Swiss - Delayed Quote CHF
VF (CH) - Valiant Swiss Franc High Grade Bond SD (0P0001LMF6.SW)
As of October 24 at 10:00 PM GMT+2. 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 |
---|---|---|---|---|---|---|
Oct 24, 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Oct 23, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | - |
Oct 22, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | - |
Oct 21, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
Oct 18, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
Oct 17, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Oct 16, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Oct 15, 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
Oct 14, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 94.56 | - |
Oct 11, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
Oct 10, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
Oct 9, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
Oct 8, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
Oct 7, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Oct 4, 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Oct 3, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | - |
Oct 2, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
Oct 1, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | - |
Sep 30, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Sep 27, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
Sep 26, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Sep 25, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
Sep 24, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | - |
Sep 23, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
Sep 20, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | - |
Sep 19, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
Sep 18, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Sep 17, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Sep 16, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
Sep 13, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | - |
Sep 12, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
Sep 11, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
Sep 10, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
Sep 9, 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | - |
Sep 6, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
Sep 5, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Sep 4, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
Sep 3, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
Sep 2, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
Aug 30, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
Aug 29, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
Aug 28, 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | - |
Aug 27, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
Aug 26, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Aug 23, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
Aug 22, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
Aug 21, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Aug 20, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Aug 19, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Aug 16, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Aug 15, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
Aug 14, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
Aug 13, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
Aug 12, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | - |
Aug 9, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | - |
Aug 8, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
Aug 7, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | - |
Aug 6, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Aug 5, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
Aug 2, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
Jul 31, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
Jul 30, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | - |
Jul 29, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
Jul 26, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
Jul 25, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | - |
Jul 24, 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
Jul 23, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
Jul 22, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
Jul 18, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
Jul 17, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
Jul 16, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
Jul 15, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
Jul 12, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
Jul 11, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
Jul 10, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | - |
Jul 9, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
Jul 8, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
Jul 5, 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | - |
Jul 4, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
Jul 3, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
Jul 2, 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | - |
Jul 1, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
Jun 28, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
Jun 27, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
Jun 26, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
Jun 25, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | - |
Jun 24, 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
Jun 21, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
Jun 20, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
Jun 19, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
Jun 18, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
Jun 17, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
Jun 14, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
Jun 13, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
Jun 12, 2024 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | - |
Jun 11, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
Jun 10, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
Jun 7, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
Jun 6, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Jun 5, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | - |
Jun 4, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
Jun 3, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
May 31, 2024 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | - |
May 30, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
May 29, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
May 27, 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
May 24, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
May 23, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | - |
May 22, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
May 21, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
May 17, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
May 16, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
May 15, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
May 14, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
May 13, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
May 10, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
May 8, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | - |
May 7, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
May 6, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
May 3, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
May 2, 2024 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
Apr 30, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
Apr 29, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
Apr 26, 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
Apr 25, 2024 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | - |
Apr 24, 2024 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
Apr 23, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Apr 22, 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
Apr 19, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Apr 18, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
Apr 17, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
Apr 16, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Apr 15, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
Apr 12, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
Apr 11, 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
Apr 10, 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
Apr 9, 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | - |
Apr 8, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
Apr 5, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
Apr 4, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
Apr 3, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
Apr 2, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
Mar 28, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
Mar 27, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
Mar 26, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | - |
Mar 25, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
Mar 22, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
Mar 21, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
Mar 20, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
Mar 19, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
Mar 18, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
Mar 14, 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
Mar 13, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
Mar 12, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
Mar 11, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
Mar 8, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
Mar 7, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | - |
Mar 6, 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | - |
Mar 5, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
Mar 4, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
Mar 1, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
Feb 29, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Feb 28, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
Feb 27, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
Feb 26, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
Feb 23, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
Feb 22, 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
Feb 21, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
Feb 20, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
Feb 19, 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | - |
Feb 16, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
Feb 15, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
Feb 14, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
Feb 13, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
Feb 12, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
Feb 9, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | - |
Feb 7, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
Feb 5, 2024 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
Feb 5, 2024 | 0.57 Dividend | |||||
Feb 2, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 90.63 | - |
Feb 1, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 90.86 | - |
Jan 31, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 90.66 | - |
Jan 30, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.27 | - |
Jan 29, 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.39 | - |
Jan 26, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.23 | - |
Jan 23, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 89.98 | - |
Jan 22, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.28 | - |
Jan 19, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.13 | - |
Jan 18, 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 90.06 | - |
Jan 17, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.04 | - |
Jan 16, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.28 | - |
Jan 15, 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.24 | - |
Jan 12, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 90.19 | - |
Jan 11, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.04 | - |
Jan 10, 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 89.88 | - |
Jan 9, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.07 | - |
Jan 8, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.15 | - |
Dec 29, 2023 | 91.51 | 91.51 | 91.51 | 91.51 | 90.94 | - |
Dec 28, 2023 | 91.71 | 91.71 | 91.71 | 91.71 | 91.14 | - |
Dec 27, 2023 | 91.69 | 91.69 | 91.69 | 91.69 | 91.12 | - |
Dec 22, 2023 | 91.52 | 91.52 | 91.52 | 91.52 | 90.95 | - |
Dec 21, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 90.89 | - |
Dec 20, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 91.06 | - |
Dec 19, 2023 | 91.78 | 91.78 | 91.78 | 91.78 | 91.21 | - |
Dec 18, 2023 | 91.86 | 91.86 | 91.86 | 91.86 | 91.29 | - |
Dec 14, 2023 | 91.83 | 91.83 | 91.83 | 91.83 | 91.26 | - |
Dec 13, 2023 | 91.58 | 91.58 | 91.58 | 91.58 | 91.01 | - |
Dec 12, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 90.75 | - |
Dec 11, 2023 | 91.08 | 91.08 | 91.08 | 91.08 | 90.51 | - |
Dec 8, 2023 | 91.02 | 91.02 | 91.02 | 91.02 | 90.45 | - |
Dec 6, 2023 | 91.36 | 91.36 | 91.36 | 91.36 | 90.79 | - |
Dec 5, 2023 | 91.34 | 91.34 | 91.34 | 91.34 | 90.77 | - |
Dec 4, 2023 | 91.10 | 91.10 | 91.10 | 91.10 | 90.53 | - |
Dec 1, 2023 | 90.86 | 90.86 | 90.86 | 90.86 | 90.29 | - |
Nov 30, 2023 | 90.40 | 90.40 | 90.40 | 90.40 | 89.83 | - |
Nov 29, 2023 | 90.39 | 90.39 | 90.39 | 90.39 | 89.83 | - |
Nov 28, 2023 | 90.10 | 90.10 | 90.10 | 90.10 | 89.54 | - |
Nov 27, 2023 | 89.82 | 89.82 | 89.82 | 89.82 | 89.26 | - |
Nov 24, 2023 | 89.45 | 89.45 | 89.45 | 89.45 | 88.89 | - |
Nov 23, 2023 | 89.61 | 89.61 | 89.61 | 89.61 | 89.05 | - |
Nov 22, 2023 | 89.85 | 89.85 | 89.85 | 89.85 | 89.29 | - |
Nov 21, 2023 | 89.90 | 89.90 | 89.90 | 89.90 | 89.34 | - |
Nov 20, 2023 | 89.69 | 89.69 | 89.69 | 89.69 | 89.13 | - |
Nov 17, 2023 | 89.67 | 89.67 | 89.67 | 89.67 | 89.11 | - |
Nov 16, 2023 | 89.61 | 89.61 | 89.61 | 89.61 | 89.05 | - |
Nov 15, 2023 | 89.48 | 89.48 | 89.48 | 89.48 | 88.92 | - |
Nov 14, 2023 | 89.61 | 89.61 | 89.61 | 89.61 | 89.05 | - |
Nov 10, 2023 | 89.18 | 89.18 | 89.18 | 89.18 | 88.62 | - |
Nov 9, 2023 | 89.31 | 89.31 | 89.31 | 89.31 | 88.75 | - |
Nov 8, 2023 | 89.31 | 89.31 | 89.31 | 89.31 | 88.75 | - |
Nov 7, 2023 | 89.27 | 89.27 | 89.27 | 89.27 | 88.71 | - |
Nov 6, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 88.51 | - |
Nov 3, 2023 | 89.33 | 89.33 | 89.33 | 89.33 | 88.77 | - |
Nov 2, 2023 | 89.16 | 89.16 | 89.16 | 89.16 | 88.60 | - |
Nov 1, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 88.51 | - |
Oct 31, 2023 | 88.93 | 88.93 | 88.93 | 88.93 | 88.37 | - |
Oct 30, 2023 | 88.96 | 88.96 | 88.96 | 88.96 | 88.40 | - |
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42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%