Other OTC - Delayed Quote • USD
Pictet-EUR Short Term Corp Bds HI USD (0P00012DZ6)
At close: April 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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | 164.77 | 164.77 | 164.77 | 164.77 | 164.77 | - |
Apr 23, 2024 | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | - |
Apr 22, 2024 | 164.76 | 164.76 | 164.76 | 164.76 | 164.76 | - |
Apr 19, 2024 | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 | - |
Apr 18, 2024 | 164.58 | 164.58 | 164.58 | 164.58 | 164.58 | - |
Apr 17, 2024 | 164.57 | 164.57 | 164.57 | 164.57 | 164.57 | - |
Apr 16, 2024 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
Apr 15, 2024 | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 | - |
Apr 12, 2024 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | - |
Apr 11, 2024 | 164.69 | 164.69 | 164.69 | 164.69 | 164.69 | - |
Apr 10, 2024 | 164.78 | 164.78 | 164.78 | 164.78 | 164.78 | - |
Apr 9, 2024 | 164.94 | 164.94 | 164.94 | 164.94 | 164.94 | - |
Apr 8, 2024 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
Apr 5, 2024 | 164.81 | 164.81 | 164.81 | 164.81 | 164.81 | - |
Apr 4, 2024 | 164.87 | 164.87 | 164.87 | 164.87 | 164.87 | - |
Apr 3, 2024 | 164.72 | 164.72 | 164.72 | 164.72 | 164.72 | - |
Apr 2, 2024 | 164.71 | 164.71 | 164.71 | 164.71 | 164.71 | - |
Mar 28, 2024 | 164.71 | 164.71 | 164.71 | 164.71 | 164.71 | - |
Mar 27, 2024 | 164.62 | 164.62 | 164.62 | 164.62 | 164.62 | - |
Mar 26, 2024 | 164.43 | 164.43 | 164.43 | 164.43 | 164.43 | - |
Mar 25, 2024 | 164.42 | 164.42 | 164.42 | 164.42 | 164.42 | - |
Mar 22, 2024 | 164.50 | 164.50 | 164.50 | 164.50 | 164.50 | - |
Mar 21, 2024 | 164.36 | 164.36 | 164.36 | 164.36 | 164.36 | - |
Mar 20, 2024 | 164.14 | 164.14 | 164.14 | 164.14 | 164.14 | - |
Mar 19, 2024 | 164.20 | 164.20 | 164.20 | 164.20 | 164.20 | - |
Mar 18, 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
Mar 15, 2024 | 164.07 | 164.07 | 164.07 | 164.07 | 164.07 | - |
Mar 14, 2024 | 164.15 | 164.15 | 164.15 | 164.15 | 164.15 | - |
Mar 13, 2024 | 164.15 | 164.15 | 164.15 | 164.15 | 164.15 | - |
Mar 12, 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
Mar 11, 2024 | 164.07 | 164.07 | 164.07 | 164.07 | 164.07 | - |
Mar 8, 2024 | 164.06 | 164.06 | 164.06 | 164.06 | 164.06 | - |
Mar 7, 2024 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
Mar 6, 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
Mar 5, 2024 | 163.62 | 163.62 | 163.62 | 163.62 | 163.62 | - |
Mar 4, 2024 | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 | - |
Mar 1, 2024 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
Feb 29, 2024 | 163.33 | 163.33 | 163.33 | 163.33 | 163.33 | - |
Feb 28, 2024 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
Feb 27, 2024 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | - |
Feb 26, 2024 | 163.33 | 163.33 | 163.33 | 163.33 | 163.33 | - |
Feb 23, 2024 | 163.36 | 163.36 | 163.36 | 163.36 | 163.36 | - |
Feb 22, 2024 | 163.19 | 163.19 | 163.19 | 163.19 | 163.19 | - |
Feb 21, 2024 | 163.13 | 163.13 | 163.13 | 163.13 | 163.13 | - |
Feb 20, 2024 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
Feb 16, 2024 | 163.01 | 163.01 | 163.01 | 163.01 | 163.01 | - |
Feb 15, 2024 | 163.10 | 163.10 | 163.10 | 163.10 | 163.10 | - |
Feb 14, 2024 | 163.34 | 163.34 | 163.34 | 163.34 | 163.34 | - |
Feb 13, 2024 | 162.87 | 162.87 | 162.87 | 162.87 | 162.87 | - |
Feb 12, 2024 | 163.01 | 163.01 | 163.01 | 163.01 | 163.01 | - |
Feb 9, 2024 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | - |
Feb 8, 2024 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
Feb 7, 2024 | 163.03 | 163.03 | 163.03 | 163.03 | 163.03 | - |
Feb 6, 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 163.05 | - |
Feb 5, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | - |
Feb 2, 2024 | 163.15 | 163.15 | 163.15 | 163.15 | 163.15 | - |
Feb 1, 2024 | 163.43 | 163.43 | 163.43 | 163.43 | 163.43 | - |
Jan 31, 2024 | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 | - |
Jan 30, 2024 | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 | - |
Jan 29, 2024 | 163.29 | 163.29 | 163.29 | 163.29 | 163.29 | - |
Jan 26, 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 163.05 | - |
Jan 24, 2024 | 162.66 | 162.66 | 162.66 | 162.66 | 162.66 | - |
Jan 23, 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
Jan 22, 2024 | 162.64 | 162.64 | 162.64 | 162.64 | 162.64 | - |
Jan 19, 2024 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | - |
Jan 18, 2024 | 162.39 | 162.39 | 162.39 | 162.39 | 162.39 | - |
Jan 17, 2024 | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 | - |
Jan 16, 2024 | 162.56 | 162.56 | 162.56 | 162.56 | 162.56 | - |
Jan 12, 2024 | 162.68 | 162.68 | 162.68 | 162.68 | 162.68 | - |
Jan 11, 2024 | 162.39 | 162.39 | 162.39 | 162.39 | 162.39 | - |
Jan 10, 2024 | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | - |
Jan 9, 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
Jan 8, 2024 | 162.23 | 162.23 | 162.23 | 162.23 | 162.23 | - |
Dec 29, 2023 | 162.71 | 162.71 | 162.71 | 162.71 | 162.71 | - |
Dec 28, 2023 | 162.74 | 162.74 | 162.74 | 162.74 | 162.74 | - |
Dec 27, 2023 | 162.64 | 162.64 | 162.64 | 162.64 | 162.64 | - |
Dec 22, 2023 | 162.46 | 162.46 | 162.46 | 162.46 | 162.46 | - |
Dec 21, 2023 | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | - |
Dec 20, 2023 | 162.29 | 162.29 | 162.29 | 162.29 | 162.29 | - |
Dec 19, 2023 | 162.12 | 162.12 | 162.12 | 162.12 | 162.12 | - |
Dec 18, 2023 | 162.03 | 162.03 | 162.03 | 162.03 | 162.03 | - |
Dec 15, 2023 | 162.06 | 162.06 | 162.06 | 162.06 | 162.06 | - |
Dec 14, 2023 | 161.87 | 161.87 | 161.87 | 161.87 | 161.87 | - |
Dec 13, 2023 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
Dec 12, 2023 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 | - |
Dec 11, 2023 | 160.92 | 160.92 | 160.92 | 160.92 | 160.92 | - |
Dec 8, 2023 | 160.86 | 160.86 | 160.86 | 160.86 | 160.86 | - |
Dec 7, 2023 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | - |
Dec 6, 2023 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
Dec 5, 2023 | 160.88 | 160.88 | 160.88 | 160.88 | 160.88 | - |
Dec 4, 2023 | 160.98 | 160.98 | 160.98 | 160.98 | 160.98 | - |
Dec 1, 2023 | 160.89 | 160.89 | 160.89 | 160.89 | 160.89 | - |
Nov 30, 2023 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
Nov 29, 2023 | 159.98 | 159.98 | 159.98 | 159.98 | 159.98 | - |
Nov 28, 2023 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | - |
Nov 27, 2023 | 159.41 | 159.41 | 159.41 | 159.41 | 159.41 | - |
Nov 24, 2023 | 159.08 | 159.08 | 159.08 | 159.08 | 159.08 | - |
Nov 22, 2023 | 158.87 | 158.87 | 158.87 | 158.87 | 158.87 | - |
Nov 21, 2023 | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | - |
Nov 20, 2023 | 159.12 | 159.12 | 159.12 | 159.12 | 159.12 | - |
Nov 17, 2023 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
Nov 16, 2023 | 159.23 | 159.23 | 159.23 | 159.23 | 159.23 | - |
Nov 15, 2023 | 159.07 | 159.07 | 159.07 | 159.07 | 159.07 | - |
Nov 14, 2023 | 158.99 | 158.99 | 158.99 | 158.99 | 158.99 | - |
Nov 13, 2023 | 158.52 | 158.52 | 158.52 | 158.52 | 158.52 | - |
Nov 10, 2023 | 158.47 | 158.47 | 158.47 | 158.47 | 158.47 | - |
Nov 9, 2023 | 158.58 | 158.58 | 158.58 | 158.58 | 158.58 | - |
Nov 8, 2023 | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 | - |
Nov 7, 2023 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
Nov 6, 2023 | 158.44 | 158.44 | 158.44 | 158.44 | 158.44 | - |
Nov 3, 2023 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
Nov 2, 2023 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
Oct 31, 2023 | 157.97 | 157.97 | 157.97 | 157.97 | 157.97 | - |
Oct 30, 2023 | 157.87 | 157.87 | 157.87 | 157.87 | 157.87 | - |
Oct 27, 2023 | 157.69 | 157.69 | 157.69 | 157.69 | 157.69 | - |
Oct 26, 2023 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
Oct 25, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
Oct 24, 2023 | 157.41 | 157.41 | 157.41 | 157.41 | 157.41 | - |
Oct 23, 2023 | 157.15 | 157.15 | 157.15 | 157.15 | 157.15 | - |
Oct 20, 2023 | 157.12 | 157.12 | 157.12 | 157.12 | 157.12 | - |
Oct 19, 2023 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
Oct 18, 2023 | 157.04 | 157.04 | 157.04 | 157.04 | 157.04 | - |
Oct 17, 2023 | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | - |
Oct 16, 2023 | 157.36 | 157.36 | 157.36 | 157.36 | 157.36 | - |
Oct 13, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
Oct 12, 2023 | 157.36 | 157.36 | 157.36 | 157.36 | 157.36 | - |
Oct 11, 2023 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
Oct 10, 2023 | 157.39 | 157.39 | 157.39 | 157.39 | 157.39 | - |
Oct 9, 2023 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | - |
Oct 6, 2023 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | - |
Oct 5, 2023 | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | - |
Oct 3, 2023 | 157.03 | 157.03 | 157.03 | 157.03 | 157.03 | - |
Oct 2, 2023 | 157.03 | 157.03 | 157.03 | 157.03 | 157.03 | - |
Sep 29, 2023 | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | - |
Sep 28, 2023 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
Sep 27, 2023 | 156.97 | 156.97 | 156.97 | 156.97 | 156.97 | - |
Sep 26, 2023 | 157.03 | 157.03 | 157.03 | 157.03 | 157.03 | - |
Sep 25, 2023 | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | - |
Sep 22, 2023 | 156.97 | 156.97 | 156.97 | 156.97 | 156.97 | - |
Sep 21, 2023 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
Sep 20, 2023 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
Sep 19, 2023 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
Sep 18, 2023 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
Sep 15, 2023 | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 | - |
Sep 14, 2023 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
Sep 13, 2023 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | - |
Sep 12, 2023 | 156.88 | 156.88 | 156.88 | 156.88 | 156.88 | - |
Sep 11, 2023 | 156.90 | 156.90 | 156.90 | 156.90 | 156.90 | - |
Sep 8, 2023 | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 | - |
Sep 7, 2023 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | - |
Sep 6, 2023 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
Sep 5, 2023 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | - |
Sep 1, 2023 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
Aug 31, 2023 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
Aug 30, 2023 | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | - |
Aug 29, 2023 | 156.62 | 156.62 | 156.62 | 156.62 | 156.62 | - |
Aug 25, 2023 | 156.57 | 156.57 | 156.57 | 156.57 | 156.57 | - |
Aug 24, 2023 | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 | - |
Aug 23, 2023 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
Aug 22, 2023 | 156.29 | 156.29 | 156.29 | 156.29 | 156.29 | - |
Aug 21, 2023 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | - |
Aug 18, 2023 | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | - |
Aug 17, 2023 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | - |
Aug 16, 2023 | 156.31 | 156.31 | 156.31 | 156.31 | 156.31 | - |
Aug 14, 2023 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
Aug 11, 2023 | 156.39 | 156.39 | 156.39 | 156.39 | 156.39 | - |
Aug 9, 2023 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
Aug 8, 2023 | 156.66 | 156.66 | 156.66 | 156.66 | 156.66 | - |
Aug 7, 2023 | 156.49 | 156.49 | 156.49 | 156.49 | 156.49 | - |
Aug 4, 2023 | 156.37 | 156.37 | 156.37 | 156.37 | 156.37 | - |
Aug 3, 2023 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
Aug 2, 2023 | 156.33 | 156.33 | 156.33 | 156.33 | 156.33 | - |
Aug 1, 2023 | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | - |
Jul 31, 2023 | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 | - |
Jul 28, 2023 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
Jul 27, 2023 | 155.92 | 155.92 | 155.92 | 155.92 | 155.92 | - |
Jul 26, 2023 | 155.73 | 155.73 | 155.73 | 155.73 | 155.73 | - |
Jul 25, 2023 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
Jul 24, 2023 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | - |
Jul 21, 2023 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
Jul 20, 2023 | 155.58 | 155.58 | 155.58 | 155.58 | 155.58 | - |
Jul 19, 2023 | 155.76 | 155.76 | 155.76 | 155.76 | 155.76 | - |
Jul 18, 2023 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
Jul 17, 2023 | 155.38 | 155.38 | 155.38 | 155.38 | 155.38 | - |
Jul 14, 2023 | 155.33 | 155.33 | 155.33 | 155.33 | 155.33 | - |
Jul 13, 2023 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
Jul 12, 2023 | 155.08 | 155.08 | 155.08 | 155.08 | 155.08 | - |
Jul 11, 2023 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 | - |
Jul 10, 2023 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
Jul 7, 2023 | 154.73 | 154.73 | 154.73 | 154.73 | 154.73 | - |
Jul 6, 2023 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
Jul 5, 2023 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | - |
Jul 3, 2023 | 154.59 | 154.59 | 154.59 | 154.59 | 154.59 | - |
Jun 30, 2023 | 154.64 | 154.64 | 154.64 | 154.64 | 154.64 | - |
Jun 29, 2023 | 154.65 | 154.65 | 154.65 | 154.65 | 154.65 | - |
Jun 28, 2023 | 154.83 | 154.83 | 154.83 | 154.83 | 154.83 | - |
Jun 27, 2023 | 154.66 | 154.66 | 154.66 | 154.66 | 154.66 | - |
Jun 26, 2023 | 154.65 | 154.65 | 154.65 | 154.65 | 154.65 | - |
Jun 22, 2023 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
Jun 21, 2023 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
Jun 20, 2023 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | - |
Jun 16, 2023 | 154.68 | 154.68 | 154.68 | 154.68 | 154.68 | - |
Jun 15, 2023 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
Jun 14, 2023 | 154.68 | 154.68 | 154.68 | 154.68 | 154.68 | - |
Jun 13, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
Jun 12, 2023 | 155.13 | 155.13 | 155.13 | 155.13 | 155.13 | - |
Jun 9, 2023 | 155.04 | 155.04 | 155.04 | 155.04 | 155.04 | - |
Jun 8, 2023 | 154.96 | 154.96 | 154.96 | 154.96 | 154.96 | - |
Jun 7, 2023 | 154.83 | 154.83 | 154.83 | 154.83 | 154.83 | - |
Jun 6, 2023 | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 | - |
Jun 5, 2023 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
Jun 2, 2023 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | - |
Jun 1, 2023 | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | - |
May 31, 2023 | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 | - |
May 30, 2023 | 154.96 | 154.96 | 154.96 | 154.96 | 154.96 | - |
May 26, 2023 | 154.49 | 154.49 | 154.49 | 154.49 | 154.49 | - |
May 25, 2023 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
May 24, 2023 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
May 23, 2023 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
May 22, 2023 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
May 19, 2023 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
May 17, 2023 | 154.73 | 154.73 | 154.73 | 154.73 | 154.73 | - |
May 16, 2023 | 154.83 | 154.83 | 154.83 | 154.83 | 154.83 | - |
May 15, 2023 | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 | - |
May 12, 2023 | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 | - |
May 11, 2023 | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 | - |
May 10, 2023 | 154.85 | 154.85 | 154.85 | 154.85 | 154.85 | - |
May 5, 2023 | 154.76 | 154.76 | 154.76 | 154.76 | 154.76 | - |
May 4, 2023 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
May 3, 2023 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | - |
May 2, 2023 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
Apr 28, 2023 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
Apr 27, 2023 | 153.85 | 153.85 | 153.85 | 153.85 | 153.85 | - |
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+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
WIESX Wasatch Emerging Markets Select Instl
16.23
+0.93%
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%
WAESX Wasatch Emerging Markets Select Investor
15.79
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
ESGMX Mirova Global Sustainable Equity A
19.27
+0.84%
ESGCX Mirova Global Sustainable Equity C
18.21
+0.83%
ESGYX Mirova Global Sustainable Equity Y
19.46
+0.83%
ESGNX Mirova Global Sustainable Equity N
19.47
+0.83%
AGCLX American Century Global Small Cap A
17.07
+0.83%
AGCVX American Century Global Small Cap Inv
17.37
+0.81%
AGCSX American Century Global Small Cap I
17.61
+0.80%
AGCTX American Century Global Small Cap R6
17.79
+0.79%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
AGCWX American Century Global Small Cap R
16.70
+0.78%
AGCHX American Century Global Small Cap C
15.88
+0.76%
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%
WSMDX William Blair Small-Mid Cap Growth I
28.78
+0.74%
WSMRX William Blair Small-Mid Cap Growth R6
28.88
+0.70%
WSMNX William Blair Small-Mid Cap Growth N
26.34
+0.69%
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%
CDHAX Calvert International Responsible Idx A
29.20
+0.65%
CDHRX Calvert International Responsible Idx R6
29.57
+0.65%
CDHIX Calvert International Responsible Idx I
29.61
+0.65%
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%
RIVSX River Oak Discovery
16.34
+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%
WPSGX AB Concentrated Growth Advisor
54.41
+0.57%
WPSIX AB Concentrated Growth I
54.43
+0.57%
WPSKX AB Concentrated Growth K
52.84
+0.57%
WPRSX AB Concentrated Growth R
51.11
+0.57%
WPASX AB Concentrated Growth A
52.95
+0.57%