HKSE - Delayed Quote CNH
BGF ESG Multi-Asset A10 CNH H (0P0001ORL4.HK)
84.450
+0.530
+(0.63%)
As of May 28 at 4:00:00 AM GMT+8. Market Open.
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 |
---|---|---|---|---|---|---|
May 28, 2025 | 84.720 | 84.720 | 84.720 | 84.720 | 84.720 | - |
May 27, 2025 | 84.450 | 84.450 | 84.450 | 84.450 | 84.450 | - |
May 26, 2025 | 83.920 | 83.920 | 83.920 | 83.920 | 83.920 | - |
May 23, 2025 | 83.690 | 83.690 | 83.690 | 83.690 | 83.690 | - |
May 22, 2025 | 84.030 | 84.030 | 84.030 | 84.030 | 84.030 | - |
May 21, 2025 | 84.360 | 84.360 | 84.360 | 84.360 | 84.360 | - |
May 20, 2025 | 84.660 | 84.660 | 84.660 | 84.660 | 84.660 | - |
May 19, 2025 | 84.450 | 84.450 | 84.450 | 84.450 | 84.450 | - |
May 16, 2025 | 84.600 | 84.600 | 84.600 | 84.600 | 84.600 | - |
May 15, 2025 | 84.280 | 84.280 | 84.280 | 84.280 | 84.280 | - |
May 14, 2025 | 84.480 | 84.480 | 84.480 | 84.480 | 84.480 | - |
May 13, 2025 | 84.420 | 84.420 | 84.420 | 84.420 | 84.420 | - |
May 12, 2025 | 84.050 | 84.050 | 84.050 | 84.050 | 84.050 | - |
May 8, 2025 | 83.100 | 83.100 | 83.100 | 83.100 | 83.100 | - |
May 7, 2025 | 82.850 | 82.850 | 82.850 | 82.850 | 82.850 | - |
May 6, 2025 | 82.650 | 82.650 | 82.650 | 82.650 | 82.650 | - |
May 2, 2025 | 82.970 | 82.970 | 82.970 | 82.970 | 82.970 | - |
Apr 30, 2025 | 0.316 Dividend | |||||
Apr 30, 2025 | 81.880 | 81.880 | 81.880 | 81.880 | 81.880 | - |
Apr 29, 2025 | 82.580 | 82.580 | 82.580 | 82.580 | 82.264 | - |
Apr 28, 2025 | 82.560 | 82.560 | 82.560 | 82.560 | 82.244 | - |
Apr 25, 2025 | 82.140 | 82.140 | 82.140 | 82.140 | 81.826 | - |
Apr 24, 2025 | 81.710 | 81.710 | 81.710 | 81.710 | 81.397 | - |
Apr 23, 2025 | 81.730 | 81.730 | 81.730 | 81.730 | 81.417 | - |
Apr 22, 2025 | 80.290 | 80.290 | 80.290 | 80.290 | 79.983 | - |
Apr 17, 2025 | 80.550 | 80.550 | 80.550 | 80.550 | 80.242 | - |
Apr 16, 2025 | 80.430 | 80.430 | 80.430 | 80.430 | 80.122 | - |
Apr 15, 2025 | 80.910 | 80.910 | 80.910 | 80.910 | 80.600 | - |
Apr 14, 2025 | 80.400 | 80.400 | 80.400 | 80.400 | 80.092 | - |
Apr 11, 2025 | 79.400 | 79.400 | 79.400 | 79.400 | 79.096 | - |
Apr 10, 2025 | 79.740 | 79.740 | 79.740 | 79.740 | 79.435 | - |
Apr 9, 2025 | 77.950 | 77.950 | 77.950 | 77.950 | 77.652 | - |
Apr 8, 2025 | 79.700 | 79.700 | 79.700 | 79.700 | 79.395 | - |
Apr 7, 2025 | 78.160 | 78.160 | 78.160 | 78.160 | 77.861 | - |
Apr 3, 2025 | 82.320 | 82.320 | 82.320 | 82.320 | 82.005 | - |
Apr 2, 2025 | 83.520 | 83.520 | 83.520 | 83.520 | 83.200 | - |
Apr 1, 2025 | 83.560 | 83.560 | 83.560 | 83.560 | 83.240 | - |
Mar 31, 2025 | 0.336 Dividend | |||||
Mar 31, 2025 | 83.050 | 83.050 | 83.050 | 83.050 | 82.732 | - |
Mar 28, 2025 | 84.050 | 84.050 | 84.050 | 84.050 | 83.394 | - |
Mar 27, 2025 | 84.760 | 84.760 | 84.760 | 84.760 | 84.098 | - |
Mar 26, 2025 | 85.060 | 85.060 | 85.060 | 85.060 | 84.396 | - |
Mar 25, 2025 | 85.240 | 85.240 | 85.240 | 85.240 | 84.574 | - |
Mar 24, 2025 | 85.050 | 85.050 | 85.050 | 85.050 | 84.386 | - |
Mar 21, 2025 | 84.580 | 84.580 | 84.580 | 84.580 | 83.920 | - |
Mar 20, 2025 | 85.180 | 85.180 | 85.180 | 85.180 | 84.515 | - |
Mar 19, 2025 | 84.680 | 84.680 | 84.680 | 84.680 | 84.019 | - |
Mar 18, 2025 | 84.420 | 84.420 | 84.420 | 84.420 | 83.761 | - |
Mar 17, 2025 | 84.460 | 84.460 | 84.460 | 84.460 | 83.800 | - |
Mar 14, 2025 | 84.040 | 84.040 | 84.040 | 84.040 | 83.384 | - |
Mar 13, 2025 | 83.700 | 83.700 | 83.700 | 83.700 | 83.046 | - |
Mar 12, 2025 | 83.620 | 83.620 | 83.620 | 83.620 | 82.967 | - |
Mar 11, 2025 | 83.610 | 83.610 | 83.610 | 83.610 | 82.957 | - |
Mar 10, 2025 | 84.350 | 84.350 | 84.350 | 84.350 | 83.691 | - |
Mar 7, 2025 | 84.960 | 84.960 | 84.960 | 84.960 | 84.297 | - |
Mar 6, 2025 | 85.010 | 85.010 | 85.010 | 85.010 | 84.346 | - |
Mar 5, 2025 | 85.380 | 85.380 | 85.380 | 85.380 | 84.713 | - |
Mar 4, 2025 | 85.850 | 85.850 | 85.850 | 85.850 | 85.180 | - |
Mar 3, 2025 | 86.860 | 86.860 | 86.860 | 86.860 | 86.182 | - |
Feb 28, 2025 | 0.336 Dividend | |||||
Feb 28, 2025 | 86.680 | 86.680 | 86.680 | 86.680 | 86.003 | - |
Feb 27, 2025 | 87.270 | 87.270 | 87.270 | 87.270 | 86.255 | - |
Feb 26, 2025 | 87.520 | 87.520 | 87.520 | 87.520 | 86.502 | - |
Feb 25, 2025 | 87.350 | 87.350 | 87.350 | 87.350 | 86.334 | - |
Feb 24, 2025 | 87.410 | 87.410 | 87.410 | 87.410 | 86.394 | - |
Feb 21, 2025 | 87.890 | 87.890 | 87.890 | 87.890 | 86.868 | - |
Feb 20, 2025 | 87.910 | 87.910 | 87.910 | 87.910 | 86.888 | - |
Feb 19, 2025 | 87.920 | 87.920 | 87.920 | 87.920 | 86.898 | - |
Feb 18, 2025 | 88.070 | 88.070 | 88.070 | 88.070 | 87.046 | - |
Feb 17, 2025 | 88.020 | 88.020 | 88.020 | 88.020 | 86.996 | - |
Feb 14, 2025 | 88.010 | 88.010 | 88.010 | 88.010 | 86.987 | - |
Feb 13, 2025 | 87.880 | 87.880 | 87.880 | 87.880 | 86.858 | - |
Feb 12, 2025 | 87.670 | 87.670 | 87.670 | 87.670 | 86.650 | - |
Feb 11, 2025 | 88.010 | 88.010 | 88.010 | 88.010 | 86.987 | - |
Feb 10, 2025 | 88.200 | 88.200 | 88.200 | 88.200 | 87.174 | - |
Feb 7, 2025 | 88.190 | 88.190 | 88.190 | 88.190 | 87.164 | - |
Feb 6, 2025 | 88.150 | 88.150 | 88.150 | 88.150 | 87.125 | - |
Feb 5, 2025 | 87.460 | 87.460 | 87.460 | 87.460 | 86.443 | - |
Feb 4, 2025 | 87.290 | 87.290 | 87.290 | 87.290 | 86.275 | - |
Feb 3, 2025 | 87.280 | 87.280 | 87.280 | 87.280 | 86.265 | - |
Jan 31, 2025 | 0.336 Dividend | |||||
Jan 28, 2025 | 87.580 | 87.580 | 87.580 | 87.580 | 86.229 | - |
Jan 27, 2025 | 87.330 | 87.330 | 87.330 | 87.330 | 85.983 | - |
Jan 24, 2025 | 88.170 | 88.170 | 88.170 | 88.170 | 86.810 | - |
Jan 23, 2025 | 88.040 | 88.040 | 88.040 | 88.040 | 86.682 | - |
Jan 22, 2025 | 88.290 | 88.290 | 88.290 | 88.290 | 86.928 | - |
Jan 21, 2025 | 87.900 | 87.900 | 87.900 | 87.900 | 86.545 | - |
Jan 20, 2025 | 87.460 | 87.460 | 87.460 | 87.460 | 86.111 | - |
Jan 17, 2025 | 87.820 | 87.820 | 87.820 | 87.820 | 86.466 | - |
Jan 16, 2025 | 87.490 | 87.490 | 87.490 | 87.490 | 86.141 | - |
Jan 15, 2025 | 87.310 | 87.310 | 87.310 | 87.310 | 85.964 | - |
Jan 14, 2025 | 86.520 | 86.520 | 86.520 | 86.520 | 85.186 | - |
Jan 13, 2025 | 86.590 | 86.590 | 86.590 | 86.590 | 85.255 | - |
Jan 10, 2025 | 86.910 | 86.910 | 86.910 | 86.910 | 85.570 | - |
Jan 9, 2025 | 87.360 | 87.360 | 87.360 | 87.360 | 86.013 | - |
Jan 8, 2025 | 87.230 | 87.230 | 87.230 | 87.230 | 85.885 | - |
Jan 7, 2025 | 87.840 | 87.840 | 87.840 | 87.840 | 86.485 | - |
Jan 6, 2025 | 88.000 | 88.000 | 88.000 | 88.000 | 86.643 | - |
Jan 3, 2025 | 87.810 | 87.810 | 87.810 | 87.810 | 86.456 | - |
Jan 2, 2025 | 87.930 | 87.930 | 87.930 | 87.930 | 86.574 | - |
Dec 31, 2024 | 0.3495 Dividend | |||||
Dec 31, 2024 | 87.620 | 87.620 | 87.620 | 87.620 | 86.269 | - |
Dec 30, 2024 | 87.490 | 87.490 | 87.490 | 87.490 | 85.797 | - |
Dec 27, 2024 | 88.130 | 88.130 | 88.130 | 88.130 | 86.424 | - |
Dec 23, 2024 | 87.770 | 87.770 | 87.770 | 87.770 | 86.071 | - |
Dec 20, 2024 | 87.090 | 87.090 | 87.090 | 87.090 | 85.404 | - |
Dec 19, 2024 | 87.680 | 87.680 | 87.680 | 87.680 | 85.983 | - |
Dec 18, 2024 | 89.000 | 89.000 | 89.000 | 89.000 | 87.277 | - |
Dec 17, 2024 | 89.150 | 89.150 | 89.150 | 89.150 | 87.425 | - |
Dec 16, 2024 | 89.480 | 89.480 | 89.480 | 89.480 | 87.748 | - |
Dec 13, 2024 | 89.430 | 89.430 | 89.430 | 89.430 | 87.699 | - |
Dec 12, 2024 | 89.460 | 89.460 | 89.460 | 89.460 | 87.729 | - |
Dec 11, 2024 | 89.710 | 89.710 | 89.710 | 89.710 | 87.974 | - |
Dec 10, 2024 | 89.520 | 89.520 | 89.520 | 89.520 | 87.787 | - |
Dec 9, 2024 | 89.670 | 89.670 | 89.670 | 89.670 | 87.935 | - |
Dec 6, 2024 | 89.800 | 89.800 | 89.800 | 89.800 | 88.062 | - |
Dec 5, 2024 | 89.490 | 89.490 | 89.490 | 89.490 | 87.758 | - |
Dec 4, 2024 | 89.700 | 89.700 | 89.700 | 89.700 | 87.964 | - |
Dec 3, 2024 | 89.410 | 89.410 | 89.410 | 89.410 | 87.680 | - |
Dec 2, 2024 | 89.320 | 89.320 | 89.320 | 89.320 | 87.591 | - |
Nov 29, 2024 | 0.3495 Dividend | |||||
Nov 29, 2024 | 88.750 | 88.750 | 88.750 | 88.750 | 87.032 | - |
Nov 28, 2024 | 88.790 | 88.790 | 88.790 | 88.790 | 86.729 | - |
Nov 27, 2024 | 88.820 | 88.820 | 88.820 | 88.820 | 86.758 | - |
Nov 26, 2024 | 88.870 | 88.870 | 88.870 | 88.870 | 86.807 | - |
Nov 25, 2024 | 88.930 | 88.930 | 88.930 | 88.930 | 86.866 | - |
Nov 22, 2024 | 89.000 | 89.000 | 89.000 | 89.000 | 86.934 | - |
Nov 21, 2024 | 87.990 | 87.990 | 87.990 | 87.990 | 85.947 | - |
Nov 20, 2024 | 87.830 | 87.830 | 87.830 | 87.830 | 85.791 | - |
Nov 19, 2024 | 87.560 | 87.560 | 87.560 | 87.560 | 85.527 | - |
Nov 18, 2024 | 87.440 | 87.440 | 87.440 | 87.440 | 85.410 | - |
Nov 15, 2024 | 87.980 | 87.980 | 87.980 | 87.980 | 85.938 | - |
Nov 14, 2024 | 88.540 | 88.540 | 88.540 | 88.540 | 86.485 | - |
Nov 13, 2024 | 88.580 | 88.580 | 88.580 | 88.580 | 86.524 | - |
Nov 12, 2024 | 88.920 | 88.920 | 88.920 | 88.920 | 86.856 | - |
Nov 11, 2024 | 89.000 | 89.000 | 89.000 | 89.000 | 86.934 | - |
Nov 8, 2024 | 88.370 | 88.370 | 88.370 | 88.370 | 86.319 | - |
Nov 7, 2024 | 87.960 | 87.960 | 87.960 | 87.960 | 85.918 | - |
Nov 6, 2024 | 87.610 | 87.610 | 87.610 | 87.610 | 85.576 | - |
Nov 5, 2024 | 86.620 | 86.620 | 86.620 | 86.620 | 84.609 | - |
Nov 4, 2024 | 86.510 | 86.510 | 86.510 | 86.510 | 84.502 | - |
Oct 31, 2024 | 86.370 | 86.370 | 86.370 | 86.370 | 84.365 | - |
Oct 31, 2024 | 0.3495 Dividend | |||||
Oct 30, 2024 | 87.900 | 87.900 | 87.900 | 87.900 | 85.518 | - |
Oct 29, 2024 | 88.170 | 88.170 | 88.170 | 88.170 | 85.781 | - |
Oct 28, 2024 | 88.240 | 88.240 | 88.240 | 88.240 | 85.849 | - |
Oct 25, 2024 | 88.280 | 88.280 | 88.280 | 88.280 | 85.888 | - |
Oct 24, 2024 | 88.260 | 88.260 | 88.260 | 88.260 | 85.868 | - |
Oct 23, 2024 | 88.300 | 88.300 | 88.300 | 88.300 | 85.907 | - |
Oct 22, 2024 | 88.360 | 88.360 | 88.360 | 88.360 | 85.966 | - |
Oct 21, 2024 | 88.770 | 88.770 | 88.770 | 88.770 | 86.365 | - |
Oct 18, 2024 | 88.900 | 88.900 | 88.900 | 88.900 | 86.491 | - |
Oct 17, 2024 | 88.970 | 88.970 | 88.970 | 88.970 | 86.559 | - |
Oct 16, 2024 | 88.520 | 88.520 | 88.520 | 88.520 | 86.121 | - |
Oct 15, 2024 | 88.960 | 88.960 | 88.960 | 88.960 | 86.549 | - |
Oct 14, 2024 | 88.790 | 88.790 | 88.790 | 88.790 | 86.384 | - |
Oct 10, 2024 | 88.160 | 88.160 | 88.160 | 88.160 | 85.771 | - |
Oct 9, 2024 | 88.260 | 88.260 | 88.260 | 88.260 | 85.868 | - |
Oct 8, 2024 | 88.030 | 88.030 | 88.030 | 88.030 | 85.645 | - |
Oct 7, 2024 | 88.130 | 88.130 | 88.130 | 88.130 | 85.742 | - |
Oct 4, 2024 | 88.280 | 88.280 | 88.280 | 88.280 | 85.888 | - |
Oct 3, 2024 | 88.130 | 88.130 | 88.130 | 88.130 | 85.742 | - |
Oct 2, 2024 | 88.180 | 88.180 | 88.180 | 88.180 | 85.791 | - |
Sep 30, 2024 | 0.3455 Dividend | |||||
Sep 30, 2024 | 88.300 | 88.300 | 88.300 | 88.300 | 85.907 | - |
Sep 27, 2024 | 88.790 | 88.790 | 88.790 | 88.790 | 86.048 | - |
Sep 26, 2024 | 88.910 | 88.910 | 88.910 | 88.910 | 86.164 | - |
Sep 25, 2024 | 88.260 | 88.260 | 88.260 | 88.260 | 85.534 | - |
Sep 24, 2024 | 88.240 | 88.240 | 88.240 | 88.240 | 85.515 | - |
Sep 23, 2024 | 88.340 | 88.340 | 88.340 | 88.340 | 85.612 | - |
Sep 20, 2024 | 88.120 | 88.120 | 88.120 | 88.120 | 85.399 | - |
Sep 19, 2024 | 88.540 | 88.540 | 88.540 | 88.540 | 85.806 | - |
Sep 17, 2024 | 88.300 | 88.300 | 88.300 | 88.300 | 85.573 | - |
Sep 16, 2024 | 88.260 | 88.260 | 88.260 | 88.260 | 85.534 | - |
Sep 13, 2024 | 88.180 | 88.180 | 88.180 | 88.180 | 85.457 | - |
Sep 12, 2024 | 87.780 | 87.780 | 87.780 | 87.780 | 85.069 | - |
Sep 11, 2024 | 87.290 | 87.290 | 87.290 | 87.290 | 84.594 | - |
Sep 10, 2024 | 87.330 | 87.330 | 87.330 | 87.330 | 84.633 | - |
Sep 9, 2024 | 87.250 | 87.250 | 87.250 | 87.250 | 84.555 | - |
Sep 5, 2024 | 87.420 | 87.420 | 87.420 | 87.420 | 84.720 | - |
Sep 4, 2024 | 87.580 | 87.580 | 87.580 | 87.580 | 84.875 | - |
Sep 3, 2024 | 88.120 | 88.120 | 88.120 | 88.120 | 85.399 | - |
Sep 2, 2024 | 88.310 | 88.310 | 88.310 | 88.310 | 85.583 | - |
Aug 30, 2024 | 0.3455 Dividend | |||||
Aug 30, 2024 | 88.460 | 88.460 | 88.460 | 88.460 | 85.728 | - |
Aug 29, 2024 | 88.570 | 88.570 | 88.570 | 88.570 | 85.500 | - |
Aug 28, 2024 | 88.480 | 88.480 | 88.480 | 88.480 | 85.413 | - |
Aug 27, 2024 | 88.000 | 88.000 | 88.000 | 88.000 | 84.950 | - |
Aug 26, 2024 | 88.400 | 88.400 | 88.400 | 88.400 | 85.336 | - |
Aug 23, 2024 | 88.260 | 88.260 | 88.260 | 88.260 | 85.201 | - |
Aug 22, 2024 | 88.480 | 88.480 | 88.480 | 88.480 | 85.413 | - |
Aug 21, 2024 | 88.280 | 88.280 | 88.280 | 88.280 | 85.220 | - |
Aug 20, 2024 | 88.330 | 88.330 | 88.330 | 88.330 | 85.268 | - |
Aug 19, 2024 | 88.100 | 88.100 | 88.100 | 88.100 | 85.046 | - |
Aug 16, 2024 | 88.040 | 88.040 | 88.040 | 88.040 | 84.988 | - |
Aug 14, 2024 | 87.330 | 87.330 | 87.330 | 87.330 | 84.303 | - |
Aug 13, 2024 | 87.200 | 87.200 | 87.200 | 87.200 | 84.177 | - |
Aug 12, 2024 | 86.630 | 86.630 | 86.630 | 86.630 | 83.627 | - |
Aug 9, 2024 | 86.530 | 86.530 | 86.530 | 86.530 | 83.531 | - |
Aug 8, 2024 | 86.130 | 86.130 | 86.130 | 86.130 | 83.144 | - |
Aug 7, 2024 | 86.580 | 86.580 | 86.580 | 86.580 | 83.579 | - |
Aug 6, 2024 | 86.100 | 86.100 | 86.100 | 86.100 | 83.115 | - |
Aug 5, 2024 | 85.700 | 85.700 | 85.700 | 85.700 | 82.729 | - |
Aug 2, 2024 | 87.360 | 87.360 | 87.360 | 87.360 | 84.332 | - |
Aug 1, 2024 | 89.070 | 89.070 | 89.070 | 89.070 | 85.982 | - |
Jul 31, 2024 | 0.3455 Dividend | |||||
Jul 31, 2024 | 88.540 | 88.540 | 88.540 | 88.540 | 85.471 | - |
Jul 30, 2024 | 88.480 | 88.480 | 88.480 | 88.480 | 85.079 | - |
Jul 29, 2024 | 88.390 | 88.390 | 88.390 | 88.390 | 84.993 | - |
Jul 26, 2024 | 87.880 | 87.880 | 87.880 | 87.880 | 84.502 | - |
Jul 25, 2024 | 87.410 | 87.410 | 87.410 | 87.410 | 84.051 | - |
Jul 24, 2024 | 88.080 | 88.080 | 88.080 | 88.080 | 84.695 | - |
Jul 23, 2024 | 88.830 | 88.830 | 88.830 | 88.830 | 85.416 | - |
Jul 22, 2024 | 88.520 | 88.520 | 88.520 | 88.520 | 85.118 | - |
Jul 19, 2024 | 88.430 | 88.430 | 88.430 | 88.430 | 85.031 | - |
Jul 18, 2024 | 89.160 | 89.160 | 89.160 | 89.160 | 85.733 | - |
Jul 17, 2024 | 89.150 | 89.150 | 89.150 | 89.150 | 85.724 | - |
Jul 16, 2024 | 89.670 | 89.670 | 89.670 | 89.670 | 86.224 | - |
Jul 15, 2024 | 89.540 | 89.540 | 89.540 | 89.540 | 86.099 | - |
Jul 12, 2024 | 89.500 | 89.500 | 89.500 | 89.500 | 86.060 | - |
Jul 11, 2024 | 89.580 | 89.580 | 89.580 | 89.580 | 86.137 | - |
Jul 10, 2024 | 88.950 | 88.950 | 88.950 | 88.950 | 85.531 | - |
Jul 9, 2024 | 88.710 | 88.710 | 88.710 | 88.710 | 85.301 | - |
Jul 8, 2024 | 88.820 | 88.820 | 88.820 | 88.820 | 85.406 | - |
Jul 5, 2024 | 88.530 | 88.530 | 88.530 | 88.530 | 85.127 | - |
Jul 4, 2024 | 88.330 | 88.330 | 88.330 | 88.330 | 84.935 | - |
Jul 3, 2024 | 88.030 | 88.030 | 88.030 | 88.030 | 84.647 | - |
Jul 2, 2024 | 87.710 | 87.710 | 87.710 | 87.710 | 84.339 | - |
Jun 28, 2024 | 0.3455 Dividend | |||||
Jun 28, 2024 | 88.420 | 88.420 | 88.420 | 88.420 | 85.022 | - |
Jun 27, 2024 | 88.590 | 88.590 | 88.590 | 88.590 | 84.853 | - |
Jun 26, 2024 | 88.620 | 88.620 | 88.620 | 88.620 | 84.882 | - |
Jun 25, 2024 | 88.600 | 88.600 | 88.600 | 88.600 | 84.863 | - |
Jun 24, 2024 | 88.620 | 88.620 | 88.620 | 88.620 | 84.882 | - |
Jun 21, 2024 | 88.770 | 88.770 | 88.770 | 88.770 | 85.025 | - |
Jun 20, 2024 | 89.020 | 89.020 | 89.020 | 89.020 | 85.265 | - |
Jun 19, 2024 | 88.840 | 88.840 | 88.840 | 88.840 | 85.092 | - |
Jun 18, 2024 | 88.680 | 88.680 | 88.680 | 88.680 | 84.939 | - |
Jun 17, 2024 | 88.320 | 88.320 | 88.320 | 88.320 | 84.594 | - |
Jun 14, 2024 | 88.610 | 88.610 | 88.610 | 88.610 | 84.872 | - |
Jun 13, 2024 | 88.190 | 88.190 | 88.190 | 88.190 | 84.470 | - |
Jun 12, 2024 | 88.290 | 88.290 | 88.290 | 88.290 | 84.566 | - |
Jun 11, 2024 | 87.370 | 87.370 | 87.370 | 87.370 | 83.684 | - |
Jun 7, 2024 | 87.570 | 87.570 | 87.570 | 87.570 | 83.876 | - |
Jun 6, 2024 | 87.780 | 87.780 | 87.780 | 87.780 | 84.077 | - |
Jun 5, 2024 | 87.460 | 87.460 | 87.460 | 87.460 | 83.771 | - |
Jun 4, 2024 | 87.100 | 87.100 | 87.100 | 87.100 | 83.426 | - |
Jun 3, 2024 | 87.020 | 87.020 | 87.020 | 87.020 | 83.349 | - |
May 31, 2024 | 0.3455 Dividend | |||||
May 31, 2024 | 86.610 | 86.610 | 86.610 | 86.610 | 82.956 | - |
May 30, 2024 | 86.910 | 86.910 | 86.910 | 86.910 | 82.913 | - |
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63.88
+1.03%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%