Frankfurt - Delayed Quote • EUR
Münsterländische Bank Stiftungsfonds I (0P00012Q0G.F)
At close: April 26 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 26, 2024 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | - |
| Apr 25, 2024 | 244.47 | 244.47 | 244.47 | 244.47 | 244.47 | - |
| Apr 24, 2024 | 244.75 | 244.75 | 244.75 | 244.75 | 244.75 | - |
| Apr 23, 2024 | 244.39 | 244.39 | 244.39 | 244.39 | 244.39 | - |
| Apr 22, 2024 | 244.08 | 244.08 | 244.08 | 244.08 | 244.08 | - |
| Apr 19, 2024 | 243.99 | 243.99 | 243.99 | 243.99 | 243.99 | - |
| Apr 18, 2024 | 243.92 | 243.92 | 243.92 | 243.92 | 243.92 | - |
| Apr 17, 2024 | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 | - |
| Apr 16, 2024 | 244.54 | 244.54 | 244.54 | 244.54 | 244.54 | - |
| Apr 15, 2024 | 244.74 | 244.74 | 244.74 | 244.74 | 244.74 | - |
| Apr 12, 2024 | 244.57 | 244.57 | 244.57 | 244.57 | 244.57 | - |
| Apr 11, 2024 | 244.70 | 244.70 | 244.70 | 244.70 | 244.70 | - |
| Apr 10, 2024 | 244.95 | 244.95 | 244.95 | 244.95 | 244.95 | - |
| Apr 9, 2024 | 244.79 | 244.79 | 244.79 | 244.79 | 244.79 | - |
| Apr 8, 2024 | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 | - |
| Apr 5, 2024 | 245.06 | 245.06 | 245.06 | 245.06 | 245.06 | - |
| Apr 4, 2024 | 245.31 | 245.31 | 245.31 | 245.31 | 245.31 | - |
| Apr 3, 2024 | 245.37 | 245.37 | 245.37 | 245.37 | 245.37 | - |
| Apr 2, 2024 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | - |
| Mar 28, 2024 | 245.57 | 245.57 | 245.57 | 245.57 | 245.57 | - |
| Mar 27, 2024 | 244.89 | 244.89 | 244.89 | 244.89 | 244.89 | - |
| Mar 26, 2024 | 244.78 | 244.78 | 244.78 | 244.78 | 244.78 | - |
| Mar 25, 2024 | 244.85 | 244.85 | 244.85 | 244.85 | 244.85 | - |
| Mar 22, 2024 | 244.57 | 244.57 | 244.57 | 244.57 | 244.57 | - |
| Mar 21, 2024 | 244.63 | 244.63 | 244.63 | 244.63 | 244.63 | - |
| Mar 20, 2024 | 244.29 | 244.29 | 244.29 | 244.29 | 244.29 | - |
| Mar 19, 2024 | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 | - |
| Mar 18, 2024 | 244.03 | 244.03 | 244.03 | 244.03 | 244.03 | - |
| Mar 15, 2024 | 244.07 | 244.07 | 244.07 | 244.07 | 244.07 | - |
| Mar 14, 2024 | 244.08 | 244.08 | 244.08 | 244.08 | 244.08 | - |
| Mar 13, 2024 | 244.03 | 244.03 | 244.03 | 244.03 | 244.03 | - |
| Mar 12, 2024 | 243.83 | 243.83 | 243.83 | 243.83 | 243.83 | - |
| Mar 11, 2024 | 243.66 | 243.66 | 243.66 | 243.66 | 243.66 | - |
| Mar 8, 2024 | 243.60 | 243.60 | 243.60 | 243.60 | 243.60 | - |
| Mar 7, 2024 | 243.24 | 243.24 | 243.24 | 243.24 | 243.24 | - |
| Mar 6, 2024 | 243.05 | 243.05 | 243.05 | 243.05 | 243.05 | - |
| Mar 5, 2024 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | - |
| Mar 4, 2024 | 242.67 | 242.67 | 242.67 | 242.67 | 242.67 | - |
| Mar 1, 2024 | 242.54 | 242.54 | 242.54 | 242.54 | 242.54 | - |
| Feb 29, 2024 | 242.38 | 242.38 | 242.38 | 242.38 | 242.38 | - |
| Feb 28, 2024 | 242.35 | 242.35 | 242.35 | 242.35 | 242.35 | - |
| Feb 27, 2024 | 242.24 | 242.24 | 242.24 | 242.24 | 242.24 | - |
| Feb 26, 2024 | 242.56 | 242.56 | 242.56 | 242.56 | 242.56 | - |
| Feb 23, 2024 | 242.44 | 242.44 | 242.44 | 242.44 | 242.44 | - |
| Feb 22, 2024 | 242.13 | 242.13 | 242.13 | 242.13 | 242.13 | - |
| Feb 21, 2024 | 241.88 | 241.88 | 241.88 | 241.88 | 241.88 | - |
| Feb 20, 2024 | 241.65 | 241.65 | 241.65 | 241.65 | 241.65 | - |
| Feb 19, 2024 | 241.47 | 241.47 | 241.47 | 241.47 | 241.47 | - |
| Feb 16, 2024 | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 | - |
| Feb 15, 2024 | 241.37 | 241.37 | 241.37 | 241.37 | 241.37 | - |
| Feb 14, 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| Feb 13, 2024 | 241.75 | 241.75 | 241.75 | 241.75 | 241.75 | - |
| Feb 12, 2024 | 241.35 | 241.35 | 241.35 | 241.35 | 241.35 | - |
| Feb 9, 2024 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
| Feb 8, 2024 | 241.80 | 241.80 | 241.80 | 241.80 | 241.80 | - |
| Feb 7, 2024 | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | - |
| Feb 6, 2024 | 242.15 | 242.15 | 242.15 | 242.15 | 242.15 | - |
| Feb 5, 2024 | 242.25 | 242.25 | 242.25 | 242.25 | 242.25 | - |
| Feb 2, 2024 | 242.58 | 242.58 | 242.58 | 242.58 | 242.58 | - |
| Feb 1, 2024 | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 | - |
| Jan 31, 2024 | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 | - |
| Jan 30, 2024 | 242.83 | 242.83 | 242.83 | 242.83 | 242.83 | - |
| Jan 29, 2024 | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | - |
| Jan 26, 2024 | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 | - |
| Jan 25, 2024 | 243.35 | 243.35 | 243.35 | 243.35 | 243.35 | - |
| Jan 24, 2024 | 243.45 | 243.45 | 243.45 | 243.45 | 243.45 | - |
| Jan 23, 2024 | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 | - |
| Jan 22, 2024 | 242.80 | 242.80 | 242.80 | 242.80 | 242.80 | - |
| Jan 19, 2024 | 242.65 | 242.65 | 242.65 | 242.65 | 242.65 | - |
| Jan 18, 2024 | 242.44 | 242.44 | 242.44 | 242.44 | 242.44 | - |
| Jan 17, 2024 | 242.94 | 242.94 | 242.94 | 242.94 | 242.94 | - |
| Jan 16, 2024 | 242.83 | 242.83 | 242.83 | 242.83 | 242.83 | - |
| Jan 15, 2024 | 4.00 Dividend | |||||
| Jan 15, 2024 | 242.96 | 242.96 | 242.96 | 242.96 | 242.96 | - |
| Jan 12, 2024 | 246.34 | 246.34 | 246.34 | 246.34 | 242.34 | - |
| Jan 11, 2024 | 246.11 | 246.11 | 246.11 | 246.11 | 242.11 | - |
| Jan 10, 2024 | 246.20 | 246.20 | 246.20 | 246.20 | 242.20 | - |
| Jan 9, 2024 | 246.10 | 246.10 | 246.10 | 246.10 | 242.10 | - |
| Jan 8, 2024 | 246.02 | 246.02 | 246.02 | 246.02 | 242.03 | - |
| Jan 5, 2024 | 246.17 | 246.17 | 246.17 | 246.17 | 242.17 | - |
| Jan 4, 2024 | 246.09 | 246.09 | 246.09 | 246.09 | 242.09 | - |
| Jan 3, 2024 | 246.54 | 246.54 | 246.54 | 246.54 | 242.54 | - |
| Jan 2, 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 242.01 | - |
| Dec 29, 2023 | 245.85 | 245.85 | 245.85 | 245.85 | 241.86 | - |
| Dec 28, 2023 | 246.02 | 246.02 | 246.02 | 246.02 | 242.03 | - |
| Dec 27, 2023 | 246.16 | 246.16 | 246.16 | 246.16 | 242.16 | - |
| Dec 22, 2023 | 245.58 | 245.58 | 245.58 | 245.58 | 241.59 | - |
| Dec 21, 2023 | 245.37 | 245.37 | 245.37 | 245.37 | 241.39 | - |
| Dec 20, 2023 | 245.44 | 245.44 | 245.44 | 245.44 | 241.45 | - |
| Dec 19, 2023 | 245.40 | 245.40 | 245.40 | 245.40 | 241.42 | - |
| Dec 18, 2023 | 245.28 | 245.28 | 245.28 | 245.28 | 241.30 | - |
| Dec 15, 2023 | 244.76 | 244.76 | 244.76 | 244.76 | 240.79 | - |
| Dec 14, 2023 | 244.30 | 244.30 | 244.30 | 244.30 | 240.33 | - |
| Dec 13, 2023 | 243.85 | 243.85 | 243.85 | 243.85 | 239.89 | - |
| Dec 12, 2023 | 243.94 | 243.94 | 243.94 | 243.94 | 239.98 | - |
| Dec 11, 2023 | 243.42 | 243.42 | 243.42 | 243.42 | 239.47 | - |
| Dec 8, 2023 | 243.38 | 243.38 | 243.38 | 243.38 | 239.43 | - |
| Dec 7, 2023 | 243.09 | 243.09 | 243.09 | 243.09 | 239.14 | - |
| Dec 6, 2023 | 242.95 | 242.95 | 242.95 | 242.95 | 239.01 | - |
| Dec 5, 2023 | 242.77 | 242.77 | 242.77 | 242.77 | 238.83 | - |
| Dec 4, 2023 | 242.57 | 242.57 | 242.57 | 242.57 | 238.63 | - |
| Dec 1, 2023 | 241.70 | 241.70 | 241.70 | 241.70 | 237.78 | - |
| Nov 30, 2023 | 240.95 | 240.95 | 240.95 | 240.95 | 237.04 | - |
| Nov 29, 2023 | 240.35 | 240.35 | 240.35 | 240.35 | 236.45 | - |
| Nov 28, 2023 | 240.34 | 240.34 | 240.34 | 240.34 | 236.44 | - |
| Nov 27, 2023 | 240.35 | 240.35 | 240.35 | 240.35 | 236.45 | - |
| Nov 24, 2023 | 240.22 | 240.22 | 240.22 | 240.22 | 236.32 | - |
| Nov 23, 2023 | 240.19 | 240.19 | 240.19 | 240.19 | 236.29 | - |
| Nov 22, 2023 | 239.93 | 239.93 | 239.93 | 239.93 | 236.03 | - |
| Nov 21, 2023 | 240.21 | 240.21 | 240.21 | 240.21 | 236.31 | - |
| Nov 20, 2023 | 240.23 | 240.23 | 240.23 | 240.23 | 236.33 | - |
| Nov 17, 2023 | 239.92 | 239.92 | 239.92 | 239.92 | 236.02 | - |
| Nov 16, 2023 | 240.25 | 240.25 | 240.25 | 240.25 | 236.35 | - |
| Nov 15, 2023 | 239.60 | 239.60 | 239.60 | 239.60 | 235.71 | - |
| Nov 14, 2023 | 238.89 | 238.89 | 238.89 | 238.89 | 235.01 | - |
| Nov 13, 2023 | 238.95 | 238.95 | 238.95 | 238.95 | 235.07 | - |
| Nov 10, 2023 | 238.71 | 238.71 | 238.71 | 238.71 | 234.83 | - |
| Nov 9, 2023 | 238.67 | 238.67 | 238.67 | 238.67 | 234.79 | - |
| Nov 8, 2023 | 238.56 | 238.56 | 238.56 | 238.56 | 234.69 | - |
| Nov 7, 2023 | 238.60 | 238.60 | 238.60 | 238.60 | 234.73 | - |
| Nov 6, 2023 | 238.83 | 238.83 | 238.83 | 238.83 | 234.95 | - |
| Nov 3, 2023 | 238.82 | 238.82 | 238.82 | 238.82 | 234.94 | - |
| Nov 2, 2023 | 237.97 | 237.97 | 237.97 | 237.97 | 234.11 | - |
| Nov 1, 2023 | 237.51 | 237.51 | 237.51 | 237.51 | 233.65 | - |
| Oct 31, 2023 | 236.90 | 236.90 | 236.90 | 236.90 | 233.05 | - |
| Oct 30, 2023 | 236.48 | 236.48 | 236.48 | 236.48 | 232.64 | - |
| Oct 27, 2023 | 237.16 | 237.16 | 237.16 | 237.16 | 233.31 | - |
| Oct 26, 2023 | 238.92 | 238.92 | 238.92 | 238.92 | 235.04 | - |
| Oct 25, 2023 | 239.09 | 239.09 | 239.09 | 239.09 | 235.21 | - |
| Oct 24, 2023 | 238.39 | 238.39 | 238.39 | 238.39 | 234.52 | - |
| Oct 23, 2023 | 238.56 | 238.56 | 238.56 | 238.56 | 234.69 | - |
| Oct 20, 2023 | 239.08 | 239.08 | 239.08 | 239.08 | 235.20 | - |
| Oct 19, 2023 | 239.80 | 239.80 | 239.80 | 239.80 | 235.91 | - |
| Oct 18, 2023 | 240.33 | 240.33 | 240.33 | 240.33 | 236.43 | - |
| Oct 17, 2023 | 240.59 | 240.59 | 240.59 | 240.59 | 236.68 | - |
| Oct 16, 2023 | 240.41 | 240.41 | 240.41 | 240.41 | 236.51 | - |
| Oct 13, 2023 | 240.51 | 240.51 | 240.51 | 240.51 | 236.60 | - |
| Oct 12, 2023 | 240.37 | 240.37 | 240.37 | 240.37 | 236.47 | - |
| Oct 11, 2023 | 240.31 | 240.31 | 240.31 | 240.31 | 236.41 | - |
| Oct 10, 2023 | 239.82 | 239.82 | 239.82 | 239.82 | 235.93 | - |
| Oct 9, 2023 | 239.48 | 239.48 | 239.48 | 239.48 | 235.59 | - |
| Oct 6, 2023 | 239.23 | 239.23 | 239.23 | 239.23 | 235.35 | - |
| Oct 5, 2023 | 239.09 | 239.09 | 239.09 | 239.09 | 235.21 | - |
| Oct 4, 2023 | 239.50 | 239.50 | 239.50 | 239.50 | 235.61 | - |
| Oct 2, 2023 | 240.24 | 240.24 | 240.24 | 240.24 | 236.34 | - |
| Sep 29, 2023 | 240.04 | 240.04 | 240.04 | 240.04 | 236.14 | - |
| Sep 28, 2023 | 240.20 | 240.20 | 240.20 | 240.20 | 236.30 | - |
| Sep 27, 2023 | 240.38 | 240.38 | 240.38 | 240.38 | 236.48 | - |
| Sep 26, 2023 | 240.74 | 240.74 | 240.74 | 240.74 | 236.83 | - |
| Sep 25, 2023 | 240.65 | 240.65 | 240.65 | 240.65 | 236.74 | - |
| Sep 22, 2023 | 240.77 | 240.77 | 240.77 | 240.77 | 236.86 | - |
| Sep 21, 2023 | 241.49 | 241.49 | 241.49 | 241.49 | 237.57 | - |
| Sep 20, 2023 | 241.45 | 241.45 | 241.45 | 241.45 | 237.53 | - |
| Sep 19, 2023 | 241.69 | 241.69 | 241.69 | 241.69 | 237.77 | - |
| Sep 18, 2023 | 241.99 | 241.99 | 241.99 | 241.99 | 238.06 | - |
| Sep 15, 2023 | 242.07 | 242.07 | 242.07 | 242.07 | 238.14 | - |
| Sep 14, 2023 | 241.12 | 241.12 | 241.12 | 241.12 | 237.20 | - |
| Sep 13, 2023 | 241.42 | 241.42 | 241.42 | 241.42 | 237.50 | - |
| Sep 12, 2023 | 241.20 | 241.20 | 241.20 | 241.20 | 237.28 | - |
| Sep 11, 2023 | 241.02 | 241.02 | 241.02 | 241.02 | 237.11 | - |
| Sep 8, 2023 | 240.79 | 240.79 | 240.79 | 240.79 | 236.88 | - |
| Sep 7, 2023 | 240.75 | 240.75 | 240.75 | 240.75 | 236.84 | - |
| Sep 6, 2023 | 241.02 | 241.02 | 241.02 | 241.02 | 237.11 | - |
| Sep 5, 2023 | 241.31 | 241.31 | 241.31 | 241.31 | 237.39 | - |
| Sep 4, 2023 | 241.40 | 241.40 | 241.40 | 241.40 | 237.48 | - |
| Sep 1, 2023 | 241.32 | 241.32 | 241.32 | 241.32 | 237.40 | - |
| Aug 31, 2023 | 240.91 | 240.91 | 240.91 | 240.91 | 237.00 | - |
| Aug 30, 2023 | 241.15 | 241.15 | 241.15 | 241.15 | 237.23 | - |
| Aug 29, 2023 | 240.62 | 240.62 | 240.62 | 240.62 | 236.71 | - |
| Aug 28, 2023 | 240.26 | 240.26 | 240.26 | 240.26 | 236.36 | - |
| Aug 25, 2023 | 240.00 | 240.00 | 240.00 | 240.00 | 236.10 | - |
| Aug 24, 2023 | 240.17 | 240.17 | 240.17 | 240.17 | 236.27 | - |
| Aug 23, 2023 | 239.78 | 239.78 | 239.78 | 239.78 | 235.89 | - |
| Aug 22, 2023 | 239.76 | 239.76 | 239.76 | 239.76 | 235.87 | - |
| Aug 21, 2023 | 239.91 | 239.91 | 239.91 | 239.91 | 236.01 | - |
| Aug 18, 2023 | 239.85 | 239.85 | 239.85 | 239.85 | 235.96 | - |
| Aug 17, 2023 | 239.95 | 239.95 | 239.95 | 239.95 | 236.05 | - |
| Aug 16, 2023 | 239.98 | 239.98 | 239.98 | 239.98 | 236.08 | - |
| Aug 15, 2023 | 240.72 | 240.72 | 240.72 | 240.72 | 236.81 | - |
| Aug 14, 2023 | 240.59 | 240.59 | 240.59 | 240.59 | 236.68 | - |
| Aug 11, 2023 | 240.74 | 240.74 | 240.74 | 240.74 | 236.83 | - |
| Aug 10, 2023 | 240.49 | 240.49 | 240.49 | 240.49 | 236.58 | - |
| Aug 9, 2023 | 240.48 | 240.48 | 240.48 | 240.48 | 236.58 | - |
| Aug 8, 2023 | 240.83 | 240.83 | 240.83 | 240.83 | 236.92 | - |
| Aug 7, 2023 | 240.54 | 240.54 | 240.54 | 240.54 | 236.63 | - |
| Aug 4, 2023 | 240.71 | 240.71 | 240.71 | 240.71 | 236.80 | - |
| Aug 3, 2023 | 241.12 | 241.12 | 241.12 | 241.12 | 237.20 | - |
| Aug 2, 2023 | 241.40 | 241.40 | 241.40 | 241.40 | 237.48 | - |
| Aug 1, 2023 | 241.35 | 241.35 | 241.35 | 241.35 | 237.43 | - |
| Jul 31, 2023 | 241.22 | 241.22 | 241.22 | 241.22 | 237.30 | - |
| Jul 28, 2023 | 241.01 | 241.01 | 241.01 | 241.01 | 237.10 | - |
| Jul 27, 2023 | 240.59 | 240.59 | 240.59 | 240.59 | 236.68 | - |
| Jul 26, 2023 | 240.81 | 240.81 | 240.81 | 240.81 | 236.90 | - |
| Jul 25, 2023 | 241.03 | 241.03 | 241.03 | 241.03 | 237.12 | - |
| Jul 24, 2023 | 240.67 | 240.67 | 240.67 | 240.67 | 236.76 | - |
| Jul 21, 2023 | 240.31 | 240.31 | 240.31 | 240.31 | 236.41 | - |
| Jul 20, 2023 | 240.29 | 240.29 | 240.29 | 240.29 | 236.39 | - |
| Jul 19, 2023 | 239.76 | 239.76 | 239.76 | 239.76 | 235.87 | - |
| Jul 18, 2023 | 239.16 | 239.16 | 239.16 | 239.16 | 235.28 | - |
| Jul 17, 2023 | 239.22 | 239.22 | 239.22 | 239.22 | 235.34 | - |
| Jul 14, 2023 | 239.58 | 239.58 | 239.58 | 239.58 | 235.69 | - |
| Jul 13, 2023 | 239.31 | 239.31 | 239.31 | 239.31 | 235.42 | - |
| Jul 12, 2023 | 239.10 | 239.10 | 239.10 | 239.10 | 235.22 | - |
| Jul 11, 2023 | 238.70 | 238.70 | 238.70 | 238.70 | 234.82 | - |
| Jul 10, 2023 | 238.47 | 238.47 | 238.47 | 238.47 | 234.60 | - |
| Jul 7, 2023 | 238.53 | 238.53 | 238.53 | 238.53 | 234.66 | - |
| Jul 6, 2023 | 239.56 | 239.56 | 239.56 | 239.56 | 235.67 | - |
| Jul 5, 2023 | 239.79 | 239.79 | 239.79 | 239.79 | 235.90 | - |
| Jul 4, 2023 | 239.71 | 239.71 | 239.71 | 239.71 | 235.82 | - |
| Jul 3, 2023 | 239.50 | 239.50 | 239.50 | 239.50 | 235.61 | - |
| Jun 30, 2023 | 239.16 | 239.16 | 239.16 | 239.16 | 235.28 | - |
| Jun 29, 2023 | 238.99 | 238.99 | 238.99 | 238.99 | 235.11 | - |
| Jun 28, 2023 | 238.65 | 238.65 | 238.65 | 238.65 | 234.77 | - |
| Jun 27, 2023 | 238.50 | 238.50 | 238.50 | 238.50 | 234.63 | - |
| Jun 26, 2023 | 238.23 | 238.23 | 238.23 | 238.23 | 234.36 | - |
| Jun 23, 2023 | 238.20 | 238.20 | 238.20 | 238.20 | 234.33 | - |
| Jun 22, 2023 | 238.65 | 238.65 | 238.65 | 238.65 | 234.77 | - |
| Jun 21, 2023 | 239.07 | 239.07 | 239.07 | 239.07 | 235.19 | - |
| Jun 20, 2023 | 239.22 | 239.22 | 239.22 | 239.22 | 235.34 | - |
| Jun 19, 2023 | 239.50 | 239.50 | 239.50 | 239.50 | 235.61 | - |
| Jun 16, 2023 | 239.39 | 239.39 | 239.39 | 239.39 | 235.50 | - |
| Jun 15, 2023 | 239.38 | 239.38 | 239.38 | 239.38 | 235.49 | - |
| Jun 14, 2023 | 239.44 | 239.44 | 239.44 | 239.44 | 235.55 | - |
| Jun 13, 2023 | 239.36 | 239.36 | 239.36 | 239.36 | 235.47 | - |
| Jun 12, 2023 | 238.93 | 238.93 | 238.93 | 238.93 | 235.05 | - |
| Jun 9, 2023 | 238.96 | 238.96 | 238.96 | 238.96 | 235.08 | - |
| Jun 8, 2023 | 238.98 | 238.98 | 238.98 | 238.98 | 235.10 | - |
| Jun 7, 2023 | 238.98 | 238.98 | 238.98 | 238.98 | 235.10 | - |
| Jun 6, 2023 | 238.74 | 238.74 | 238.74 | 238.74 | 234.86 | - |
| Jun 5, 2023 | 239.01 | 239.01 | 239.01 | 239.01 | 235.13 | - |
| Jun 2, 2023 | 238.18 | 238.18 | 238.18 | 238.18 | 234.31 | - |
| Jun 1, 2023 | 238.07 | 238.07 | 238.07 | 238.07 | 234.20 | - |
| May 31, 2023 | 238.25 | 238.25 | 238.25 | 238.25 | 234.38 | - |
| May 30, 2023 | 238.39 | 238.39 | 238.39 | 238.39 | 234.52 | - |
| May 26, 2023 | 237.87 | 237.87 | 237.87 | 237.87 | 234.01 | - |
| May 25, 2023 | 237.87 | 237.87 | 237.87 | 237.87 | 234.01 | - |
| May 24, 2023 | 238.72 | 238.72 | 238.72 | 238.72 | 234.84 | - |
| May 23, 2023 | 238.84 | 238.84 | 238.84 | 238.84 | 234.96 | - |
| May 22, 2023 | 238.79 | 238.79 | 238.79 | 238.79 | 234.91 | - |
| May 19, 2023 | 238.55 | 238.55 | 238.55 | 238.55 | 234.68 | - |
| May 17, 2023 | 238.19 | 238.19 | 238.19 | 238.19 | 234.32 | - |
| May 16, 2023 | 238.71 | 238.71 | 238.71 | 238.71 | 234.83 | - |
| May 15, 2023 | 238.63 | 238.63 | 238.63 | 238.63 | 234.76 | - |
| May 12, 2023 | 238.43 | 238.43 | 238.43 | 238.43 | 234.56 | - |
| May 11, 2023 | 238.24 | 238.24 | 238.24 | 238.24 | 234.37 | - |
| May 10, 2023 | 238.37 | 238.37 | 238.37 | 238.37 | 234.50 | - |
| May 9, 2023 | 238.27 | 238.27 | 238.27 | 238.27 | 234.40 | - |
| May 8, 2023 | 238.06 | 238.06 | 238.06 | 238.06 | 234.19 | - |
| May 5, 2023 | 237.73 | 237.73 | 237.73 | 237.73 | 233.87 | - |
| May 4, 2023 | 237.79 | 237.79 | 237.79 | 237.79 | 233.93 | - |
| May 3, 2023 | 238.06 | 238.06 | 238.06 | 238.06 | 234.19 | - |
| May 2, 2023 | 238.60 | 238.60 | 238.60 | 238.60 | 234.73 | - |
| Apr 28, 2023 | 237.74 | 237.74 | 237.74 | 237.74 | 233.88 | - |
| Apr 27, 2023 | 237.45 | 237.45 | 237.45 | 237.45 | 233.59 | - |
| Apr 26, 2023 | 237.87 | 237.87 | 237.87 | 237.87 | 234.01 | - |
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+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%