Frankfurt - Delayed Quote • EUR
UBAM 30 Global Leaders Equity UHD EUR (0P0001LV6L.F)
At close: July 29 at 10:00 PM GMT+2
Currency in EUR 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 30, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
| Jul 29, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
| Jul 26, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| Jul 25, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
| Jul 24, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Jul 23, 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| Jul 22, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
| Jul 18, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
| Jul 17, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
| Jul 16, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Jul 15, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| Jul 12, 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
| Jul 11, 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
| Jul 10, 2024 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
| Jul 9, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
| Jul 8, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| Jul 5, 2024 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
| Jul 4, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
| Jul 3, 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
| Jul 2, 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
| Jul 1, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
| Jun 28, 2024 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Jun 27, 2024 | 123.58 | 123.58 | 123.58 | 123.58 | 123.58 | - |
| Jun 26, 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
| Jun 25, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
| Jun 24, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
| Jun 21, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| Jun 20, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
| Jun 19, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| Jun 18, 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
| Jun 17, 2024 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | - |
| Jun 14, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
| Jun 13, 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
| Jun 12, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
| Jun 11, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Jun 10, 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
| Jun 7, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
| Jun 6, 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
| Jun 5, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
| Jun 4, 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
| Jun 3, 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
| May 31, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
| May 30, 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
| May 29, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| May 28, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| May 27, 2024 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | - |
| May 24, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| May 23, 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
| May 22, 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
| May 17, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
| May 16, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| May 15, 2024 | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 | - |
| May 14, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| May 13, 2024 | 122.21 | 122.21 | 122.21 | 122.21 | 122.21 | - |
| May 10, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
| May 8, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
| May 7, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
| May 6, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| May 3, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| May 2, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| Apr 30, 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| Apr 29, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
| Apr 26, 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| Apr 25, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| Apr 24, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| Apr 23, 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
| Apr 22, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
| Apr 19, 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| Apr 18, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| Apr 17, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| Apr 16, 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
| Apr 15, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
| Apr 12, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| Apr 11, 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| Apr 10, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
| Apr 9, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
| Apr 8, 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
| Apr 5, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| Apr 4, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| Apr 3, 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 122.03 | - |
| Apr 2, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Mar 27, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
| Mar 26, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
| Mar 25, 2024 | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | - |
| Mar 22, 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
| Mar 21, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
| Mar 20, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
| Mar 19, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
| Mar 18, 2024 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Mar 15, 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
| Mar 14, 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
| Mar 13, 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
| Mar 12, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| Mar 11, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
| Mar 8, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
| Mar 7, 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
| Mar 6, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Mar 5, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| Mar 4, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
| Mar 1, 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
| Feb 29, 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
| Feb 28, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
| Feb 27, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
| Feb 26, 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
| Feb 23, 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
| Feb 22, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
| Feb 21, 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
| Feb 20, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| Feb 19, 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
| Feb 16, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
| Feb 15, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| Feb 14, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
| Feb 13, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| Feb 12, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
| Feb 9, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
| Feb 8, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
| Feb 7, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
| Feb 6, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
| Feb 5, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| Feb 2, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| Feb 1, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| Jan 31, 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
| Jan 30, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
| Jan 29, 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
| Jan 26, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
| Jan 24, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| Jan 23, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| Jan 22, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| Jan 19, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
| Jan 18, 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
| Jan 17, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| Jan 16, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
| Jan 15, 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
| Jan 12, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| Jan 11, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| Jan 10, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Jan 9, 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
| Jan 8, 2024 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
| Dec 29, 2023 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| Dec 28, 2023 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
| Dec 27, 2023 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
| Dec 22, 2023 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
| Dec 21, 2023 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| Dec 20, 2023 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | - |
| Dec 19, 2023 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
| Dec 18, 2023 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
| Dec 15, 2023 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
| Dec 14, 2023 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
| Dec 13, 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
| Dec 12, 2023 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
| Dec 11, 2023 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
| Dec 8, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
| Dec 7, 2023 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
| Dec 6, 2023 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
| Dec 5, 2023 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| Dec 4, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
| Dec 1, 2023 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
| Nov 30, 2023 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
| Nov 29, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| Nov 28, 2023 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
| Nov 27, 2023 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| Nov 24, 2023 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| Nov 23, 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| Nov 22, 2023 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| Nov 21, 2023 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
| Nov 20, 2023 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| Nov 17, 2023 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| Nov 16, 2023 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
| Nov 15, 2023 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
| Nov 14, 2023 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
| Nov 13, 2023 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| Nov 10, 2023 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
| Nov 9, 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
| Nov 8, 2023 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| Nov 7, 2023 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
| Nov 6, 2023 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| Nov 3, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Nov 2, 2023 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| Oct 31, 2023 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| Oct 30, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| Oct 27, 2023 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
| Oct 26, 2023 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Oct 25, 2023 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| Oct 24, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| Oct 23, 2023 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Oct 20, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Oct 19, 2023 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Oct 18, 2023 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
| Oct 17, 2023 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
| Oct 16, 2023 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
| Oct 13, 2023 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| Oct 12, 2023 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| Oct 11, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Oct 10, 2023 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
| Oct 9, 2023 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| Oct 6, 2023 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
| Oct 5, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| Oct 3, 2023 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| Oct 2, 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| Sep 29, 2023 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
| Sep 28, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| Sep 27, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| Sep 26, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| Sep 25, 2023 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| Sep 22, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| Sep 21, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
| Sep 20, 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
| Sep 19, 2023 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
| Sep 18, 2023 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
| Sep 15, 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| Sep 14, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
| Sep 13, 2023 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
| Sep 12, 2023 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
| Sep 11, 2023 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
| Sep 8, 2023 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
| Sep 7, 2023 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
| Sep 6, 2023 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| Sep 5, 2023 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
| Sep 4, 2023 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
| Sep 1, 2023 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| Aug 31, 2023 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
| Aug 30, 2023 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
| Aug 29, 2023 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| Aug 28, 2023 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| Aug 25, 2023 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| Aug 24, 2023 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| Aug 23, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| Aug 22, 2023 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
| Aug 21, 2023 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| Aug 18, 2023 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
| Aug 17, 2023 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| Aug 16, 2023 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
| Aug 14, 2023 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
| Aug 11, 2023 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| Aug 10, 2023 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
| Aug 9, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| Aug 8, 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| Aug 7, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
| Aug 4, 2023 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
| Aug 3, 2023 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| Aug 2, 2023 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
| Aug 1, 2023 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| Jul 31, 2023 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
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+4.63%
BGSCX BlackRock Technology Opportunities Fund
48.87
+4.62%
CMTFX Columbia Global Technology Growth Inst
84.76
+4.36%
CTYRX Columbia Global Technology Growth Adv
86.07
+4.35%
CGTUX Columbia Global Technology Growth Inst3
87.30
+4.35%
CTHRX Columbia Global Technology Growth Inst2
86.88
+4.35%
CTHCX Columbia Global Technology Growth C
68.41
+4.35%
CTCAX Columbia Global Technology Growth A
80.20
+4.35%
FIKHX Fidelity Advisor Technology Z
131.51
+4.14%
FATEX Fidelity Advisor Technology Fund
105.66
+4.14%
FATIX Fidelity Advisor Technology Fund
131.45
+4.14%
FADTX Fidelity Advisor Technology A
116.35
+4.13%
FSPTX Fidelity Select Technology
34.77
+4.13%
FTHCX Fidelity Advisor Technology C
85.08
+4.12%
FIQLX Fidelity Advisor Japan Z
17.96
+4.00%
FPJAX Fidelity Advisor Japan A
17.84
+3.96%
FJPCX Fidelity Advisor Japan C
17.35
+3.95%
FJPIX Fidelity Advisor Japan I
18.14
+3.95%
FJPTX Fidelity Advisor Japan M
17.71
+3.93%
FJPNX Fidelity Japan
17.99
+3.93%
LGLFX Lord Abbett Growth Leaders Fund
40.31
+3.84%
LGLRX Lord Abbett Growth Leaders Fund
37.17
+3.83%
LGLVX Lord Abbett Growth Leaders Fund
41.04
+3.82%
LGLAX Lord Abbett Growth Leaders Fund
38.71
+3.81%
LGLQX Lord Abbett Growth Leaders Fund
37.09
+3.81%
LGLSX Lord Abbett Growth Leaders Fund
38.73
+3.81%
LGLIX Lord Abbett Growth Leaders Fund
40.67
+3.80%
LGLUX Lord Abbett Growth Leaders Fund
40.69
+3.80%
LGLCX Lord Abbett Growth Leaders Fund
33.05
+3.80%
LGLOX Lord Abbett Growth Leaders Fund
41.04
+3.79%
SHTCX Columbia Seligman Global Tech C
45.91
+3.59%
CGTYX Columbia Seligman Global Tech Inst3
78.91
+3.58%
SGTTX Columbia Seligman Global Tech Inst2
79.55
+3.58%
SGTRX Columbia Seligman Global Tech R
70.62
+3.58%
FTQGX Fidelity Focused Stock
38.50
+3.58%
CCHRX Columbia Seligman Global Tech Adv
80.79
+3.58%
SHGTX Columbia Seligman Global Tech A
75.78
+3.57%
CSGZX Columbia Seligman Global Tech Inst
78.74
+3.56%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.24
+3.53%
FTRNX Fidelity Trend
182.45
+3.53%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.82
+3.53%
ACFSX American Century Focused Dynamic Gr I
60.41
+3.48%
ACFDX American Century Focused Dynamic Gr A
57.88
+3.47%
ACFGX American Century Focused Dynamic Gr G
63.56
+3.47%
ACFNX American Century Focused Dynamic Gr R6
61.86
+3.46%
ACFOX American Century Focused Dynamic Gr Inv
59.33
+3.45%
BIOPX Baron Opportunity Fund
41.96
+3.45%
ACFCX American Century Focused Dynamic Gr R
56.44
+3.45%
BIOIX Baron Opportunity Fund
44.75
+3.44%
BIOUX Baron Opportunity Fund
44.80
+3.44%
FZAHX Fidelity Advisor Growth Opps Z
174.59
+3.43%
FAGCX Fidelity Advisor Growth Opps I
172.01
+3.43%
SCMIX Columbia Seligman Tech & Info Inst2
152.12
+3.43%
FAGAX Fidelity Advisor Growth Opps A
154.84
+3.43%
SCIRX Columbia Seligman Tech & Info R
116.81
+3.43%
FAGOX Fidelity Advisor Growth Opps M
151.85
+3.43%
SLMCX Columbia Seligman Tech & Info A
128.99
+3.42%
FACGX Fidelity Advisor Growth Opps C
123.59
+3.42%
CCIZX Columbia Seligman Tech & Info Inst
150.84
+3.42%
CCOYX Columbia Seligman Technology and Information Fund
150.33
+3.42%
SCIOX Columbia Seligman Tech & Info Adv
123.11
+3.42%
SCICX Columbia Seligman Tech & Info C
56.87
+3.42%
ALGYX Alger Focus Equity Y
67.94
+3.21%
ALZFX Alger Focus Equity Z
67.69
+3.20%
ALCFX Alger Focus Equity C
58.39
+3.20%
ALGRX Alger Focus Equity I
65.52
+3.20%
ALAFX Alger Focus Equity A
64.98
+3.19%
OLGCX JPMorgan Large Cap Growth C
46.34
+3.18%
JLGRX JPMorgan Large Cap Growth R5
75.34
+3.18%
JLGMX JPMorgan Large Cap Growth R6
76.34
+3.18%
JLGQX JPMorgan Large Cap Growth R4
72.46
+3.18%
OLGAX JPMorgan Large Cap Growth A
70.58
+3.17%
SEEGX JPMorgan Large Cap Growth I
72.63
+3.17%
JLGPX JPMorgan Large Cap Growth R3
71.04
+3.17%
JLGZX JPMorgan Large Cap Growth R2
65.97
+3.16%
TEBRX Teberg
24.53
+3.15%
FBGKX Fidelity Blue Chip Growth Fund
214.37
+3.12%
FBGRX Fidelity Blue Chip Growth Fund
213.10
+3.12%
UCNQX Victory Nasdaq 100 Index Fund
47.16
+3.04%
USNQX Victory Nasdaq 100 Index Fund
48.54
+3.04%