OTC Markets OTCPK - Delayed Quote • USD
Vontobel TwentyFour StratInc AQH1 H Grs (0P0001IT3H)
At close: August 28 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 28, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
Aug 27, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
Aug 23, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
Aug 22, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
Aug 21, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
Aug 20, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
Aug 19, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
Aug 16, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | - |
Aug 14, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
Aug 13, 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
Aug 12, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
Aug 9, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
Aug 8, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
Aug 7, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
Aug 6, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
Aug 5, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
Aug 2, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
Aug 1, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
Jul 31, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
Jul 30, 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
Jul 29, 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | - |
Jul 26, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
Jul 25, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
Jul 24, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Jul 23, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Jul 22, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
Jul 18, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Jul 17, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
Jul 16, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
Jul 15, 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | - |
Jul 12, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
Jul 11, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
Jul 10, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
Jul 9, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | - |
Jul 8, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
Jul 5, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
Jul 3, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Jul 2, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
Jul 1, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
Jun 28, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | - |
Jun 27, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
Jun 26, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
Jun 25, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Jun 24, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
Jun 21, 2024 | 1.29 Dividend | |||||
Jun 21, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
Jun 20, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 85.69 | - |
Jun 18, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 85.73 | - |
Jun 17, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 85.55 | - |
Jun 14, 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 85.67 | - |
Jun 13, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 85.61 | - |
Jun 12, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 85.51 | - |
Jun 11, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 85.17 | - |
Jun 10, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 85.11 | - |
Jun 7, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 85.25 | - |
Jun 6, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 85.50 | - |
Jun 5, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 85.52 | - |
Jun 4, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 85.44 | - |
Jun 3, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 85.32 | - |
May 31, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 85.06 | - |
May 30, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 84.92 | - |
May 29, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 84.84 | - |
May 28, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 85.08 | - |
May 24, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 85.06 | - |
May 23, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 85.06 | - |
May 22, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 85.17 | - |
May 21, 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 85.23 | - |
May 17, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 85.13 | - |
May 16, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 85.21 | - |
May 15, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 85.16 | - |
May 14, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 84.84 | - |
May 13, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 84.79 | - |
May 10, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 84.70 | - |
May 8, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 84.71 | - |
May 7, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 84.78 | - |
May 3, 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 84.19 | - |
May 2, 2024 | 85.43 | 85.43 | 85.43 | 85.43 | 84.16 | - |
Apr 30, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 83.94 | - |
Apr 29, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.05 | - |
Apr 26, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 83.83 | - |
Apr 25, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 83.69 | - |
Apr 24, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 83.86 | - |
Apr 23, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 83.97 | - |
Apr 22, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 83.85 | - |
Apr 19, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 83.74 | - |
Apr 18, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 83.69 | - |
Apr 17, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 83.73 | - |
Apr 16, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 83.57 | - |
Apr 15, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 83.91 | - |
Apr 12, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 84.21 | - |
Apr 11, 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 84.09 | - |
Apr 10, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 84.25 | - |
Apr 9, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 84.56 | - |
Apr 8, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 84.40 | - |
Apr 5, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 84.43 | - |
Apr 4, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 84.61 | - |
Apr 3, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 84.50 | - |
Apr 2, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 84.50 | - |
Mar 28, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 84.75 | - |
Mar 27, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 84.78 | - |
Mar 26, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 84.65 | - |
Mar 25, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 84.64 | - |
Mar 22, 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 84.69 | - |
Mar 21, 2024 | 1.28 Dividend | |||||
Mar 21, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 84.58 | - |
Mar 20, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 84.44 | - |
Mar 19, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 84.42 | - |
Mar 18, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 84.34 | - |
Mar 15, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 84.31 | - |
Mar 14, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 84.37 | - |
Mar 13, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 84.49 | - |
Mar 12, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 84.37 | - |
Mar 11, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 84.34 | - |
Mar 8, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 84.35 | - |
Mar 7, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 84.11 | - |
Mar 6, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 83.82 | - |
Mar 5, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 83.71 | - |
Mar 4, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 83.53 | - |
Mar 1, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 83.49 | - |
Feb 29, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 83.40 | - |
Feb 28, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 83.35 | - |
Feb 27, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 83.28 | - |
Feb 26, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 83.37 | - |
Feb 23, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 83.39 | - |
Feb 22, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 83.17 | - |
Feb 21, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 83.02 | - |
Feb 20, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 83.08 | - |
Feb 16, 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 82.91 | - |
Feb 15, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 83.04 | - |
Feb 14, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 83.00 | - |
Feb 13, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 82.88 | - |
Feb 12, 2024 | 85.63 | 85.63 | 85.63 | 85.63 | 83.12 | - |
Feb 9, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 83.02 | - |
Feb 8, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 83.02 | - |
Feb 7, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 83.14 | - |
Feb 6, 2024 | 85.72 | 85.72 | 85.72 | 85.72 | 83.21 | - |
Feb 5, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 83.17 | - |
Feb 2, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 83.46 | - |
Feb 1, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 83.76 | - |
Jan 31, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 83.63 | - |
Jan 30, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 83.42 | - |
Jan 29, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 83.34 | - |
Jan 26, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 83.14 | - |
Jan 24, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 82.84 | - |
Jan 23, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 82.80 | - |
Jan 22, 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 82.83 | - |
Jan 19, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 82.58 | - |
Jan 18, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 82.48 | - |
Jan 17, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 82.41 | - |
Jan 16, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 82.60 | - |
Jan 12, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 82.79 | - |
Jan 11, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 82.64 | - |
Jan 10, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 82.39 | - |
Jan 9, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 82.26 | - |
Jan 8, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 82.16 | - |
Dec 29, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 82.46 | - |
Dec 28, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 82.52 | - |
Dec 22, 2023 | 84.79 | 84.79 | 84.79 | 84.79 | 82.30 | - |
Dec 21, 2023 | 1.43 Dividend | |||||
Dec 21, 2023 | 84.77 | 84.77 | 84.77 | 84.77 | 82.28 | - |
Dec 20, 2023 | 86.20 | 86.20 | 86.20 | 86.20 | 82.28 | - |
Dec 19, 2023 | 85.89 | 85.89 | 85.89 | 85.89 | 81.99 | - |
Dec 18, 2023 | 85.78 | 85.78 | 85.78 | 85.78 | 81.88 | - |
Dec 15, 2023 | 85.81 | 85.81 | 85.81 | 85.81 | 81.91 | - |
Dec 14, 2023 | 85.57 | 85.57 | 85.57 | 85.57 | 81.68 | - |
Dec 13, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 81.00 | - |
Dec 12, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 80.58 | - |
Dec 11, 2023 | 84.32 | 84.32 | 84.32 | 84.32 | 80.49 | - |
Dec 8, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 80.43 | - |
Dec 7, 2023 | 84.38 | 84.38 | 84.38 | 84.38 | 80.55 | - |
Dec 6, 2023 | 84.33 | 84.33 | 84.33 | 84.33 | 80.50 | - |
Dec 5, 2023 | 84.11 | 84.11 | 84.11 | 84.11 | 80.29 | - |
Dec 4, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 79.99 | - |
Dec 1, 2023 | 83.78 | 83.78 | 83.78 | 83.78 | 79.97 | - |
Nov 30, 2023 | 83.40 | 83.40 | 83.40 | 83.40 | 79.61 | - |
Nov 29, 2023 | 83.47 | 83.47 | 83.47 | 83.47 | 79.68 | - |
Nov 28, 2023 | 83.08 | 83.08 | 83.08 | 83.08 | 79.31 | - |
Nov 27, 2023 | 82.98 | 82.98 | 82.98 | 82.98 | 79.21 | - |
Nov 24, 2023 | 82.71 | 82.71 | 82.71 | 82.71 | 78.95 | - |
Nov 22, 2023 | 82.73 | 82.73 | 82.73 | 82.73 | 78.97 | - |
Nov 21, 2023 | 82.61 | 82.61 | 82.61 | 82.61 | 78.86 | - |
Nov 20, 2023 | 82.53 | 82.53 | 82.53 | 82.53 | 78.78 | - |
Nov 17, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 78.67 | - |
Nov 16, 2023 | 82.24 | 82.24 | 82.24 | 82.24 | 78.50 | - |
Nov 15, 2023 | 82.02 | 82.02 | 82.02 | 82.02 | 78.29 | - |
Nov 14, 2023 | 82.05 | 82.05 | 82.05 | 82.05 | 78.32 | - |
Nov 13, 2023 | 81.35 | 81.35 | 81.35 | 81.35 | 77.65 | - |
Nov 10, 2023 | 81.28 | 81.28 | 81.28 | 81.28 | 77.59 | - |
Nov 9, 2023 | 81.23 | 81.23 | 81.23 | 81.23 | 77.54 | - |
Nov 8, 2023 | 81.42 | 81.42 | 81.42 | 81.42 | 77.72 | - |
Nov 7, 2023 | 81.25 | 81.25 | 81.25 | 81.25 | 77.56 | - |
Nov 6, 2023 | 81.09 | 81.09 | 81.09 | 81.09 | 77.41 | - |
Nov 3, 2023 | 81.14 | 81.14 | 81.14 | 81.14 | 77.45 | - |
Nov 2, 2023 | 80.73 | 80.73 | 80.73 | 80.73 | 77.06 | - |
Oct 31, 2023 | 79.80 | 79.80 | 79.80 | 79.80 | 76.17 | - |
Oct 30, 2023 | 79.78 | 79.78 | 79.78 | 79.78 | 76.16 | - |
Oct 27, 2023 | 79.74 | 79.74 | 79.74 | 79.74 | 76.12 | - |
Oct 26, 2023 | 79.67 | 79.67 | 79.67 | 79.67 | 76.05 | - |
Oct 25, 2023 | 79.51 | 79.51 | 79.51 | 79.51 | 75.90 | - |
Oct 24, 2023 | 79.76 | 79.76 | 79.76 | 79.76 | 76.14 | - |
Oct 23, 2023 | 79.48 | 79.48 | 79.48 | 79.48 | 75.87 | - |
Oct 20, 2023 | 79.29 | 79.29 | 79.29 | 79.29 | 75.69 | - |
Oct 19, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 75.60 | - |
Oct 18, 2023 | 79.51 | 79.51 | 79.51 | 79.51 | 75.90 | - |
Oct 17, 2023 | 79.70 | 79.70 | 79.70 | 79.70 | 76.08 | - |
Oct 16, 2023 | 79.99 | 79.99 | 79.99 | 79.99 | 76.36 | - |
Oct 12, 2023 | 80.07 | 80.07 | 80.07 | 80.07 | 76.43 | - |
Oct 11, 2023 | 80.33 | 80.33 | 80.33 | 80.33 | 76.68 | - |
Oct 10, 2023 | 80.05 | 80.05 | 80.05 | 80.05 | 76.41 | - |
Oct 9, 2023 | 79.68 | 79.68 | 79.68 | 79.68 | 76.06 | - |
Oct 6, 2023 | 79.57 | 79.57 | 79.57 | 79.57 | 75.96 | - |
Oct 5, 2023 | 79.83 | 79.83 | 79.83 | 79.83 | 76.20 | - |
Oct 3, 2023 | 79.91 | 79.91 | 79.91 | 79.91 | 76.28 | - |
Oct 2, 2023 | 80.33 | 80.33 | 80.33 | 80.33 | 76.68 | - |
Sep 29, 2023 | 80.58 | 80.58 | 80.58 | 80.58 | 76.92 | - |
Sep 28, 2023 | 80.48 | 80.48 | 80.48 | 80.48 | 76.82 | - |
Sep 27, 2023 | 80.64 | 80.64 | 80.64 | 80.64 | 76.98 | - |
Sep 26, 2023 | 80.84 | 80.84 | 80.84 | 80.84 | 77.17 | - |
Sep 25, 2023 | 81.01 | 81.01 | 81.01 | 81.01 | 77.33 | - |
Sep 22, 2023 | 81.22 | 81.22 | 81.22 | 81.22 | 77.53 | - |
Sep 21, 2023 | 1.33 Dividend | |||||
Sep 21, 2023 | 81.12 | 81.12 | 81.12 | 81.12 | 77.43 | - |
Sep 20, 2023 | 82.75 | 82.75 | 82.75 | 82.75 | 77.72 | - |
Sep 19, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 77.63 | - |
Sep 18, 2023 | 82.72 | 82.72 | 82.72 | 82.72 | 77.69 | - |
Sep 15, 2023 | 82.67 | 82.67 | 82.67 | 82.67 | 77.65 | - |
Sep 14, 2023 | 82.68 | 82.68 | 82.68 | 82.68 | 77.66 | - |
Sep 13, 2023 | 82.58 | 82.58 | 82.58 | 82.58 | 77.56 | - |
Sep 12, 2023 | 82.54 | 82.54 | 82.54 | 82.54 | 77.52 | - |
Sep 11, 2023 | 82.46 | 82.46 | 82.46 | 82.46 | 77.45 | - |
Sep 8, 2023 | 82.45 | 82.45 | 82.45 | 82.45 | 77.44 | - |
Sep 7, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 77.40 | - |
Sep 6, 2023 | 82.31 | 82.31 | 82.31 | 82.31 | 77.31 | - |
Sep 5, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 77.40 | - |
Sep 1, 2023 | 82.53 | 82.53 | 82.53 | 82.53 | 77.51 | - |
Aug 31, 2023 | 82.71 | 82.71 | 82.71 | 82.71 | 77.68 | - |
Aug 30, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 77.62 | - |
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FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
APHYX Artisan Developing World Fund
19.83
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
RIVSX River Oak Discovery
18.19
+0.89%
PWJBX PGIM Jennison International Opps R2
31.84
+0.89%
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
ARTYX Artisan Developing World Investor
19.47
+0.88%
AUERX Auer Growth
17.26
+0.88%
FRGOX Franklin Gold and Precious Metals C
18.53
+0.87%
APDYX Artisan Developing World Fund
19.69
+0.87%
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
FGPMX Franklin Gold and Precious Metals R6
23.42
+0.86%
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
TFIFX T. Rowe Price Financial Services I
42.31
+0.86%
EIPFX EIP Growth and Income Investor
17.65
+0.86%
PRISX T. Rowe Price Financial Services
42.40
+0.86%
FKRCX Franklin Gold and Precious Metals A
21.21
+0.86%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
EIPIX EIP Growth and Income I
17.71
+0.85%
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
BDFUX Baron Discovery Fund
29.74
+0.85%
BDFIX Baron Discovery Fund
29.74
+0.85%
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%
CSCZX Columbia Small Cap Value I Inst
50.59
+0.84%
BDFFX Baron Discovery Fund
28.91
+0.84%