HKSE - Delayed Quote CNH
BOCHK All Weather ESG Mlt-Asst A9 RMB H (0P0001M5ZX.HK)
8.760
+0.050
+(0.57%)
At close: April 30 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 |
---|---|---|---|---|---|---|
Apr 29, 2025 | 8.760 | 8.760 | 8.760 | 8.760 | 8.751 | - |
Apr 30, 2025 | 0.009 Dividend | |||||
Apr 28, 2025 | 8.710 | 8.710 | 8.710 | 8.710 | 8.701 | - |
Apr 25, 2025 | 8.690 | 8.690 | 8.690 | 8.690 | 8.681 | - |
Apr 24, 2025 | 8.640 | 8.640 | 8.640 | 8.640 | 8.631 | - |
Apr 23, 2025 | 8.530 | 8.530 | 8.530 | 8.530 | 8.521 | - |
Apr 22, 2025 | 8.410 | 8.410 | 8.410 | 8.410 | 8.401 | - |
Apr 17, 2025 | 8.400 | 8.400 | 8.400 | 8.400 | 8.391 | - |
Apr 16, 2025 | 8.370 | 8.370 | 8.370 | 8.370 | 8.361 | - |
Apr 15, 2025 | 8.490 | 8.490 | 8.490 | 8.490 | 8.481 | - |
Apr 14, 2025 | 8.460 | 8.460 | 8.460 | 8.460 | 8.451 | - |
Apr 11, 2025 | 8.400 | 8.400 | 8.400 | 8.400 | 8.391 | - |
Apr 10, 2025 | 8.310 | 8.310 | 8.310 | 8.310 | 8.301 | - |
Apr 9, 2025 | 8.380 | 8.380 | 8.380 | 8.380 | 8.371 | - |
Apr 8, 2025 | 8.060 | 8.060 | 8.060 | 8.060 | 8.052 | - |
Apr 7, 2025 | 8.080 | 8.080 | 8.080 | 8.080 | 8.072 | - |
Apr 3, 2025 | 8.610 | 8.610 | 8.610 | 8.610 | 8.601 | - |
Apr 2, 2025 | 8.830 | 8.830 | 8.830 | 8.830 | 8.821 | - |
Apr 1, 2025 | 8.770 | 8.770 | 8.770 | 8.770 | 8.761 | - |
Mar 31, 2025 | 0.01 Dividend | |||||
Mar 31, 2025 | 8.700 | 8.700 | 8.700 | 8.700 | 8.691 | - |
Mar 28, 2025 | 8.720 | 8.720 | 8.720 | 8.720 | 8.701 | - |
Mar 27, 2025 | 8.780 | 8.780 | 8.780 | 8.780 | 8.761 | - |
Mar 26, 2025 | 8.790 | 8.790 | 8.790 | 8.790 | 8.771 | - |
Mar 25, 2025 | 8.880 | 8.880 | 8.880 | 8.880 | 8.861 | - |
Mar 24, 2025 | 8.920 | 8.920 | 8.920 | 8.920 | 8.901 | - |
Mar 21, 2025 | 8.840 | 8.840 | 8.840 | 8.840 | 8.821 | - |
Mar 20, 2025 | 8.920 | 8.920 | 8.920 | 8.920 | 8.901 | - |
Mar 19, 2025 | 8.930 | 8.930 | 8.930 | 8.930 | 8.911 | - |
Mar 17, 2025 | 8.890 | 8.890 | 8.890 | 8.890 | 8.871 | - |
Mar 14, 2025 | 8.860 | 8.860 | 8.860 | 8.860 | 8.841 | - |
Mar 13, 2025 | 8.760 | 8.760 | 8.760 | 8.760 | 8.741 | - |
Mar 12, 2025 | 8.860 | 8.860 | 8.860 | 8.860 | 8.841 | - |
Mar 11, 2025 | 8.820 | 8.820 | 8.820 | 8.820 | 8.801 | - |
Mar 10, 2025 | 8.800 | 8.800 | 8.800 | 8.800 | 8.781 | - |
Mar 7, 2025 | 9.020 | 9.020 | 9.020 | 9.020 | 9.000 | - |
Mar 6, 2025 | 8.990 | 8.990 | 8.990 | 8.990 | 8.970 | - |
Mar 5, 2025 | 9.190 | 9.190 | 9.190 | 9.190 | 9.170 | - |
Mar 4, 2025 | 9.110 | 9.110 | 9.110 | 9.110 | 9.090 | - |
Mar 3, 2025 | 9.150 | 9.150 | 9.150 | 9.150 | 9.130 | - |
Feb 28, 2025 | 0.014 Dividend | |||||
Feb 28, 2025 | 9.270 | 9.270 | 9.270 | 9.270 | 9.250 | - |
Feb 27, 2025 | 9.240 | 9.240 | 9.240 | 9.240 | 9.206 | - |
Feb 26, 2025 | 9.370 | 9.370 | 9.370 | 9.370 | 9.335 | - |
Feb 25, 2025 | 9.280 | 9.280 | 9.280 | 9.280 | 9.246 | - |
Feb 24, 2025 | 9.330 | 9.330 | 9.330 | 9.330 | 9.296 | - |
Feb 21, 2025 | 9.410 | 9.410 | 9.410 | 9.410 | 9.375 | - |
Feb 20, 2025 | 9.550 | 9.550 | 9.550 | 9.550 | 9.515 | - |
Feb 19, 2025 | 9.660 | 9.660 | 9.660 | 9.660 | 9.624 | - |
Feb 18, 2025 | 9.670 | 9.670 | 9.670 | 9.670 | 9.634 | - |
Feb 17, 2025 | 9.620 | 9.620 | 9.620 | 9.620 | 9.585 | - |
Feb 14, 2025 | 9.620 | 9.620 | 9.620 | 9.620 | 9.585 | - |
Feb 13, 2025 | 9.540 | 9.540 | 9.540 | 9.540 | 9.505 | - |
Feb 12, 2025 | 9.410 | 9.410 | 9.410 | 9.410 | 9.375 | - |
Feb 11, 2025 | 9.420 | 9.420 | 9.420 | 9.420 | 9.385 | - |
Feb 10, 2025 | 9.470 | 9.470 | 9.470 | 9.470 | 9.435 | - |
Feb 7, 2025 | 9.370 | 9.370 | 9.370 | 9.370 | 9.335 | - |
Feb 6, 2025 | 9.390 | 9.390 | 9.390 | 9.390 | 9.355 | - |
Feb 5, 2025 | 9.350 | 9.350 | 9.350 | 9.350 | 9.316 | - |
Feb 4, 2025 | 9.300 | 9.300 | 9.300 | 9.300 | 9.266 | - |
Feb 3, 2025 | 9.240 | 9.240 | 9.240 | 9.240 | 9.206 | - |
Jan 28, 2025 | 0.022 Dividend | |||||
Jan 28, 2025 | 9.200 | 9.200 | 9.200 | 9.200 | 9.166 | - |
Jan 27, 2025 | 9.130 | 9.130 | 9.130 | 9.130 | 9.074 | - |
Jan 24, 2025 | 9.500 | 9.500 | 9.500 | 9.500 | 9.442 | - |
Jan 23, 2025 | 9.530 | 9.530 | 9.530 | 9.530 | 9.472 | - |
Jan 22, 2025 | 9.510 | 9.510 | 9.510 | 9.510 | 9.452 | - |
Jan 21, 2025 | 9.440 | 9.440 | 9.440 | 9.440 | 9.383 | - |
Jan 20, 2025 | 9.310 | 9.310 | 9.310 | 9.310 | 9.253 | - |
Jan 17, 2025 | 9.310 | 9.310 | 9.310 | 9.310 | 9.253 | - |
Jan 16, 2025 | 9.240 | 9.240 | 9.240 | 9.240 | 9.184 | - |
Jan 15, 2025 | 9.220 | 9.220 | 9.220 | 9.220 | 9.164 | - |
Jan 14, 2025 | 9.100 | 9.100 | 9.100 | 9.100 | 9.045 | - |
Jan 13, 2025 | 9.050 | 9.050 | 9.050 | 9.050 | 8.995 | - |
Jan 10, 2025 | 9.120 | 9.120 | 9.120 | 9.120 | 9.064 | - |
Jan 9, 2025 | 9.120 | 9.120 | 9.120 | 9.120 | 9.064 | - |
Jan 8, 2025 | 9.110 | 9.110 | 9.110 | 9.110 | 9.055 | - |
Jan 7, 2025 | 9.140 | 9.140 | 9.140 | 9.140 | 9.084 | - |
Jan 6, 2025 | 9.220 | 9.220 | 9.220 | 9.220 | 9.164 | - |
Jan 3, 2025 | 9.140 | 9.140 | 9.140 | 9.140 | 9.084 | - |
Jan 2, 2025 | 9.050 | 9.050 | 9.050 | 9.050 | 8.995 | - |
Dec 31, 2024 | 0.02 Dividend | |||||
Dec 31, 2024 | 8.980 | 8.980 | 8.980 | 8.980 | 8.925 | - |
Dec 30, 2024 | 9.050 | 9.050 | 9.050 | 9.050 | 8.975 | - |
Dec 27, 2024 | 9.080 | 9.080 | 9.080 | 9.080 | 9.005 | - |
Dec 24, 2024 | 9.160 | 9.160 | 9.160 | 9.160 | 9.084 | - |
Dec 23, 2024 | 9.120 | 9.120 | 9.120 | 9.120 | 9.044 | - |
Dec 20, 2024 | 9.110 | 9.110 | 9.110 | 9.110 | 9.035 | - |
Dec 19, 2024 | 9.040 | 9.040 | 9.040 | 9.040 | 8.965 | - |
Dec 18, 2024 | 9.080 | 9.080 | 9.080 | 9.080 | 9.005 | - |
Dec 17, 2024 | 9.260 | 9.260 | 9.260 | 9.260 | 9.183 | - |
Dec 16, 2024 | 9.300 | 9.300 | 9.300 | 9.300 | 9.223 | - |
Dec 13, 2024 | 9.270 | 9.270 | 9.270 | 9.270 | 9.193 | - |
Dec 12, 2024 | 9.290 | 9.290 | 9.290 | 9.290 | 9.213 | - |
Dec 11, 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.312 | - |
Dec 10, 2024 | 9.330 | 9.330 | 9.330 | 9.330 | 9.253 | - |
Dec 9, 2024 | 9.410 | 9.410 | 9.410 | 9.410 | 9.332 | - |
Dec 6, 2024 | 9.480 | 9.480 | 9.480 | 9.480 | 9.401 | - |
Dec 5, 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.382 | - |
Dec 4, 2024 | 9.450 | 9.450 | 9.450 | 9.450 | 9.372 | - |
Dec 3, 2024 | 9.370 | 9.370 | 9.370 | 9.370 | 9.292 | - |
Dec 2, 2024 | 9.370 | 9.370 | 9.370 | 9.370 | 9.292 | - |
Nov 29, 2024 | 0.015 Dividend | |||||
Nov 29, 2024 | 9.350 | 9.350 | 9.350 | 9.350 | 9.273 | - |
Nov 28, 2024 | 9.300 | 9.300 | 9.300 | 9.300 | 9.208 | - |
Nov 27, 2024 | 9.300 | 9.300 | 9.300 | 9.300 | 9.208 | - |
Nov 26, 2024 | 9.380 | 9.380 | 9.380 | 9.380 | 9.287 | - |
Nov 25, 2024 | 9.350 | 9.350 | 9.350 | 9.350 | 9.258 | - |
Nov 22, 2024 | 9.340 | 9.340 | 9.340 | 9.340 | 9.248 | - |
Nov 21, 2024 | 9.330 | 9.330 | 9.330 | 9.330 | 9.238 | - |
Nov 20, 2024 | 9.260 | 9.260 | 9.260 | 9.260 | 9.168 | - |
Nov 19, 2024 | 9.280 | 9.280 | 9.280 | 9.280 | 9.188 | - |
Nov 18, 2024 | 9.200 | 9.200 | 9.200 | 9.200 | 9.109 | - |
Nov 15, 2024 | 9.170 | 9.170 | 9.170 | 9.170 | 9.079 | - |
Nov 14, 2024 | 9.250 | 9.250 | 9.250 | 9.250 | 9.159 | - |
Nov 13, 2024 | 9.290 | 9.290 | 9.290 | 9.290 | 9.198 | - |
Nov 12, 2024 | 9.440 | 9.440 | 9.440 | 9.440 | 9.347 | - |
Nov 11, 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.297 | - |
Nov 8, 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.297 | - |
Nov 7, 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.268 | - |
Nov 6, 2024 | 9.270 | 9.270 | 9.270 | 9.270 | 9.178 | - |
Nov 5, 2024 | 9.180 | 9.180 | 9.180 | 9.180 | 9.089 | - |
Nov 4, 2024 | 9.090 | 9.090 | 9.090 | 9.090 | 9.000 | - |
Nov 1, 2024 | 9.090 | 9.090 | 9.090 | 9.090 | 9.000 | - |
Oct 31, 2024 | 0.007 Dividend | |||||
Oct 31, 2024 | 9.070 | 9.070 | 9.070 | 9.070 | 8.980 | - |
Oct 30, 2024 | 9.200 | 9.200 | 9.200 | 9.200 | 9.102 | - |
Oct 29, 2024 | 9.240 | 9.240 | 9.240 | 9.240 | 9.142 | - |
Oct 28, 2024 | 9.190 | 9.190 | 9.190 | 9.190 | 9.092 | - |
Oct 25, 2024 | 9.220 | 9.220 | 9.220 | 9.220 | 9.122 | - |
Oct 24, 2024 | 9.190 | 9.190 | 9.190 | 9.190 | 9.092 | - |
Oct 23, 2024 | 9.160 | 9.160 | 9.160 | 9.160 | 9.063 | - |
Oct 22, 2024 | 9.210 | 9.210 | 9.210 | 9.210 | 9.112 | - |
Oct 21, 2024 | 9.260 | 9.260 | 9.260 | 9.260 | 9.162 | - |
Oct 18, 2024 | 9.290 | 9.290 | 9.290 | 9.290 | 9.191 | - |
Oct 17, 2024 | 9.300 | 9.300 | 9.300 | 9.300 | 9.201 | - |
Oct 16, 2024 | 9.280 | 9.280 | 9.280 | 9.280 | 9.181 | - |
Oct 15, 2024 | 9.220 | 9.220 | 9.220 | 9.220 | 9.122 | - |
Oct 14, 2024 | 9.300 | 9.300 | 9.300 | 9.300 | 9.201 | - |
Oct 10, 2024 | 9.190 | 9.190 | 9.190 | 9.190 | 9.092 | - |
Oct 9, 2024 | 9.200 | 9.200 | 9.200 | 9.200 | 9.102 | - |
Oct 8, 2024 | 9.200 | 9.200 | 9.200 | 9.200 | 9.102 | - |
Oct 7, 2024 | 9.160 | 9.160 | 9.160 | 9.160 | 9.063 | - |
Oct 3, 2024 | 9.140 | 9.140 | 9.140 | 9.140 | 9.043 | - |
Oct 2, 2024 | 9.120 | 9.120 | 9.120 | 9.120 | 9.023 | - |
Sep 30, 2024 | 0.002 Dividend | |||||
Sep 30, 2024 | 9.170 | 9.170 | 9.170 | 9.170 | 9.072 | - |
Sep 27, 2024 | 9.170 | 9.170 | 9.170 | 9.170 | 9.070 | - |
Sep 26, 2024 | 9.210 | 9.210 | 9.210 | 9.210 | 9.110 | - |
Sep 25, 2024 | 9.140 | 9.140 | 9.140 | 9.140 | 9.041 | - |
Sep 24, 2024 | 9.110 | 9.110 | 9.110 | 9.110 | 9.011 | - |
Sep 23, 2024 | 9.080 | 9.080 | 9.080 | 9.080 | 8.981 | - |
Sep 20, 2024 | 9.040 | 9.040 | 9.040 | 9.040 | 8.942 | - |
Sep 19, 2024 | 9.000 | 9.000 | 9.000 | 9.000 | 8.902 | - |
Sep 17, 2024 | 8.920 | 8.920 | 8.920 | 8.920 | 8.823 | - |
Sep 16, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.803 | - |
Sep 13, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.803 | - |
Sep 12, 2024 | 8.860 | 8.860 | 8.860 | 8.860 | 8.764 | - |
Sep 11, 2024 | 8.820 | 8.820 | 8.820 | 8.820 | 8.724 | - |
Sep 10, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.615 | - |
Sep 9, 2024 | 8.680 | 8.680 | 8.680 | 8.680 | 8.586 | - |
Sep 5, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.615 | - |
Sep 4, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.615 | - |
Sep 3, 2024 | 8.690 | 8.690 | 8.690 | 8.690 | 8.596 | - |
Sep 2, 2024 | 8.850 | 8.850 | 8.850 | 8.850 | 8.754 | - |
Aug 30, 2024 | 0.006 Dividend | |||||
Aug 30, 2024 | 8.860 | 8.860 | 8.860 | 8.860 | 8.764 | - |
Aug 29, 2024 | 8.800 | 8.800 | 8.800 | 8.800 | 8.699 | - |
Aug 28, 2024 | 8.790 | 8.790 | 8.790 | 8.790 | 8.689 | - |
Aug 27, 2024 | 8.850 | 8.850 | 8.850 | 8.850 | 8.748 | - |
Aug 26, 2024 | 8.830 | 8.830 | 8.830 | 8.830 | 8.728 | - |
Aug 23, 2024 | 8.870 | 8.870 | 8.870 | 8.870 | 8.768 | - |
Aug 22, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.708 | - |
Aug 21, 2024 | 8.890 | 8.890 | 8.890 | 8.890 | 8.788 | - |
Aug 20, 2024 | 8.860 | 8.860 | 8.860 | 8.860 | 8.758 | - |
Aug 19, 2024 | 8.870 | 8.870 | 8.870 | 8.870 | 8.768 | - |
Aug 16, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.708 | - |
Aug 15, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.708 | - |
Aug 14, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.610 | - |
Aug 13, 2024 | 8.680 | 8.680 | 8.680 | 8.680 | 8.580 | - |
Aug 12, 2024 | 8.580 | 8.580 | 8.580 | 8.580 | 8.481 | - |
Aug 9, 2024 | 8.570 | 8.570 | 8.570 | 8.570 | 8.471 | - |
Aug 8, 2024 | 8.520 | 8.520 | 8.520 | 8.520 | 8.422 | - |
Aug 7, 2024 | 8.390 | 8.390 | 8.390 | 8.390 | 8.293 | - |
Aug 6, 2024 | 8.440 | 8.440 | 8.440 | 8.440 | 8.343 | - |
Aug 5, 2024 | 8.420 | 8.420 | 8.420 | 8.420 | 8.323 | - |
Aug 2, 2024 | 8.530 | 8.530 | 8.530 | 8.530 | 8.432 | - |
Aug 1, 2024 | 8.610 | 8.610 | 8.610 | 8.610 | 8.511 | - |
Jul 31, 2024 | 0.012 Dividend | |||||
Jul 31, 2024 | 8.680 | 8.680 | 8.680 | 8.680 | 8.580 | - |
Jul 30, 2024 | 8.540 | 8.540 | 8.540 | 8.540 | 8.430 | - |
Jul 29, 2024 | 8.600 | 8.600 | 8.600 | 8.600 | 8.489 | - |
Jul 26, 2024 | 8.590 | 8.590 | 8.590 | 8.590 | 8.479 | - |
Jul 25, 2024 | 8.550 | 8.550 | 8.550 | 8.550 | 8.440 | - |
Jul 24, 2024 | 8.600 | 8.600 | 8.600 | 8.600 | 8.489 | - |
Jul 23, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.696 | - |
Jul 22, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.696 | - |
Jul 19, 2024 | 8.750 | 8.750 | 8.750 | 8.750 | 8.637 | - |
Jul 18, 2024 | 8.790 | 8.790 | 8.790 | 8.790 | 8.676 | - |
Jul 17, 2024 | 8.840 | 8.840 | 8.840 | 8.840 | 8.726 | - |
Jul 16, 2024 | 9.000 | 9.000 | 9.000 | 9.000 | 8.884 | - |
Jul 15, 2024 | 8.990 | 8.990 | 8.990 | 8.990 | 8.874 | - |
Jul 12, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 8.913 | - |
Jul 11, 2024 | 9.000 | 9.000 | 9.000 | 9.000 | 8.884 | - |
Jul 10, 2024 | 9.090 | 9.090 | 9.090 | 9.090 | 8.973 | - |
Jul 9, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 8.913 | - |
Jul 8, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 8.913 | - |
Jul 5, 2024 | 9.010 | 9.010 | 9.010 | 9.010 | 8.894 | - |
Jul 4, 2024 | 8.950 | 8.950 | 8.950 | 8.950 | 8.834 | - |
Jul 3, 2024 | 8.950 | 8.950 | 8.950 | 8.950 | 8.834 | - |
Jul 2, 2024 | 8.880 | 8.880 | 8.880 | 8.880 | 8.765 | - |
Jun 28, 2024 | 0.008 Dividend | |||||
Jun 28, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.696 | - |
Jun 27, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.777 | - |
Jun 26, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.777 | - |
Jun 25, 2024 | 8.920 | 8.920 | 8.920 | 8.920 | 8.797 | - |
Jun 24, 2024 | 8.870 | 8.870 | 8.870 | 8.870 | 8.748 | - |
Jun 21, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.777 | - |
Jun 20, 2024 | 8.910 | 8.910 | 8.910 | 8.910 | 8.787 | - |
Jun 19, 2024 | 8.950 | 8.950 | 8.950 | 8.950 | 8.826 | - |
Jun 18, 2024 | 8.950 | 8.950 | 8.950 | 8.950 | 8.826 | - |
Jun 17, 2024 | 8.910 | 8.910 | 8.910 | 8.910 | 8.787 | - |
Jun 14, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.777 | - |
Jun 13, 2024 | 8.880 | 8.880 | 8.880 | 8.880 | 8.757 | - |
Jun 12, 2024 | 8.860 | 8.860 | 8.860 | 8.860 | 8.738 | - |
Jun 11, 2024 | 8.790 | 8.790 | 8.790 | 8.790 | 8.669 | - |
Jun 7, 2024 | 8.760 | 8.760 | 8.760 | 8.760 | 8.639 | - |
Jun 6, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.659 | - |
Jun 5, 2024 | 8.790 | 8.790 | 8.790 | 8.790 | 8.669 | - |
Jun 4, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.590 | - |
Jun 3, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.590 | - |
May 31, 2024 | 0.011 Dividend | |||||
May 31, 2024 | 8.700 | 8.700 | 8.700 | 8.700 | 8.580 | - |
May 30, 2024 | 8.730 | 8.730 | 8.730 | 8.730 | 8.599 | - |
May 29, 2024 | 8.750 | 8.750 | 8.750 | 8.750 | 8.618 | - |
May 28, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.677 | - |
May 27, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.648 | - |
May 24, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.648 | - |
May 23, 2024 | 8.700 | 8.700 | 8.700 | 8.700 | 8.569 | - |
May 22, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.579 | - |
May 21, 2024 | 8.720 | 8.720 | 8.720 | 8.720 | 8.589 | - |
May 20, 2024 | 8.680 | 8.680 | 8.680 | 8.680 | 8.549 | - |
May 17, 2024 | 8.690 | 8.690 | 8.690 | 8.690 | 8.559 | - |
May 16, 2024 | 8.690 | 8.690 | 8.690 | 8.690 | 8.559 | - |
May 14, 2024 | 8.630 | 8.630 | 8.630 | 8.630 | 8.500 | - |
May 13, 2024 | 8.580 | 8.580 | 8.580 | 8.580 | 8.451 | - |
May 10, 2024 | 8.600 | 8.600 | 8.600 | 8.600 | 8.471 | - |
May 9, 2024 | 8.600 | 8.600 | 8.600 | 8.600 | 8.471 | - |
May 8, 2024 | 8.570 | 8.570 | 8.570 | 8.570 | 8.441 | - |
May 7, 2024 | 8.560 | 8.560 | 8.560 | 8.560 | 8.431 | - |
May 6, 2024 | 8.600 | 8.600 | 8.600 | 8.600 | 8.471 | - |
May 3, 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.382 | - |
May 2, 2024 | 8.420 | 8.420 | 8.420 | 8.420 | 8.293 | - |
Apr 30, 2024 | 0.019 Dividend | |||||
Apr 30, 2024 | 8.350 | 8.350 | 8.350 | 8.350 | 8.224 | - |
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+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%