Frankfurt - Delayed Quote EUR
Capital Group Multi-Sector Income Fund (LUX) (0P0001Q1FT.F)
At close: November 25 at 9:00 PM GMT+1
Currency in EUR 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 |
---|---|---|---|---|---|---|
Nov 25, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Nov 22, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Nov 21, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Nov 20, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Nov 19, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Nov 18, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Nov 15, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Nov 14, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Nov 13, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Nov 12, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Nov 8, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Nov 7, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Nov 6, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Nov 5, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Nov 4, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Oct 31, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Oct 30, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Oct 29, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Oct 28, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Oct 25, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Oct 24, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Oct 23, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Oct 22, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Oct 21, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Oct 18, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Oct 17, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Oct 16, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Oct 15, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Oct 11, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Oct 10, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Oct 9, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Oct 8, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Oct 7, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Oct 4, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Oct 3, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Oct 2, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Oct 1, 2024 | 0.15 Dividend | |||||
Oct 1, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Sep 30, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Sep 27, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Sep 26, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.90 | - |
Sep 25, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Sep 24, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.92 | - |
Sep 23, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.92 | - |
Sep 20, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.92 | - |
Sep 19, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.93 | - |
Sep 18, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.90 | - |
Sep 17, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Sep 16, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Sep 13, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | - |
Sep 12, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.87 | - |
Sep 11, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.85 | - |
Sep 10, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.85 | - |
Sep 9, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.85 | - |
Sep 6, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.84 | - |
Sep 5, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.84 | - |
Sep 4, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.82 | - |
Sep 3, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.80 | - |
Aug 30, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.79 | - |
Aug 29, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.80 | - |
Aug 28, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.81 | - |
Aug 27, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.81 | - |
Aug 26, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.81 | - |
Aug 23, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.80 | - |
Aug 22, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.78 | - |
Aug 21, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.79 | - |
Aug 20, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.77 | - |
Aug 19, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.76 | - |
Aug 16, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.73 | - |
Aug 14, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.74 | - |
Aug 13, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.71 | - |
Aug 12, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.68 | - |
Aug 9, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.67 | - |
Aug 8, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.65 | - |
Aug 7, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.66 | - |
Aug 6, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.67 | - |
Aug 5, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.66 | - |
Aug 2, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.70 | - |
Aug 1, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.68 | - |
Jul 31, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.67 | - |
Jul 30, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.63 | - |
Jul 29, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.63 | - |
Jul 26, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
Jul 25, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.60 | - |
Jul 24, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.60 | - |
Jul 23, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
Jul 22, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | - |
Jul 19, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
Jul 18, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
Jul 17, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.63 | - |
Jul 16, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.63 | - |
Jul 15, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | - |
Jul 12, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
Jul 11, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.60 | - |
Jul 10, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.56 | - |
Jul 9, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.56 | - |
Jul 8, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.56 | - |
Jul 5, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.55 | - |
Jul 3, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.53 | - |
Jul 2, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.49 | - |
Jul 1, 2024 | 0.15 Dividend | |||||
Jul 1, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.47 | - |
Jun 28, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.49 | - |
Jun 27, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.51 | - |
Jun 26, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.50 | - |
Jun 25, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.53 | - |
Jun 24, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.53 | - |
Jun 21, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.52 | - |
Jun 20, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.53 | - |
Jun 18, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.53 | - |
Jun 17, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.49 | - |
Jun 14, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.52 | - |
Jun 13, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.53 | - |
Jun 12, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.50 | - |
Jun 11, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.47 | - |
Jun 10, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.46 | - |
Jun 7, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.46 | - |
Jun 6, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.51 | - |
Jun 5, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.51 | - |
Jun 4, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.49 | - |
Jun 3, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.47 | - |
May 31, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.44 | - |
May 30, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.42 | - |
May 29, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.40 | - |
May 28, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.43 | - |
May 24, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.44 | - |
May 23, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.44 | - |
May 22, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.46 | - |
May 10, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.42 | - |
May 8, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.43 | - |
May 7, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.44 | - |
May 6, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.44 | - |
May 3, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.42 | - |
May 2, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.37 | - |
Apr 30, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.32 | - |
Apr 29, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.35 | - |
Apr 26, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.32 | - |
Apr 25, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.29 | - |
Apr 24, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.32 | - |
Apr 23, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.34 | - |
Apr 22, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.31 | - |
Apr 19, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.30 | - |
Apr 18, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.28 | - |
Apr 17, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.29 | - |
Apr 16, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.26 | - |
Apr 15, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.30 | - |
Apr 12, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.34 | - |
Apr 11, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.34 | - |
Apr 10, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.36 | - |
Apr 9, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.44 | - |
Apr 8, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.40 | - |
Apr 5, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.40 | - |
Apr 4, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.43 | - |
Apr 3, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | - |
Apr 2, 2024 | 0.15 Dividend | |||||
Apr 2, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.40 | - |
Mar 28, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.44 | - |
Mar 27, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.44 | - |
Mar 26, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.43 | - |
Mar 25, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.43 | - |
Mar 22, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.44 | - |
Mar 21, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.44 | - |
Mar 20, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.40 | - |
Mar 19, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.38 | - |
Mar 18, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.37 | - |
Mar 15, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.37 | - |
Mar 14, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.37 | - |
Mar 13, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.41 | - |
Mar 12, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.40 | - |
Mar 11, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.41 | - |
Mar 8, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.41 | - |
Mar 7, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.40 | - |
Mar 6, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.38 | - |
Mar 5, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.37 | - |
Mar 4, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Mar 1, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.34 | - |
Feb 29, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Feb 28, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Feb 27, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.31 | - |
Feb 26, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Feb 23, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.34 | - |
Feb 22, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Feb 21, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.30 | - |
Feb 20, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.30 | - |
Feb 16, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.29 | - |
Feb 15, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.30 | - |
Feb 14, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.28 | - |
Feb 13, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.25 | - |
Feb 12, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Feb 9, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.31 | - |
Feb 8, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Feb 7, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.33 | - |
Feb 6, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.33 | - |
Feb 5, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.30 | - |
Feb 2, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Feb 1, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.41 | - |
Jan 31, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.37 | - |
Jan 30, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Jan 29, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Jan 26, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Jan 24, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.29 | - |
Jan 23, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.31 | - |
Jan 22, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.31 | - |
Jan 19, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.29 | - |
Jan 18, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.29 | - |
Jan 17, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.29 | - |
Jan 16, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.33 | - |
Jan 12, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Jan 11, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.33 | - |
Jan 10, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.30 | - |
Jan 9, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.28 | - |
Dec 29, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.35 | - |
Jan 2, 2024 | 0.16 Dividend | |||||
Dec 28, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.35 | - |
Dec 27, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.38 | - |
Dec 22, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.32 | - |
Dec 21, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.32 | - |
Dec 20, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.32 | - |
Dec 19, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.29 | - |
Dec 18, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.28 | - |
Dec 15, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.29 | - |
Dec 14, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.30 | - |
Dec 13, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.20 | - |
Dec 12, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.10 | - |
Dec 11, 2023 | 9.67 | 9.67 | 9.67 | 9.67 | 9.08 | - |
Dec 8, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.09 | - |
Dec 7, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.12 | - |
Dec 6, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.11 | - |
Dec 5, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.09 | - |
Dec 4, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.07 | - |
Dec 1, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.08 | - |
Nov 30, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.02 | - |
Nov 29, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.04 | - |
Nov 28, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 8.98 | - |
Nov 27, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 8.97 | - |
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TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
PVFAX Paradigm Value
65.57
-0.29%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
PRISX T. Rowe Price Financial Services
49.00
0.00%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
LKSCX LKCM Small Cap Equity Instl
24.07
+0.92%
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
ALGRX Alger Focus Equity I
80.03
+0.91%
ALCFX Alger Focus Equity C
71.14
+0.91%
SCQGX DWS Large Cap Focus Growth S
94.99
+0.90%
ALAFX Alger Focus Equity A
79.37
+0.90%
ALZFX Alger Focus Equity Z
82.77
+0.90%
HCAIX Harbor Capital Appreciation Inv
115.21
+0.90%
HRCAX Harbor Capital Appreciation Admin
119.95
+0.90%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
ALGYX Alger Focus Equity Y
83.09
+0.90%
SGGIX DWS Large Cap Focus Growth Inst
96.70
+0.90%
MMDEX Praxis Growth Index I
49.48
+0.90%