SES - Delayed Quote SGD
United CIO Income U SGD Dist Hedged (0P0001QO7N.SI)
1.0525
+0.0009
+(0.09%)
As of May 27 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 27, 2025 | 1.0597 | 1.0597 | 1.0597 | 1.0597 | 1.0597 | - |
May 26, 2025 | 1.0525 | 1.0525 | 1.0525 | 1.0525 | 1.0525 | - |
May 23, 2025 | 1.0516 | 1.0516 | 1.0516 | 1.0516 | 1.0516 | - |
May 22, 2025 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
May 21, 2025 | 1.0572 | 1.0572 | 1.0572 | 1.0572 | 1.0572 | - |
May 20, 2025 | 1.0602 | 1.0602 | 1.0602 | 1.0602 | 1.0602 | - |
May 19, 2025 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | - |
May 16, 2025 | 1.0572 | 1.0572 | 1.0572 | 1.0572 | 1.0572 | - |
May 15, 2025 | 1.0549 | 1.0549 | 1.0549 | 1.0549 | 1.0549 | - |
May 14, 2025 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
May 13, 2025 | 1.0538 | 1.0538 | 1.0538 | 1.0538 | 1.0538 | - |
May 9, 2025 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | - |
May 8, 2025 | 1.0422 | 1.0422 | 1.0422 | 1.0422 | 1.0422 | - |
May 7, 2025 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | - |
May 6, 2025 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | - |
May 5, 2025 | 1.0387 | 1.0387 | 1.0387 | 1.0387 | 1.0387 | - |
May 2, 2025 | 0.004322 Dividend | |||||
May 2, 2025 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | - |
Apr 30, 2025 | 1.0371 | 1.0371 | 1.0371 | 1.0371 | 1.0328 | - |
Apr 29, 2025 | 1.0379 | 1.0379 | 1.0379 | 1.0379 | 1.0336 | - |
Apr 28, 2025 | 1.0353 | 1.0353 | 1.0353 | 1.0353 | 1.0310 | - |
Apr 25, 2025 | 1.0331 | 1.0331 | 1.0331 | 1.0331 | 1.0288 | - |
Apr 24, 2025 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | 1.0260 | - |
Apr 23, 2025 | 1.0238 | 1.0238 | 1.0238 | 1.0238 | 1.0195 | - |
Apr 22, 2025 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | 1.0137 | - |
Apr 21, 2025 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0098 | - |
Apr 17, 2025 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0123 | - |
Apr 16, 2025 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0147 | - |
Apr 15, 2025 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | 1.0174 | - |
Apr 14, 2025 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0148 | - |
Apr 11, 2025 | 1.0078 | 1.0078 | 1.0078 | 1.0078 | 1.0036 | - |
Apr 10, 2025 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | 1.0005 | - |
Apr 9, 2025 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 0.9904 | - |
Apr 8, 2025 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | 0.9881 | - |
Apr 7, 2025 | 0.9859 | 0.9859 | 0.9859 | 0.9859 | 0.9818 | - |
Apr 4, 2025 | 1.0036 | 1.0036 | 1.0036 | 1.0036 | 0.9994 | - |
Apr 3, 2025 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | 1.0271 | - |
Apr 2, 2025 | 1.0465 | 1.0465 | 1.0465 | 1.0465 | 1.0421 | - |
Apr 1, 2025 | 0.00436 Dividend | |||||
Apr 1, 2025 | 1.0449 | 1.0449 | 1.0449 | 1.0449 | 1.0405 | - |
Mar 28, 2025 | 1.0463 | 1.0463 | 1.0463 | 1.0463 | 1.0376 | - |
Mar 27, 2025 | 1.0538 | 1.0538 | 1.0538 | 1.0538 | 1.0450 | - |
Mar 26, 2025 | 1.0554 | 1.0554 | 1.0554 | 1.0554 | 1.0466 | - |
Mar 25, 2025 | 1.0595 | 1.0595 | 1.0595 | 1.0595 | 1.0507 | - |
Mar 24, 2025 | 1.0582 | 1.0582 | 1.0582 | 1.0582 | 1.0494 | - |
Mar 21, 2025 | 1.0526 | 1.0526 | 1.0526 | 1.0526 | 1.0438 | - |
Mar 20, 2025 | 1.0551 | 1.0551 | 1.0551 | 1.0551 | 1.0463 | - |
Mar 19, 2025 | 1.0554 | 1.0554 | 1.0554 | 1.0554 | 1.0466 | - |
Mar 18, 2025 | 1.0521 | 1.0521 | 1.0521 | 1.0521 | 1.0433 | - |
Mar 17, 2025 | 1.0531 | 1.0531 | 1.0531 | 1.0531 | 1.0443 | - |
Mar 14, 2025 | 1.0477 | 1.0477 | 1.0477 | 1.0477 | 1.0390 | - |
Mar 13, 2025 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 1.0312 | - |
Mar 12, 2025 | 1.0443 | 1.0443 | 1.0443 | 1.0443 | 1.0356 | - |
Mar 11, 2025 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0323 | - |
Mar 10, 2025 | 1.0461 | 1.0461 | 1.0461 | 1.0461 | 1.0374 | - |
Mar 7, 2025 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0442 | - |
Mar 6, 2025 | 1.0572 | 1.0572 | 1.0572 | 1.0572 | 1.0484 | - |
Mar 5, 2025 | 1.0578 | 1.0578 | 1.0578 | 1.0578 | 1.0490 | - |
Mar 4, 2025 | 1.0525 | 1.0525 | 1.0525 | 1.0525 | 1.0437 | - |
Mar 3, 2025 | 0.004446 Dividend | |||||
Mar 3, 2025 | 1.0641 | 1.0641 | 1.0641 | 1.0641 | 1.0552 | - |
Feb 28, 2025 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0537 | - |
Feb 27, 2025 | 1.0683 | 1.0683 | 1.0683 | 1.0683 | 1.0550 | - |
Feb 26, 2025 | 1.0741 | 1.0741 | 1.0741 | 1.0741 | 1.0607 | - |
Feb 25, 2025 | 1.0675 | 1.0675 | 1.0675 | 1.0675 | 1.0542 | - |
Feb 24, 2025 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0587 | - |
Feb 21, 2025 | 1.0771 | 1.0771 | 1.0771 | 1.0771 | 1.0637 | - |
Feb 20, 2025 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | 1.0659 | - |
Feb 19, 2025 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0675 | - |
Feb 18, 2025 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 1.0681 | - |
Feb 17, 2025 | 1.0813 | 1.0813 | 1.0813 | 1.0813 | 1.0678 | - |
Feb 14, 2025 | 1.0806 | 1.0806 | 1.0806 | 1.0806 | 1.0671 | - |
Feb 13, 2025 | 1.0775 | 1.0775 | 1.0775 | 1.0775 | 1.0641 | - |
Feb 12, 2025 | 1.0704 | 1.0704 | 1.0704 | 1.0704 | 1.0571 | - |
Feb 11, 2025 | 1.0735 | 1.0735 | 1.0735 | 1.0735 | 1.0601 | - |
Feb 10, 2025 | 1.0737 | 1.0737 | 1.0737 | 1.0737 | 1.0603 | - |
Feb 7, 2025 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0577 | - |
Feb 6, 2025 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0610 | - |
Feb 5, 2025 | 1.0715 | 1.0715 | 1.0715 | 1.0715 | 1.0582 | - |
Feb 4, 2025 | 1.0688 | 1.0688 | 1.0688 | 1.0688 | 1.0555 | - |
Feb 3, 2025 | 0.004487 Dividend | |||||
Feb 3, 2025 | 1.0654 | 1.0654 | 1.0654 | 1.0654 | 1.0521 | - |
Jan 31, 2025 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | 1.0589 | - |
Jan 28, 2025 | 1.0698 | 1.0698 | 1.0698 | 1.0698 | 1.0521 | - |
Jan 27, 2025 | 1.0662 | 1.0662 | 1.0662 | 1.0662 | 1.0485 | - |
Jan 24, 2025 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | 1.0589 | - |
Jan 23, 2025 | 1.0741 | 1.0741 | 1.0741 | 1.0741 | 1.0563 | - |
Jan 22, 2025 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | 1.0561 | - |
Jan 21, 2025 | 1.0705 | 1.0705 | 1.0705 | 1.0705 | 1.0528 | - |
Jan 20, 2025 | 1.0664 | 1.0664 | 1.0664 | 1.0664 | 1.0487 | - |
Jan 17, 2025 | 1.0648 | 1.0648 | 1.0648 | 1.0648 | 1.0472 | - |
Jan 16, 2025 | 1.0593 | 1.0593 | 1.0593 | 1.0593 | 1.0418 | - |
Jan 15, 2025 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0375 | - |
Jan 14, 2025 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | 1.0265 | - |
Jan 13, 2025 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | 1.0227 | - |
Jan 10, 2025 | 1.0427 | 1.0427 | 1.0427 | 1.0427 | 1.0254 | - |
Jan 9, 2025 | 1.0532 | 1.0532 | 1.0532 | 1.0532 | 1.0358 | - |
Jan 8, 2025 | 1.0528 | 1.0528 | 1.0528 | 1.0528 | 1.0354 | - |
Jan 7, 2025 | 1.0552 | 1.0552 | 1.0552 | 1.0552 | 1.0377 | - |
Jan 6, 2025 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0434 | - |
Jan 3, 2025 | 1.0551 | 1.0551 | 1.0551 | 1.0551 | 1.0376 | - |
Jan 2, 2025 | 0.004402 Dividend | |||||
Jan 2, 2025 | 1.0519 | 1.0519 | 1.0519 | 1.0519 | 1.0345 | - |
Dec 31, 2024 | 1.0564 | 1.0564 | 1.0564 | 1.0564 | 1.0346 | - |
Dec 30, 2024 | 1.0557 | 1.0557 | 1.0557 | 1.0557 | 1.0339 | - |
Dec 27, 2024 | 1.0614 | 1.0614 | 1.0614 | 1.0614 | 1.0395 | - |
Dec 26, 2024 | 1.0623 | 1.0623 | 1.0623 | 1.0623 | 1.0403 | - |
Dec 24, 2024 | 1.0625 | 1.0625 | 1.0625 | 1.0625 | 1.0405 | - |
Dec 23, 2024 | 1.0579 | 1.0579 | 1.0579 | 1.0579 | 1.0360 | - |
Dec 20, 2024 | 1.0587 | 1.0587 | 1.0587 | 1.0587 | 1.0368 | - |
Dec 19, 2024 | 1.0546 | 1.0546 | 1.0546 | 1.0546 | 1.0328 | - |
Dec 18, 2024 | 1.0676 | 1.0676 | 1.0676 | 1.0676 | 1.0455 | - |
Dec 17, 2024 | 1.0734 | 1.0734 | 1.0734 | 1.0734 | 1.0512 | - |
Dec 16, 2024 | 1.0764 | 1.0764 | 1.0764 | 1.0764 | 1.0542 | - |
Dec 13, 2024 | 1.0755 | 1.0755 | 1.0755 | 1.0755 | 1.0533 | - |
Dec 12, 2024 | 1.0786 | 1.0786 | 1.0786 | 1.0786 | 1.0563 | - |
Dec 11, 2024 | 1.0814 | 1.0814 | 1.0814 | 1.0814 | 1.0591 | - |
Dec 10, 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0557 | - |
Dec 9, 2024 | 1.0822 | 1.0822 | 1.0822 | 1.0822 | 1.0598 | - |
Dec 6, 2024 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | 1.0601 | - |
Dec 5, 2024 | 1.0815 | 1.0815 | 1.0815 | 1.0815 | 1.0592 | - |
Dec 4, 2024 | 1.0814 | 1.0814 | 1.0814 | 1.0814 | 1.0591 | - |
Dec 3, 2024 | 1.0789 | 1.0789 | 1.0789 | 1.0789 | 1.0566 | - |
Dec 2, 2024 | 0.004507 Dividend | |||||
Dec 2, 2024 | 1.0778 | 1.0778 | 1.0778 | 1.0778 | 1.0555 | - |
Nov 29, 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 1.0548 | - |
Nov 28, 2024 | 1.0776 | 1.0776 | 1.0776 | 1.0776 | 1.0509 | - |
Nov 27, 2024 | 1.0764 | 1.0764 | 1.0764 | 1.0764 | 1.0498 | - |
Nov 26, 2024 | 1.0755 | 1.0755 | 1.0755 | 1.0755 | 1.0489 | - |
Nov 25, 2024 | 1.0751 | 1.0751 | 1.0751 | 1.0751 | 1.0485 | - |
Nov 22, 2024 | 1.0717 | 1.0717 | 1.0717 | 1.0717 | 1.0452 | - |
Nov 21, 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0435 | - |
Nov 20, 2024 | 1.0652 | 1.0652 | 1.0652 | 1.0652 | 1.0388 | - |
Nov 19, 2024 | 1.0672 | 1.0672 | 1.0672 | 1.0672 | 1.0408 | - |
Nov 18, 2024 | 1.0666 | 1.0666 | 1.0666 | 1.0666 | 1.0402 | - |
Nov 15, 2024 | 1.0627 | 1.0627 | 1.0627 | 1.0627 | 1.0364 | - |
Nov 14, 2024 | 1.0702 | 1.0702 | 1.0702 | 1.0702 | 1.0437 | - |
Nov 13, 2024 | 1.0715 | 1.0715 | 1.0715 | 1.0715 | 1.0450 | - |
Nov 12, 2024 | 1.0729 | 1.0729 | 1.0729 | 1.0729 | 1.0464 | - |
Nov 11, 2024 | 1.0788 | 1.0788 | 1.0788 | 1.0788 | 1.0521 | - |
Nov 8, 2024 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | 1.0523 | - |
Nov 7, 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0513 | - |
Nov 6, 2024 | 1.0715 | 1.0715 | 1.0715 | 1.0715 | 1.0450 | - |
Nov 5, 2024 | 1.0628 | 1.0628 | 1.0628 | 1.0628 | 1.0365 | - |
Nov 4, 2024 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | 1.0314 | - |
Nov 1, 2024 | 0.004465 Dividend | |||||
Nov 1, 2024 | 1.0591 | 1.0591 | 1.0591 | 1.0591 | 1.0329 | - |
Oct 30, 2024 | 1.0714 | 1.0714 | 1.0714 | 1.0714 | 1.0405 | - |
Oct 29, 2024 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0411 | - |
Oct 28, 2024 | 1.0730 | 1.0730 | 1.0730 | 1.0730 | 1.0421 | - |
Oct 25, 2024 | 1.0728 | 1.0728 | 1.0728 | 1.0728 | 1.0419 | - |
Oct 24, 2024 | 1.0716 | 1.0716 | 1.0716 | 1.0716 | 1.0407 | - |
Oct 23, 2024 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0411 | - |
Oct 22, 2024 | 1.0758 | 1.0758 | 1.0758 | 1.0758 | 1.0448 | - |
Oct 21, 2024 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | 1.0457 | - |
Oct 18, 2024 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | 1.0513 | - |
Oct 17, 2024 | 1.0795 | 1.0795 | 1.0795 | 1.0795 | 1.0484 | - |
Oct 16, 2024 | 1.0791 | 1.0791 | 1.0791 | 1.0791 | 1.0480 | - |
Oct 15, 2024 | 1.0774 | 1.0774 | 1.0774 | 1.0774 | 1.0464 | - |
Oct 14, 2024 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | 1.0496 | - |
Oct 11, 2024 | 1.0794 | 1.0794 | 1.0794 | 1.0794 | 1.0483 | - |
Oct 10, 2024 | 1.0749 | 1.0749 | 1.0749 | 1.0749 | 1.0439 | - |
Oct 9, 2024 | 1.0745 | 1.0745 | 1.0745 | 1.0745 | 1.0435 | - |
Oct 8, 2024 | 1.0721 | 1.0721 | 1.0721 | 1.0721 | 1.0412 | - |
Oct 7, 2024 | 1.0776 | 1.0776 | 1.0776 | 1.0776 | 1.0466 | - |
Oct 4, 2024 | 1.0775 | 1.0775 | 1.0775 | 1.0775 | 1.0465 | - |
Oct 3, 2024 | 1.0761 | 1.0761 | 1.0761 | 1.0761 | 1.0451 | - |
Oct 2, 2024 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0486 | - |
Oct 1, 2024 | 0.004516 Dividend | |||||
Oct 1, 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0469 | - |
Sep 30, 2024 | 1.0837 | 1.0837 | 1.0837 | 1.0837 | 1.0481 | - |
Sep 27, 2024 | 1.0871 | 1.0871 | 1.0871 | 1.0871 | 1.0514 | - |
Sep 26, 2024 | 1.0856 | 1.0856 | 1.0856 | 1.0856 | 1.0499 | - |
Sep 25, 2024 | 1.0804 | 1.0804 | 1.0804 | 1.0804 | 1.0449 | - |
Sep 24, 2024 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | 1.0469 | - |
Sep 23, 2024 | 1.0796 | 1.0796 | 1.0796 | 1.0796 | 1.0441 | - |
Sep 20, 2024 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | 1.0412 | - |
Sep 19, 2024 | 1.0791 | 1.0791 | 1.0791 | 1.0791 | 1.0436 | - |
Sep 18, 2024 | 1.0701 | 1.0701 | 1.0701 | 1.0701 | 1.0349 | - |
Sep 17, 2024 | 1.0728 | 1.0728 | 1.0728 | 1.0728 | 1.0376 | - |
Sep 16, 2024 | 1.0714 | 1.0714 | 1.0714 | 1.0714 | 1.0362 | - |
Sep 13, 2024 | 1.0703 | 1.0703 | 1.0703 | 1.0703 | 1.0351 | - |
Sep 12, 2024 | 1.0646 | 1.0646 | 1.0646 | 1.0646 | 1.0296 | - |
Sep 11, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0223 | - |
Sep 10, 2024 | 1.0575 | 1.0575 | 1.0575 | 1.0575 | 1.0228 | - |
Sep 9, 2024 | 1.0565 | 1.0565 | 1.0565 | 1.0565 | 1.0218 | - |
Sep 6, 2024 | 1.0523 | 1.0523 | 1.0523 | 1.0523 | 1.0177 | - |
Sep 5, 2024 | 1.0596 | 1.0596 | 1.0596 | 1.0596 | 1.0248 | - |
Sep 4, 2024 | 1.0613 | 1.0613 | 1.0613 | 1.0613 | 1.0264 | - |
Sep 3, 2024 | 1.0636 | 1.0636 | 1.0636 | 1.0636 | 1.0287 | - |
Sep 2, 2024 | 0.004481 Dividend | |||||
Sep 2, 2024 | 1.0721 | 1.0721 | 1.0721 | 1.0721 | 1.0369 | - |
Aug 30, 2024 | 1.0753 | 1.0753 | 1.0753 | 1.0753 | 1.0356 | - |
Aug 29, 2024 | 1.0749 | 1.0749 | 1.0749 | 1.0749 | 1.0353 | - |
Aug 28, 2024 | 1.0722 | 1.0722 | 1.0722 | 1.0722 | 1.0327 | - |
Aug 27, 2024 | 1.0745 | 1.0745 | 1.0745 | 1.0745 | 1.0349 | - |
Aug 26, 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0353 | - |
Aug 23, 2024 | 1.0763 | 1.0763 | 1.0763 | 1.0763 | 1.0366 | - |
Aug 22, 2024 | 1.0702 | 1.0702 | 1.0702 | 1.0702 | 1.0307 | - |
Aug 21, 2024 | 1.0730 | 1.0730 | 1.0730 | 1.0730 | 1.0334 | - |
Aug 20, 2024 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | 1.0296 | - |
Aug 19, 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0305 | - |
Aug 16, 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0257 | - |
Aug 15, 2024 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0228 | - |
Aug 14, 2024 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0161 | - |
Aug 13, 2024 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0142 | - |
Aug 12, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0065 | - |
Aug 8, 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0026 | - |
Aug 7, 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 0.9997 | - |
Aug 6, 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 0.9959 | - |
Aug 5, 2024 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 0.9939 | - |
Aug 2, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0065 | - |
Aug 1, 2024 | 0.004459 Dividend | |||||
Aug 1, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0180 | - |
Jul 31, 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0262 | - |
Jul 30, 2024 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0176 | - |
Jul 29, 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0166 | - |
Jul 26, 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0166 | - |
Jul 25, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0128 | - |
Jul 24, 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0157 | - |
Jul 23, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0243 | - |
Jul 22, 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0224 | - |
Jul 19, 2024 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0205 | - |
Jul 18, 2024 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | 1.0253 | - |
Jul 17, 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0310 | - |
Jul 16, 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0358 | - |
Jul 15, 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0339 | - |
Jul 12, 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0339 | - |
Jul 11, 2024 | 1.0740 | 1.0740 | 1.0740 | 1.0740 | 1.0301 | - |
Jul 10, 2024 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0272 | - |
Jul 9, 2024 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0234 | - |
Jul 8, 2024 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0234 | - |
Jul 5, 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0224 | - |
Jul 4, 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 1.0195 | - |
Jul 3, 2024 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0186 | - |
Jul 2, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0128 | - |
Jul 1, 2024 | 0.004417 Dividend | |||||
Jul 1, 2024 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0090 | - |
Jun 28, 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0124 | - |
Jun 27, 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0105 | - |
Jun 26, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0095 | - |
Jun 25, 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0115 | - |
Jun 24, 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0115 | - |
Jun 21, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0095 | - |
Jun 20, 2024 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0134 | - |
Jun 19, 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0124 | - |
Jun 18, 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0115 | - |
Jun 14, 2024 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | 1.0067 | - |
Jun 13, 2024 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0076 | - |
Jun 12, 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0105 | - |
Jun 11, 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0029 | - |
Jun 10, 2024 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0048 | - |
Jun 7, 2024 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0048 | - |
Jun 6, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0086 | - |
Jun 5, 2024 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | 1.0067 | - |
Jun 4, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 0.9990 | - |
Jun 3, 2024 | 0.004371 Dividend | |||||
Jun 3, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0019 | - |
May 31, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.9977 | - |
May 30, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.9977 | - |
May 29, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.9977 | - |
Related Tickers
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.83
+4.43%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.53
+4.42%
FSELX Fidelity Select Semiconductors
30.70
+3.44%
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
RYELX Rydex Electronics A
363.29
+3.19%
RYSIX Rydex Electronics Inv
401.25
+3.19%
RYSAX Rydex Electronics H
351.78
+3.19%
FSPTX Fidelity Select Technology
35.01
+2.85%
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
FADTX Fidelity Advisor Technology A
116.47
+2.80%
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
MCMVX Monongahela All Cap Value Fund
19.65
-0.81%
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
FTRNX Fidelity Trend
175.67
+2.54%
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
-0.41%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
-0.41%
NWZMX Nationwide Loomis All Cap Gr R6
19.65
-0.41%
NWZLX Nationwide Loomis All Cap Gr A
18.88
-0.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.90
+2.47%
FNCMX Fidelity Nasdaq Composite Index
243.90
+2.47%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.42
+2.47%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.01
+2.47%
SSHVX Sound Shore Institutional
38.09
+2.45%
FSPGX Fidelity Large Cap Growth Idx
39.11
+2.44%
LVAQX LSV Small Cap Value Fund
17.53
-1.24%
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
FICEX Frost Growth Equity Inst
15.60
+2.30%
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
FOCPX Fidelity OTC
20.57
+2.29%
FOCKX Fidelity OTC K
21.12
+2.28%
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
FDLSX Fidelity Select Leisure
20.07
+2.24%
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
VASVX Vanguard Selected Value Fund
27.17
+2.22%
ALLIX AB Large Cap Growth I
110.08
+2.21%
APGAX AB Large Cap Growth Fund
97.25
+2.21%
APGYX AB Large Cap Growth Fund
111.00
+2.20%
AGRFX AB Growth A
110.20
+2.20%
AGFIX AB Growth I
130.75
+2.20%
AGRYX AB Growth Advisor
131.50
+2.19%
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%
FSDAX Fidelity Select Defense & Aerospace
21.74
+2.11%
FSMVX Fidelity Mid Cap Value
28.52
+2.11%
FMPOX Fidelity Advisor Mid Cap Value I
28.15
+2.10%
PTMQX PGIM Quant Solutions Large-Cap Cor Eq R6
21.86
+2.10%
FSFJX Fidelity Advisor Focused Stock
35.07
+2.10%