Swiss - Delayed Quote CHF
LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CC-D (0P0001FDTF.SW)
95.09
+0.08
+(0.08%)
At close: January 16 at 9:00:00 PM GMT+1
Currency in CHF 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 |
---|---|---|---|---|---|---|
Jan 16, 2025 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Jan 15, 2025 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Jan 14, 2025 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Jan 13, 2025 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | - |
Jan 10, 2025 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
Jan 9, 2025 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
Jan 8, 2025 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | - |
Jan 7, 2025 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Jan 6, 2025 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
Jan 3, 2025 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | - |
Dec 30, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Dec 27, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | - |
Dec 23, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | - |
Dec 20, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
Dec 19, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | - |
Dec 18, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Dec 17, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
Dec 16, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
Dec 13, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
Dec 12, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
Dec 11, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
Dec 10, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Dec 9, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Dec 6, 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | - |
Dec 5, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
Dec 4, 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
Dec 3, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | - |
Dec 2, 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Nov 29, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
Nov 28, 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
Nov 27, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Nov 26, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Nov 25, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
Nov 22, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
Nov 21, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
Nov 20, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Nov 19, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Nov 18, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
Nov 15, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
Nov 14, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | - |
Nov 13, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Nov 12, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Nov 11, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
Nov 8, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
Nov 7, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
Nov 6, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Nov 5, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
Nov 4, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
Oct 31, 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
Oct 31, 2024 | 1.24 Dividend | |||||
Oct 30, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 94.40 | - |
Oct 29, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 94.40 | - |
Oct 28, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 94.38 | - |
Oct 25, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 94.35 | - |
Oct 24, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 94.36 | - |
Oct 23, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 94.32 | - |
Oct 22, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 94.32 | - |
Oct 21, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 94.41 | - |
Oct 18, 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 94.39 | - |
Oct 17, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 94.34 | - |
Oct 16, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 94.27 | - |
Oct 15, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 94.25 | - |
Oct 14, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 94.15 | - |
Oct 11, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 94.06 | - |
Oct 10, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 94.00 | - |
Oct 9, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 93.99 | - |
Oct 8, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 93.98 | - |
Oct 7, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 94.01 | - |
Oct 4, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 94.02 | - |
Oct 3, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 94.03 | - |
Oct 2, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 94.04 | - |
Oct 1, 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 94.05 | - |
Sep 30, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 94.03 | - |
Sep 27, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 94.00 | - |
Sep 26, 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 93.96 | - |
Sep 25, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 93.93 | - |
Sep 24, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 93.93 | - |
Sep 23, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.89 | - |
Sep 20, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 93.87 | - |
Sep 19, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 93.86 | - |
Sep 18, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 93.72 | - |
Sep 17, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 93.71 | - |
Sep 16, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 93.62 | - |
Sep 13, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 93.56 | - |
Sep 12, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 93.50 | - |
Sep 11, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 93.45 | - |
Sep 10, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 93.54 | - |
Sep 9, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 93.52 | - |
Sep 6, 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 93.49 | - |
Sep 5, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 93.46 | - |
Sep 4, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 93.43 | - |
Sep 3, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 93.52 | - |
Sep 2, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 93.52 | - |
Aug 30, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 93.50 | - |
Aug 29, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 93.48 | - |
Aug 28, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 93.45 | - |
Aug 27, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 93.43 | - |
Aug 26, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 93.43 | - |
Aug 23, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 93.39 | - |
Aug 22, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 93.36 | - |
Aug 21, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 93.35 | - |
Aug 20, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 93.35 | - |
Aug 19, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 93.31 | - |
Aug 16, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.27 | - |
Aug 14, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 93.16 | - |
Aug 13, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 93.11 | - |
Aug 12, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 93.07 | - |
Aug 9, 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 92.99 | - |
Aug 8, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 92.92 | - |
Aug 7, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 92.89 | - |
Aug 6, 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 92.74 | - |
Aug 5, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 92.62 | - |
Aug 2, 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 92.99 | - |
Jul 31, 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 93.08 | - |
Jul 30, 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 93.00 | - |
Jul 29, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 92.92 | - |
Jul 26, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 92.85 | - |
Jul 25, 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 92.82 | - |
Jul 24, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 92.83 | - |
Jul 23, 2024 | 1.22 Dividend | |||||
Jul 23, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 92.79 | - |
Jul 22, 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 92.74 | - |
Jul 19, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 92.68 | - |
Jul 18, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 92.67 | - |
Jul 17, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 92.66 | - |
Jul 16, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 92.67 | - |
Jul 15, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 92.68 | - |
Jul 12, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 92.66 | - |
Jul 11, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 92.66 | - |
Jul 10, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 92.60 | - |
Jul 9, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 92.61 | - |
Jul 8, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 92.63 | - |
Jul 5, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 92.57 | - |
Jul 4, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 92.52 | - |
Jul 3, 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 92.49 | - |
Jul 2, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 92.43 | - |
Jul 1, 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 92.44 | - |
Jun 28, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 92.31 | - |
Jun 27, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 92.34 | - |
Jun 26, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 92.35 | - |
Jun 25, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 92.35 | - |
Jun 24, 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 92.33 | - |
Jun 21, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 92.27 | - |
Jun 20, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 92.26 | - |
Jun 19, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 92.25 | - |
Jun 18, 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 92.21 | - |
Jun 17, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 92.11 | - |
Jun 14, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 92.14 | - |
Jun 13, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 92.31 | - |
Jun 12, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 92.32 | - |
Jun 11, 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 92.21 | - |
Jun 10, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 92.27 | - |
Jun 7, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 92.36 | - |
Jun 5, 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 92.33 | - |
Jun 4, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 92.26 | - |
Jun 3, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 92.22 | - |
May 31, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 92.09 | - |
May 30, 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 92.04 | - |
May 29, 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 92.04 | - |
May 28, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 92.08 | - |
May 27, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 92.08 | - |
May 24, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 92.06 | - |
May 23, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 92.06 | - |
May 22, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 92.06 | - |
May 21, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 92.10 | - |
May 17, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 92.05 | - |
May 16, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 92.05 | - |
May 15, 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 91.92 | - |
May 14, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 91.84 | - |
May 13, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 91.86 | - |
May 10, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 91.84 | - |
May 8, 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 91.80 | - |
May 7, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 91.74 | - |
May 6, 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 91.63 | - |
May 3, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 91.56 | - |
May 2, 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 91.47 | - |
Apr 30, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 91.42 | - |
Apr 29, 2024 | 1.20 Dividend | |||||
Apr 29, 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 91.44 | - |
Apr 26, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 91.36 | - |
Apr 25, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.31 | - |
Apr 24, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 91.44 | - |
Apr 23, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 91.46 | - |
Apr 22, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 91.35 | - |
Apr 19, 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 91.24 | - |
Apr 18, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 91.20 | - |
Apr 17, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 91.15 | - |
Apr 16, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 91.08 | - |
Apr 15, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 91.34 | - |
Apr 12, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 91.39 | - |
Apr 11, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 91.41 | - |
Apr 10, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 91.53 | - |
Apr 9, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 91.56 | - |
Apr 8, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 91.51 | - |
Apr 5, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 91.47 | - |
Apr 4, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 91.51 | - |
Apr 3, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 91.47 | - |
Apr 2, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 91.49 | - |
Mar 28, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 91.50 | - |
Mar 27, 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 91.52 | - |
Mar 26, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 91.53 | - |
Mar 25, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 91.54 | - |
Mar 22, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 91.50 | - |
Mar 21, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 91.55 | - |
Mar 20, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 91.55 | - |
Mar 19, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 91.60 | - |
Mar 18, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 91.61 | - |
Mar 15, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 91.58 | - |
Mar 14, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 91.61 | - |
Mar 13, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 91.61 | - |
Mar 12, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 91.56 | - |
Mar 11, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 91.53 | - |
Mar 8, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 91.49 | - |
Mar 7, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 91.39 | - |
Mar 6, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 91.35 | - |
Mar 5, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 91.34 | - |
Mar 4, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 91.35 | - |
Mar 1, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.31 | - |
Feb 29, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 91.29 | - |
Feb 28, 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 91.32 | - |
Feb 27, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 91.35 | - |
Feb 26, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 91.40 | - |
Feb 23, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 91.37 | - |
Feb 22, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.31 | - |
Feb 21, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 91.25 | - |
Feb 20, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 91.25 | - |
Feb 19, 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 91.23 | - |
Feb 16, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 91.21 | - |
Feb 15, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 91.20 | - |
Feb 14, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 91.14 | - |
Feb 13, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 91.11 | - |
Feb 12, 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 91.12 | - |
Feb 9, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.06 | - |
Feb 8, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 91.03 | - |
Feb 7, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 91.00 | - |
Feb 6, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 91.00 | - |
Feb 5, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 91.02 | - |
Feb 2, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 91.08 | - |
Feb 1, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 91.03 | - |
Jan 31, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 91.11 | - |
Jan 30, 2024 | 1.13 Dividend | |||||
Jan 30, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 91.11 | - |
Jan 29, 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 91.06 | - |
Jan 26, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 91.02 | - |
Jan 25, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 90.95 | - |
Jan 23, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 90.86 | - |
Jan 22, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 90.80 | - |
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61.03
+2.06%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
SREYX SEI Real Estate Y (SIMT)
16.05
0.00%
UPDDX Upright Growth & Income
20.46
+1.84%
FSPTX Fidelity Select Technology
37.29
+1.83%
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
FADTX Fidelity Advisor Technology A
120.62
+1.81%
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
INPSX ProFunds Internet UltraSector Svc
36.69
+1.80%
INPIX ProFunds Internet UltraSector Inv
57.67
+1.80%
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
WIREX Wireless
19.71
+1.76%
UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
UCNQX Victory Nasdaq 100 Index Fund
51.17
+1.67%
UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
RYCOX Rydex NASDAQ-100 C
57.73
+1.64%
MEFOX Meehan Focus
62.30
+1.58%
UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
KNPAX Kinetics Paradigm Adv A
153.86
+1.52%
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
WWNPX Kinetics Paradigm No Load
162.20
+1.52%
KNPYX Kinetics Paradigm Instl
164.51
+1.52%
KNPCX Kinetics Paradigm Adv C
136.61
+1.52%
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
BPTUX Baron Partners R6
227.32
+1.48%
BPTRX Baron Partners Retail
217.72
+1.48%
BPTIX Baron Partners Institutional
227.36
+1.48%
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
RYCVX Rydex Dow 2x Strategy H
174.34
+1.47%
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
RYLDX Rydex Dow 2x Strategy A
175.09
+1.47%
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
SGTTX Columbia Seligman Global Tech Inst2
79.19
+1.46%
RYCYX Rydex Dow 2x Strategy C
144.49
+1.46%
SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
FBCJX Fidelity Advisor Blue Chip Grow
231.23
+1.45%
FBGKX Fidelity Blue Chip Growth Fund
232.90
+1.45%
FBGRX Fidelity Blue Chip Growth Fund
231.58
+1.45%
FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
FOCKX Fidelity OTC K
22.47
+1.40%
BGSAX BlackRock Technology Opportunities Fund
67.68
+1.39%
FOTEX Fidelity Advisor OTC Fund - Cla
21.84
+1.39%