OTC Markets OTCPK - Delayed Quote • USD
DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) WAM (0P0001EPCJ)
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 30, 2024 | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 | - |
Aug 29, 2024 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
Aug 28, 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | - |
Aug 27, 2024 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | - |
Aug 26, 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | - |
Aug 23, 2024 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
Aug 22, 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
Aug 21, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
Aug 20, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Aug 19, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
Aug 16, 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
Aug 14, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
Aug 13, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Aug 12, 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Aug 9, 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
Aug 8, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
Aug 7, 2024 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
Aug 6, 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
Aug 5, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Aug 2, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
Aug 1, 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 | - |
Jul 31, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
Jul 30, 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | - |
Jul 29, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Jul 26, 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
Jul 25, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Jul 24, 2024 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
Jul 23, 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Jul 22, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Jul 19, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
Jul 18, 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | - |
Jul 17, 2024 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
Jul 16, 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
Jul 15, 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
Jul 12, 2024 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
Jul 11, 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
Jul 10, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Jul 9, 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
Jul 8, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
Jul 5, 2024 | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | - |
Jul 3, 2024 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | - |
Jul 2, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jul 1, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
Jun 28, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Jun 27, 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
Jun 26, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Jun 25, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Jun 24, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Jun 21, 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
Jun 20, 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
Jun 18, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Jun 17, 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
Jun 14, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
Jun 13, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Jun 12, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Jun 11, 2024 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
Jun 10, 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - |
Jun 7, 2024 | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | - |
Jun 6, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Jun 5, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
Jun 4, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Jun 3, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
May 31, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
May 29, 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
May 28, 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
May 24, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
May 23, 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
May 22, 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
May 21, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
May 17, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
May 16, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
May 15, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
May 14, 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | - |
May 13, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
May 10, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
May 8, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
May 7, 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
May 6, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
May 3, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
May 2, 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
Apr 30, 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
Apr 29, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
Apr 26, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
Apr 25, 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
Apr 24, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
Apr 23, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
Apr 22, 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Apr 19, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
Apr 18, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
Apr 17, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
Apr 16, 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Apr 15, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Apr 12, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Apr 11, 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
Apr 10, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Apr 9, 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
Apr 8, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
Apr 5, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
Apr 4, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
Apr 3, 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
Apr 2, 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | - |
Mar 28, 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Mar 27, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Mar 26, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Mar 25, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Mar 22, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Mar 21, 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
Mar 20, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Mar 19, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
Mar 18, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Mar 15, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
Mar 14, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
Mar 13, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
Mar 12, 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
Mar 11, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
Mar 8, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Mar 7, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
Mar 6, 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
Mar 5, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Mar 4, 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
Mar 1, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Feb 29, 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
Feb 28, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
Feb 27, 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
Feb 26, 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
Feb 23, 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
Feb 22, 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
Feb 21, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
Feb 20, 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
Feb 16, 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
Feb 15, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Feb 14, 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
Feb 13, 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
Feb 12, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Feb 9, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
Feb 8, 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
Feb 7, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Feb 6, 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Feb 5, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
Feb 2, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
Feb 1, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
Jan 31, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
Jan 30, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
Jan 29, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Jan 25, 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
Jan 24, 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
Jan 23, 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
Jan 22, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Jan 19, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
Jan 18, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
Jan 17, 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
Jan 16, 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
Jan 12, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Jan 11, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Jan 10, 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
Jan 9, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
Jan 2, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Dec 29, 2023 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Dec 27, 2023 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
Dec 22, 2023 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
Dec 21, 2023 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
Dec 20, 2023 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Dec 19, 2023 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
Dec 18, 2023 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Dec 15, 2023 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Dec 14, 2023 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
Dec 13, 2023 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
Dec 12, 2023 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Dec 11, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
Dec 8, 2023 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
Dec 7, 2023 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Dec 6, 2023 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Dec 5, 2023 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Dec 4, 2023 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
Dec 1, 2023 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Nov 30, 2023 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
Nov 29, 2023 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Nov 28, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Nov 27, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Nov 24, 2023 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
Nov 22, 2023 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
Nov 21, 2023 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
Nov 20, 2023 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Nov 17, 2023 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Nov 16, 2023 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Nov 15, 2023 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Nov 14, 2023 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Nov 13, 2023 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Nov 10, 2023 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Nov 9, 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
Nov 8, 2023 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
Nov 7, 2023 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Nov 6, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
Nov 3, 2023 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Nov 2, 2023 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Oct 31, 2023 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Oct 30, 2023 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Oct 27, 2023 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Oct 26, 2023 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Oct 25, 2023 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
Oct 24, 2023 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
Oct 23, 2023 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Oct 20, 2023 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Oct 19, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Oct 18, 2023 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Oct 17, 2023 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Oct 16, 2023 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Oct 13, 2023 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Oct 12, 2023 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
Oct 11, 2023 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Oct 10, 2023 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
Oct 9, 2023 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Oct 6, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Oct 4, 2023 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Oct 2, 2023 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
Sep 29, 2023 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Sep 28, 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Sep 27, 2023 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Sep 26, 2023 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Sep 25, 2023 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Sep 22, 2023 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Sep 21, 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Sep 20, 2023 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Sep 19, 2023 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
Sep 18, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Sep 15, 2023 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
Sep 14, 2023 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Sep 13, 2023 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
Sep 12, 2023 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Sep 11, 2023 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Sep 8, 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Sep 7, 2023 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Sep 6, 2023 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Sep 5, 2023 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
Sep 1, 2023 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
Aug 31, 2023 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
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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%