Swiss - Delayed Quote CHF
SchroderISF BlueOrchard EMImpBdA CHF Acc (0P0001PX1N.SW)
As of October 18 at 10:00 PM GMT+2. Market Open.
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 |
---|---|---|---|---|---|---|
Oct 18, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | - |
Oct 17, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
Oct 16, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
Oct 15, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
Oct 14, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
Oct 11, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
Oct 10, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | - |
Oct 9, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
Oct 8, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
Oct 7, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | - |
Oct 3, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | - |
Oct 2, 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
Oct 1, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Sep 30, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | - |
Sep 27, 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | - |
Sep 26, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
Sep 25, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
Sep 24, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | - |
Sep 23, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
Sep 20, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
Sep 19, 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
Sep 18, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
Sep 17, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
Sep 16, 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | - |
Sep 13, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
Sep 12, 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
Sep 11, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
Sep 10, 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
Sep 9, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | - |
Sep 6, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
Sep 5, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
Sep 4, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
Sep 3, 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | - |
Sep 2, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
Aug 30, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
Aug 29, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
Aug 28, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
Aug 27, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
Aug 26, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
Aug 23, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
Aug 22, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
Aug 21, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
Aug 20, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
Aug 19, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
Aug 16, 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | - |
Aug 15, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
Aug 14, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
Aug 13, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
Aug 12, 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | - |
Aug 9, 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | - |
Aug 8, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
Aug 7, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
Aug 6, 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | - |
Aug 5, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
Aug 2, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
Jul 31, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
Jul 30, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
Jul 29, 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
Jul 26, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
Jul 25, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
Jul 24, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
Jul 23, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
Jul 22, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
Jul 18, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
Jul 17, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
Jul 16, 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
Jul 15, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
Jul 12, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
Jul 11, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
Jul 10, 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
Jul 9, 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
Jul 8, 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
Jul 5, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
Jul 4, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
Jul 3, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
Jul 2, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | - |
Jul 1, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
Jun 28, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
Jun 27, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
Jun 26, 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
Jun 25, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
Jun 24, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Jun 21, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | - |
Jun 20, 2024 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | - |
Jun 19, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Jun 18, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Jun 17, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Jun 14, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
Jun 13, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Jun 12, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
Jun 11, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
Jun 10, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
Jun 7, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | - |
Jun 6, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
Jun 5, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
Jun 4, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
Jun 3, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
May 31, 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | - |
May 30, 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
May 29, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
May 28, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
May 27, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
May 24, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
May 23, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
May 22, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
May 21, 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
May 17, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
May 16, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
May 15, 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
May 14, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
May 13, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
May 10, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
May 8, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
May 7, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
May 6, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
May 3, 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | - |
May 2, 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | - |
Apr 30, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
Apr 29, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
Apr 26, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
Apr 25, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
Apr 24, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
Apr 23, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | - |
Apr 22, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
Apr 19, 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
Apr 18, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
Apr 17, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
Apr 16, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Apr 15, 2024 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | - |
Apr 12, 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | - |
Apr 11, 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
Apr 10, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
Apr 9, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Apr 8, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
Apr 5, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
Apr 4, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | - |
Apr 3, 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
Apr 2, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
Mar 28, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
Mar 27, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
Mar 26, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
Mar 25, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
Mar 22, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
Mar 21, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
Mar 20, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Mar 19, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
Mar 18, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
Mar 15, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Mar 14, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
Mar 13, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Mar 12, 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
Mar 11, 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | - |
Mar 8, 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
Mar 7, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | - |
Mar 6, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Mar 5, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
Mar 4, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
Mar 1, 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | - |
Feb 29, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
Feb 28, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
Feb 27, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
Feb 26, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
Feb 23, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | - |
Feb 22, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
Feb 21, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
Feb 20, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
Feb 19, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
Feb 16, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
Feb 15, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
Feb 14, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
Feb 13, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
Feb 12, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
Feb 9, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
Feb 8, 2024 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | - |
Feb 7, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
Feb 6, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
Feb 5, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
Feb 2, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | - |
Feb 1, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
Jan 31, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
Jan 30, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
Jan 29, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
Jan 26, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
Jan 24, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
Jan 23, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
Jan 22, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
Jan 19, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
Jan 18, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
Jan 17, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
Jan 16, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Jan 15, 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | - |
Jan 12, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
Jan 11, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
Jan 10, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
Jan 9, 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | - |
Jan 8, 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | - |
Dec 29, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
Dec 28, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | - |
Dec 22, 2023 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
Dec 21, 2023 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
Dec 20, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Dec 19, 2023 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
Dec 18, 2023 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
Dec 15, 2023 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | - |
Dec 14, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
Dec 13, 2023 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | - |
Dec 12, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
Dec 11, 2023 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
Dec 8, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
Dec 7, 2023 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
Dec 6, 2023 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
Dec 5, 2023 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
Dec 4, 2023 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
Dec 1, 2023 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
Nov 30, 2023 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | - |
Nov 29, 2023 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
Nov 28, 2023 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
Nov 27, 2023 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
Nov 24, 2023 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Nov 23, 2023 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
Nov 22, 2023 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | - |
Nov 21, 2023 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
Nov 20, 2023 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | - |
Nov 17, 2023 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
Nov 16, 2023 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
Nov 15, 2023 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | - |
Nov 14, 2023 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
Nov 13, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | - |
Nov 10, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
Nov 9, 2023 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
Nov 8, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
Nov 7, 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
Nov 6, 2023 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | - |
Nov 3, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
Nov 2, 2023 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
Nov 1, 2023 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | - |
Oct 31, 2023 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |
Oct 30, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
Oct 27, 2023 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | - |
Oct 26, 2023 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | - |
Oct 25, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
Oct 24, 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
Oct 23, 2023 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
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44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
EXOSX Manning & Napier Overseas Series I
34.33
-0.69%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOCPX Fidelity OTC
21.09
+0.52%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
TEBRX Teberg
25.05
-0.16%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
177.25
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
172.80
+0.47%
FTRNX Fidelity Trend
200.97
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
165.44
+0.47%
FOCKX Fidelity OTC K
21.63
+0.46%
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
154.72
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
LCGJX William Blair Large Cap Growth R6
31.13
+0.45%
LCGNX William Blair Large Cap Growth N
28.93
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%
TWUIX American Century Ultra Fund
99.33
+0.43%
AULNX American Century Ultra G
104.01
+0.43%
KTCAX DWS Science and Technology A
41.68
+0.43%
TWCUX American Century Ultra Fund
93.41
+0.43%
AULDX American Century Ultra R6
100.45
+0.43%