Swiss - Delayed Quote CHF
SLF (CH) Swiss Small & Mid Cap Eq I-A1 (0P0001R721.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 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Oct 23, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Oct 22, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Oct 21, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Oct 18, 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
Oct 17, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
Oct 16, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Oct 15, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Oct 14, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Oct 11, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Oct 10, 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
Oct 9, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Oct 8, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Oct 7, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Oct 4, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Oct 3, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
Oct 2, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Oct 1, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
Sep 30, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Sep 27, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
Sep 26, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
Sep 25, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Sep 24, 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
Sep 23, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
Sep 20, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Sep 19, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
Sep 18, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Sep 17, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Sep 16, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Sep 13, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Sep 12, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Sep 11, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Sep 10, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Sep 9, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Sep 6, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
Sep 5, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Sep 4, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Sep 3, 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
Sep 2, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
Aug 30, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
Aug 29, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Aug 28, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Aug 27, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Aug 26, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Aug 23, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Aug 22, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Aug 21, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Aug 20, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Aug 19, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Aug 16, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Aug 15, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Aug 14, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
Aug 13, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Aug 12, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Aug 9, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
Aug 8, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Aug 7, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Aug 6, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Aug 5, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Aug 2, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Jul 31, 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Jul 30, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Jul 29, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Jul 26, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | - |
Jul 25, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Jul 24, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Jul 23, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Jul 22, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Jul 18, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Jul 17, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
Jul 16, 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
Jul 15, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Jul 12, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Jul 11, 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Jul 10, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Jul 9, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Jul 8, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Jul 5, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Jul 4, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Jul 3, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
Jul 2, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Jul 1, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Jun 28, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
Jun 27, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
Jun 26, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Jun 25, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Jun 24, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Jun 21, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Jun 20, 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
Jun 19, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Jun 18, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Jun 17, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Jun 14, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Jun 13, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Jun 12, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Jun 11, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Jun 10, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
Jun 7, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Jun 6, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Jun 5, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
Jun 4, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Jun 3, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
May 31, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
May 30, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
May 29, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
May 28, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
May 27, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
May 24, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
May 23, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
May 22, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
May 21, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
May 17, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
May 16, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
May 15, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
May 14, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
May 13, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
May 10, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
May 8, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
May 7, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
May 6, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
May 3, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
May 2, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Apr 30, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Apr 29, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Apr 26, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Apr 25, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Apr 24, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
Apr 23, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Apr 22, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Apr 19, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Apr 18, 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
Apr 17, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Apr 16, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
Apr 15, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Apr 12, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Apr 11, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Apr 10, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Apr 9, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Apr 8, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Apr 5, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Apr 4, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Apr 3, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Apr 2, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Mar 28, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Mar 27, 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | - |
Mar 26, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Mar 25, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Mar 22, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Mar 21, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Mar 20, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Mar 19, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
Mar 18, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Mar 15, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Mar 14, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Mar 13, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Mar 12, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Mar 11, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Mar 8, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Mar 7, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
Mar 6, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Mar 5, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Mar 4, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Mar 1, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Feb 29, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Feb 28, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
Feb 27, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Feb 26, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Feb 23, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Feb 22, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Feb 21, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
Feb 20, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Feb 19, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Feb 16, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Feb 15, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
Feb 14, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Feb 13, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Feb 12, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Feb 9, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Feb 8, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Feb 7, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Feb 6, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Feb 5, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
Feb 2, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
Feb 1, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Jan 31, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
Jan 30, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Jan 29, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Jan 26, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Jan 24, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jan 23, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Jan 22, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Jan 19, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Jan 18, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Jan 17, 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | - |
Jan 16, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Jan 15, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
Jan 12, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
Jan 11, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Jan 10, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
Jan 9, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
Jan 8, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
Dec 28, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Dec 27, 2023 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Dec 22, 2023 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Dec 21, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Dec 20, 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
Dec 19, 2023 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
Dec 18, 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Dec 15, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Dec 14, 2023 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
Dec 13, 2023 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
Dec 12, 2023 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
Dec 11, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
Dec 8, 2023 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Dec 7, 2023 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
Dec 6, 2023 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Dec 5, 2023 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | - |
Dec 4, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
Dec 1, 2023 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
Nov 30, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
Nov 29, 2023 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
Nov 28, 2023 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | - |
Nov 27, 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Nov 24, 2023 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | - |
Nov 23, 2023 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
Nov 22, 2023 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Nov 21, 2023 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | - |
Nov 20, 2023 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Nov 17, 2023 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
Nov 16, 2023 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Nov 15, 2023 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Nov 14, 2023 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
Nov 13, 2023 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | - |
Nov 10, 2023 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
Nov 9, 2023 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
Nov 8, 2023 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
Nov 7, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
Nov 6, 2023 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
Nov 3, 2023 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | - |
Nov 2, 2023 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
Nov 1, 2023 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
Oct 31, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
Oct 30, 2023 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | - |
Oct 27, 2023 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
Oct 26, 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
Oct 25, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
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101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
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%
EXOSX Manning & Napier Overseas Series I
34.09
-0.09%
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%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+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%
URNQX Victory Nasdaq 100 Index Fund
51.14
+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%
ACILX American Century Heritage G
30.89
0.00%
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%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
CSGZX Columbia Seligman Global Tech Inst
80.32
+0.58%
ACSLX American Century Select C
92.61
+0.58%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%