OTC Markets OTCPK - Delayed Quote USD
Barings German Growth A USD Hdg Acc (0P000163VM)
At close: October 2 at 4:00 PM EDT
Currency in USD 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 |
---|---|---|---|---|---|---|
Oct 3, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Oct 2, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Oct 1, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Sep 30, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Sep 27, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Sep 26, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Sep 25, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Sep 24, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Sep 23, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Sep 20, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Sep 19, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Sep 18, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
Sep 17, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Sep 16, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Sep 13, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Sep 12, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Sep 11, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Sep 10, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Sep 9, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Sep 6, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Sep 5, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Sep 4, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Sep 3, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Sep 2, 2024 | 0.09 Dividend | |||||
Aug 30, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | - |
Aug 29, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.22 | - |
Aug 28, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.15 | - |
Aug 27, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.03 | - |
Aug 23, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.99 | - |
Aug 22, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.91 | - |
Aug 21, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | - |
Aug 20, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | - |
Aug 19, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.80 | - |
Aug 16, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.77 | - |
Aug 15, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.51 | - |
Aug 14, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.47 | - |
Aug 13, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.33 | - |
Aug 12, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.35 | - |
Aug 9, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.31 | - |
Aug 8, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.09 | - |
Aug 7, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.23 | - |
Aug 6, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.02 | - |
Aug 5, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | - |
Aug 2, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.45 | - |
Aug 1, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | - |
Jul 31, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.11 | - |
Jul 30, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.99 | - |
Jul 29, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.04 | - |
Jul 26, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | - |
Jul 25, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | - |
Jul 24, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.15 | - |
Jul 23, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | - |
Jul 22, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.19 | - |
Jul 19, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.03 | - |
Jul 18, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.15 | - |
Jul 17, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | - |
Jul 16, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.21 | - |
Jul 15, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.37 | - |
Jul 12, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | - |
Jul 11, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.17 | - |
Jul 10, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.10 | - |
Jul 9, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.18 | - |
Jul 8, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | - |
Jul 5, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | - |
Jul 3, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.09 | - |
Jul 2, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.92 | - |
Jul 1, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.09 | - |
Jun 28, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.08 | - |
Jun 27, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | - |
Jun 26, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.00 | - |
Jun 25, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.94 | - |
Jun 24, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | - |
Jun 21, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.05 | - |
Jun 20, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | - |
Jun 18, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.06 | - |
Jun 17, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.88 | - |
Jun 14, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.87 | - |
Jun 13, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | - |
Jun 12, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | - |
Jun 11, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | - |
Jun 10, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.34 | - |
Jun 7, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.39 | - |
Jun 6, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.54 | - |
Jun 5, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.39 | - |
Jun 4, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.27 | - |
Jun 3, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.49 | - |
May 31, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.38 | - |
May 30, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.37 | - |
May 29, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.43 | - |
May 28, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.64 | - |
May 24, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.54 | - |
May 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.64 | - |
May 22, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.56 | - |
May 21, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.53 | - |
May 20, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.59 | - |
May 17, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.44 | - |
May 16, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.58 | - |
May 15, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.52 | - |
May 14, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.41 | - |
May 13, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.45 | - |
May 10, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.52 | - |
May 9, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.31 | - |
May 8, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | - |
May 7, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | - |
May 3, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | - |
May 2, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | - |
May 1, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.85 | - |
Apr 30, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | - |
Apr 29, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.01 | - |
Apr 26, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.91 | - |
Apr 25, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | - |
Apr 24, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.06 | - |
Apr 23, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | - |
Apr 22, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.74 | - |
Apr 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.66 | - |
Apr 18, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.71 | - |
Apr 17, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | - |
Apr 16, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.68 | - |
Apr 15, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.98 | - |
Apr 12, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.98 | - |
Apr 11, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.89 | - |
Apr 10, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.05 | - |
Apr 9, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.03 | - |
Apr 8, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | - |
Apr 5, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.98 | - |
Apr 4, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | - |
Apr 3, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | - |
Apr 2, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.27 | - |
Mar 28, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | - |
Mar 27, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | - |
Mar 26, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.25 | - |
Mar 25, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.07 | - |
Mar 22, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.06 | - |
Mar 21, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.98 | - |
Mar 20, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.90 | - |
Mar 19, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.85 | - |
Mar 18, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.85 | - |
Mar 15, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | - |
Mar 14, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | - |
Mar 13, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.80 | - |
Mar 12, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.63 | - |
Mar 11, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.57 | - |
Mar 8, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.69 | - |
Mar 7, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.64 | - |
Mar 6, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.58 | - |
Mar 5, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.54 | - |
Mar 4, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.54 | - |
Mar 1, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.56 | - |
Feb 29, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.46 | - |
Feb 28, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.33 | - |
Feb 27, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.29 | - |
Feb 26, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.22 | - |
Feb 23, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.16 | - |
Feb 22, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.18 | - |
Feb 21, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.01 | - |
Feb 20, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.96 | - |
Feb 16, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.06 | - |
Feb 15, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.00 | - |
Feb 14, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.88 | - |
Feb 13, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.81 | - |
Feb 12, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.88 | - |
Feb 9, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.86 | - |
Feb 8, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.88 | - |
Feb 7, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.86 | - |
Feb 6, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | - |
Feb 5, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.86 | - |
Feb 2, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | - |
Feb 1, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | - |
Jan 31, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.86 | - |
Jan 30, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.90 | - |
Jan 29, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | - |
Jan 26, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | - |
Jan 25, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.80 | - |
Jan 24, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.81 | - |
Jan 23, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.69 | - |
Jan 22, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.68 | - |
Jan 19, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.65 | - |
Jan 18, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.56 | - |
Jan 17, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.40 | - |
Jan 16, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.48 | - |
Jan 12, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.55 | - |
Jan 11, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.56 | - |
Jan 10, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.51 | - |
Jan 9, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.47 | - |
Jan 8, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.46 | - |
Jan 5, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.34 | - |
Jan 4, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.38 | - |
Jan 3, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.45 | - |
Jan 2, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.58 | - |
Dec 29, 2023 | 14.67 | 14.67 | 14.67 | 14.67 | 14.59 | - |
Dec 28, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 14.58 | - |
Dec 27, 2023 | 14.67 | 14.67 | 14.67 | 14.67 | 14.59 | - |
Dec 22, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 14.52 | - |
Dec 21, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.48 | - |
Dec 20, 2023 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | - |
Dec 19, 2023 | 14.59 | 14.59 | 14.59 | 14.59 | 14.51 | - |
Dec 18, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.48 | - |
Dec 15, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 14.58 | - |
Dec 14, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 14.61 | - |
Dec 13, 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 14.62 | - |
Dec 12, 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 14.54 | - |
Dec 11, 2023 | 14.64 | 14.64 | 14.64 | 14.64 | 14.56 | - |
Dec 8, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.49 | - |
Dec 7, 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 14.46 | - |
Dec 6, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 14.47 | - |
Dec 5, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 14.36 | - |
Dec 4, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 14.38 | - |
Dec 1, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.33 | - |
Nov 30, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 14.24 | - |
Nov 29, 2023 | 14.29 | 14.29 | 14.29 | 14.29 | 14.21 | - |
Nov 28, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 14.04 | - |
Nov 27, 2023 | 14.15 | 14.15 | 14.15 | 14.15 | 14.07 | - |
Nov 24, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.09 | - |
Nov 22, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.02 | - |
Nov 21, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 13.98 | - |
Nov 20, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 13.95 | - |
Nov 17, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 13.97 | - |
Nov 16, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.90 | - |
Nov 15, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.86 | - |
Nov 14, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.63 | - |
Nov 13, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.53 | - |
Nov 10, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.47 | - |
Nov 9, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.51 | - |
Nov 8, 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.36 | - |
Nov 7, 2023 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | - |
Nov 6, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | - |
Nov 3, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | - |
Nov 2, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 13.39 | - |
Nov 1, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 13.10 | - |
Oct 31, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 13.07 | - |
Oct 30, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.11 | - |
Oct 27, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 13.08 | - |
Oct 26, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | - |
Oct 25, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.16 | - |
Oct 24, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 13.12 | - |
Oct 23, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 13.00 | - |
Oct 20, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.13 | - |
Oct 19, 2023 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | - |
Oct 18, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | - |
Oct 17, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.42 | - |
Oct 16, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.41 | - |
Oct 13, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.49 | - |
Oct 12, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.64 | - |
Oct 11, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.51 | - |
Oct 10, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.46 | - |
Oct 9, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 13.28 | - |
Oct 6, 2023 | 13.39 | 13.39 | 13.39 | 13.39 | 13.32 | - |
Oct 5, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.29 | - |
Oct 4, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.23 | - |
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56.72
+1.83%
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
KINCX Kinetics Internet Adv C
60.75
+1.72%
KINAX Kinetics Internet Adv A
74.42
+1.72%
WWWFX Kinetics Internet No Load
82.45
+1.71%
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
FSELX Fidelity Select Semiconductors
33.31
+0.85%
VFPIX Private Capital Management Value Fund
18.99
+0.80%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
UPDDX Upright Growth & Income
17.55
+0.75%
APHYX Artisan Developing World Fund
21.72
0.00%
ARTYX Artisan Developing World Investor
21.32
0.00%
APDYX Artisan Developing World Fund
21.57
0.00%
PGKAX PGIM Jennison Technology A
25.93
+0.70%
WIREX Wireless
18.79
+0.70%
PGKCX PGIM Jennison Technology C
24.66
+0.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
SHGTX Columbia Seligman Global Tech A
76.14
0.00%
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
ATHWX American Century Heritage R
21.24
0.00%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
FSPTX Fidelity Select Technology
35.15
+0.51%
KTCIX DWS Science and Technology Inst
47.37
+0.51%
KTCSX DWS Science and Technology S
41.72
+0.51%
KTCAX DWS Science and Technology A
40.23
+0.50%
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
KTCCX DWS Science and Technology C
16.41
+0.49%
FADTX Fidelity Advisor Technology A
117.36
+0.49%
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.71
0.00%
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
TEBRX Teberg
24.52
0.00%
NWHTX Nationwide Bailard Tech & Sci R6
32.80
+0.43%
CTYRX Columbia Global Technology Growth Adv
87.60
+0.42%
CTHRX Columbia Global Technology Growth Inst2
88.42
+0.42%
CMTFX Columbia Global Technology Growth Inst
86.26
+0.42%
CTHCX Columbia Global Technology Growth C
69.50
+0.42%
CTCAX Columbia Global Technology Growth A
81.58
+0.42%
CGTUX Columbia Global Technology Growth Inst3
88.86
+0.42%
SNOCX Easterly Snow Long/Short Opportunity C
31.53
+0.41%
ALAFX Alger Focus Equity A
70.42
+0.40%
ALCFX Alger Focus Equity C
63.19
+0.40%
ALZFX Alger Focus Equity Z
73.39
+0.40%
ALGRX Alger Focus Equity I
71.01
+0.40%
ALGYX Alger Focus Equity Y
73.67
+0.40%
BGSRX BlackRock Technology Opportunities Fund
64.30
+0.39%
SNOAX Easterly Snow Long/Short Opportunity A
33.93
+0.38%
BGSIX BlackRock Technology Opportunities Fund
71.13
+0.38%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.38%
SNOIX Easterly Snow Long/Short Opportunity I
34.34
+0.38%