Swiss - Delayed Quote CHF
Robeco Global SDG Eggm Eqs YE CHFIncDist (0P0001NTAT.SW)
90.33
+1.54
+(1.73%)
At close: April 24 at 10:00:00 PM GMT+2
Currency in CHF 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 24, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
Apr 23, 2025 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
Apr 22, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | - |
Apr 17, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
Apr 16, 2025 | 1.03 Dividend | |||||
Apr 16, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Apr 15, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 86.38 | - |
Apr 14, 2025 | 87.35 | 87.35 | 87.35 | 87.35 | 86.32 | - |
Apr 11, 2025 | 86.12 | 86.12 | 86.12 | 86.12 | 85.11 | - |
Apr 10, 2025 | 87.33 | 87.33 | 87.33 | 87.33 | 86.30 | - |
Apr 9, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 87.08 | - |
Apr 8, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 85.34 | - |
Apr 7, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 84.91 | - |
Apr 4, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 86.80 | - |
Apr 3, 2025 | 93.18 | 93.18 | 93.18 | 93.18 | 92.08 | - |
Apr 2, 2025 | 99.73 | 99.73 | 99.73 | 99.73 | 98.55 | - |
Apr 1, 2025 | 99.42 | 99.42 | 99.42 | 99.42 | 98.25 | - |
Mar 31, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 98.18 | - |
Mar 28, 2025 | 99.19 | 99.19 | 99.19 | 99.19 | 98.02 | - |
Mar 27, 2025 | 100.56 | 100.56 | 100.56 | 100.56 | 99.38 | - |
Mar 26, 2025 | 101.12 | 101.12 | 101.12 | 101.12 | 99.93 | - |
Mar 25, 2025 | 101.62 | 101.62 | 101.62 | 101.62 | 100.42 | - |
Mar 24, 2025 | 101.57 | 101.57 | 101.57 | 101.57 | 100.37 | - |
Mar 21, 2025 | 100.92 | 100.92 | 100.92 | 100.92 | 99.73 | - |
Mar 20, 2025 | 100.67 | 100.67 | 100.67 | 100.67 | 99.48 | - |
Mar 19, 2025 | 100.65 | 100.65 | 100.65 | 100.65 | 99.46 | - |
Mar 18, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 98.81 | - |
Mar 17, 2025 | 100.61 | 100.61 | 100.61 | 100.61 | 99.42 | - |
Mar 14, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 99.08 | - |
Mar 13, 2025 | 98.75 | 98.75 | 98.75 | 98.75 | 97.59 | - |
Mar 12, 2025 | 100.16 | 100.16 | 100.16 | 100.16 | 98.98 | - |
Mar 11, 2025 | 99.34 | 99.34 | 99.34 | 99.34 | 98.17 | - |
Mar 10, 2025 | 100.23 | 100.23 | 100.23 | 100.23 | 99.05 | - |
Mar 7, 2025 | 101.82 | 101.82 | 101.82 | 101.82 | 100.62 | - |
Mar 6, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 100.98 | - |
Mar 5, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 101.98 | - |
Mar 4, 2025 | 102.24 | 102.24 | 102.24 | 102.24 | 101.04 | - |
Mar 3, 2025 | 104.40 | 104.40 | 104.40 | 104.40 | 103.17 | - |
Feb 28, 2025 | 105.31 | 105.31 | 105.31 | 105.31 | 104.07 | - |
Feb 27, 2025 | 104.39 | 104.39 | 104.39 | 104.39 | 103.16 | - |
Feb 26, 2025 | 104.78 | 104.78 | 104.78 | 104.78 | 103.55 | - |
Feb 25, 2025 | 104.64 | 104.64 | 104.64 | 104.64 | 103.41 | - |
Feb 24, 2025 | 105.50 | 105.50 | 105.50 | 105.50 | 104.26 | - |
Feb 21, 2025 | 106.20 | 106.20 | 106.20 | 106.20 | 104.95 | - |
Feb 20, 2025 | 107.68 | 107.68 | 107.68 | 107.68 | 106.41 | - |
Feb 19, 2025 | 108.35 | 108.35 | 108.35 | 108.35 | 107.07 | - |
Feb 18, 2025 | 108.06 | 108.06 | 108.06 | 108.06 | 106.79 | - |
Feb 14, 2025 | 107.34 | 107.34 | 107.34 | 107.34 | 106.08 | - |
Feb 13, 2025 | 107.60 | 107.60 | 107.60 | 107.60 | 106.33 | - |
Feb 12, 2025 | 107.52 | 107.52 | 107.52 | 107.52 | 106.25 | - |
Feb 11, 2025 | 107.84 | 107.84 | 107.84 | 107.84 | 106.57 | - |
Feb 10, 2025 | 107.37 | 107.37 | 107.37 | 107.37 | 106.10 | - |
Feb 7, 2025 | 106.86 | 106.86 | 106.86 | 106.86 | 105.60 | - |
Feb 6, 2025 | 107.49 | 107.49 | 107.49 | 107.49 | 106.22 | - |
Feb 5, 2025 | 107.22 | 107.22 | 107.22 | 107.22 | 105.96 | - |
Feb 4, 2025 | 106.85 | 106.85 | 106.85 | 106.85 | 105.59 | - |
Feb 3, 2025 | 106.47 | 106.47 | 106.47 | 106.47 | 105.22 | - |
Jan 31, 2025 | 106.63 | 106.63 | 106.63 | 106.63 | 105.37 | - |
Jan 30, 2025 | 106.47 | 106.47 | 106.47 | 106.47 | 105.22 | - |
Jan 29, 2025 | 105.86 | 105.86 | 105.86 | 105.86 | 104.61 | - |
Jan 28, 2025 | 105.41 | 105.41 | 105.41 | 105.41 | 104.17 | - |
Jan 27, 2025 | 104.58 | 104.58 | 104.58 | 104.58 | 103.35 | - |
Jan 24, 2025 | 105.72 | 105.72 | 105.72 | 105.72 | 104.47 | - |
Jan 23, 2025 | 106.10 | 106.10 | 106.10 | 106.10 | 104.85 | - |
Jan 22, 2025 | 105.01 | 105.01 | 105.01 | 105.01 | 103.77 | - |
Jan 21, 2025 | 104.60 | 104.60 | 104.60 | 104.60 | 103.37 | - |
Jan 17, 2025 | 104.42 | 104.42 | 104.42 | 104.42 | 103.19 | - |
Jan 16, 2025 | 103.55 | 103.55 | 103.55 | 103.55 | 102.33 | - |
Jan 15, 2025 | 103.53 | 103.53 | 103.53 | 103.53 | 102.31 | - |
Jan 14, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 101.14 | - |
Jan 13, 2025 | 102.79 | 102.79 | 102.79 | 102.79 | 101.58 | - |
Jan 10, 2025 | 102.38 | 102.38 | 102.38 | 102.38 | 101.17 | - |
Jan 8, 2025 | 103.70 | 103.70 | 103.70 | 103.70 | 102.48 | - |
Jan 7, 2025 | 103.44 | 103.44 | 103.44 | 103.44 | 102.22 | - |
Jan 6, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 102.16 | - |
Jan 3, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 101.98 | - |
Dec 30, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 101.25 | - |
Dec 27, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 101.67 | - |
Dec 23, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 101.05 | - |
Dec 20, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 99.88 | - |
Dec 19, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.61 | - |
Dec 18, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 99.86 | - |
Dec 17, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 102.31 | - |
Dec 16, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 102.86 | - |
Dec 13, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 102.48 | - |
Dec 12, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 101.35 | - |
Dec 11, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 101.51 | - |
Dec 10, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 100.40 | - |
Dec 9, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 100.07 | - |
Dec 6, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 100.48 | - |
Dec 5, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 100.34 | - |
Dec 4, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 100.64 | - |
Dec 3, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 100.08 | - |
Dec 2, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 99.74 | - |
Nov 29, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 98.66 | - |
Nov 27, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 98.45 | - |
Nov 26, 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 99.50 | - |
Nov 25, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 99.14 | - |
Nov 22, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.28 | - |
Nov 21, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.67 | - |
Nov 20, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 97.18 | - |
Nov 19, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 96.92 | - |
Nov 18, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 97.25 | - |
Nov 15, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 97.04 | - |
Nov 14, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 97.99 | - |
Nov 13, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 98.06 | - |
Nov 12, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 98.38 | - |
Nov 11, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.18 | - |
Nov 8, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 98.56 | - |
Nov 7, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 98.01 | - |
Nov 6, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 97.31 | - |
Nov 5, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 94.94 | - |
Nov 4, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 94.10 | - |
Nov 1, 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 94.73 | - |
Oct 31, 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 94.08 | - |
Oct 30, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 95.60 | - |
Oct 29, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 95.92 | - |
Oct 28, 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 95.48 | - |
Oct 25, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 95.07 | - |
Oct 24, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 94.64 | - |
Oct 23, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 94.47 | - |
Oct 22, 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 95.23 | - |
Oct 21, 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 95.79 | - |
Oct 18, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.44 | - |
Oct 17, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 96.38 | - |
Oct 16, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 96.53 | - |
Oct 15, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 96.48 | - |
Oct 14, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 97.14 | - |
Oct 11, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 95.97 | - |
Oct 10, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 95.62 | - |
Oct 9, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 96.11 | - |
Oct 8, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 95.50 | - |
Oct 7, 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 95.00 | - |
Oct 4, 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 95.70 | - |
Oct 3, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 94.70 | - |
Oct 2, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 94.85 | - |
Oct 1, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 94.60 | - |
Sep 30, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 94.92 | - |
Sep 27, 2024 | 96.41 | 96.41 | 96.41 | 96.41 | 95.27 | - |
Sep 26, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 95.60 | - |
Sep 25, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 94.93 | - |
Sep 24, 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 94.89 | - |
Sep 23, 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 94.57 | - |
Sep 20, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 94.64 | - |
Sep 19, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 94.44 | - |
Sep 18, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 92.53 | - |
Sep 17, 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 92.69 | - |
Sep 16, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 92.72 | - |
Sep 13, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 93.01 | - |
Sep 12, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 93.41 | - |
Sep 11, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 91.82 | - |
Sep 10, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 91.32 | - |
Sep 9, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 91.17 | - |
Sep 6, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 90.17 | - |
Sep 5, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 92.08 | - |
Sep 4, 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 92.45 | - |
Sep 3, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 93.33 | - |
Aug 30, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 94.66 | - |
Aug 29, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 93.99 | - |
Aug 28, 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 93.20 | - |
Aug 27, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 93.40 | - |
Aug 26, 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 93.76 | - |
Aug 23, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 94.16 | - |
Aug 22, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 93.87 | - |
Aug 21, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 94.63 | - |
Aug 20, 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 94.78 | - |
Aug 19, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 95.47 | - |
Aug 16, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 95.34 | - |
Aug 15, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 94.72 | - |
Aug 14, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 92.94 | - |
Aug 13, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 92.73 | - |
Aug 12, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 91.56 | - |
Aug 9, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 91.34 | - |
Aug 8, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 90.51 | - |
Aug 7, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 89.52 | - |
Aug 6, 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 87.72 | - |
Aug 5, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 86.23 | - |
Aug 2, 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 90.45 | - |
Jul 31, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 95.43 | - |
Jul 30, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 94.40 | - |
Jul 29, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 94.54 | - |
Jul 26, 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 94.22 | - |
Jul 25, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 92.97 | - |
Jul 24, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 94.43 | - |
Jul 23, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.70 | - |
Jul 22, 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 96.31 | - |
Jul 18, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 95.97 | - |
Jul 17, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 96.88 | - |
Jul 16, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 98.79 | - |
Jul 15, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 98.42 | - |
Jul 12, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 98.22 | - |
Jul 11, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 97.97 | - |
Jul 10, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 98.50 | - |
Jul 9, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 97.63 | - |
Jul 8, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 97.45 | - |
Jul 5, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 97.72 | - |
Jul 3, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 97.26 | - |
Jul 2, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.86 | - |
Jul 1, 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 96.60 | - |
Jun 28, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 95.56 | - |
Jun 27, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 95.51 | - |
Jun 26, 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 94.91 | - |
Jun 25, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 94.53 | - |
Jun 24, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 94.27 | - |
Jun 21, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 94.15 | - |
Jun 20, 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 94.26 | - |
Jun 18, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 93.48 | - |
Jun 17, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 93.84 | - |
Jun 14, 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 93.19 | - |
Jun 13, 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 93.27 | - |
Jun 12, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 93.03 | - |
Jun 11, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 93.18 | - |
Jun 10, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 92.95 | - |
Jun 7, 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 92.69 | - |
Jun 6, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 92.37 | - |
Jun 5, 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 92.14 | - |
Jun 4, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 90.99 | - |
Jun 3, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 91.70 | - |
May 31, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 91.62 | - |
May 30, 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 90.98 | - |
May 29, 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 92.85 | - |
May 28, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 93.63 | - |
May 24, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 94.14 | - |
May 23, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 94.02 | - |
May 22, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.59 | - |
May 21, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 94.64 | - |
May 17, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 94.39 | - |
May 16, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 93.87 | - |
May 15, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 94.14 | - |
May 14, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 93.13 | - |
May 13, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 92.75 | - |
May 10, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 92.97 | - |
May 8, 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 92.67 | - |
May 7, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 92.99 | - |
May 6, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 92.22 | - |
May 3, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 91.68 | - |
May 2, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.46 | - |
Apr 30, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 91.48 | - |
Apr 29, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 91.27 | - |
Apr 26, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 91.57 | - |
Apr 25, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 90.58 | - |
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NOLCX Northern Large Cap Core
26.80
+0.71%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
NSRKX Northern World Selection Index K
21.92
+0.78%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
NSRIX Northern World Selection Index I
21.91
+0.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
NUEIX Northern US Quality ESG I
19.59
+0.67%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
GVMCX Government Street Opportunities
42.82
0.00%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
PGKCX PGIM Jennison Technology C
22.07
+1.61%
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
PGKAX PGIM Jennison Technology A
23.35
+1.61%
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
FADTX Fidelity Advisor Technology A
103.08
+1.61%
CBAIX Calvert Balanced I
43.91
+0.55%