SES - Delayed Quote SGD
LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Y.SI)
1.1406
+0.0001
+(0.01%)
At close: May 1 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 30, 2025 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | - |
Apr 29, 2025 | 1.1405 | 1.1405 | 1.1405 | 1.1405 | 1.1405 | - |
Apr 28, 2025 | 1.1405 | 1.1405 | 1.1405 | 1.1405 | 1.1405 | - |
Apr 25, 2025 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | - |
Apr 24, 2025 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | - |
Apr 23, 2025 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | - |
Apr 22, 2025 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | - |
Apr 21, 2025 | 1.1398 | 1.1398 | 1.1398 | 1.1398 | 1.1398 | - |
Apr 17, 2025 | 1.1395 | 1.1395 | 1.1395 | 1.1395 | 1.1395 | - |
Apr 16, 2025 | 1.1394 | 1.1394 | 1.1394 | 1.1394 | 1.1394 | - |
Apr 15, 2025 | 1.1393 | 1.1393 | 1.1393 | 1.1393 | 1.1393 | - |
Apr 14, 2025 | 1.1393 | 1.1393 | 1.1393 | 1.1393 | 1.1393 | - |
Apr 11, 2025 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | - |
Apr 10, 2025 | 1.1389 | 1.1389 | 1.1389 | 1.1389 | 1.1389 | - |
Apr 9, 2025 | 1.1388 | 1.1388 | 1.1388 | 1.1388 | 1.1388 | - |
Apr 8, 2025 | 1.1387 | 1.1387 | 1.1387 | 1.1387 | 1.1387 | - |
Apr 7, 2025 | 1.1386 | 1.1386 | 1.1386 | 1.1386 | 1.1386 | - |
Apr 4, 2025 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | - |
Apr 3, 2025 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | - |
Apr 2, 2025 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | - |
Apr 1, 2025 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | - |
Mar 28, 2025 | 1.1377 | 1.1377 | 1.1377 | 1.1377 | 1.1377 | - |
Mar 27, 2025 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | - |
Mar 26, 2025 | 1.1374 | 1.1374 | 1.1374 | 1.1374 | 1.1374 | - |
Mar 25, 2025 | 1.1372 | 1.1372 | 1.1372 | 1.1372 | 1.1372 | - |
Mar 24, 2025 | 1.1372 | 1.1372 | 1.1372 | 1.1372 | 1.1372 | - |
Mar 21, 2025 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | - |
Mar 20, 2025 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | - |
Mar 19, 2025 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | - |
Mar 18, 2025 | 1.1368 | 1.1368 | 1.1368 | 1.1368 | 1.1368 | - |
Mar 17, 2025 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | - |
Mar 14, 2025 | 1.1364 | 1.1364 | 1.1364 | 1.1364 | 1.1364 | - |
Mar 13, 2025 | 1.1363 | 1.1363 | 1.1363 | 1.1363 | 1.1363 | - |
Mar 12, 2025 | 1.1363 | 1.1363 | 1.1363 | 1.1363 | 1.1363 | - |
Mar 11, 2025 | 1.1362 | 1.1362 | 1.1362 | 1.1362 | 1.1362 | - |
Mar 10, 2025 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | - |
Mar 7, 2025 | 1.1358 | 1.1358 | 1.1358 | 1.1358 | 1.1358 | - |
Mar 6, 2025 | 1.1356 | 1.1356 | 1.1356 | 1.1356 | 1.1356 | - |
Mar 5, 2025 | 1.1355 | 1.1355 | 1.1355 | 1.1355 | 1.1355 | - |
Mar 4, 2025 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | - |
Mar 3, 2025 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | - |
Feb 28, 2025 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | - |
Feb 27, 2025 | 1.1349 | 1.1349 | 1.1349 | 1.1349 | 1.1349 | - |
Feb 26, 2025 | 1.1347 | 1.1347 | 1.1347 | 1.1347 | 1.1347 | - |
Feb 25, 2025 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
Feb 24, 2025 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
Feb 21, 2025 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | - |
Feb 20, 2025 | 1.1341 | 1.1341 | 1.1341 | 1.1341 | 1.1341 | - |
Feb 19, 2025 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | - |
Feb 18, 2025 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | - |
Feb 17, 2025 | 1.1339 | 1.1339 | 1.1339 | 1.1339 | 1.1339 | - |
Feb 14, 2025 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | - |
Feb 13, 2025 | 1.1335 | 1.1335 | 1.1335 | 1.1335 | 1.1335 | - |
Feb 12, 2025 | 1.1334 | 1.1334 | 1.1334 | 1.1334 | 1.1334 | - |
Feb 11, 2025 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | - |
Feb 10, 2025 | 1.1332 | 1.1332 | 1.1332 | 1.1332 | 1.1332 | - |
Feb 7, 2025 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | - |
Feb 6, 2025 | 1.1328 | 1.1328 | 1.1328 | 1.1328 | 1.1328 | - |
Feb 5, 2025 | 1.1327 | 1.1327 | 1.1327 | 1.1327 | 1.1327 | - |
Feb 4, 2025 | 1.1326 | 1.1326 | 1.1326 | 1.1326 | 1.1326 | - |
Feb 3, 2025 | 1.1325 | 1.1325 | 1.1325 | 1.1325 | 1.1325 | - |
Jan 31, 2025 | 1.1321 | 1.1321 | 1.1321 | 1.1321 | 1.1321 | - |
Jan 28, 2025 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | - |
Jan 27, 2025 | 1.1317 | 1.1317 | 1.1317 | 1.1317 | 1.1317 | - |
Jan 24, 2025 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | - |
Jan 23, 2025 | 1.1313 | 1.1313 | 1.1313 | 1.1313 | 1.1313 | - |
Jan 22, 2025 | 1.1313 | 1.1313 | 1.1313 | 1.1313 | 1.1313 | - |
Jan 21, 2025 | 1.1312 | 1.1312 | 1.1312 | 1.1312 | 1.1312 | - |
Jan 20, 2025 | 1.1312 | 1.1312 | 1.1312 | 1.1312 | 1.1312 | - |
Jan 17, 2025 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | - |
Jan 16, 2025 | 1.1308 | 1.1308 | 1.1308 | 1.1308 | 1.1308 | - |
Jan 15, 2025 | 1.1307 | 1.1307 | 1.1307 | 1.1307 | 1.1307 | - |
Jan 14, 2025 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | - |
Jan 13, 2025 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | - |
Jan 10, 2025 | 1.1302 | 1.1302 | 1.1302 | 1.1302 | 1.1302 | - |
Jan 9, 2025 | 1.1301 | 1.1301 | 1.1301 | 1.1301 | 1.1301 | - |
Jan 8, 2025 | 1.1301 | 1.1301 | 1.1301 | 1.1301 | 1.1301 | - |
Jan 7, 2025 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
Jan 6, 2025 | 1.1299 | 1.1299 | 1.1299 | 1.1299 | 1.1299 | - |
Jan 3, 2025 | 1.1297 | 1.1297 | 1.1297 | 1.1297 | 1.1297 | - |
Jan 2, 2025 | 1.1296 | 1.1296 | 1.1296 | 1.1296 | 1.1296 | - |
Dec 31, 2024 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | - |
Dec 30, 2024 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | - |
Dec 27, 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
Dec 26, 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
Dec 24, 2024 | 1.1288 | 1.1288 | 1.1288 | 1.1288 | 1.1288 | - |
Dec 23, 2024 | 1.1287 | 1.1287 | 1.1287 | 1.1287 | 1.1287 | - |
Dec 20, 2024 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | - |
Dec 19, 2024 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | - |
Dec 18, 2024 | 1.1283 | 1.1283 | 1.1283 | 1.1283 | 1.1283 | - |
Dec 17, 2024 | 1.1282 | 1.1282 | 1.1282 | 1.1282 | 1.1282 | - |
Dec 16, 2024 | 1.1282 | 1.1282 | 1.1282 | 1.1282 | 1.1282 | - |
Dec 13, 2024 | 1.1279 | 1.1279 | 1.1279 | 1.1279 | 1.1279 | - |
Dec 12, 2024 | 1.1278 | 1.1278 | 1.1278 | 1.1278 | 1.1278 | - |
Dec 11, 2024 | 1.1277 | 1.1277 | 1.1277 | 1.1277 | 1.1277 | - |
Dec 10, 2024 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | - |
Dec 9, 2024 | 1.1274 | 1.1274 | 1.1274 | 1.1274 | 1.1274 | - |
Dec 6, 2024 | 1.1271 | 1.1271 | 1.1271 | 1.1271 | 1.1271 | - |
Dec 5, 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
Dec 4, 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
Dec 3, 2024 | 1.1269 | 1.1269 | 1.1269 | 1.1269 | 1.1269 | - |
Dec 2, 2024 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | - |
Nov 29, 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | - |
Nov 28, 2024 | 1.1265 | 1.1265 | 1.1265 | 1.1265 | 1.1265 | - |
Nov 27, 2024 | 1.1264 | 1.1264 | 1.1264 | 1.1264 | 1.1264 | - |
Nov 26, 2024 | 1.1263 | 1.1263 | 1.1263 | 1.1263 | 1.1263 | - |
Nov 25, 2024 | 1.1262 | 1.1262 | 1.1262 | 1.1262 | 1.1262 | - |
Nov 22, 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
Nov 21, 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | - |
Nov 20, 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | - |
Nov 19, 2024 | 1.1257 | 1.1257 | 1.1257 | 1.1257 | 1.1257 | - |
Nov 18, 2024 | 1.1256 | 1.1256 | 1.1256 | 1.1256 | 1.1256 | - |
Nov 15, 2024 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | - |
Nov 14, 2024 | 1.1252 | 1.1252 | 1.1252 | 1.1252 | 1.1252 | - |
Nov 13, 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | - |
Nov 12, 2024 | 1.1249 | 1.1249 | 1.1249 | 1.1249 | 1.1249 | - |
Nov 11, 2024 | 1.1248 | 1.1248 | 1.1248 | 1.1248 | 1.1248 | - |
Nov 8, 2024 | 1.1245 | 1.1245 | 1.1245 | 1.1245 | 1.1245 | - |
Nov 7, 2024 | 1.1244 | 1.1244 | 1.1244 | 1.1244 | 1.1244 | - |
Nov 6, 2024 | 1.1242 | 1.1242 | 1.1242 | 1.1242 | 1.1242 | - |
Nov 5, 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
Nov 4, 2024 | 1.1239 | 1.1239 | 1.1239 | 1.1239 | 1.1239 | - |
Nov 1, 2024 | 1.1237 | 1.1237 | 1.1237 | 1.1237 | 1.1237 | - |
Oct 30, 2024 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | - |
Oct 29, 2024 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | - |
Oct 28, 2024 | 1.1233 | 1.1233 | 1.1233 | 1.1233 | 1.1233 | - |
Oct 25, 2024 | 1.1231 | 1.1231 | 1.1231 | 1.1231 | 1.1231 | - |
Oct 24, 2024 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | - |
Oct 23, 2024 | 1.1229 | 1.1229 | 1.1229 | 1.1229 | 1.1229 | - |
Oct 22, 2024 | 1.1228 | 1.1228 | 1.1228 | 1.1228 | 1.1228 | - |
Oct 21, 2024 | 1.1228 | 1.1228 | 1.1228 | 1.1228 | 1.1228 | - |
Oct 18, 2024 | 1.1224 | 1.1224 | 1.1224 | 1.1224 | 1.1224 | - |
Oct 17, 2024 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | - |
Oct 16, 2024 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | - |
Oct 15, 2024 | 1.1222 | 1.1222 | 1.1222 | 1.1222 | 1.1222 | - |
Oct 14, 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | - |
Oct 11, 2024 | 1.1217 | 1.1217 | 1.1217 | 1.1217 | 1.1217 | - |
Oct 10, 2024 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | - |
Oct 9, 2024 | 1.1214 | 1.1214 | 1.1214 | 1.1214 | 1.1214 | - |
Oct 8, 2024 | 1.1214 | 1.1214 | 1.1214 | 1.1214 | 1.1214 | - |
Oct 7, 2024 | 1.1212 | 1.1212 | 1.1212 | 1.1212 | 1.1212 | - |
Oct 4, 2024 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | - |
Oct 3, 2024 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | - |
Oct 2, 2024 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | - |
Oct 1, 2024 | 1.1208 | 1.1208 | 1.1208 | 1.1208 | 1.1208 | - |
Sep 30, 2024 | 1.1207 | 1.1207 | 1.1207 | 1.1207 | 1.1207 | - |
Sep 27, 2024 | 1.1204 | 1.1204 | 1.1204 | 1.1204 | 1.1204 | - |
Sep 26, 2024 | 1.1202 | 1.1202 | 1.1202 | 1.1202 | 1.1202 | - |
Sep 25, 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
Sep 24, 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
Sep 23, 2024 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | - |
Sep 20, 2024 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | - |
Sep 19, 2024 | 1.1196 | 1.1196 | 1.1196 | 1.1196 | 1.1196 | - |
Sep 18, 2024 | 1.1194 | 1.1194 | 1.1194 | 1.1194 | 1.1194 | - |
Sep 17, 2024 | 1.1193 | 1.1193 | 1.1193 | 1.1193 | 1.1193 | - |
Sep 16, 2024 | 1.1192 | 1.1192 | 1.1192 | 1.1192 | 1.1192 | - |
Sep 13, 2024 | 1.1188 | 1.1188 | 1.1188 | 1.1188 | 1.1188 | - |
Sep 12, 2024 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | - |
Sep 11, 2024 | 1.1186 | 1.1186 | 1.1186 | 1.1186 | 1.1186 | - |
Sep 10, 2024 | 1.1185 | 1.1185 | 1.1185 | 1.1185 | 1.1185 | - |
Sep 9, 2024 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | - |
Sep 6, 2024 | 1.1181 | 1.1181 | 1.1181 | 1.1181 | 1.1181 | - |
Sep 5, 2024 | 1.1179 | 1.1179 | 1.1179 | 1.1179 | 1.1179 | - |
Sep 4, 2024 | 1.1178 | 1.1178 | 1.1178 | 1.1178 | 1.1178 | - |
Sep 3, 2024 | 1.1177 | 1.1177 | 1.1177 | 1.1177 | 1.1177 | - |
Sep 2, 2024 | 1.1177 | 1.1177 | 1.1177 | 1.1177 | 1.1177 | - |
Aug 30, 2024 | 1.1174 | 1.1174 | 1.1174 | 1.1174 | 1.1174 | - |
Aug 29, 2024 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | - |
Aug 28, 2024 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | - |
Aug 27, 2024 | 1.1171 | 1.1171 | 1.1171 | 1.1171 | 1.1171 | - |
Aug 26, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | - |
Aug 23, 2024 | 1.1167 | 1.1167 | 1.1167 | 1.1167 | 1.1167 | - |
Aug 22, 2024 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | - |
Aug 21, 2024 | 1.1164 | 1.1164 | 1.1164 | 1.1164 | 1.1164 | - |
Aug 20, 2024 | 1.1163 | 1.1163 | 1.1163 | 1.1163 | 1.1163 | - |
Aug 19, 2024 | 1.1161 | 1.1161 | 1.1161 | 1.1161 | 1.1161 | - |
Aug 16, 2024 | 1.1158 | 1.1158 | 1.1158 | 1.1158 | 1.1158 | - |
Aug 15, 2024 | 1.1157 | 1.1157 | 1.1157 | 1.1157 | 1.1157 | - |
Aug 14, 2024 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | - |
Aug 13, 2024 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | - |
Aug 12, 2024 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | - |
Aug 8, 2024 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | - |
Aug 7, 2024 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | - |
Aug 6, 2024 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | - |
Aug 5, 2024 | 1.1147 | 1.1147 | 1.1147 | 1.1147 | 1.1147 | - |
Aug 2, 2024 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | - |
Aug 1, 2024 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | - |
Jul 31, 2024 | 1.1143 | 1.1143 | 1.1143 | 1.1143 | 1.1143 | - |
Jul 30, 2024 | 1.1142 | 1.1142 | 1.1142 | 1.1142 | 1.1142 | - |
Jul 29, 2024 | 1.1141 | 1.1141 | 1.1141 | 1.1141 | 1.1141 | - |
Jul 26, 2024 | 1.1138 | 1.1138 | 1.1138 | 1.1138 | 1.1138 | - |
Jul 25, 2024 | 1.1136 | 1.1136 | 1.1136 | 1.1136 | 1.1136 | - |
Jul 24, 2024 | 1.1134 | 1.1134 | 1.1134 | 1.1134 | 1.1134 | - |
Jul 23, 2024 | 1.1132 | 1.1132 | 1.1132 | 1.1132 | 1.1132 | - |
Jul 22, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
Jul 19, 2024 | 1.1128 | 1.1128 | 1.1128 | 1.1128 | 1.1128 | - |
Jul 18, 2024 | 1.1125 | 1.1125 | 1.1125 | 1.1125 | 1.1125 | - |
Jul 17, 2024 | 1.1124 | 1.1124 | 1.1124 | 1.1124 | 1.1124 | - |
Jul 16, 2024 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | - |
Jul 15, 2024 | 1.1122 | 1.1122 | 1.1122 | 1.1122 | 1.1122 | - |
Jul 12, 2024 | 1.1118 | 1.1118 | 1.1118 | 1.1118 | 1.1118 | - |
Jul 11, 2024 | 1.1117 | 1.1117 | 1.1117 | 1.1117 | 1.1117 | - |
Jul 10, 2024 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | - |
Jul 9, 2024 | 1.1115 | 1.1115 | 1.1115 | 1.1115 | 1.1115 | - |
Jul 8, 2024 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | - |
Jul 5, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | - |
Jul 4, 2024 | 1.1109 | 1.1109 | 1.1109 | 1.1109 | 1.1109 | - |
Jul 3, 2024 | 1.1109 | 1.1109 | 1.1109 | 1.1109 | 1.1109 | - |
Jul 2, 2024 | 1.1107 | 1.1107 | 1.1107 | 1.1107 | 1.1107 | - |
Jul 1, 2024 | 1.1106 | 1.1106 | 1.1106 | 1.1106 | 1.1106 | - |
Jun 28, 2024 | 1.1104 | 1.1104 | 1.1104 | 1.1104 | 1.1104 | - |
Jun 27, 2024 | 1.1102 | 1.1102 | 1.1102 | 1.1102 | 1.1102 | - |
Jun 26, 2024 | 1.1101 | 1.1101 | 1.1101 | 1.1101 | 1.1101 | - |
Jun 25, 2024 | 1.1099 | 1.1099 | 1.1099 | 1.1099 | 1.1099 | - |
Jun 24, 2024 | 1.1099 | 1.1099 | 1.1099 | 1.1099 | 1.1099 | - |
Jun 21, 2024 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | - |
Jun 20, 2024 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | - |
Jun 19, 2024 | 1.1093 | 1.1093 | 1.1093 | 1.1093 | 1.1093 | - |
Jun 18, 2024 | 1.1092 | 1.1092 | 1.1092 | 1.1092 | 1.1092 | - |
Jun 14, 2024 | 1.1087 | 1.1087 | 1.1087 | 1.1087 | 1.1087 | - |
Jun 13, 2024 | 1.1085 | 1.1085 | 1.1085 | 1.1085 | 1.1085 | - |
Jun 12, 2024 | 1.1085 | 1.1085 | 1.1085 | 1.1085 | 1.1085 | - |
Jun 11, 2024 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
Jun 10, 2024 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | - |
Jun 7, 2024 | 1.1078 | 1.1078 | 1.1078 | 1.1078 | 1.1078 | - |
Jun 6, 2024 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | - |
Jun 5, 2024 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | - |
Jun 4, 2024 | 1.1074 | 1.1074 | 1.1074 | 1.1074 | 1.1074 | - |
Jun 3, 2024 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | - |
May 31, 2024 | 1.1068 | 1.1068 | 1.1068 | 1.1068 | 1.1068 | - |
May 30, 2024 | 1.1066 | 1.1066 | 1.1066 | 1.1066 | 1.1066 | - |
May 29, 2024 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | - |
May 28, 2024 | 1.1063 | 1.1063 | 1.1063 | 1.1063 | 1.1063 | - |
May 27, 2024 | 1.1063 | 1.1063 | 1.1063 | 1.1063 | 1.1063 | - |
May 24, 2024 | 1.1059 | 1.1059 | 1.1059 | 1.1059 | 1.1059 | - |
May 23, 2024 | 1.1058 | 1.1058 | 1.1058 | 1.1058 | 1.1058 | - |
May 21, 2024 | 1.1057 | 1.1057 | 1.1057 | 1.1057 | 1.1057 | - |
May 20, 2024 | 1.1055 | 1.1055 | 1.1055 | 1.1055 | 1.1055 | - |
May 17, 2024 | 1.1052 | 1.1052 | 1.1052 | 1.1052 | 1.1052 | - |
May 16, 2024 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | - |
May 15, 2024 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | - |
May 14, 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | - |
May 13, 2024 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | - |
May 10, 2024 | 1.1045 | 1.1045 | 1.1045 | 1.1045 | 1.1045 | - |
May 9, 2024 | 1.1044 | 1.1044 | 1.1044 | 1.1044 | 1.1044 | - |
May 8, 2024 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | - |
May 7, 2024 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | - |
May 6, 2024 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | - |
May 3, 2024 | 1.1039 | 1.1039 | 1.1039 | 1.1039 | 1.1039 | - |
May 2, 2024 | 1.1038 | 1.1038 | 1.1038 | 1.1038 | 1.1038 | - |
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%