OTC Markets OTCPK - Delayed Quote USD
AB (HK) Asia Income Opps Ptf AA USD Inc (0P0001O7IL)
At close: January 8 at 3:00:00 PM EST
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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Jan 7, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
Jan 6, 2025 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
Jan 3, 2025 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
Jan 2, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | - |
Dec 31, 2024 | 0.38 Dividend | |||||
Dec 31, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
Dec 30, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.42 | - |
Dec 27, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.25 | - |
Dec 24, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 79.28 | - |
Dec 23, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 79.28 | - |
Dec 20, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.38 | - |
Dec 19, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.30 | - |
Dec 18, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 79.64 | - |
Dec 17, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 79.88 | - |
Dec 16, 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 79.94 | - |
Dec 13, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 80.00 | - |
Dec 12, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.15 | - |
Dec 11, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.29 | - |
Dec 10, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.37 | - |
Dec 9, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.40 | - |
Dec 6, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.42 | - |
Dec 5, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.33 | - |
Dec 4, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.30 | - |
Dec 3, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.25 | - |
Dec 2, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.30 | - |
Nov 29, 2024 | 0.38 Dividend | |||||
Nov 29, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.22 | - |
Nov 27, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.01 | - |
Nov 26, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 79.82 | - |
Nov 25, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 79.85 | - |
Nov 22, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 79.66 | - |
Nov 21, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 79.69 | - |
Nov 20, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 79.88 | - |
Nov 19, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 79.95 | - |
Nov 18, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 79.82 | - |
Nov 15, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 79.84 | - |
Nov 14, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 79.92 | - |
Nov 13, 2024 | 80.66 | 80.66 | 80.66 | 80.66 | 79.91 | - |
Nov 12, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 79.99 | - |
Nov 11, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.21 | - |
Nov 8, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.22 | - |
Nov 7, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.02 | - |
Nov 6, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 79.75 | - |
Nov 5, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.06 | - |
Nov 4, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.01 | - |
Oct 31, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.04 | - |
Oct 31, 2024 | 0.38 Dividend | |||||
Oct 30, 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 80.04 | - |
Oct 29, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 79.98 | - |
Oct 28, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 79.94 | - |
Oct 25, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 80.07 | - |
Oct 24, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 80.07 | - |
Oct 23, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 79.97 | - |
Oct 22, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 80.09 | - |
Oct 21, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 80.21 | - |
Oct 18, 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 80.42 | - |
Oct 17, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 80.35 | - |
Oct 16, 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 80.46 | - |
Oct 15, 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 80.42 | - |
Oct 14, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 80.13 | - |
Oct 10, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 80.15 | - |
Oct 9, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 80.22 | - |
Oct 8, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 80.28 | - |
Sep 30, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 80.63 | - |
Sep 30, 2024 | 0.38 Dividend | |||||
Sep 27, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 80.66 | - |
Sep 26, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 80.42 | - |
Sep 25, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 80.27 | - |
Sep 24, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 80.26 | - |
Sep 23, 2024 | 81.68 | 81.68 | 81.68 | 81.68 | 80.17 | - |
Sep 20, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 80.22 | - |
Sep 19, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 80.11 | - |
Sep 13, 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 79.94 | - |
Sep 12, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 79.77 | - |
Sep 11, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 79.74 | - |
Sep 10, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 79.85 | - |
Sep 9, 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 79.80 | - |
Sep 6, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 79.83 | - |
Sep 5, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 79.83 | - |
Sep 4, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 79.72 | - |
Sep 3, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 79.66 | - |
Aug 30, 2024 | 0.38 Dividend | |||||
Aug 30, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 79.61 | - |
Aug 29, 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 79.64 | - |
Aug 28, 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 79.68 | - |
Aug 27, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 79.67 | - |
Aug 26, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 79.69 | - |
Aug 23, 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 79.63 | - |
Aug 22, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 79.47 | - |
Aug 21, 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 79.63 | - |
Aug 20, 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 79.57 | - |
Aug 19, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 79.46 | - |
Aug 16, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 79.36 | - |
Aug 14, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 79.40 | - |
Aug 13, 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 79.25 | - |
Aug 12, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 79.10 | - |
Aug 9, 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 79.01 | - |
Aug 8, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 78.88 | - |
Aug 7, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 78.93 | - |
Aug 6, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 79.04 | - |
Aug 5, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 79.18 | - |
Aug 2, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 79.48 | - |
Aug 1, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 79.15 | - |
Jul 31, 2024 | 0.38 Dividend | |||||
Jul 31, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 78.78 | - |
Jul 30, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 78.59 | - |
Jul 29, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 78.49 | - |
Jul 26, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 78.40 | - |
Jul 25, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 78.25 | - |
Jul 24, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 78.25 | - |
Jul 23, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 78.35 | - |
Jul 22, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 78.28 | - |
Jul 19, 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 78.32 | - |
Jul 18, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 78.37 | - |
Jul 17, 2024 | 80.66 | 80.66 | 80.66 | 80.66 | 78.43 | - |
Jul 16, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 78.41 | - |
Jul 15, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 78.23 | - |
Jul 12, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 78.30 | - |
Jul 11, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 78.17 | - |
Jul 10, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 77.97 | - |
Jul 9, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 77.93 | - |
Jul 8, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 77.91 | - |
Jul 5, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 77.79 | - |
Jul 3, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 77.50 | - |
Jul 2, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 77.29 | - |
Jun 28, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 77.45 | - |
Jun 28, 2024 | 0.38 Dividend | |||||
Jun 27, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 77.58 | - |
Jun 26, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 77.51 | - |
Jun 25, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 77.69 | - |
Jun 24, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 77.66 | - |
Jun 21, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 77.64 | - |
Jun 20, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 77.62 | - |
Jun 18, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 77.68 | - |
Jun 17, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 77.54 | - |
Jun 14, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 77.72 | - |
Jun 13, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 77.57 | - |
Jun 12, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 77.34 | - |
Jun 11, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 77.13 | - |
Jun 7, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 77.12 | - |
Jun 6, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 77.38 | - |
Jun 5, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 77.32 | - |
Jun 4, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 77.18 | - |
Jun 3, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 77.02 | - |
May 31, 2024 | 0.38 Dividend | |||||
May 31, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 76.65 | - |
May 30, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 76.50 | - |
May 29, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 76.39 | - |
May 28, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 76.59 | - |
May 24, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 76.70 | - |
May 23, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 76.72 | - |
May 22, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 76.79 | - |
May 21, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 76.77 | - |
May 17, 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 76.71 | - |
May 16, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 76.75 | - |
May 14, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 76.33 | - |
May 13, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 76.24 | - |
May 10, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 76.09 | - |
May 8, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 76.09 | - |
May 7, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 76.11 | - |
May 6, 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 76.01 | - |
Apr 30, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 75.32 | - |
Apr 30, 2024 | 0.38 Dividend | |||||
Apr 29, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 75.34 | - |
Apr 26, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 75.18 | - |
Apr 25, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 75.14 | - |
Apr 24, 2024 | 78.58 | 78.58 | 78.58 | 78.58 | 75.32 | - |
Apr 23, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 75.40 | - |
Apr 22, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 75.31 | - |
Apr 19, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 75.37 | - |
Apr 18, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 75.36 | - |
Apr 17, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 75.42 | - |
Apr 16, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 75.27 | - |
Apr 15, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 75.52 | - |
Apr 12, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 75.77 | - |
Apr 11, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 75.62 | - |
Apr 10, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 75.80 | - |
Apr 9, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 76.12 | - |
Apr 8, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 75.98 | - |
Apr 3, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 76.14 | - |
Apr 2, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 76.14 | - |
Mar 28, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 76.46 | - |
Mar 28, 2024 | 0.38 Dividend | |||||
Mar 27, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 76.45 | - |
Mar 26, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 76.35 | - |
Mar 25, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 76.28 | - |
Mar 22, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 76.32 | - |
Mar 21, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 76.18 | - |
Mar 20, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 76.06 | - |
Mar 19, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 75.97 | - |
Mar 18, 2024 | 79.55 | 79.55 | 79.55 | 79.55 | 75.89 | - |
Mar 15, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 76.00 | - |
Mar 14, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 76.02 | - |
Mar 13, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 76.21 | - |
Mar 12, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 76.25 | - |
Mar 11, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 76.29 | - |
Mar 8, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 76.27 | - |
Mar 7, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 76.21 | - |
Mar 6, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 76.16 | - |
Mar 5, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 76.10 | - |
Mar 4, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 75.97 | - |
Mar 1, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 76.00 | - |
Feb 29, 2024 | 0.38 Dividend | |||||
Feb 29, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 75.74 | - |
Feb 28, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 75.66 | - |
Feb 27, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 75.55 | - |
Feb 26, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 75.64 | - |
Feb 23, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 75.70 | - |
Feb 22, 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 75.54 | - |
Feb 21, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 75.51 | - |
Feb 20, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 75.50 | - |
Feb 9, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 75.35 | - |
Feb 8, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 75.36 | - |
Feb 7, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 75.40 | - |
Feb 6, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 75.31 | - |
Feb 5, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 75.18 | - |
Feb 2, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 75.50 | - |
Feb 1, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 75.73 | - |
Jan 31, 2024 | 0.38 Dividend | |||||
Jan 31, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 75.46 | - |
Jan 30, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 75.27 | - |
Jan 29, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 75.11 | - |
Jan 26, 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 74.92 | - |
Jan 25, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 74.86 | - |
Jan 24, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 74.76 | - |
Jan 23, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 74.76 | - |
Jan 22, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 74.79 | - |
Jan 19, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 74.73 | - |
Jan 18, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 74.66 | - |
Jan 17, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 74.70 | - |
Jan 16, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 74.92 | - |
Jan 12, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 75.01 | - |
Jan 11, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 74.78 | - |
Jan 10, 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 74.57 | - |
Jan 9, 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 74.51 | - |
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26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%