SES - Delayed Quote SGD
Signature CIO Income AS H MD D SGD Inc (0P0001PV99.SI)
93.90
+0.03
+(0.03%)
At close: May 3 at 4:00:00 AM GMT+8
Currency in SGD 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 2, 2025 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
May 2, 2025 | 0.4352 Dividend | |||||
Apr 30, 2025 | 93.87 | 93.87 | 93.87 | 93.87 | 93.43 | - |
Apr 29, 2025 | 93.88 | 93.88 | 93.88 | 93.88 | 93.44 | - |
Apr 28, 2025 | 93.71 | 93.71 | 93.71 | 93.71 | 93.28 | - |
Apr 25, 2025 | 93.37 | 93.37 | 93.37 | 93.37 | 92.94 | - |
Apr 24, 2025 | 93.13 | 93.13 | 93.13 | 93.13 | 92.70 | - |
Apr 23, 2025 | 92.96 | 92.96 | 92.96 | 92.96 | 92.53 | - |
Apr 22, 2025 | 92.31 | 92.31 | 92.31 | 92.31 | 91.88 | - |
Apr 17, 2025 | 92.16 | 92.16 | 92.16 | 92.16 | 91.73 | - |
Apr 16, 2025 | 92.11 | 92.11 | 92.11 | 92.11 | 91.68 | - |
Apr 15, 2025 | 92.15 | 92.15 | 92.15 | 92.15 | 91.72 | - |
Apr 14, 2025 | 91.77 | 91.77 | 91.77 | 91.77 | 91.34 | - |
Apr 11, 2025 | 90.46 | 90.46 | 90.46 | 90.46 | 90.04 | - |
Apr 10, 2025 | 90.28 | 90.28 | 90.28 | 90.28 | 89.86 | - |
Apr 9, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.22 | - |
Apr 8, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 89.68 | - |
Apr 7, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 88.78 | - |
Apr 4, 2025 | 91.65 | 91.65 | 91.65 | 91.65 | 91.23 | - |
Apr 3, 2025 | 93.69 | 93.69 | 93.69 | 93.69 | 93.26 | - |
Apr 2, 2025 | 94.23 | 94.23 | 94.23 | 94.23 | 93.79 | - |
Apr 1, 2025 | 0.4352 Dividend | |||||
Apr 1, 2025 | 94.15 | 94.15 | 94.15 | 94.15 | 93.71 | - |
Mar 28, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | 93.58 | - |
Mar 27, 2025 | 94.90 | 94.90 | 94.90 | 94.90 | 94.02 | - |
Mar 26, 2025 | 95.07 | 95.07 | 95.07 | 95.07 | 94.19 | - |
Mar 25, 2025 | 95.24 | 95.24 | 95.24 | 95.24 | 94.36 | - |
Mar 24, 2025 | 95.15 | 95.15 | 95.15 | 95.15 | 94.27 | - |
Mar 21, 2025 | 94.85 | 94.85 | 94.85 | 94.85 | 93.98 | - |
Mar 20, 2025 | 95.18 | 95.18 | 95.18 | 95.18 | 94.30 | - |
Mar 19, 2025 | 95.07 | 95.07 | 95.07 | 95.07 | 94.19 | - |
Mar 18, 2025 | 94.99 | 94.99 | 94.99 | 94.99 | 94.11 | - |
Mar 14, 2025 | 94.54 | 94.54 | 94.54 | 94.54 | 93.67 | - |
Mar 13, 2025 | 94.22 | 94.22 | 94.22 | 94.22 | 93.35 | - |
Mar 12, 2025 | 94.49 | 94.49 | 94.49 | 94.49 | 93.62 | - |
Mar 11, 2025 | 94.60 | 94.60 | 94.60 | 94.60 | 93.73 | - |
Mar 10, 2025 | 95.08 | 95.08 | 95.08 | 95.08 | 94.20 | - |
Mar 7, 2025 | 95.20 | 95.20 | 95.20 | 95.20 | 94.32 | - |
Mar 6, 2025 | 95.29 | 95.29 | 95.29 | 95.29 | 94.41 | - |
Mar 5, 2025 | 95.28 | 95.28 | 95.28 | 95.28 | 94.40 | - |
Mar 4, 2025 | 95.17 | 95.17 | 95.17 | 95.17 | 94.29 | - |
Mar 3, 2025 | 0.4748 Dividend | |||||
Mar 3, 2025 | 95.91 | 95.91 | 95.91 | 95.91 | 95.03 | - |
Feb 28, 2025 | 95.93 | 95.93 | 95.93 | 95.93 | 94.57 | - |
Feb 27, 2025 | 96.36 | 96.36 | 96.36 | 96.36 | 95.00 | - |
Feb 26, 2025 | 96.61 | 96.61 | 96.61 | 96.61 | 95.25 | - |
Feb 25, 2025 | 96.31 | 96.31 | 96.31 | 96.31 | 94.95 | - |
Feb 24, 2025 | 96.34 | 96.34 | 96.34 | 96.34 | 94.98 | - |
Feb 21, 2025 | 96.54 | 96.54 | 96.54 | 96.54 | 95.18 | - |
Feb 20, 2025 | 96.40 | 96.40 | 96.40 | 96.40 | 95.04 | - |
Feb 19, 2025 | 96.31 | 96.31 | 96.31 | 96.31 | 94.95 | - |
Feb 18, 2025 | 96.41 | 96.41 | 96.41 | 96.41 | 95.05 | - |
Feb 14, 2025 | 96.47 | 96.47 | 96.47 | 96.47 | 95.11 | - |
Feb 13, 2025 | 96.08 | 96.08 | 96.08 | 96.08 | 94.72 | - |
Feb 12, 2025 | 95.67 | 95.67 | 95.67 | 95.67 | 94.32 | - |
Feb 11, 2025 | 95.88 | 95.88 | 95.88 | 95.88 | 94.53 | - |
Feb 10, 2025 | 95.81 | 95.81 | 95.81 | 95.81 | 94.46 | - |
Feb 7, 2025 | 95.85 | 95.85 | 95.85 | 95.85 | 94.50 | - |
Feb 6, 2025 | 95.95 | 95.95 | 95.95 | 95.95 | 94.59 | - |
Feb 5, 2025 | 95.71 | 95.71 | 95.71 | 95.71 | 94.36 | - |
Feb 4, 2025 | 0.4748 Dividend | |||||
Feb 4, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 94.02 | - |
Jan 31, 2025 | 96.27 | 96.27 | 96.27 | 96.27 | 94.91 | - |
Jan 28, 2025 | 95.94 | 95.94 | 95.94 | 95.94 | 94.58 | - |
Jan 27, 2025 | 95.91 | 95.91 | 95.91 | 95.91 | 94.56 | - |
Jan 24, 2025 | 96.13 | 96.13 | 96.13 | 96.13 | 94.77 | - |
Jan 23, 2025 | 95.77 | 95.77 | 95.77 | 95.77 | 94.42 | - |
Jan 22, 2025 | 95.82 | 95.82 | 95.82 | 95.82 | 94.47 | - |
Jan 21, 2025 | 95.71 | 95.71 | 95.71 | 95.71 | 94.36 | - |
Jan 17, 2025 | 95.30 | 95.30 | 95.30 | 95.30 | 93.95 | - |
Jan 16, 2025 | 94.90 | 94.90 | 94.90 | 94.90 | 93.56 | - |
Jan 15, 2025 | 94.58 | 94.58 | 94.58 | 94.58 | 93.24 | - |
Jan 14, 2025 | 93.85 | 93.85 | 93.85 | 93.85 | 92.52 | - |
Jan 13, 2025 | 93.55 | 93.55 | 93.55 | 93.55 | 92.23 | - |
Jan 10, 2025 | 93.96 | 93.96 | 93.96 | 93.96 | 92.63 | - |
Jan 8, 2025 | 94.50 | 94.50 | 94.50 | 94.50 | 93.17 | - |
Jan 7, 2025 | 94.92 | 94.92 | 94.92 | 94.92 | 93.58 | - |
Jan 6, 2025 | 95.05 | 95.05 | 95.05 | 95.05 | 93.71 | - |
Jan 3, 2025 | 94.69 | 94.69 | 94.69 | 94.69 | 93.35 | - |
Jan 2, 2025 | 0.4876 Dividend | |||||
Jan 2, 2025 | 94.60 | 94.60 | 94.60 | 94.60 | 93.26 | - |
Dec 30, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 93.62 | - |
Dec 23, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 93.65 | - |
Dec 20, 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 93.53 | - |
Dec 19, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 93.51 | - |
Dec 18, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 94.71 | - |
Dec 17, 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 94.78 | - |
Dec 16, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 94.99 | - |
Dec 13, 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 95.13 | - |
Dec 12, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 95.49 | - |
Dec 11, 2024 | 97.05 | 97.05 | 97.05 | 97.05 | 95.68 | - |
Dec 10, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 95.73 | - |
Dec 9, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 96.01 | - |
Dec 6, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 96.01 | - |
Dec 5, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 95.95 | - |
Dec 4, 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 95.75 | - |
Dec 3, 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 95.71 | - |
Dec 2, 2024 | 0.4876 Dividend | |||||
Dec 2, 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 95.61 | - |
Nov 27, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 95.99 | - |
Nov 26, 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 95.77 | - |
Nov 25, 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 95.91 | - |
Nov 22, 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 95.47 | - |
Nov 21, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 95.25 | - |
Nov 20, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 95.00 | - |
Nov 19, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 95.12 | - |
Nov 18, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 95.06 | - |
Nov 15, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 94.95 | - |
Nov 14, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 95.33 | - |
Nov 13, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 95.33 | - |
Nov 12, 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 95.51 | - |
Nov 11, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 96.04 | - |
Nov 8, 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 96.07 | - |
Nov 7, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 95.96 | - |
Nov 6, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 95.37 | - |
Nov 5, 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 95.44 | - |
Nov 4, 2024 | 0.4876 Dividend | |||||
Nov 4, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 95.34 | - |
Oct 30, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.21 | - |
Oct 29, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.20 | - |
Oct 25, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 96.52 | - |
Oct 24, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 96.41 | - |
Oct 23, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 96.41 | - |
Oct 22, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 96.56 | - |
Oct 21, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 96.90 | - |
Oct 18, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 97.30 | - |
Oct 17, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 97.19 | - |
Oct 16, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 97.28 | - |
Oct 15, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 97.10 | - |
Oct 14, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 97.00 | - |
Oct 11, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 96.77 | - |
Oct 10, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 96.65 | - |
Oct 9, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 96.67 | - |
Oct 8, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 96.60 | - |
Oct 7, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 96.83 | - |
Oct 3, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 97.14 | - |
Oct 2, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 97.42 | - |
Oct 1, 2024 | 0.4876 Dividend | |||||
Oct 1, 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.45 | - |
Sep 30, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 97.70 | - |
Sep 27, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 98.01 | - |
Sep 26, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 97.73 | - |
Sep 25, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 97.52 | - |
Sep 24, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 97.54 | - |
Sep 23, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 97.31 | - |
Sep 20, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 97.11 | - |
Sep 19, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 97.33 | - |
Sep 18, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 96.87 | - |
Sep 17, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 97.07 | - |
Sep 16, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 96.86 | - |
Sep 13, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 96.63 | - |
Sep 12, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 96.02 | - |
Sep 11, 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 95.58 | - |
Sep 10, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 95.77 | - |
Sep 9, 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 95.69 | - |
Sep 6, 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 95.66 | - |
Sep 5, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 95.88 | - |
Sep 4, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 95.86 | - |
Sep 3, 2024 | 0.4876 Dividend | |||||
Sep 3, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 95.95 | - |
Aug 30, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 96.51 | - |
Aug 29, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 96.63 | - |
Aug 28, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 96.64 | - |
Aug 27, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 96.66 | - |
Aug 23, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 96.58 | - |
Aug 22, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 96.18 | - |
Aug 21, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 96.28 | - |
Aug 20, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 96.06 | - |
Aug 19, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 95.98 | - |
Aug 16, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 95.50 | - |
Aug 14, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 95.02 | - |
Aug 13, 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 94.63 | - |
Aug 12, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 94.23 | - |
Aug 8, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 93.86 | - |
Aug 7, 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 93.99 | - |
Aug 6, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 93.19 | - |
Aug 2, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 94.29 | - |
Aug 1, 2024 | 0.4876 Dividend | |||||
Aug 1, 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 94.84 | - |
Jul 31, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 94.91 | - |
Jul 30, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 94.52 | - |
Jul 29, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 94.51 | - |
Jul 26, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 94.51 | - |
Jul 25, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 94.26 | - |
Jul 24, 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 94.48 | - |
Jul 23, 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 94.71 | - |
Jul 22, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 94.70 | - |
Jul 17, 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 95.21 | - |
Jul 16, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 95.02 | - |
Jul 15, 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 94.95 | - |
Jul 12, 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 94.98 | - |
Jul 11, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 94.65 | - |
Jul 10, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 94.03 | - |
Jul 9, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 93.76 | - |
Jul 8, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 93.93 | - |
Jul 5, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 93.79 | - |
Jul 3, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 93.58 | - |
Jul 2, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 93.08 | - |
Jul 1, 2024 | 0.4876 Dividend | |||||
Jul 1, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 93.12 | - |
Jun 28, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 93.19 | - |
Jun 27, 2024 | 95.97 | 95.97 | 95.97 | 95.97 | 93.20 | - |
Jun 26, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 93.15 | - |
Jun 25, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 93.38 | - |
Jun 24, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 93.62 | - |
Jun 21, 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 93.32 | - |
Jun 20, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 93.43 | - |
Jun 18, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 93.34 | - |
Jun 13, 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 93.25 | - |
Jun 12, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 93.51 | - |
Jun 11, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 92.78 | - |
Jun 10, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 92.99 | - |
Jun 7, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 93.21 | - |
Jun 6, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 93.53 | - |
Jun 5, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 93.31 | - |
Jun 4, 2024 | 0.4876 Dividend | |||||
Jun 4, 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 93.04 | - |
May 31, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 93.08 | - |
May 30, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 93.00 | - |
May 29, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 92.86 | - |
May 28, 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 93.56 | - |
May 24, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 93.57 | - |
May 23, 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 93.73 | - |
May 21, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 94.22 | - |
May 17, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 94.27 | - |
May 16, 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 94.37 | - |
May 15, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 94.08 | - |
May 14, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 93.61 | - |
May 13, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 93.55 | - |
May 10, 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 93.45 | - |
May 8, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 93.03 | - |
May 7, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 93.08 | - |
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MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%