Swiss - Delayed Quote CHF
BLKB Selection (CH) - BLKB Bond (0P0001RVW1.SW)
108.12
-0.62
(-0.57%)
At close: May 8 at 10:00:00 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 |
---|---|---|---|---|---|---|
May 8, 2025 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
May 7, 2025 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
May 6, 2025 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
May 5, 2025 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
May 2, 2025 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Apr 30, 2025 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Apr 29, 2025 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Apr 28, 2025 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
Apr 25, 2025 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Apr 24, 2025 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Apr 23, 2025 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Apr 22, 2025 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Apr 17, 2025 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Apr 16, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Apr 15, 2025 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Apr 14, 2025 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Apr 11, 2025 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
Apr 10, 2025 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Apr 9, 2025 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Apr 8, 2025 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
Apr 7, 2025 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Apr 4, 2025 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Apr 3, 2025 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
Apr 2, 2025 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Apr 1, 2025 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
Mar 31, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Mar 28, 2025 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Mar 27, 2025 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Mar 26, 2025 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Mar 25, 2025 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Mar 24, 2025 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Mar 21, 2025 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Mar 20, 2025 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
Mar 19, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Mar 18, 2025 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Mar 17, 2025 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Mar 14, 2025 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Mar 13, 2025 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
Mar 12, 2025 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Mar 11, 2025 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Mar 10, 2025 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Mar 7, 2025 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Mar 6, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Mar 5, 2025 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Mar 4, 2025 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Mar 3, 2025 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Feb 28, 2025 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Feb 27, 2025 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Feb 26, 2025 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Feb 25, 2025 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
Feb 24, 2025 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
Feb 21, 2025 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Feb 20, 2025 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Feb 19, 2025 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Feb 18, 2025 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Feb 17, 2025 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
Feb 14, 2025 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
Feb 13, 2025 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | - |
Feb 12, 2025 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
Feb 11, 2025 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
Feb 10, 2025 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Feb 7, 2025 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | - |
Feb 6, 2025 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Feb 5, 2025 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Feb 4, 2025 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Feb 3, 2025 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
Jan 31, 2025 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Jan 30, 2025 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Jan 29, 2025 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Jan 28, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jan 27, 2025 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
Jan 24, 2025 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
Jan 23, 2025 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Jan 22, 2025 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Jan 21, 2025 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
Jan 20, 2025 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Jan 17, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
Jan 16, 2025 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
Jan 15, 2025 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Jan 14, 2025 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jan 13, 2025 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
Jan 10, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Jan 9, 2025 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Jan 8, 2025 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Jan 7, 2025 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Jan 6, 2025 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Jan 3, 2025 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
Dec 30, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Dec 27, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Dec 23, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Dec 20, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Dec 19, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Dec 18, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
Dec 17, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
Dec 16, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Dec 13, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Dec 12, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Dec 11, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Dec 10, 2024 | 0.26 Dividend | |||||
Dec 10, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Dec 9, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.70 | - |
Dec 6, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.69 | - |
Dec 5, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.71 | - |
Dec 4, 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.52 | - |
Dec 3, 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.60 | - |
Dec 2, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 107.95 | - |
Nov 29, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.61 | - |
Nov 28, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 107.79 | - |
Nov 27, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.31 | - |
Nov 26, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.60 | - |
Nov 25, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 107.77 | - |
Nov 22, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.23 | - |
Nov 21, 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 106.91 | - |
Nov 20, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 106.76 | - |
Nov 19, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 106.82 | - |
Nov 18, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 106.82 | - |
Nov 15, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.16 | - |
Nov 14, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.54 | - |
Nov 13, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.45 | - |
Nov 12, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.48 | - |
Nov 11, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 106.82 | - |
Nov 8, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.94 | - |
Nov 7, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.53 | - |
Nov 6, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.79 | - |
Nov 5, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.65 | - |
Nov 4, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.39 | - |
Nov 1, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 106.88 | - |
Oct 31, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.39 | - |
Oct 30, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.59 | - |
Oct 29, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.00 | - |
Oct 28, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.46 | - |
Oct 25, 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.63 | - |
Oct 24, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 105.82 | - |
Oct 23, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 105.98 | - |
Oct 22, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.10 | - |
Oct 21, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.29 | - |
Oct 18, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 106.76 | - |
Oct 17, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.32 | - |
Oct 16, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.61 | - |
Oct 15, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 105.75 | - |
Oct 14, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.10 | - |
Oct 11, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 105.93 | - |
Oct 10, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 105.80 | - |
Oct 9, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.03 | - |
Oct 8, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.11 | - |
Oct 7, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.22 | - |
Oct 3, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.49 | - |
Oct 2, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.51 | - |
Oct 1, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.38 | - |
Sep 30, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.56 | - |
Sep 27, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.51 | - |
Sep 26, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.65 | - |
Sep 25, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.08 | - |
Sep 24, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.03 | - |
Sep 23, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.52 | - |
Sep 20, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.30 | - |
Sep 19, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.49 | - |
Sep 18, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.60 | - |
Sep 17, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 105.91 | - |
Sep 16, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 105.89 | - |
Sep 13, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.73 | - |
Sep 12, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.68 | - |
Sep 11, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.13 | - |
Sep 10, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 105.92 | - |
Sep 9, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 105.77 | - |
Sep 6, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.56 | - |
Sep 5, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.58 | - |
Sep 4, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.65 | - |
Sep 3, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.55 | - |
Sep 2, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.56 | - |
Aug 30, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.71 | - |
Aug 29, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.40 | - |
Aug 28, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.42 | - |
Aug 27, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 104.91 | - |
Aug 26, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.46 | - |
Aug 23, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.18 | - |
Aug 22, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.48 | - |
Aug 21, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.01 | - |
Aug 20, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.03 | - |
Aug 19, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 105.87 | - |
Aug 16, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.71 | - |
Aug 15, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.62 | - |
Aug 14, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 105.88 | - |
Aug 13, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.24 | - |
Aug 12, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 104.99 | - |
Aug 9, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 104.87 | - |
Aug 8, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 104.84 | - |
Aug 7, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.42 | - |
Aug 6, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 105.75 | - |
Aug 5, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 105.85 | - |
Aug 2, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.74 | - |
Jul 31, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.34 | - |
Jul 30, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.12 | - |
Jul 29, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.72 | - |
Jul 26, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.61 | - |
Jul 25, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 104.89 | - |
Jul 24, 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.31 | - |
Jul 23, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.10 | - |
Jul 22, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.18 | - |
Jul 18, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 103.94 | - |
Jul 17, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.35 | - |
Jul 16, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.25 | - |
Jul 15, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.05 | - |
Jul 12, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 103.83 | - |
Jul 11, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 103.91 | - |
Jul 10, 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 103.71 | - |
Jul 9, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.57 | - |
Jul 8, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.28 | - |
Jul 5, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.70 | - |
Jul 4, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.25 | - |
Jul 3, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 102.99 | - |
Jul 2, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.75 | - |
Jul 1, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.73 | - |
Jun 28, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.05 | - |
Jun 27, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 103.86 | - |
Jun 26, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 103.80 | - |
Jun 25, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.56 | - |
Jun 24, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.61 | - |
Jun 21, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 102.96 | - |
Jun 20, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.23 | - |
Jun 19, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 102.88 | - |
Jun 18, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.31 | - |
Jun 17, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.53 | - |
Jun 14, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.59 | - |
Jun 13, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 101.98 | - |
Jun 12, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.10 | - |
Jun 11, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.09 | - |
Jun 10, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.63 | - |
Jun 7, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 101.78 | - |
Jun 6, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 101.91 | - |
Jun 5, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 101.89 | - |
Jun 4, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.72 | - |
Jun 3, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.40 | - |
May 31, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.45 | - |
May 30, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.60 | - |
May 29, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.38 | - |
May 28, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.70 | - |
May 27, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.73 | - |
May 24, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.28 | - |
May 23, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 101.94 | - |
May 22, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.45 | - |
May 21, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.00 | - |
May 17, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.34 | - |
May 16, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.44 | - |
May 15, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.48 | - |
May 14, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.49 | - |
May 13, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.25 | - |
May 10, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.53 | - |
Related Tickers
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
INIIX VanEck International Investors Gold I
22.41
+3.32%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
FEGIX First Eagle Gold I
37.39
+2.47%
FEURX First Eagle Gold R6
37.50
+2.46%
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
LSCRX Loomis Sayles Small Cap Value Retail
20.26
+0.15%
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
LVAQX LSV Small Cap Value Fund
17.32
0.00%
WBVNX William Blair Small Cap Value N
26.77
0.00%
BPTIX Baron Partners Institutional
193.12
+1.67%
BPTRX Baron Partners Retail
184.78
+1.67%
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
HWCIX Hotchkis & Wiley Disciplined Value I
28.54
+1.53%
HWCAX Hotchkis & Wiley Disciplined Value A
28.70
+1.52%
AVALX Aegis Value I
42.22
+1.49%
HNRGX Hennessy Energy Transition Investor
25.89
+1.45%
FAMFX FAM Small Cap Investor
25.40
+1.44%
FAMDX FAM Small Cap Institutional
25.72
+1.42%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HNRIX Hennessy Energy Transition Instl
26.50
+1.42%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
CSMCX Congress Small Cap Growth Institutional
43.85
+1.39%
CSMVX Congress Small Cap Growth Retail
38.07
+1.38%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
GIUIX NAA Mid Growth Institutional
35.86
+1.13%
SECUX NAA Mid Growth A
35.87
+1.13%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
KNPCX Kinetics Paradigm Adv C
128.35
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%