Swiss - Delayed Quote • USD
Yuanta Global Equity Income USD B (0P00016C21)
At close: July 31 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Jul 31, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Jul 30, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Jul 29, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
Jul 26, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
Jul 23, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Jul 22, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Jul 19, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
Jul 18, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Jul 17, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Jul 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jul 15, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Jul 12, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Jul 11, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Jul 10, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Jul 9, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Jul 8, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Jul 5, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Jul 3, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Jul 3, 2024 | 0.03 Dividend | |||||
Jul 2, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
Jul 1, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | - |
Jun 28, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | - |
Jun 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | - |
Jun 26, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | - |
Jun 25, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
Jun 24, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
Jun 21, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | - |
Jun 20, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | - |
Jun 18, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Jun 17, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
Jun 14, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
Jun 13, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | - |
Jun 12, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
Jun 11, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | - |
Jun 7, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
Jun 6, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | - |
Jun 5, 2024 | 0.07 Dividend | |||||
Jun 5, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Jun 4, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.18 | - |
Jun 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.19 | - |
May 31, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.13 | - |
May 30, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.11 | - |
May 29, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.23 | - |
May 28, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.32 | - |
May 24, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.29 | - |
May 23, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | - |
May 22, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.24 | - |
May 21, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.25 | - |
May 17, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | - |
May 16, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.21 | - |
May 15, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.25 | - |
May 14, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.11 | - |
May 13, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | - |
May 10, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | - |
May 8, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.02 | - |
May 7, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.00 | - |
May 6, 2024 | 0.04 Dividend | |||||
May 6, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.00 | - |
May 3, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.91 | - |
May 2, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.78 | - |
Apr 30, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.72 | - |
Apr 29, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.82 | - |
Apr 26, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.83 | - |
Apr 25, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.73 | - |
Apr 24, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.82 | - |
Apr 23, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.81 | - |
Apr 22, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.71 | - |
Apr 19, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.63 | - |
Apr 18, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.79 | - |
Apr 17, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.81 | - |
Apr 16, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.86 | - |
Apr 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.91 | - |
Apr 12, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
Apr 11, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
Apr 10, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.08 | - |
Apr 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.12 | - |
Apr 8, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | - |
Apr 3, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | - |
Apr 3, 2024 | 0.05 Dividend | |||||
Apr 2, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.08 | - |
Mar 28, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.07 | - |
Mar 27, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.08 | - |
Mar 26, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.07 | - |
Mar 25, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.11 | - |
Mar 22, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.13 | - |
Mar 21, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.12 | - |
Mar 20, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.05 | - |
Mar 19, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.97 | - |
Mar 18, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.93 | - |
Mar 15, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.84 | - |
Mar 14, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.93 | - |
Mar 13, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.92 | - |
Mar 12, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.95 | - |
Mar 11, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.84 | - |
Mar 8, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.93 | - |
Mar 7, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.03 | - |
Mar 6, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.89 | - |
Mar 5, 2024 | 0.05 Dividend | |||||
Mar 5, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.82 | - |
Mar 4, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.93 | - |
Mar 1, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.95 | - |
Feb 29, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.83 | - |
Feb 27, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.80 | - |
Feb 26, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.79 | - |
Feb 23, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.80 | - |
Feb 22, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.81 | - |
Feb 21, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.61 | - |
Feb 20, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.63 | - |
Feb 16, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.69 | - |
Feb 15, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.73 | - |
Feb 5, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.54 | - |
Feb 5, 2024 | 0.03 Dividend | |||||
Feb 2, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.57 | - |
Feb 1, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.38 | - |
Jan 31, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.31 | - |
Jan 30, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.43 | - |
Jan 29, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.44 | - |
Jan 26, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.37 | - |
Jan 25, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.36 | - |
Jan 24, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.34 | - |
Jan 23, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.27 | - |
Jan 22, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.23 | - |
Jan 19, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.22 | - |
Jan 18, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.12 | - |
Jan 17, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.02 | - |
Jan 16, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.06 | - |
Jan 12, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.13 | - |
Jan 11, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
Jan 10, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
Jan 9, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.06 | - |
Jan 8, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.07 | - |
Jan 5, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.98 | - |
Jan 4, 2024 | 0.03 Dividend | |||||
Jan 4, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.97 | - |
Jan 3, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.99 | - |
Dec 29, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Dec 28, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Dec 27, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Dec 22, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.08 | - |
Dec 21, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.07 | - |
Dec 20, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.00 | - |
Dec 19, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Dec 18, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.05 | - |
Dec 15, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.00 | - |
Dec 14, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.97 | - |
Dec 13, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.96 | - |
Dec 12, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 7.86 | - |
Dec 11, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 7.83 | - |
Dec 8, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.82 | - |
Dec 7, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.79 | - |
Dec 6, 2023 | 7.98 | 7.98 | 7.98 | 7.98 | 7.71 | - |
Dec 5, 2023 | 0.03 Dividend | |||||
Dec 5, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.72 | - |
Dec 4, 2023 | 8.03 | 8.03 | 8.03 | 8.03 | 7.73 | - |
Dec 1, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.79 | - |
Nov 30, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.77 | - |
Nov 29, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.76 | - |
Nov 28, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 7.78 | - |
Nov 27, 2023 | 8.05 | 8.05 | 8.05 | 8.05 | 7.75 | - |
Nov 24, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.79 | - |
Nov 22, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.79 | - |
Nov 21, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.77 | - |
Nov 20, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.79 | - |
Nov 17, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 7.74 | - |
Nov 16, 2023 | 8.01 | 8.01 | 8.01 | 8.01 | 7.71 | - |
Nov 15, 2023 | 8.01 | 8.01 | 8.01 | 8.01 | 7.71 | - |
Nov 14, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.70 | - |
Nov 13, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.57 | - |
Nov 10, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.56 | - |
Nov 9, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.46 | - |
Nov 8, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.50 | - |
Nov 7, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.50 | - |
Nov 6, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.48 | - |
Nov 3, 2023 | 0.03 Dividend | |||||
Nov 3, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.45 | - |
Nov 2, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.41 | - |
Nov 1, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.29 | - |
Oct 31, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.18 | - |
Oct 30, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.17 | - |
Oct 27, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.10 | - |
Oct 26, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.11 | - |
Oct 25, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.21 | - |
Oct 24, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.28 | - |
Oct 23, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.23 | - |
Oct 20, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.23 | - |
Oct 19, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.31 | - |
Oct 18, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
Oct 17, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.42 | - |
Oct 16, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.42 | - |
Oct 13, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.37 | - |
Oct 12, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.43 | - |
Oct 11, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.44 | - |
Oct 6, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
Oct 5, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.27 | - |
Oct 4, 2023 | 0.03 Dividend | |||||
Oct 4, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.27 | - |
Oct 3, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.22 | - |
Oct 2, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.32 | - |
Sep 28, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.30 | - |
Sep 27, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.26 | - |
Sep 26, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.27 | - |
Sep 25, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.36 | - |
Sep 22, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.35 | - |
Sep 21, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.36 | - |
Sep 20, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.45 | - |
Sep 19, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.52 | - |
Sep 18, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.53 | - |
Sep 15, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.54 | - |
Sep 14, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.59 | - |
Sep 13, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.53 | - |
Sep 12, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.51 | - |
Sep 11, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.54 | - |
Sep 8, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.47 | - |
Sep 7, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.47 | - |
Sep 6, 2023 | 0.03 Dividend | |||||
Sep 6, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.50 | - |
Sep 5, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.54 | - |
Sep 1, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.53 | - |
Aug 31, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.55 | - |
Aug 30, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.55 | - |
Aug 29, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.53 | - |
Aug 28, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.43 | - |
Aug 25, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.39 | - |
Aug 24, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.36 | - |
Aug 23, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.45 | - |
Aug 22, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.37 | - |
Aug 21, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.38 | - |
Aug 18, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.32 | - |
Aug 17, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.33 | - |
Aug 16, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.37 | - |
Aug 15, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.44 | - |
Aug 14, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.51 | - |
Aug 11, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.49 | - |
Aug 10, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.51 | - |
Aug 9, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.51 | - |
Aug 8, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.56 | - |
Aug 7, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.59 | - |
Aug 4, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.56 | - |
Aug 2, 2023 | 8.03 | 8.03 | 8.03 | 8.03 | 7.63 | - |
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76.27
+0.89%
SHSKX BlackRock Health Sciences Opps K
76.41
+0.88%
SHSAX BlackRock Health Sciences Opps Inv A
71.03
+0.88%
SHISX BlackRock Health Sciences Opps Svc
71.42
+0.88%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.56
+0.87%
BRIIX Baron Real Estate Income Institutional
15.19
+0.86%
BRIUX Baron Real Estate Income R6
15.17
+0.80%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIJCX Fidelity Advisor Consumer Staples Z
94.79
+0.73%
FDFAX Fidelity Select Consumer Staples Port
95.22
+0.73%
FDIGX Fidelity Advisor Consumer Staples I
94.91
+0.72%
FDCGX Fidelity Advisor Consumer Staples C
90.76
+0.72%
JFNCX Janus Henderson Global Life Sciences Fund
67.19
+0.72%
FDAGX Fidelity Advisor Consumer Staples A
93.92
+0.72%
BIVSX Invenomic Super Institutional
18.24
+0.72%
JFNAX Janus Henderson Global Life Sciences Fund
77.18
+0.72%
FDTGX Fidelity Advisor Consumer Staples M
92.69
+0.72%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.00
+0.71%
JNGLX Janus Henderson Global Life Sciences D
79.10
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
79.27
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
75.11
+0.71%
PTAOX Performance Trust Total Return Bd A
19.98
+0.71%
PTIAX Performance Trust Total Return Bd Inst
19.98
+0.71%
JAGLX Janus Henderson Global Life Sciences T
78.57
+0.70%
BIVRX Invenomic Investor
17.55
+0.69%
BIVIX Invenomic Institutional
17.96
+0.67%
PTCOX Performance Trust Total Return Bd C
19.89
+0.66%
PRHSX T. Rowe Price Health Sciences
98.03
+0.63%
THISX T. Rowe Price Health Sciences I
98.34
+0.62%
CNDRX Columbia Bond Adv
29.86
+0.61%
CNFRX Columbia Bond Inst2
29.81
+0.57%
CNDAX Columbia Bond A
29.89
+0.57%
UMMGX Columbia Bond Fund
29.89
+0.57%
CBFYX Columbia Bond Inst3
29.95
+0.57%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.78
+0.57%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.82
+0.56%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.72
+0.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.89
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
PTIMX Performance Trust Municipal Bond Instl
23.16
+0.48%
PTRMX Performance Trust Municipal Bond A
23.18
+0.48%
GIBLX Guggenheim Total Return Bond P
23.86
+0.46%
GIBAX Guggenheim Total Return Bond A
23.87
+0.46%
GIBCX Guggenheim Total Return Bond C
23.87
+0.46%
GIBIX Guggenheim Total Return Bond Instl
23.89
+0.46%
CLDAX Calvert Core Bond A
15.91
+0.44%
CLDIX Calvert Core Bond I
15.93
+0.44%
SDICX Guggenheim Core Bond Fund C
16.31
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.36
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.38
+0.43%
GIBRX Guggenheim Total Return Bond R6
23.90
+0.42%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.39%
VCOBX Vanguard Core Bond Fund
18.15
+0.39%
SIUPX Guggenheim Core Bond Fund P
16.39
+0.37%
VLSCX Virtus KAR Long/Short Equity C
16.68
+0.36%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.74
+0.36%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.75
+0.36%
CLONX Columbia Minnesota Tax-Exempt Adv
19.76
+0.36%
RMTCX Columbia Minnesota Tax-Exempt C
19.77
+0.36%