Frankfurt - Delayed Quote • EUR
Basketfonds - Global Trends A (0P00016AIP.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 26, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Apr 25, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Apr 24, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Apr 23, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 22, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Apr 19, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Apr 18, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Apr 17, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Apr 16, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Apr 15, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Apr 12, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Apr 11, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Apr 10, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Apr 9, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Apr 8, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Apr 5, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Apr 4, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Apr 3, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Apr 2, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Mar 28, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Mar 27, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Mar 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 25, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Mar 22, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 21, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Mar 20, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 19, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Mar 18, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Mar 15, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Mar 14, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Mar 13, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Mar 12, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Mar 11, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 8, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Mar 7, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Mar 6, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Mar 5, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Mar 4, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Mar 1, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Feb 29, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Feb 28, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Feb 27, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Feb 26, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Feb 23, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Feb 22, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 21, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Feb 20, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Feb 19, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Feb 16, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Feb 15, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Feb 14, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 13, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Feb 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 9, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Feb 8, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Feb 7, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 6, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Feb 5, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Feb 2, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Feb 1, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jan 31, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 30, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jan 29, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jan 25, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jan 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jan 23, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jan 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jan 19, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jan 18, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 17, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jan 12, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 11, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jan 10, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jan 9, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jan 2, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Dec 29, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Dec 27, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Dec 22, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Dec 21, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Dec 20, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Dec 19, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Dec 18, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Dec 15, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Dec 14, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Dec 13, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Dec 12, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Dec 11, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Dec 8, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Dec 7, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Dec 6, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 5, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Dec 4, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Dec 1, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Nov 30, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Nov 29, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Nov 28, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Nov 27, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Nov 24, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Nov 23, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Nov 22, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Nov 21, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 20, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Nov 17, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Nov 16, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Nov 15, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Nov 14, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Nov 13, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Nov 10, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Nov 9, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Nov 8, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Nov 7, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Nov 6, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Nov 3, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Nov 2, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Oct 31, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Oct 30, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Oct 27, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Oct 26, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Oct 25, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Oct 24, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 23, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Oct 20, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Oct 19, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Oct 18, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Oct 17, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Oct 16, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Oct 13, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Oct 12, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Oct 11, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Oct 10, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Oct 9, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Oct 6, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Oct 4, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Oct 2, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Sep 29, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Sep 28, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Sep 27, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Sep 26, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Sep 25, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Sep 22, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Sep 21, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Sep 20, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Sep 19, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Sep 18, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Sep 15, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Sep 14, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Sep 13, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Sep 12, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Sep 11, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Sep 8, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Sep 7, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Sep 6, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 5, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Sep 4, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Sep 1, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Aug 31, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 30, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Aug 29, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Aug 28, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Aug 25, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 24, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Aug 23, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Aug 22, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Aug 21, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Aug 18, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 17, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Aug 16, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Aug 14, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 10, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 9, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 8, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 7, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Aug 4, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Aug 3, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Aug 2, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Aug 1, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jul 31, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jul 28, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jul 27, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jul 26, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jul 25, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 24, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 21, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jul 20, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 19, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jul 18, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jul 17, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jul 14, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jul 13, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jul 12, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jul 11, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jul 10, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jul 7, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jul 6, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 5, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jul 4, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 3, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 30, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 29, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jun 28, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jun 27, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jun 26, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jun 22, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 21, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jun 20, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 19, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 15, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 14, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 13, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 12, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 9, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 7, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jun 6, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jun 5, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jun 2, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jun 1, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| May 31, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 30, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| May 26, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 25, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| May 24, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| May 22, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| May 19, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| May 17, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| May 16, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| May 15, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| May 12, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| May 11, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| May 10, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| May 8, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| May 5, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| May 4, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| May 3, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| May 2, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Apr 28, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Apr 27, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Apr 26, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
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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%