OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Sctsd Crdt I DisQV (0P0001BLBS)
100.64
+0.08
+(0.08%)
At close: April 25 at 4:00:00 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 |
---|---|---|---|---|---|---|
Apr 25, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Apr 24, 2025 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Apr 22, 2025 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Apr 17, 2025 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Apr 16, 2025 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Apr 15, 2025 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Apr 14, 2025 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Apr 11, 2025 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Apr 10, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Apr 9, 2025 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Apr 8, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Apr 7, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Apr 4, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Apr 3, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Apr 2, 2025 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Apr 1, 2025 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Mar 31, 2025 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Mar 28, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Mar 27, 2025 | 1.295269 Dividend | |||||
Mar 27, 2025 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Mar 26, 2025 | 102.20 | 102.20 | 102.20 | 102.20 | 100.90 | - |
Mar 25, 2025 | 102.16 | 102.16 | 102.16 | 102.16 | 100.86 | - |
Mar 24, 2025 | 102.22 | 102.22 | 102.22 | 102.22 | 100.92 | - |
Mar 21, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 100.82 | - |
Mar 20, 2025 | 102.09 | 102.09 | 102.09 | 102.09 | 100.80 | - |
Mar 19, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 100.85 | - |
Mar 18, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 100.82 | - |
Mar 17, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 100.84 | - |
Mar 14, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 100.82 | - |
Mar 13, 2025 | 102.03 | 102.03 | 102.03 | 102.03 | 100.73 | - |
Mar 12, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 100.80 | - |
Mar 11, 2025 | 102.06 | 102.06 | 102.06 | 102.06 | 100.77 | - |
Mar 10, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 100.73 | - |
Mar 7, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 100.70 | - |
Mar 6, 2025 | 102.03 | 102.03 | 102.03 | 102.03 | 100.74 | - |
Mar 5, 2025 | 102.01 | 102.01 | 102.01 | 102.01 | 100.71 | - |
Mar 4, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 100.68 | - |
Mar 3, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 100.73 | - |
Feb 28, 2025 | 101.93 | 101.93 | 101.93 | 101.93 | 100.63 | - |
Feb 27, 2025 | 101.90 | 101.90 | 101.90 | 101.90 | 100.61 | - |
Feb 26, 2025 | 101.85 | 101.85 | 101.85 | 101.85 | 100.56 | - |
Feb 25, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 100.47 | - |
Feb 24, 2025 | 101.77 | 101.77 | 101.77 | 101.77 | 100.48 | - |
Feb 21, 2025 | 101.69 | 101.69 | 101.69 | 101.69 | 100.41 | - |
Feb 20, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 100.35 | - |
Feb 19, 2025 | 101.62 | 101.62 | 101.62 | 101.62 | 100.33 | - |
Feb 18, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 100.35 | - |
Feb 14, 2025 | 101.51 | 101.51 | 101.51 | 101.51 | 100.23 | - |
Feb 13, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 100.15 | - |
Feb 12, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 100.24 | - |
Feb 11, 2025 | 101.48 | 101.48 | 101.48 | 101.48 | 100.19 | - |
Feb 10, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 100.24 | - |
Feb 7, 2025 | 101.55 | 101.55 | 101.55 | 101.55 | 100.26 | - |
Feb 6, 2025 | 101.43 | 101.43 | 101.43 | 101.43 | 100.15 | - |
Feb 5, 2025 | 101.37 | 101.37 | 101.37 | 101.37 | 100.09 | - |
Feb 4, 2025 | 101.36 | 101.36 | 101.36 | 101.36 | 100.08 | - |
Feb 3, 2025 | 101.33 | 101.33 | 101.33 | 101.33 | 100.04 | - |
Jan 31, 2025 | 101.32 | 101.32 | 101.32 | 101.32 | 100.04 | - |
Jan 30, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 99.99 | - |
Jan 29, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 99.98 | - |
Jan 28, 2025 | 101.25 | 101.25 | 101.25 | 101.25 | 99.96 | - |
Jan 27, 2025 | 101.26 | 101.26 | 101.26 | 101.26 | 99.97 | - |
Jan 24, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 99.79 | - |
Jan 23, 2025 | 101.06 | 101.06 | 101.06 | 101.06 | 99.77 | - |
Jan 22, 2025 | 100.95 | 100.95 | 100.95 | 100.95 | 99.67 | - |
Jan 21, 2025 | 101.12 | 101.12 | 101.12 | 101.12 | 99.83 | - |
Jan 17, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 99.72 | - |
Jan 16, 2025 | 100.91 | 100.91 | 100.91 | 100.91 | 99.63 | - |
Jan 15, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 99.50 | - |
Jan 14, 2025 | 100.72 | 100.72 | 100.72 | 100.72 | 99.44 | - |
Jan 13, 2025 | 100.73 | 100.73 | 100.73 | 100.73 | 99.45 | - |
Jan 10, 2025 | 100.84 | 100.84 | 100.84 | 100.84 | 99.56 | - |
Jan 8, 2025 | 100.81 | 100.81 | 100.81 | 100.81 | 99.53 | - |
Jan 7, 2025 | 100.80 | 100.80 | 100.80 | 100.80 | 99.52 | - |
Jan 6, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 99.51 | - |
Jan 3, 2025 | 100.77 | 100.77 | 100.77 | 100.77 | 99.49 | - |
Jan 2, 2025 | 100.76 | 100.76 | 100.76 | 100.76 | 99.49 | - |
Dec 31, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 99.46 | - |
Dec 30, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.38 | - |
Dec 27, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 99.32 | - |
Dec 23, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 99.28 | - |
Dec 20, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 99.21 | - |
Dec 19, 2024 | 1.350911 Dividend | |||||
Dec 19, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 99.22 | - |
Dec 18, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 99.33 | - |
Dec 17, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 99.30 | - |
Dec 16, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 99.28 | - |
Dec 13, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 99.29 | - |
Dec 12, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 99.32 | - |
Dec 11, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 99.34 | - |
Dec 10, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 99.33 | - |
Dec 9, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 99.34 | - |
Dec 6, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 99.25 | - |
Dec 5, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 99.20 | - |
Dec 4, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 99.13 | - |
Dec 3, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 99.14 | - |
Dec 2, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 99.09 | - |
Nov 29, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 99.01 | - |
Nov 27, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 98.90 | - |
Nov 26, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 98.86 | - |
Nov 25, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 98.76 | - |
Nov 22, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 98.62 | - |
Nov 21, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 98.65 | - |
Nov 20, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 98.62 | - |
Nov 19, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 98.68 | - |
Nov 18, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 98.57 | - |
Nov 15, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 98.52 | - |
Nov 14, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 98.55 | - |
Nov 13, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 98.58 | - |
Nov 12, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 98.57 | - |
Nov 11, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 98.64 | - |
Nov 8, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 98.75 | - |
Nov 7, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 98.52 | - |
Nov 6, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 98.52 | - |
Nov 5, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 98.57 | - |
Nov 4, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 98.56 | - |
Nov 1, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 98.54 | - |
Oct 31, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 98.48 | - |
Oct 30, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 98.60 | - |
Oct 29, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 98.48 | - |
Oct 28, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 98.59 | - |
Oct 25, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 98.65 | - |
Oct 24, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 98.67 | - |
Oct 23, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 98.59 | - |
Oct 22, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 98.59 | - |
Oct 21, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 98.82 | - |
Oct 18, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 98.80 | - |
Oct 17, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 98.84 | - |
Oct 16, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 98.87 | - |
Oct 15, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 98.81 | - |
Oct 14, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 98.74 | - |
Oct 11, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 98.75 | - |
Oct 10, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 98.73 | - |
Oct 9, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 98.73 | - |
Oct 8, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 98.67 | - |
Oct 7, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 98.69 | - |
Oct 4, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 98.84 | - |
Oct 3, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 98.96 | - |
Oct 2, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 98.97 | - |
Oct 1, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 98.93 | - |
Sep 30, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 98.87 | - |
Sep 27, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 98.88 | - |
Sep 26, 2024 | 1.551013 Dividend | |||||
Sep 26, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 98.86 | - |
Sep 25, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 98.91 | - |
Sep 24, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 98.87 | - |
Sep 23, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 98.88 | - |
Sep 20, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 98.83 | - |
Sep 19, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 98.78 | - |
Sep 18, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 98.78 | - |
Sep 17, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 98.79 | - |
Sep 16, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 98.80 | - |
Sep 13, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 98.72 | - |
Sep 12, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 98.69 | - |
Sep 11, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 98.62 | - |
Sep 10, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 98.57 | - |
Sep 9, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 98.53 | - |
Sep 6, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.44 | - |
Sep 5, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 98.40 | - |
Sep 4, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 98.28 | - |
Sep 3, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 98.21 | - |
Aug 30, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 98.18 | - |
Aug 29, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.17 | - |
Aug 28, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.12 | - |
Aug 27, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 98.11 | - |
Aug 26, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 98.03 | - |
Aug 23, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 97.98 | - |
Aug 22, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 97.99 | - |
Aug 21, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 97.93 | - |
Aug 20, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 97.91 | - |
Aug 19, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 97.92 | - |
Aug 16, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 97.82 | - |
Aug 15, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 97.89 | - |
Aug 14, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 97.77 | - |
Aug 13, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 97.72 | - |
Aug 12, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 97.77 | - |
Aug 9, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 97.70 | - |
Aug 8, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 97.72 | - |
Aug 7, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 97.69 | - |
Aug 6, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 97.55 | - |
Aug 5, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 97.45 | - |
Aug 2, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 97.58 | - |
Aug 1, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 97.69 | - |
Jul 31, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 97.71 | - |
Jul 30, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 97.70 | - |
Jul 29, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 97.65 | - |
Jul 26, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 97.60 | - |
Jul 25, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 97.72 | - |
Jul 24, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 97.70 | - |
Jul 23, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 97.57 | - |
Jul 22, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 97.59 | - |
Jul 19, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 97.60 | - |
Jul 18, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 97.54 | - |
Jul 17, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 97.52 | - |
Jul 16, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 97.62 | - |
Jul 15, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 97.50 | - |
Jul 12, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 97.42 | - |
Jul 11, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 97.32 | - |
Jul 10, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 97.38 | - |
Jul 9, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 97.39 | - |
Jul 8, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 97.36 | - |
Jul 5, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 97.27 | - |
Jul 3, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 97.24 | - |
Jul 2, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 97.17 | - |
Jul 1, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 97.31 | - |
Jun 28, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 97.14 | - |
Jun 27, 2024 | 1.603332 Dividend | |||||
Jun 27, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 97.13 | - |
Jun 26, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 97.15 | - |
Jun 25, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 97.11 | - |
Jun 24, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 97.11 | - |
Jun 21, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 97.02 | - |
Jun 20, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 97.09 | - |
Jun 18, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 96.98 | - |
Jun 17, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 97.23 | - |
Jun 14, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 96.96 | - |
Jun 13, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 97.12 | - |
Jun 12, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 96.98 | - |
Jun 11, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 97.07 | - |
Jun 10, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 96.92 | - |
Jun 7, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 97.19 | - |
Jun 6, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 96.82 | - |
Jun 5, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 96.76 | - |
Jun 4, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 96.73 | - |
Jun 3, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 96.72 | - |
May 31, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 96.69 | - |
May 30, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 96.55 | - |
May 28, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 96.64 | - |
May 24, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 96.59 | - |
May 23, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 96.79 | - |
May 22, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 96.63 | - |
May 21, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 96.55 | - |
May 20, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 96.57 | - |
May 17, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 96.59 | - |
May 16, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 96.59 | - |
May 15, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 96.43 | - |
May 14, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 96.42 | - |
May 13, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 96.38 | - |
May 9, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 96.29 | - |
May 8, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 96.31 | - |
May 7, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 96.22 | - |
May 6, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 96.24 | - |
May 3, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 96.09 | - |
May 2, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 96.07 | - |
Apr 30, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 96.04 | - |
Apr 29, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 95.90 | - |
Apr 26, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 95.81 | - |
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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%