Swiss - Delayed Quote CHF
LT Funds - European General Fund (0P000162OJ.SW)
As of December 10 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 |
---|---|---|---|---|---|---|
Dec 10, 2024 | 306.18 | 306.18 | 306.18 | 306.18 | 306.18 | - |
Dec 9, 2024 | 305.53 | 305.53 | 305.53 | 305.53 | 305.53 | - |
Dec 6, 2024 | 302.81 | 302.81 | 302.81 | 302.81 | 302.81 | - |
Dec 5, 2024 | 299.41 | 299.41 | 299.41 | 299.41 | 299.41 | - |
Dec 4, 2024 | 297.19 | 297.19 | 297.19 | 297.19 | 297.19 | - |
Dec 3, 2024 | 295.40 | 295.40 | 295.40 | 295.40 | 295.40 | - |
Dec 2, 2024 | 296.85 | 296.85 | 296.85 | 296.85 | 296.85 | - |
Nov 29, 2024 | 296.51 | 296.51 | 296.51 | 296.51 | 296.51 | - |
Nov 28, 2024 | 295.09 | 295.09 | 295.09 | 295.09 | 295.09 | - |
Nov 27, 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 295.70 | - |
Nov 26, 2024 | 296.07 | 296.07 | 296.07 | 296.07 | 296.07 | - |
Nov 25, 2024 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | - |
Nov 22, 2024 | 298.61 | 298.61 | 298.61 | 298.61 | 298.61 | - |
Nov 21, 2024 | 295.36 | 295.36 | 295.36 | 295.36 | 295.36 | - |
Nov 20, 2024 | 295.39 | 295.39 | 295.39 | 295.39 | 295.39 | - |
Nov 19, 2024 | 296.59 | 296.59 | 296.59 | 296.59 | 296.59 | - |
Nov 18, 2024 | 299.67 | 299.67 | 299.67 | 299.67 | 299.67 | - |
Nov 15, 2024 | 299.75 | 299.75 | 299.75 | 299.75 | 299.75 | - |
Nov 14, 2024 | 300.95 | 300.95 | 300.95 | 300.95 | 300.95 | - |
Nov 13, 2024 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | - |
Nov 12, 2024 | 300.15 | 300.15 | 300.15 | 300.15 | 300.15 | - |
Nov 11, 2024 | 307.20 | 307.20 | 307.20 | 307.20 | 307.20 | - |
Nov 8, 2024 | 304.88 | 304.88 | 304.88 | 304.88 | 304.88 | - |
Nov 7, 2024 | 307.26 | 307.26 | 307.26 | 307.26 | 307.26 | - |
Nov 6, 2024 | 302.70 | 302.70 | 302.70 | 302.70 | 302.70 | - |
Nov 5, 2024 | 305.59 | 305.59 | 305.59 | 305.59 | 305.59 | - |
Nov 4, 2024 | 306.28 | 306.28 | 306.28 | 306.28 | 306.28 | - |
Oct 31, 2024 | 304.86 | 304.86 | 304.86 | 304.86 | 304.86 | - |
Oct 30, 2024 | 307.22 | 307.22 | 307.22 | 307.22 | 307.22 | - |
Oct 29, 2024 | 309.74 | 309.74 | 309.74 | 309.74 | 309.74 | - |
Oct 28, 2024 | 311.92 | 311.92 | 311.92 | 311.92 | 311.92 | - |
Oct 25, 2024 | 311.01 | 311.01 | 311.01 | 311.01 | 311.01 | - |
Oct 24, 2024 | 314.17 | 314.17 | 314.17 | 314.17 | 314.17 | - |
Oct 23, 2024 | 311.82 | 311.82 | 311.82 | 311.82 | 311.82 | - |
Oct 22, 2024 | 313.86 | 313.86 | 313.86 | 313.86 | 313.86 | - |
Oct 21, 2024 | 314.88 | 314.88 | 314.88 | 314.88 | 314.88 | - |
Oct 18, 2024 | 316.72 | 316.72 | 316.72 | 316.72 | 316.72 | - |
Oct 17, 2024 | 315.59 | 315.59 | 315.59 | 315.59 | 315.59 | - |
Oct 16, 2024 | 313.84 | 313.84 | 313.84 | 313.84 | 313.84 | - |
Oct 15, 2024 | 312.67 | 312.67 | 312.67 | 312.67 | 312.67 | - |
Oct 14, 2024 | 311.98 | 311.98 | 311.98 | 311.98 | 311.98 | - |
Oct 11, 2024 | 313.08 | 313.08 | 313.08 | 313.08 | 313.08 | - |
Oct 10, 2024 | 312.35 | 312.35 | 312.35 | 312.35 | 312.35 | - |
Oct 9, 2024 | 313.75 | 313.75 | 313.75 | 313.75 | 313.75 | - |
Oct 8, 2024 | 312.58 | 312.58 | 312.58 | 312.58 | 312.58 | - |
Oct 7, 2024 | 315.01 | 315.01 | 315.01 | 315.01 | 315.01 | - |
Oct 4, 2024 | 316.39 | 316.39 | 316.39 | 316.39 | 316.39 | - |
Oct 3, 2024 | 313.73 | 313.73 | 313.73 | 313.73 | 313.73 | - |
Oct 2, 2024 | 316.62 | 316.62 | 316.62 | 316.62 | 316.62 | - |
Oct 1, 2024 | 318.21 | 318.21 | 318.21 | 318.21 | 318.21 | - |
Sep 30, 2024 | 320.89 | 320.89 | 320.89 | 320.89 | 320.89 | - |
Sep 27, 2024 | 324.18 | 324.18 | 324.18 | 324.18 | 324.18 | - |
Sep 26, 2024 | 319.85 | 319.85 | 319.85 | 319.85 | 319.85 | - |
Sep 25, 2024 | 314.46 | 314.46 | 314.46 | 314.46 | 314.46 | - |
Sep 24, 2024 | 313.28 | 313.28 | 313.28 | 313.28 | 313.28 | - |
Sep 23, 2024 | 311.23 | 311.23 | 311.23 | 311.23 | 311.23 | - |
Sep 20, 2024 | 310.53 | 310.53 | 310.53 | 310.53 | 310.53 | - |
Sep 19, 2024 | 317.60 | 317.60 | 317.60 | 317.60 | 317.60 | - |
Sep 18, 2024 | 311.30 | 311.30 | 311.30 | 311.30 | 311.30 | - |
Sep 17, 2024 | 311.61 | 311.61 | 311.61 | 311.61 | 311.61 | - |
Sep 16, 2024 | 311.77 | 311.77 | 311.77 | 311.77 | 311.77 | - |
Sep 13, 2024 | 313.34 | 313.34 | 313.34 | 313.34 | 313.34 | - |
Sep 12, 2024 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | - |
Sep 11, 2024 | 308.48 | 308.48 | 308.48 | 308.48 | 308.48 | - |
Sep 10, 2024 | 309.27 | 309.27 | 309.27 | 309.27 | 309.27 | - |
Sep 9, 2024 | 310.39 | 310.39 | 310.39 | 310.39 | 310.39 | - |
Sep 6, 2024 | 310.24 | 310.24 | 310.24 | 310.24 | 310.24 | - |
Sep 5, 2024 | 315.63 | 315.63 | 315.63 | 315.63 | 315.63 | - |
Sep 4, 2024 | 317.11 | 317.11 | 317.11 | 317.11 | 317.11 | - |
Sep 3, 2024 | 318.74 | 318.74 | 318.74 | 318.74 | 318.74 | - |
Sep 2, 2024 | 319.69 | 319.69 | 319.69 | 319.69 | 319.69 | - |
Aug 30, 2024 | 320.33 | 320.33 | 320.33 | 320.33 | 320.33 | - |
Aug 29, 2024 | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 | - |
Aug 28, 2024 | 319.85 | 319.85 | 319.85 | 319.85 | 319.85 | - |
Aug 27, 2024 | 319.92 | 319.92 | 319.92 | 319.92 | 319.92 | - |
Aug 26, 2024 | 318.79 | 318.79 | 318.79 | 318.79 | 318.79 | - |
Aug 23, 2024 | 318.75 | 318.75 | 318.75 | 318.75 | 318.75 | - |
Aug 22, 2024 | 316.35 | 316.35 | 316.35 | 316.35 | 316.35 | - |
Aug 21, 2024 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | - |
Aug 20, 2024 | 315.28 | 315.28 | 315.28 | 315.28 | 315.28 | - |
Aug 19, 2024 | 316.39 | 316.39 | 316.39 | 316.39 | 316.39 | - |
Aug 16, 2024 | 314.98 | 314.98 | 314.98 | 314.98 | 314.98 | - |
Aug 14, 2024 | 312.55 | 312.55 | 312.55 | 312.55 | 312.55 | - |
Aug 13, 2024 | 311.23 | 311.23 | 311.23 | 311.23 | 311.23 | - |
Aug 12, 2024 | 309.34 | 309.34 | 309.34 | 309.34 | 309.34 | - |
Aug 9, 2024 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | - |
Aug 8, 2024 | 307.57 | 307.57 | 307.57 | 307.57 | 307.57 | - |
Aug 7, 2024 | 309.75 | 309.75 | 309.75 | 309.75 | 309.75 | - |
Aug 6, 2024 | 304.63 | 304.63 | 304.63 | 304.63 | 304.63 | - |
Aug 5, 2024 | 303.47 | 303.47 | 303.47 | 303.47 | 303.47 | - |
Aug 2, 2024 | 311.74 | 311.74 | 311.74 | 311.74 | 311.74 | - |
Jul 31, 2024 | 323.05 | 323.05 | 323.05 | 323.05 | 323.05 | - |
Jul 30, 2024 | 320.83 | 320.83 | 320.83 | 320.83 | 320.83 | - |
Jul 29, 2024 | 317.96 | 317.96 | 317.96 | 317.96 | 317.96 | - |
Jul 26, 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
Jul 25, 2024 | 314.78 | 314.78 | 314.78 | 314.78 | 314.78 | - |
Jul 24, 2024 | 317.96 | 317.96 | 317.96 | 317.96 | 317.96 | - |
Jul 23, 2024 | 318.89 | 318.89 | 318.89 | 318.89 | 318.89 | - |
Jul 22, 2024 | 320.07 | 320.07 | 320.07 | 320.07 | 320.07 | - |
Jul 18, 2024 | 321.38 | 321.38 | 321.38 | 321.38 | 321.38 | - |
Jul 17, 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
Jul 16, 2024 | 319.62 | 319.62 | 319.62 | 319.62 | 319.62 | - |
Jul 15, 2024 | 320.96 | 320.96 | 320.96 | 320.96 | 320.96 | - |
Jul 12, 2024 | 324.88 | 324.88 | 324.88 | 324.88 | 324.88 | - |
Jul 11, 2024 | 322.08 | 322.08 | 322.08 | 322.08 | 322.08 | - |
Jul 10, 2024 | 319.34 | 319.34 | 319.34 | 319.34 | 319.34 | - |
Jul 9, 2024 | 317.76 | 317.76 | 317.76 | 317.76 | 317.76 | - |
Jul 8, 2024 | 321.27 | 321.27 | 321.27 | 321.27 | 321.27 | - |
Jul 5, 2024 | 320.04 | 320.04 | 320.04 | 320.04 | 320.04 | - |
Jul 4, 2024 | 321.06 | 321.06 | 321.06 | 321.06 | 321.06 | - |
Jul 3, 2024 | 319.49 | 319.49 | 319.49 | 319.49 | 319.49 | - |
Jul 2, 2024 | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 | - |
Jul 1, 2024 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 | - |
Jun 28, 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | - |
Jun 27, 2024 | 314.93 | 314.93 | 314.93 | 314.93 | 314.93 | - |
Jun 26, 2024 | 315.74 | 315.74 | 315.74 | 315.74 | 315.74 | - |
Jun 25, 2024 | 317.57 | 317.57 | 317.57 | 317.57 | 317.57 | - |
Jun 24, 2024 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | - |
Jun 21, 2024 | 317.62 | 317.62 | 317.62 | 317.62 | 317.62 | - |
Jun 20, 2024 | 321.39 | 321.39 | 321.39 | 321.39 | 321.39 | - |
Jun 19, 2024 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | - |
Jun 18, 2024 | 317.86 | 317.86 | 317.86 | 317.86 | 317.86 | - |
Jun 17, 2024 | 315.57 | 315.57 | 315.57 | 315.57 | 315.57 | - |
Jun 14, 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.90 | - |
Jun 13, 2024 | 321.93 | 321.93 | 321.93 | 321.93 | 321.93 | - |
Jun 12, 2024 | 328.05 | 328.05 | 328.05 | 328.05 | 328.05 | - |
Jun 10, 2024 | 330.09 | 330.09 | 330.09 | 330.09 | 330.09 | - |
Jun 7, 2024 | 332.93 | 332.93 | 332.93 | 332.93 | 332.93 | - |
Jun 6, 2024 | 331.54 | 331.54 | 331.54 | 331.54 | 331.54 | - |
Jun 5, 2024 | 330.60 | 330.60 | 330.60 | 330.60 | 330.60 | - |
Jun 4, 2024 | 330.58 | 330.58 | 330.58 | 330.58 | 330.58 | - |
Jun 3, 2024 | 332.93 | 332.93 | 332.93 | 332.93 | 332.93 | - |
May 31, 2024 | 329.78 | 329.78 | 329.78 | 329.78 | 329.78 | - |
May 30, 2024 | 328.40 | 328.40 | 328.40 | 328.40 | 328.40 | - |
May 29, 2024 | 326.83 | 326.83 | 326.83 | 326.83 | 326.83 | - |
May 28, 2024 | 330.77 | 330.77 | 330.77 | 330.77 | 330.77 | - |
May 27, 2024 | 331.59 | 331.59 | 331.59 | 331.59 | 331.59 | - |
May 24, 2024 | 331.20 | 331.20 | 331.20 | 331.20 | 331.20 | - |
May 23, 2024 | 330.82 | 330.82 | 330.82 | 330.82 | 330.82 | - |
May 22, 2024 | 331.18 | 331.18 | 331.18 | 331.18 | 331.18 | - |
May 21, 2024 | 334.23 | 334.23 | 334.23 | 334.23 | 334.23 | - |
May 17, 2024 | 334.13 | 334.13 | 334.13 | 334.13 | 334.13 | - |
May 16, 2024 | 335.22 | 335.22 | 335.22 | 335.22 | 335.22 | - |
May 15, 2024 | 334.81 | 334.81 | 334.81 | 334.81 | 334.81 | - |
May 14, 2024 | 333.07 | 333.07 | 333.07 | 333.07 | 333.07 | - |
May 13, 2024 | 331.64 | 331.64 | 331.64 | 331.64 | 331.64 | - |
May 10, 2024 | 331.84 | 331.84 | 331.84 | 331.84 | 331.84 | - |
May 8, 2024 | 329.50 | 329.50 | 329.50 | 329.50 | 329.50 | - |
May 7, 2024 | 327.58 | 327.58 | 327.58 | 327.58 | 327.58 | - |
May 6, 2024 | 326.12 | 326.12 | 326.12 | 326.12 | 326.12 | - |
May 3, 2024 | 323.76 | 323.76 | 323.76 | 323.76 | 323.76 | - |
May 2, 2024 | 323.34 | 323.34 | 323.34 | 323.34 | 323.34 | - |
Apr 30, 2024 | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | - |
Apr 29, 2024 | 324.27 | 324.27 | 324.27 | 324.27 | 324.27 | - |
Apr 26, 2024 | 323.24 | 323.24 | 323.24 | 323.24 | 323.24 | - |
Apr 25, 2024 | 320.19 | 320.19 | 320.19 | 320.19 | 320.19 | - |
Apr 24, 2024 | 322.10 | 322.10 | 322.10 | 322.10 | 322.10 | - |
Apr 23, 2024 | 324.61 | 324.61 | 324.61 | 324.61 | 324.61 | - |
Apr 22, 2024 | 320.54 | 320.54 | 320.54 | 320.54 | 320.54 | - |
Apr 19, 2024 | 316.83 | 316.83 | 316.83 | 316.83 | 316.83 | - |
Apr 18, 2024 | 316.40 | 316.40 | 316.40 | 316.40 | 316.40 | - |
Apr 17, 2024 | 314.06 | 314.06 | 314.06 | 314.06 | 314.06 | - |
Apr 16, 2024 | 315.26 | 315.26 | 315.26 | 315.26 | 315.26 | - |
Apr 15, 2024 | 320.08 | 320.08 | 320.08 | 320.08 | 320.08 | - |
Apr 12, 2024 | 320.17 | 320.17 | 320.17 | 320.17 | 320.17 | - |
Apr 11, 2024 | 320.93 | 320.93 | 320.93 | 320.93 | 320.93 | - |
Apr 10, 2024 | 321.58 | 321.58 | 321.58 | 321.58 | 321.58 | - |
Apr 9, 2024 | 321.88 | 321.88 | 321.88 | 321.88 | 321.88 | - |
Apr 8, 2024 | 323.20 | 323.20 | 323.20 | 323.20 | 323.20 | - |
Apr 5, 2024 | 321.80 | 321.80 | 321.80 | 321.80 | 321.80 | - |
Apr 4, 2024 | 325.09 | 325.09 | 325.09 | 325.09 | 325.09 | - |
Apr 3, 2024 | 324.41 | 324.41 | 324.41 | 324.41 | 324.41 | - |
Apr 2, 2024 | 321.55 | 321.55 | 321.55 | 321.55 | 321.55 | - |
Mar 28, 2024 | 325.37 | 325.37 | 325.37 | 325.37 | 325.37 | - |
Mar 27, 2024 | 325.86 | 325.86 | 325.86 | 325.86 | 325.86 | - |
Mar 26, 2024 | 324.31 | 324.31 | 324.31 | 324.31 | 324.31 | - |
Mar 25, 2024 | 320.78 | 320.78 | 320.78 | 320.78 | 320.78 | - |
Mar 22, 2024 | 320.24 | 320.24 | 320.24 | 320.24 | 320.24 | - |
Mar 21, 2024 | 320.23 | 320.23 | 320.23 | 320.23 | 320.23 | - |
Mar 20, 2024 | 318.04 | 318.04 | 318.04 | 318.04 | 318.04 | - |
Mar 19, 2024 | 319.03 | 319.03 | 319.03 | 319.03 | 319.03 | - |
Mar 18, 2024 | 318.77 | 318.77 | 318.77 | 318.77 | 318.77 | - |
Mar 15, 2024 | 318.89 | 318.89 | 318.89 | 318.89 | 318.89 | - |
Mar 14, 2024 | 318.22 | 318.22 | 318.22 | 318.22 | 318.22 | - |
Mar 13, 2024 | 318.78 | 318.78 | 318.78 | 318.78 | 318.78 | - |
Mar 12, 2024 | 317.33 | 317.33 | 317.33 | 317.33 | 317.33 | - |
Mar 11, 2024 | 315.30 | 315.30 | 315.30 | 315.30 | 315.30 | - |
Mar 8, 2024 | 316.59 | 316.59 | 316.59 | 316.59 | 316.59 | - |
Mar 7, 2024 | 314.91 | 314.91 | 314.91 | 314.91 | 314.91 | - |
Mar 6, 2024 | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 | - |
Mar 5, 2024 | 316.64 | 316.64 | 316.64 | 316.64 | 316.64 | - |
Mar 4, 2024 | 316.98 | 316.98 | 316.98 | 316.98 | 316.98 | - |
Mar 1, 2024 | 315.07 | 315.07 | 315.07 | 315.07 | 315.07 | - |
Feb 29, 2024 | 314.92 | 314.92 | 314.92 | 314.92 | 314.92 | - |
Feb 28, 2024 | 318.32 | 318.32 | 318.32 | 318.32 | 318.32 | - |
Feb 27, 2024 | 320.76 | 320.76 | 320.76 | 320.76 | 320.76 | - |
Feb 26, 2024 | 322.18 | 322.18 | 322.18 | 322.18 | 322.18 | - |
Feb 23, 2024 | 322.52 | 322.52 | 322.52 | 322.52 | 322.52 | - |
Feb 22, 2024 | 320.36 | 320.36 | 320.36 | 320.36 | 320.36 | - |
Feb 21, 2024 | 319.62 | 319.62 | 319.62 | 319.62 | 319.62 | - |
Feb 20, 2024 | 319.81 | 319.81 | 319.81 | 319.81 | 319.81 | - |
Feb 19, 2024 | 319.35 | 319.35 | 319.35 | 319.35 | 319.35 | - |
Feb 16, 2024 | 319.46 | 319.46 | 319.46 | 319.46 | 319.46 | - |
Feb 15, 2024 | 316.47 | 316.47 | 316.47 | 316.47 | 316.47 | - |
Feb 14, 2024 | 314.36 | 314.36 | 314.36 | 314.36 | 314.36 | - |
Feb 13, 2024 | 311.83 | 311.83 | 311.83 | 311.83 | 311.83 | - |
Feb 12, 2024 | 314.29 | 314.29 | 314.29 | 314.29 | 314.29 | - |
Feb 9, 2024 | 311.22 | 311.22 | 311.22 | 311.22 | 311.22 | - |
Feb 8, 2024 | 311.70 | 311.70 | 311.70 | 311.70 | 311.70 | - |
Feb 7, 2024 | 310.27 | 310.27 | 310.27 | 310.27 | 310.27 | - |
Feb 6, 2024 | 311.32 | 311.32 | 311.32 | 311.32 | 311.32 | - |
Feb 5, 2024 | 308.29 | 308.29 | 308.29 | 308.29 | 308.29 | - |
Feb 2, 2024 | 310.44 | 310.44 | 310.44 | 310.44 | 310.44 | - |
Feb 1, 2024 | 309.66 | 309.66 | 309.66 | 309.66 | 309.66 | - |
Jan 31, 2024 | 311.03 | 311.03 | 311.03 | 311.03 | 311.03 | - |
Jan 30, 2024 | 309.58 | 309.58 | 309.58 | 309.58 | 309.58 | - |
Jan 29, 2024 | 309.39 | 309.39 | 309.39 | 309.39 | 309.39 | - |
Jan 26, 2024 | 308.03 | 308.03 | 308.03 | 308.03 | 308.03 | - |
Jan 24, 2024 | 305.67 | 305.67 | 305.67 | 305.67 | 305.67 | - |
Jan 23, 2024 | 304.58 | 304.58 | 304.58 | 304.58 | 304.58 | - |
Jan 22, 2024 | 305.76 | 305.76 | 305.76 | 305.76 | 305.76 | - |
Jan 19, 2024 | 304.89 | 304.89 | 304.89 | 304.89 | 304.89 | - |
Jan 18, 2024 | 306.78 | 306.78 | 306.78 | 306.78 | 306.78 | - |
Jan 17, 2024 | 304.43 | 304.43 | 304.43 | 304.43 | 304.43 | - |
Jan 16, 2024 | 309.84 | 309.84 | 309.84 | 309.84 | 309.84 | - |
Jan 15, 2024 | 311.95 | 311.95 | 311.95 | 311.95 | 311.95 | - |
Jan 12, 2024 | 312.64 | 312.64 | 312.64 | 312.64 | 312.64 | - |
Jan 11, 2024 | 310.09 | 310.09 | 310.09 | 310.09 | 310.09 | - |
Jan 10, 2024 | 310.23 | 310.23 | 310.23 | 310.23 | 310.23 | - |
Jan 5, 2024 | 306.81 | 306.81 | 306.81 | 306.81 | 306.81 | - |
Dec 29, 2023 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | - |
Dec 28, 2023 | 311.24 | 311.24 | 311.24 | 311.24 | 311.24 | - |
Dec 22, 2023 | 310.09 | 310.09 | 310.09 | 310.09 | 310.09 | - |
Dec 21, 2023 | 311.20 | 311.20 | 311.20 | 311.20 | 311.20 | - |
Dec 20, 2023 | 311.17 | 311.17 | 311.17 | 311.17 | 311.17 | - |
Dec 19, 2023 | 308.48 | 308.48 | 308.48 | 308.48 | 308.48 | - |
Dec 18, 2023 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
Dec 15, 2023 | 305.12 | 305.12 | 305.12 | 305.12 | 305.12 | - |
Dec 14, 2023 | 304.27 | 304.27 | 304.27 | 304.27 | 304.27 | - |
Dec 13, 2023 | 300.92 | 300.92 | 300.92 | 300.92 | 300.92 | - |
Dec 12, 2023 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
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ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%
KTCCX DWS Science and Technology C
17.97
+1.93%
NWADX Nationwide Loomis All Cap Gr Eagle
22.00
+1.90%