Swiss - Delayed Quote CHF
Vontobel (CH) Pension Inv Yield NV (0P00016R0S.SW)
At close: November 29 at 9:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Nov 29, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Nov 28, 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
Nov 27, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Nov 26, 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
Nov 25, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Nov 22, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
Nov 21, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Nov 20, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Nov 19, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Nov 18, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Nov 15, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Nov 14, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Nov 13, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Nov 12, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Nov 11, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Nov 8, 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Nov 7, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Nov 6, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Nov 5, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Nov 4, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Nov 1, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
Oct 31, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Oct 30, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Oct 29, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Oct 28, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | - |
Oct 25, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Oct 24, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Oct 23, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Oct 22, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Oct 21, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Oct 18, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Oct 17, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Oct 16, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
Oct 15, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
Oct 14, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Oct 11, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Oct 10, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Oct 9, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Oct 8, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Oct 7, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Oct 3, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Oct 2, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Oct 1, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
Sep 30, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Sep 27, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Sep 26, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
Sep 25, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Sep 24, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Sep 23, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Sep 20, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Sep 19, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Sep 18, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Sep 17, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
Sep 16, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Sep 13, 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
Sep 12, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Sep 11, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Sep 10, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Sep 9, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
Sep 6, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Sep 5, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Sep 4, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Sep 3, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Sep 2, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Aug 30, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
Aug 29, 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
Aug 28, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Aug 27, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Aug 26, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
Aug 23, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Aug 22, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Aug 21, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Aug 20, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
Aug 19, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Aug 16, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Aug 15, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Aug 14, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
Aug 13, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Aug 12, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Aug 9, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Aug 8, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Aug 7, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Aug 6, 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
Aug 5, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Aug 2, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Jul 31, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
Jul 30, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Jul 29, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Jul 26, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Jul 25, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Jul 24, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Jul 23, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Jul 22, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Jul 18, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Jul 17, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Jul 16, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
Jul 15, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Jul 12, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Jul 11, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Jul 10, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Jul 9, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
Jul 8, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Jul 3, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Jul 2, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Jul 1, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Jun 28, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Jun 27, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
Jun 26, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Jun 25, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Jun 24, 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
Jun 21, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Jun 20, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Jun 19, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Jun 18, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Jun 17, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
Jun 14, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jun 13, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Jun 12, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Jun 11, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Jun 10, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
Jun 7, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Jun 6, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Jun 5, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Jun 4, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Jun 3, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
May 31, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
May 30, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
May 29, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
May 28, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
May 27, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
May 24, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
May 23, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
May 22, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
May 21, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
May 17, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
May 16, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
May 15, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
May 14, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
May 13, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
May 10, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
May 8, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
May 7, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
May 6, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
May 3, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
May 2, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Apr 30, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
Apr 29, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Apr 26, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
Apr 25, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Apr 24, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Apr 23, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Apr 22, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
Apr 19, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Apr 18, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Apr 17, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Apr 16, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
Apr 15, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
Apr 12, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Apr 11, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Apr 10, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Apr 9, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Apr 8, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Apr 5, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Apr 4, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Apr 3, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Apr 2, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Mar 28, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Mar 27, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Mar 26, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Mar 25, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
Mar 22, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Mar 21, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
Mar 20, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Mar 19, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
Mar 18, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
Mar 15, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Mar 14, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Mar 13, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Mar 12, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
Mar 11, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Mar 8, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Mar 7, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
Mar 6, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Mar 5, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
Mar 4, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
Mar 1, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Feb 29, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Feb 28, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Feb 27, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Feb 26, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Feb 23, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
Feb 22, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Feb 21, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Feb 20, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Feb 19, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Feb 16, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Feb 15, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Feb 14, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Feb 13, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
Feb 12, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
Feb 9, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
Feb 8, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Feb 7, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
Feb 6, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Feb 5, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Feb 2, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
Feb 1, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Jan 31, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Jan 30, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Jan 29, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Jan 26, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
Jan 24, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Jan 23, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Jan 22, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
Jan 19, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Jan 18, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Jan 17, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Jan 16, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Jan 15, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Jan 12, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Jan 11, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Jan 10, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Jan 9, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jan 8, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Dec 28, 2023 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Dec 22, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Dec 21, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Dec 20, 2023 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Dec 19, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
Dec 18, 2023 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Dec 15, 2023 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
Dec 14, 2023 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Dec 13, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Dec 12, 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Dec 11, 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Dec 8, 2023 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Dec 7, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Dec 6, 2023 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Dec 5, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Dec 4, 2023 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
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37.03
+1.34%
CSGAX Columbia Seligman Global Technology S
87.10
+1.34%
CGTYX Columbia Seligman Global Tech Inst3
87.30
+1.33%
SHGTX Columbia Seligman Global Tech A
83.75
+1.33%
CSGZX Columbia Seligman Global Tech Inst
87.09
+1.33%
SGTRX Columbia Seligman Global Tech R
77.97
+1.33%
SGTTX Columbia Seligman Global Tech Inst2
87.99
+1.32%
SHTCX Columbia Seligman Global Tech C
50.60
+1.32%
CCOYX Columbia Seligman Technology and Information Fund
167.35
+1.30%
FSPTX Fidelity Select Technology
39.11
+1.30%
SLMCX Columbia Seligman Tech & Info A
143.42
+1.29%
SCMIX Columbia Seligman Tech & Info Inst2
169.30
+1.29%
CCIZX Columbia Seligman Tech & Info Inst
167.86
+1.29%
CCIFX Columbia Seligman Technology And Info S
167.86
+1.29%
SCIRX Columbia Seligman Tech & Info R
129.77
+1.29%
SCICX Columbia Seligman Tech & Info C
63.08
+1.28%
FTHCX Fidelity Advisor Technology C
95.02
+1.28%
FATIX Fidelity Advisor Technology Fund
147.30
+1.28%
FIKHX Fidelity Advisor Technology Z
147.42
+1.28%
FATEX Fidelity Advisor Technology Fund
118.20
+1.28%
FADTX Fidelity Advisor Technology A
130.27
+1.27%
CGTUX Columbia Global Technology Growth Inst3
95.41
+1.27%
CTHRX Columbia Global Technology Growth Inst2
94.93
+1.27%
CGTDX Columbia Global Technology Growth S
92.60
+1.27%
CMTFX Columbia Global Technology Growth Inst
92.60
+1.27%
CTHCX Columbia Global Technology Growth C
74.48
+1.26%
CTCAX Columbia Global Technology Growth A
87.54
+1.26%
FAGAX Fidelity Advisor Growth Opps A
180.29
+1.25%
FZAHX Fidelity Advisor Growth Opps Z
203.53
+1.25%
FAGCX Fidelity Advisor Growth Opps I
200.45
+1.25%
INPSX ProFunds Internet UltraSector Svc
35.78
+1.25%
INPIX ProFunds Internet UltraSector Inv
56.17
+1.24%
FAGOX Fidelity Advisor Growth Opps M
176.66
+1.24%
FACGX Fidelity Advisor Growth Opps C
143.54
+1.24%
FOCPX Fidelity OTC
21.79
+1.21%
FOTHX Fidelity Advisor OTC Fund - Cla
21.79
+1.21%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+1.21%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+1.20%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+1.18%
NWHTX Nationwide Bailard Tech & Sci R6
35.19
+1.18%
FOCKX Fidelity OTC K
22.35
+1.18%
NWHQX Nationwide Bailard Tech & Sci M
35.35
+1.17%
FOTGX Fidelity Advisor OTC Fund - Cla
21.75
+1.16%
FOTEX Fidelity Advisor OTC Fund - Cla
21.77
+1.16%
FOTDX Fidelity Advisor OTC Fund - Cla
21.78
+1.16%
FOTJX Fidelity Advisor OTC Fund - Cla
21.79
+1.16%
NWHOX Nationwide Bailard Tech & Sci A
31.41
+1.16%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.99
+1.16%
FBGKX Fidelity Blue Chip Growth Fund
230.10
+1.15%
FBCCX Fidelity Advisor Blue Chip Growth A
228.67
+1.15%
FBGRX Fidelity Blue Chip Growth Fund
228.76
+1.15%
FBCKX Fidelity Advisor Blue Chip Grow
228.79
+1.15%
PVIVX Paradigm Micro-Cap
60.81
+1.15%
FBCHX Fidelity Advisor Blue Chip Grow
228.40
+1.15%
BPTRX Baron Partners Retail
192.36
+1.15%
FBCEX Fidelity Advisor Blue Chip Grow
228.58
+1.15%
FBCJX Fidelity Advisor Blue Chip Grow
228.74
+1.15%
BPTIX Baron Partners Institutional
200.76
+1.14%
RYCOX Rydex NASDAQ-100 C
62.93
+1.12%
USNQX Victory Nasdaq 100 Index Fund
53.13
+1.12%
UINQX Victory Nasdaq 100 Index Fund
53.19
+1.12%
URNQX Victory Nasdaq 100 Index Fund
53.21
+1.12%
RYHOX Rydex NASDAQ-100 H
78.76
+1.12%
RYATX Rydex NASDAQ-100 A
78.78
+1.12%
RYOCX Rydex NASDAQ-100 Inv
88.78
+1.12%