OTC Markets OTCPK - Delayed Quote • USD
PineBridge ESG Quant Income&Growth N USD (0P0001L8K4)
At close: July 19 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 18, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jul 17, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Jul 16, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Jul 15, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Jul 12, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Jul 11, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Jul 10, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jul 9, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jul 8, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 5, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jul 3, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jul 2, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Jul 1, 2024 | 0.06 Dividend | |||||
| Jul 1, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Jun 28, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Jun 27, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Jun 26, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Jun 25, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | - |
| Jun 24, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Jun 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Jun 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Jun 18, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.78 | - |
| Jun 17, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jun 14, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Jun 13, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Jun 12, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jun 11, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | - |
| Jun 7, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jun 6, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jun 5, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.74 | - |
| Jun 4, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jun 3, 2024 | 0.06 Dividend | |||||
| Jun 3, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | - |
| May 31, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.68 | - |
| May 30, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.66 | - |
| May 29, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.67 | - |
| May 28, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| May 24, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| May 23, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| May 22, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| May 21, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | - |
| May 20, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | - |
| May 17, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.72 | - |
| May 16, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.74 | - |
| May 15, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.74 | - |
| May 14, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.69 | - |
| May 13, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.68 | - |
| May 10, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.67 | - |
| May 9, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.66 | - |
| May 8, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.66 | - |
| May 7, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.67 | - |
| May 6, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.66 | - |
| May 3, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.63 | - |
| May 2, 2024 | 0.06 Dividend | |||||
| May 2, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.58 | - |
| Apr 30, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.60 | - |
| Apr 29, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.63 | - |
| Apr 26, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.61 | - |
| Apr 25, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.56 | - |
| Apr 24, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.59 | - |
| Apr 23, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.61 | - |
| Apr 22, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.57 | - |
| Apr 19, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.54 | - |
| Apr 18, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.57 | - |
| Apr 17, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.57 | - |
| Apr 16, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.57 | - |
| Apr 15, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.62 | - |
| Apr 12, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.67 | - |
| Apr 11, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.69 | - |
| Apr 10, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| Apr 9, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.75 | - |
| Apr 8, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | - |
| Apr 3, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | - |
| Apr 2, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | - |
| Apr 1, 2024 | 0.06 Dividend | |||||
| Apr 1, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.76 | - |
| Mar 28, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.78 | - |
| Mar 27, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.77 | - |
| Mar 26, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.76 | - |
| Mar 25, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.76 | - |
| Mar 22, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.78 | - |
| Mar 21, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.79 | - |
| Mar 20, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.75 | - |
| Mar 19, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.73 | - |
| Mar 18, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Mar 15, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Mar 14, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.73 | - |
| Mar 13, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.75 | - |
| Mar 12, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.75 | - |
| Mar 11, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Mar 8, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.71 | - |
| Mar 7, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Mar 6, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.68 | - |
| Mar 5, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.65 | - |
| Mar 4, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.66 | - |
| Mar 1, 2024 | 0.06 Dividend | |||||
| Mar 1, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.66 | - |
| Feb 29, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.63 | - |
| Feb 27, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| Feb 26, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| Feb 23, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.64 | - |
| Feb 22, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.63 | - |
| Feb 21, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.57 | - |
| Feb 20, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.58 | - |
| Feb 16, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.56 | - |
| Feb 15, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.58 | - |
| Feb 7, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.58 | - |
| Feb 6, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.57 | - |
| Feb 5, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.55 | - |
| Feb 2, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.58 | - |
| Feb 1, 2024 | 0.06 Dividend | |||||
| Feb 1, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.59 | - |
| Jan 31, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.56 | - |
| Jan 30, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.57 | - |
| Jan 29, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.57 | - |
| Jan 26, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Jan 25, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Jan 24, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.50 | - |
| Jan 23, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.50 | - |
| Jan 22, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.50 | - |
| Jan 19, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.48 | - |
| Jan 18, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.46 | - |
| Jan 17, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.45 | - |
| Jan 16, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.49 | - |
| Jan 12, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.51 | - |
| Jan 11, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.50 | - |
| Jan 10, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.48 | - |
| Jan 9, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.47 | - |
| Jan 8, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.47 | - |
| Jan 5, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.44 | - |
| Jan 4, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.45 | - |
| Jan 3, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.47 | - |
| Jan 2, 2024 | 0.06 Dividend | |||||
| Jan 2, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.50 | - |
| Dec 29, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.52 | - |
| Dec 28, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.53 | - |
| Dec 27, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.53 | - |
| Dec 26, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.50 | - |
| Dec 22, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.49 | - |
| Dec 21, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.48 | - |
| Dec 20, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.47 | - |
| Dec 19, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.47 | - |
| Dec 18, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.45 | - |
| Dec 15, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.46 | - |
| Dec 14, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.44 | - |
| Dec 13, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.37 | - |
| Dec 12, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.32 | - |
| Dec 11, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.31 | - |
| Dec 8, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.30 | - |
| Dec 7, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.31 | - |
| Dec 6, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.30 | - |
| Dec 5, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.29 | - |
| Dec 4, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.27 | - |
| Dec 1, 2023 | 0.06 Dividend | |||||
| Dec 1, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.29 | - |
| Nov 30, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.25 | - |
| Nov 29, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.25 | - |
| Nov 28, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.23 | - |
| Nov 27, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.21 | - |
| Nov 24, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.19 | - |
| Nov 22, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.20 | - |
| Nov 21, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.19 | - |
| Nov 20, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.18 | - |
| Nov 17, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.16 | - |
| Nov 16, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.14 | - |
| Nov 15, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.13 | - |
| Nov 14, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.11 | - |
| Nov 13, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.03 | - |
| Nov 10, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.03 | - |
| Nov 9, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.01 | - |
| Nov 8, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.04 | - |
| Nov 7, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.03 | - |
| Nov 6, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.02 | - |
| Nov 3, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.02 | - |
| Nov 2, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 6.97 | - |
| Nov 1, 2023 | 0.06 Dividend | |||||
| Nov 1, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 6.90 | - |
| Oct 31, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 6.86 | - |
| Oct 30, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 6.84 | - |
| Oct 27, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 6.83 | - |
| Oct 26, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 6.83 | - |
| Oct 25, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 6.84 | - |
| Oct 24, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 6.88 | - |
| Oct 23, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 6.86 | - |
| Oct 20, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 6.85 | - |
| Oct 19, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 6.87 | - |
| Oct 18, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 6.92 | - |
| Oct 17, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 6.96 | - |
| Oct 16, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 6.98 | - |
| Oct 13, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 6.98 | - |
| Oct 12, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 6.99 | - |
| Oct 11, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.02 | - |
| Oct 6, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 6.94 | - |
| Oct 5, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 6.92 | - |
| Oct 4, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 6.92 | - |
| Oct 3, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 6.90 | - |
| Oct 2, 2023 | 0.06 Dividend | |||||
| Oct 2, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 6.98 | - |
| Sep 28, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.05 | - |
| Sep 27, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.04 | - |
| Sep 26, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.06 | - |
| Sep 25, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.10 | - |
| Sep 22, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.11 | - |
| Sep 21, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.11 | - |
| Sep 20, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.17 | - |
| Sep 19, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.18 | - |
| Sep 18, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.19 | - |
| Sep 15, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.20 | - |
| Sep 14, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.21 | - |
| Sep 13, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.19 | - |
| Sep 12, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.19 | - |
| Sep 11, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.19 | - |
| Sep 8, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.19 | - |
| Sep 7, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.18 | - |
| Sep 6, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.18 | - |
| Sep 5, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.20 | - |
| Sep 1, 2023 | 0.06 Dividend | |||||
| Sep 1, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.22 | - |
| Aug 31, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.23 | - |
| Aug 30, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.22 | - |
| Aug 29, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.21 | - |
| Aug 28, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.16 | - |
| Aug 25, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.14 | - |
| Aug 24, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.15 | - |
| Aug 23, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.16 | - |
| Aug 22, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.12 | - |
| Aug 21, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.11 | - |
| Aug 18, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.11 | - |
| Aug 17, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.12 | - |
| Aug 16, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.15 | - |
| Aug 15, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.18 | - |
| Aug 14, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.22 | - |
| Aug 11, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.23 | - |
| Aug 10, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.25 | - |
| Aug 9, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.25 | - |
| Aug 8, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.25 | - |
| Aug 7, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.26 | - |
| Aug 4, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.24 | - |
| Aug 2, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.27 | - |
| Aug 1, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.32 | - |
| Jul 31, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.40 | - |
| Jul 28, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.38 | - |
| Jul 27, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.37 | - |
| Jul 26, 2023 | 7.93 | 7.93 | 7.93 | 7.93 | 7.39 | - |
| Jul 25, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.38 | - |
| Jul 24, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.38 | - |
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+2.49%
NESGX Needham Small Cap Growth Retail
18.93
+2.49%
UMPSX ProFunds UltraMid Cap Fund
51.43
+2.41%
UMPIX ProFunds UltraMid Cap Fund
66.81
+2.41%
BIPIX ProFunds Biotechnology UltraSector Fund
69.26
+2.21%
RIVSX River Oak Discovery
18.47
+2.21%
BIPSX ProFunds Biotechnology UltraSector Fund
43.50
+2.21%
FATIX Fidelity Advisor Technology Fund
135.64
+2.20%
FTHCX Fidelity Advisor Technology C
87.82
+2.20%
FIKHX Fidelity Advisor Technology Z
135.69
+2.20%
FADTX Fidelity Advisor Technology A
120.07
+2.20%
FATEX Fidelity Advisor Technology Fund
109.04
+2.19%
FSPTX Fidelity Select Technology
35.86
+2.17%
PFSLX Paradigm Select Fund
78.84
+2.14%
SGTTX Columbia Seligman Global Tech Inst2
81.03
+2.12%
CSGZX Columbia Seligman Global Tech Inst
80.21
+2.11%
JMIGX Jacob Discovery Fd Instl
25.62
+2.11%
CGTYX Columbia Seligman Global Tech Inst3
80.37
+2.11%
SHGTX Columbia Seligman Global Tech A
77.20
+2.10%
SGTRX Columbia Seligman Global Tech R
71.94
+2.10%
CCHRX Columbia Seligman Global Tech Adv
82.29
+2.10%
SHTCX Columbia Seligman Global Tech C
46.77
+2.10%
JMCGX Jacob Discovery Fd Inv
22.99
+2.09%
CMTFX Columbia Global Technology Growth Inst
87.09
+2.09%
CGTUX Columbia Global Technology Growth Inst3
89.70
+2.08%
CTHRX Columbia Global Technology Growth Inst2
89.27
+2.08%
CTCAX Columbia Global Technology Growth A
82.41
+2.08%
CTYRX Columbia Global Technology Growth Adv
88.44
+2.08%
CTHCX Columbia Global Technology Growth C
70.31
+2.08%
SCMIX Columbia Seligman Tech & Info Inst2
154.90
+2.04%
SLMCX Columbia Seligman Tech & Info A
131.36
+2.04%
SCIOX Columbia Seligman Tech & Info Adv
125.37
+2.03%
LMIYX Lord Abbett Micro Cap Growth I
19.56
+2.03%
LFMGX Lord Abbett Micro Cap Growth F
19.56
+2.03%
CCOYX Columbia Seligman Technology and Information Fund
153.08
+2.03%
CCIZX Columbia Seligman Tech & Info Inst
153.60
+2.03%
FTQGX Fidelity Focused Stock
39.67
+2.03%
SCICX Columbia Seligman Tech & Info C
57.93
+2.03%
SCIRX Columbia Seligman Tech & Info R
118.96
+2.02%
NEEGX Needham Growth Retail
71.12
+2.02%
NEEIX Needham Growth Institutional
74.22
+2.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.81
+2.01%
NPSGX Nicholas Partners Small Cap Gr Instl
16.27
+2.01%
TEBRX Teberg
24.95
+2.00%
RYOFX Royce Small-Cap Opportunity Svc
15.28
+2.00%
LAMGX Lord Abbett Micro Cap Growth A
15.82
+2.00%
LGLFX Lord Abbett Growth Leaders Fund
41.42
+1.99%
LGLOX Lord Abbett Growth Leaders Fund
42.18
+1.98%
LGLCX Lord Abbett Growth Leaders Fund
33.97
+1.98%
DFDSX DF Dent Small Cap Growth Investor
23.68
+1.98%
LGLQX Lord Abbett Growth Leaders Fund
38.12
+1.98%
FTRNX Fidelity Trend
186.49
+1.98%
LGLIX Lord Abbett Growth Leaders Fund
41.79
+1.98%
LGLUX Lord Abbett Growth Leaders Fund
41.81
+1.98%
LGLRX Lord Abbett Growth Leaders Fund
38.20
+1.98%
LGLAX Lord Abbett Growth Leaders Fund
39.78
+1.97%
MMECX Victory Integrity Discovery C
26.35
+1.97%
LGLSX Lord Abbett Growth Leaders Fund
39.80
+1.97%
DFSGX DF Dent Small Cap Growth Institutional
23.83
+1.97%
HFCGX Hennessy Cornerstone Growth Investor
35.35
+1.96%
MMEYX Victory Integrity Discovery Y
49.43
+1.96%
HICGX Hennessy Cornerstone Growth Inst
36.96
+1.96%
LGLVX Lord Abbett Growth Leaders Fund
42.17
+1.96%
ROFIX Royce Small-Cap Opportunity Instl
17.27
+1.95%
MMEAX Victory Integrity Discovery A
43.51
+1.94%
RYPNX Royce Small-Cap Opportunity Invmt
16.80
+1.94%
MMMMX Victory Integrity Discovery Member
43.64
+1.94%
BGSIX BlackRock Technology Opportunities Fund
70.14
+1.93%
BGSCX BlackRock Technology Opportunities Fund
50.24
+1.93%
BTEKX BlackRock Technology Opportunities K
70.34
+1.93%
BGSRX BlackRock Technology Opportunities Fund
63.47
+1.93%
BGSAX BlackRock Technology Opportunities Fund
63.54
+1.92%
BSTSX BlackRock Technology Opportunities Svc
65.13
+1.92%
TCMSX Voya Small Cap Growth I
46.93
+1.91%
VLNPX Voya Small Cap Growth R6
46.99
+1.91%
NWHZX Nationwide Geneva Small Cap Gr A
82.68
+1.89%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
87.07
+1.88%
NWKCX Nationwide Geneva Small Cap Gr R6
88.31
+1.88%
ACFDX American Century Focused Dynamic Gr A
59.22
+1.88%