OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Sust $ Shrt Dur Bd A Acc $ (0P0001NEX1)
As of October 25 at 4:00 PM EDT. Market Open.
Currency in USD 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 25, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Oct 24, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Oct 23, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Oct 22, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Oct 21, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Oct 18, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Oct 17, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Oct 16, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Oct 15, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Oct 14, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Oct 11, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Oct 10, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Oct 9, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Oct 8, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Oct 7, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Oct 4, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Oct 3, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Oct 2, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Oct 1, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Sep 30, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Sep 27, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Sep 26, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Sep 25, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Sep 24, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Sep 23, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Sep 20, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Sep 19, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Sep 18, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Sep 17, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Sep 16, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Sep 13, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
Sep 12, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Sep 11, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Sep 10, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Sep 9, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
Sep 6, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Sep 5, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Sep 4, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Sep 3, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Aug 30, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Aug 29, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Aug 28, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Aug 27, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Aug 26, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Aug 23, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Aug 22, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Aug 21, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Aug 20, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Aug 19, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Aug 16, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Aug 15, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Aug 14, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Aug 13, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Aug 12, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Aug 9, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Aug 8, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Aug 7, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Aug 6, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Aug 5, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Aug 2, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Aug 1, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Jul 31, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Jul 30, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Jul 29, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Jul 26, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Jul 25, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Jul 24, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Jul 23, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Jul 22, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Jul 19, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Jul 18, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Jul 17, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Jul 16, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Jul 15, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Jul 12, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Jul 11, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Jul 10, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Jul 9, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
Jul 8, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jul 5, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Jul 3, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Jul 2, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Jul 1, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Jun 28, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Jun 27, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Jun 26, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Jun 25, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Jun 24, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Jun 21, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Jun 20, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Jun 18, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Jun 17, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Jun 14, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Jun 13, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Jun 12, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Jun 11, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Jun 10, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
Jun 7, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Jun 6, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Jun 5, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Jun 4, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Jun 3, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
May 31, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
May 30, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
May 28, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
May 24, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
May 23, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
May 22, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
May 21, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
May 17, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
May 16, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
May 15, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
May 14, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
May 13, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
May 9, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
May 8, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
May 7, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
May 6, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
May 3, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
May 2, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Apr 30, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Apr 29, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Apr 26, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
Apr 25, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 24, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Apr 23, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Apr 22, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 19, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Apr 18, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 17, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Apr 16, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Apr 15, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Apr 12, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Apr 11, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 10, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
Apr 9, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
Apr 8, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Apr 5, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
Apr 4, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
Apr 3, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Mar 28, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Mar 27, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Mar 26, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Mar 25, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Mar 22, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
Mar 21, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
Mar 20, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Mar 19, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
Mar 18, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Mar 15, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
Mar 14, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
Mar 13, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Mar 12, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Mar 11, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
Mar 8, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
Mar 7, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Mar 6, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Mar 5, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Mar 4, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Mar 1, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Feb 28, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Feb 27, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Feb 26, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Feb 23, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Feb 22, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Feb 21, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Feb 20, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Feb 16, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Feb 15, 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
Feb 14, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
Feb 13, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Feb 12, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Feb 8, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
Feb 6, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Feb 5, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Feb 2, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
Feb 1, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Jan 31, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Jan 30, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Jan 29, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Jan 24, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
Jan 23, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jan 22, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Jan 19, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Jan 18, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Jan 17, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jan 16, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Jan 12, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jan 11, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Jan 10, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Jan 9, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Jan 2, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
Dec 29, 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Dec 28, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
Dec 27, 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Dec 22, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Dec 21, 2023 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
Dec 20, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Dec 19, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Dec 18, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Dec 15, 2023 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
Dec 14, 2023 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Dec 13, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Dec 12, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Dec 11, 2023 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
Dec 7, 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Dec 6, 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Dec 5, 2023 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | - |
Dec 4, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
Dec 1, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
Nov 30, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
Nov 29, 2023 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
Nov 28, 2023 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
Nov 27, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Nov 24, 2023 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
Nov 22, 2023 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
Nov 21, 2023 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Nov 17, 2023 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Nov 16, 2023 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Nov 15, 2023 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
Nov 13, 2023 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
Nov 10, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
Nov 9, 2023 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | - |
Nov 8, 2023 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
Nov 7, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
Nov 6, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
Nov 3, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Nov 2, 2023 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
Nov 1, 2023 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
Oct 31, 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Oct 30, 2023 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
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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%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.35
+0.65%
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%
CNYEX Columbia Strat New York Muncpl Inc Adv
26.39
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.41
+0.61%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.42
+0.61%
CNYCX Columbia Strat New York Muncpl Inc C
26.42
+0.61%
COLNX Columbia Strat New York Muncpl Inc A
26.43
+0.61%
CMTFX Columbia Global Technology Growth Inst
89.32
+0.61%
CTHRX Columbia Global Technology Growth Inst2
91.56
+0.60%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
CTHCX Columbia Global Technology Growth C
71.92
+0.60%
CGTUX Columbia Global Technology Growth Inst3
92.02
+0.60%
CTYRX Columbia Global Technology Growth Adv
90.70
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
CGTDX Columbia Global Technology Growth S
89.32
+0.60%
CTCAX Columbia Global Technology Growth A
84.46
+0.60%
SLMCX Columbia Seligman Tech & Info A
131.79
+0.60%
SCMIX Columbia Seligman Tech & Info Inst2
155.53
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
CCIZX Columbia Seligman Tech & Info Inst
154.21
+0.59%
CCIFX Columbia Seligman Technology And Info S
154.22
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
SCIOX Columbia Seligman Tech & Info Adv
125.86
+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%
SCIRX Columbia Seligman Tech & Info R
119.28
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
SCICX Columbia Seligman Tech & Info C
58.01
+0.59%
CCOYX Columbia Seligman Technology and Information Fund
153.72
+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%
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%
SHTCX Columbia Seligman Global Tech C
46.72
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%