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HKSE - Delayed Quote CNH
Schroder International Selection Fund Healthcare Innovation (0P0001LKNJ.HK)
93.046
+1.150
+(1.25%)
At close: March 4 at 4:00:00 AM GMT+8
Currency in CNH 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 |
---|---|---|---|---|---|---|
Mar 3, 2025 | 93.046 | 93.046 | 93.046 | 93.046 | 93.046 | - |
Feb 28, 2025 | 91.896 | 91.896 | 91.896 | 91.896 | 91.896 | - |
Feb 27, 2025 | 92.352 | 92.352 | 92.352 | 92.352 | 92.352 | - |
Feb 26, 2025 | 92.946 | 92.946 | 92.946 | 92.946 | 92.946 | - |
Feb 25, 2025 | 93.106 | 93.106 | 93.106 | 93.106 | 93.106 | - |
Feb 24, 2025 | 92.710 | 92.710 | 92.710 | 92.710 | 92.710 | - |
Feb 21, 2025 | 92.364 | 92.364 | 92.364 | 92.364 | 92.364 | - |
Feb 20, 2025 | 92.650 | 92.650 | 92.650 | 92.650 | 92.650 | - |
Feb 19, 2025 | 92.188 | 92.188 | 92.188 | 92.188 | 92.188 | - |
Feb 18, 2025 | 92.777 | 92.777 | 92.777 | 92.777 | 92.777 | - |
Feb 14, 2025 | 93.056 | 93.056 | 93.056 | 93.056 | 93.056 | - |
Feb 13, 2025 | 92.845 | 92.845 | 92.845 | 92.845 | 92.845 | - |
Feb 12, 2025 | 91.968 | 91.968 | 91.968 | 91.968 | 91.968 | - |
Feb 11, 2025 | 92.569 | 92.569 | 92.569 | 92.569 | 92.569 | - |
Feb 10, 2025 | 93.237 | 93.237 | 93.237 | 93.237 | 93.237 | - |
Feb 7, 2025 | 93.687 | 93.687 | 93.687 | 93.687 | 93.687 | - |
Feb 6, 2025 | 94.279 | 94.279 | 94.279 | 94.279 | 94.279 | - |
Feb 5, 2025 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | - |
Feb 4, 2025 | 92.716 | 92.716 | 92.716 | 92.716 | 92.716 | - |
Feb 3, 2025 | 92.177 | 92.177 | 92.177 | 92.177 | 92.177 | - |
Jan 28, 2025 | 93.670 | 93.670 | 93.670 | 93.670 | 93.670 | - |
Jan 27, 2025 | 92.275 | 92.275 | 92.275 | 92.275 | 92.275 | - |
Jan 24, 2025 | 92.715 | 92.715 | 92.715 | 92.715 | 92.715 | - |
Jan 23, 2025 | 92.000 | 92.000 | 92.000 | 92.000 | 92.000 | - |
Jan 22, 2025 | 91.912 | 91.912 | 91.912 | 91.912 | 91.912 | - |
Jan 21, 2025 | 90.259 | 90.259 | 90.259 | 90.259 | 90.259 | - |
Jan 17, 2025 | 89.997 | 89.997 | 89.997 | 89.997 | 89.997 | - |
Jan 16, 2025 | 89.676 | 89.676 | 89.676 | 89.676 | 89.676 | - |
Jan 15, 2025 | 89.621 | 89.621 | 89.621 | 89.621 | 89.621 | - |
Jan 14, 2025 | 89.473 | 89.473 | 89.473 | 89.473 | 89.473 | - |
Jan 13, 2025 | 88.788 | 88.788 | 88.788 | 88.788 | 88.788 | - |
Jan 10, 2025 | 89.651 | 89.651 | 89.651 | 89.651 | 89.651 | - |
Jan 8, 2025 | 89.437 | 89.437 | 89.437 | 89.437 | 89.437 | - |
Jan 7, 2025 | 89.279 | 89.279 | 89.279 | 89.279 | 89.279 | - |
Jan 6, 2025 | 89.547 | 89.547 | 89.547 | 89.547 | 89.547 | - |
Jan 3, 2025 | 88.228 | 88.228 | 88.228 | 88.228 | 88.228 | - |
Jan 2, 2025 | 88.475 | 88.475 | 88.475 | 88.475 | 88.475 | - |
Dec 31, 2024 | 88.293 | 88.293 | 88.293 | 88.293 | 88.293 | - |
Dec 30, 2024 | 88.497 | 88.497 | 88.497 | 88.497 | 88.497 | - |
Dec 27, 2024 | 89.309 | 89.309 | 89.309 | 89.309 | 89.309 | - |
Dec 23, 2024 | 88.601 | 88.601 | 88.601 | 88.601 | 88.601 | - |
Dec 20, 2024 | 87.105 | 87.105 | 87.105 | 87.105 | 87.105 | - |
Dec 19, 2024 | 88.690 | 88.690 | 88.690 | 88.690 | 88.690 | - |
Dec 18, 2024 | 90.514 | 90.514 | 90.514 | 90.514 | 90.514 | - |
Dec 17, 2024 | 90.454 | 90.454 | 90.454 | 90.454 | 90.454 | - |
Dec 16, 2024 | 90.501 | 90.501 | 90.501 | 90.501 | 90.501 | - |
Dec 13, 2024 | 90.759 | 90.759 | 90.759 | 90.759 | 90.759 | - |
Dec 12, 2024 | 91.687 | 91.687 | 91.687 | 91.687 | 91.687 | - |
Dec 11, 2024 | 92.381 | 92.381 | 92.381 | 92.381 | 92.381 | - |
Dec 10, 2024 | 92.844 | 92.844 | 92.844 | 92.844 | 92.844 | - |
Dec 9, 2024 | 93.286 | 93.286 | 93.286 | 93.286 | 93.286 | - |
Dec 6, 2024 | 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | - |
Dec 5, 2024 | 93.754 | 93.754 | 93.754 | 93.754 | 93.754 | - |
Dec 4, 2024 | 93.448 | 93.448 | 93.448 | 93.448 | 93.448 | - |
Dec 3, 2024 | 93.671 | 93.671 | 93.671 | 93.671 | 93.671 | - |
Dec 2, 2024 | 93.719 | 93.719 | 93.719 | 93.719 | 93.719 | - |
Nov 29, 2024 | 93.305 | 93.305 | 93.305 | 93.305 | 93.305 | - |
Nov 27, 2024 | 93.044 | 93.044 | 93.044 | 93.044 | 93.044 | - |
Nov 26, 2024 | 92.584 | 92.584 | 92.584 | 92.584 | 92.584 | - |
Nov 25, 2024 | 92.725 | 92.725 | 92.725 | 92.725 | 92.725 | - |
Nov 22, 2024 | 91.413 | 91.413 | 91.413 | 91.413 | 91.413 | - |
Nov 21, 2024 | 90.871 | 90.871 | 90.871 | 90.871 | 90.871 | - |
Nov 20, 2024 | 90.501 | 90.501 | 90.501 | 90.501 | 90.501 | - |
Nov 19, 2024 | 89.414 | 89.414 | 89.414 | 89.414 | 89.414 | - |
Nov 18, 2024 | 89.943 | 89.943 | 89.943 | 89.943 | 89.943 | - |
Nov 15, 2024 | 91.732 | 91.732 | 91.732 | 91.732 | 91.732 | - |
Nov 14, 2024 | 93.872 | 93.872 | 93.872 | 93.872 | 93.872 | - |
Nov 13, 2024 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | - |
Nov 12, 2024 | 95.621 | 95.621 | 95.621 | 95.621 | 95.621 | - |
Nov 11, 2024 | 95.917 | 95.917 | 95.917 | 95.917 | 95.917 | - |
Nov 8, 2024 | 95.742 | 95.742 | 95.742 | 95.742 | 95.742 | - |
Nov 7, 2024 | 95.623 | 95.623 | 95.623 | 95.623 | 95.623 | - |
Nov 6, 2024 | 96.792 | 96.792 | 96.792 | 96.792 | 96.792 | - |
Nov 5, 2024 | 95.192 | 95.192 | 95.192 | 95.192 | 95.192 | - |
Nov 4, 2024 | 95.665 | 95.665 | 95.665 | 95.665 | 95.665 | - |
Nov 1, 2024 | 95.703 | 95.703 | 95.703 | 95.703 | 95.703 | - |
Oct 31, 2024 | 95.312 | 95.312 | 95.312 | 95.312 | 95.312 | - |
Oct 30, 2024 | 95.305 | 95.305 | 95.305 | 95.305 | 95.305 | - |
Oct 29, 2024 | 96.768 | 96.768 | 96.768 | 96.768 | 96.768 | - |
Oct 28, 2024 | 97.039 | 97.039 | 97.039 | 97.039 | 97.039 | - |
Oct 25, 2024 | 97.273 | 97.273 | 97.273 | 97.273 | 97.273 | - |
Oct 24, 2024 | 97.598 | 97.598 | 97.598 | 97.598 | 97.598 | - |
Oct 23, 2024 | 97.739 | 97.739 | 97.739 | 97.739 | 97.739 | - |
Oct 22, 2024 | 97.544 | 97.544 | 97.544 | 97.544 | 97.544 | - |
Oct 21, 2024 | 98.809 | 98.809 | 98.809 | 98.809 | 98.809 | - |
Oct 18, 2024 | 98.466 | 98.466 | 98.466 | 98.466 | 98.466 | - |
Oct 17, 2024 | 98.809 | 98.809 | 98.809 | 98.809 | 98.809 | - |
Oct 16, 2024 | 98.293 | 98.293 | 98.293 | 98.293 | 98.293 | - |
Oct 15, 2024 | 98.994 | 98.994 | 98.994 | 98.994 | 98.994 | - |
Oct 14, 2024 | 98.796 | 98.796 | 98.796 | 98.796 | 98.796 | - |
Oct 10, 2024 | 98.066 | 98.066 | 98.066 | 98.066 | 98.066 | - |
Oct 9, 2024 | 97.432 | 97.432 | 97.432 | 97.432 | 97.432 | - |
Oct 8, 2024 | 97.157 | 97.157 | 97.157 | 97.157 | 97.157 | - |
Oct 7, 2024 | 97.515 | 97.515 | 97.515 | 97.515 | 97.515 | - |
Oct 4, 2024 | 97.506 | 97.506 | 97.506 | 97.506 | 97.506 | - |
Oct 3, 2024 | 98.207 | 98.207 | 98.207 | 98.207 | 98.207 | - |
Oct 2, 2024 | 98.988 | 98.988 | 98.988 | 98.988 | 98.988 | - |
Sep 30, 2024 | 99.496 | 99.496 | 99.496 | 99.496 | 99.496 | - |
Sep 27, 2024 | 99.769 | 99.769 | 99.769 | 99.769 | 99.769 | - |
Sep 26, 2024 | 100.131 | 100.131 | 100.131 | 100.131 | 100.131 | - |
Sep 25, 2024 | 100.566 | 100.566 | 100.566 | 100.566 | 100.566 | - |
Sep 24, 2024 | 100.858 | 100.858 | 100.858 | 100.858 | 100.858 | - |
Sep 23, 2024 | 101.222 | 101.222 | 101.222 | 101.222 | 101.222 | - |
Sep 20, 2024 | 101.791 | 101.791 | 101.791 | 101.791 | 101.791 | - |
Sep 19, 2024 | 102.455 | 102.455 | 102.455 | 102.455 | 102.455 | - |
Sep 17, 2024 | 103.135 | 103.135 | 103.135 | 103.135 | 103.135 | - |
Sep 16, 2024 | 102.821 | 102.821 | 102.821 | 102.821 | 102.821 | - |
Sep 13, 2024 | 102.612 | 102.612 | 102.612 | 102.612 | 102.612 | - |
Sep 12, 2024 | 102.061 | 102.061 | 102.061 | 102.061 | 102.061 | - |
Sep 11, 2024 | 101.754 | 101.754 | 101.754 | 101.754 | 101.754 | - |
Sep 10, 2024 | 101.794 | 101.794 | 101.794 | 101.794 | 101.794 | - |
Sep 9, 2024 | 101.464 | 101.464 | 101.464 | 101.464 | 101.464 | - |
Sep 5, 2024 | 102.720 | 102.720 | 102.720 | 102.720 | 102.720 | - |
Sep 4, 2024 | 102.986 | 102.986 | 102.986 | 102.986 | 102.986 | - |
Sep 3, 2024 | 103.800 | 103.800 | 103.800 | 103.800 | 103.800 | - |
Aug 30, 2024 | 104.003 | 104.003 | 104.003 | 104.003 | 104.003 | - |
Aug 29, 2024 | 103.662 | 103.662 | 103.662 | 103.662 | 103.662 | - |
Aug 28, 2024 | 103.262 | 103.262 | 103.262 | 103.262 | 103.262 | - |
Aug 27, 2024 | 102.833 | 102.833 | 102.833 | 102.833 | 102.833 | - |
Aug 26, 2024 | 103.297 | 103.297 | 103.297 | 103.297 | 103.297 | - |
Aug 23, 2024 | 102.935 | 102.935 | 102.935 | 102.935 | 102.935 | - |
Aug 22, 2024 | 102.871 | 102.871 | 102.871 | 102.871 | 102.871 | - |
Aug 21, 2024 | 102.346 | 102.346 | 102.346 | 102.346 | 102.346 | - |
Aug 20, 2024 | 102.123 | 102.123 | 102.123 | 102.123 | 102.123 | - |
Aug 19, 2024 | 101.224 | 101.224 | 101.224 | 101.224 | 101.224 | - |
Aug 16, 2024 | 101.011 | 101.011 | 101.011 | 101.011 | 101.011 | - |
Aug 15, 2024 | 100.630 | 100.630 | 100.630 | 100.630 | 100.630 | - |
Aug 14, 2024 | 99.812 | 99.812 | 99.812 | 99.812 | 99.812 | - |
Aug 13, 2024 | 98.855 | 98.855 | 98.855 | 98.855 | 98.855 | - |
Aug 12, 2024 | 98.860 | 98.860 | 98.860 | 98.860 | 98.860 | - |
Aug 9, 2024 | 98.214 | 98.214 | 98.214 | 98.214 | 98.214 | - |
Aug 8, 2024 | 96.967 | 96.967 | 96.967 | 96.967 | 96.967 | - |
Aug 7, 2024 | 97.144 | 97.144 | 97.144 | 97.144 | 97.144 | - |
Aug 6, 2024 | 96.379 | 96.379 | 96.379 | 96.379 | 96.379 | - |
Aug 5, 2024 | 96.325 | 96.325 | 96.325 | 96.325 | 96.325 | - |
Aug 2, 2024 | 98.833 | 98.833 | 98.833 | 98.833 | 98.833 | - |
Aug 1, 2024 | 98.968 | 98.968 | 98.968 | 98.968 | 98.968 | - |
Jul 31, 2024 | 99.045 | 99.045 | 99.045 | 99.045 | 99.045 | - |
Jul 30, 2024 | 98.860 | 98.860 | 98.860 | 98.860 | 98.860 | - |
Jul 29, 2024 | 98.829 | 98.829 | 98.829 | 98.829 | 98.829 | - |
Jul 26, 2024 | 98.209 | 98.209 | 98.209 | 98.209 | 98.209 | - |
Jul 25, 2024 | 98.868 | 98.868 | 98.868 | 98.868 | 98.868 | - |
Jul 24, 2024 | 98.654 | 98.654 | 98.654 | 98.654 | 98.654 | - |
Jul 23, 2024 | 99.187 | 99.187 | 99.187 | 99.187 | 99.187 | - |
Jul 22, 2024 | 98.892 | 98.892 | 98.892 | 98.892 | 98.892 | - |
Jul 19, 2024 | 98.220 | 98.220 | 98.220 | 98.220 | 98.220 | - |
Jul 18, 2024 | 100.018 | 100.018 | 100.018 | 100.018 | 100.018 | - |
Jul 17, 2024 | 99.433 | 99.433 | 99.433 | 99.433 | 99.433 | - |
Jul 16, 2024 | 99.674 | 99.674 | 99.674 | 99.674 | 99.674 | - |
Jul 15, 2024 | 100.191 | 100.191 | 100.191 | 100.191 | 100.191 | - |
Jul 12, 2024 | 99.488 | 99.488 | 99.488 | 99.488 | 99.488 | - |
Jul 11, 2024 | 98.767 | 98.767 | 98.767 | 98.767 | 98.767 | - |
Jul 10, 2024 | 97.846 | 97.846 | 97.846 | 97.846 | 97.846 | - |
Jul 9, 2024 | 97.683 | 97.683 | 97.683 | 97.683 | 97.683 | - |
Jul 8, 2024 | 97.822 | 97.822 | 97.822 | 97.822 | 97.822 | - |
Jul 5, 2024 | 97.392 | 97.392 | 97.392 | 97.392 | 97.392 | - |
Jul 3, 2024 | 96.977 | 96.977 | 96.977 | 96.977 | 96.977 | - |
Jul 2, 2024 | 96.823 | 96.823 | 96.823 | 96.823 | 96.823 | - |
Jun 28, 2024 | 98.110 | 98.110 | 98.110 | 98.110 | 98.110 | - |
Jun 27, 2024 | 98.112 | 98.112 | 98.112 | 98.112 | 98.112 | - |
Jun 26, 2024 | 98.401 | 98.401 | 98.401 | 98.401 | 98.401 | - |
Jun 25, 2024 | 98.787 | 98.787 | 98.787 | 98.787 | 98.787 | - |
Jun 24, 2024 | 98.232 | 98.232 | 98.232 | 98.232 | 98.232 | - |
Jun 21, 2024 | 97.477 | 97.477 | 97.477 | 97.477 | 97.477 | - |
Jun 20, 2024 | 97.486 | 97.486 | 97.486 | 97.486 | 97.486 | - |
Jun 18, 2024 | 97.681 | 97.681 | 97.681 | 97.681 | 97.681 | - |
Jun 17, 2024 | 97.626 | 97.626 | 97.626 | 97.626 | 97.626 | - |
Jun 14, 2024 | 97.898 | 97.898 | 97.898 | 97.898 | 97.898 | - |
Jun 13, 2024 | 98.479 | 98.479 | 98.479 | 98.479 | 98.479 | - |
Jun 12, 2024 | 98.995 | 98.995 | 98.995 | 98.995 | 98.995 | - |
Jun 11, 2024 | 98.254 | 98.254 | 98.254 | 98.254 | 98.254 | - |
Jun 7, 2024 | 98.109 | 98.109 | 98.109 | 98.109 | 98.109 | - |
Jun 6, 2024 | 98.394 | 98.394 | 98.394 | 98.394 | 98.394 | - |
Jun 5, 2024 | 97.925 | 97.925 | 97.925 | 97.925 | 97.925 | - |
Jun 4, 2024 | 97.089 | 97.089 | 97.089 | 97.089 | 97.089 | - |
Jun 3, 2024 | 96.569 | 96.569 | 96.569 | 96.569 | 96.569 | - |
May 31, 2024 | 96.248 | 96.248 | 96.248 | 96.248 | 96.248 | - |
May 30, 2024 | 95.743 | 95.743 | 95.743 | 95.743 | 95.743 | - |
May 28, 2024 | 97.546 | 97.546 | 97.546 | 97.546 | 97.546 | - |
May 24, 2024 | 97.686 | 97.686 | 97.686 | 97.686 | 97.686 | - |
May 23, 2024 | 98.780 | 98.780 | 98.780 | 98.780 | 98.780 | - |
May 22, 2024 | 97.881 | 97.881 | 97.881 | 97.881 | 97.881 | - |
May 21, 2024 | 97.882 | 97.882 | 97.882 | 97.882 | 97.882 | - |
May 20, 2024 | 97.960 | 97.960 | 97.960 | 97.960 | 97.960 | - |
May 17, 2024 | 97.911 | 97.911 | 97.911 | 97.911 | 97.911 | - |
May 16, 2024 | 98.338 | 98.338 | 98.338 | 98.338 | 98.338 | - |
May 14, 2024 | 97.037 | 97.037 | 97.037 | 97.037 | 97.037 | - |
May 13, 2024 | 97.125 | 97.125 | 97.125 | 97.125 | 97.125 | - |
May 9, 2024 | 96.160 | 96.160 | 96.160 | 96.160 | 96.160 | - |
May 8, 2024 | 96.117 | 96.117 | 96.117 | 96.117 | 96.117 | - |
May 7, 2024 | 95.599 | 95.599 | 95.599 | 95.599 | 95.599 | - |
May 6, 2024 | 95.333 | 95.333 | 95.333 | 95.333 | 95.333 | - |
May 3, 2024 | 95.520 | 95.520 | 95.520 | 95.520 | 95.520 | - |
May 2, 2024 | 95.233 | 95.233 | 95.233 | 95.233 | 95.233 | - |
Apr 30, 2024 | 94.453 | 94.453 | 94.453 | 94.453 | 94.453 | - |
Apr 29, 2024 | 94.498 | 94.498 | 94.498 | 94.498 | 94.498 | - |
Apr 26, 2024 | 94.401 | 94.401 | 94.401 | 94.401 | 94.401 | - |
Apr 25, 2024 | 93.628 | 93.628 | 93.628 | 93.628 | 93.628 | - |
Apr 24, 2024 | 94.492 | 94.492 | 94.492 | 94.492 | 94.492 | - |
Apr 23, 2024 | 93.606 | 93.606 | 93.606 | 93.606 | 93.606 | - |
Apr 22, 2024 | 92.917 | 92.917 | 92.917 | 92.917 | 92.917 | - |
Apr 19, 2024 | 92.366 | 92.366 | 92.366 | 92.366 | 92.366 | - |
Apr 18, 2024 | 92.722 | 92.722 | 92.722 | 92.722 | 92.722 | - |
Apr 17, 2024 | 93.193 | 93.193 | 93.193 | 93.193 | 93.193 | - |
Apr 16, 2024 | 93.320 | 93.320 | 93.320 | 93.320 | 93.320 | - |
Apr 15, 2024 | 94.413 | 94.413 | 94.413 | 94.413 | 94.413 | - |
Apr 12, 2024 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | - |
Apr 11, 2024 | 95.418 | 95.418 | 95.418 | 95.418 | 95.418 | - |
Apr 10, 2024 | 95.296 | 95.296 | 95.296 | 95.296 | 95.296 | - |
Apr 9, 2024 | 96.459 | 96.459 | 96.459 | 96.459 | 96.459 | - |
Apr 8, 2024 | 96.678 | 96.678 | 96.678 | 96.678 | 96.678 | - |
Apr 5, 2024 | 95.654 | 95.654 | 95.654 | 95.654 | 95.654 | - |
Apr 3, 2024 | 95.974 | 95.974 | 95.974 | 95.974 | 95.974 | - |
Mar 28, 2024 | 98.683 | 98.683 | 98.683 | 98.683 | 98.683 | - |
Mar 27, 2024 | 98.190 | 98.190 | 98.190 | 98.190 | 98.190 | - |
Mar 26, 2024 | 97.450 | 97.450 | 97.450 | 97.450 | 97.450 | - |
Mar 25, 2024 | 97.701 | 97.701 | 97.701 | 97.701 | 97.701 | - |
Mar 22, 2024 | 97.807 | 97.807 | 97.807 | 97.807 | 97.807 | - |
Mar 21, 2024 | 97.867 | 97.867 | 97.867 | 97.867 | 97.867 | - |
Mar 20, 2024 | 97.308 | 97.308 | 97.308 | 97.308 | 97.308 | - |
Mar 19, 2024 | 97.060 | 97.060 | 97.060 | 97.060 | 97.060 | - |
Mar 18, 2024 | 97.166 | 97.166 | 97.166 | 97.166 | 97.166 | - |
Mar 15, 2024 | 97.097 | 97.097 | 97.097 | 97.097 | 97.097 | - |
Mar 14, 2024 | 97.566 | 97.566 | 97.566 | 97.566 | 97.566 | - |
Mar 13, 2024 | 98.280 | 98.280 | 98.280 | 98.280 | 98.280 | - |
Mar 12, 2024 | 97.905 | 97.905 | 97.905 | 97.905 | 97.905 | - |
Mar 11, 2024 | 97.581 | 97.581 | 97.581 | 97.581 | 97.581 | - |
Mar 8, 2024 | 98.852 | 98.852 | 98.852 | 98.852 | 98.852 | - |
Mar 7, 2024 | 98.495 | 98.495 | 98.495 | 98.495 | 98.495 | - |
Mar 6, 2024 | 97.395 | 97.395 | 97.395 | 97.395 | 97.395 | - |
Mar 5, 2024 | 97.899 | 97.899 | 97.899 | 97.899 | 97.899 | - |
Mar 4, 2024 | 97.906 | 97.906 | 97.906 | 97.906 | 97.906 | - |
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69.74
+0.84%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%
MNOWX Manning & Napier Overseas Series W
34.58
+0.32%
FISMX Fidelity International Small Cap
31.68
+0.32%
FIQIX Fidelity Advisor Intl Small Cap Z
31.86
+0.31%
FIXIX Fidelity Advisor Intl Small Cap I
31.91
+0.31%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.19
+0.31%
DCINX Dunham International Stock C
16.13
+0.31%
PTIAX Performance Trust Total Return Bd Inst
20.00
+0.30%
HAOYX Hartford International Opportunities Y
20.65
+0.29%
FIUIX Fidelity Telecom and Utilities
34.70
+0.29%
FITGX Fidelity Advisor International Growth M
20.92
+0.29%
FIAGX Fidelity Advisor International Growth A
21.13
+0.28%
FIIIX Fidelity Advisor International Growth I
21.27
+0.28%
FZAJX Fidelity Advisor International Growth Z
21.28
+0.28%
FIGFX Fidelity International Growth
21.33
+0.28%
IHOFX Hartford International Opportunities F
19.32
+0.26%
CIVVX Causeway International Value Inv
20.54
+0.24%