Swiss CHF
H2O Multibonds FCP HCHF RC (0P0001KW9Q.SW)
As of December 19 at 9:00:00 PM 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 |
---|---|---|---|---|---|---|
Dec 19, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Dec 18, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Dec 17, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Dec 16, 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
Dec 12, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Dec 11, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Dec 10, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
Dec 9, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Dec 6, 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
Dec 5, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Dec 4, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Dec 3, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
Dec 2, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Nov 29, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Nov 28, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
Nov 27, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Nov 26, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Nov 25, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Nov 22, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Nov 21, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
Nov 20, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Nov 19, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Nov 18, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Nov 15, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Nov 14, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Nov 13, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Nov 12, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Nov 8, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Nov 7, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
Nov 6, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
Nov 5, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Nov 4, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Oct 31, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Oct 30, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Oct 29, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Oct 28, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
Oct 25, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
Oct 24, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
Oct 23, 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | - |
Oct 22, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Oct 21, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
Oct 18, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Oct 17, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Oct 16, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Oct 15, 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
Oct 14, 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
Oct 11, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
Oct 10, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Oct 9, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
Oct 8, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Oct 7, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Oct 3, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Oct 2, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Oct 1, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
Sep 30, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Sep 27, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
Sep 26, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
Sep 25, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
Sep 24, 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
Sep 23, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Sep 20, 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
Sep 19, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Sep 18, 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Sep 17, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Sep 16, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Sep 13, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Sep 12, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Sep 11, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Sep 10, 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
Sep 9, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
Sep 6, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Sep 5, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Sep 4, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Sep 3, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
Sep 2, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
Aug 30, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Aug 29, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Aug 28, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Aug 27, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Aug 26, 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
Aug 23, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Aug 22, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Aug 21, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
Aug 20, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Aug 19, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
Aug 16, 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
Aug 14, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Aug 13, 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
Aug 12, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Aug 9, 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
Aug 8, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
Aug 7, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Aug 6, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Aug 5, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Aug 2, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Jul 31, 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | - |
Jul 30, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Jul 29, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Jul 26, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Jul 25, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Jul 24, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
Jul 23, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Jul 22, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Jul 19, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Jul 18, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
Jul 17, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
Jul 16, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Jul 15, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Jul 12, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
Jul 11, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
Jul 10, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Jul 9, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jul 8, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jul 5, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jul 4, 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
Jul 3, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Jul 2, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Jul 1, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
Jun 28, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jun 27, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Jun 26, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Jun 25, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Jun 24, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Jun 21, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Jun 20, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Jun 19, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Jun 18, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jun 17, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Jun 14, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Jun 13, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
Jun 12, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Jun 11, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jun 10, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Jun 7, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Jun 6, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Jun 5, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Jun 4, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Jun 3, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
May 31, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
May 30, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | - |
May 29, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
May 28, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
May 27, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
May 24, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
May 23, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
May 22, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
May 21, 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
May 17, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
May 16, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
May 15, 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
May 14, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
May 13, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
May 10, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
May 7, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
May 6, 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
May 3, 2024 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
May 2, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Apr 30, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
Apr 29, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Apr 26, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Apr 25, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Apr 24, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Apr 23, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Apr 22, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Apr 19, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Apr 18, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Apr 17, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Apr 16, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Apr 15, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Apr 12, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Apr 11, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Apr 10, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Apr 9, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Apr 8, 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
Apr 5, 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
Apr 4, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Apr 3, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
Apr 2, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
Mar 28, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Mar 27, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Mar 26, 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Mar 25, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Mar 22, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Mar 21, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Mar 20, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Mar 19, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Mar 18, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Mar 15, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
Mar 14, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Mar 13, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Mar 12, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Mar 11, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
Mar 8, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Mar 7, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Mar 6, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Mar 5, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Mar 4, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Mar 1, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Feb 29, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
Feb 28, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Feb 27, 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
Feb 26, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Feb 23, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Feb 22, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Feb 21, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Feb 20, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Feb 19, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Feb 16, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Feb 15, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
Feb 14, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Feb 13, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Feb 12, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
Feb 9, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Feb 8, 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
Feb 7, 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
Feb 6, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Feb 5, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
Feb 2, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
Feb 1, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Jan 31, 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
Jan 30, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
Jan 29, 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
Jan 26, 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
Jan 25, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
Jan 24, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
Jan 23, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Jan 22, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Jan 19, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Jan 18, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
Jan 17, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Jan 16, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Jan 15, 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
Jan 12, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Jan 11, 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
Jan 10, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Jan 9, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Jan 8, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Jan 5, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Jan 4, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Jan 3, 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
Dec 29, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Dec 28, 2023 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Dec 27, 2023 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
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+2.01%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
ATHIX American Century Heritage I
28.01
+1.82%
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
TWHIX American Century Heritage Fund
24.34
+1.80%
ATHDX American Century Heritage R6
28.88
+1.80%
ATHYX American Century Heritage Y
28.88
+1.80%
ACILX American Century Heritage G
29.46
+1.80%
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
ATHGX American Century Heritage R5
28.01
+1.78%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
RCMFX Schwartz Value Focused
60.44
+1.77%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
ATVPX Alger 35 Z
18.00
+1.75%
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
FSPTX Fidelity Select Technology
37.50
+1.74%
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
FTHCX Fidelity Advisor Technology C
95.27
+1.73%
FADTX Fidelity Advisor Technology A
130.66
+1.73%
FATIX Fidelity Advisor Technology Fund
147.76
+1.73%
PJEAX PGIM US Real Estate A
15.31
+1.73%
FIKHX Fidelity Advisor Technology Z
147.89
+1.73%
PJEQX PGIM US Real Estate R6
15.34
+1.72%
PJEZX PGIM US Real Estate Z
15.34
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
PURZX PGIM Global Real Estate Z
19.24
+1.69%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
TIRGX T. Rowe Price Global Real Estate I
16.92
+1.68%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%
FTVCX FullerThaler Behav Md-Cp Val C
33.71
+1.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+1.62%