |
Jul 12, 2024 | 9.738 | 9.738 | 9.738 | 9.738 | 9.513 | - |
Jul 11, 2024 | 9.627 | 9.627 | 9.627 | 9.627 | 9.404 | - |
Jul 10, 2024 | 9.392 | 9.392 | 9.392 | 9.392 | 9.175 | - |
Jul 9, 2024 | 9.362 | 9.362 | 9.362 | 9.362 | 9.146 | - |
Jul 8, 2024 | 9.388 | 9.388 | 9.388 | 9.388 | 9.171 | - |
Jul 5, 2024 | 9.356 | 9.356 | 9.356 | 9.356 | 9.140 | - |
Jul 4, 2024 | 9.363 | 9.363 | 9.363 | 9.363 | 9.147 | - |
Jul 3, 2024 | 9.369 | 9.369 | 9.369 | 9.369 | 9.152 | - |
Jul 2, 2024 | 9.303 | 9.303 | 9.303 | 9.303 | 9.088 | - |
Jun 28, 2024 | 9.269 | 9.269 | 9.269 | 9.269 | 9.054 | - |
Jun 27, 2024 | 9.226 | 9.226 | 9.226 | 9.226 | 9.013 | - |
Jun 26, 2024 | 9.217 | 9.217 | 9.217 | 9.217 | 9.004 | - |
Jun 25, 2024 | 9.299 | 9.299 | 9.299 | 9.299 | 9.084 | - |
Jun 24, 2024 | 9.309 | 9.309 | 9.309 | 9.309 | 9.093 | - |
Jun 21, 2024 | 9.237 | 9.237 | 9.237 | 9.237 | 9.023 | - |
Jun 20, 2024 | 9.271 | 9.271 | 9.271 | 9.271 | 9.056 | - |
Jun 19, 2024 | 9.281 | 9.281 | 9.281 | 9.281 | 9.066 | - |
Jun 18, 2024 | 9.293 | 9.293 | 9.293 | 9.293 | 9.078 | - |
Jun 17, 2024 | 9.233 | 9.233 | 9.233 | 9.233 | 9.019 | - |
Jun 14, 2024 | 9.268 | 9.268 | 9.268 | 9.268 | 9.054 | - |
Jun 13, 2024 | 9.325 | 9.325 | 9.325 | 9.325 | 9.109 | - |
Jun 12, 2024 | 9.422 | 9.422 | 9.422 | 9.422 | 9.204 | - |
Jun 11, 2024 | 9.240 | 9.240 | 9.240 | 9.240 | 9.026 | - |
Jun 7, 2024 | 9.319 | 9.319 | 9.319 | 9.319 | 9.104 | - |
Jun 6, 2024 | 9.413 | 9.413 | 9.413 | 9.413 | 9.195 | - |
Jun 5, 2024 | 9.366 | 9.366 | 9.366 | 9.366 | 9.149 | - |
Jun 4, 2024 | 9.361 | 9.361 | 9.361 | 9.361 | 9.144 | - |
Jun 3, 2024 | 9.372 | 9.372 | 9.372 | 9.372 | 9.155 | - |
May 31, 2024 | 9.273 | 9.273 | 9.273 | 9.273 | 9.058 | - |
May 30, 2024 | 9.189 | 9.189 | 9.189 | 9.189 | 8.977 | - |
May 28, 2024 | 9.273 | 9.273 | 9.273 | 9.273 | 9.059 | - |
May 27, 2024 | 9.222 | 9.222 | 9.222 | 9.222 | 9.009 | - |
May 24, 2024 | 9.197 | 9.197 | 9.197 | 9.197 | 8.984 | - |
May 23, 2024 | 9.268 | 9.268 | 9.268 | 9.268 | 9.053 | - |
May 22, 2024 | 9.396 | 9.396 | 9.396 | 9.396 | 9.179 | - |
May 21, 2024 | 9.385 | 9.385 | 9.385 | 9.385 | 9.168 | - |
May 17, 2024 | 9.447 | 9.447 | 9.447 | 9.447 | 9.228 | - |
May 16, 2024 | 9.481 | 9.481 | 9.481 | 9.481 | 9.261 | - |
May 14, 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.144 | - |
May 13, 2024 | 9.324 | 9.324 | 9.324 | 9.324 | 9.109 | - |
May 8, 2024 | 9.201 | 9.201 | 9.201 | 9.201 | 8.989 | - |
May 7, 2024 | 9.286 | 9.286 | 9.286 | 9.286 | 9.072 | - |
May 6, 2024 | 9.204 | 9.204 | 9.204 | 9.204 | 8.991 | - |
May 3, 2024 | 9.208 | 9.208 | 9.208 | 9.208 | 8.995 | - |
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52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%