SES - Delayed Quote SGD
GS Gbl Sctsd IncBdPtfOthCcySGDH GrsMDist (0P000184C5.SI)
100.33
+0.14
+(0.14%)
At close: April 25 at 4:00:00 AM GMT+8
Currency in SGD 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 |
---|---|---|---|---|---|---|
Apr 24, 2025 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Apr 23, 2025 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
Apr 22, 2025 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
Apr 17, 2025 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Apr 16, 2025 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
Apr 15, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Apr 14, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Apr 11, 2025 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
Apr 10, 2025 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
Apr 9, 2025 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Apr 8, 2025 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Apr 7, 2025 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Apr 4, 2025 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Apr 3, 2025 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Apr 2, 2025 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Apr 1, 2025 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Mar 31, 2025 | 0.522562 Dividend | |||||
Mar 28, 2025 | 101.65 | 101.65 | 101.65 | 101.65 | 101.13 | - |
Mar 27, 2025 | 101.61 | 101.61 | 101.61 | 101.61 | 101.09 | - |
Mar 26, 2025 | 101.63 | 101.63 | 101.63 | 101.63 | 101.11 | - |
Mar 25, 2025 | 101.57 | 101.57 | 101.57 | 101.57 | 101.05 | - |
Mar 24, 2025 | 101.56 | 101.56 | 101.56 | 101.56 | 101.04 | - |
Mar 21, 2025 | 101.56 | 101.56 | 101.56 | 101.56 | 101.04 | - |
Mar 20, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.06 | - |
Mar 19, 2025 | 101.57 | 101.57 | 101.57 | 101.57 | 101.05 | - |
Mar 18, 2025 | 101.57 | 101.57 | 101.57 | 101.57 | 101.05 | - |
Mar 17, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.20 | - |
Mar 14, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.20 | - |
Mar 13, 2025 | 101.86 | 101.86 | 101.86 | 101.86 | 101.34 | - |
Mar 12, 2025 | 101.87 | 101.87 | 101.87 | 101.87 | 101.35 | - |
Mar 11, 2025 | 101.92 | 101.92 | 101.92 | 101.92 | 101.40 | - |
Mar 10, 2025 | 101.99 | 101.99 | 101.99 | 101.99 | 101.47 | - |
Mar 7, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 101.50 | - |
Mar 6, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 101.50 | - |
Mar 5, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 101.58 | - |
Mar 4, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 101.60 | - |
Mar 3, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 101.58 | - |
Feb 28, 2025 | 0.49694 Dividend | |||||
Feb 28, 2025 | 102.07 | 102.07 | 102.07 | 102.07 | 101.55 | - |
Feb 27, 2025 | 102.56 | 102.56 | 102.56 | 102.56 | 101.54 | - |
Feb 26, 2025 | 102.55 | 102.55 | 102.55 | 102.55 | 101.53 | - |
Feb 25, 2025 | 102.31 | 102.31 | 102.31 | 102.31 | 101.29 | - |
Feb 24, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 101.47 | - |
Feb 21, 2025 | 102.44 | 102.44 | 102.44 | 102.44 | 101.42 | - |
Feb 20, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 101.41 | - |
Feb 19, 2025 | 102.40 | 102.40 | 102.40 | 102.40 | 101.38 | - |
Feb 18, 2025 | 102.40 | 102.40 | 102.40 | 102.40 | 101.38 | - |
Feb 14, 2025 | 102.36 | 102.36 | 102.36 | 102.36 | 101.34 | - |
Feb 13, 2025 | 102.33 | 102.33 | 102.33 | 102.33 | 101.31 | - |
Feb 12, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 101.10 | - |
Feb 11, 2025 | 102.52 | 102.52 | 102.52 | 102.52 | 101.50 | - |
Feb 10, 2025 | 102.32 | 102.32 | 102.32 | 102.32 | 101.30 | - |
Feb 7, 2025 | 102.27 | 102.27 | 102.27 | 102.27 | 101.25 | - |
Feb 6, 2025 | 102.29 | 102.29 | 102.29 | 102.29 | 101.27 | - |
Feb 5, 2025 | 102.29 | 102.29 | 102.29 | 102.29 | 101.27 | - |
Feb 4, 2025 | 102.24 | 102.24 | 102.24 | 102.24 | 101.22 | - |
Feb 3, 2025 | 102.21 | 102.21 | 102.21 | 102.21 | 101.19 | - |
Jan 31, 2025 | 0.582392 Dividend | |||||
Jan 31, 2025 | 102.20 | 102.20 | 102.20 | 102.20 | 101.18 | - |
Jan 28, 2025 | 102.64 | 102.64 | 102.64 | 102.64 | 101.04 | - |
Jan 27, 2025 | 102.63 | 102.63 | 102.63 | 102.63 | 101.03 | - |
Jan 24, 2025 | 102.57 | 102.57 | 102.57 | 102.57 | 100.97 | - |
Jan 23, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 100.90 | - |
Jan 22, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 100.89 | - |
Jan 21, 2025 | 102.45 | 102.45 | 102.45 | 102.45 | 100.85 | - |
Jan 17, 2025 | 102.34 | 102.34 | 102.34 | 102.34 | 100.75 | - |
Jan 16, 2025 | 102.31 | 102.31 | 102.31 | 102.31 | 100.72 | - |
Jan 15, 2025 | 102.28 | 102.28 | 102.28 | 102.28 | 100.69 | - |
Jan 14, 2025 | 102.17 | 102.17 | 102.17 | 102.17 | 100.58 | - |
Jan 13, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 100.59 | - |
Jan 10, 2025 | 102.16 | 102.16 | 102.16 | 102.16 | 100.57 | - |
Jan 8, 2025 | 102.16 | 102.16 | 102.16 | 102.16 | 100.57 | - |
Jan 7, 2025 | 102.15 | 102.15 | 102.15 | 102.15 | 100.56 | - |
Jan 6, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 100.55 | - |
Jan 3, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 100.52 | - |
Jan 2, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 100.51 | - |
Dec 31, 2024 | 0.651186 Dividend | |||||
Dec 31, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 100.50 | - |
Dec 30, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 100.52 | - |
Dec 27, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 100.43 | - |
Dec 23, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 100.37 | - |
Dec 20, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 100.37 | - |
Dec 19, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 100.37 | - |
Dec 18, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 100.41 | - |
Dec 17, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 100.38 | - |
Dec 16, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 100.38 | - |
Dec 13, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 100.60 | - |
Dec 12, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 100.31 | - |
Dec 11, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 100.32 | - |
Dec 10, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 100.28 | - |
Dec 9, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 100.25 | - |
Dec 6, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 100.22 | - |
Dec 5, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 100.16 | - |
Dec 4, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 100.12 | - |
Dec 3, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 100.13 | - |
Dec 2, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 100.08 | - |
Nov 29, 2024 | 0.560286 Dividend | |||||
Nov 29, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 100.10 | - |
Nov 27, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 100.58 | - |
Nov 26, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 100.56 | - |
Nov 25, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 100.52 | - |
Nov 22, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 100.70 | - |
Nov 21, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 100.43 | - |
Nov 20, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 100.42 | - |
Nov 19, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 100.40 | - |
Nov 18, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 100.39 | - |
Nov 15, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 100.34 | - |
Nov 14, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 100.35 | - |
Nov 13, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 100.33 | - |
Nov 12, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 100.30 | - |
Nov 8, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 100.28 | - |
Nov 7, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 100.21 | - |
Nov 6, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 100.11 | - |
Nov 5, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 100.17 | - |
Nov 4, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 100.19 | - |
Oct 30, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 100.07 | - |
Oct 31, 2024 | 0.686063 Dividend | |||||
Oct 29, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 100.06 | - |
Oct 28, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 100.06 | - |
Oct 25, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 100.04 | - |
Oct 24, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 100.03 | - |
Oct 23, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 100.02 | - |
Oct 22, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 100.05 | - |
Oct 21, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 100.05 | - |
Oct 18, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 100.05 | - |
Oct 17, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 100.02 | - |
Oct 16, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 100.04 | - |
Oct 15, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 99.98 | - |
Oct 11, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 99.91 | - |
Oct 10, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 99.88 | - |
Oct 9, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 99.90 | - |
Oct 8, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.89 | - |
Oct 7, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 99.87 | - |
Oct 4, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.89 | - |
Oct 3, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 99.97 | - |
Oct 2, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 100.01 | - |
Oct 1, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 100.05 | - |
Sep 30, 2024 | 0.614949 Dividend | |||||
Sep 30, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 100.01 | - |
Sep 27, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 99.99 | - |
Sep 26, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 99.95 | - |
Sep 25, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 99.99 | - |
Sep 24, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 99.97 | - |
Sep 23, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 99.95 | - |
Sep 20, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 99.91 | - |
Sep 19, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.88 | - |
Sep 18, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 99.87 | - |
Sep 17, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 99.87 | - |
Sep 16, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.88 | - |
Sep 13, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 99.83 | - |
Sep 12, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.78 | - |
Sep 11, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 99.74 | - |
Sep 10, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 99.72 | - |
Sep 9, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 99.68 | - |
Sep 6, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 99.61 | - |
Sep 5, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 99.57 | - |
Sep 4, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 99.54 | - |
Sep 3, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 99.53 | - |
Aug 30, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 99.82 | - |
Aug 30, 2024 | 0.637345 Dividend | |||||
Aug 29, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 99.42 | - |
Aug 28, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 99.41 | - |
Aug 27, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 99.37 | - |
Aug 23, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 99.29 | - |
Aug 22, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 99.26 | - |
Aug 21, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 99.26 | - |
Aug 20, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 99.19 | - |
Aug 19, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.16 | - |
Aug 16, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 99.10 | - |
Aug 14, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 98.91 | - |
Aug 13, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 98.89 | - |
Aug 12, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 98.85 | - |
Aug 8, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 98.69 | - |
Aug 7, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 98.65 | - |
Aug 6, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 98.85 | - |
Aug 5, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 99.22 | - |
Aug 2, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 99.25 | - |
Aug 1, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 99.17 | - |
Jul 31, 2024 | 0.700379 Dividend | |||||
Jul 31, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 99.11 | - |
Jul 30, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 99.08 | - |
Jul 29, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 99.06 | - |
Jul 26, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 99.00 | - |
Jul 25, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 98.99 | - |
Jul 24, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 99.00 | - |
Jul 23, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 98.96 | - |
Jul 22, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 98.96 | - |
Jul 19, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 98.92 | - |
Jul 18, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 98.94 | - |
Jul 17, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 98.92 | - |
Jul 16, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 98.89 | - |
Jul 15, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 98.88 | - |
Jul 12, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 98.80 | - |
Jul 11, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 98.75 | - |
Jul 10, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 98.69 | - |
Jul 9, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 98.65 | - |
Jul 8, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 98.63 | - |
Jul 5, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 98.56 | - |
Jul 3, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 98.52 | - |
Jul 2, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 98.51 | - |
Jul 1, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 98.49 | - |
Jun 28, 2024 | 0.550009 Dividend | |||||
Jun 28, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 98.52 | - |
Jun 27, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 98.48 | - |
Jun 26, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 98.46 | - |
Jun 25, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 98.45 | - |
Jun 24, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 98.44 | - |
Jun 21, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 98.73 | - |
Jun 20, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 98.37 | - |
Jun 18, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 98.33 | - |
Jun 14, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 98.30 | - |
Jun 13, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 98.24 | - |
Jun 12, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 98.22 | - |
Jun 11, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 98.16 | - |
Jun 10, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 98.14 | - |
Jun 7, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 98.11 | - |
Jun 6, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 98.14 | - |
Jun 5, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 98.14 | - |
Jun 4, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 98.32 | - |
Jun 3, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 97.98 | - |
May 31, 2024 | 0.719988 Dividend | |||||
May 31, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 97.92 | - |
May 30, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 97.81 | - |
May 29, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 97.78 | - |
May 28, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 97.73 | - |
May 24, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 97.64 | - |
May 23, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 97.62 | - |
May 21, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 97.61 | - |
May 17, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 97.49 | - |
May 16, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 97.21 | - |
May 15, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 97.44 | - |
May 14, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 97.34 | - |
May 13, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 97.26 | - |
May 10, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 97.17 | - |
May 8, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 97.09 | - |
May 7, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 97.06 | - |
May 3, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 96.93 | - |
May 2, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 96.85 | - |
Apr 30, 2024 | 0.744544 Dividend | |||||
Apr 30, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 96.82 | - |
Apr 29, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 96.80 | - |
Apr 25, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 96.70 | - |
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.19
+1.29%
BPTRX Baron Partners Retail
177.94
+3.29%
BPTIX Baron Partners Institutional
185.95
+3.28%
UINQX Victory Nasdaq 100 Index Fund
47.89
+1.14%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
ANOAX American Century Small Cap Growth A
17.94
0.00%
ANORX American Century Small Cap Growth R
16.91
0.00%
ANONX American Century Small Cap Growth I
20.33
0.00%
ANOGX American Century Small Cap Growth R5
20.34
0.00%
ANOYX American Century Small Cap Growth Y
20.80
0.00%
ANOHX American Century Small Cap Growth G
21.71
0.00%
ANOIX American Century Small Cap Growth Inv
19.32
0.00%
TEBRX Teberg
22.90
+0.53%
FCDAX Fidelity Stock Selector Small Cap Fund
32.07
0.00%
FCDIX Fidelity Stock Selector Small Cap Fund
33.50
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
30.50
0.00%
OSSIX Invesco Main Street Small Cap R6
20.61
0.00%
OSCAX Invesco Main Street Small Cap A
20.21
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
TGVNX TCW Relative Value Mid Cap N
25.46
-0.27%
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
TGVOX TCW Relative Value Mid Cap I
26.45
-0.26%
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
NOSIX Northern Stock Index
56.03
+0.74%
FSMDX Fidelity Mid Cap Index
31.98
0.00%
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
NOLCX Northern Large Cap Core
26.80
+0.71%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
NSRKX Northern World Selection Index K
21.92
+0.78%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
NSRIX Northern World Selection Index I
21.91
+0.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
NUEIX Northern US Quality ESG I
19.59
+0.67%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
GVMCX Government Street Opportunities
42.82
0.00%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
PGKCX PGIM Jennison Technology C
22.07
+1.61%
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
PGKAX PGIM Jennison Technology A
23.35
+1.61%
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
FADTX Fidelity Advisor Technology A
103.08
+1.61%
CBAIX Calvert Balanced I
43.91
+0.55%