OTC Markets OTCPK • USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund (0P00018465)
At close: August 29 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 |
---|---|---|---|---|---|---|
Aug 29, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Aug 28, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Aug 27, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Aug 23, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Aug 22, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Aug 21, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
Aug 20, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Aug 19, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
Aug 16, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Aug 14, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Aug 13, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Aug 12, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Aug 9, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Aug 8, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Aug 7, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Aug 6, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Aug 5, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Aug 2, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
Aug 1, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Jul 31, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Jul 30, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Jul 29, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Jul 26, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jul 25, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jul 24, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Jul 23, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Jul 22, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Jul 19, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Jul 18, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jul 17, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Jul 16, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Jul 15, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
Jul 12, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Jul 11, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
Jul 10, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Jul 9, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Jul 8, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
Jul 5, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Jul 3, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Jul 2, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Jul 1, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Jun 28, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Jun 27, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jun 26, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
Jun 25, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Jun 24, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Jun 21, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Jun 20, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Jun 18, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Jun 17, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Jun 14, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Jun 13, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Jun 12, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Jun 11, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jun 10, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Jun 7, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jun 6, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Jun 5, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Jun 4, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Jun 3, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
May 31, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
May 30, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
May 29, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
May 28, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
May 24, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
May 23, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
May 22, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
May 21, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
May 17, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
May 16, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
May 15, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
May 14, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
May 13, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
May 10, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 8, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
May 7, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
May 3, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
May 2, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Apr 30, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Apr 29, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Apr 26, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Apr 25, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
Apr 24, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
Apr 23, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Apr 22, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Apr 19, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
Apr 18, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Apr 17, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Apr 16, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Apr 15, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Apr 12, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
Apr 11, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Apr 10, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Apr 9, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Apr 8, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Apr 5, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Apr 4, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
Apr 3, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Apr 2, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Mar 28, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Mar 27, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Mar 26, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Mar 25, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Mar 22, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Mar 21, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
Mar 20, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Mar 19, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Mar 18, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Mar 15, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Mar 14, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
Mar 13, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
Mar 12, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Mar 11, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
Mar 8, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Mar 7, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
Mar 6, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Mar 5, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Mar 4, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Mar 1, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Feb 29, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Feb 28, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Feb 27, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Feb 26, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Feb 23, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
Feb 22, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
Feb 21, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Feb 20, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Feb 16, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Feb 15, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Feb 14, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Feb 13, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
Feb 12, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Feb 9, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Feb 8, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Feb 7, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Feb 6, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Feb 5, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Feb 2, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 1, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Jan 31, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Jan 30, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Jan 29, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Jan 26, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Jan 24, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Jan 23, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Jan 22, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Jan 19, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Jan 18, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Jan 17, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Jan 16, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Jan 12, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Jan 11, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Jan 10, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Jan 9, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Dec 29, 2023 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Dec 28, 2023 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Dec 27, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Dec 22, 2023 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Dec 21, 2023 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Dec 20, 2023 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Dec 19, 2023 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Dec 18, 2023 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Dec 15, 2023 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
Dec 14, 2023 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Dec 13, 2023 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Dec 12, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Dec 11, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Dec 8, 2023 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Dec 7, 2023 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Dec 6, 2023 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Dec 5, 2023 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Dec 4, 2023 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Dec 1, 2023 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Nov 30, 2023 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Nov 29, 2023 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Nov 28, 2023 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Nov 27, 2023 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Nov 24, 2023 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Nov 22, 2023 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Nov 21, 2023 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Nov 20, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Nov 17, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
Nov 16, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Nov 15, 2023 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Nov 14, 2023 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Nov 13, 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Nov 10, 2023 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Nov 9, 2023 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Nov 8, 2023 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Nov 7, 2023 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Nov 6, 2023 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Nov 3, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Nov 2, 2023 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Oct 31, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Oct 30, 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Oct 27, 2023 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
Oct 26, 2023 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
Oct 25, 2023 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Oct 24, 2023 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Oct 23, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Oct 20, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Oct 19, 2023 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Oct 18, 2023 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Oct 17, 2023 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Oct 16, 2023 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Oct 13, 2023 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Oct 12, 2023 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Oct 11, 2023 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Oct 10, 2023 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Oct 9, 2023 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
Oct 6, 2023 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
Oct 5, 2023 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Oct 3, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Oct 2, 2023 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Sep 29, 2023 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Sep 28, 2023 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
Sep 27, 2023 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Sep 26, 2023 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Sep 25, 2023 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Sep 22, 2023 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Sep 21, 2023 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Sep 20, 2023 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Sep 19, 2023 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Sep 18, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Sep 15, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Sep 14, 2023 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Sep 13, 2023 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Sep 12, 2023 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Sep 11, 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
Sep 8, 2023 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Sep 7, 2023 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Sep 6, 2023 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Sep 5, 2023 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
Sep 1, 2023 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Aug 31, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Related Tickers
UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
+2.52%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
+2.52%
RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
+2.50%
RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
+2.50%
RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
+2.49%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
+2.29%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
RYSIX Rydex Electronics Inv
439.37
+2.16%
RYSAX Rydex Electronics H
386.81
+2.16%
RYELX Rydex Electronics A
399.22
+2.16%
RYSCX Rydex Electronics C
337.04
+2.15%
FSELX Fidelity Select Semiconductors
33.43
+1.95%
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
BPTUX Baron Partners R6
160.75
+1.59%
BPTIX Baron Partners Institutional
160.78
+1.59%
BPTRX Baron Partners Retail
154.15
+1.59%
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
TEBRX Teberg
24.59
+1.36%
ALGYX Alger Focus Equity Y
70.26
+1.36%
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
ALZFX Alger Focus Equity Z
69.99
+1.35%
ALGRX Alger Focus Equity I
67.74
+1.35%
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
ALCFX Alger Focus Equity C
60.32
+1.34%
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
ALAFX Alger Focus Equity A
67.18
+1.34%
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
FSRFX Fidelity Select Transportation
109.48
+1.33%
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
PFSLX Paradigm Select Fund
80.93
+1.33%
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
APDYX Artisan Developing World Fund
19.95
+1.32%
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
JCNIX Janus Henderson Contrarian Fund
29.35
+1.31%
FTQGX Fidelity Focused Stock
39.50
+1.31%
JCNAX Janus Henderson Contrarian Fund
29.45
+1.31%
JCNRX Janus Henderson Contrarian Fund
27.91
+1.31%
BIOIX Baron Opportunity Fund
45.13
+1.30%
JCNNX Janus Henderson Contrarian Fund
29.59
+1.30%
JSVAX Janus Henderson Contrarian T
29.60
+1.30%
BIOUX Baron Opportunity Fund
45.18
+1.30%
USNQX Victory Nasdaq 100 Index Fund
49.10
+1.30%
JCONX Janus Henderson Contrarian Fund
29.64
+1.30%
JACNX Janus Henderson Contrarian D
29.64
+1.30%
UINQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
URNQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
UCNQX Victory Nasdaq 100 Index Fund
47.66
+1.30%
BIOPX Baron Opportunity Fund
42.31
+1.29%
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
RYATX Rydex NASDAQ-100 A
72.99
+1.29%
UANQX Victory Nasdaq 100 Index Fund
48.83
+1.29%
JCNCX Janus Henderson Contrarian Fund
26.00
+1.29%
ARTYX Artisan Developing World Investor
19.72
+1.28%
FSRPX Fidelity Select Retailing
19.72
+1.28%
OTPIX ProFunds NASDAQ-100 Inv
168.82
+1.28%