Swiss - Delayed Quote CHF
Piguet Fund - Actions Suisses IP (0P0001QAZR.SW)
At close: October 24 at 10:00 PM GMT+2
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 24, 2024 | 379.50 | 379.50 | 379.50 | 379.50 | 379.50 | - |
Oct 22, 2024 | 379.31 | 379.31 | 379.31 | 379.31 | 379.31 | - |
Oct 21, 2024 | 381.87 | 381.87 | 381.87 | 381.87 | 381.87 | - |
Oct 18, 2024 | 383.85 | 383.85 | 383.85 | 383.85 | 383.85 | - |
Oct 17, 2024 | 383.11 | 383.11 | 383.11 | 383.11 | 383.11 | - |
Oct 16, 2024 | 380.05 | 380.05 | 380.05 | 380.05 | 380.05 | - |
Oct 15, 2024 | 380.72 | 380.72 | 380.72 | 380.72 | 380.72 | - |
Oct 14, 2024 | 382.10 | 382.10 | 382.10 | 382.10 | 382.10 | - |
Oct 11, 2024 | 379.11 | 379.11 | 379.11 | 379.11 | 379.11 | - |
Oct 10, 2024 | 376.79 | 376.79 | 376.79 | 376.79 | 376.79 | - |
Oct 9, 2024 | 378.10 | 378.10 | 378.10 | 378.10 | 378.10 | - |
Oct 8, 2024 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | - |
Oct 7, 2024 | 374.40 | 374.40 | 374.40 | 374.40 | 374.40 | - |
Oct 3, 2024 | 374.17 | 374.17 | 374.17 | 374.17 | 374.17 | - |
Oct 2, 2024 | 377.41 | 377.41 | 377.41 | 377.41 | 377.41 | - |
Oct 1, 2024 | 376.34 | 376.34 | 376.34 | 376.34 | 376.34 | - |
Sep 30, 2024 | 378.68 | 378.68 | 378.68 | 378.68 | 378.68 | - |
Sep 27, 2024 | 380.81 | 380.81 | 380.81 | 380.81 | 380.81 | - |
Sep 26, 2024 | 380.35 | 380.35 | 380.35 | 380.35 | 380.35 | - |
Sep 25, 2024 | 378.15 | 378.15 | 378.15 | 378.15 | 378.15 | - |
Sep 24, 2024 | 374.91 | 374.91 | 374.91 | 374.91 | 374.91 | - |
Sep 23, 2024 | 372.57 | 372.57 | 372.57 | 372.57 | 372.57 | - |
Sep 20, 2024 | 371.30 | 371.30 | 371.30 | 371.30 | 371.30 | - |
Sep 19, 2024 | 7.82 Dividend | |||||
Sep 19, 2024 | 375.30 | 375.30 | 375.30 | 375.30 | 375.30 | - |
Sep 18, 2024 | 372.49 | 372.49 | 372.49 | 372.49 | 364.67 | - |
Sep 17, 2024 | 374.03 | 374.03 | 374.03 | 374.03 | 366.18 | - |
Sep 13, 2024 | 373.51 | 373.51 | 373.51 | 373.51 | 365.67 | - |
Sep 12, 2024 | 371.61 | 371.61 | 371.61 | 371.61 | 363.81 | - |
Sep 11, 2024 | 369.71 | 369.71 | 369.71 | 369.71 | 361.95 | - |
Sep 10, 2024 | 370.92 | 370.92 | 370.92 | 370.92 | 363.13 | - |
Sep 9, 2024 | 371.31 | 371.31 | 371.31 | 371.31 | 363.51 | - |
Sep 6, 2024 | 368.98 | 368.98 | 368.98 | 368.98 | 361.23 | - |
Sep 4, 2024 | 376.66 | 376.66 | 376.66 | 376.66 | 368.75 | - |
Sep 3, 2024 | 381.84 | 381.84 | 381.84 | 381.84 | 373.82 | - |
Sep 2, 2024 | 385.01 | 385.01 | 385.01 | 385.01 | 376.93 | - |
Aug 30, 2024 | 384.87 | 384.87 | 384.87 | 384.87 | 376.79 | - |
Aug 29, 2024 | 383.99 | 383.99 | 383.99 | 383.99 | 375.93 | - |
Aug 28, 2024 | 381.88 | 381.88 | 381.88 | 381.88 | 373.86 | - |
Aug 27, 2024 | 380.26 | 380.26 | 380.26 | 380.26 | 372.28 | - |
Aug 26, 2024 | 381.60 | 381.60 | 381.60 | 381.60 | 373.59 | - |
Aug 23, 2024 | 381.55 | 381.55 | 381.55 | 381.55 | 373.54 | - |
Aug 22, 2024 | 380.33 | 380.33 | 380.33 | 380.33 | 372.34 | - |
Aug 21, 2024 | 378.65 | 378.65 | 378.65 | 378.65 | 370.70 | - |
Aug 20, 2024 | 378.96 | 378.96 | 378.96 | 378.96 | 371.00 | - |
Aug 19, 2024 | 379.59 | 379.59 | 379.59 | 379.59 | 371.62 | - |
Aug 16, 2024 | 377.26 | 377.26 | 377.26 | 377.26 | 369.34 | - |
Aug 15, 2024 | 376.13 | 376.13 | 376.13 | 376.13 | 368.23 | - |
Aug 14, 2024 | 374.20 | 374.20 | 374.20 | 374.20 | 366.34 | - |
Aug 13, 2024 | 369.45 | 369.45 | 369.45 | 369.45 | 361.69 | - |
Aug 12, 2024 | 367.59 | 367.59 | 367.59 | 367.59 | 359.87 | - |
Aug 9, 2024 | 367.42 | 367.42 | 367.42 | 367.42 | 359.71 | - |
Aug 8, 2024 | 366.10 | 366.10 | 366.10 | 366.10 | 358.41 | - |
Aug 7, 2024 | 366.73 | 366.73 | 366.73 | 366.73 | 359.03 | - |
Aug 6, 2024 | 356.83 | 356.83 | 356.83 | 356.83 | 349.34 | - |
Aug 5, 2024 | 357.90 | 357.90 | 357.90 | 357.90 | 350.39 | - |
Aug 2, 2024 | 368.28 | 368.28 | 368.28 | 368.28 | 360.55 | - |
Jul 31, 2024 | 380.32 | 380.32 | 380.32 | 380.32 | 372.33 | - |
Jul 30, 2024 | 379.01 | 379.01 | 379.01 | 379.01 | 371.05 | - |
Jul 29, 2024 | 376.49 | 376.49 | 376.49 | 376.49 | 368.58 | - |
Jul 26, 2024 | 376.94 | 376.94 | 376.94 | 376.94 | 369.03 | - |
Jul 25, 2024 | 373.12 | 373.12 | 373.12 | 373.12 | 365.29 | - |
Jul 24, 2024 | 376.67 | 376.67 | 376.67 | 376.67 | 368.76 | - |
Jul 23, 2024 | 378.53 | 378.53 | 378.53 | 378.53 | 370.58 | - |
Jul 22, 2024 | 379.28 | 379.28 | 379.28 | 379.28 | 371.32 | - |
Jul 18, 2024 | 377.31 | 377.31 | 377.31 | 377.31 | 369.39 | - |
Jul 17, 2024 | 379.15 | 379.15 | 379.15 | 379.15 | 371.19 | - |
Jul 16, 2024 | 376.50 | 376.50 | 376.50 | 376.50 | 368.59 | - |
Jul 15, 2024 | 376.68 | 376.68 | 376.68 | 376.68 | 368.77 | - |
Jul 12, 2024 | 379.26 | 379.26 | 379.26 | 379.26 | 371.30 | - |
Jul 11, 2024 | 376.25 | 376.25 | 376.25 | 376.25 | 368.35 | - |
Jul 10, 2024 | 373.14 | 373.14 | 373.14 | 373.14 | 365.31 | - |
Jul 9, 2024 | 370.01 | 370.01 | 370.01 | 370.01 | 362.24 | - |
Jul 8, 2024 | 370.48 | 370.48 | 370.48 | 370.48 | 362.70 | - |
Jul 5, 2024 | 369.20 | 369.20 | 369.20 | 369.20 | 361.45 | - |
Jul 4, 2024 | 370.71 | 370.71 | 370.71 | 370.71 | 362.93 | - |
Jul 3, 2024 | 368.95 | 368.95 | 368.95 | 368.95 | 361.20 | - |
Jul 2, 2024 | 368.19 | 368.19 | 368.19 | 368.19 | 360.46 | - |
Jul 1, 2024 | 369.09 | 369.09 | 369.09 | 369.09 | 361.34 | - |
Jun 28, 2024 | 367.51 | 367.51 | 367.51 | 367.51 | 359.79 | - |
Jun 27, 2024 | 368.06 | 368.06 | 368.06 | 368.06 | 360.33 | - |
Jun 26, 2024 | 368.23 | 368.23 | 368.23 | 368.23 | 360.50 | - |
Jun 25, 2024 | 370.50 | 370.50 | 370.50 | 370.50 | 362.72 | - |
Jun 24, 2024 | 372.86 | 372.86 | 372.86 | 372.86 | 365.03 | - |
Jun 21, 2024 | 369.29 | 369.29 | 369.29 | 369.29 | 361.54 | - |
Jun 20, 2024 | 372.70 | 372.70 | 372.70 | 372.70 | 364.87 | - |
Jun 19, 2024 | 370.43 | 370.43 | 370.43 | 370.43 | 362.65 | - |
Jun 18, 2024 | 370.15 | 370.15 | 370.15 | 370.15 | 362.38 | - |
Jun 17, 2024 | 368.80 | 368.80 | 368.80 | 368.80 | 361.06 | - |
Jun 14, 2024 | 369.88 | 369.88 | 369.88 | 369.88 | 362.11 | - |
Jun 13, 2024 | 371.38 | 371.38 | 371.38 | 371.38 | 363.58 | - |
Jun 12, 2024 | 373.22 | 373.22 | 373.22 | 373.22 | 365.38 | - |
Jun 11, 2024 | 370.16 | 370.16 | 370.16 | 370.16 | 362.39 | - |
Jun 10, 2024 | 372.06 | 372.06 | 372.06 | 372.06 | 364.25 | - |
Jun 7, 2024 | 375.89 | 375.89 | 375.89 | 375.89 | 368.00 | - |
Jun 6, 2024 | 375.45 | 375.45 | 375.45 | 375.45 | 367.57 | - |
Jun 5, 2024 | 372.91 | 372.91 | 372.91 | 372.91 | 365.08 | - |
Jun 4, 2024 | 368.98 | 368.98 | 368.98 | 368.98 | 361.23 | - |
Jun 3, 2024 | 368.97 | 368.97 | 368.97 | 368.97 | 361.22 | - |
May 31, 2024 | 369.05 | 369.05 | 369.05 | 369.05 | 361.30 | - |
May 30, 2024 | 365.76 | 365.76 | 365.76 | 365.76 | 358.08 | - |
May 29, 2024 | 363.04 | 363.04 | 363.04 | 363.04 | 355.42 | - |
May 28, 2024 | 365.19 | 365.19 | 365.19 | 365.19 | 357.52 | - |
May 27, 2024 | 368.15 | 368.15 | 368.15 | 368.15 | 360.42 | - |
May 24, 2024 | 367.45 | 367.45 | 367.45 | 367.45 | 359.73 | - |
May 23, 2024 | 368.44 | 368.44 | 368.44 | 368.44 | 360.70 | - |
May 22, 2024 | 367.94 | 367.94 | 367.94 | 367.94 | 360.21 | - |
May 21, 2024 | 368.99 | 368.99 | 368.99 | 368.99 | 361.24 | - |
May 17, 2024 | 369.99 | 369.99 | 369.99 | 369.99 | 362.22 | - |
May 16, 2024 | 367.26 | 367.26 | 367.26 | 367.26 | 359.55 | - |
May 15, 2024 | 365.97 | 365.97 | 365.97 | 365.97 | 358.29 | - |
May 14, 2024 | 362.74 | 362.74 | 362.74 | 362.74 | 355.12 | - |
May 13, 2024 | 362.29 | 362.29 | 362.29 | 362.29 | 354.68 | - |
May 10, 2024 | 361.52 | 361.52 | 361.52 | 361.52 | 353.93 | - |
May 8, 2024 | 356.90 | 356.90 | 356.90 | 356.90 | 349.41 | - |
May 7, 2024 | 354.18 | 354.18 | 354.18 | 354.18 | 346.74 | - |
May 6, 2024 | 349.29 | 349.29 | 349.29 | 349.29 | 341.96 | - |
May 3, 2024 | 347.81 | 347.81 | 347.81 | 347.81 | 340.51 | - |
May 2, 2024 | 345.72 | 345.72 | 345.72 | 345.72 | 338.46 | - |
Apr 30, 2024 | 347.49 | 347.49 | 347.49 | 347.49 | 340.19 | - |
Apr 29, 2024 | 348.68 | 348.68 | 348.68 | 348.68 | 341.36 | - |
Apr 26, 2024 | 348.81 | 348.81 | 348.81 | 348.81 | 341.49 | - |
Apr 25, 2024 | 346.32 | 346.32 | 346.32 | 346.32 | 339.05 | - |
Apr 24, 2024 | 349.68 | 349.68 | 349.68 | 349.68 | 342.34 | - |
Apr 23, 2024 | 352.57 | 352.57 | 352.57 | 352.57 | 345.17 | - |
Apr 22, 2024 | 348.71 | 348.71 | 348.71 | 348.71 | 341.39 | - |
Apr 19, 2024 | 345.76 | 345.76 | 345.76 | 345.76 | 338.50 | - |
Apr 18, 2024 | 343.50 | 343.50 | 343.50 | 343.50 | 336.29 | - |
Apr 17, 2024 | 342.99 | 342.99 | 342.99 | 342.99 | 335.79 | - |
Apr 16, 2024 | 341.93 | 341.93 | 341.93 | 341.93 | 334.75 | - |
Apr 15, 2024 | 346.81 | 346.81 | 346.81 | 346.81 | 339.53 | - |
Apr 12, 2024 | 346.20 | 346.20 | 346.20 | 346.20 | 338.93 | - |
Apr 11, 2024 | 347.77 | 347.77 | 347.77 | 347.77 | 340.47 | - |
Apr 10, 2024 | 348.41 | 348.41 | 348.41 | 348.41 | 341.09 | - |
Apr 9, 2024 | 348.74 | 348.74 | 348.74 | 348.74 | 341.42 | - |
Apr 8, 2024 | 349.67 | 349.67 | 349.67 | 349.67 | 342.33 | - |
Apr 5, 2024 | 348.37 | 348.37 | 348.37 | 348.37 | 341.06 | - |
Apr 4, 2024 | 353.63 | 353.63 | 353.63 | 353.63 | 346.20 | - |
Apr 3, 2024 | 352.18 | 352.18 | 352.18 | 352.18 | 344.79 | - |
Apr 2, 2024 | 351.58 | 351.58 | 351.58 | 351.58 | 344.20 | - |
Mar 28, 2024 | 355.61 | 355.61 | 355.61 | 355.61 | 348.14 | - |
Mar 27, 2024 | 354.44 | 354.44 | 354.44 | 354.44 | 347.00 | - |
Mar 26, 2024 | 353.64 | 353.64 | 353.64 | 353.64 | 346.21 | - |
Mar 25, 2024 | 352.80 | 352.80 | 352.80 | 352.80 | 345.39 | - |
Mar 22, 2024 | 352.59 | 352.59 | 352.59 | 352.59 | 345.19 | - |
Mar 21, 2024 | 354.24 | 354.24 | 354.24 | 354.24 | 346.80 | - |
Mar 20, 2024 | 352.48 | 352.48 | 352.48 | 352.48 | 345.08 | - |
Mar 19, 2024 | 351.77 | 351.77 | 351.77 | 351.77 | 344.38 | - |
Mar 18, 2024 | 353.13 | 353.13 | 353.13 | 353.13 | 345.72 | - |
Mar 15, 2024 | 354.64 | 354.64 | 354.64 | 354.64 | 347.19 | - |
Mar 14, 2024 | 355.59 | 355.59 | 355.59 | 355.59 | 348.12 | - |
Mar 13, 2024 | 356.41 | 356.41 | 356.41 | 356.41 | 348.93 | - |
Mar 12, 2024 | 355.21 | 355.21 | 355.21 | 355.21 | 347.75 | - |
Mar 11, 2024 | 353.28 | 353.28 | 353.28 | 353.28 | 345.86 | - |
Mar 8, 2024 | 352.40 | 352.40 | 352.40 | 352.40 | 345.00 | - |
Mar 7, 2024 | 350.42 | 350.42 | 350.42 | 350.42 | 343.06 | - |
Mar 6, 2024 | 347.30 | 347.30 | 347.30 | 347.30 | 340.01 | - |
Mar 5, 2024 | 344.68 | 344.68 | 344.68 | 344.68 | 337.44 | - |
Mar 4, 2024 | 345.23 | 345.23 | 345.23 | 345.23 | 337.98 | - |
Mar 1, 2024 | 345.38 | 345.38 | 345.38 | 345.38 | 338.13 | - |
Feb 29, 2024 | 343.21 | 343.21 | 343.21 | 343.21 | 336.00 | - |
Feb 28, 2024 | 342.73 | 342.73 | 342.73 | 342.73 | 335.53 | - |
Feb 27, 2024 | 343.59 | 343.59 | 343.59 | 343.59 | 336.38 | - |
Feb 26, 2024 | 344.18 | 344.18 | 344.18 | 344.18 | 336.95 | - |
Feb 23, 2024 | 345.75 | 345.75 | 345.75 | 345.75 | 338.49 | - |
Feb 22, 2024 | 342.82 | 342.82 | 342.82 | 342.82 | 335.62 | - |
Feb 21, 2024 | 344.66 | 344.66 | 344.66 | 344.66 | 337.42 | - |
Feb 20, 2024 | 345.64 | 345.64 | 345.64 | 345.64 | 338.38 | - |
Feb 19, 2024 | 344.68 | 344.68 | 344.68 | 344.68 | 337.44 | - |
Feb 16, 2024 | 342.10 | 342.10 | 342.10 | 342.10 | 334.92 | - |
Feb 15, 2024 | 341.25 | 341.25 | 341.25 | 341.25 | 334.08 | - |
Feb 14, 2024 | 338.95 | 338.95 | 338.95 | 338.95 | 331.83 | - |
Feb 13, 2024 | 336.80 | 336.80 | 336.80 | 336.80 | 329.73 | - |
Feb 12, 2024 | 337.65 | 337.65 | 337.65 | 337.65 | 330.56 | - |
Feb 9, 2024 | 335.12 | 335.12 | 335.12 | 335.12 | 328.08 | - |
Feb 8, 2024 | 336.78 | 336.78 | 336.78 | 336.78 | 329.71 | - |
Feb 7, 2024 | 338.64 | 338.64 | 338.64 | 338.64 | 331.53 | - |
Feb 5, 2024 | 340.32 | 340.32 | 340.32 | 340.32 | 333.17 | - |
Feb 2, 2024 | 339.19 | 339.19 | 339.19 | 339.19 | 332.07 | - |
Feb 1, 2024 | 338.83 | 338.83 | 338.83 | 338.83 | 331.72 | - |
Jan 31, 2024 | 342.07 | 342.07 | 342.07 | 342.07 | 334.89 | - |
Jan 30, 2024 | 344.77 | 344.77 | 344.77 | 344.77 | 337.53 | - |
Jan 29, 2024 | 344.62 | 344.62 | 344.62 | 344.62 | 337.38 | - |
Jan 26, 2024 | 343.89 | 343.89 | 343.89 | 343.89 | 336.67 | - |
Jan 23, 2024 | 336.66 | 336.66 | 336.66 | 336.66 | 329.59 | - |
Jan 22, 2024 | 340.06 | 340.06 | 340.06 | 340.06 | 332.92 | - |
Jan 19, 2024 | 336.67 | 336.67 | 336.67 | 336.67 | 329.60 | - |
Jan 17, 2024 | 336.70 | 336.70 | 336.70 | 336.70 | 329.63 | - |
Jan 16, 2024 | 338.86 | 338.86 | 338.86 | 338.86 | 331.74 | - |
Jan 15, 2024 | 337.79 | 337.79 | 337.79 | 337.79 | 330.70 | - |
Jan 12, 2024 | 338.44 | 338.44 | 338.44 | 338.44 | 331.33 | - |
Jan 11, 2024 | 336.17 | 336.17 | 336.17 | 336.17 | 329.11 | - |
Jan 10, 2024 | 338.94 | 338.94 | 338.94 | 338.94 | 331.82 | - |
Jan 9, 2024 | 339.17 | 339.17 | 339.17 | 339.17 | 332.05 | - |
Jan 8, 2024 | 338.54 | 338.54 | 338.54 | 338.54 | 331.43 | - |
Dec 28, 2023 | 333.78 | 333.78 | 333.78 | 333.78 | 326.77 | - |
Dec 27, 2023 | 335.32 | 335.32 | 335.32 | 335.32 | 328.28 | - |
Dec 22, 2023 | 336.21 | 336.21 | 336.21 | 336.21 | 329.15 | - |
Dec 21, 2023 | 335.78 | 335.78 | 335.78 | 335.78 | 328.73 | - |
Dec 20, 2023 | 336.38 | 336.38 | 336.38 | 336.38 | 329.32 | - |
Dec 19, 2023 | 336.58 | 336.58 | 336.58 | 336.58 | 329.51 | - |
Dec 18, 2023 | 337.30 | 337.30 | 337.30 | 337.30 | 330.22 | - |
Dec 15, 2023 | 338.65 | 338.65 | 338.65 | 338.65 | 331.54 | - |
Dec 14, 2023 | 339.02 | 339.02 | 339.02 | 339.02 | 331.90 | - |
Dec 13, 2023 | 337.72 | 337.72 | 337.72 | 337.72 | 330.63 | - |
Dec 12, 2023 | 336.61 | 336.61 | 336.61 | 336.61 | 329.54 | - |
Dec 11, 2023 | 336.15 | 336.15 | 336.15 | 336.15 | 329.09 | - |
Dec 8, 2023 | 334.53 | 334.53 | 334.53 | 334.53 | 327.51 | - |
Dec 7, 2023 | 331.18 | 331.18 | 331.18 | 331.18 | 324.23 | - |
Dec 6, 2023 | 332.20 | 332.20 | 332.20 | 332.20 | 325.22 | - |
Dec 5, 2023 | 331.18 | 331.18 | 331.18 | 331.18 | 324.23 | - |
Dec 4, 2023 | 330.35 | 330.35 | 330.35 | 330.35 | 323.41 | - |
Dec 1, 2023 | 328.93 | 328.93 | 328.93 | 328.93 | 322.02 | - |
Nov 30, 2023 | 327.89 | 327.89 | 327.89 | 327.89 | 321.01 | - |
Nov 29, 2023 | 326.84 | 326.84 | 326.84 | 326.84 | 319.98 | - |
Nov 28, 2023 | 325.56 | 325.56 | 325.56 | 325.56 | 318.72 | - |
Nov 27, 2023 | 327.74 | 327.74 | 327.74 | 327.74 | 320.86 | - |
Nov 24, 2023 | 329.49 | 329.49 | 329.49 | 329.49 | 322.57 | - |
Nov 23, 2023 | 328.66 | 328.66 | 328.66 | 328.66 | 321.76 | - |
Nov 22, 2023 | 328.18 | 328.18 | 328.18 | 328.18 | 321.29 | - |
Nov 21, 2023 | 326.96 | 326.96 | 326.96 | 326.96 | 320.09 | - |
Nov 20, 2023 | 325.90 | 325.90 | 325.90 | 325.90 | 319.06 | - |
Nov 17, 2023 | 326.40 | 326.40 | 326.40 | 326.40 | 319.55 | - |
Nov 16, 2023 | 323.89 | 323.89 | 323.89 | 323.89 | 317.09 | - |
Nov 15, 2023 | 325.77 | 325.77 | 325.77 | 325.77 | 318.93 | - |
Nov 14, 2023 | 325.97 | 325.97 | 325.97 | 325.97 | 319.13 | - |
Nov 13, 2023 | 321.57 | 321.57 | 321.57 | 321.57 | 314.82 | - |
Nov 10, 2023 | 320.56 | 320.56 | 320.56 | 320.56 | 313.83 | - |
Nov 9, 2023 | 323.13 | 323.13 | 323.13 | 323.13 | 316.35 | - |
Nov 8, 2023 | 321.30 | 321.30 | 321.30 | 321.30 | 314.55 | - |
Nov 7, 2023 | 320.58 | 320.58 | 320.58 | 320.58 | 313.85 | - |
Nov 6, 2023 | 320.74 | 320.74 | 320.74 | 320.74 | 314.01 | - |
Nov 3, 2023 | 321.01 | 321.01 | 321.01 | 321.01 | 314.27 | - |
Nov 2, 2023 | 321.31 | 321.31 | 321.31 | 321.31 | 314.56 | - |
Nov 1, 2023 | 317.92 | 317.92 | 317.92 | 317.92 | 311.24 | - |
Oct 31, 2023 | 314.91 | 314.91 | 314.91 | 314.91 | 308.30 | - |
Oct 30, 2023 | 314.37 | 314.37 | 314.37 | 314.37 | 307.77 | - |
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42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.35
+0.65%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
CNYEX Columbia Strat New York Muncpl Inc Adv
26.39
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.41
+0.61%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.42
+0.61%
CNYCX Columbia Strat New York Muncpl Inc C
26.42
+0.61%
COLNX Columbia Strat New York Muncpl Inc A
26.43
+0.61%
CMTFX Columbia Global Technology Growth Inst
89.32
+0.61%
CTHRX Columbia Global Technology Growth Inst2
91.56
+0.60%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
CTHCX Columbia Global Technology Growth C
71.92
+0.60%
CGTUX Columbia Global Technology Growth Inst3
92.02
+0.60%
CTYRX Columbia Global Technology Growth Adv
90.70
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
CGTDX Columbia Global Technology Growth S
89.32
+0.60%
CTCAX Columbia Global Technology Growth A
84.46
+0.60%
SLMCX Columbia Seligman Tech & Info A
131.79
+0.60%
SCMIX Columbia Seligman Tech & Info Inst2
155.53
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
CCIZX Columbia Seligman Tech & Info Inst
154.21
+0.59%
CCIFX Columbia Seligman Technology And Info S
154.22
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
SCIRX Columbia Seligman Tech & Info R
119.28
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
SCICX Columbia Seligman Tech & Info C
58.01
+0.59%
CCOYX Columbia Seligman Technology and Information Fund
153.72
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
SHTCX Columbia Seligman Global Tech C
46.72
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%