OTC Markets OTCPK - Delayed Quote • USD
AXAIMFIIS US Corp Itmt Bds F Dis USD (0P0001F1P9)
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 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Aug 28, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Aug 27, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Aug 26, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Aug 23, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
Aug 22, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Aug 21, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Aug 20, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Aug 19, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Aug 16, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Aug 14, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Aug 13, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Aug 12, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Aug 9, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
Aug 8, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
Aug 7, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Aug 6, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
Aug 5, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
Aug 2, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Aug 1, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Jul 31, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Jul 30, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Jul 29, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Jul 26, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Jul 25, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
Jul 24, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
Jul 23, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Jul 22, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jul 19, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Jul 18, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
Jul 17, 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
Jul 16, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jul 15, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Jul 12, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Jul 11, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Jul 10, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
Jul 9, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
Jul 8, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
Jul 5, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
Jul 3, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
Jul 2, 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
Jul 1, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Jun 28, 2024 | 1.74 Dividend | |||||
Jun 28, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
Jun 27, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 97.95 | - |
Jun 26, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 97.79 | - |
Jun 25, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 98.13 | - |
Jun 24, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 98.12 | - |
Jun 21, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 98.05 | - |
Jun 20, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 98.05 | - |
Jun 18, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 98.19 | - |
Jun 17, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 97.92 | - |
Jun 14, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 98.21 | - |
Jun 13, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 98.23 | - |
Jun 12, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 97.93 | - |
Jun 11, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 97.59 | - |
Jun 10, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 97.33 | - |
Jun 7, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 97.41 | - |
Jun 6, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 97.90 | - |
Jun 5, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 97.93 | - |
Jun 4, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 97.78 | - |
Jun 3, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 97.55 | - |
May 31, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 97.18 | - |
May 30, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 96.90 | - |
May 29, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 96.62 | - |
May 28, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 96.87 | - |
May 24, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 97.08 | - |
May 23, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 97.01 | - |
May 22, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 97.22 | - |
May 21, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 97.34 | - |
May 17, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 97.26 | - |
May 16, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 97.35 | - |
May 15, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 97.46 | - |
May 14, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 97.03 | - |
May 13, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 96.87 | - |
May 10, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 96.81 | - |
May 8, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 96.88 | - |
May 7, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 97.01 | - |
May 6, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 96.92 | - |
May 3, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 96.82 | - |
May 2, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 96.42 | - |
Apr 30, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 95.86 | - |
Apr 29, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.11 | - |
Apr 26, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 95.90 | - |
Apr 25, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 95.69 | - |
Apr 24, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 95.92 | - |
Apr 23, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.05 | - |
Apr 22, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 95.85 | - |
Apr 19, 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 95.75 | - |
Apr 18, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 95.64 | - |
Apr 17, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 95.83 | - |
Apr 16, 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 95.50 | - |
Apr 15, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 95.80 | - |
Apr 12, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 96.16 | - |
Apr 11, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 96.00 | - |
Apr 10, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.05 | - |
Apr 9, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 96.85 | - |
Apr 8, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 96.60 | - |
Apr 5, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 96.68 | - |
Apr 4, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 97.02 | - |
Apr 3, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 96.86 | - |
Apr 2, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 96.74 | - |
Mar 28, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 97.20 | - |
Mar 27, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 97.20 | - |
Mar 26, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 97.08 | - |
Mar 25, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 97.07 | - |
Mar 22, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 97.19 | - |
Mar 21, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 96.95 | - |
Mar 20, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 96.87 | - |
Mar 19, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 96.73 | - |
Mar 18, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 96.55 | - |
Mar 15, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 96.54 | - |
Mar 14, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 96.58 | - |
Mar 13, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 96.93 | - |
Mar 12, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 96.98 | - |
Mar 11, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 97.13 | - |
Mar 8, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 97.22 | - |
Mar 7, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 97.07 | - |
Mar 6, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 96.93 | - |
Mar 5, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 96.81 | - |
Mar 4, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 96.57 | - |
Mar 1, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 96.63 | - |
Feb 29, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 96.33 | - |
Feb 28, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.31 | - |
Feb 27, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 96.20 | - |
Feb 26, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 96.29 | - |
Feb 23, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 96.47 | - |
Feb 22, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.31 | - |
Feb 21, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 96.28 | - |
Feb 20, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 96.44 | - |
Feb 16, 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 96.26 | - |
Feb 15, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 96.43 | - |
Feb 14, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 96.23 | - |
Feb 13, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 95.95 | - |
Feb 12, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 96.58 | - |
Feb 9, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 96.54 | - |
Feb 8, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 96.60 | - |
Feb 7, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 96.77 | - |
Feb 6, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 96.87 | - |
Feb 5, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 96.52 | - |
Feb 2, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 96.94 | - |
Feb 1, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 97.53 | - |
Jan 31, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 97.30 | - |
Jan 30, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 96.92 | - |
Jan 29, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 96.98 | - |
Jan 26, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 96.73 | - |
Jan 24, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 96.49 | - |
Jan 23, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 96.57 | - |
Jan 22, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 96.67 | - |
Jan 19, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 96.54 | - |
Jan 18, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 96.54 | - |
Jan 17, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 96.55 | - |
Jan 16, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 96.82 | - |
Jan 12, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 97.19 | - |
Jan 11, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 96.94 | - |
Jan 10, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 96.61 | - |
Jan 9, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 96.57 | - |
Dec 29, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 97.04 | - |
Dec 29, 2023 | 1.60 Dividend | |||||
Dec 28, 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 97.07 | - |
Dec 27, 2023 | 100.53 | 100.53 | 100.53 | 100.53 | 97.20 | - |
Dec 22, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 96.73 | - |
Dec 21, 2023 | 99.98 | 99.98 | 99.98 | 99.98 | 96.67 | - |
Dec 20, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 96.72 | - |
Dec 19, 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 96.50 | - |
Dec 18, 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 96.40 | - |
Dec 15, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 96.51 | - |
Dec 14, 2023 | 99.91 | 99.91 | 99.91 | 99.91 | 96.60 | - |
Dec 13, 2023 | 99.33 | 99.33 | 99.33 | 99.33 | 96.04 | - |
Dec 12, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 95.15 | - |
Dec 11, 2023 | 98.25 | 98.25 | 98.25 | 98.25 | 95.00 | - |
Dec 8, 2023 | 98.23 | 98.23 | 98.23 | 98.23 | 94.98 | - |
Dec 7, 2023 | 98.51 | 98.51 | 98.51 | 98.51 | 95.25 | - |
Dec 6, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 95.29 | - |
Dec 5, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 95.15 | - |
Dec 4, 2023 | 98.12 | 98.12 | 98.12 | 98.12 | 94.87 | - |
Dec 1, 2023 | 98.33 | 98.33 | 98.33 | 98.33 | 95.07 | - |
Nov 30, 2023 | 97.74 | 97.74 | 97.74 | 97.74 | 94.50 | - |
Nov 29, 2023 | 97.93 | 97.93 | 97.93 | 97.93 | 94.69 | - |
Nov 28, 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 94.30 | - |
Nov 27, 2023 | 97.25 | 97.25 | 97.25 | 97.25 | 94.03 | - |
Nov 24, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 93.66 | - |
Nov 22, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 93.82 | - |
Nov 21, 2023 | 96.96 | 96.96 | 96.96 | 96.96 | 93.75 | - |
Nov 20, 2023 | 96.86 | 96.86 | 96.86 | 96.86 | 93.65 | - |
Nov 17, 2023 | 96.73 | 96.73 | 96.73 | 96.73 | 93.53 | - |
Nov 16, 2023 | 96.65 | 96.65 | 96.65 | 96.65 | 93.45 | - |
Nov 15, 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 93.05 | - |
Nov 14, 2023 | 96.58 | 96.58 | 96.58 | 96.58 | 93.38 | - |
Nov 13, 2023 | 95.67 | 95.67 | 95.67 | 95.67 | 92.50 | - |
Nov 10, 2023 | 95.57 | 95.57 | 95.57 | 95.57 | 92.41 | - |
Nov 9, 2023 | 95.45 | 95.45 | 95.45 | 95.45 | 92.29 | - |
Nov 8, 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 92.73 | - |
Nov 7, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 92.58 | - |
Nov 6, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 92.36 | - |
Nov 3, 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 92.64 | - |
Nov 2, 2023 | 95.26 | 95.26 | 95.26 | 95.26 | 92.11 | - |
Oct 31, 2023 | 94.31 | 94.31 | 94.31 | 94.31 | 91.19 | - |
Oct 30, 2023 | 94.40 | 94.40 | 94.40 | 94.40 | 91.27 | - |
Oct 27, 2023 | 94.58 | 94.58 | 94.58 | 94.58 | 91.45 | - |
Oct 26, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 91.35 | - |
Oct 25, 2023 | 94.10 | 94.10 | 94.10 | 94.10 | 90.98 | - |
Oct 24, 2023 | 94.43 | 94.43 | 94.43 | 94.43 | 91.30 | - |
Oct 23, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 91.17 | - |
Oct 20, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 90.95 | - |
Oct 19, 2023 | 93.78 | 93.78 | 93.78 | 93.78 | 90.67 | - |
Oct 18, 2023 | 93.99 | 93.99 | 93.99 | 93.99 | 90.88 | - |
Oct 17, 2023 | 94.28 | 94.28 | 94.28 | 94.28 | 91.16 | - |
Oct 16, 2023 | 94.81 | 94.81 | 94.81 | 94.81 | 91.67 | - |
Oct 13, 2023 | 95.08 | 95.08 | 95.08 | 95.08 | 91.93 | - |
Oct 12, 2023 | 94.81 | 94.81 | 94.81 | 94.81 | 91.67 | - |
Oct 11, 2023 | 95.25 | 95.25 | 95.25 | 95.25 | 92.10 | - |
Oct 10, 2023 | 95.05 | 95.05 | 95.05 | 95.05 | 91.90 | - |
Oct 6, 2023 | 94.40 | 94.40 | 94.40 | 94.40 | 91.27 | - |
Oct 5, 2023 | 94.66 | 94.66 | 94.66 | 94.66 | 91.53 | - |
Oct 3, 2023 | 94.24 | 94.24 | 94.24 | 94.24 | 91.12 | - |
Oct 2, 2023 | 94.75 | 94.75 | 94.75 | 94.75 | 91.61 | - |
Sep 29, 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 92.05 | - |
Sep 28, 2023 | 95.16 | 95.16 | 95.16 | 95.16 | 92.01 | - |
Sep 27, 2023 | 95.05 | 95.05 | 95.05 | 95.05 | 91.90 | - |
Sep 26, 2023 | 95.34 | 95.34 | 95.34 | 95.34 | 92.18 | - |
Sep 25, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 92.25 | - |
Sep 22, 2023 | 95.69 | 95.69 | 95.69 | 95.69 | 92.52 | - |
Sep 21, 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 92.26 | - |
Sep 20, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 92.58 | - |
Sep 19, 2023 | 95.74 | 95.74 | 95.74 | 95.74 | 92.57 | - |
Sep 18, 2023 | 95.93 | 95.93 | 95.93 | 95.93 | 92.75 | - |
Sep 15, 2023 | 95.87 | 95.87 | 95.87 | 95.87 | 92.70 | - |
Sep 14, 2023 | 95.97 | 95.97 | 95.97 | 95.97 | 92.79 | - |
Sep 13, 2023 | 96.04 | 96.04 | 96.04 | 96.04 | 92.86 | - |
Sep 12, 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 92.80 | - |
Sep 11, 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 92.80 | - |
Sep 8, 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 92.85 | - |
Sep 7, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 92.82 | - |
Sep 6, 2023 | 95.79 | 95.79 | 95.79 | 95.79 | 92.62 | - |
Sep 5, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 92.84 | - |
Sep 1, 2023 | 96.30 | 96.30 | 96.30 | 96.30 | 93.11 | - |
Aug 31, 2023 | 96.55 | 96.55 | 96.55 | 96.55 | 93.35 | - |
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LGLIX Lord Abbett Growth Leaders Fund
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+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%