Other OTC - Delayed Quote • USD
Kieger Fund I - Kieger Global Real Assets Fund (0P00011WC1)
At close: April 23 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 409.69 | 409.69 | 409.69 | 409.69 | 409.69 | - |
| Apr 16, 2024 | 397.08 | 397.08 | 397.08 | 397.08 | 397.08 | - |
| Apr 9, 2024 | 420.07 | 420.07 | 420.07 | 420.07 | 420.07 | - |
| Apr 2, 2024 | 416.66 | 416.66 | 416.66 | 416.66 | 416.66 | - |
| Mar 28, 2024 | 423.62 | 423.62 | 423.62 | 423.62 | 423.62 | - |
| Mar 26, 2024 | 415.81 | 415.81 | 415.81 | 415.81 | 415.81 | - |
| Mar 19, 2024 | 414.45 | 414.45 | 414.45 | 414.45 | 414.45 | - |
| Mar 12, 2024 | 420.63 | 420.63 | 420.63 | 420.63 | 420.63 | - |
| Mar 5, 2024 | 413.28 | 413.28 | 413.28 | 413.28 | 413.28 | - |
| Feb 29, 2024 | 410.71 | 410.71 | 410.71 | 410.71 | 410.71 | - |
| Feb 27, 2024 | 410.92 | 410.92 | 410.92 | 410.92 | 410.92 | - |
| Feb 20, 2024 | 410.51 | 410.51 | 410.51 | 410.51 | 410.51 | - |
| Feb 13, 2024 | 402.90 | 402.90 | 402.90 | 402.90 | 402.90 | - |
| Feb 6, 2024 | 408.08 | 408.08 | 408.08 | 408.08 | 408.08 | - |
| Jan 31, 2024 | 414.62 | 414.62 | 414.62 | 414.62 | 414.62 | - |
| Jan 30, 2024 | 412.76 | 412.76 | 412.76 | 412.76 | 412.76 | - |
| Jan 23, 2024 | 413.20 | 413.20 | 413.20 | 413.20 | 413.20 | - |
| Jan 16, 2024 | 421.99 | 421.99 | 421.99 | 421.99 | 421.99 | - |
| Jan 9, 2024 | 425.29 | 425.29 | 425.29 | 425.29 | 425.29 | - |
| Jan 2, 2024 | 425.77 | 425.77 | 425.77 | 425.77 | 425.77 | - |
| Dec 29, 2023 | 426.72 | 426.72 | 426.72 | 426.72 | 426.72 | - |
| Dec 27, 2023 | 426.03 | 426.03 | 426.03 | 426.03 | 426.03 | - |
| Dec 19, 2023 | 422.45 | 422.45 | 422.45 | 422.45 | 422.45 | - |
| Dec 12, 2023 | 406.40 | 406.40 | 406.40 | 406.40 | 406.40 | - |
| Dec 5, 2023 | 405.29 | 405.29 | 405.29 | 405.29 | 405.29 | - |
| Nov 30, 2023 | 400.66 | 400.66 | 400.66 | 400.66 | 400.66 | - |
| Nov 28, 2023 | 398.38 | 398.38 | 398.38 | 398.38 | 398.38 | - |
| Nov 21, 2023 | 393.82 | 393.82 | 393.82 | 393.82 | 393.82 | - |
| Nov 14, 2023 | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 | - |
| Nov 7, 2023 | 375.36 | 375.36 | 375.36 | 375.36 | 375.36 | - |
| Oct 31, 2023 | 366.08 | 366.08 | 366.08 | 366.08 | 366.08 | - |
| Oct 24, 2023 | 366.54 | 366.54 | 366.54 | 366.54 | 366.54 | - |
| Oct 17, 2023 | 376.76 | 376.76 | 376.76 | 376.76 | 376.76 | - |
| Oct 10, 2023 | 376.51 | 376.51 | 376.51 | 376.51 | 376.51 | - |
| Oct 3, 2023 | 360.45 | 360.45 | 360.45 | 360.45 | 360.45 | - |
| Sep 29, 2023 | 377.81 | 377.81 | 377.81 | 377.81 | 377.81 | - |
| Sep 26, 2023 | 378.93 | 378.93 | 378.93 | 378.93 | 378.93 | - |
| Sep 19, 2023 | 398.58 | 398.58 | 398.58 | 398.58 | 398.58 | - |
| Sep 12, 2023 | 399.16 | 399.16 | 399.16 | 399.16 | 399.16 | - |
| Sep 5, 2023 | 398.10 | 398.10 | 398.10 | 398.10 | 398.10 | - |
| Aug 31, 2023 | 406.65 | 406.65 | 406.65 | 406.65 | 406.65 | - |
| Aug 29, 2023 | 408.73 | 408.73 | 408.73 | 408.73 | 408.73 | - |
| Aug 22, 2023 | 397.82 | 397.82 | 397.82 | 397.82 | 397.82 | - |
| Aug 16, 2023 | 402.37 | 402.37 | 402.37 | 402.37 | 402.37 | - |
| Aug 8, 2023 | 413.05 | 413.05 | 413.05 | 413.05 | 413.05 | - |
| Aug 1, 2023 | 420.15 | 420.15 | 420.15 | 420.15 | 420.15 | - |
| Jul 31, 2023 | 423.28 | 423.28 | 423.28 | 423.28 | 423.28 | - |
| Jul 25, 2023 | 426.44 | 426.44 | 426.44 | 426.44 | 426.44 | - |
| Jul 18, 2023 | 421.57 | 421.57 | 421.57 | 421.57 | 421.57 | - |
| Jul 11, 2023 | 414.64 | 414.64 | 414.64 | 414.64 | 414.64 | - |
| Jun 30, 2023 | 412.70 | 412.70 | 412.70 | 412.70 | 412.70 | - |
| Jun 27, 2023 | 411.27 | 411.27 | 411.27 | 411.27 | 411.27 | - |
| Jun 20, 2023 | 412.34 | 412.34 | 412.34 | 412.34 | 412.34 | - |
| Jun 13, 2023 | 409.93 | 409.93 | 409.93 | 409.93 | 409.93 | - |
| Jun 6, 2023 | 410.02 | 410.02 | 410.02 | 410.02 | 410.02 | - |
| May 31, 2023 | 401.61 | 401.61 | 401.61 | 401.61 | 401.61 | - |
| May 30, 2023 | 402.63 | 402.63 | 402.63 | 402.63 | 402.63 | - |
| May 23, 2023 | 408.67 | 408.67 | 408.67 | 408.67 | 408.67 | - |
| May 16, 2023 | 413.48 | 413.48 | 413.48 | 413.48 | 413.48 | - |
| May 10, 2023 | 420.85 | 420.85 | 420.85 | 420.85 | 420.85 | - |
| May 2, 2023 | 413.15 | 413.15 | 413.15 | 413.15 | 413.15 | - |
| Apr 28, 2023 | 421.38 | 421.38 | 421.38 | 421.38 | 421.38 | - |
Related Tickers
INPSX ProFunds Internet UltraSector Svc
27.48
+3.93%
INPIX ProFunds Internet UltraSector Inv
42.88
+3.93%
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
RYELX Rydex Electronics Fund
369.24
+2.48%
RYSIX Rydex Electronics Inv
406.02
+2.48%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
RYSAX Rydex Electronics H
357.76
+2.48%
RYSCX Rydex Electronics C
312.55
+2.48%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FTQGX Fidelity Focused Stock
36.57
+2.35%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
ALAFX Alger Focus Equity A
59.45
+2.18%
ALGRX Alger Focus Equity I
59.94
+2.18%
ALZFX Alger Focus Equity Z
61.88
+2.18%
ALCFX Alger Focus Equity C
53.52
+2.18%
ALGYX Alger Focus Equity Y
62.10
+2.17%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
EFCAX Emerald Insights A
17.92
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
EFCIX Emerald Insights Institutional
18.62
+2.14%
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
EFCNX Emerald Insights Investor
17.76
+2.13%
EFCCX Emerald Insights C
16.33
+2.13%
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
BIOPX Baron Opportunity Retail
38.66
+2.09%
BIOIX Baron Opportunity Instl
41.20
+2.08%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
BIOUX Baron Opportunity R6
41.24
+2.05%
AULNX American Century Ultra G
89.59
+2.04%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWCCX American Century Ultra C
55.43
+2.02%
TWUAX American Century Ultra A
74.63
+2.02%
AULDX American Century Ultra R6
86.75
+2.02%
AULRX American Century Ultra R
70.63
+2.02%