Swiss - Delayed Quote CHF
Alken Income Opportunities CH1hd (0P0001H656.SW)
At close: December 19 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 |
---|---|---|---|---|---|---|
Dec 20, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
Dec 19, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Dec 18, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Dec 17, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Dec 16, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Dec 13, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Dec 12, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Dec 11, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Dec 10, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Dec 9, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Dec 6, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Dec 5, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
Dec 4, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
Dec 3, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Dec 2, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Nov 29, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Nov 28, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Nov 27, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Nov 26, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Nov 25, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Nov 22, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
Nov 21, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Nov 20, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Nov 19, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
Nov 18, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Nov 15, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Nov 14, 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
Nov 13, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Nov 12, 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Nov 11, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Nov 8, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Nov 7, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Nov 6, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Nov 5, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
Nov 4, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Oct 31, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Oct 30, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Oct 29, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Oct 28, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Oct 25, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Oct 24, 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
Oct 23, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Oct 22, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
Oct 21, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Oct 18, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
Oct 17, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
Oct 16, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Oct 15, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Oct 14, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
Oct 11, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
Oct 10, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Oct 9, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Oct 8, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Oct 7, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Oct 3, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Oct 2, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Oct 1, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Sep 30, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Sep 27, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Sep 26, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Sep 25, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Sep 24, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Sep 23, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Sep 20, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
Sep 19, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Sep 18, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Sep 17, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
Sep 16, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
Sep 13, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Sep 12, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Sep 11, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Sep 10, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Sep 9, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
Sep 5, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Sep 4, 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Sep 3, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Sep 2, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Aug 30, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Aug 29, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Aug 28, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Aug 27, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Aug 26, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Aug 23, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Aug 22, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Aug 21, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Aug 20, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
Aug 19, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Aug 16, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Aug 14, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Aug 13, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Aug 12, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Aug 9, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Aug 8, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Aug 7, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Aug 6, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Aug 5, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Aug 2, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Jul 31, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
Jul 30, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Jul 29, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Jul 26, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Jul 25, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Jul 24, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jul 23, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Jul 22, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jul 18, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Jul 17, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
Jul 16, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Jul 15, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
Jul 12, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jul 11, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Jul 10, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Jul 9, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Jul 8, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Jul 5, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Jul 4, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Jul 3, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Jul 2, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Jul 1, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
Jun 28, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Jun 27, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Jun 26, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Jun 25, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Jun 24, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Jun 21, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Jun 20, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Jun 19, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Jun 18, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Jun 17, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Jun 14, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Jun 13, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jun 12, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jun 11, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Jun 10, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Jun 7, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
Jun 6, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jun 5, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Jun 4, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Jun 3, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
May 31, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
May 30, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
May 29, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
May 28, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
May 27, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
May 23, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
May 22, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
May 21, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
May 17, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
May 16, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
May 15, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
May 14, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
May 13, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
May 10, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 8, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
May 7, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
May 6, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
May 3, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
May 2, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
Apr 30, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Apr 29, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Apr 25, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Apr 24, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
Apr 23, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Apr 22, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Apr 19, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Apr 18, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Apr 17, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Apr 16, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
Apr 15, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Apr 12, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Apr 11, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Apr 10, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Apr 9, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Apr 8, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Apr 5, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Apr 4, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
Apr 3, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Apr 2, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Mar 28, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Mar 27, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Mar 26, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Mar 25, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Mar 22, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Mar 21, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Mar 20, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Mar 19, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Mar 18, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Mar 15, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Mar 14, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Mar 13, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Mar 12, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Mar 11, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Mar 8, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Mar 7, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Mar 6, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Mar 5, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Mar 4, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Mar 1, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Feb 29, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Feb 28, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Feb 27, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Feb 26, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Feb 23, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Feb 22, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
Feb 21, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
Feb 20, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Feb 19, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Feb 16, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Feb 15, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
Feb 14, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
Feb 13, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Feb 12, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
Feb 9, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Feb 8, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Feb 7, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Feb 6, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Feb 5, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Feb 2, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
Feb 1, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jan 31, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Jan 30, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
Jan 26, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
Jan 24, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Jan 23, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Jan 22, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Jan 19, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Jan 18, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Jan 17, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Jan 16, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Jan 15, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Jan 12, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Jan 11, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
Jan 10, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Jan 9, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jan 8, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Dec 29, 2023 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Dec 28, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Dec 27, 2023 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
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96.64
+1.36%
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
+1.35%
LPHKX BlackRock LifePath Dyn 2045 K
19.72
+1.34%
FSPTX Fidelity Select Technology
38.00
+1.33%
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
NEFOX Natixis Oakmark A
31.39
+0.22%
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
LPSGX BlackRock LifePath Dyn 2050 K
25.24
+1.32%
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
FADTX Fidelity Advisor Technology A
132.39
+1.32%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
+1.32%
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
+1.31%
ALZFX Alger Focus Equity Z
84.58
+1.31%
ALGRX Alger Focus Equity I
81.76
+1.30%
ALGYX Alger Focus Equity Y
84.91
+1.30%
ALAFX Alger Focus Equity A
81.07
+1.30%
ALCFX Alger Focus Equity C
72.66
+1.30%
DHTAX Diamond Hill Select Fund
23.55
0.00%
BPTRX Baron Partners Retail
217.87
+1.28%
BPTIX Baron Partners Institutional
227.48
+1.28%
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
DHLTX Diamond Hill Select I
23.99
0.00%
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
PGKCX PGIM Jennison Technology C
25.91
+1.21%
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
MOWNX Moerus Worldwide Value N
16.12
+1.19%
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
PGKAX PGIM Jennison Technology A
27.34
+1.18%
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
LPSFX BlackRock LifePath Dyn 2040 K
18.93
+1.18%
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
STLEX BlackRock LifePath Dynamic 2040 Fund
18.69
+1.14%
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
FOCKX Fidelity OTC K
22.56
+1.12%
KTCIX DWS Science and Technology Inst
48.04
+1.12%