Frankfurt - Delayed Quote • EUR
DNB Fund - Technology (0P00011WJE.F)
At close: April 24 at 10:00 PM GMT+2
Currency in EUR 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 24, 2024 | 597.43 | 597.43 | 597.43 | 597.43 | 597.43 | - |
Apr 23, 2024 | 593.49 | 593.49 | 593.49 | 593.49 | 593.49 | - |
Apr 22, 2024 | 587.32 | 587.32 | 587.32 | 587.32 | 587.32 | - |
Apr 19, 2024 | 578.90 | 578.90 | 578.90 | 578.90 | 578.90 | - |
Apr 18, 2024 | 587.12 | 587.12 | 587.12 | 587.12 | 587.12 | - |
Apr 17, 2024 | 587.29 | 587.29 | 587.29 | 587.29 | 587.29 | - |
Apr 16, 2024 | 591.71 | 591.71 | 591.71 | 591.71 | 591.71 | - |
Apr 15, 2024 | 592.81 | 592.81 | 592.81 | 592.81 | 592.81 | - |
Apr 12, 2024 | 601.66 | 601.66 | 601.66 | 601.66 | 601.66 | - |
Apr 11, 2024 | 606.22 | 606.22 | 606.22 | 606.22 | 606.22 | - |
Apr 10, 2024 | 599.74 | 599.74 | 599.74 | 599.74 | 599.74 | - |
Apr 9, 2024 | 599.82 | 599.82 | 599.82 | 599.82 | 599.82 | - |
Apr 8, 2024 | 598.90 | 598.90 | 598.90 | 598.90 | 598.90 | - |
Apr 5, 2024 | 598.08 | 598.08 | 598.08 | 598.08 | 598.08 | - |
Apr 4, 2024 | 594.49 | 594.49 | 594.49 | 594.49 | 594.49 | - |
Apr 3, 2024 | 600.43 | 600.43 | 600.43 | 600.43 | 600.43 | - |
Apr 2, 2024 | 598.94 | 598.94 | 598.94 | 598.94 | 598.94 | - |
Mar 28, 2024 | 594.56 | 594.56 | 594.56 | 594.56 | 594.56 | - |
Mar 27, 2024 | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | - |
Mar 26, 2024 | 591.55 | 591.55 | 591.55 | 591.55 | 591.55 | - |
Mar 25, 2024 | 589.44 | 589.44 | 589.44 | 589.44 | 589.44 | - |
Mar 22, 2024 | 593.54 | 593.54 | 593.54 | 593.54 | 593.54 | - |
Mar 21, 2024 | 591.96 | 591.96 | 591.96 | 591.96 | 591.96 | - |
Mar 20, 2024 | 585.06 | 585.06 | 585.06 | 585.06 | 585.06 | - |
Mar 19, 2024 | 579.10 | 579.10 | 579.10 | 579.10 | 579.10 | - |
Mar 18, 2024 | 577.11 | 577.11 | 577.11 | 577.11 | 577.11 | - |
Mar 15, 2024 | 576.30 | 576.30 | 576.30 | 576.30 | 576.30 | - |
Mar 14, 2024 | 581.34 | 581.34 | 581.34 | 581.34 | 581.34 | - |
Mar 13, 2024 | 581.23 | 581.23 | 581.23 | 581.23 | 581.23 | - |
Mar 12, 2024 | 583.42 | 583.42 | 583.42 | 583.42 | 583.42 | - |
Mar 11, 2024 | 572.58 | 572.58 | 572.58 | 572.58 | 572.58 | - |
Mar 8, 2024 | 574.49 | 574.49 | 574.49 | 574.49 | 574.49 | - |
Mar 7, 2024 | 579.63 | 579.63 | 579.63 | 579.63 | 579.63 | - |
Mar 6, 2024 | 573.20 | 573.20 | 573.20 | 573.20 | 573.20 | - |
Mar 5, 2024 | 569.78 | 569.78 | 569.78 | 569.78 | 569.78 | - |
Mar 4, 2024 | 577.57 | 577.57 | 577.57 | 577.57 | 577.57 | - |
Mar 1, 2024 | 580.40 | 580.40 | 580.40 | 580.40 | 580.40 | - |
Feb 29, 2024 | 573.23 | 573.23 | 573.23 | 573.23 | 573.23 | - |
Feb 28, 2024 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | - |
Feb 27, 2024 | 571.59 | 571.59 | 571.59 | 571.59 | 571.59 | - |
Feb 26, 2024 | 569.41 | 569.41 | 569.41 | 569.41 | 569.41 | - |
Feb 23, 2024 | 574.15 | 574.15 | 574.15 | 574.15 | 574.15 | - |
Feb 22, 2024 | 574.17 | 574.17 | 574.17 | 574.17 | 574.17 | - |
Feb 21, 2024 | 560.11 | 560.11 | 560.11 | 560.11 | 560.11 | - |
Feb 20, 2024 | 562.27 | 562.27 | 562.27 | 562.27 | 562.27 | - |
Feb 16, 2024 | 568.55 | 568.55 | 568.55 | 568.55 | 568.55 | - |
Feb 15, 2024 | 574.34 | 574.34 | 574.34 | 574.34 | 574.34 | - |
Feb 14, 2024 | 578.32 | 578.32 | 578.32 | 578.32 | 578.32 | - |
Feb 13, 2024 | 572.30 | 572.30 | 572.30 | 572.30 | 572.30 | - |
Feb 12, 2024 | 579.01 | 579.01 | 579.01 | 579.01 | 579.01 | - |
Feb 9, 2024 | 577.91 | 577.91 | 577.91 | 577.91 | 577.91 | - |
Feb 8, 2024 | 575.04 | 575.04 | 575.04 | 575.04 | 575.04 | - |
Feb 7, 2024 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | - |
Feb 6, 2024 | 562.63 | 562.63 | 562.63 | 562.63 | 562.63 | - |
Feb 5, 2024 | 565.74 | 565.74 | 565.74 | 565.74 | 565.74 | - |
Feb 2, 2024 | 564.71 | 564.71 | 564.71 | 564.71 | 564.71 | - |
Feb 1, 2024 | 551.91 | 551.91 | 551.91 | 551.91 | 551.91 | - |
Jan 31, 2024 | 549.25 | 549.25 | 549.25 | 549.25 | 549.25 | - |
Jan 30, 2024 | 559.83 | 559.83 | 559.83 | 559.83 | 559.83 | - |
Jan 29, 2024 | 566.44 | 566.44 | 566.44 | 566.44 | 566.44 | - |
Jan 25, 2024 | 562.39 | 562.39 | 562.39 | 562.39 | 562.39 | - |
Jan 24, 2024 | 552.66 | 552.66 | 552.66 | 552.66 | 552.66 | - |
Jan 23, 2024 | 554.17 | 554.17 | 554.17 | 554.17 | 554.17 | - |
Jan 22, 2024 | 548.01 | 548.01 | 548.01 | 548.01 | 548.01 | - |
Jan 19, 2024 | 545.07 | 545.07 | 545.07 | 545.07 | 545.07 | - |
Jan 18, 2024 | 542.88 | 542.88 | 542.88 | 542.88 | 542.88 | - |
Jan 17, 2024 | 535.76 | 535.76 | 535.76 | 535.76 | 535.76 | - |
Jan 16, 2024 | 539.30 | 539.30 | 539.30 | 539.30 | 539.30 | - |
Jan 12, 2024 | 539.13 | 539.13 | 539.13 | 539.13 | 539.13 | - |
Jan 11, 2024 | 535.72 | 535.72 | 535.72 | 535.72 | 535.72 | - |
Jan 10, 2024 | 535.20 | 535.20 | 535.20 | 535.20 | 535.20 | - |
Jan 9, 2024 | 531.82 | 531.82 | 531.82 | 531.82 | 531.82 | - |
Jan 8, 2024 | 530.97 | 530.97 | 530.97 | 530.97 | 530.97 | - |
Dec 29, 2023 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | - |
Dec 28, 2023 | 532.32 | 532.32 | 532.32 | 532.32 | 532.32 | - |
Dec 27, 2023 | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 | - |
Dec 22, 2023 | 531.37 | 531.37 | 531.37 | 531.37 | 531.37 | - |
Dec 21, 2023 | 529.09 | 529.09 | 529.09 | 529.09 | 529.09 | - |
Dec 20, 2023 | 526.48 | 526.48 | 526.48 | 526.48 | 526.48 | - |
Dec 19, 2023 | 528.54 | 528.54 | 528.54 | 528.54 | 528.54 | - |
Dec 18, 2023 | 527.13 | 527.13 | 527.13 | 527.13 | 527.13 | - |
Dec 15, 2023 | 526.73 | 526.73 | 526.73 | 526.73 | 526.73 | - |
Dec 14, 2023 | 522.67 | 522.67 | 522.67 | 522.67 | 522.67 | - |
Dec 13, 2023 | 523.78 | 523.78 | 523.78 | 523.78 | 523.78 | - |
Dec 12, 2023 | 522.93 | 522.93 | 522.93 | 522.93 | 522.93 | - |
Dec 11, 2023 | 520.80 | 520.80 | 520.80 | 520.80 | 520.80 | - |
Dec 8, 2023 | 520.11 | 520.11 | 520.11 | 520.11 | 520.11 | - |
Dec 7, 2023 | 514.19 | 514.19 | 514.19 | 514.19 | 514.19 | - |
Dec 6, 2023 | 508.99 | 508.99 | 508.99 | 508.99 | 508.99 | - |
Dec 5, 2023 | 507.12 | 507.12 | 507.12 | 507.12 | 507.12 | - |
Dec 4, 2023 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | - |
Dec 1, 2023 | 505.10 | 505.10 | 505.10 | 505.10 | 505.10 | - |
Nov 30, 2023 | 502.29 | 502.29 | 502.29 | 502.29 | 502.29 | - |
Nov 29, 2023 | 502.33 | 502.33 | 502.33 | 502.33 | 502.33 | - |
Nov 28, 2023 | 500.05 | 500.05 | 500.05 | 500.05 | 500.05 | - |
Nov 27, 2023 | 501.31 | 501.31 | 501.31 | 501.31 | 501.31 | - |
Nov 24, 2023 | 501.27 | 501.27 | 501.27 | 501.27 | 501.27 | - |
Nov 22, 2023 | 504.42 | 504.42 | 504.42 | 504.42 | 504.42 | - |
Nov 21, 2023 | 500.69 | 500.69 | 500.69 | 500.69 | 500.69 | - |
Nov 20, 2023 | 503.32 | 503.32 | 503.32 | 503.32 | 503.32 | - |
Nov 17, 2023 | 500.27 | 500.27 | 500.27 | 500.27 | 500.27 | - |
Nov 16, 2023 | 498.22 | 498.22 | 498.22 | 498.22 | 498.22 | - |
Nov 15, 2023 | 499.35 | 499.35 | 499.35 | 499.35 | 499.35 | - |
Nov 14, 2023 | 497.26 | 497.26 | 497.26 | 497.26 | 497.26 | - |
Nov 13, 2023 | 492.43 | 492.43 | 492.43 | 492.43 | 492.43 | - |
Nov 10, 2023 | 492.43 | 492.43 | 492.43 | 492.43 | 492.43 | - |
Nov 9, 2023 | 487.50 | 487.50 | 487.50 | 487.50 | 487.50 | - |
Nov 8, 2023 | 484.80 | 484.80 | 484.80 | 484.80 | 484.80 | - |
Nov 7, 2023 | 483.79 | 483.79 | 483.79 | 483.79 | 483.79 | - |
Nov 6, 2023 | 480.26 | 480.26 | 480.26 | 480.26 | 480.26 | - |
Nov 3, 2023 | 479.70 | 479.70 | 479.70 | 479.70 | 479.70 | - |
Nov 2, 2023 | 476.70 | 476.70 | 476.70 | 476.70 | 476.70 | - |
Oct 31, 2023 | 466.23 | 466.23 | 466.23 | 466.23 | 466.23 | - |
Oct 30, 2023 | 461.28 | 461.28 | 461.28 | 461.28 | 461.28 | - |
Oct 27, 2023 | 459.06 | 459.06 | 459.06 | 459.06 | 459.06 | - |
Oct 26, 2023 | 457.97 | 457.97 | 457.97 | 457.97 | 457.97 | - |
Oct 25, 2023 | 465.60 | 465.60 | 465.60 | 465.60 | 465.60 | - |
Oct 24, 2023 | 473.87 | 473.87 | 473.87 | 473.87 | 473.87 | - |
Oct 23, 2023 | 468.98 | 468.98 | 468.98 | 468.98 | 468.98 | - |
Oct 20, 2023 | 470.66 | 470.66 | 470.66 | 470.66 | 470.66 | - |
Oct 19, 2023 | 476.07 | 476.07 | 476.07 | 476.07 | 476.07 | - |
Oct 18, 2023 | 481.42 | 481.42 | 481.42 | 481.42 | 481.42 | - |
Oct 17, 2023 | 486.25 | 486.25 | 486.25 | 486.25 | 486.25 | - |
Oct 16, 2023 | 493.17 | 493.17 | 493.17 | 493.17 | 493.17 | - |
Oct 13, 2023 | 490.67 | 490.67 | 490.67 | 490.67 | 490.67 | - |
Oct 12, 2023 | 496.04 | 496.04 | 496.04 | 496.04 | 496.04 | - |
Oct 11, 2023 | 494.49 | 494.49 | 494.49 | 494.49 | 494.49 | - |
Oct 10, 2023 | 492.46 | 492.46 | 492.46 | 492.46 | 492.46 | - |
Oct 9, 2023 | 488.82 | 488.82 | 488.82 | 488.82 | 488.82 | - |
Oct 6, 2023 | 488.08 | 488.08 | 488.08 | 488.08 | 488.08 | - |
Oct 5, 2023 | 482.36 | 482.36 | 482.36 | 482.36 | 482.36 | - |
Oct 3, 2023 | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | - |
Oct 2, 2023 | 487.94 | 487.94 | 487.94 | 487.94 | 487.94 | - |
Sep 29, 2023 | 484.29 | 484.29 | 484.29 | 484.29 | 484.29 | - |
Sep 28, 2023 | 482.45 | 482.45 | 482.45 | 482.45 | 482.45 | - |
Sep 27, 2023 | 480.59 | 480.59 | 480.59 | 480.59 | 480.59 | - |
Sep 26, 2023 | 477.79 | 477.79 | 477.79 | 477.79 | 477.79 | - |
Sep 25, 2023 | 484.13 | 484.13 | 484.13 | 484.13 | 484.13 | - |
Sep 22, 2023 | 482.82 | 482.82 | 482.82 | 482.82 | 482.82 | - |
Sep 21, 2023 | 481.13 | 481.13 | 481.13 | 481.13 | 481.13 | - |
Sep 20, 2023 | 487.11 | 487.11 | 487.11 | 487.11 | 487.11 | - |
Sep 19, 2023 | 490.53 | 490.53 | 490.53 | 490.53 | 490.53 | - |
Sep 18, 2023 | 491.24 | 491.24 | 491.24 | 491.24 | 491.24 | - |
Sep 15, 2023 | 493.61 | 493.61 | 493.61 | 493.61 | 493.61 | - |
Sep 14, 2023 | 498.17 | 498.17 | 498.17 | 498.17 | 498.17 | - |
Sep 13, 2023 | 491.32 | 491.32 | 491.32 | 491.32 | 491.32 | - |
Sep 12, 2023 | 491.21 | 491.21 | 491.21 | 491.21 | 491.21 | - |
Sep 11, 2023 | 494.77 | 494.77 | 494.77 | 494.77 | 494.77 | - |
Sep 7, 2023 | 493.94 | 493.94 | 493.94 | 493.94 | 493.94 | - |
Sep 6, 2023 | 497.67 | 497.67 | 497.67 | 497.67 | 497.67 | - |
Sep 5, 2023 | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 | - |
Sep 1, 2023 | 495.55 | 495.55 | 495.55 | 495.55 | 495.55 | - |
Aug 31, 2023 | 491.10 | 491.10 | 491.10 | 491.10 | 491.10 | - |
Aug 30, 2023 | 486.03 | 486.03 | 486.03 | 486.03 | 486.03 | - |
Aug 29, 2023 | 487.61 | 487.61 | 487.61 | 487.61 | 487.61 | - |
Aug 28, 2023 | 481.09 | 481.09 | 481.09 | 481.09 | 481.09 | - |
Aug 25, 2023 | 477.33 | 477.33 | 477.33 | 477.33 | 477.33 | - |
Aug 24, 2023 | 474.75 | 474.75 | 474.75 | 474.75 | 474.75 | - |
Aug 23, 2023 | 481.90 | 481.90 | 481.90 | 481.90 | 481.90 | - |
Aug 22, 2023 | 476.75 | 476.75 | 476.75 | 476.75 | 476.75 | - |
Aug 21, 2023 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | - |
Aug 18, 2023 | 470.27 | 470.27 | 470.27 | 470.27 | 470.27 | - |
Aug 17, 2023 | 471.51 | 471.51 | 471.51 | 471.51 | 471.51 | - |
Aug 16, 2023 | 472.65 | 472.65 | 472.65 | 472.65 | 472.65 | - |
Aug 14, 2023 | 482.41 | 482.41 | 482.41 | 482.41 | 482.41 | - |
Aug 11, 2023 | 475.12 | 475.12 | 475.12 | 475.12 | 475.12 | - |
Aug 10, 2023 | 478.58 | 478.58 | 478.58 | 478.58 | 478.58 | - |
Aug 9, 2023 | 477.96 | 477.96 | 477.96 | 477.96 | 477.96 | - |
Aug 8, 2023 | 482.45 | 482.45 | 482.45 | 482.45 | 482.45 | - |
Aug 7, 2023 | 484.64 | 484.64 | 484.64 | 484.64 | 484.64 | - |
Aug 4, 2023 | 483.59 | 483.59 | 483.59 | 483.59 | 483.59 | - |
Aug 3, 2023 | 486.00 | 486.00 | 486.00 | 486.00 | 486.00 | - |
Aug 2, 2023 | 489.59 | 489.59 | 489.59 | 489.59 | 489.59 | - |
Aug 1, 2023 | 498.87 | 498.87 | 498.87 | 498.87 | 498.87 | - |
Jul 31, 2023 | 496.44 | 496.44 | 496.44 | 496.44 | 496.44 | - |
Jul 28, 2023 | 496.95 | 496.95 | 496.95 | 496.95 | 496.95 | - |
Jul 27, 2023 | 495.67 | 495.67 | 495.67 | 495.67 | 495.67 | - |
Jul 26, 2023 | 489.82 | 489.82 | 489.82 | 489.82 | 489.82 | - |
Jul 25, 2023 | 491.60 | 491.60 | 491.60 | 491.60 | 491.60 | - |
Jul 24, 2023 | 487.61 | 487.61 | 487.61 | 487.61 | 487.61 | - |
Jul 21, 2023 | 483.84 | 483.84 | 483.84 | 483.84 | 483.84 | - |
Jul 20, 2023 | 484.59 | 484.59 | 484.59 | 484.59 | 484.59 | - |
Jul 19, 2023 | 489.45 | 489.45 | 489.45 | 489.45 | 489.45 | - |
Jul 18, 2023 | 486.74 | 486.74 | 486.74 | 486.74 | 486.74 | - |
Jul 17, 2023 | 483.30 | 483.30 | 483.30 | 483.30 | 483.30 | - |
Jul 14, 2023 | 483.18 | 483.18 | 483.18 | 483.18 | 483.18 | - |
Jul 13, 2023 | 491.20 | 491.20 | 491.20 | 491.20 | 491.20 | - |
Jul 12, 2023 | 486.06 | 486.06 | 486.06 | 486.06 | 486.06 | - |
Jul 11, 2023 | 481.97 | 481.97 | 481.97 | 481.97 | 481.97 | - |
Jul 10, 2023 | 474.96 | 474.96 | 474.96 | 474.96 | 474.96 | - |
Jul 7, 2023 | 474.96 | 474.96 | 474.96 | 474.96 | 474.96 | - |
Jul 6, 2023 | 477.63 | 477.63 | 477.63 | 477.63 | 477.63 | - |
Jul 5, 2023 | 483.56 | 483.56 | 483.56 | 483.56 | 483.56 | - |
Jul 3, 2023 | 483.04 | 483.04 | 483.04 | 483.04 | 483.04 | - |
Jun 30, 2023 | 482.20 | 482.20 | 482.20 | 482.20 | 482.20 | - |
Jun 29, 2023 | 478.54 | 478.54 | 478.54 | 478.54 | 478.54 | - |
Jun 28, 2023 | 477.28 | 477.28 | 477.28 | 477.28 | 477.28 | - |
Jun 27, 2023 | 472.66 | 472.66 | 472.66 | 472.66 | 472.66 | - |
Jun 26, 2023 | 469.08 | 469.08 | 469.08 | 469.08 | 469.08 | - |
Jun 22, 2023 | 474.10 | 474.10 | 474.10 | 474.10 | 474.10 | - |
Jun 21, 2023 | 473.65 | 473.65 | 473.65 | 473.65 | 473.65 | - |
Jun 20, 2023 | 481.66 | 481.66 | 481.66 | 481.66 | 481.66 | - |
Jun 16, 2023 | 484.65 | 484.65 | 484.65 | 484.65 | 484.65 | - |
Jun 15, 2023 | 485.79 | 485.79 | 485.79 | 485.79 | 485.79 | - |
Jun 14, 2023 | 483.11 | 483.11 | 483.11 | 483.11 | 483.11 | - |
Jun 13, 2023 | 481.88 | 481.88 | 481.88 | 481.88 | 481.88 | - |
Jun 12, 2023 | 480.55 | 480.55 | 480.55 | 480.55 | 480.55 | - |
Jun 9, 2023 | 474.94 | 474.94 | 474.94 | 474.94 | 474.94 | - |
Jun 8, 2023 | 471.45 | 471.45 | 471.45 | 471.45 | 471.45 | - |
Jun 7, 2023 | 472.30 | 472.30 | 472.30 | 472.30 | 472.30 | - |
Jun 6, 2023 | 479.31 | 479.31 | 479.31 | 479.31 | 479.31 | - |
Jun 5, 2023 | 477.76 | 477.76 | 477.76 | 477.76 | 477.76 | - |
Jun 2, 2023 | 479.07 | 479.07 | 479.07 | 479.07 | 479.07 | - |
Jun 1, 2023 | 475.78 | 475.78 | 475.78 | 475.78 | 475.78 | - |
May 31, 2023 | 473.27 | 473.27 | 473.27 | 473.27 | 473.27 | - |
May 30, 2023 | 473.47 | 473.47 | 473.47 | 473.47 | 473.47 | - |
May 26, 2023 | 474.56 | 474.56 | 474.56 | 474.56 | 474.56 | - |
May 25, 2023 | 464.62 | 464.62 | 464.62 | 464.62 | 464.62 | - |
May 24, 2023 | 456.73 | 456.73 | 456.73 | 456.73 | 456.73 | - |
May 23, 2023 | 464.45 | 464.45 | 464.45 | 464.45 | 464.45 | - |
May 22, 2023 | 468.54 | 468.54 | 468.54 | 468.54 | 468.54 | - |
May 19, 2023 | 467.45 | 467.45 | 467.45 | 467.45 | 467.45 | - |
May 17, 2023 | 457.86 | 457.86 | 457.86 | 457.86 | 457.86 | - |
May 16, 2023 | 454.49 | 454.49 | 454.49 | 454.49 | 454.49 | - |
May 15, 2023 | 457.10 | 457.10 | 457.10 | 457.10 | 457.10 | - |
May 12, 2023 | 453.01 | 453.01 | 453.01 | 453.01 | 453.01 | - |
May 11, 2023 | 451.67 | 451.67 | 451.67 | 451.67 | 451.67 | - |
May 10, 2023 | 450.49 | 450.49 | 450.49 | 450.49 | 450.49 | - |
May 8, 2023 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | - |
May 5, 2023 | 448.31 | 448.31 | 448.31 | 448.31 | 448.31 | - |
May 4, 2023 | 442.50 | 442.50 | 442.50 | 442.50 | 442.50 | - |
May 3, 2023 | 442.92 | 442.92 | 442.92 | 442.92 | 442.92 | - |
May 2, 2023 | 445.78 | 445.78 | 445.78 | 445.78 | 445.78 | - |
Apr 28, 2023 | 450.76 | 450.76 | 450.76 | 450.76 | 450.76 | - |
Apr 27, 2023 | 446.70 | 446.70 | 446.70 | 446.70 | 446.70 | - |
Apr 26, 2023 | 436.49 | 436.49 | 436.49 | 436.49 | 436.49 | - |
Related Tickers
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%
EVDIX Camelot Event Driven Institutional
19.79
+0.41%
KSOCX Kinetics Small Cap Opportunities Adv C
101.68
+0.40%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.47
+0.40%
KSCOX Kinetics Small Cap Opportunities No Load
113.14
+0.40%
KSCYX Kinetics Small Cap Opportunities Inst
115.94
+0.40%
RMLPX Recurrent MLP & Infrastructure Class I
23.16
+0.39%
FGFRX Federated Hermes Intl Leaders R
36.87
+0.38%
FGFAX Federated Hermes International Leaders A
37.15
+0.38%
FGRSX Federated Hermes Intl Leaders R6
37.15
+0.38%
FGFLX Federated Hermes Intl Leaders IS
37.20
+0.38%