Frankfurt - Delayed Quote EUR
Schroder ISF Alt Sctsd Inc B Dis EURH QV (0P0001J7YC.F)
80.02
+0.04
+(0.05%)
At close: April 25 at 10:00:00 PM GMT+2
Currency in EUR 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 |
---|---|---|---|---|---|---|
Apr 25, 2025 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
Apr 24, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Apr 23, 2025 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
Apr 22, 2025 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
Apr 17, 2025 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
Apr 16, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
Apr 15, 2025 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
Apr 14, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
Apr 11, 2025 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Apr 10, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
Apr 9, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
Apr 8, 2025 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
Apr 7, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
Apr 4, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
Apr 3, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
Apr 2, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
Apr 1, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
Mar 31, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
Mar 28, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
Mar 27, 2025 | 1.233118 Dividend | |||||
Mar 27, 2025 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
Mar 26, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 80.34 | - |
Mar 25, 2025 | 81.56 | 81.56 | 81.56 | 81.56 | 80.33 | - |
Mar 24, 2025 | 81.61 | 81.61 | 81.61 | 81.61 | 80.38 | - |
Mar 21, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 80.32 | - |
Mar 20, 2025 | 81.49 | 81.49 | 81.49 | 81.49 | 80.26 | - |
Mar 19, 2025 | 81.54 | 81.54 | 81.54 | 81.54 | 80.31 | - |
Mar 18, 2025 | 81.54 | 81.54 | 81.54 | 81.54 | 80.30 | - |
Mar 17, 2025 | 81.59 | 81.59 | 81.59 | 81.59 | 80.36 | - |
Mar 14, 2025 | 81.61 | 81.61 | 81.61 | 81.61 | 80.37 | - |
Mar 13, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 80.37 | - |
Mar 12, 2025 | 81.62 | 81.62 | 81.62 | 81.62 | 80.39 | - |
Mar 11, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 80.40 | - |
Mar 10, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 80.37 | - |
Mar 7, 2025 | 81.59 | 81.59 | 81.59 | 81.59 | 80.36 | - |
Mar 6, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 80.39 | - |
Mar 5, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 80.39 | - |
Mar 4, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 80.39 | - |
Mar 3, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 80.43 | - |
Feb 28, 2025 | 81.58 | 81.58 | 81.58 | 81.58 | 80.35 | - |
Feb 27, 2025 | 81.70 | 81.70 | 81.70 | 81.70 | 80.47 | - |
Feb 26, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 80.44 | - |
Feb 25, 2025 | 81.49 | 81.49 | 81.49 | 81.49 | 80.26 | - |
Feb 24, 2025 | 81.62 | 81.62 | 81.62 | 81.62 | 80.39 | - |
Feb 21, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 80.34 | - |
Feb 20, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 80.31 | - |
Feb 19, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 80.32 | - |
Feb 18, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 80.34 | - |
Feb 17, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 80.32 | - |
Feb 14, 2025 | 81.48 | 81.48 | 81.48 | 81.48 | 80.25 | - |
Feb 13, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 80.21 | - |
Feb 12, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 80.28 | - |
Feb 11, 2025 | 81.45 | 81.45 | 81.45 | 81.45 | 80.22 | - |
Feb 10, 2025 | 81.53 | 81.53 | 81.53 | 81.53 | 80.30 | - |
Feb 7, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 80.21 | - |
Feb 6, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 80.19 | - |
Feb 5, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 80.11 | - |
Feb 4, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 80.12 | - |
Feb 3, 2025 | 81.45 | 81.45 | 81.45 | 81.45 | 80.22 | - |
Jan 31, 2025 | 81.32 | 81.32 | 81.32 | 81.32 | 80.09 | - |
Jan 30, 2025 | 81.28 | 81.28 | 81.28 | 81.28 | 80.05 | - |
Jan 29, 2025 | 81.29 | 81.29 | 81.29 | 81.29 | 80.06 | - |
Jan 28, 2025 | 81.31 | 81.31 | 81.31 | 81.31 | 80.08 | - |
Jan 27, 2025 | 81.24 | 81.24 | 81.24 | 81.24 | 80.01 | - |
Jan 24, 2025 | 81.20 | 81.20 | 81.20 | 81.20 | 79.98 | - |
Jan 23, 2025 | 81.18 | 81.18 | 81.18 | 81.18 | 79.95 | - |
Jan 22, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 79.93 | - |
Jan 21, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | 79.91 | - |
Jan 20, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | 79.91 | - |
Jan 17, 2025 | 81.12 | 81.12 | 81.12 | 81.12 | 79.90 | - |
Jan 16, 2025 | 81.12 | 81.12 | 81.12 | 81.12 | 79.89 | - |
Jan 15, 2025 | 81.05 | 81.05 | 81.05 | 81.05 | 79.82 | - |
Jan 14, 2025 | 81.08 | 81.08 | 81.08 | 81.08 | 79.85 | - |
Jan 13, 2025 | 81.08 | 81.08 | 81.08 | 81.08 | 79.86 | - |
Jan 10, 2025 | 81.12 | 81.12 | 81.12 | 81.12 | 79.89 | - |
Jan 9, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 79.83 | - |
Jan 8, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 79.84 | - |
Jan 7, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 79.82 | - |
Jan 6, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 79.80 | - |
Jan 3, 2025 | 80.99 | 80.99 | 80.99 | 80.99 | 79.77 | - |
Jan 2, 2025 | 80.99 | 80.99 | 80.99 | 80.99 | 79.76 | - |
Dec 30, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 79.74 | - |
Dec 27, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 79.73 | - |
Dec 23, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 79.70 | - |
Dec 20, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 79.62 | - |
Dec 19, 2024 | 1.368201 Dividend | |||||
Dec 19, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 79.69 | - |
Dec 18, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 79.71 | - |
Dec 17, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 79.70 | - |
Dec 16, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 79.67 | - |
Dec 13, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 79.65 | - |
Dec 12, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 79.49 | - |
Dec 11, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 79.60 | - |
Dec 10, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 79.61 | - |
Dec 9, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 79.61 | - |
Dec 6, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 79.54 | - |
Dec 5, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 79.56 | - |
Dec 4, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 79.55 | - |
Dec 3, 2024 | 82.10 | 82.10 | 82.10 | 82.10 | 79.52 | - |
Dec 2, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 79.52 | - |
Nov 29, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 79.44 | - |
Nov 28, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 79.55 | - |
Nov 27, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 79.40 | - |
Nov 26, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 79.42 | - |
Nov 25, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 79.36 | - |
Nov 22, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 79.32 | - |
Nov 21, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 79.32 | - |
Nov 20, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 79.34 | - |
Nov 19, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 79.29 | - |
Nov 18, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 79.28 | - |
Nov 15, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 79.25 | - |
Nov 14, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 79.25 | - |
Nov 13, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 79.23 | - |
Nov 12, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 79.26 | - |
Nov 11, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 79.27 | - |
Nov 8, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 79.28 | - |
Nov 7, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 79.22 | - |
Nov 6, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 79.28 | - |
Nov 5, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 79.25 | - |
Nov 4, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 79.20 | - |
Nov 1, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 79.19 | - |
Oct 31, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 79.18 | - |
Oct 30, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 79.23 | - |
Oct 29, 2024 | 81.76 | 81.76 | 81.76 | 81.76 | 79.18 | - |
Oct 28, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 79.22 | - |
Oct 25, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 79.23 | - |
Oct 24, 2024 | 81.76 | 81.76 | 81.76 | 81.76 | 79.19 | - |
Oct 23, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 79.21 | - |
Oct 22, 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 79.12 | - |
Oct 21, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 79.30 | - |
Oct 18, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 79.25 | - |
Oct 17, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 79.29 | - |
Oct 16, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 79.28 | - |
Oct 15, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 79.25 | - |
Oct 14, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 79.25 | - |
Oct 11, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 79.25 | - |
Oct 10, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 79.24 | - |
Oct 9, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 79.26 | - |
Oct 8, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 79.23 | - |
Oct 7, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 79.36 | - |
Oct 4, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 79.44 | - |
Oct 3, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 79.40 | - |
Oct 2, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 79.42 | - |
Oct 1, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 79.43 | - |
Sep 30, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 79.46 | - |
Sep 27, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 79.39 | - |
Sep 26, 2024 | 1.462396 Dividend | |||||
Sep 26, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 79.39 | - |
Sep 25, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 79.33 | - |
Sep 24, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 79.33 | - |
Sep 23, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 79.32 | - |
Sep 20, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 79.27 | - |
Sep 19, 2024 | 83.34 | 83.34 | 83.34 | 83.34 | 79.30 | - |
Sep 18, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 79.32 | - |
Sep 17, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 79.33 | - |
Sep 16, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 79.32 | - |
Sep 13, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 79.29 | - |
Sep 12, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 79.29 | - |
Sep 11, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 79.27 | - |
Sep 10, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 79.23 | - |
Sep 9, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 79.21 | - |
Sep 6, 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 79.16 | - |
Sep 5, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 79.13 | - |
Sep 4, 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 79.07 | - |
Sep 3, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 79.03 | - |
Sep 2, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 79.01 | - |
Aug 30, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 79.00 | - |
Aug 29, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 79.08 | - |
Aug 28, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 79.06 | - |
Aug 27, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 79.07 | - |
Aug 26, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 79.03 | - |
Aug 23, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 78.98 | - |
Aug 22, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 79.00 | - |
Aug 21, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 78.96 | - |
Aug 20, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 78.95 | - |
Aug 19, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 78.95 | - |
Aug 16, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 78.89 | - |
Aug 15, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 78.94 | - |
Aug 14, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 78.90 | - |
Aug 13, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 78.87 | - |
Aug 12, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 78.89 | - |
Aug 9, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 78.84 | - |
Aug 8, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 78.85 | - |
Aug 7, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 78.86 | - |
Aug 6, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 78.90 | - |
Aug 5, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 78.84 | - |
Aug 2, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 78.84 | - |
Aug 1, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 78.82 | - |
Jul 31, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 78.84 | - |
Jul 30, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 78.86 | - |
Jul 29, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 78.83 | - |
Jul 26, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 78.80 | - |
Jul 25, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 78.79 | - |
Jul 24, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 78.78 | - |
Jul 23, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 78.90 | - |
Jul 22, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 78.83 | - |
Jul 19, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 78.83 | - |
Jul 18, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 78.80 | - |
Jul 17, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 78.80 | - |
Jul 16, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 78.90 | - |
Jul 15, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 78.78 | - |
Jul 12, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 78.73 | - |
Jul 11, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 78.66 | - |
Jul 10, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 78.69 | - |
Jul 9, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 78.83 | - |
Jul 8, 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 78.68 | - |
Jul 5, 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 78.60 | - |
Jul 4, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 78.62 | - |
Jul 3, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 78.57 | - |
Jul 2, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 78.54 | - |
Jul 1, 2024 | 82.62 | 82.62 | 82.62 | 82.62 | 78.61 | - |
Jun 28, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 78.51 | - |
Jun 27, 2024 | 1.564514 Dividend | |||||
Jun 27, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 78.49 | - |
Jun 26, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 78.54 | - |
Jun 25, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 78.52 | - |
Jun 24, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 78.51 | - |
Jun 21, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 78.44 | - |
Jun 20, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 78.48 | - |
Jun 19, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 78.46 | - |
Jun 18, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 78.43 | - |
Jun 17, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 78.47 | - |
Jun 14, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 78.42 | - |
Jun 13, 2024 | 83.92 | 83.92 | 83.92 | 83.92 | 78.37 | - |
Jun 12, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 78.46 | - |
Jun 11, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 78.31 | - |
Jun 10, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 78.34 | - |
Jun 7, 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 78.39 | - |
Jun 6, 2024 | 83.84 | 83.84 | 83.84 | 83.84 | 78.29 | - |
Jun 5, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 78.27 | - |
Jun 4, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 78.25 | - |
Jun 3, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 78.23 | - |
May 31, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 78.20 | - |
May 30, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 78.12 | - |
May 28, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 78.15 | - |
May 27, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 78.14 | - |
May 24, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 78.12 | - |
May 23, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 78.11 | - |
May 22, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 78.14 | - |
May 21, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 78.08 | - |
May 20, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 78.09 | - |
May 17, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 78.13 | - |
May 16, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 78.11 | - |
May 15, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 78.18 | - |
May 14, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 78.01 | - |
May 13, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 77.99 | - |
May 9, 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 77.92 | - |
May 8, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 77.95 | - |
May 7, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 77.92 | - |
May 6, 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 77.91 | - |
May 3, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 77.79 | - |
May 2, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 77.80 | - |
Apr 30, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 77.79 | - |
Apr 29, 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 77.72 | - |
Apr 26, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 77.66 | - |
Apr 25, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 77.71 | - |
Related Tickers
BPTRX Baron Partners Retail
177.94
+3.29%
BPTIX Baron Partners Institutional
185.95
+3.28%
UINQX Victory Nasdaq 100 Index Fund
47.89
+1.14%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
ANOAX American Century Small Cap Growth A
17.94
0.00%
ANORX American Century Small Cap Growth R
16.91
0.00%
ANONX American Century Small Cap Growth I
20.33
0.00%
ANOGX American Century Small Cap Growth R5
20.34
0.00%
ANOYX American Century Small Cap Growth Y
20.80
0.00%
ANOHX American Century Small Cap Growth G
21.71
0.00%
ANOIX American Century Small Cap Growth Inv
19.32
0.00%
FCDAX Fidelity Stock Selector Small Cap Fund
32.07
0.00%
FCDIX Fidelity Stock Selector Small Cap Fund
33.50
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
30.50
0.00%
OSSIX Invesco Main Street Small Cap R6
20.61
0.00%
OSCAX Invesco Main Street Small Cap A
20.21
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
NOSIX Northern Stock Index
56.03
+0.74%
FSMDX Fidelity Mid Cap Index
31.98
0.00%
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
GVMCX Government Street Opportunities
42.82
0.00%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
VYCGX Voya Corporate Leaders 100 R6
23.65
+0.30%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
VYCBX Voya Corporate Leaders 100 C
23.46
+0.30%
VYCAX Voya Corporate Leaders 100 A
23.58
+0.30%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
VYCCX Voya Corporate Leaders 100 I
23.63
+0.30%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
PGKCX PGIM Jennison Technology C
22.07
+1.61%
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
PGKAX PGIM Jennison Technology A
23.35
+1.61%
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
FADTX Fidelity Advisor Technology A
103.08
+1.61%
TSNIX T. Rowe Price Science & Tech I
43.72
+1.60%
SPFZX PGIM Jennison Focused Growth Z
27.44
+1.59%
LGRCX Loomis Sayles Growth Fund
19.64
+1.55%
PSGQX PGIM Jennison Focused Growth R6
27.53
+1.55%
SPFAX PGIM Jennison Focused Growth A
24.31
+1.55%
LSGRX Loomis Sayles Growth Y
27.00
+1.54%