HKSE - Delayed Quote CNH
Nomura Global Dyn Multi-Asst Dis CNY (0P000165J8.HK)
At close: November 28 at 4:00 AM GMT+8
Currency in CNH 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 |
---|---|---|---|---|---|---|
Nov 27, 2024 | 10.905 | 10.905 | 10.905 | 10.905 | 10.905 | - |
Nov 26, 2024 | 10.972 | 10.972 | 10.972 | 10.972 | 10.972 | - |
Nov 25, 2024 | 10.987 | 10.987 | 10.987 | 10.987 | 10.987 | - |
Nov 22, 2024 | 10.938 | 10.938 | 10.938 | 10.938 | 10.938 | - |
Nov 21, 2024 | 10.925 | 10.925 | 10.925 | 10.925 | 10.925 | - |
Nov 20, 2024 | 10.905 | 10.905 | 10.905 | 10.905 | 10.905 | - |
Nov 19, 2024 | 10.903 | 10.903 | 10.903 | 10.903 | 10.903 | - |
Nov 18, 2024 | 10.799 | 10.799 | 10.799 | 10.799 | 10.799 | - |
Nov 15, 2024 | 10.886 | 10.886 | 10.886 | 10.886 | 10.886 | - |
Nov 14, 2024 | 11.026 | 11.026 | 11.026 | 11.026 | 11.026 | - |
Nov 13, 2024 | 11.097 | 11.097 | 11.097 | 11.097 | 11.097 | - |
Nov 12, 2024 | 11.142 | 11.142 | 11.142 | 11.142 | 11.142 | - |
Nov 11, 2024 | 11.241 | 11.241 | 11.241 | 11.241 | 11.241 | - |
Nov 8, 2024 | 11.311 | 11.311 | 11.311 | 11.311 | 11.311 | - |
Nov 7, 2024 | 0.012 Dividend | |||||
Nov 7, 2024 | 11.238 | 11.238 | 11.238 | 11.238 | 11.238 | - |
Nov 6, 2024 | 11.114 | 11.114 | 11.114 | 11.114 | 11.102 | - |
Nov 5, 2024 | 10.937 | 10.937 | 10.937 | 10.937 | 10.925 | - |
Nov 4, 2024 | 10.833 | 10.833 | 10.833 | 10.833 | 10.821 | - |
Nov 1, 2024 | 10.837 | 10.837 | 10.837 | 10.837 | 10.825 | - |
Oct 30, 2024 | 10.933 | 10.933 | 10.933 | 10.933 | 10.921 | - |
Oct 29, 2024 | 10.941 | 10.941 | 10.941 | 10.941 | 10.929 | - |
Oct 28, 2024 | 10.960 | 10.960 | 10.960 | 10.960 | 10.948 | - |
Oct 25, 2024 | 10.987 | 10.987 | 10.987 | 10.987 | 10.976 | - |
Oct 24, 2024 | 10.960 | 10.960 | 10.960 | 10.960 | 10.949 | - |
Oct 23, 2024 | 11.012 | 11.012 | 11.012 | 11.012 | 11.000 | - |
Oct 22, 2024 | 11.116 | 11.116 | 11.116 | 11.116 | 11.104 | - |
Oct 21, 2024 | 11.056 | 11.056 | 11.056 | 11.056 | 11.044 | - |
Oct 18, 2024 | 11.013 | 11.013 | 11.013 | 11.013 | 11.001 | - |
Oct 17, 2024 | 10.981 | 10.981 | 10.981 | 10.981 | 10.970 | - |
Oct 16, 2024 | 11.014 | 11.014 | 11.014 | 11.014 | 11.002 | - |
Oct 15, 2024 | 10.997 | 10.997 | 10.997 | 10.997 | 10.985 | - |
Oct 14, 2024 | 10.994 | 10.994 | 10.994 | 10.994 | 10.982 | - |
Oct 9, 2024 | 10.810 | 10.810 | 10.810 | 10.810 | 10.798 | - |
Oct 9, 2024 | 0.012 Dividend | |||||
Oct 8, 2024 | 10.760 | 10.760 | 10.760 | 10.760 | 10.736 | - |
Oct 7, 2024 | 10.738 | 10.738 | 10.738 | 10.738 | 10.715 | - |
Oct 4, 2024 | 10.782 | 10.782 | 10.782 | 10.782 | 10.758 | - |
Sep 30, 2024 | 10.754 | 10.754 | 10.754 | 10.754 | 10.731 | - |
Sep 27, 2024 | 10.825 | 10.825 | 10.825 | 10.825 | 10.801 | - |
Sep 26, 2024 | 10.803 | 10.803 | 10.803 | 10.803 | 10.779 | - |
Sep 25, 2024 | 10.704 | 10.704 | 10.704 | 10.704 | 10.680 | - |
Sep 24, 2024 | 10.628 | 10.628 | 10.628 | 10.628 | 10.605 | - |
Sep 23, 2024 | 10.566 | 10.566 | 10.566 | 10.566 | 10.543 | - |
Sep 20, 2024 | 10.546 | 10.546 | 10.546 | 10.546 | 10.523 | - |
Sep 19, 2024 | 10.570 | 10.570 | 10.570 | 10.570 | 10.547 | - |
Sep 16, 2024 | 10.511 | 10.511 | 10.511 | 10.511 | 10.488 | - |
Sep 13, 2024 | 10.512 | 10.512 | 10.512 | 10.512 | 10.489 | - |
Sep 12, 2024 | 10.464 | 10.464 | 10.464 | 10.464 | 10.441 | - |
Sep 11, 2024 | 10.300 | 10.300 | 10.300 | 10.300 | 10.278 | - |
Sep 10, 2024 | 10.196 | 10.196 | 10.196 | 10.196 | 10.174 | - |
Sep 9, 2024 | 0.012 Dividend | |||||
Sep 9, 2024 | 10.193 | 10.193 | 10.193 | 10.193 | 10.171 | - |
Sep 5, 2024 | 10.285 | 10.285 | 10.285 | 10.285 | 10.251 | - |
Sep 4, 2024 | 10.266 | 10.266 | 10.266 | 10.266 | 10.231 | - |
Sep 3, 2024 | 10.473 | 10.473 | 10.473 | 10.473 | 10.438 | - |
Aug 30, 2024 | 10.706 | 10.706 | 10.706 | 10.706 | 10.670 | - |
Aug 29, 2024 | 10.647 | 10.647 | 10.647 | 10.647 | 10.611 | - |
Aug 28, 2024 | 10.711 | 10.711 | 10.711 | 10.711 | 10.675 | - |
Aug 27, 2024 | 10.736 | 10.736 | 10.736 | 10.736 | 10.700 | - |
Aug 26, 2024 | 10.717 | 10.717 | 10.717 | 10.717 | 10.681 | - |
Aug 23, 2024 | 10.773 | 10.773 | 10.773 | 10.773 | 10.736 | - |
Aug 22, 2024 | 10.698 | 10.698 | 10.698 | 10.698 | 10.662 | - |
Aug 21, 2024 | 10.786 | 10.786 | 10.786 | 10.786 | 10.750 | - |
Aug 20, 2024 | 10.811 | 10.811 | 10.811 | 10.811 | 10.775 | - |
Aug 19, 2024 | 10.768 | 10.768 | 10.768 | 10.768 | 10.731 | - |
Aug 16, 2024 | 10.684 | 10.684 | 10.684 | 10.684 | 10.648 | - |
Aug 15, 2024 | 10.538 | 10.538 | 10.538 | 10.538 | 10.502 | - |
Aug 14, 2024 | 10.453 | 10.453 | 10.453 | 10.453 | 10.417 | - |
Aug 13, 2024 | 10.370 | 10.370 | 10.370 | 10.370 | 10.335 | - |
Aug 12, 2024 | 10.236 | 10.236 | 10.236 | 10.236 | 10.202 | - |
Aug 9, 2024 | 10.154 | 10.154 | 10.154 | 10.154 | 10.120 | - |
Aug 8, 2024 | 9.982 | 9.982 | 9.982 | 9.982 | 9.948 | - |
Aug 7, 2024 | 0.012 Dividend | |||||
Aug 7, 2024 | 9.935 | 9.935 | 9.935 | 9.935 | 9.901 | - |
Aug 6, 2024 | 9.874 | 9.874 | 9.874 | 9.874 | 9.828 | - |
Aug 5, 2024 | 9.786 | 9.786 | 9.786 | 9.786 | 9.741 | - |
Aug 2, 2024 | 10.185 | 10.185 | 10.185 | 10.185 | 10.139 | - |
Aug 1, 2024 | 10.545 | 10.545 | 10.545 | 10.545 | 10.496 | - |
Jul 31, 2024 | 10.577 | 10.577 | 10.577 | 10.577 | 10.529 | - |
Jul 30, 2024 | 10.415 | 10.415 | 10.415 | 10.415 | 10.368 | - |
Jul 29, 2024 | 10.453 | 10.453 | 10.453 | 10.453 | 10.405 | - |
Jul 26, 2024 | 10.510 | 10.510 | 10.510 | 10.510 | 10.462 | - |
Jul 23, 2024 | 10.850 | 10.850 | 10.850 | 10.850 | 10.800 | - |
Jul 22, 2024 | 10.788 | 10.788 | 10.788 | 10.788 | 10.738 | - |
Jul 19, 2024 | 10.833 | 10.833 | 10.833 | 10.833 | 10.783 | - |
Jul 18, 2024 | 10.957 | 10.957 | 10.957 | 10.957 | 10.907 | - |
Jul 17, 2024 | 11.114 | 11.114 | 11.114 | 11.114 | 11.063 | - |
Jul 16, 2024 | 11.373 | 11.373 | 11.373 | 11.373 | 11.321 | - |
Jul 15, 2024 | 11.352 | 11.352 | 11.352 | 11.352 | 11.300 | - |
Jul 12, 2024 | 11.388 | 11.388 | 11.388 | 11.388 | 11.336 | - |
Jul 11, 2024 | 11.458 | 11.458 | 11.458 | 11.458 | 11.406 | - |
Jul 10, 2024 | 11.529 | 11.529 | 11.529 | 11.529 | 11.476 | - |
Jul 9, 2024 | 11.460 | 11.460 | 11.460 | 11.460 | 11.407 | - |
Jul 8, 2024 | 0.012 Dividend | |||||
Jul 8, 2024 | 11.394 | 11.394 | 11.394 | 11.394 | 11.342 | - |
Jul 5, 2024 | 11.425 | 11.425 | 11.425 | 11.425 | 11.361 | - |
Jul 3, 2024 | 11.320 | 11.320 | 11.320 | 11.320 | 11.256 | - |
Jul 2, 2024 | 11.226 | 11.226 | 11.226 | 11.226 | 11.162 | - |
Jun 28, 2024 | 11.275 | 11.275 | 11.275 | 11.275 | 11.211 | - |
Jun 27, 2024 | 11.220 | 11.220 | 11.220 | 11.220 | 11.157 | - |
Jun 26, 2024 | 11.277 | 11.277 | 11.277 | 11.277 | 11.214 | - |
Jun 25, 2024 | 11.209 | 11.209 | 11.209 | 11.209 | 11.146 | - |
Jun 24, 2024 | 11.180 | 11.180 | 11.180 | 11.180 | 11.117 | - |
Jun 21, 2024 | 11.395 | 11.395 | 11.395 | 11.395 | 11.331 | - |
Jun 20, 2024 | 11.513 | 11.513 | 11.513 | 11.513 | 11.448 | - |
Jun 18, 2024 | 11.430 | 11.430 | 11.430 | 11.430 | 11.366 | - |
Jun 17, 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.246 | - |
Jun 14, 2024 | 11.340 | 11.340 | 11.340 | 11.340 | 11.277 | - |
Jun 13, 2024 | 11.291 | 11.291 | 11.291 | 11.291 | 11.228 | - |
Jun 12, 2024 | 11.174 | 11.174 | 11.174 | 11.174 | 11.112 | - |
Jun 11, 2024 | 11.021 | 11.021 | 11.021 | 11.021 | 10.959 | - |
Jun 7, 2024 | 0.012 Dividend | |||||
Jun 7, 2024 | 10.993 | 10.993 | 10.993 | 10.993 | 10.931 | - |
Jun 6, 2024 | 11.039 | 11.039 | 11.039 | 11.039 | 10.965 | - |
Jun 5, 2024 | 10.966 | 10.966 | 10.966 | 10.966 | 10.893 | - |
Jun 4, 2024 | 10.873 | 10.873 | 10.873 | 10.873 | 10.800 | - |
Jun 3, 2024 | 10.942 | 10.942 | 10.942 | 10.942 | 10.869 | - |
May 31, 2024 | 10.799 | 10.799 | 10.799 | 10.799 | 10.727 | - |
May 30, 2024 | 10.902 | 10.902 | 10.902 | 10.902 | 10.829 | - |
May 29, 2024 | 11.107 | 11.107 | 11.107 | 11.107 | 11.032 | - |
May 28, 2024 | 11.179 | 11.179 | 11.179 | 11.179 | 11.105 | - |
May 24, 2024 | 11.064 | 11.064 | 11.064 | 11.064 | 10.990 | - |
May 23, 2024 | 10.995 | 10.995 | 10.995 | 10.995 | 10.921 | - |
May 22, 2024 | 10.914 | 10.914 | 10.914 | 10.914 | 10.841 | - |
May 21, 2024 | 10.881 | 10.881 | 10.881 | 10.881 | 10.808 | - |
May 20, 2024 | 10.909 | 10.909 | 10.909 | 10.909 | 10.836 | - |
May 17, 2024 | 10.918 | 10.918 | 10.918 | 10.918 | 10.845 | - |
May 16, 2024 | 10.943 | 10.943 | 10.943 | 10.943 | 10.870 | - |
May 14, 2024 | 10.743 | 10.743 | 10.743 | 10.743 | 10.671 | - |
May 13, 2024 | 10.614 | 10.614 | 10.614 | 10.614 | 10.543 | - |
May 10, 2024 | 10.577 | 10.577 | 10.577 | 10.577 | 10.506 | - |
May 9, 2024 | 10.580 | 10.580 | 10.580 | 10.580 | 10.509 | - |
May 8, 2024 | 0.012 Dividend | |||||
May 8, 2024 | 10.633 | 10.633 | 10.633 | 10.633 | 10.562 | - |
May 7, 2024 | 10.645 | 10.645 | 10.645 | 10.645 | 10.562 | - |
May 6, 2024 | 10.608 | 10.608 | 10.608 | 10.608 | 10.525 | - |
May 3, 2024 | 10.541 | 10.541 | 10.541 | 10.541 | 10.459 | - |
May 2, 2024 | 10.477 | 10.477 | 10.477 | 10.477 | 10.395 | - |
Apr 30, 2024 | 10.415 | 10.415 | 10.415 | 10.415 | 10.334 | - |
Apr 29, 2024 | 10.469 | 10.469 | 10.469 | 10.469 | 10.388 | - |
Apr 26, 2024 | 10.413 | 10.413 | 10.413 | 10.413 | 10.332 | - |
Apr 25, 2024 | 10.211 | 10.211 | 10.211 | 10.211 | 10.132 | - |
Apr 24, 2024 | 10.356 | 10.356 | 10.356 | 10.356 | 10.275 | - |
Apr 23, 2024 | 10.117 | 10.117 | 10.117 | 10.117 | 10.038 | - |
Apr 22, 2024 | 9.997 | 9.997 | 9.997 | 9.997 | 9.919 | - |
Apr 19, 2024 | 10.141 | 10.141 | 10.141 | 10.141 | 10.062 | - |
Apr 18, 2024 | 10.482 | 10.482 | 10.482 | 10.482 | 10.400 | - |
Apr 17, 2024 | 10.435 | 10.435 | 10.435 | 10.435 | 10.353 | - |
Apr 16, 2024 | 10.395 | 10.395 | 10.395 | 10.395 | 10.313 | - |
Apr 15, 2024 | 10.554 | 10.554 | 10.554 | 10.554 | 10.472 | - |
Apr 12, 2024 | 10.748 | 10.748 | 10.748 | 10.748 | 10.664 | - |
Apr 11, 2024 | 10.804 | 10.804 | 10.804 | 10.804 | 10.719 | - |
Apr 10, 2024 | 10.790 | 10.790 | 10.790 | 10.790 | 10.705 | - |
Apr 9, 2024 | 0.012 Dividend | |||||
Apr 9, 2024 | 10.909 | 10.909 | 10.909 | 10.909 | 10.824 | - |
Apr 8, 2024 | 10.911 | 10.911 | 10.911 | 10.911 | 10.814 | - |
Apr 3, 2024 | 10.920 | 10.920 | 10.920 | 10.920 | 10.823 | - |
Apr 2, 2024 | 10.877 | 10.877 | 10.877 | 10.877 | 10.780 | - |
Mar 28, 2024 | 10.827 | 10.827 | 10.827 | 10.827 | 10.731 | - |
Mar 27, 2024 | 10.806 | 10.806 | 10.806 | 10.806 | 10.710 | - |
Mar 26, 2024 | 10.835 | 10.835 | 10.835 | 10.835 | 10.738 | - |
Mar 25, 2024 | 10.903 | 10.903 | 10.903 | 10.903 | 10.806 | - |
Mar 22, 2024 | 10.926 | 10.926 | 10.926 | 10.926 | 10.829 | - |
Mar 21, 2024 | 10.912 | 10.912 | 10.912 | 10.912 | 10.815 | - |
Mar 20, 2024 | 10.741 | 10.741 | 10.741 | 10.741 | 10.646 | - |
Mar 19, 2024 | 10.735 | 10.735 | 10.735 | 10.735 | 10.639 | - |
Mar 18, 2024 | 10.805 | 10.805 | 10.805 | 10.805 | 10.708 | - |
Mar 15, 2024 | 10.759 | 10.759 | 10.759 | 10.759 | 10.663 | - |
Mar 14, 2024 | 10.840 | 10.840 | 10.840 | 10.840 | 10.744 | - |
Mar 13, 2024 | 10.942 | 10.942 | 10.942 | 10.942 | 10.844 | - |
Mar 12, 2024 | 11.059 | 11.059 | 11.059 | 11.059 | 10.961 | - |
Mar 11, 2024 | 10.992 | 10.992 | 10.992 | 10.992 | 10.894 | - |
Mar 8, 2024 | 11.017 | 11.017 | 11.017 | 11.017 | 10.919 | - |
Mar 7, 2024 | 0.012 Dividend | |||||
Mar 7, 2024 | 11.062 | 11.062 | 11.062 | 11.062 | 10.964 | - |
Mar 6, 2024 | 11.049 | 11.049 | 11.049 | 11.049 | 10.938 | - |
Mar 5, 2024 | 11.015 | 11.015 | 11.015 | 11.015 | 10.905 | - |
Mar 4, 2024 | 10.990 | 10.990 | 10.990 | 10.990 | 10.880 | - |
Mar 1, 2024 | 10.913 | 10.913 | 10.913 | 10.913 | 10.804 | - |
Feb 29, 2024 | 10.765 | 10.765 | 10.765 | 10.765 | 10.658 | - |
Feb 27, 2024 | 10.667 | 10.667 | 10.667 | 10.667 | 10.560 | - |
Feb 26, 2024 | 10.715 | 10.715 | 10.715 | 10.715 | 10.608 | - |
Feb 23, 2024 | 10.691 | 10.691 | 10.691 | 10.691 | 10.584 | - |
Feb 22, 2024 | 10.674 | 10.674 | 10.674 | 10.674 | 10.568 | - |
Feb 21, 2024 | 10.511 | 10.511 | 10.511 | 10.511 | 10.406 | - |
Feb 20, 2024 | 10.748 | 10.748 | 10.748 | 10.748 | 10.640 | - |
Feb 19, 2024 | 10.770 | 10.770 | 10.770 | 10.770 | 10.663 | - |
Feb 16, 2024 | 0.012 Dividend | |||||
Feb 16, 2024 | 10.824 | 10.824 | 10.824 | 10.824 | 10.716 | - |
Feb 15, 2024 | 10.948 | 10.948 | 10.948 | 10.948 | 10.827 | - |
Feb 5, 2024 | 10.611 | 10.611 | 10.611 | 10.611 | 10.494 | - |
Feb 2, 2024 | 10.684 | 10.684 | 10.684 | 10.684 | 10.566 | - |
Feb 1, 2024 | 10.487 | 10.487 | 10.487 | 10.487 | 10.371 | - |
Jan 31, 2024 | 10.439 | 10.439 | 10.439 | 10.439 | 10.324 | - |
Jan 30, 2024 | 10.536 | 10.536 | 10.536 | 10.536 | 10.419 | - |
Jan 29, 2024 | 10.440 | 10.440 | 10.440 | 10.440 | 10.324 | - |
Jan 26, 2024 | 10.352 | 10.352 | 10.352 | 10.352 | 10.238 | - |
Jan 25, 2024 | 10.407 | 10.407 | 10.407 | 10.407 | 10.291 | - |
Jan 24, 2024 | 10.401 | 10.401 | 10.401 | 10.401 | 10.285 | - |
Jan 23, 2024 | 10.467 | 10.467 | 10.467 | 10.467 | 10.351 | - |
Jan 22, 2024 | 10.443 | 10.443 | 10.443 | 10.443 | 10.328 | - |
Jan 19, 2024 | 10.236 | 10.236 | 10.236 | 10.236 | 10.123 | - |
Jan 18, 2024 | 10.017 | 10.017 | 10.017 | 10.017 | 9.906 | - |
Jan 17, 2024 | 10.010 | 10.010 | 10.010 | 10.010 | 9.900 | - |
Jan 16, 2024 | 10.139 | 10.139 | 10.139 | 10.139 | 10.026 | - |
Jan 15, 2024 | 10.191 | 10.191 | 10.191 | 10.191 | 10.079 | - |
Jan 12, 2024 | 10.227 | 10.227 | 10.227 | 10.227 | 10.114 | - |
Jan 11, 2024 | 10.223 | 10.223 | 10.223 | 10.223 | 10.109 | - |
Jan 10, 2024 | 10.083 | 10.083 | 10.083 | 10.083 | 9.972 | - |
Jan 9, 2024 | 10.035 | 10.035 | 10.035 | 10.035 | 9.924 | - |
Jan 8, 2024 | 0.012 Dividend | |||||
Jan 8, 2024 | 9.963 | 9.963 | 9.963 | 9.963 | 9.853 | - |
Jan 5, 2024 | 9.938 | 9.938 | 9.938 | 9.938 | 9.816 | - |
Jan 4, 2024 | 9.934 | 9.934 | 9.934 | 9.934 | 9.812 | - |
Jan 3, 2024 | 9.994 | 9.994 | 9.994 | 9.994 | 9.871 | - |
Jan 2, 2024 | 10.136 | 10.136 | 10.136 | 10.136 | 10.012 | - |
Dec 29, 2023 | 10.324 | 10.324 | 10.324 | 10.324 | 10.197 | - |
Dec 28, 2023 | 10.282 | 10.282 | 10.282 | 10.282 | 10.156 | - |
Dec 27, 2023 | 10.285 | 10.285 | 10.285 | 10.285 | 10.159 | - |
Dec 22, 2023 | 10.151 | 10.151 | 10.151 | 10.151 | 10.026 | - |
Dec 21, 2023 | 10.083 | 10.083 | 10.083 | 10.083 | 9.960 | - |
Dec 20, 2023 | 10.018 | 10.018 | 10.018 | 10.018 | 9.895 | - |
Dec 19, 2023 | 10.003 | 10.003 | 10.003 | 10.003 | 9.881 | - |
Dec 18, 2023 | 10.044 | 10.044 | 10.044 | 10.044 | 9.920 | - |
Dec 15, 2023 | 10.092 | 10.092 | 10.092 | 10.092 | 9.968 | - |
Dec 14, 2023 | 10.056 | 10.056 | 10.056 | 10.056 | 9.933 | - |
Dec 13, 2023 | 9.984 | 9.984 | 9.984 | 9.984 | 9.862 | - |
Dec 12, 2023 | 9.909 | 9.909 | 9.909 | 9.909 | 9.788 | - |
Dec 11, 2023 | 9.875 | 9.875 | 9.875 | 9.875 | 9.754 | - |
Dec 8, 2023 | 9.885 | 9.885 | 9.885 | 9.885 | 9.764 | - |
Dec 7, 2023 | 0.012 Dividend | |||||
Dec 7, 2023 | 9.753 | 9.753 | 9.753 | 9.753 | 9.634 | - |
Dec 6, 2023 | 9.738 | 9.738 | 9.738 | 9.738 | 9.606 | - |
Dec 5, 2023 | 9.697 | 9.697 | 9.697 | 9.697 | 9.566 | - |
Dec 4, 2023 | 9.758 | 9.758 | 9.758 | 9.758 | 9.626 | - |
Dec 1, 2023 | 9.814 | 9.814 | 9.814 | 9.814 | 9.681 | - |
Nov 30, 2023 | 9.848 | 9.848 | 9.848 | 9.848 | 9.715 | - |
Nov 29, 2023 | 9.835 | 9.835 | 9.835 | 9.835 | 9.702 | - |
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50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%
FPBFX Fidelity Pacific Basin
33.01
+0.70%
FISMX Fidelity International Small Cap
31.70
+0.70%
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
PWGAX PACE International Equity A
18.61
+0.65%
APHKX Artisan International Value Fund
49.00
+0.64%
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
APDKX Artisan International Value Fund
48.73
+0.62%
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
ARTKX Artisan International Value Investor
48.83
+0.62%
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%