Swiss - Delayed Quote • CHF
BLKB iQ Fund (CH) Swiss Dynm Allo B CHF (0P00015JNP.SW)
At close: April 23 at 10:00 PM GMT+2
Currency in CHF 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 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Apr 22, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Apr 19, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Apr 18, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Apr 17, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Apr 16, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Apr 15, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
Apr 12, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Apr 11, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Apr 10, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
Apr 9, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Apr 8, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Apr 5, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Apr 4, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Apr 3, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Apr 2, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Mar 28, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
Mar 27, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
Mar 26, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Mar 25, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Mar 22, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Mar 21, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Mar 20, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Mar 19, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Mar 18, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Mar 15, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Mar 14, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Mar 13, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Mar 12, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Mar 11, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Mar 8, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Mar 7, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Mar 6, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Mar 5, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Mar 4, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
Mar 1, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Feb 29, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Feb 27, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
Feb 26, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Feb 23, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
Feb 22, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Feb 21, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Feb 20, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
Feb 19, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
Feb 16, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Feb 15, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Feb 14, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Feb 13, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
Feb 12, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Feb 9, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Feb 8, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Feb 6, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Feb 2, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Feb 1, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
Jan 31, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Jan 30, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Jan 29, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Jan 26, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
Jan 25, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Jan 22, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
Jan 19, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Jan 18, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Jan 17, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Jan 16, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Jan 15, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Jan 12, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Jan 11, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
Jan 10, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Jan 9, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Jan 8, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Jan 5, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Dec 27, 2023 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Dec 22, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
Dec 21, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Dec 20, 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
Dec 19, 2023 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Dec 18, 2023 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Dec 15, 2023 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Dec 14, 2023 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Dec 13, 2023 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Dec 12, 2023 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Dec 11, 2023 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Dec 8, 2023 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Dec 7, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Dec 5, 2023 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Dec 4, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Dec 1, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Nov 30, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Nov 29, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Nov 28, 2023 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Nov 27, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Nov 24, 2023 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Nov 23, 2023 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Nov 22, 2023 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
Nov 21, 2023 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
Nov 20, 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Nov 17, 2023 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Nov 16, 2023 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Nov 15, 2023 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Nov 14, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Nov 13, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Nov 9, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Nov 8, 2023 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Nov 7, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Nov 6, 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
Nov 3, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
Nov 2, 2023 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Nov 1, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Oct 31, 2023 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
Oct 30, 2023 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Oct 27, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Oct 26, 2023 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Oct 25, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Oct 24, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Oct 23, 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Oct 20, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Oct 19, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Oct 18, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Oct 17, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Oct 16, 2023 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Oct 13, 2023 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Oct 12, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Oct 11, 2023 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
Oct 10, 2023 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Oct 9, 2023 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Oct 6, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Oct 5, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Oct 4, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Oct 2, 2023 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Sep 29, 2023 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Sep 28, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Sep 27, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Sep 26, 2023 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Sep 25, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Sep 22, 2023 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Sep 21, 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Sep 20, 2023 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
Sep 19, 2023 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Sep 18, 2023 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Sep 15, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Sep 14, 2023 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Sep 13, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Sep 12, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Sep 11, 2023 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Sep 8, 2023 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
Sep 7, 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Sep 6, 2023 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Sep 5, 2023 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
Sep 4, 2023 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Sep 1, 2023 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Aug 31, 2023 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Aug 30, 2023 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
Aug 29, 2023 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Aug 28, 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Aug 25, 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Aug 24, 2023 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
Aug 23, 2023 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Aug 22, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Aug 21, 2023 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Aug 18, 2023 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Aug 17, 2023 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Aug 16, 2023 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Aug 15, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
Aug 14, 2023 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Aug 11, 2023 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Aug 10, 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Aug 9, 2023 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Aug 8, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Aug 7, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Aug 4, 2023 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Aug 3, 2023 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Aug 2, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Jul 31, 2023 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Jul 28, 2023 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Jul 27, 2023 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
Jul 26, 2023 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Jul 25, 2023 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Jul 24, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Jul 21, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Jul 20, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Jul 19, 2023 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Jul 18, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jul 17, 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Jul 14, 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
Jul 13, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Jul 12, 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Jul 11, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Jul 10, 2023 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
Jul 7, 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Jul 6, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
Jul 5, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Jul 4, 2023 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Jul 3, 2023 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Jun 30, 2023 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Jun 29, 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Jun 28, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Jun 27, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Jun 26, 2023 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Jun 23, 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Jun 22, 2023 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
Jun 21, 2023 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
Jun 19, 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Jun 16, 2023 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Jun 15, 2023 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Jun 14, 2023 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
Jun 13, 2023 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Jun 12, 2023 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
Jun 9, 2023 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jun 8, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Jun 7, 2023 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Jun 6, 2023 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
Jun 5, 2023 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Jun 2, 2023 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Jun 1, 2023 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
May 31, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
May 30, 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
May 26, 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
May 25, 2023 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
May 24, 2023 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
May 23, 2023 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
May 22, 2023 | 0.72 Dividend | |||||
May 22, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
May 19, 2023 | 109.44 | 109.44 | 109.44 | 109.44 | 108.72 | - |
May 17, 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 107.79 | - |
May 16, 2023 | 109.09 | 109.09 | 109.09 | 109.09 | 108.38 | - |
May 15, 2023 | 109.54 | 109.54 | 109.54 | 109.54 | 108.82 | - |
May 12, 2023 | 109.53 | 109.53 | 109.53 | 109.53 | 108.81 | - |
May 11, 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 108.66 | - |
May 10, 2023 | 108.57 | 108.57 | 108.57 | 108.57 | 107.86 | - |
May 9, 2023 | 109.23 | 109.23 | 109.23 | 109.23 | 108.51 | - |
May 8, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 108.75 | - |
May 5, 2023 | 109.30 | 109.30 | 109.30 | 109.30 | 108.58 | - |
May 4, 2023 | 108.61 | 108.61 | 108.61 | 108.61 | 107.90 | - |
May 3, 2023 | 108.90 | 108.90 | 108.90 | 108.90 | 108.19 | - |
May 2, 2023 | 108.34 | 108.34 | 108.34 | 108.34 | 107.63 | - |
Apr 28, 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 107.74 | - |
Apr 27, 2023 | 107.84 | 107.84 | 107.84 | 107.84 | 107.13 | - |
Apr 26, 2023 | 108.11 | 108.11 | 108.11 | 108.11 | 107.40 | - |
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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%