OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (0P0001PV8B)
115.72
+0.72
+(0.63%)
As of January 15 at 3:00:00 PM EST. 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 |
---|---|---|---|---|---|---|
Jan 15, 2025 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
Jan 14, 2025 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
Jan 13, 2025 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | - |
Jan 10, 2025 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Jan 8, 2025 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Jan 7, 2025 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Jan 6, 2025 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
Jan 3, 2025 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
Jan 2, 2025 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
Dec 31, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Dec 30, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Dec 27, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
Dec 24, 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
Dec 23, 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Dec 20, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
Dec 19, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Dec 18, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Dec 17, 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
Dec 16, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
Dec 13, 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | - |
Dec 12, 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
Dec 11, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
Dec 10, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Dec 9, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
Dec 6, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Dec 5, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Dec 4, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Dec 3, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Dec 2, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
Nov 29, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
Nov 27, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
Nov 26, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
Nov 25, 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
Nov 22, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Nov 21, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Nov 20, 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Nov 19, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Nov 18, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
Nov 15, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Nov 14, 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
Nov 13, 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Nov 12, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Nov 8, 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
Nov 7, 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
Nov 6, 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
Nov 5, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Nov 4, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Oct 31, 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
Oct 30, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Oct 29, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
Oct 28, 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
Oct 25, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Oct 24, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
Oct 23, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Oct 22, 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
Oct 21, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Oct 18, 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
Oct 17, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
Oct 16, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Oct 15, 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
Oct 14, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
Oct 11, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Oct 10, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
Oct 9, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
Oct 8, 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
Oct 7, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
Oct 4, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Oct 3, 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
Oct 2, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
Oct 1, 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
Sep 30, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Sep 27, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
Sep 26, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
Sep 25, 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Sep 24, 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
Sep 23, 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
Sep 20, 2024 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
Sep 19, 2024 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
Sep 18, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Sep 17, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
Sep 16, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
Sep 13, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
Sep 12, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
Sep 11, 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
Sep 10, 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
Sep 9, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
Sep 6, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Sep 5, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Sep 4, 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
Sep 3, 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
Aug 30, 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
Aug 29, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Aug 28, 2024 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
Aug 27, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Aug 26, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Aug 23, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Aug 22, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Aug 21, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
Aug 20, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Aug 19, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Aug 16, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Aug 14, 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
Aug 13, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Aug 12, 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
Aug 9, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
Aug 8, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Aug 7, 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
Aug 6, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Aug 5, 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
Aug 2, 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Aug 1, 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Jul 31, 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
Jul 30, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Jul 29, 2024 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | - |
Jul 26, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Jul 25, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Jul 24, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Jul 23, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
Jul 22, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Jul 18, 2024 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
Jul 17, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
Jul 16, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Jul 15, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
Jul 12, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Jul 11, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
Jul 10, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
Jul 9, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Jul 8, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Jul 5, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Jul 3, 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
Jul 2, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Jul 1, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Jun 28, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Jun 27, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Jun 26, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Jun 25, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Jun 24, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
Jun 21, 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
Jun 20, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
Jun 18, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Jun 17, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Jun 14, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Jun 13, 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Jun 12, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
Jun 11, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Jun 10, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Jun 7, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Jun 6, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Jun 5, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
Jun 4, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Jun 3, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
May 31, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
May 30, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
May 29, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
May 28, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
May 24, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
May 23, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
May 22, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
May 21, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
May 17, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
May 16, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
May 15, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
May 14, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
May 13, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
May 10, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
May 8, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
May 7, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
May 6, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
May 3, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
May 2, 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
Apr 30, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Apr 29, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Apr 26, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
Apr 25, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Apr 24, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Apr 23, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Apr 22, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Apr 19, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
Apr 18, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
Apr 17, 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
Apr 16, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Apr 15, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Apr 12, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Apr 11, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Apr 10, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Apr 9, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
Apr 8, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
Apr 5, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
Apr 4, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Apr 3, 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
Apr 2, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
Mar 28, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
Mar 27, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Mar 26, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Mar 25, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
Mar 22, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Mar 21, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Mar 20, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
Mar 19, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
Mar 18, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
Mar 15, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Mar 14, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Mar 13, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Mar 12, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Mar 11, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Mar 8, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Mar 7, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Mar 6, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
Mar 5, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Mar 4, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Mar 1, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Feb 29, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Feb 28, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
Feb 27, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Feb 26, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Feb 23, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Feb 22, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Feb 21, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Feb 20, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Feb 16, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Feb 15, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Feb 14, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Feb 13, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
Feb 12, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Feb 9, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Feb 7, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
Feb 6, 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
Feb 5, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Feb 2, 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
Feb 1, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Jan 31, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Jan 30, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Jan 29, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Jan 26, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Jan 24, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Jan 23, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Jan 22, 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
Jan 19, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Jan 18, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Jan 17, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
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+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FIGFX Fidelity International Growth
20.54
+1.48%
NGJIX Nuveen Global Real Estate Securities I
18.03
+1.46%
NGJAX Nuveen Global Real Estate Securities A
18.04
+1.46%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.03
+1.41%
BRIUX Baron Real Estate Income R6
16.61
+1.40%
BRIIX Baron Real Estate Income Institutional
16.63
+1.40%
PWJQX PGIM Jennison International Opps R6
31.35
+1.39%
PWJDX PGIM Jennison International Opps R4
31.00
+1.37%
PWJZX PGIM Jennison International Opps Z
31.26
+1.36%
PWJAX PGIM Jennison International Opps A
30.60
+1.36%
BRIFX Baron Real Estate Income Retail
16.42
+1.36%
BREUX Baron Real Estate R6
40.33
+1.31%
FSLBX Fidelity Select Brokerage & Inv Mgmt
186.65
+1.30%
BREFX Baron Real Estate Retail
39.16
+1.29%
BREIX Baron Real Estate Institutional
40.33
+1.28%
MNOZX Manning & Napier Overseas Series Z
32.75
+1.24%
MNOSX Manning & Napier Overseas Series S
32.78
+1.24%
MNOWX Manning & Napier Overseas Series W
32.84
+1.23%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.68
+1.23%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.69
+1.23%
FSMEX Fidelity Select Medical Tech and Devcs
65.32
+1.22%
ATHIX American Century Heritage I
28.50
+1.21%
TIRGX T. Rowe Price Global Real Estate I
16.94
+1.19%
TWHIX American Century Heritage Fund
24.77
+1.18%
ACILX American Century Heritage G
30.00
+1.18%
ATHGX American Century Heritage R5
28.50
+1.17%
ATHDX American Century Heritage R6
29.38
+1.17%
ATHYX American Century Heritage Y
29.39
+1.17%
ATHWX American Century Heritage R
19.97
+1.17%
WGROX Wasatch Core Growth
92.99
+1.16%
WIGRX Wasatch Core Growth Institutional
95.05
+1.16%
BUFIX Buffalo International
21.05
+1.15%
FCPCX Fidelity Advisor Intl Cap App C
25.50
+1.15%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.75
+1.15%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.62
+1.15%
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.69
+1.14%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.81
+1.14%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.71
+1.14%
RYAHX Rydex Mid-Cap 1.5x Strategy A
138.05
+1.14%
ATHAX American Century Heritage A
20.38
+1.14%
FOSFX Fidelity Overseas
63.86
+1.14%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.03
+1.14%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.78
+1.14%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.94
+1.14%