HKSE - Delayed Quote • HKD
Manulife Global Select (MPF) Scheme-Manulife MPF North American Equity Fund (0P00008VBD.HK)
At close: April 24 at 4:00 AM GMT+8
Currency in HKD 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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | 28.581 | 28.581 | 28.581 | 28.581 | 28.581 | - |
Apr 22, 2024 | 28.201 | 28.201 | 28.201 | 28.201 | 28.201 | - |
Apr 19, 2024 | 27.930 | 27.930 | 27.930 | 27.930 | 27.930 | - |
Apr 18, 2024 | 28.140 | 28.140 | 28.140 | 28.140 | 28.140 | - |
Apr 17, 2024 | 28.195 | 28.195 | 28.195 | 28.195 | 28.195 | - |
Apr 16, 2024 | 28.333 | 28.333 | 28.333 | 28.333 | 28.333 | - |
Apr 15, 2024 | 28.376 | 28.376 | 28.376 | 28.376 | 28.376 | - |
Apr 12, 2024 | 28.723 | 28.723 | 28.723 | 28.723 | 28.723 | - |
Apr 11, 2024 | 29.126 | 29.126 | 29.126 | 29.126 | 29.126 | - |
Apr 10, 2024 | 28.934 | 28.934 | 28.934 | 28.934 | 28.934 | - |
Apr 9, 2024 | 29.242 | 29.242 | 29.242 | 29.242 | 29.242 | - |
Apr 8, 2024 | 29.145 | 29.145 | 29.145 | 29.145 | 29.145 | - |
Apr 5, 2024 | 29.115 | 29.115 | 29.115 | 29.115 | 29.115 | - |
Apr 3, 2024 | 29.097 | 29.097 | 29.097 | 29.097 | 29.097 | - |
Apr 2, 2024 | 29.005 | 29.005 | 29.005 | 29.005 | 29.005 | - |
Mar 28, 2024 | 29.314 | 29.314 | 29.314 | 29.314 | 29.314 | - |
Mar 27, 2024 | 29.291 | 29.291 | 29.291 | 29.291 | 29.291 | - |
Mar 26, 2024 | 29.042 | 29.042 | 29.042 | 29.042 | 29.042 | - |
Mar 25, 2024 | 29.105 | 29.105 | 29.105 | 29.105 | 29.105 | - |
Mar 22, 2024 | 29.185 | 29.185 | 29.185 | 29.185 | 29.185 | - |
Mar 21, 2024 | 29.223 | 29.223 | 29.223 | 29.223 | 29.223 | - |
Mar 20, 2024 | 29.148 | 29.148 | 29.148 | 29.148 | 29.148 | - |
Mar 19, 2024 | 28.846 | 28.846 | 28.846 | 28.846 | 28.846 | - |
Mar 18, 2024 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | - |
Mar 15, 2024 | 28.564 | 28.564 | 28.564 | 28.564 | 28.564 | - |
Mar 14, 2024 | 28.760 | 28.760 | 28.760 | 28.760 | 28.760 | - |
Mar 13, 2024 | 28.884 | 28.884 | 28.884 | 28.884 | 28.884 | - |
Mar 12, 2024 | 28.917 | 28.917 | 28.917 | 28.917 | 28.917 | - |
Mar 11, 2024 | 28.621 | 28.621 | 28.621 | 28.621 | 28.621 | - |
Mar 8, 2024 | 28.637 | 28.637 | 28.637 | 28.637 | 28.637 | - |
Mar 7, 2024 | 28.718 | 28.718 | 28.718 | 28.718 | 28.718 | - |
Mar 6, 2024 | 28.421 | 28.421 | 28.421 | 28.421 | 28.421 | - |
Mar 5, 2024 | 28.310 | 28.310 | 28.310 | 28.310 | 28.310 | - |
Mar 4, 2024 | 28.635 | 28.635 | 28.635 | 28.635 | 28.635 | - |
Mar 1, 2024 | 28.668 | 28.668 | 28.668 | 28.668 | 28.668 | - |
Feb 29, 2024 | 28.480 | 28.480 | 28.480 | 28.480 | 28.480 | - |
Feb 28, 2024 | 28.311 | 28.311 | 28.311 | 28.311 | 28.311 | - |
Feb 27, 2024 | 28.341 | 28.341 | 28.341 | 28.341 | 28.341 | - |
Feb 26, 2024 | 28.285 | 28.285 | 28.285 | 28.285 | 28.285 | - |
Feb 23, 2024 | 28.423 | 28.423 | 28.423 | 28.423 | 28.423 | - |
Feb 22, 2024 | 28.417 | 28.417 | 28.417 | 28.417 | 28.417 | - |
Feb 21, 2024 | 27.887 | 27.887 | 27.887 | 27.887 | 27.887 | - |
Feb 20, 2024 | 27.809 | 27.809 | 27.809 | 27.809 | 27.809 | - |
Feb 19, 2024 | 27.986 | 27.986 | 27.986 | 27.986 | 27.986 | - |
Feb 16, 2024 | 27.994 | 27.994 | 27.994 | 27.994 | 27.994 | - |
Feb 15, 2024 | 28.137 | 28.137 | 28.137 | 28.137 | 28.137 | - |
Feb 14, 2024 | 27.960 | 27.960 | 27.960 | 27.960 | 27.960 | - |
Feb 9, 2024 | 28.193 | 28.193 | 28.193 | 28.193 | 28.193 | - |
Feb 8, 2024 | 28.017 | 28.017 | 28.017 | 28.017 | 28.017 | - |
Feb 7, 2024 | 27.930 | 27.930 | 27.930 | 27.930 | 27.930 | - |
Feb 6, 2024 | 27.728 | 27.728 | 27.728 | 27.728 | 27.728 | - |
Feb 5, 2024 | 27.616 | 27.616 | 27.616 | 27.616 | 27.616 | - |
Feb 2, 2024 | 27.735 | 27.735 | 27.735 | 27.735 | 27.735 | - |
Feb 1, 2024 | 27.412 | 27.412 | 27.412 | 27.412 | 27.412 | - |
Jan 31, 2024 | 27.141 | 27.141 | 27.141 | 27.141 | 27.141 | - |
Jan 30, 2024 | 27.595 | 27.595 | 27.595 | 27.595 | 27.595 | - |
Jan 29, 2024 | 27.649 | 27.649 | 27.649 | 27.649 | 27.649 | - |
Jan 26, 2024 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | - |
Jan 25, 2024 | 27.443 | 27.443 | 27.443 | 27.443 | 27.443 | - |
Jan 24, 2024 | 27.304 | 27.304 | 27.304 | 27.304 | 27.304 | - |
Jan 23, 2024 | 27.267 | 27.267 | 27.267 | 27.267 | 27.267 | - |
Jan 22, 2024 | 27.199 | 27.199 | 27.199 | 27.199 | 27.199 | - |
Jan 19, 2024 | 27.121 | 27.121 | 27.121 | 27.121 | 27.121 | - |
Jan 18, 2024 | 26.785 | 26.785 | 26.785 | 26.785 | 26.785 | - |
Jan 17, 2024 | 26.533 | 26.533 | 26.533 | 26.533 | 26.533 | - |
Jan 16, 2024 | 26.701 | 26.701 | 26.701 | 26.701 | 26.701 | - |
Jan 15, 2024 | 26.850 | 26.850 | 26.850 | 26.850 | 26.850 | - |
Jan 12, 2024 | 26.853 | 26.853 | 26.853 | 26.853 | 26.853 | - |
Jan 11, 2024 | 26.852 | 26.852 | 26.852 | 26.852 | 26.852 | - |
Jan 10, 2024 | 26.878 | 26.878 | 26.878 | 26.878 | 26.878 | - |
Jan 9, 2024 | 26.715 | 26.715 | 26.715 | 26.715 | 26.715 | - |
Jan 8, 2024 | 26.736 | 26.736 | 26.736 | 26.736 | 26.736 | - |
Jan 5, 2024 | 26.372 | 26.372 | 26.372 | 26.372 | 26.372 | - |
Jan 4, 2024 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | - |
Jan 3, 2024 | 26.407 | 26.407 | 26.407 | 26.407 | 26.407 | - |
Jan 2, 2024 | 26.673 | 26.673 | 26.673 | 26.673 | 26.673 | - |
Dec 29, 2023 | 26.818 | 26.818 | 26.818 | 26.818 | 26.818 | - |
Dec 28, 2023 | 26.920 | 26.920 | 26.920 | 26.920 | 26.920 | - |
Dec 27, 2023 | 26.892 | 26.892 | 26.892 | 26.892 | 26.892 | - |
Dec 22, 2023 | 26.760 | 26.760 | 26.760 | 26.760 | 26.760 | - |
Dec 21, 2023 | 26.708 | 26.708 | 26.708 | 26.708 | 26.708 | - |
Dec 20, 2023 | 26.435 | 26.435 | 26.435 | 26.435 | 26.435 | - |
Dec 19, 2023 | 26.793 | 26.793 | 26.793 | 26.793 | 26.793 | - |
Dec 18, 2023 | 26.614 | 26.614 | 26.614 | 26.614 | 26.614 | - |
Dec 15, 2023 | 26.532 | 26.532 | 26.532 | 26.532 | 26.532 | - |
Dec 14, 2023 | 26.554 | 26.554 | 26.554 | 26.554 | 26.554 | - |
Dec 13, 2023 | 26.388 | 26.388 | 26.388 | 26.388 | 26.388 | - |
Dec 12, 2023 | 26.013 | 26.013 | 26.013 | 26.013 | 26.013 | - |
Dec 11, 2023 | 25.923 | 25.923 | 25.923 | 25.923 | 25.923 | - |
Dec 8, 2023 | 25.884 | 25.884 | 25.884 | 25.884 | 25.884 | - |
Dec 7, 2023 | 25.754 | 25.754 | 25.754 | 25.754 | 25.754 | - |
Dec 6, 2023 | 25.509 | 25.509 | 25.509 | 25.509 | 25.509 | - |
Dec 5, 2023 | 25.613 | 25.613 | 25.613 | 25.613 | 25.613 | - |
Dec 4, 2023 | 25.628 | 25.628 | 25.628 | 25.628 | 25.628 | - |
Dec 1, 2023 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | - |
Nov 30, 2023 | 25.608 | 25.608 | 25.608 | 25.608 | 25.608 | - |
Nov 29, 2023 | 25.468 | 25.468 | 25.468 | 25.468 | 25.468 | - |
Nov 28, 2023 | 25.366 | 25.366 | 25.366 | 25.366 | 25.366 | - |
Nov 27, 2023 | 25.345 | 25.345 | 25.345 | 25.345 | 25.345 | - |
Nov 24, 2023 | 25.412 | 25.412 | 25.412 | 25.412 | 25.412 | - |
Nov 23, 2023 | 25.394 | 25.394 | 25.394 | 25.394 | 25.394 | - |
Nov 22, 2023 | 25.388 | 25.388 | 25.388 | 25.388 | 25.388 | - |
Nov 21, 2023 | 25.252 | 25.252 | 25.252 | 25.252 | 25.252 | - |
Nov 20, 2023 | 25.317 | 25.317 | 25.317 | 25.317 | 25.317 | - |
Nov 17, 2023 | 25.136 | 25.136 | 25.136 | 25.136 | 25.136 | - |
Nov 16, 2023 | 25.081 | 25.081 | 25.081 | 25.081 | 25.081 | - |
Nov 15, 2023 | 25.057 | 25.057 | 25.057 | 25.057 | 25.057 | - |
Nov 14, 2023 | 25.039 | 25.039 | 25.039 | 25.039 | 25.039 | - |
Nov 13, 2023 | 24.496 | 24.496 | 24.496 | 24.496 | 24.496 | - |
Nov 10, 2023 | 24.541 | 24.541 | 24.541 | 24.541 | 24.541 | - |
Nov 9, 2023 | 24.144 | 24.144 | 24.144 | 24.144 | 24.144 | - |
Nov 8, 2023 | 24.324 | 24.324 | 24.324 | 24.324 | 24.324 | - |
Nov 7, 2023 | 24.329 | 24.329 | 24.329 | 24.329 | 24.329 | - |
Nov 6, 2023 | 24.187 | 24.187 | 24.187 | 24.187 | 24.187 | - |
Nov 3, 2023 | 24.198 | 24.198 | 24.198 | 24.198 | 24.198 | - |
Nov 2, 2023 | 23.914 | 23.914 | 23.914 | 23.914 | 23.914 | - |
Nov 1, 2023 | 23.455 | 23.455 | 23.455 | 23.455 | 23.455 | - |
Oct 31, 2023 | 23.214 | 23.214 | 23.214 | 23.214 | 23.214 | - |
Oct 30, 2023 | 23.035 | 23.035 | 23.035 | 23.035 | 23.035 | - |
Oct 27, 2023 | 22.710 | 22.710 | 22.710 | 22.710 | 22.710 | - |
Oct 26, 2023 | 22.776 | 22.776 | 22.776 | 22.776 | 22.776 | - |
Oct 25, 2023 | 23.008 | 23.008 | 23.008 | 23.008 | 23.008 | - |
Oct 24, 2023 | 23.470 | 23.470 | 23.470 | 23.470 | 23.470 | - |
Oct 20, 2023 | 23.323 | 23.323 | 23.323 | 23.323 | 23.323 | - |
Oct 19, 2023 | 23.672 | 23.672 | 23.672 | 23.672 | 23.672 | - |
Oct 18, 2023 | 23.860 | 23.860 | 23.860 | 23.860 | 23.860 | - |
Oct 17, 2023 | 24.215 | 24.215 | 24.215 | 24.215 | 24.215 | - |
Oct 16, 2023 | 24.182 | 24.182 | 24.182 | 24.182 | 24.182 | - |
Oct 13, 2023 | 23.940 | 23.940 | 23.940 | 23.940 | 23.940 | - |
Oct 12, 2023 | 24.090 | 24.090 | 24.090 | 24.090 | 24.090 | - |
Oct 11, 2023 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | - |
Oct 10, 2023 | 24.130 | 24.130 | 24.130 | 24.130 | 24.130 | - |
Oct 9, 2023 | 24.002 | 24.002 | 24.002 | 24.002 | 24.002 | - |
Oct 6, 2023 | 23.851 | 23.851 | 23.851 | 23.851 | 23.851 | - |
Oct 5, 2023 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 | - |
Oct 4, 2023 | 23.528 | 23.528 | 23.528 | 23.528 | 23.528 | - |
Oct 3, 2023 | 23.336 | 23.336 | 23.336 | 23.336 | 23.336 | - |
Sep 29, 2023 | 23.732 | 23.732 | 23.732 | 23.732 | 23.732 | - |
Sep 28, 2023 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | - |
Sep 27, 2023 | 23.597 | 23.597 | 23.597 | 23.597 | 23.597 | - |
Sep 26, 2023 | 23.585 | 23.585 | 23.585 | 23.585 | 23.585 | - |
Sep 25, 2023 | 23.973 | 23.973 | 23.973 | 23.973 | 23.973 | - |
Sep 22, 2023 | 23.876 | 23.876 | 23.876 | 23.876 | 23.876 | - |
Sep 21, 2023 | 23.935 | 23.935 | 23.935 | 23.935 | 23.935 | - |
Sep 20, 2023 | 24.398 | 24.398 | 24.398 | 24.398 | 24.398 | - |
Sep 19, 2023 | 24.639 | 24.639 | 24.639 | 24.639 | 24.639 | - |
Sep 18, 2023 | 24.718 | 24.718 | 24.718 | 24.718 | 24.718 | - |
Sep 15, 2023 | 24.729 | 24.729 | 24.729 | 24.729 | 24.729 | - |
Sep 14, 2023 | 24.993 | 24.993 | 24.993 | 24.993 | 24.993 | - |
Sep 13, 2023 | 24.776 | 24.776 | 24.776 | 24.776 | 24.776 | - |
Sep 12, 2023 | 24.752 | 24.752 | 24.752 | 24.752 | 24.752 | - |
Sep 11, 2023 | 24.911 | 24.911 | 24.911 | 24.911 | 24.911 | - |
Sep 7, 2023 | 24.695 | 24.695 | 24.695 | 24.695 | 24.695 | - |
Sep 6, 2023 | 24.789 | 24.789 | 24.789 | 24.789 | 24.789 | - |
Sep 5, 2023 | 24.966 | 24.966 | 24.966 | 24.966 | 24.966 | - |
Sep 4, 2023 | 25.047 | 25.047 | 25.047 | 25.047 | 25.047 | - |
Aug 31, 2023 | 25.039 | 25.039 | 25.039 | 25.039 | 25.039 | - |
Aug 30, 2023 | 25.045 | 25.045 | 25.045 | 25.045 | 25.045 | - |
Aug 29, 2023 | 24.931 | 24.931 | 24.931 | 24.931 | 24.931 | - |
Aug 28, 2023 | 24.543 | 24.543 | 24.543 | 24.543 | 24.543 | - |
Aug 25, 2023 | 24.357 | 24.357 | 24.357 | 24.357 | 24.357 | - |
Aug 24, 2023 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | - |
Aug 23, 2023 | 24.570 | 24.570 | 24.570 | 24.570 | 24.570 | - |
Aug 22, 2023 | 24.279 | 24.279 | 24.279 | 24.279 | 24.279 | - |
Aug 21, 2023 | 24.330 | 24.330 | 24.330 | 24.330 | 24.330 | - |
Aug 18, 2023 | 24.117 | 24.117 | 24.117 | 24.117 | 24.117 | - |
Aug 17, 2023 | 24.128 | 24.128 | 24.128 | 24.128 | 24.128 | - |
Aug 16, 2023 | 24.331 | 24.331 | 24.331 | 24.331 | 24.331 | - |
Aug 15, 2023 | 24.536 | 24.536 | 24.536 | 24.536 | 24.536 | - |
Aug 14, 2023 | 24.808 | 24.808 | 24.808 | 24.808 | 24.808 | - |
Aug 11, 2023 | 24.658 | 24.658 | 24.658 | 24.658 | 24.658 | - |
Aug 10, 2023 | 24.733 | 24.733 | 24.733 | 24.733 | 24.733 | - |
Aug 9, 2023 | 24.699 | 24.699 | 24.699 | 24.699 | 24.699 | - |
Aug 8, 2023 | 24.873 | 24.873 | 24.873 | 24.873 | 24.873 | - |
Aug 7, 2023 | 25.022 | 25.022 | 25.022 | 25.022 | 25.022 | - |
Aug 4, 2023 | 24.822 | 24.822 | 24.822 | 24.822 | 24.822 | - |
Aug 3, 2023 | 24.786 | 24.786 | 24.786 | 24.786 | 24.786 | - |
Aug 2, 2023 | 24.817 | 24.817 | 24.817 | 24.817 | 24.817 | - |
Aug 1, 2023 | 25.226 | 25.226 | 25.226 | 25.226 | 25.226 | - |
Jul 31, 2023 | 25.328 | 25.328 | 25.328 | 25.328 | 25.328 | - |
Jul 28, 2023 | 25.284 | 25.284 | 25.284 | 25.284 | 25.284 | - |
Jul 27, 2023 | 24.972 | 24.972 | 24.972 | 24.972 | 24.972 | - |
Jul 26, 2023 | 25.119 | 25.119 | 25.119 | 25.119 | 25.119 | - |
Jul 25, 2023 | 25.105 | 25.105 | 25.105 | 25.105 | 25.105 | - |
Jul 24, 2023 | 25.014 | 25.014 | 25.014 | 25.014 | 25.014 | - |
Jul 21, 2023 | 24.973 | 24.973 | 24.973 | 24.973 | 24.973 | - |
Jul 20, 2023 | 24.952 | 24.952 | 24.952 | 24.952 | 24.952 | - |
Jul 19, 2023 | 25.253 | 25.253 | 25.253 | 25.253 | 25.253 | - |
Jul 18, 2023 | 25.162 | 25.162 | 25.162 | 25.162 | 25.162 | - |
Jul 14, 2023 | 24.894 | 24.894 | 24.894 | 24.894 | 24.894 | - |
Jul 13, 2023 | 24.928 | 24.928 | 24.928 | 24.928 | 24.928 | - |
Jul 12, 2023 | 24.638 | 24.638 | 24.638 | 24.638 | 24.638 | - |
Jul 11, 2023 | 24.398 | 24.398 | 24.398 | 24.398 | 24.398 | - |
Jul 10, 2023 | 24.184 | 24.184 | 24.184 | 24.184 | 24.184 | - |
Jul 7, 2023 | 24.147 | 24.147 | 24.147 | 24.147 | 24.147 | - |
Jul 6, 2023 | 24.165 | 24.165 | 24.165 | 24.165 | 24.165 | - |
Jul 5, 2023 | 24.432 | 24.432 | 24.432 | 24.432 | 24.432 | - |
Jul 4, 2023 | 24.484 | 24.484 | 24.484 | 24.484 | 24.484 | - |
Jul 3, 2023 | 24.491 | 24.491 | 24.491 | 24.491 | 24.491 | - |
Jun 30, 2023 | 24.478 | 24.478 | 24.478 | 24.478 | 24.478 | - |
Jun 29, 2023 | 24.159 | 24.159 | 24.159 | 24.159 | 24.159 | - |
Jun 28, 2023 | 24.116 | 24.116 | 24.116 | 24.116 | 24.116 | - |
Jun 27, 2023 | 24.080 | 24.080 | 24.080 | 24.080 | 24.080 | - |
Jun 26, 2023 | 23.728 | 23.728 | 23.728 | 23.728 | 23.728 | - |
Jun 23, 2023 | 24.017 | 24.017 | 24.017 | 24.017 | 24.017 | - |
Jun 21, 2023 | 23.975 | 23.975 | 23.975 | 23.975 | 23.975 | - |
Jun 20, 2023 | 24.180 | 24.180 | 24.180 | 24.180 | 24.180 | - |
Jun 19, 2023 | 24.210 | 24.210 | 24.210 | 24.210 | 24.210 | - |
Jun 16, 2023 | 24.222 | 24.222 | 24.222 | 24.222 | 24.222 | - |
Jun 15, 2023 | 24.420 | 24.420 | 24.420 | 24.420 | 24.420 | - |
Jun 14, 2023 | 24.120 | 24.120 | 24.120 | 24.120 | 24.120 | - |
Jun 13, 2023 | 24.096 | 24.096 | 24.096 | 24.096 | 24.096 | - |
Jun 12, 2023 | 23.962 | 23.962 | 23.962 | 23.962 | 23.962 | - |
Jun 9, 2023 | 23.663 | 23.663 | 23.663 | 23.663 | 23.663 | - |
Jun 8, 2023 | 23.572 | 23.572 | 23.572 | 23.572 | 23.572 | - |
Jun 7, 2023 | 23.384 | 23.384 | 23.384 | 23.384 | 23.384 | - |
Jun 6, 2023 | 23.762 | 23.762 | 23.762 | 23.762 | 23.762 | - |
Jun 5, 2023 | 23.647 | 23.647 | 23.647 | 23.647 | 23.647 | - |
Jun 2, 2023 | 23.656 | 23.656 | 23.656 | 23.656 | 23.656 | - |
Jun 1, 2023 | 23.361 | 23.361 | 23.361 | 23.361 | 23.361 | - |
May 31, 2023 | 23.090 | 23.090 | 23.090 | 23.090 | 23.090 | - |
May 30, 2023 | 23.226 | 23.226 | 23.226 | 23.226 | 23.226 | - |
May 29, 2023 | 23.225 | 23.225 | 23.225 | 23.225 | 23.225 | - |
May 25, 2023 | 22.811 | 22.811 | 22.811 | 22.811 | 22.811 | - |
May 24, 2023 | 22.433 | 22.433 | 22.433 | 22.433 | 22.433 | - |
May 23, 2023 | 22.576 | 22.576 | 22.576 | 22.576 | 22.576 | - |
May 22, 2023 | 22.873 | 22.873 | 22.873 | 22.873 | 22.873 | - |
May 19, 2023 | 22.811 | 22.811 | 22.811 | 22.811 | 22.811 | - |
May 18, 2023 | 22.939 | 22.939 | 22.939 | 22.939 | 22.939 | - |
May 17, 2023 | 22.612 | 22.612 | 22.612 | 22.612 | 22.612 | - |
May 16, 2023 | 22.301 | 22.301 | 22.301 | 22.301 | 22.301 | - |
May 15, 2023 | 22.348 | 22.348 | 22.348 | 22.348 | 22.348 | - |
May 12, 2023 | 22.235 | 22.235 | 22.235 | 22.235 | 22.235 | - |
May 11, 2023 | 22.286 | 22.286 | 22.286 | 22.286 | 22.286 | - |
May 10, 2023 | 22.267 | 22.267 | 22.267 | 22.267 | 22.267 | - |
May 9, 2023 | 22.139 | 22.139 | 22.139 | 22.139 | 22.139 | - |
May 8, 2023 | 22.264 | 22.264 | 22.264 | 22.264 | 22.264 | - |
May 5, 2023 | 22.218 | 22.218 | 22.218 | 22.218 | 22.218 | - |
May 4, 2023 | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | - |
May 3, 2023 | 21.914 | 21.914 | 21.914 | 21.914 | 21.914 | - |
May 2, 2023 | 22.020 | 22.020 | 22.020 | 22.020 | 22.020 | - |
Apr 28, 2023 | 22.297 | 22.297 | 22.297 | 22.297 | 22.297 | - |
Apr 27, 2023 | 22.172 | 22.172 | 22.172 | 22.172 | 22.172 | - |
Apr 26, 2023 | 21.668 | 21.668 | 21.668 | 21.668 | 21.668 | - |
Apr 25, 2023 | 21.581 | 21.581 | 21.581 | 21.581 | 21.581 | - |
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19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%