SES - Delayed Quote SGD
PRUlink US Dividend Wealth Fund (0P0001Q05H.SI)
0.9507
+0.0008
+(0.08%)
As of May 6 at 4:00:00 AM GMT+8. Market Open.
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 5, 2025 | 0.9507 | 0.9507 | 0.9507 | 0.9507 | 0.9507 | - |
May 2, 2025 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
Apr 30, 2025 | 0.9334 | 0.9334 | 0.9334 | 0.9334 | 0.9334 | - |
Apr 29, 2025 | 0.9403 | 0.9403 | 0.9403 | 0.9403 | 0.9403 | - |
Apr 28, 2025 | 0.9401 | 0.9401 | 0.9401 | 0.9401 | 0.9401 | - |
Apr 25, 2025 | 0.9351 | 0.9351 | 0.9351 | 0.9351 | 0.9351 | - |
Apr 24, 2025 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | - |
Apr 23, 2025 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
Apr 22, 2025 | 0.9118 | 0.9118 | 0.9118 | 0.9118 | 0.9118 | - |
Apr 21, 2025 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | - |
Apr 17, 2025 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | - |
Apr 16, 2025 | 0.9162 | 0.9162 | 0.9162 | 0.9162 | 0.9162 | - |
Apr 15, 2025 | 0.0051 Dividend | |||||
Apr 15, 2025 | 0.9232 | 0.9232 | 0.9232 | 0.9232 | 0.9232 | - |
Apr 14, 2025 | 0.9254 | 0.9254 | 0.9254 | 0.9254 | 0.9203 | - |
Apr 11, 2025 | 0.9146 | 0.9146 | 0.9146 | 0.9146 | 0.9096 | - |
Apr 10, 2025 | 0.9183 | 0.9183 | 0.9183 | 0.9183 | 0.9132 | - |
Apr 9, 2025 | 0.8923 | 0.8923 | 0.8923 | 0.8923 | 0.8874 | - |
Apr 8, 2025 | 0.9144 | 0.9144 | 0.9144 | 0.9144 | 0.9093 | - |
Apr 7, 2025 | 0.8953 | 0.8953 | 0.8953 | 0.8953 | 0.8904 | - |
Apr 4, 2025 | 0.9176 | 0.9176 | 0.9176 | 0.9176 | 0.9126 | - |
Apr 3, 2025 | 0.9364 | 0.9364 | 0.9364 | 0.9364 | 0.9312 | - |
Apr 2, 2025 | 0.9488 | 0.9488 | 0.9488 | 0.9488 | 0.9435 | - |
Apr 1, 2025 | 0.9469 | 0.9469 | 0.9469 | 0.9469 | 0.9417 | - |
Mar 28, 2025 | 0.9487 | 0.9487 | 0.9487 | 0.9487 | 0.9435 | - |
Mar 27, 2025 | 0.9589 | 0.9589 | 0.9589 | 0.9589 | 0.9537 | - |
Mar 26, 2025 | 0.9627 | 0.9627 | 0.9627 | 0.9627 | 0.9574 | - |
Mar 25, 2025 | 0.9656 | 0.9656 | 0.9656 | 0.9656 | 0.9603 | - |
Mar 24, 2025 | 0.9637 | 0.9637 | 0.9637 | 0.9637 | 0.9584 | - |
Mar 21, 2025 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | 0.9484 | - |
Mar 20, 2025 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9533 | - |
Mar 19, 2025 | 0.9529 | 0.9529 | 0.9529 | 0.9529 | 0.9477 | - |
Mar 18, 2025 | 0.9506 | 0.9506 | 0.9506 | 0.9506 | 0.9454 | - |
Mar 17, 2025 | 0.0051 Dividend | |||||
Mar 17, 2025 | 0.9525 | 0.9525 | 0.9525 | 0.9525 | 0.9473 | - |
Mar 14, 2025 | 0.9535 | 0.9535 | 0.9535 | 0.9535 | 0.9432 | - |
Mar 13, 2025 | 0.9518 | 0.9518 | 0.9518 | 0.9518 | 0.9415 | - |
Mar 12, 2025 | 0.9538 | 0.9538 | 0.9538 | 0.9538 | 0.9435 | - |
Mar 11, 2025 | 0.9520 | 0.9520 | 0.9520 | 0.9520 | 0.9417 | - |
Mar 10, 2025 | 0.9573 | 0.9573 | 0.9573 | 0.9573 | 0.9470 | - |
Mar 7, 2025 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9580 | - |
Mar 6, 2025 | 0.9721 | 0.9721 | 0.9721 | 0.9721 | 0.9615 | - |
Mar 5, 2025 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9635 | - |
Mar 4, 2025 | 0.9731 | 0.9731 | 0.9731 | 0.9731 | 0.9625 | - |
Mar 3, 2025 | 0.9879 | 0.9879 | 0.9879 | 0.9879 | 0.9772 | - |
Feb 28, 2025 | 0.9814 | 0.9814 | 0.9814 | 0.9814 | 0.9708 | - |
Feb 27, 2025 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | 0.9768 | - |
Feb 26, 2025 | 0.9898 | 0.9898 | 0.9898 | 0.9898 | 0.9791 | - |
Feb 25, 2025 | 0.9863 | 0.9863 | 0.9863 | 0.9863 | 0.9756 | - |
Feb 24, 2025 | 0.9897 | 0.9897 | 0.9897 | 0.9897 | 0.9790 | - |
Feb 21, 2025 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | 0.9893 | - |
Feb 20, 2025 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.9902 | - |
Feb 19, 2025 | 1.0034 | 1.0034 | 1.0034 | 1.0034 | 0.9926 | - |
Feb 18, 2025 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | 0.9939 | - |
Feb 17, 2025 | 0.0051 Dividend | |||||
Feb 17, 2025 | 1.0045 | 1.0045 | 1.0045 | 1.0045 | 0.9936 | - |
Feb 14, 2025 | 1.0096 | 1.0096 | 1.0096 | 1.0096 | 0.9936 | - |
Feb 13, 2025 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | 0.9889 | - |
Feb 12, 2025 | 1.0013 | 1.0013 | 1.0013 | 1.0013 | 0.9855 | - |
Feb 11, 2025 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 0.9883 | - |
Feb 10, 2025 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | 0.9887 | - |
Feb 7, 2025 | 1.0078 | 1.0078 | 1.0078 | 1.0078 | 0.9919 | - |
Feb 6, 2025 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | 0.9907 | - |
Feb 5, 2025 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | 0.9861 | - |
Feb 4, 2025 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | 0.9841 | - |
Feb 3, 2025 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9793 | - |
Jan 31, 2025 | 1.0076 | 1.0076 | 1.0076 | 1.0076 | 0.9916 | - |
Jan 28, 2025 | 0.9989 | 0.9989 | 0.9989 | 0.9989 | 0.9831 | - |
Jan 27, 2025 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | 0.9821 | - |
Jan 24, 2025 | 1.0071 | 1.0071 | 1.0071 | 1.0071 | 0.9911 | - |
Jan 23, 2025 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | 0.9876 | - |
Jan 22, 2025 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | 0.9889 | - |
Jan 21, 2025 | 0.9989 | 0.9989 | 0.9989 | 0.9989 | 0.9831 | - |
Jan 20, 2025 | 0.9949 | 0.9949 | 0.9949 | 0.9949 | 0.9792 | - |
Jan 17, 2025 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9792 | - |
Jan 16, 2025 | 0.0051 Dividend | |||||
Jan 16, 2025 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 0.9744 | - |
Jan 15, 2025 | 0.9934 | 0.9934 | 0.9934 | 0.9934 | 0.9727 | - |
Jan 14, 2025 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9634 | - |
Jan 13, 2025 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9605 | - |
Jan 10, 2025 | 0.9862 | 0.9862 | 0.9862 | 0.9862 | 0.9656 | - |
Jan 9, 2025 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9698 | - |
Jan 8, 2025 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9698 | - |
Jan 7, 2025 | 0.9987 | 0.9987 | 0.9987 | 0.9987 | 0.9778 | - |
Jan 6, 2025 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9788 | - |
Jan 3, 2025 | 0.9903 | 0.9903 | 0.9903 | 0.9903 | 0.9696 | - |
Jan 2, 2025 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9697 | - |
Dec 31, 2024 | 0.9894 | 0.9894 | 0.9894 | 0.9894 | 0.9687 | - |
Dec 30, 2024 | 0.9864 | 0.9864 | 0.9864 | 0.9864 | 0.9658 | - |
Dec 27, 2024 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | 0.9744 | - |
Dec 26, 2024 | 0.9909 | 0.9909 | 0.9909 | 0.9909 | 0.9702 | - |
Dec 24, 2024 | 0.9909 | 0.9909 | 0.9909 | 0.9909 | 0.9702 | - |
Dec 23, 2024 | 0.9909 | 0.9909 | 0.9909 | 0.9909 | 0.9702 | - |
Dec 20, 2024 | 0.9848 | 0.9848 | 0.9848 | 0.9848 | 0.9643 | - |
Dec 19, 2024 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | 0.9700 | - |
Dec 18, 2024 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | 0.9839 | - |
Dec 17, 2024 | 1.0058 | 1.0058 | 1.0058 | 1.0058 | 0.9848 | - |
Dec 16, 2024 | 0.0051 Dividend | |||||
Dec 16, 2024 | 1.0077 | 1.0077 | 1.0077 | 1.0077 | 0.9866 | - |
Dec 13, 2024 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | 0.9863 | - |
Dec 12, 2024 | 1.0146 | 1.0146 | 1.0146 | 1.0146 | 0.9885 | - |
Dec 11, 2024 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | 0.9877 | - |
Dec 10, 2024 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | 0.9867 | - |
Dec 9, 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 0.9907 | - |
Dec 6, 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 0.9893 | - |
Dec 5, 2024 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | 0.9887 | - |
Dec 4, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9859 | - |
Dec 3, 2024 | 1.0095 | 1.0095 | 1.0095 | 1.0095 | 0.9834 | - |
Dec 2, 2024 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 0.9825 | - |
Nov 29, 2024 | 1.0076 | 1.0076 | 1.0076 | 1.0076 | 0.9816 | - |
Nov 28, 2024 | 1.0069 | 1.0069 | 1.0069 | 1.0069 | 0.9809 | - |
Nov 27, 2024 | 1.0069 | 1.0069 | 1.0069 | 1.0069 | 0.9809 | - |
Nov 26, 2024 | 1.0061 | 1.0061 | 1.0061 | 1.0061 | 0.9801 | - |
Nov 25, 2024 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | 0.9794 | - |
Nov 22, 2024 | 1.0015 | 1.0015 | 1.0015 | 1.0015 | 0.9757 | - |
Nov 21, 2024 | 0.9988 | 0.9988 | 0.9988 | 0.9988 | 0.9730 | - |
Nov 20, 2024 | 0.9956 | 0.9956 | 0.9956 | 0.9956 | 0.9699 | - |
Nov 19, 2024 | 0.9928 | 0.9928 | 0.9928 | 0.9928 | 0.9672 | - |
Nov 18, 2024 | 0.9912 | 0.9912 | 0.9912 | 0.9912 | 0.9656 | - |
Nov 15, 2024 | 0.0051 Dividend | |||||
Nov 15, 2024 | 0.9942 | 0.9942 | 0.9942 | 0.9942 | 0.9685 | - |
Nov 14, 2024 | 1.0062 | 1.0062 | 1.0062 | 1.0062 | 0.9752 | - |
Nov 13, 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.9780 | - |
Nov 12, 2024 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | 0.9781 | - |
Nov 11, 2024 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | 0.9740 | - |
Nov 8, 2024 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | 0.9740 | - |
Nov 7, 2024 | 1.0013 | 1.0013 | 1.0013 | 1.0013 | 0.9705 | - |
Nov 6, 2024 | 0.9947 | 0.9947 | 0.9947 | 0.9947 | 0.9641 | - |
Nov 5, 2024 | 0.9863 | 0.9863 | 0.9863 | 0.9863 | 0.9559 | - |
Nov 4, 2024 | 0.9849 | 0.9849 | 0.9849 | 0.9849 | 0.9546 | - |
Nov 1, 2024 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9539 | - |
Oct 30, 2024 | 0.9942 | 0.9942 | 0.9942 | 0.9942 | 0.9636 | - |
Oct 29, 2024 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9610 | - |
Oct 28, 2024 | 0.9937 | 0.9937 | 0.9937 | 0.9937 | 0.9631 | - |
Oct 25, 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9631 | - |
Oct 24, 2024 | 0.9908 | 0.9908 | 0.9908 | 0.9908 | 0.9604 | - |
Oct 23, 2024 | 0.9921 | 0.9921 | 0.9921 | 0.9921 | 0.9616 | - |
Oct 22, 2024 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9623 | - |
Oct 21, 2024 | 0.9969 | 0.9969 | 0.9969 | 0.9969 | 0.9663 | - |
Oct 18, 2024 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | 0.9657 | - |
Oct 17, 2024 | 0.9967 | 0.9967 | 0.9967 | 0.9967 | 0.9660 | - |
Oct 16, 2024 | 0.0051 Dividend | |||||
Oct 16, 2024 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9624 | - |
Oct 15, 2024 | 1.0018 | 1.0018 | 1.0018 | 1.0018 | 0.9661 | - |
Oct 14, 2024 | 0.9948 | 0.9948 | 0.9948 | 0.9948 | 0.9593 | - |
Oct 11, 2024 | 0.9948 | 0.9948 | 0.9948 | 0.9948 | 0.9593 | - |
Oct 10, 2024 | 0.9935 | 0.9935 | 0.9935 | 0.9935 | 0.9581 | - |
Oct 9, 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9566 | - |
Oct 8, 2024 | 0.9897 | 0.9897 | 0.9897 | 0.9897 | 0.9544 | - |
Oct 7, 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9551 | - |
Oct 3, 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9552 | - |
Oct 2, 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9551 | - |
Oct 1, 2024 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | 0.9568 | - |
Sep 30, 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9581 | - |
Sep 27, 2024 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 0.9590 | - |
Sep 26, 2024 | 0.9938 | 0.9938 | 0.9938 | 0.9938 | 0.9584 | - |
Sep 25, 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9571 | - |
Sep 24, 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9566 | - |
Sep 23, 2024 | 0.9921 | 0.9921 | 0.9921 | 0.9921 | 0.9567 | - |
Sep 20, 2024 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9563 | - |
Sep 19, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9557 | - |
Sep 18, 2024 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | 0.9502 | - |
Sep 17, 2024 | 0.9867 | 0.9867 | 0.9867 | 0.9867 | 0.9515 | - |
Sep 16, 2024 | 0.0055 Dividend | |||||
Sep 16, 2024 | 0.9844 | 0.9844 | 0.9844 | 0.9844 | 0.9493 | - |
Sep 13, 2024 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.9470 | - |
Sep 12, 2024 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9410 | - |
Sep 11, 2024 | 0.9752 | 0.9752 | 0.9752 | 0.9752 | 0.9351 | - |
Sep 10, 2024 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9361 | - |
Sep 9, 2024 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9345 | - |
Sep 6, 2024 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9376 | - |
Sep 5, 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9389 | - |
Sep 4, 2024 | 0.9783 | 0.9783 | 0.9783 | 0.9783 | 0.9382 | - |
Sep 3, 2024 | 0.9849 | 0.9849 | 0.9849 | 0.9849 | 0.9445 | - |
Sep 2, 2024 | 0.9865 | 0.9865 | 0.9865 | 0.9865 | 0.9460 | - |
Aug 30, 2024 | 0.9866 | 0.9866 | 0.9866 | 0.9866 | 0.9461 | - |
Aug 29, 2024 | 0.9865 | 0.9865 | 0.9865 | 0.9865 | 0.9460 | - |
Aug 28, 2024 | 0.9869 | 0.9869 | 0.9869 | 0.9869 | 0.9463 | - |
Aug 27, 2024 | 0.9859 | 0.9859 | 0.9859 | 0.9859 | 0.9455 | - |
Aug 26, 2024 | 0.9887 | 0.9887 | 0.9887 | 0.9887 | 0.9481 | - |
Aug 23, 2024 | 0.9851 | 0.9851 | 0.9851 | 0.9851 | 0.9447 | - |
Aug 22, 2024 | 0.9873 | 0.9873 | 0.9873 | 0.9873 | 0.9468 | - |
Aug 21, 2024 | 0.9855 | 0.9855 | 0.9855 | 0.9855 | 0.9451 | - |
Aug 20, 2024 | 0.9855 | 0.9855 | 0.9855 | 0.9855 | 0.9450 | - |
Aug 19, 2024 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | 0.9401 | - |
Aug 16, 2024 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | 0.9372 | - |
Aug 15, 2024 | 0.0055 Dividend | |||||
Aug 15, 2024 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9287 | - |
Aug 14, 2024 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | 0.9287 | - |
Aug 13, 2024 | 0.9705 | 0.9705 | 0.9705 | 0.9705 | 0.9254 | - |
Aug 12, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9211 | - |
Aug 8, 2024 | 0.9593 | 0.9593 | 0.9593 | 0.9593 | 0.9147 | - |
Aug 7, 2024 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | 0.9188 | - |
Aug 6, 2024 | 0.9559 | 0.9559 | 0.9559 | 0.9559 | 0.9115 | - |
Aug 5, 2024 | 0.9506 | 0.9506 | 0.9506 | 0.9506 | 0.9064 | - |
Aug 2, 2024 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9235 | - |
Aug 1, 2024 | 0.9859 | 0.9859 | 0.9859 | 0.9859 | 0.9400 | - |
Jul 31, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9354 | - |
Jul 30, 2024 | 0.9793 | 0.9793 | 0.9793 | 0.9793 | 0.9338 | - |
Jul 29, 2024 | 0.9792 | 0.9792 | 0.9792 | 0.9792 | 0.9337 | - |
Jul 26, 2024 | 0.9761 | 0.9761 | 0.9761 | 0.9761 | 0.9307 | - |
Jul 25, 2024 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9285 | - |
Jul 24, 2024 | 0.9819 | 0.9819 | 0.9819 | 0.9819 | 0.9363 | - |
Jul 23, 2024 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | 0.9428 | - |
Jul 22, 2024 | 0.9863 | 0.9863 | 0.9863 | 0.9863 | 0.9404 | - |
Jul 19, 2024 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | 0.9399 | - |
Jul 18, 2024 | 0.9916 | 0.9916 | 0.9916 | 0.9916 | 0.9455 | - |
Jul 17, 2024 | 0.9951 | 0.9951 | 0.9951 | 0.9951 | 0.9488 | - |
Jul 16, 2024 | 0.0055 Dividend | |||||
Jul 16, 2024 | 0.9988 | 0.9988 | 0.9988 | 0.9988 | 0.9524 | - |
Jul 15, 2024 | 1.0025 | 1.0025 | 1.0025 | 1.0025 | 0.9506 | - |
Jul 12, 2024 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | 0.9488 | - |
Jul 11, 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.9502 | - |
Jul 10, 2024 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | 0.9463 | - |
Jul 9, 2024 | 0.9972 | 0.9972 | 0.9972 | 0.9972 | 0.9457 | - |
Jul 8, 2024 | 0.9962 | 0.9962 | 0.9962 | 0.9962 | 0.9447 | - |
Jul 5, 2024 | 0.9927 | 0.9927 | 0.9927 | 0.9927 | 0.9414 | - |
Jul 4, 2024 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 0.9389 | - |
Jul 3, 2024 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 0.9389 | - |
Jul 2, 2024 | 0.9854 | 0.9854 | 0.9854 | 0.9854 | 0.9345 | - |
Jul 1, 2024 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | 0.9347 | - |
Jun 28, 2024 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | 0.9364 | - |
Jun 27, 2024 | 0.9858 | 0.9858 | 0.9858 | 0.9858 | 0.9348 | - |
Jun 26, 2024 | 0.9848 | 0.9848 | 0.9848 | 0.9848 | 0.9338 | - |
Jun 25, 2024 | 0.9843 | 0.9843 | 0.9843 | 0.9843 | 0.9334 | - |
Jun 24, 2024 | 0.9865 | 0.9865 | 0.9865 | 0.9865 | 0.9355 | - |
Jun 21, 2024 | 0.9837 | 0.9837 | 0.9837 | 0.9837 | 0.9328 | - |
Jun 20, 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9360 | - |
Jun 19, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9350 | - |
Jun 18, 2024 | 0.0055 Dividend | |||||
Jun 18, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9350 | - |
Jun 14, 2024 | 0.9874 | 0.9874 | 0.9874 | 0.9874 | 0.9311 | - |
Jun 13, 2024 | 1.0413 | 1.0413 | 1.0413 | 1.0413 | 0.9820 | - |
Jun 12, 2024 | 0.9892 | 0.9892 | 0.9892 | 0.9892 | 0.9328 | - |
Jun 11, 2024 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9241 | - |
Jun 10, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9251 | - |
Jun 7, 2024 | 0.9819 | 0.9819 | 0.9819 | 0.9819 | 0.9259 | - |
Jun 6, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9270 | - |
Jun 5, 2024 | 0.9783 | 0.9783 | 0.9783 | 0.9783 | 0.9226 | - |
Jun 4, 2024 | 0.9752 | 0.9752 | 0.9752 | 0.9752 | 0.9197 | - |
Jun 3, 2024 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9197 | - |
May 31, 2024 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9163 | - |
May 30, 2024 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9173 | - |
May 29, 2024 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9197 | - |
May 28, 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9233 | - |
May 27, 2024 | 0.9773 | 0.9773 | 0.9773 | 0.9773 | 0.9216 | - |
May 24, 2024 | 0.9773 | 0.9773 | 0.9773 | 0.9773 | 0.9216 | - |
May 23, 2024 | 0.9802 | 0.9802 | 0.9802 | 0.9802 | 0.9244 | - |
May 21, 2024 | 0.9816 | 0.9816 | 0.9816 | 0.9816 | 0.9256 | - |
May 20, 2024 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9253 | - |
May 17, 2024 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9254 | - |
May 16, 2024 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | 0.9264 | - |
May 15, 2024 | 0.0055 Dividend | |||||
May 15, 2024 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9220 | - |
May 14, 2024 | 0.0055 Dividend | |||||
May 14, 2024 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9188 | - |
May 13, 2024 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | 0.9141 | - |
May 10, 2024 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9151 | - |
May 9, 2024 | 0.9773 | 0.9773 | 0.9773 | 0.9773 | 0.9113 | - |
May 8, 2024 | 0.9773 | 0.9773 | 0.9773 | 0.9773 | 0.9113 | - |
Related Tickers
HICGX Hennessy Cornerstone Growth Inst
32.36
+2.34%
HFCGX Hennessy Cornerstone Growth Investor
30.93
+2.32%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.40
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.29
+1.81%
RYSIX Rydex Electronics Inv
360.82
+1.75%
RYELX Rydex Electronics A
326.72
+1.75%
RYSAX Rydex Electronics H
316.37
+1.75%
UPDDX Upright Growth & Income
17.38
+1.58%
FSELX Fidelity Select Semiconductors
27.11
+1.57%
FELAX Fidelity Advisor Semiconductors A
70.07
+1.57%
FELTX Fidelity Advisor Semiconductors M
64.92
+1.56%
FIKGX Fidelity Advisor Semiconductors Z
76.65
+1.56%
FELCX Fidelity Advisor Semiconductors C
54.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
76.37
+1.56%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
+1.49%
TORTX Tortoise Energy Infrastructure TR A
18.79
+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.38%
UDPIX ProFunds Ultra Dow 30 ProFund
71.28
+1.38%
RYLDX Rydex Dow 2x Strategy A
151.75
+1.38%
RYCVX Rydex Dow 2x Strategy H
151.09
+1.38%
RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BIOPX Baron Opportunity Fund
44.01
+1.24%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
TEGYX Touchstone Mid Cap Growth Y
39.46
+0.87%
BDAFX Baron Durable Advantage Fund
26.73
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%