Swiss - Delayed Quote • CHF
RESCAD Funds - Swiss Equity I (0P0001IVQJ.SW)
At close: August 28 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 |
---|---|---|---|---|---|---|
Aug 28, 2024 | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 | - |
Aug 27, 2024 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
Aug 26, 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
Aug 23, 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
Aug 22, 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
Aug 21, 2024 | 130.24 | 130.24 | 130.24 | 130.24 | 130.24 | - |
Aug 20, 2024 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
Aug 19, 2024 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | - |
Aug 16, 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
Aug 15, 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
Aug 14, 2024 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
Aug 13, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
Aug 12, 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | - |
Aug 9, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
Aug 8, 2024 | 125.74 | 125.74 | 125.74 | 125.74 | 125.74 | - |
Aug 7, 2024 | 125.88 | 125.88 | 125.88 | 125.88 | 125.88 | - |
Aug 6, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Aug 5, 2024 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
Aug 2, 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
Jul 31, 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
Jul 30, 2024 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
Jul 29, 2024 | 129.32 | 129.32 | 129.32 | 129.32 | 129.32 | - |
Jul 26, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Jul 25, 2024 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | - |
Jul 24, 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Jul 23, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
Jul 22, 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
Jul 18, 2024 | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 | - |
Jul 17, 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | - |
Jul 16, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
Jul 15, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
Jul 12, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
Jul 11, 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
Jul 10, 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 129.87 | - |
Jul 9, 2024 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
Jul 8, 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
Jul 5, 2024 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
Jul 4, 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Jul 3, 2024 | 128.47 | 128.47 | 128.47 | 128.47 | 128.47 | - |
Jul 2, 2024 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
Jul 1, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Jun 28, 2024 | 127.69 | 127.69 | 127.69 | 127.69 | 127.69 | - |
Jun 27, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Jun 26, 2024 | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 | - |
Jun 25, 2024 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | - |
Jun 24, 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
Jun 21, 2024 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | - |
Jun 20, 2024 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
Jun 19, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Jun 18, 2024 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
Jun 17, 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
Jun 14, 2024 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
Jun 13, 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
Jun 12, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
Jun 11, 2024 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
Jun 10, 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
Jun 7, 2024 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | - |
Jun 6, 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
Jun 5, 2024 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
Jun 4, 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
Jun 3, 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
May 31, 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | - |
May 30, 2024 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | - |
May 29, 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 126.64 | - |
May 28, 2024 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | - |
May 27, 2024 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
May 23, 2024 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
May 22, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 128.39 | - |
May 21, 2024 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
May 17, 2024 | 128.47 | 128.47 | 128.47 | 128.47 | 128.47 | - |
May 16, 2024 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | - |
May 15, 2024 | 127.74 | 127.74 | 127.74 | 127.74 | 127.74 | - |
May 14, 2024 | 126.43 | 126.43 | 126.43 | 126.43 | 126.43 | - |
May 13, 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
May 10, 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
May 8, 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
May 7, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
May 6, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
May 3, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
May 2, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Apr 30, 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
Apr 29, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
Apr 25, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
Apr 24, 2024 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | - |
Apr 23, 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
Apr 22, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
Apr 19, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Apr 18, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
Apr 17, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Apr 16, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Apr 15, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Apr 12, 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
Apr 11, 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Apr 10, 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
Apr 9, 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
Apr 8, 2024 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | - |
Apr 5, 2024 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | - |
Apr 4, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
Apr 3, 2024 | 0.59 Dividend | |||||
Apr 3, 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
Apr 2, 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 123.65 | - |
Mar 28, 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.15 | - |
Mar 27, 2024 | 125.41 | 125.41 | 125.41 | 125.41 | 124.81 | - |
Mar 26, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 124.59 | - |
Mar 25, 2024 | 124.96 | 124.96 | 124.96 | 124.96 | 124.37 | - |
Mar 22, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.32 | - |
Mar 21, 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 124.89 | - |
Mar 20, 2024 | 124.25 | 124.25 | 124.25 | 124.25 | 123.66 | - |
Mar 19, 2024 | 123.83 | 123.83 | 123.83 | 123.83 | 123.24 | - |
Mar 18, 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 123.53 | - |
Mar 15, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.11 | - |
Mar 14, 2024 | 125.04 | 125.04 | 125.04 | 125.04 | 124.45 | - |
Mar 13, 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 124.66 | - |
Mar 12, 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.05 | - |
Mar 11, 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.10 | - |
Mar 8, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.20 | - |
Mar 7, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 122.68 | - |
Mar 6, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 121.58 | - |
Mar 5, 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 120.54 | - |
Mar 4, 2024 | 121.66 | 121.66 | 121.66 | 121.66 | 121.08 | - |
Mar 1, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 120.93 | - |
Feb 29, 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.32 | - |
Feb 28, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.14 | - |
Feb 27, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 120.60 | - |
Feb 26, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 120.82 | - |
Feb 23, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.10 | - |
Feb 22, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 119.99 | - |
Feb 21, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.17 | - |
Feb 20, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.33 | - |
Feb 19, 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.35 | - |
Feb 16, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 119.71 | - |
Feb 15, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.28 | - |
Feb 14, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 118.54 | - |
Feb 13, 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.43 | - |
Feb 12, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.02 | - |
Feb 9, 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.15 | - |
Feb 8, 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 117.71 | - |
Feb 7, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 117.98 | - |
Feb 6, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.37 | - |
Feb 5, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.39 | - |
Feb 2, 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.00 | - |
Feb 1, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 117.88 | - |
Jan 31, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 118.83 | - |
Jan 30, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 119.89 | - |
Jan 26, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.40 | - |
Jan 24, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 117.64 | - |
Jan 23, 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.05 | - |
Jan 22, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.37 | - |
Jan 19, 2024 | 117.63 | 117.63 | 117.63 | 117.63 | 117.07 | - |
Jan 18, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 117.54 | - |
Jan 17, 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.06 | - |
Jan 16, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 117.86 | - |
Jan 15, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 117.54 | - |
Jan 12, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 117.89 | - |
Jan 11, 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.19 | - |
Jan 10, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.14 | - |
Jan 9, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.18 | - |
Jan 8, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.02 | - |
Dec 28, 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 117.76 | - |
Dec 27, 2023 | 118.69 | 118.69 | 118.69 | 118.69 | 118.13 | - |
Dec 22, 2023 | 118.91 | 118.91 | 118.91 | 118.91 | 118.35 | - |
Dec 21, 2023 | 118.66 | 118.66 | 118.66 | 118.66 | 118.10 | - |
Dec 20, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 118.34 | - |
Dec 19, 2023 | 119.09 | 119.09 | 119.09 | 119.09 | 118.52 | - |
Dec 18, 2023 | 119.05 | 119.05 | 119.05 | 119.05 | 118.49 | - |
Dec 15, 2023 | 119.64 | 119.64 | 119.64 | 119.64 | 119.07 | - |
Dec 14, 2023 | 119.37 | 119.37 | 119.37 | 119.37 | 118.80 | - |
Dec 13, 2023 | 117.98 | 117.98 | 117.98 | 117.98 | 117.42 | - |
Dec 12, 2023 | 117.64 | 117.64 | 117.64 | 117.64 | 117.08 | - |
Dec 11, 2023 | 117.44 | 117.44 | 117.44 | 117.44 | 116.88 | - |
Dec 8, 2023 | 116.91 | 116.91 | 116.91 | 116.91 | 116.36 | - |
Dec 7, 2023 | 115.61 | 115.61 | 115.61 | 115.61 | 115.06 | - |
Dec 6, 2023 | 115.95 | 115.95 | 115.95 | 115.95 | 115.40 | - |
Dec 5, 2023 | 115.58 | 115.58 | 115.58 | 115.58 | 115.03 | - |
Dec 4, 2023 | 115.27 | 115.27 | 115.27 | 115.27 | 114.72 | - |
Dec 1, 2023 | 115.33 | 115.33 | 115.33 | 115.33 | 114.78 | - |
Nov 30, 2023 | 115.12 | 115.12 | 115.12 | 115.12 | 114.57 | - |
Nov 29, 2023 | 114.66 | 114.66 | 114.66 | 114.66 | 114.12 | - |
Nov 28, 2023 | 113.65 | 113.65 | 113.65 | 113.65 | 113.11 | - |
Nov 27, 2023 | 114.31 | 114.31 | 114.31 | 114.31 | 113.77 | - |
Nov 23, 2023 | 114.58 | 114.58 | 114.58 | 114.58 | 114.04 | - |
Nov 22, 2023 | 114.45 | 114.45 | 114.45 | 114.45 | 113.91 | - |
Nov 21, 2023 | 113.94 | 113.94 | 113.94 | 113.94 | 113.40 | - |
Nov 20, 2023 | 113.75 | 113.75 | 113.75 | 113.75 | 113.21 | - |
Nov 17, 2023 | 113.90 | 113.90 | 113.90 | 113.90 | 113.36 | - |
Nov 16, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 112.56 | - |
Nov 15, 2023 | 113.65 | 113.65 | 113.65 | 113.65 | 113.11 | - |
Nov 14, 2023 | 113.63 | 113.63 | 113.63 | 113.63 | 113.09 | - |
Nov 13, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.07 | - |
Nov 10, 2023 | 111.27 | 111.27 | 111.27 | 111.27 | 110.74 | - |
Nov 9, 2023 | 111.99 | 111.99 | 111.99 | 111.99 | 111.46 | - |
Nov 8, 2023 | 111.14 | 111.14 | 111.14 | 111.14 | 110.61 | - |
Nov 7, 2023 | 110.84 | 110.84 | 110.84 | 110.84 | 110.31 | - |
Nov 6, 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 110.32 | - |
Nov 3, 2023 | 110.96 | 110.96 | 110.96 | 110.96 | 110.43 | - |
Nov 2, 2023 | 110.62 | 110.62 | 110.62 | 110.62 | 110.10 | - |
Nov 1, 2023 | 109.21 | 109.21 | 109.21 | 109.21 | 108.69 | - |
Oct 31, 2023 | 108.31 | 108.31 | 108.31 | 108.31 | 107.80 | - |
Oct 30, 2023 | 107.69 | 107.69 | 107.69 | 107.69 | 107.18 | - |
Oct 27, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 106.61 | - |
Oct 26, 2023 | 107.50 | 107.50 | 107.50 | 107.50 | 106.99 | - |
Oct 25, 2023 | 108.16 | 108.16 | 108.16 | 108.16 | 107.65 | - |
Oct 24, 2023 | 108.24 | 108.24 | 108.24 | 108.24 | 107.73 | - |
Oct 23, 2023 | 107.61 | 107.61 | 107.61 | 107.61 | 107.10 | - |
Oct 20, 2023 | 107.66 | 107.66 | 107.66 | 107.66 | 107.15 | - |
Oct 19, 2023 | 109.01 | 109.01 | 109.01 | 109.01 | 108.49 | - |
Oct 18, 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 110.27 | - |
Oct 17, 2023 | 112.36 | 112.36 | 112.36 | 112.36 | 111.83 | - |
Oct 16, 2023 | 113.34 | 113.34 | 113.34 | 113.34 | 112.80 | - |
Oct 13, 2023 | 113.20 | 113.20 | 113.20 | 113.20 | 112.66 | - |
Oct 12, 2023 | 114.27 | 114.27 | 114.27 | 114.27 | 113.73 | - |
Oct 11, 2023 | 114.60 | 114.60 | 114.60 | 114.60 | 114.06 | - |
Oct 10, 2023 | 114.13 | 114.13 | 114.13 | 114.13 | 113.59 | - |
Oct 9, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 111.71 | - |
Oct 6, 2023 | 112.82 | 112.82 | 112.82 | 112.82 | 112.28 | - |
Oct 5, 2023 | 112.31 | 112.31 | 112.31 | 112.31 | 111.78 | - |
Oct 3, 2023 | 112.35 | 112.35 | 112.35 | 112.35 | 111.82 | - |
Oct 2, 2023 | 113.64 | 113.64 | 113.64 | 113.64 | 113.10 | - |
Sep 29, 2023 | 114.67 | 114.67 | 114.67 | 114.67 | 114.13 | - |
Sep 28, 2023 | 113.88 | 113.88 | 113.88 | 113.88 | 113.34 | - |
Sep 27, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.00 | - |
Sep 26, 2023 | 114.30 | 114.30 | 114.30 | 114.30 | 113.76 | - |
Sep 25, 2023 | 115.30 | 115.30 | 115.30 | 115.30 | 114.75 | - |
Sep 22, 2023 | 115.44 | 115.44 | 115.44 | 115.44 | 114.89 | - |
Sep 21, 2023 | 116.30 | 116.30 | 116.30 | 116.30 | 115.75 | - |
Sep 20, 2023 | 117.22 | 117.22 | 117.22 | 117.22 | 116.66 | - |
Sep 19, 2023 | 116.30 | 116.30 | 116.30 | 116.30 | 115.75 | - |
Sep 18, 2023 | 116.67 | 116.67 | 116.67 | 116.67 | 116.12 | - |
Sep 15, 2023 | 117.87 | 117.87 | 117.87 | 117.87 | 117.31 | - |
Sep 14, 2023 | 117.07 | 117.07 | 117.07 | 117.07 | 116.51 | - |
Sep 13, 2023 | 116.04 | 116.04 | 116.04 | 116.04 | 115.49 | - |
Sep 12, 2023 | 116.34 | 116.34 | 116.34 | 116.34 | 115.79 | - |
Sep 11, 2023 | 116.44 | 116.44 | 116.44 | 116.44 | 115.89 | - |
Sep 7, 2023 | 116.94 | 116.94 | 116.94 | 116.94 | 116.39 | - |
Sep 6, 2023 | 116.84 | 116.84 | 116.84 | 116.84 | 116.29 | - |
Sep 5, 2023 | 116.95 | 116.95 | 116.95 | 116.95 | 116.40 | - |
Sep 4, 2023 | 117.66 | 117.66 | 117.66 | 117.66 | 117.10 | - |
Sep 1, 2023 | 117.79 | 117.79 | 117.79 | 117.79 | 117.23 | - |
Aug 31, 2023 | 118.21 | 118.21 | 118.21 | 118.21 | 117.65 | - |
Aug 30, 2023 | 117.66 | 117.66 | 117.66 | 117.66 | 117.10 | - |
Related Tickers
NESIX Needham Small Cap Growth Institutional
19.65
+1.97%
NESGX Needham Small Cap Growth Retail
18.45
+1.93%
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
TORCX Tortoise Energy Infrastructure TR C
16.51
+1.35%
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.46
+1.31%
TORTX Tortoise Energy Infrastructure TR A
17.00
+1.31%
WPSGX AB Concentrated Growth Advisor
58.06
+1.29%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+1.29%
WPSZX AB Concentrated Growth Z
58.24
+1.29%
WPCSX AB Concentrated Growth C
51.31
+1.28%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
WPASX AB Concentrated Growth A
56.45
+1.27%
WPSIX AB Concentrated Growth I
58.06
+1.27%
APHDX Artisan Global Discovery Fund
20.33
+1.25%
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
APFDX Artisan Global Discovery Fund
20.09
+1.21%
APDDX Artisan Global Discovery Fund
20.17
+1.20%
QCLGX Federated Hermes MDT Large Cap Growth C
23.88
+1.19%
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
RYZCX Rydex Precious Metals C
30.39
+1.17%
RYMNX Rydex Precious Metals A
39.08
+1.16%
FEGOX First Eagle Gold C
26.11
+1.16%
RYMPX Rydex Precious Metals H
37.49
+1.16%
QILGX Federated Hermes MDT Large Cap Growth IS
34.88
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
QALGX Federated Hermes MDT Large Cap Growth A
31.82
+1.14%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
VNSAX Natixis Vaughan Nelson Select A
21.40
+1.13%
VNSNX Natixis Vaughan Nelson Select N
21.66
+1.12%
VNSYX Natixis Vaughan Nelson Select Y
21.66
+1.12%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
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%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.38
+1.10%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.70
+1.09%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.73
+1.09%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.89
+1.09%
FNORX Fidelity Nordic
72.16
+1.08%
SGGAX DWS Large Cap Focus Growth A
80.09
+1.07%
SGGIX DWS Large Cap Focus Growth Inst
87.64
+1.07%
SCQGX DWS Large Cap Focus Growth S
86.08
+1.07%
VNSCX Natixis Vaughan Nelson Select C
18.94
+1.07%
SGGCX DWS Large Cap Focus Growth C
59.68
+1.07%
CSXRX Calvert US Large Cap Core Rspnb Idx R6
49.27
+1.07%
LCGFX William Blair Large Cap Growth I
29.41
+1.07%
LCGJX William Blair Large Cap Growth R6
29.41
+1.07%
CSXAX Calvert US Large Cap Core Rspnb Idx A
47.92
+1.05%
CISIX Calvert US Large Cap Core Rspnb Idx I
49.32
+1.04%
CSXCX Calvert US Large Cap Core Rspnb Idx C
44.70
+1.04%
LCGNX William Blair Large Cap Growth N
27.34
+1.03%
CLTAX Catalyst/Lyons Tactical Allocation A
15.67
+1.03%
CLTIX Catalyst/Lyons Tactical Allocation I
15.73
+1.03%
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%
CSCCX Calvert Small-Cap C
27.44
+0.99%
CCVAX Calvert Small-Cap Fund
33.71
+0.99%
CSVIX Calvert Small-Cap I
36.96
+0.98%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
CALRX Calvert Small-Cap R6
36.98
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
ATHWX American Century Heritage R
20.74
+0.97%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
TWHIX American Century Heritage Fund
24.90
+0.97%
ATHIX American Century Heritage I
28.14
+0.97%
ATHGX American Century Heritage R5
28.15
+0.97%
ACILX American Century Heritage G
29.37
+0.96%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
ATHAX American Century Heritage A
21.08
+0.96%
AGCVX American Century Global Small Cap Inv
18.98
+0.96%