Frankfurt - Delayed Quote • EUR
Cape Fixed Income Institutional B EUR (0P000168YN.F)
At close: April 25 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 25, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| Apr 24, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| Apr 23, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| Apr 22, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| Apr 19, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| Apr 18, 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
| Apr 17, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| Apr 16, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| Apr 15, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
| Apr 12, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| Apr 11, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| Apr 10, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
| Apr 9, 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
| Apr 8, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
| Apr 5, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| Apr 4, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| Apr 3, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
| Apr 2, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| Mar 28, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| Mar 27, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| Mar 26, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| Mar 25, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
| Mar 22, 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
| Mar 21, 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| Mar 20, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
| Mar 19, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
| Mar 18, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
| Mar 15, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
| Mar 14, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
| Mar 13, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
| Mar 12, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
| Mar 11, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
| Mar 8, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| Mar 7, 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
| Mar 6, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| Mar 5, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| Mar 4, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
| Mar 1, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
| Feb 28, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
| Feb 27, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
| Feb 26, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
| Feb 23, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| Feb 22, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
| Feb 21, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
| Feb 20, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
| Feb 19, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| Feb 16, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| Feb 15, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| Feb 14, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
| Feb 13, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| Feb 12, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| Feb 9, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| Feb 7, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
| Feb 5, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
| Feb 2, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| Feb 1, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| Jan 31, 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| Jan 30, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
| Jan 29, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
| Jan 26, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Jan 23, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| Jan 22, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
| Jan 19, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
| Jan 18, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
| Jan 17, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| Jan 16, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| Jan 15, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
| Jan 12, 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
| Jan 11, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| Jan 10, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| Jan 9, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| Jan 8, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
| Dec 28, 2023 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
| Dec 27, 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| Dec 22, 2023 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| Dec 21, 2023 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
| Dec 20, 2023 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
| Dec 19, 2023 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
| Dec 18, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| Dec 15, 2023 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
| Dec 14, 2023 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| Dec 13, 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| Dec 12, 2023 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| Dec 11, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
| Dec 8, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
| Dec 6, 2023 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| Dec 5, 2023 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| Dec 4, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
| Dec 1, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
| Nov 30, 2023 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| Nov 29, 2023 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
| Nov 28, 2023 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
| Nov 27, 2023 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
| Nov 24, 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
| Nov 23, 2023 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
| Nov 22, 2023 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
| Nov 21, 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
| Nov 20, 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| Nov 17, 2023 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| Nov 16, 2023 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| Nov 15, 2023 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
| Nov 14, 2023 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
| Nov 10, 2023 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| Nov 9, 2023 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
| Nov 8, 2023 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
| Nov 7, 2023 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| Nov 6, 2023 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
| Nov 3, 2023 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
| Nov 2, 2023 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
| Oct 31, 2023 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
| Oct 30, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
| Oct 27, 2023 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
| Oct 26, 2023 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| Oct 25, 2023 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| Oct 24, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| Oct 23, 2023 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
| Oct 20, 2023 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| Oct 19, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| Oct 18, 2023 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| Oct 17, 2023 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
| Oct 16, 2023 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
| Oct 13, 2023 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| Oct 12, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
| Oct 11, 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
| Oct 10, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
| Oct 9, 2023 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
| Oct 6, 2023 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
| Oct 5, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Oct 3, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| Oct 2, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
| Sep 29, 2023 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
| Sep 28, 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
| Sep 27, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
| Sep 26, 2023 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
| Sep 25, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
| Sep 22, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| Sep 21, 2023 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
| Sep 20, 2023 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
| Sep 19, 2023 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
| Sep 18, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
| Sep 15, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Sep 14, 2023 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
| Sep 13, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
| Sep 12, 2023 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| Sep 11, 2023 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
| Sep 8, 2023 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| Sep 7, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| Sep 6, 2023 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
| Sep 5, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| Sep 4, 2023 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| Sep 1, 2023 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
| Aug 31, 2023 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| Aug 30, 2023 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| Aug 29, 2023 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
| Aug 28, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| Aug 25, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| Aug 24, 2023 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
| Aug 23, 2023 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| Aug 22, 2023 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
| Aug 21, 2023 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
| Aug 18, 2023 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
| Aug 17, 2023 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
| Aug 16, 2023 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| Aug 14, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| Aug 11, 2023 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
| Aug 10, 2023 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
| Aug 9, 2023 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
| Aug 8, 2023 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
| Aug 7, 2023 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
| Aug 4, 2023 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
| Aug 3, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
| Aug 2, 2023 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
| Jul 31, 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| Jul 28, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Jul 27, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| Jul 26, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
| Jul 25, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
| Jul 24, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| Jul 21, 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Jul 20, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
| Jul 19, 2023 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| Jul 18, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
| Jul 17, 2023 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
| Jul 14, 2023 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| Jul 13, 2023 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| Jul 12, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Jul 11, 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Jul 10, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Jul 7, 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
| Jul 6, 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Jul 5, 2023 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| Jul 4, 2023 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| Jul 3, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| Jun 30, 2023 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| Jun 29, 2023 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| Jun 28, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| Jun 27, 2023 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
| Jun 26, 2023 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| Jun 22, 2023 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| Jun 20, 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
| Jun 19, 2023 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| Jun 16, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Jun 15, 2023 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
| Jun 14, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| Jun 13, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| Jun 12, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
| Jun 9, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| Jun 8, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| Jun 7, 2023 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
| Jun 6, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| Jun 5, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| Jun 2, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Jun 1, 2023 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| May 31, 2023 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| May 30, 2023 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| May 26, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| May 25, 2023 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| May 24, 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
| May 23, 2023 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| May 22, 2023 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
| May 19, 2023 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
| May 17, 2023 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| May 16, 2023 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| May 15, 2023 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| May 12, 2023 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| May 11, 2023 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| May 10, 2023 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| May 8, 2023 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| May 5, 2023 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| May 4, 2023 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| May 3, 2023 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| May 2, 2023 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| Apr 28, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| Apr 27, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
| Apr 26, 2023 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
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+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%