OTC Markets OTCPK - Delayed Quote USD
M&G (Lux) Global Listed Infrastructure Fund A M F USD Inc (0P0001NKG3)
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 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
Oct 24, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
Oct 23, 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
Oct 22, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
Oct 21, 2024 | 0.31 Dividend | |||||
Oct 21, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
Oct 18, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.61 | - |
Oct 17, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.30 | - |
Oct 16, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.48 | - |
Oct 15, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.29 | - |
Oct 14, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.49 | - |
Oct 11, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 89.90 | - |
Oct 10, 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 90.06 | - |
Oct 9, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.31 | - |
Oct 8, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.30 | - |
Oct 7, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.61 | - |
Oct 4, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.38 | - |
Oct 3, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 92.03 | - |
Oct 2, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.39 | - |
Oct 1, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 92.94 | - |
Sep 30, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 92.83 | - |
Sep 27, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.59 | - |
Sep 26, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.25 | - |
Sep 25, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 92.93 | - |
Sep 24, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 92.72 | - |
Sep 23, 2024 | 0.30 Dividend | |||||
Sep 23, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.46 | - |
Sep 20, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 91.98 | - |
Sep 19, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.08 | - |
Sep 18, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.78 | - |
Sep 17, 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.09 | - |
Sep 16, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 92.54 | - |
Sep 13, 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 91.56 | - |
Sep 12, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.18 | - |
Sep 11, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 90.82 | - |
Sep 10, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 90.58 | - |
Sep 9, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.08 | - |
Sep 6, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.30 | - |
Sep 5, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.35 | - |
Sep 4, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.36 | - |
Sep 3, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 89.43 | - |
Aug 30, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 89.76 | - |
Aug 29, 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 89.46 | - |
Aug 28, 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 89.61 | - |
Aug 27, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 89.96 | - |
Aug 23, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.01 | - |
Aug 22, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 88.88 | - |
Aug 21, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 88.43 | - |
Aug 20, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 88.48 | - |
Aug 19, 2024 | 0.29 Dividend | |||||
Aug 19, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 87.98 | - |
Aug 16, 2024 | 88.37 | 88.37 | 88.37 | 88.37 | 87.49 | - |
Aug 14, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 87.34 | - |
Aug 13, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.63 | - |
Aug 12, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 86.45 | - |
Aug 9, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 86.28 | - |
Aug 8, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 85.53 | - |
Aug 7, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 86.25 | - |
Aug 6, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 85.21 | - |
Aug 5, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 85.96 | - |
Aug 2, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 86.84 | - |
Aug 1, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 86.86 | - |
Jul 31, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 87.43 | - |
Jul 30, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.64 | - |
Jul 29, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 86.61 | - |
Jul 26, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 85.85 | - |
Jul 25, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 85.69 | - |
Jul 24, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 85.54 | - |
Jul 23, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 86.49 | - |
Jul 22, 2024 | 0.28 Dividend | |||||
Jul 22, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 86.34 | - |
Jul 19, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 86.07 | - |
Jul 18, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 86.61 | - |
Jul 17, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 86.01 | - |
Jul 16, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 85.63 | - |
Jul 15, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 86.41 | - |
Jul 12, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 86.03 | - |
Jul 11, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 84.00 | - |
Jul 10, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 83.36 | - |
Jul 9, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 83.21 | - |
Jul 8, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 83.45 | - |
Jul 5, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 83.60 | - |
Jul 3, 2024 | 83.56 | 83.56 | 83.56 | 83.56 | 82.47 | - |
Jul 2, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 81.75 | - |
Jul 1, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 82.76 | - |
Jun 28, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 83.17 | - |
Jun 27, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 82.61 | - |
Jun 26, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 82.79 | - |
Jun 25, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 83.47 | - |
Jun 24, 2024 | 0.29 Dividend | |||||
Jun 24, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 82.82 | - |
Jun 21, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 82.72 | - |
Jun 20, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 82.80 | - |
Jun 18, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 82.20 | - |
Jun 17, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 82.82 | - |
Jun 14, 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 82.68 | - |
Jun 13, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 83.46 | - |
Jun 12, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 83.25 | - |
Jun 11, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 83.69 | - |
Jun 10, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 83.56 | - |
Jun 7, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 84.95 | - |
Jun 6, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 85.39 | - |
Jun 5, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 85.32 | - |
Jun 4, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 84.89 | - |
Jun 3, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 85.47 | - |
May 31, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 84.17 | - |
May 30, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 82.94 | - |
May 29, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 83.65 | - |
May 28, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 84.39 | - |
May 24, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 83.84 | - |
May 23, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 85.30 | - |
May 22, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 85.86 | - |
May 21, 2024 | 0.28 Dividend | |||||
May 21, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 85.77 | - |
May 17, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 86.36 | - |
May 16, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 86.68 | - |
May 15, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 85.76 | - |
May 14, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 85.05 | - |
May 13, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 85.00 | - |
May 8, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 83.33 | - |
May 7, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 83.07 | - |
May 3, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 82.20 | - |
May 2, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 81.59 | - |
Apr 30, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 81.78 | - |
Apr 29, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 81.42 | - |
Apr 26, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 81.49 | - |
Apr 25, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 81.31 | - |
Apr 24, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 81.39 | - |
Apr 23, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 80.95 | - |
Apr 22, 2024 | 0.28 Dividend | |||||
Apr 22, 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 80.26 | - |
Apr 19, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 79.48 | - |
Apr 18, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 79.52 | - |
Apr 17, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 79.08 | - |
Apr 16, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 79.48 | - |
Apr 15, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 80.85 | - |
Apr 12, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 81.18 | - |
Apr 11, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 81.21 | - |
Apr 10, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 83.55 | - |
Apr 9, 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 83.09 | - |
Apr 8, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 82.76 | - |
Apr 5, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 82.73 | - |
Apr 4, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 83.34 | - |
Apr 3, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 83.01 | - |
Apr 2, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 83.45 | - |
Mar 28, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 83.38 | - |
Mar 27, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 82.51 | - |
Mar 26, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 82.97 | - |
Mar 25, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 82.52 | - |
Mar 22, 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 82.74 | - |
Mar 21, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 83.01 | - |
Mar 20, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 82.28 | - |
Mar 19, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 81.91 | - |
Mar 18, 2024 | 0.28 Dividend | |||||
Mar 18, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 82.66 | - |
Mar 15, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 82.68 | - |
Mar 14, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 83.51 | - |
Mar 13, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 83.29 | - |
Mar 12, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 83.57 | - |
Mar 11, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 83.93 | - |
Mar 8, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 83.40 | - |
Mar 7, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 83.10 | - |
Mar 6, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 82.89 | - |
Mar 5, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 82.21 | - |
Mar 4, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 81.66 | - |
Mar 1, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 81.47 | - |
Feb 29, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 81.12 | - |
Feb 28, 2024 | 82.62 | 82.62 | 82.62 | 82.62 | 80.71 | - |
Feb 27, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 80.84 | - |
Feb 26, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 81.38 | - |
Feb 23, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 81.31 | - |
Feb 22, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 81.86 | - |
Feb 21, 2024 | 82.41 | 82.41 | 82.41 | 82.41 | 80.51 | - |
Feb 20, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 80.57 | - |
Feb 19, 2024 | 0.28 Dividend | |||||
Feb 16, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 80.48 | - |
Feb 15, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 79.09 | - |
Feb 14, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 78.84 | - |
Feb 13, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 79.98 | - |
Feb 12, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 79.65 | - |
Feb 8, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 79.65 | - |
Feb 6, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 79.34 | - |
Feb 5, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 80.75 | - |
Feb 2, 2024 | 84.67 | 84.67 | 84.67 | 84.67 | 82.43 | - |
Feb 1, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 81.59 | - |
Jan 31, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 81.74 | - |
Jan 29, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 81.65 | - |
Jan 24, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 81.34 | - |
Jan 23, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 81.02 | - |
Jan 22, 2024 | 0.29 Dividend | |||||
Jan 22, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 81.06 | - |
Jan 19, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 81.19 | - |
Jan 18, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 81.31 | - |
Jan 17, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 81.92 | - |
Jan 16, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 83.01 | - |
Jan 12, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 83.25 | - |
Jan 11, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 84.03 | - |
Jan 10, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 84.02 | - |
Jan 9, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 84.24 | - |
Jan 2, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 84.18 | - |
Dec 29, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 84.81 | - |
Dec 28, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 85.02 | - |
Dec 27, 2023 | 87.53 | 87.53 | 87.53 | 87.53 | 84.92 | - |
Dec 22, 2023 | 86.65 | 86.65 | 86.65 | 86.65 | 84.07 | - |
Dec 21, 2023 | 86.04 | 86.04 | 86.04 | 86.04 | 83.48 | - |
Dec 20, 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 84.51 | - |
Dec 19, 2023 | 86.71 | 86.71 | 86.71 | 86.71 | 84.12 | - |
Dec 18, 2023 | 0.28 Dividend | |||||
Dec 18, 2023 | 86.70 | 86.70 | 86.70 | 86.70 | 84.12 | - |
Dec 15, 2023 | 88.15 | 88.15 | 88.15 | 88.15 | 85.25 | - |
Dec 14, 2023 | 87.56 | 87.56 | 87.56 | 87.56 | 84.68 | - |
Dec 13, 2023 | 84.37 | 84.37 | 84.37 | 84.37 | 81.60 | - |
Dec 12, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 81.99 | - |
Dec 11, 2023 | 84.76 | 84.76 | 84.76 | 84.76 | 81.97 | - |
Dec 8, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 82.25 | - |
Dec 7, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 82.25 | - |
Dec 6, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 82.15 | - |
Dec 5, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 81.90 | - |
Dec 4, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 82.17 | - |
Dec 1, 2023 | 84.05 | 84.05 | 84.05 | 84.05 | 81.29 | - |
Nov 30, 2023 | 83.58 | 83.58 | 83.58 | 83.58 | 80.83 | - |
Nov 29, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 80.97 | - |
Nov 28, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 79.84 | - |
Nov 27, 2023 | 82.82 | 82.82 | 82.82 | 82.82 | 80.10 | - |
Nov 24, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 79.62 | - |
Nov 22, 2023 | 82.17 | 82.17 | 82.17 | 82.17 | 79.47 | - |
Nov 21, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 79.59 | - |
Nov 20, 2023 | 0.26 Dividend | |||||
Nov 20, 2023 | 82.24 | 82.24 | 82.24 | 82.24 | 79.54 | - |
Nov 17, 2023 | 82.12 | 82.12 | 82.12 | 82.12 | 79.17 | - |
Nov 16, 2023 | 81.91 | 81.91 | 81.91 | 81.91 | 78.97 | - |
Nov 15, 2023 | 82.18 | 82.18 | 82.18 | 82.18 | 79.24 | - |
Nov 13, 2023 | 78.47 | 78.47 | 78.47 | 78.47 | 75.65 | - |
Nov 10, 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 75.14 | - |
Nov 9, 2023 | 78.85 | 78.85 | 78.85 | 78.85 | 76.02 | - |
Nov 8, 2023 | 78.90 | 78.90 | 78.90 | 78.90 | 76.07 | - |
Nov 7, 2023 | 79.23 | 79.23 | 79.23 | 79.23 | 76.39 | - |
Nov 6, 2023 | 80.27 | 80.27 | 80.27 | 80.27 | 77.39 | - |
Nov 3, 2023 | 79.09 | 79.09 | 79.09 | 79.09 | 76.25 | - |
Nov 2, 2023 | 77.44 | 77.44 | 77.44 | 77.44 | 74.66 | - |
Oct 31, 2023 | 76.52 | 76.52 | 76.52 | 76.52 | 73.77 | - |
Oct 30, 2023 | 76.15 | 76.15 | 76.15 | 76.15 | 73.41 | - |
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43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
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%
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%