HKSE - Delayed Quote CNH
Fubon Taiwan-U.S. Twinstar Multi-Asset Fund (0P0001Q3MA.HK)
As of December 13 at 4:00:00 AM GMT+8. Market Open.
Currency in CNH 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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | 12.834 | 12.834 | 12.834 | 12.834 | 12.834 | - |
| Dec 11, 2024 | 12.853 | 12.853 | 12.853 | 12.853 | 12.853 | - |
| Dec 10, 2024 | 12.771 | 12.771 | 12.771 | 12.771 | 12.771 | - |
| Dec 9, 2024 | 12.982 | 12.982 | 12.982 | 12.982 | 12.982 | - |
| Dec 6, 2024 | 13.074 | 13.074 | 13.074 | 13.074 | 13.074 | - |
| Dec 5, 2024 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 | - |
| Dec 4, 2024 | 13.037 | 13.037 | 13.037 | 13.037 | 13.037 | - |
| Dec 3, 2024 | 12.896 | 12.896 | 12.896 | 12.896 | 12.896 | - |
| Dec 2, 2024 | 12.845 | 12.845 | 12.845 | 12.845 | 12.845 | - |
| Nov 29, 2024 | 12.719 | 12.719 | 12.719 | 12.719 | 12.719 | - |
| Nov 27, 2024 | 12.615 | 12.615 | 12.615 | 12.615 | 12.615 | - |
| Nov 26, 2024 | 12.735 | 12.735 | 12.735 | 12.735 | 12.735 | - |
| Nov 25, 2024 | 12.770 | 12.770 | 12.770 | 12.770 | 12.770 | - |
| Nov 22, 2024 | 12.733 | 12.733 | 12.733 | 12.733 | 12.733 | - |
| Nov 21, 2024 | 12.685 | 12.685 | 12.685 | 12.685 | 12.685 | - |
| Nov 20, 2024 | 12.636 | 12.636 | 12.636 | 12.636 | 12.636 | - |
| Nov 19, 2024 | 12.668 | 12.668 | 12.668 | 12.668 | 12.668 | - |
| Nov 18, 2024 | 12.520 | 12.520 | 12.520 | 12.520 | 12.520 | - |
| Nov 15, 2024 | 12.580 | 12.580 | 12.580 | 12.580 | 12.580 | - |
| Nov 14, 2024 | 12.715 | 12.715 | 12.715 | 12.715 | 12.715 | - |
| Nov 13, 2024 | 12.749 | 12.749 | 12.749 | 12.749 | 12.749 | - |
| Nov 12, 2024 | 0.099 Dividend | |||||
| Nov 12, 2024 | 12.815 | 12.815 | 12.815 | 12.815 | 12.815 | - |
| Nov 8, 2024 | 13.067 | 13.067 | 13.067 | 13.067 | 13.067 | - |
| Nov 7, 2024 | 12.934 | 12.934 | 12.934 | 12.934 | 12.934 | - |
| Nov 6, 2024 | 12.915 | 12.915 | 12.915 | 12.915 | 12.915 | - |
| Nov 5, 2024 | 12.677 | 12.677 | 12.677 | 12.677 | 12.677 | - |
| Nov 4, 2024 | 12.616 | 12.616 | 12.616 | 12.616 | 12.616 | - |
| Nov 1, 2024 | 12.612 | 12.612 | 12.612 | 12.612 | 12.612 | - |
| Oct 30, 2024 | 12.743 | 12.743 | 12.743 | 12.743 | 12.743 | - |
| Oct 29, 2024 | 12.788 | 12.788 | 12.788 | 12.788 | 12.788 | - |
| Oct 28, 2024 | 12.789 | 12.789 | 12.789 | 12.789 | 12.789 | - |
| Oct 25, 2024 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | - |
| Oct 24, 2024 | 12.758 | 12.758 | 12.758 | 12.758 | 12.758 | - |
| Oct 23, 2024 | 12.795 | 12.795 | 12.795 | 12.795 | 12.795 | - |
| Oct 22, 2024 | 12.852 | 12.852 | 12.852 | 12.852 | 12.852 | - |
| Oct 21, 2024 | 12.848 | 12.848 | 12.848 | 12.848 | 12.848 | - |
| Oct 18, 2024 | 12.810 | 12.810 | 12.810 | 12.810 | 12.810 | - |
| Oct 17, 2024 | 12.832 | 12.832 | 12.832 | 12.832 | 12.832 | - |
| Oct 16, 2024 | 12.793 | 12.793 | 12.793 | 12.793 | 12.793 | - |
| Oct 15, 2024 | 12.788 | 12.788 | 12.788 | 12.788 | 12.788 | - |
| Oct 9, 2024 | 12.647 | 12.647 | 12.647 | 12.647 | 12.647 | - |
| Oct 9, 2024 | 0.095 Dividend | |||||
| Oct 8, 2024 | 12.658 | 12.658 | 12.658 | 12.658 | 12.563 | - |
| Oct 7, 2024 | 12.622 | 12.622 | 12.622 | 12.622 | 12.528 | - |
| Sep 30, 2024 | 12.557 | 12.557 | 12.557 | 12.557 | 12.463 | - |
| Sep 27, 2024 | 12.585 | 12.585 | 12.585 | 12.585 | 12.491 | - |
| Sep 26, 2024 | 12.585 | 12.585 | 12.585 | 12.585 | 12.491 | - |
| Sep 25, 2024 | 12.644 | 12.644 | 12.644 | 12.644 | 12.549 | - |
| Sep 24, 2024 | 12.555 | 12.555 | 12.555 | 12.555 | 12.460 | - |
| Sep 23, 2024 | 12.593 | 12.593 | 12.593 | 12.593 | 12.498 | - |
| Sep 20, 2024 | 12.545 | 12.545 | 12.545 | 12.545 | 12.451 | - |
| Sep 19, 2024 | 12.634 | 12.634 | 12.634 | 12.634 | 12.539 | - |
| Sep 16, 2024 | 12.581 | 12.581 | 12.581 | 12.581 | 12.487 | - |
| Sep 13, 2024 | 12.592 | 12.592 | 12.592 | 12.592 | 12.498 | - |
| Sep 12, 2024 | 12.559 | 12.559 | 12.559 | 12.559 | 12.465 | - |
| Sep 11, 2024 | 12.438 | 12.438 | 12.438 | 12.438 | 12.345 | - |
| Sep 10, 2024 | 0.095 Dividend | |||||
| Sep 10, 2024 | 12.311 | 12.311 | 12.311 | 12.311 | 12.219 | - |
| Sep 9, 2024 | 12.362 | 12.362 | 12.362 | 12.362 | 12.175 | - |
| Sep 5, 2024 | 12.351 | 12.351 | 12.351 | 12.351 | 12.164 | - |
| Sep 4, 2024 | 12.380 | 12.380 | 12.380 | 12.380 | 12.193 | - |
| Sep 3, 2024 | 12.526 | 12.526 | 12.526 | 12.526 | 12.336 | - |
| Aug 30, 2024 | 12.714 | 12.714 | 12.714 | 12.714 | 12.522 | - |
| Aug 29, 2024 | 12.666 | 12.666 | 12.666 | 12.666 | 12.474 | - |
| Aug 28, 2024 | 12.742 | 12.742 | 12.742 | 12.742 | 12.549 | - |
| Aug 27, 2024 | 12.778 | 12.778 | 12.778 | 12.778 | 12.585 | - |
| Aug 26, 2024 | 12.749 | 12.749 | 12.749 | 12.749 | 12.556 | - |
| Aug 23, 2024 | 12.794 | 12.794 | 12.794 | 12.794 | 12.600 | - |
| Aug 22, 2024 | 12.720 | 12.720 | 12.720 | 12.720 | 12.528 | - |
| Aug 21, 2024 | 12.768 | 12.768 | 12.768 | 12.768 | 12.575 | - |
| Aug 20, 2024 | 12.715 | 12.715 | 12.715 | 12.715 | 12.523 | - |
| Aug 19, 2024 | 12.731 | 12.731 | 12.731 | 12.731 | 12.538 | - |
| Aug 16, 2024 | 12.681 | 12.681 | 12.681 | 12.681 | 12.489 | - |
| Aug 15, 2024 | 12.632 | 12.632 | 12.632 | 12.632 | 12.441 | - |
| Aug 14, 2024 | 12.450 | 12.450 | 12.450 | 12.450 | 12.262 | - |
| Aug 13, 2024 | 12.354 | 12.354 | 12.354 | 12.354 | 12.167 | - |
| Aug 12, 2024 | 12.264 | 12.264 | 12.264 | 12.264 | 12.079 | - |
| Aug 9, 2024 | 0.094 Dividend | |||||
| Aug 9, 2024 | 12.204 | 12.204 | 12.204 | 12.204 | 12.019 | - |
| Aug 8, 2024 | 12.189 | 12.189 | 12.189 | 12.189 | 11.912 | - |
| Aug 7, 2024 | 12.083 | 12.083 | 12.083 | 12.083 | 11.808 | - |
| Aug 6, 2024 | 12.026 | 12.026 | 12.026 | 12.026 | 11.752 | - |
| Aug 5, 2024 | 11.876 | 11.876 | 11.876 | 11.876 | 11.606 | - |
| Aug 2, 2024 | 12.233 | 12.233 | 12.233 | 12.233 | 11.955 | - |
| Aug 1, 2024 | 12.604 | 12.604 | 12.604 | 12.604 | 12.317 | - |
| Jul 31, 2024 | 12.624 | 12.624 | 12.624 | 12.624 | 12.337 | - |
| Jul 30, 2024 | 12.475 | 12.475 | 12.475 | 12.475 | 12.191 | - |
| Jul 29, 2024 | 12.585 | 12.585 | 12.585 | 12.585 | 12.298 | - |
| Jul 26, 2024 | 12.634 | 12.634 | 12.634 | 12.634 | 12.346 | - |
| Jul 23, 2024 | 12.927 | 12.927 | 12.927 | 12.927 | 12.633 | - |
| Jul 22, 2024 | 12.867 | 12.867 | 12.867 | 12.867 | 12.575 | - |
| Jul 19, 2024 | 12.862 | 12.862 | 12.862 | 12.862 | 12.569 | - |
| Jul 18, 2024 | 12.963 | 12.963 | 12.963 | 12.963 | 12.668 | - |
| Jul 17, 2024 | 13.033 | 13.033 | 13.033 | 13.033 | 12.737 | - |
| Jul 16, 2024 | 13.271 | 13.271 | 13.271 | 13.271 | 12.969 | - |
| Jul 15, 2024 | 13.245 | 13.245 | 13.245 | 13.245 | 12.943 | - |
| Jul 12, 2024 | 13.243 | 13.243 | 13.243 | 13.243 | 12.942 | - |
| Jul 11, 2024 | 13.242 | 13.242 | 13.242 | 13.242 | 12.941 | - |
| Jul 10, 2024 | 13.325 | 13.325 | 13.325 | 13.325 | 13.023 | - |
| Jul 9, 2024 | 0.102 Dividend | |||||
| Jul 9, 2024 | 13.248 | 13.248 | 13.248 | 13.248 | 12.947 | - |
| Jul 8, 2024 | 13.357 | 13.357 | 13.357 | 13.357 | 12.954 | - |
| Jul 5, 2024 | 13.352 | 13.352 | 13.352 | 13.352 | 12.949 | - |
| Jul 3, 2024 | 13.243 | 13.243 | 13.243 | 13.243 | 12.843 | - |
| Jul 2, 2024 | 13.170 | 13.170 | 13.170 | 13.170 | 12.772 | - |
| Jun 28, 2024 | 13.131 | 13.131 | 13.131 | 13.131 | 12.735 | - |
| Jun 27, 2024 | 13.134 | 13.134 | 13.134 | 13.134 | 12.738 | - |
| Jun 26, 2024 | 13.150 | 13.150 | 13.150 | 13.150 | 12.753 | - |
| Jun 25, 2024 | 13.117 | 13.117 | 13.117 | 13.117 | 12.721 | - |
| Jun 24, 2024 | 13.046 | 13.046 | 13.046 | 13.046 | 12.652 | - |
| Jun 21, 2024 | 13.202 | 13.202 | 13.202 | 13.202 | 12.804 | - |
| Jun 20, 2024 | 13.266 | 13.266 | 13.266 | 13.266 | 12.866 | - |
| Jun 18, 2024 | 13.236 | 13.236 | 13.236 | 13.236 | 12.836 | - |
| Jun 17, 2024 | 13.157 | 13.157 | 13.157 | 13.157 | 12.760 | - |
| Jun 14, 2024 | 13.140 | 13.140 | 13.140 | 13.140 | 12.743 | - |
| Jun 13, 2024 | 13.090 | 13.090 | 13.090 | 13.090 | 12.695 | - |
| Jun 12, 2024 | 0.098 Dividend | |||||
| Jun 12, 2024 | 12.955 | 12.955 | 12.955 | 12.955 | 12.563 | - |
| Jun 11, 2024 | 12.938 | 12.938 | 12.938 | 12.938 | 12.452 | - |
| Jun 7, 2024 | 12.916 | 12.916 | 12.916 | 12.916 | 12.431 | - |
| Jun 6, 2024 | 12.902 | 12.902 | 12.902 | 12.902 | 12.417 | - |
| Jun 5, 2024 | 12.907 | 12.907 | 12.907 | 12.907 | 12.422 | - |
| Jun 4, 2024 | 12.755 | 12.755 | 12.755 | 12.755 | 12.276 | - |
| Jun 3, 2024 | 12.785 | 12.785 | 12.785 | 12.785 | 12.306 | - |
| May 31, 2024 | 12.691 | 12.691 | 12.691 | 12.691 | 12.214 | - |
| May 30, 2024 | 12.715 | 12.715 | 12.715 | 12.715 | 12.238 | - |
| May 29, 2024 | 12.863 | 12.863 | 12.863 | 12.863 | 12.380 | - |
| May 28, 2024 | 12.918 | 12.918 | 12.918 | 12.918 | 12.433 | - |
| May 24, 2024 | 12.784 | 12.784 | 12.784 | 12.784 | 12.304 | - |
| May 23, 2024 | 12.688 | 12.688 | 12.688 | 12.688 | 12.212 | - |
| May 22, 2024 | 12.672 | 12.672 | 12.672 | 12.672 | 12.196 | - |
| May 21, 2024 | 12.620 | 12.620 | 12.620 | 12.620 | 12.147 | - |
| May 20, 2024 | 12.628 | 12.628 | 12.628 | 12.628 | 12.154 | - |
| May 17, 2024 | 12.614 | 12.614 | 12.614 | 12.614 | 12.140 | - |
| May 16, 2024 | 12.616 | 12.616 | 12.616 | 12.616 | 12.142 | - |
| May 14, 2024 | 12.503 | 12.503 | 12.503 | 12.503 | 12.034 | - |
| May 13, 2024 | 12.418 | 12.418 | 12.418 | 12.418 | 11.952 | - |
| May 10, 2024 | 12.423 | 12.423 | 12.423 | 12.423 | 11.956 | - |
| May 9, 2024 | 0.096 Dividend | |||||
| May 9, 2024 | 12.388 | 12.388 | 12.388 | 12.388 | 11.923 | - |
| May 8, 2024 | 12.539 | 12.539 | 12.539 | 12.539 | 11.976 | - |
| May 7, 2024 | 12.529 | 12.529 | 12.529 | 12.529 | 11.966 | - |
| May 6, 2024 | 12.531 | 12.531 | 12.531 | 12.531 | 11.968 | - |
| May 3, 2024 | 12.390 | 12.390 | 12.390 | 12.390 | 11.834 | - |
| May 2, 2024 | 12.306 | 12.306 | 12.306 | 12.306 | 11.753 | - |
| Apr 30, 2024 | 12.342 | 12.342 | 12.342 | 12.342 | 11.788 | - |
| Apr 29, 2024 | 12.407 | 12.407 | 12.407 | 12.407 | 11.850 | - |
| Apr 26, 2024 | 12.387 | 12.387 | 12.387 | 12.387 | 11.831 | - |
| Apr 25, 2024 | 12.225 | 12.225 | 12.225 | 12.225 | 11.676 | - |
| Apr 24, 2024 | 12.297 | 12.297 | 12.297 | 12.297 | 11.745 | - |
| Apr 23, 2024 | 12.191 | 12.191 | 12.191 | 12.191 | 11.643 | - |
| Apr 22, 2024 | 12.071 | 12.071 | 12.071 | 12.071 | 11.529 | - |
| Apr 19, 2024 | 12.101 | 12.101 | 12.101 | 12.101 | 11.557 | - |
| Apr 18, 2024 | 12.361 | 12.361 | 12.361 | 12.361 | 11.806 | - |
| Apr 17, 2024 | 12.358 | 12.358 | 12.358 | 12.358 | 11.803 | - |
| Apr 16, 2024 | 12.408 | 12.408 | 12.408 | 12.408 | 11.851 | - |
| Apr 15, 2024 | 12.483 | 12.483 | 12.483 | 12.483 | 11.922 | - |
| Apr 12, 2024 | 12.663 | 12.663 | 12.663 | 12.663 | 12.094 | - |
| Apr 11, 2024 | 12.708 | 12.708 | 12.708 | 12.708 | 12.137 | - |
| Apr 10, 2024 | 12.705 | 12.705 | 12.705 | 12.705 | 12.134 | - |
| Apr 9, 2024 | 0.098 Dividend | |||||
| Apr 9, 2024 | 12.717 | 12.717 | 12.717 | 12.717 | 12.146 | - |
| Apr 8, 2024 | 12.831 | 12.831 | 12.831 | 12.831 | 12.161 | - |
| Apr 3, 2024 | 12.894 | 12.894 | 12.894 | 12.894 | 12.221 | - |
| Apr 2, 2024 | 12.870 | 12.870 | 12.870 | 12.870 | 12.198 | - |
| Mar 28, 2024 | 12.843 | 12.843 | 12.843 | 12.843 | 12.173 | - |
| Mar 27, 2024 | 12.846 | 12.846 | 12.846 | 12.846 | 12.176 | - |
| Mar 26, 2024 | 12.846 | 12.846 | 12.846 | 12.846 | 12.175 | - |
| Mar 25, 2024 | 12.944 | 12.944 | 12.944 | 12.944 | 12.269 | - |
| Mar 22, 2024 | 12.985 | 12.985 | 12.985 | 12.985 | 12.307 | - |
| Mar 21, 2024 | 12.889 | 12.889 | 12.889 | 12.889 | 12.216 | - |
| Mar 20, 2024 | 12.728 | 12.728 | 12.728 | 12.728 | 12.064 | - |
| Mar 19, 2024 | 12.687 | 12.687 | 12.687 | 12.687 | 12.025 | - |
| Mar 18, 2024 | 12.720 | 12.720 | 12.720 | 12.720 | 12.056 | - |
| Mar 15, 2024 | 12.668 | 12.668 | 12.668 | 12.668 | 12.007 | - |
| Mar 14, 2024 | 12.740 | 12.740 | 12.740 | 12.740 | 12.075 | - |
| Mar 13, 2024 | 12.867 | 12.867 | 12.867 | 12.867 | 12.195 | - |
| Mar 12, 2024 | 12.919 | 12.919 | 12.919 | 12.919 | 12.244 | - |
| Mar 11, 2024 | 0.099 Dividend | |||||
| Mar 11, 2024 | 12.736 | 12.736 | 12.736 | 12.736 | 12.071 | - |
| Mar 8, 2024 | 12.911 | 12.911 | 12.911 | 12.911 | 12.143 | - |
| Mar 7, 2024 | 13.059 | 13.059 | 13.059 | 13.059 | 12.282 | - |
| Mar 6, 2024 | 12.972 | 12.972 | 12.972 | 12.972 | 12.200 | - |
| Mar 5, 2024 | 12.866 | 12.866 | 12.866 | 12.866 | 12.101 | - |
| Mar 4, 2024 | 12.889 | 12.889 | 12.889 | 12.889 | 12.123 | - |
| Mar 1, 2024 | 12.729 | 12.729 | 12.729 | 12.729 | 11.972 | - |
| Feb 29, 2024 | 12.548 | 12.548 | 12.548 | 12.548 | 11.801 | - |
| Feb 27, 2024 | 12.473 | 12.473 | 12.473 | 12.473 | 11.731 | - |
| Feb 26, 2024 | 12.499 | 12.499 | 12.499 | 12.499 | 11.756 | - |
| Feb 23, 2024 | 12.447 | 12.447 | 12.447 | 12.447 | 11.707 | - |
| Feb 22, 2024 | 12.486 | 12.486 | 12.486 | 12.486 | 11.743 | - |
| Feb 21, 2024 | 12.116 | 12.116 | 12.116 | 12.116 | 11.396 | - |
| Feb 20, 2024 | 12.233 | 12.233 | 12.233 | 12.233 | 11.506 | - |
| Feb 16, 2024 | 12.349 | 12.349 | 12.349 | 12.349 | 11.615 | - |
| Feb 16, 2024 | 0.096 Dividend | |||||
| Feb 15, 2024 | 12.627 | 12.627 | 12.627 | 12.627 | 11.786 | - |
| Feb 5, 2024 | 12.248 | 12.248 | 12.248 | 12.248 | 11.432 | - |
| Feb 2, 2024 | 12.255 | 12.255 | 12.255 | 12.255 | 11.438 | - |
| Feb 1, 2024 | 12.006 | 12.006 | 12.006 | 12.006 | 11.206 | - |
| Jan 31, 2024 | 11.947 | 11.947 | 11.947 | 11.947 | 11.151 | - |
| Jan 30, 2024 | 12.043 | 12.043 | 12.043 | 12.043 | 11.241 | - |
| Jan 29, 2024 | 11.908 | 11.908 | 11.908 | 11.908 | 11.115 | - |
| Jan 26, 2024 | 11.786 | 11.786 | 11.786 | 11.786 | 11.001 | - |
| Jan 25, 2024 | 11.790 | 11.790 | 11.790 | 11.790 | 11.005 | - |
| Jan 24, 2024 | 11.747 | 11.747 | 11.747 | 11.747 | 10.964 | - |
| Jan 23, 2024 | 11.766 | 11.766 | 11.766 | 11.766 | 10.982 | - |
| Jan 22, 2024 | 11.780 | 11.780 | 11.780 | 11.780 | 10.995 | - |
| Jan 19, 2024 | 11.649 | 11.649 | 11.649 | 11.649 | 10.873 | - |
| Jan 18, 2024 | 11.472 | 11.472 | 11.472 | 11.472 | 10.707 | - |
| Jan 17, 2024 | 11.455 | 11.455 | 11.455 | 11.455 | 10.692 | - |
| Jan 16, 2024 | 11.551 | 11.551 | 11.551 | 11.551 | 10.781 | - |
| Jan 12, 2024 | 11.525 | 11.525 | 11.525 | 11.525 | 10.757 | - |
| Jan 11, 2024 | 11.500 | 11.500 | 11.500 | 11.500 | 10.734 | - |
| Jan 10, 2024 | 11.394 | 11.394 | 11.394 | 11.394 | 10.635 | - |
| Jan 9, 2024 | 0.082 Dividend | |||||
| Jan 9, 2024 | 11.347 | 11.347 | 11.347 | 11.347 | 10.591 | - |
| Jan 8, 2024 | 11.379 | 11.379 | 11.379 | 11.379 | 10.545 | - |
| Jan 5, 2024 | 11.259 | 11.259 | 11.259 | 11.259 | 10.433 | - |
| Jan 4, 2024 | 11.213 | 11.213 | 11.213 | 11.213 | 10.391 | - |
| Jan 3, 2024 | 11.240 | 11.240 | 11.240 | 11.240 | 10.416 | - |
| Jan 2, 2024 | 11.313 | 11.313 | 11.313 | 11.313 | 10.483 | - |
| Dec 29, 2023 | 11.414 | 11.414 | 11.414 | 11.414 | 10.577 | - |
| Dec 28, 2023 | 11.400 | 11.400 | 11.400 | 11.400 | 10.564 | - |
| Dec 27, 2023 | 11.469 | 11.469 | 11.469 | 11.469 | 10.628 | - |
| Dec 22, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 10.490 | - |
| Dec 21, 2023 | 11.266 | 11.266 | 11.266 | 11.266 | 10.439 | - |
| Dec 20, 2023 | 11.241 | 11.241 | 11.241 | 11.241 | 10.417 | - |
| Dec 19, 2023 | 11.226 | 11.226 | 11.226 | 11.226 | 10.402 | - |
| Dec 18, 2023 | 11.310 | 11.310 | 11.310 | 11.310 | 10.480 | - |
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29.12
+1.11%
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
WWWFX Kinetics Internet No Load
110.73
+0.98%
KINAX Kinetics Internet Adv A
99.90
+0.98%
KINCX Kinetics Internet Adv C
81.46
+0.98%
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
ATVPX Alger 35 Z
18.46
+0.76%
ABLOX Alger Balanced I-2
22.53
+0.76%
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
KTCIX DWS Science and Technology Inst
48.15
+0.61%
KGLAX Kinetics The Global Fund
16.77
+0.60%
KTCSX DWS Science and Technology S
41.94
+0.60%
KTCAX DWS Science and Technology A
40.28
+0.60%
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
WWWEX Kinetics Global No Load
16.93
+0.59%
BIOPX Baron Opportunity Fund
51.09
+0.59%
BIOIX Baron Opportunity Fund
54.54
+0.59%
BIOUX Baron Opportunity Fund
54.60
+0.59%
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
KGLCX Kinetics The Global Fund
15.39
+0.52%
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
FSPCX Fidelity Select Insurance Port
96.49
+0.49%
FSHCX Fidelity Select Health Care Svcs Port
115.28
+0.49%
BDAFX Baron Durable Advantage Fund
29.10
+0.48%
BDAIX Baron Durable Advantage Fund
29.55
+0.48%
WCMSX WCM International Small Cap Growth Instl
21.37
+0.47%
AECLX American Century Emerg Mkts Sm Cp A
15.03
+0.47%
AECVX American Century Emerg Mkts Sm Cp Inv
15.17
+0.46%
AECSX American Century Emerging Mkts Sm Cp I
15.26
+0.46%
AECTX American Century Emerg Mkts Sm Cp R6
15.33
+0.46%