OTC Markets OTCPK - Delayed Quote USD
AB Global Growth Portfolio F USD Acc (0P0001SCOX)
At close: October 24 at 4:00 PM EDT
Currency in USD 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 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
Oct 23, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Oct 22, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
Oct 21, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Oct 18, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Oct 17, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Oct 16, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
Oct 15, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Oct 14, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Oct 11, 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Oct 10, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Oct 9, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Oct 8, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
Oct 7, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Oct 4, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
Oct 3, 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
Oct 2, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Oct 1, 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Sep 30, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Sep 27, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
Sep 26, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Sep 25, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Sep 24, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Sep 23, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Sep 20, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Sep 19, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
Sep 18, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Sep 17, 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
Sep 16, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Sep 13, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Sep 12, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Sep 11, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Sep 10, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Sep 9, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Sep 6, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Sep 5, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Sep 4, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Sep 3, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Aug 30, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Aug 29, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
Aug 28, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Aug 27, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Aug 26, 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
Aug 23, 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
Aug 22, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
Aug 21, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
Aug 20, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Aug 19, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
Aug 16, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Aug 14, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Aug 13, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Aug 12, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Aug 9, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Aug 8, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Aug 7, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
Aug 6, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Aug 5, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
Aug 2, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Aug 1, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Jul 31, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Jul 30, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Jul 29, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Jul 26, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Jul 25, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Jul 24, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Jul 23, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Jul 22, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Jul 19, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
Jul 18, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jul 17, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Jul 16, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
Jul 15, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Jul 12, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
Jul 11, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Jul 10, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Jul 9, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Jul 8, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jul 5, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
Jul 3, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Jul 2, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Jul 1, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Jun 28, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Jun 27, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Jun 26, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Jun 25, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Jun 24, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jun 21, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
Jun 20, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Jun 18, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
Jun 17, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Jun 14, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
Jun 13, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Jun 12, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Jun 11, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Jun 10, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Jun 7, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
Jun 6, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Jun 5, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Jun 4, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Jun 3, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
May 31, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
May 30, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
May 29, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
May 28, 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
May 24, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
May 23, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
May 22, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
May 21, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
May 17, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
May 16, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
May 15, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
May 14, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
May 13, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
May 10, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
May 8, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
May 7, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
May 6, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
May 3, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
May 2, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
Apr 30, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | - |
Apr 29, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Apr 26, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Apr 25, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
Apr 24, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
Apr 23, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Apr 22, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
Apr 19, 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
Apr 18, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
Apr 17, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
Apr 16, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Apr 15, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
Apr 12, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Apr 11, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Apr 10, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Apr 9, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Apr 8, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
Apr 5, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Apr 4, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Apr 3, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
Apr 2, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Mar 28, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
Mar 27, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Mar 26, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
Mar 25, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Mar 22, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Mar 21, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Mar 20, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Mar 19, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Mar 15, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Mar 14, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Mar 13, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Mar 12, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Mar 11, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Mar 8, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Mar 7, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Mar 6, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Mar 5, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Mar 4, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Mar 1, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Feb 29, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
Related Tickers
FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
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%
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%
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%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
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%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%