Swiss - Delayed Quote CHF
HESPER - GLOBAL SOLUTIONS T-6 CHF (0P0001HRJZ.SW)
At close: October 3 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Oct 7, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Oct 3, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Oct 2, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Oct 1, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Sep 30, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Sep 27, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Sep 26, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Sep 25, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Sep 24, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Sep 23, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
Sep 20, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
Sep 19, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Sep 18, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Sep 17, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Sep 16, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
Sep 13, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Sep 12, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Sep 11, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
Sep 10, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Sep 9, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Sep 6, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Sep 5, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Sep 4, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Sep 3, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Sep 2, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Aug 30, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Aug 29, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Aug 28, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Aug 27, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
Aug 26, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Aug 23, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Aug 22, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Aug 21, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
Aug 20, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Aug 19, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
Aug 16, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Aug 14, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Aug 13, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Aug 12, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Aug 9, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
Aug 8, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Aug 7, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Aug 6, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Aug 5, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Aug 2, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
Jul 31, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
Jul 30, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
Jul 29, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Jul 26, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Jul 25, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Jul 24, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Jul 23, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Jul 22, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
Jul 19, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
Jul 18, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Jul 17, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Jul 16, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Jul 15, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
Jul 12, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
Jul 11, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Jul 10, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Jul 9, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
Jul 8, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
Jul 5, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jul 4, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jul 3, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Jul 2, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Jul 1, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jun 28, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Jun 27, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Jun 26, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Jun 25, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
Jun 24, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Jun 21, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Jun 20, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Jun 19, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Jun 18, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jun 17, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Jun 14, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Jun 13, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
Jun 12, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Jun 11, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Jun 10, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
Jun 7, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Jun 6, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
Jun 5, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Jun 4, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Jun 3, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
May 31, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
May 30, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
May 29, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
May 28, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
May 27, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
May 24, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
May 23, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
May 22, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
May 21, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
May 17, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
May 16, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
May 15, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
May 14, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
May 13, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
May 10, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
May 8, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
May 7, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
May 6, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
May 3, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Apr 30, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Apr 29, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Apr 26, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Apr 25, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Apr 24, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Apr 23, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
Apr 22, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Apr 19, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Apr 18, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Apr 17, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
Apr 16, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Apr 15, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
Apr 12, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
Apr 11, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
Apr 10, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Apr 9, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
Apr 8, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Apr 5, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Apr 4, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Apr 3, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Mar 28, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
Mar 27, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Mar 26, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Mar 25, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Mar 22, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Mar 21, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Mar 20, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Mar 19, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
Mar 18, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
Mar 15, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Mar 14, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
Mar 13, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Mar 12, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Mar 11, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
Mar 8, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Mar 7, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Mar 6, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Mar 5, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Mar 4, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Mar 1, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Feb 29, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Feb 28, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Feb 27, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Feb 26, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Feb 23, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
Feb 22, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Feb 21, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
Feb 20, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Feb 19, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Feb 16, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Feb 15, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Feb 14, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Feb 13, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Feb 12, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Feb 8, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Feb 6, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Feb 5, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Feb 2, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Feb 1, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
Jan 31, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
Jan 30, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Jan 29, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Jan 24, 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
Jan 23, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Jan 22, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
Jan 19, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Jan 18, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Jan 17, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jan 16, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jan 15, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Jan 12, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Jan 11, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
Jan 10, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Jan 9, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Dec 29, 2023 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Dec 28, 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Dec 27, 2023 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Dec 22, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Dec 21, 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Dec 20, 2023 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Dec 19, 2023 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Dec 18, 2023 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Dec 15, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Dec 14, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Dec 13, 2023 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Dec 12, 2023 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
Dec 11, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Dec 8, 2023 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Dec 7, 2023 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Dec 6, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Dec 5, 2023 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Nov 30, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Nov 29, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Nov 27, 2023 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Nov 24, 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Nov 23, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Nov 22, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Nov 21, 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Nov 20, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Nov 17, 2023 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Nov 16, 2023 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Nov 14, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Nov 13, 2023 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
Nov 10, 2023 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Nov 8, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Nov 7, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Nov 6, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Nov 3, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Nov 2, 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Oct 31, 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Oct 30, 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Oct 27, 2023 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
Oct 26, 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Oct 25, 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Oct 24, 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Oct 23, 2023 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
Oct 20, 2023 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
Oct 19, 2023 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Oct 18, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Oct 17, 2023 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
Oct 16, 2023 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
Oct 13, 2023 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Oct 12, 2023 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
Oct 11, 2023 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Oct 10, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Oct 9, 2023 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
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+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
CMACX Calvert Moderate Allocation C
20.84
-0.67%
TEDMX Templeton Developing Markets A
21.09
+0.29%
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%