Swiss - Delayed Quote CHF
Eurizon Bond Aggregate RMB Z7 CHF Acc (0P0001IAFL.SW)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
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 8, 2025 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Jan 7, 2025 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Jan 6, 2025 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
Dec 30, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Dec 27, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Dec 23, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Dec 20, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Dec 19, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Dec 18, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Dec 17, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Dec 16, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Dec 13, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Dec 12, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Dec 11, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Dec 10, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Dec 9, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Dec 6, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Dec 5, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Dec 4, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Dec 3, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
Dec 2, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Nov 29, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
Nov 28, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Nov 27, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Nov 26, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Nov 25, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Nov 22, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Nov 21, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Nov 20, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Nov 19, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Nov 18, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Nov 15, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Nov 14, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Nov 13, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Nov 12, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Nov 11, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Nov 8, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Nov 7, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Nov 6, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Nov 5, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Nov 4, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Oct 31, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Oct 30, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Oct 29, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Oct 28, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Oct 25, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Oct 24, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Oct 23, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Oct 22, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Oct 21, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Oct 18, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Oct 17, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Oct 16, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Oct 15, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Oct 14, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Oct 11, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Oct 10, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Oct 9, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Oct 8, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Sep 30, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Sep 27, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Sep 26, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Sep 25, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Sep 24, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
Sep 23, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Sep 20, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Sep 19, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Sep 18, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
Sep 13, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Sep 12, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Sep 11, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Sep 10, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Sep 9, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Sep 6, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Sep 5, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Sep 4, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Sep 3, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Sep 2, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Aug 30, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Aug 29, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Aug 28, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Aug 27, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Aug 26, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Aug 23, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
Aug 22, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Aug 21, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Aug 20, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
Aug 19, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Aug 16, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Aug 14, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Aug 13, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Aug 12, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Aug 9, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Aug 8, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Aug 7, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
Aug 6, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Aug 5, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Aug 2, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Jul 31, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Jul 30, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
Jul 29, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Jul 26, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
Jul 25, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
Jul 24, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Jul 23, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Jul 22, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
Jul 18, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jul 17, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Jul 16, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Jul 15, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Jul 12, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Jul 11, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Jul 10, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Jul 9, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Jul 8, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Jul 5, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Jul 4, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Jul 3, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Jul 2, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Jul 1, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Jun 28, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Jun 27, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Jun 26, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Jun 25, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Jun 24, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
Jun 21, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Jun 20, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Jun 19, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Jun 18, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Jun 17, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Jun 14, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Jun 13, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Jun 12, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Jun 11, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Jun 7, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Jun 6, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
Jun 5, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Jun 4, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Jun 3, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
May 31, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
May 30, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
May 29, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
May 28, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
May 27, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
May 24, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
May 23, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
May 22, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
May 21, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
May 17, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
May 16, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
May 15, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
May 14, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
May 13, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
May 10, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
May 7, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
May 6, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Apr 30, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Apr 29, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Apr 26, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Apr 25, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Apr 24, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Apr 23, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Apr 22, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Apr 19, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Apr 18, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Apr 17, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Apr 16, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Apr 12, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Apr 11, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Apr 10, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Apr 9, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Apr 8, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Apr 3, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Apr 2, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
Mar 28, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Mar 27, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Mar 26, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
Mar 25, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Mar 22, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Mar 21, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Mar 20, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Mar 19, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
Mar 18, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
Mar 15, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Mar 14, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
Mar 13, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Mar 12, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Mar 8, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Mar 7, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Mar 6, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
Mar 5, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Mar 4, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Mar 1, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
Feb 29, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
Feb 28, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Feb 27, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Feb 26, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
Feb 23, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
Feb 22, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
Feb 21, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
Feb 20, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Feb 19, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
Feb 9, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
Feb 7, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Feb 5, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Feb 2, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
Feb 1, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
Jan 31, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Jan 30, 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
Jan 29, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | - |
Jan 26, 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
Jan 23, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
Jan 22, 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
Jan 19, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
Jan 18, 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | - |
Jan 17, 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | - |
Jan 16, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
Jan 15, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
Jan 11, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
Jan 10, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
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184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%