SES - Delayed Quote SGD
BNP Paribas Sust Mul Ast BalClRHSGDMDInc (0P0001LUYS.SI)
89.56
+0.26
+(0.29%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in SGD 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 30, 2025 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
Apr 29, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
Apr 28, 2025 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
Apr 25, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
Apr 24, 2025 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
Apr 23, 2025 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
Apr 22, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
Apr 17, 2025 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
Apr 16, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
Apr 15, 2025 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
Apr 14, 2025 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | - |
Apr 11, 2025 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Apr 10, 2025 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
Apr 9, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
Apr 8, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
Apr 7, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
Apr 4, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
Apr 3, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | - |
Apr 2, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
Apr 1, 2025 | 0.2 Dividend | |||||
Apr 1, 2025 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
Mar 28, 2025 | 91.67 | 91.67 | 91.67 | 91.67 | 91.47 | - |
Mar 27, 2025 | 92.53 | 92.53 | 92.53 | 92.53 | 92.33 | - |
Mar 26, 2025 | 92.65 | 92.65 | 92.65 | 92.65 | 92.45 | - |
Mar 25, 2025 | 92.92 | 92.92 | 92.92 | 92.92 | 92.72 | - |
Mar 24, 2025 | 92.83 | 92.83 | 92.83 | 92.83 | 92.63 | - |
Mar 21, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 91.98 | - |
Mar 20, 2025 | 92.25 | 92.25 | 92.25 | 92.25 | 92.05 | - |
Mar 19, 2025 | 92.13 | 92.13 | 92.13 | 92.13 | 91.93 | - |
Mar 18, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.44 | - |
Mar 17, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.65 | - |
Mar 14, 2025 | 91.37 | 91.37 | 91.37 | 91.37 | 91.17 | - |
Mar 13, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.68 | - |
Mar 12, 2025 | 91.10 | 91.10 | 91.10 | 91.10 | 90.90 | - |
Mar 11, 2025 | 90.77 | 90.77 | 90.77 | 90.77 | 90.57 | - |
Mar 10, 2025 | 91.90 | 91.90 | 91.90 | 91.90 | 91.70 | - |
Mar 7, 2025 | 92.43 | 92.43 | 92.43 | 92.43 | 92.23 | - |
Mar 6, 2025 | 92.90 | 92.90 | 92.90 | 92.90 | 92.70 | - |
Mar 5, 2025 | 93.23 | 93.23 | 93.23 | 93.23 | 93.03 | - |
Mar 4, 2025 | 94.72 | 94.72 | 94.72 | 94.72 | 94.51 | - |
Mar 3, 2025 | 0.2 Dividend | |||||
Mar 3, 2025 | 95.94 | 95.94 | 95.94 | 95.94 | 95.73 | - |
Feb 28, 2025 | 96.60 | 96.60 | 96.60 | 96.60 | 96.19 | - |
Feb 27, 2025 | 96.86 | 96.86 | 96.86 | 96.86 | 96.45 | - |
Feb 26, 2025 | 96.87 | 96.87 | 96.87 | 96.87 | 96.46 | - |
Feb 25, 2025 | 96.35 | 96.35 | 96.35 | 96.35 | 95.94 | - |
Feb 24, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.42 | - |
Feb 21, 2025 | 97.32 | 97.32 | 97.32 | 97.32 | 96.91 | - |
Feb 20, 2025 | 97.17 | 97.17 | 97.17 | 97.17 | 96.76 | - |
Feb 19, 2025 | 97.47 | 97.47 | 97.47 | 97.47 | 97.06 | - |
Feb 18, 2025 | 97.65 | 97.65 | 97.65 | 97.65 | 97.24 | - |
Feb 17, 2025 | 97.48 | 97.48 | 97.48 | 97.48 | 97.07 | - |
Feb 14, 2025 | 97.45 | 97.45 | 97.45 | 97.45 | 97.04 | - |
Feb 13, 2025 | 97.60 | 97.60 | 97.60 | 97.60 | 97.19 | - |
Feb 12, 2025 | 97.03 | 97.03 | 97.03 | 97.03 | 96.62 | - |
Feb 11, 2025 | 97.47 | 97.47 | 97.47 | 97.47 | 97.06 | - |
Feb 10, 2025 | 97.84 | 97.84 | 97.84 | 97.84 | 97.42 | - |
Feb 7, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.09 | - |
Feb 6, 2025 | 97.60 | 97.60 | 97.60 | 97.60 | 97.19 | - |
Feb 5, 2025 | 97.10 | 97.10 | 97.10 | 97.10 | 96.69 | - |
Feb 4, 2025 | 96.97 | 96.97 | 96.97 | 96.97 | 96.56 | - |
Feb 3, 2025 | 96.98 | 96.98 | 96.98 | 96.98 | 96.57 | - |
Jan 31, 2025 | 97.42 | 97.42 | 97.42 | 97.42 | 97.01 | - |
Jan 28, 2025 | 96.52 | 96.52 | 96.52 | 96.52 | 96.11 | - |
Jan 27, 2025 | 95.99 | 95.99 | 95.99 | 95.99 | 95.58 | - |
Jan 24, 2025 | 96.33 | 96.33 | 96.33 | 96.33 | 95.92 | - |
Jan 23, 2025 | 96.66 | 96.66 | 96.66 | 96.66 | 96.25 | - |
Jan 22, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.21 | - |
Jan 21, 2025 | 96.30 | 96.30 | 96.30 | 96.30 | 95.89 | - |
Jan 20, 2025 | 96.06 | 96.06 | 96.06 | 96.06 | 95.65 | - |
Jan 17, 2025 | 96.30 | 96.30 | 96.30 | 96.30 | 95.89 | - |
Jan 16, 2025 | 95.82 | 95.82 | 95.82 | 95.82 | 95.41 | - |
Jan 15, 2025 | 95.50 | 95.50 | 95.50 | 95.50 | 95.09 | - |
Jan 14, 2025 | 94.36 | 94.36 | 94.36 | 94.36 | 93.96 | - |
Jan 13, 2025 | 94.54 | 94.54 | 94.54 | 94.54 | 94.14 | - |
Jan 10, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.34 | - |
Jan 9, 2025 | 95.35 | 95.35 | 95.35 | 95.35 | 94.94 | - |
Jan 8, 2025 | 95.41 | 95.41 | 95.41 | 95.41 | 95.00 | - |
Jan 7, 2025 | 95.62 | 95.62 | 95.62 | 95.62 | 95.21 | - |
Jan 6, 2025 | 96.01 | 96.01 | 96.01 | 96.01 | 95.60 | - |
Jan 3, 2025 | 95.90 | 95.90 | 95.90 | 95.90 | 95.49 | - |
Jan 2, 2025 | 0.19 Dividend | |||||
Jan 2, 2025 | 96.00 | 96.00 | 96.00 | 96.00 | 95.59 | - |
Dec 31, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 95.25 | - |
Dec 30, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.08 | - |
Dec 27, 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.35 | - |
Dec 24, 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.56 | - |
Dec 23, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.40 | - |
Dec 20, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 95.47 | - |
Dec 19, 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 95.29 | - |
Dec 18, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.15 | - |
Dec 17, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.32 | - |
Dec 16, 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 96.56 | - |
Dec 13, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 96.64 | - |
Dec 12, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.25 | - |
Dec 11, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 97.50 | - |
Dec 10, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.30 | - |
Dec 9, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.23 | - |
Dec 6, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 97.43 | - |
Dec 5, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.30 | - |
Dec 4, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 97.54 | - |
Dec 3, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.30 | - |
Dec 2, 2024 | 0.19 Dividend | |||||
Dec 2, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.39 | - |
Nov 29, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.85 | - |
Nov 28, 2024 | 97.38 | 97.38 | 97.38 | 97.38 | 96.59 | - |
Nov 27, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 96.30 | - |
Nov 26, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 96.58 | - |
Nov 25, 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 96.61 | - |
Nov 22, 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 96.38 | - |
Nov 21, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 95.45 | - |
Nov 20, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 94.98 | - |
Nov 19, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 94.89 | - |
Nov 18, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 94.81 | - |
Nov 15, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 94.99 | - |
Nov 14, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 95.42 | - |
Nov 13, 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 95.31 | - |
Nov 12, 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 95.44 | - |
Nov 11, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 95.81 | - |
Nov 8, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.18 | - |
Nov 7, 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 94.67 | - |
Nov 6, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 94.50 | - |
Nov 5, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 93.34 | - |
Nov 4, 2024 | 0.19 Dividend | |||||
Nov 4, 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.19 | - |
Oct 30, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.13 | - |
Oct 29, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 94.64 | - |
Oct 28, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.72 | - |
Oct 25, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 94.59 | - |
Oct 24, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 94.69 | - |
Oct 23, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 94.59 | - |
Oct 22, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 94.69 | - |
Oct 21, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 94.87 | - |
Oct 18, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 95.43 | - |
Oct 17, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 95.28 | - |
Oct 16, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.06 | - |
Oct 15, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 94.95 | - |
Oct 14, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.94 | - |
Oct 11, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 94.49 | - |
Oct 10, 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 94.28 | - |
Oct 9, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 94.25 | - |
Oct 8, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 93.96 | - |
Oct 7, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 93.98 | - |
Oct 4, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.14 | - |
Oct 3, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.00 | - |
Oct 2, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 94.27 | - |
Oct 1, 2024 | 0.19 Dividend | |||||
Oct 1, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 94.39 | - |
Sep 30, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 94.11 | - |
Sep 27, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 94.27 | - |
Sep 26, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.02 | - |
Sep 25, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 93.40 | - |
Sep 24, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 93.60 | - |
Sep 23, 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 93.42 | - |
Sep 20, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.04 | - |
Sep 19, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 93.40 | - |
Sep 18, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 92.75 | - |
Sep 17, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 93.12 | - |
Sep 16, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.02 | - |
Sep 13, 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 92.97 | - |
Sep 12, 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 92.63 | - |
Sep 11, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 92.18 | - |
Sep 10, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 92.15 | - |
Sep 9, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 91.91 | - |
Sep 6, 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 91.50 | - |
Sep 5, 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 91.95 | - |
Sep 4, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 92.07 | - |
Sep 3, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 92.41 | - |
Sep 2, 2024 | 0.19 Dividend | |||||
Sep 2, 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 92.74 | - |
Aug 30, 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 92.79 | - |
Aug 29, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 92.70 | - |
Aug 28, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 92.38 | - |
Aug 27, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 92.28 | - |
Aug 26, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 92.45 | - |
Aug 23, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 92.53 | - |
Aug 22, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 92.34 | - |
Aug 21, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 92.51 | - |
Aug 20, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 92.35 | - |
Aug 19, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 92.33 | - |
Aug 16, 2024 | 93.29 | 93.29 | 93.29 | 93.29 | 92.16 | - |
Aug 14, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 91.40 | - |
Aug 13, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 91.41 | - |
Aug 12, 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 90.76 | - |
Aug 8, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 90.46 | - |
Aug 7, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 90.27 | - |
Aug 6, 2024 | 91.09 | 91.09 | 91.09 | 91.09 | 89.98 | - |
Aug 5, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 89.32 | - |
Aug 2, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 90.97 | - |
Aug 1, 2024 | 0.19 Dividend | |||||
Aug 1, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 92.75 | - |
Jul 31, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 92.91 | - |
Jul 30, 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 92.23 | - |
Jul 29, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 92.20 | - |
Jul 26, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 91.80 | - |
Jul 25, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 91.44 | - |
Jul 24, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 91.72 | - |
Jul 23, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 92.42 | - |
Jul 22, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 92.15 | - |
Jul 19, 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 91.87 | - |
Jul 17, 2024 | 94.02 | 94.02 | 94.02 | 94.02 | 92.69 | - |
Jul 16, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 93.22 | - |
Jul 15, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 92.78 | - |
Jul 12, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 92.85 | - |
Jul 11, 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 92.76 | - |
Jul 10, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 92.40 | - |
Jul 9, 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 91.98 | - |
Jul 8, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.08 | - |
Jul 5, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 91.93 | - |
Jul 4, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 91.72 | - |
Jul 3, 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 91.62 | - |
Jul 2, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.24 | - |
Jul 1, 2024 | 0.19 Dividend | |||||
Jul 1, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.19 | - |
Jun 28, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.68 | - |
Jun 27, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 91.74 | - |
Jun 26, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 91.83 | - |
Jun 25, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.95 | - |
Jun 24, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 91.94 | - |
Jun 21, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 92.00 | - |
Jun 20, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 92.08 | - |
Jun 19, 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 91.98 | - |
Jun 18, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 91.97 | - |
Jun 14, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 91.83 | - |
Jun 13, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 91.46 | - |
Jun 12, 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 91.39 | - |
Jun 11, 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 90.91 | - |
Jun 10, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 90.94 | - |
Jun 7, 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 90.96 | - |
Jun 6, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 91.02 | - |
Jun 5, 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 90.99 | - |
Jun 4, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 90.45 | - |
Jun 3, 2024 | 0.19 Dividend | |||||
Jun 3, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 90.51 | - |
May 31, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 89.98 | - |
May 30, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 90.05 | - |
May 29, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 90.22 | - |
May 28, 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 90.80 | - |
May 27, 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 91.11 | - |
May 24, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 90.90 | - |
May 23, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 90.91 | - |
May 21, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 91.26 | - |
May 17, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 91.14 | - |
May 16, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 91.48 | - |
May 15, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 91.40 | - |
May 14, 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 90.64 | - |
May 13, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 90.66 | - |
May 10, 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 90.76 | - |
May 8, 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 90.55 | - |
May 7, 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 90.72 | - |
May 6, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 90.32 | - |
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118.09
-0.35%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
NSRKX Northern World Selection Index K
22.56
-0.13%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
PLBBX Plumb Balanced Investor
35.70
+1.08%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
NRIFX Nuveen Real Asset Income Fund
21.74
-0.18%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%