HKSE - Delayed Quote • HKD
Fidelity Asian High Yield Y-MD-HKD (0P00016JWY.HK)
At close: April 19 at 4:00 AM GMT+8
Currency in HKD 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 18, 2024 | 5.677 | 5.677 | 5.677 | 5.677 | 5.677 | - |
Apr 17, 2024 | 5.665 | 5.665 | 5.665 | 5.665 | 5.665 | - |
Apr 16, 2024 | 5.655 | 5.655 | 5.655 | 5.655 | 5.655 | - |
Apr 15, 2024 | 5.689 | 5.689 | 5.689 | 5.689 | 5.689 | - |
Apr 12, 2024 | 5.710 | 5.710 | 5.710 | 5.710 | 5.710 | - |
Apr 11, 2024 | 5.714 | 5.714 | 5.714 | 5.714 | 5.714 | - |
Apr 10, 2024 | 5.728 | 5.728 | 5.728 | 5.728 | 5.728 | - |
Apr 9, 2024 | 5.733 | 5.733 | 5.733 | 5.733 | 5.733 | - |
Apr 8, 2024 | 5.694 | 5.694 | 5.694 | 5.694 | 5.694 | - |
Apr 5, 2024 | 5.729 | 5.729 | 5.729 | 5.729 | 5.729 | - |
Apr 2, 2024 | 5.726 | 5.726 | 5.726 | 5.726 | 5.726 | - |
Apr 1, 2024 | 0.029 Dividend | |||||
Mar 28, 2024 | 5.759 | 5.759 | 5.759 | 5.759 | 5.730 | - |
Mar 27, 2024 | 5.754 | 5.754 | 5.754 | 5.754 | 5.725 | - |
Mar 26, 2024 | 5.750 | 5.750 | 5.750 | 5.750 | 5.721 | - |
Mar 25, 2024 | 5.743 | 5.743 | 5.743 | 5.743 | 5.714 | - |
Mar 22, 2024 | 5.742 | 5.742 | 5.742 | 5.742 | 5.713 | - |
Mar 21, 2024 | 5.743 | 5.743 | 5.743 | 5.743 | 5.714 | - |
Mar 20, 2024 | 5.723 | 5.723 | 5.723 | 5.723 | 5.695 | - |
Mar 19, 2024 | 5.714 | 5.714 | 5.714 | 5.714 | 5.686 | - |
Mar 18, 2024 | 5.708 | 5.708 | 5.708 | 5.708 | 5.680 | - |
Mar 15, 2024 | 5.706 | 5.706 | 5.706 | 5.706 | 5.678 | - |
Mar 14, 2024 | 5.711 | 5.711 | 5.711 | 5.711 | 5.683 | - |
Mar 13, 2024 | 5.716 | 5.716 | 5.716 | 5.716 | 5.688 | - |
Mar 12, 2024 | 5.679 | 5.679 | 5.679 | 5.679 | 5.651 | - |
Mar 11, 2024 | 5.706 | 5.706 | 5.706 | 5.706 | 5.678 | - |
Mar 8, 2024 | 5.703 | 5.703 | 5.703 | 5.703 | 5.675 | - |
Mar 7, 2024 | 5.689 | 5.689 | 5.689 | 5.689 | 5.661 | - |
Mar 6, 2024 | 5.685 | 5.685 | 5.685 | 5.685 | 5.657 | - |
Mar 5, 2024 | 5.681 | 5.681 | 5.681 | 5.681 | 5.653 | - |
Mar 4, 2024 | 5.683 | 5.683 | 5.683 | 5.683 | 5.655 | - |
Mar 1, 2024 | 0.027 Dividend | |||||
Mar 1, 2024 | 5.641 | 5.641 | 5.641 | 5.641 | 5.613 | - |
Feb 29, 2024 | 5.689 | 5.689 | 5.689 | 5.689 | 5.634 | - |
Feb 28, 2024 | 5.677 | 5.677 | 5.677 | 5.677 | 5.622 | - |
Feb 27, 2024 | 5.674 | 5.674 | 5.674 | 5.674 | 5.619 | - |
Feb 26, 2024 | 5.682 | 5.682 | 5.682 | 5.682 | 5.627 | - |
Feb 23, 2024 | 5.674 | 5.674 | 5.674 | 5.674 | 5.619 | - |
Feb 22, 2024 | 5.666 | 5.666 | 5.666 | 5.666 | 5.612 | - |
Feb 21, 2024 | 5.648 | 5.648 | 5.648 | 5.648 | 5.594 | - |
Feb 20, 2024 | 5.624 | 5.624 | 5.624 | 5.624 | 5.570 | - |
Feb 19, 2024 | 5.608 | 5.608 | 5.608 | 5.608 | 5.554 | - |
Feb 16, 2024 | 5.575 | 5.575 | 5.575 | 5.575 | 5.521 | - |
Feb 15, 2024 | 5.608 | 5.608 | 5.608 | 5.608 | 5.554 | - |
Feb 14, 2024 | 5.597 | 5.597 | 5.597 | 5.597 | 5.543 | - |
Feb 9, 2024 | 5.596 | 5.596 | 5.596 | 5.596 | 5.542 | - |
Feb 8, 2024 | 5.604 | 5.604 | 5.604 | 5.604 | 5.550 | - |
Feb 7, 2024 | 5.594 | 5.594 | 5.594 | 5.594 | 5.540 | - |
Feb 6, 2024 | 5.592 | 5.592 | 5.592 | 5.592 | 5.538 | - |
Feb 5, 2024 | 5.549 | 5.549 | 5.549 | 5.549 | 5.496 | - |
Feb 2, 2024 | 5.589 | 5.589 | 5.589 | 5.589 | 5.535 | - |
Feb 1, 2024 | 0.034 Dividend | |||||
Feb 1, 2024 | 5.554 | 5.554 | 5.554 | 5.554 | 5.501 | - |
Jan 31, 2024 | 5.616 | 5.616 | 5.616 | 5.616 | 5.528 | - |
Jan 30, 2024 | 5.619 | 5.619 | 5.619 | 5.619 | 5.531 | - |
Jan 29, 2024 | 5.608 | 5.608 | 5.608 | 5.608 | 5.520 | - |
Jan 26, 2024 | 5.606 | 5.606 | 5.606 | 5.606 | 5.518 | - |
Jan 24, 2024 | 5.587 | 5.587 | 5.587 | 5.587 | 5.500 | - |
Jan 23, 2024 | 5.579 | 5.579 | 5.579 | 5.579 | 5.492 | - |
Jan 22, 2024 | 5.575 | 5.575 | 5.575 | 5.575 | 5.488 | - |
Jan 19, 2024 | 5.569 | 5.569 | 5.569 | 5.569 | 5.482 | - |
Jan 18, 2024 | 5.564 | 5.564 | 5.564 | 5.564 | 5.477 | - |
Jan 17, 2024 | 5.563 | 5.563 | 5.563 | 5.563 | 5.476 | - |
Jan 16, 2024 | 5.579 | 5.579 | 5.579 | 5.579 | 5.492 | - |
Jan 15, 2024 | 5.577 | 5.577 | 5.577 | 5.577 | 5.490 | - |
Jan 12, 2024 | 5.562 | 5.562 | 5.562 | 5.562 | 5.475 | - |
Jan 11, 2024 | 5.537 | 5.537 | 5.537 | 5.537 | 5.450 | - |
Jan 10, 2024 | 5.520 | 5.520 | 5.520 | 5.520 | 5.434 | - |
Jan 9, 2024 | 5.505 | 5.505 | 5.505 | 5.505 | 5.419 | - |
Dec 29, 2023 | 5.512 | 5.512 | 5.512 | 5.512 | 5.401 | - |
Jan 2, 2024 | 0.025 Dividend | |||||
Dec 28, 2023 | 5.511 | 5.511 | 5.511 | 5.511 | 5.400 | - |
Dec 27, 2023 | 5.509 | 5.509 | 5.509 | 5.509 | 5.398 | - |
Dec 22, 2023 | 5.501 | 5.501 | 5.501 | 5.501 | 5.390 | - |
Dec 21, 2023 | 5.500 | 5.500 | 5.500 | 5.500 | 5.389 | - |
Dec 20, 2023 | 5.495 | 5.495 | 5.495 | 5.495 | 5.384 | - |
Dec 19, 2023 | 5.488 | 5.488 | 5.488 | 5.488 | 5.378 | - |
Dec 18, 2023 | 5.479 | 5.479 | 5.479 | 5.479 | 5.369 | - |
Dec 15, 2023 | 5.482 | 5.482 | 5.482 | 5.482 | 5.372 | - |
Dec 14, 2023 | 5.477 | 5.477 | 5.477 | 5.477 | 5.367 | - |
Dec 13, 2023 | 5.444 | 5.444 | 5.444 | 5.444 | 5.334 | - |
Dec 12, 2023 | 5.428 | 5.428 | 5.428 | 5.428 | 5.319 | - |
Dec 11, 2023 | 5.414 | 5.414 | 5.414 | 5.414 | 5.305 | - |
Dec 8, 2023 | 5.417 | 5.417 | 5.417 | 5.417 | 5.308 | - |
Dec 7, 2023 | 5.424 | 5.424 | 5.424 | 5.424 | 5.315 | - |
Dec 6, 2023 | 5.420 | 5.420 | 5.420 | 5.420 | 5.311 | - |
Dec 5, 2023 | 5.411 | 5.411 | 5.411 | 5.411 | 5.302 | - |
Dec 4, 2023 | 5.405 | 5.405 | 5.405 | 5.405 | 5.296 | - |
Dec 1, 2023 | 0.026 Dividend | |||||
Dec 1, 2023 | 5.410 | 5.410 | 5.410 | 5.410 | 5.301 | - |
Nov 30, 2023 | 5.432 | 5.432 | 5.432 | 5.432 | 5.297 | - |
Nov 29, 2023 | 5.430 | 5.430 | 5.430 | 5.430 | 5.295 | - |
Nov 28, 2023 | 5.419 | 5.419 | 5.419 | 5.419 | 5.285 | - |
Nov 27, 2023 | 5.408 | 5.408 | 5.408 | 5.408 | 5.274 | - |
Nov 24, 2023 | 5.403 | 5.403 | 5.403 | 5.403 | 5.269 | - |
Nov 23, 2023 | 5.405 | 5.405 | 5.405 | 5.405 | 5.271 | - |
Nov 22, 2023 | 5.396 | 5.396 | 5.396 | 5.396 | 5.262 | - |
Nov 21, 2023 | 5.374 | 5.374 | 5.374 | 5.374 | 5.241 | - |
Nov 20, 2023 | 5.355 | 5.355 | 5.355 | 5.355 | 5.222 | - |
Nov 17, 2023 | 5.344 | 5.344 | 5.344 | 5.344 | 5.211 | - |
Nov 16, 2023 | 5.335 | 5.335 | 5.335 | 5.335 | 5.203 | - |
Nov 15, 2023 | 5.315 | 5.315 | 5.315 | 5.315 | 5.183 | - |
Nov 14, 2023 | 5.308 | 5.308 | 5.308 | 5.308 | 5.176 | - |
Nov 13, 2023 | 5.292 | 5.292 | 5.292 | 5.292 | 5.161 | - |
Nov 10, 2023 | 5.293 | 5.293 | 5.293 | 5.293 | 5.162 | - |
Nov 9, 2023 | 5.297 | 5.297 | 5.297 | 5.297 | 5.166 | - |
Nov 8, 2023 | 5.296 | 5.296 | 5.296 | 5.296 | 5.165 | - |
Nov 7, 2023 | 5.288 | 5.288 | 5.288 | 5.288 | 5.157 | - |
Nov 6, 2023 | 5.287 | 5.287 | 5.287 | 5.287 | 5.156 | - |
Nov 3, 2023 | 5.281 | 5.281 | 5.281 | 5.281 | 5.150 | - |
Nov 2, 2023 | 5.259 | 5.259 | 5.259 | 5.259 | 5.129 | - |
Nov 1, 2023 | 0.030 Dividend | |||||
Nov 1, 2023 | 5.194 | 5.194 | 5.194 | 5.194 | 5.065 | - |
Oct 31, 2023 | 5.267 | 5.267 | 5.267 | 5.267 | 5.107 | - |
Oct 30, 2023 | 5.263 | 5.263 | 5.263 | 5.263 | 5.103 | - |
Oct 27, 2023 | 5.254 | 5.254 | 5.254 | 5.254 | 5.094 | - |
Oct 26, 2023 | 5.207 | 5.207 | 5.207 | 5.207 | 5.049 | - |
Oct 25, 2023 | 5.247 | 5.247 | 5.247 | 5.247 | 5.087 | - |
Oct 24, 2023 | 5.246 | 5.246 | 5.246 | 5.246 | 5.086 | - |
Oct 20, 2023 | 5.228 | 5.228 | 5.228 | 5.228 | 5.069 | - |
Oct 19, 2023 | 5.237 | 5.237 | 5.237 | 5.237 | 5.078 | - |
Oct 18, 2023 | 5.257 | 5.257 | 5.257 | 5.257 | 5.097 | - |
Oct 17, 2023 | 5.264 | 5.264 | 5.264 | 5.264 | 5.104 | - |
Oct 16, 2023 | 5.265 | 5.265 | 5.265 | 5.265 | 5.105 | - |
Oct 13, 2023 | 5.261 | 5.261 | 5.261 | 5.261 | 5.101 | - |
Oct 12, 2023 | 5.224 | 5.224 | 5.224 | 5.224 | 5.065 | - |
Oct 11, 2023 | 5.267 | 5.267 | 5.267 | 5.267 | 5.107 | - |
Oct 10, 2023 | 5.253 | 5.253 | 5.253 | 5.253 | 5.093 | - |
Oct 9, 2023 | 5.242 | 5.242 | 5.242 | 5.242 | 5.083 | - |
Oct 6, 2023 | 5.253 | 5.253 | 5.253 | 5.253 | 5.093 | - |
Oct 5, 2023 | 5.251 | 5.251 | 5.251 | 5.251 | 5.091 | - |
Oct 3, 2023 | 5.272 | 5.272 | 5.272 | 5.272 | 5.112 | - |
Oct 2, 2023 | 0.027 Dividend | |||||
Sep 29, 2023 | 5.325 | 5.325 | 5.325 | 5.325 | 5.136 | - |
Sep 28, 2023 | 5.324 | 5.324 | 5.324 | 5.324 | 5.136 | - |
Sep 27, 2023 | 5.331 | 5.331 | 5.331 | 5.331 | 5.142 | - |
Sep 26, 2023 | 5.334 | 5.334 | 5.334 | 5.334 | 5.145 | - |
Sep 25, 2023 | 5.338 | 5.338 | 5.338 | 5.338 | 5.149 | - |
Sep 22, 2023 | 5.350 | 5.350 | 5.350 | 5.350 | 5.161 | - |
Sep 21, 2023 | 5.340 | 5.340 | 5.340 | 5.340 | 5.151 | - |
Sep 20, 2023 | 5.362 | 5.362 | 5.362 | 5.362 | 5.172 | - |
Sep 19, 2023 | 5.360 | 5.360 | 5.360 | 5.360 | 5.170 | - |
Sep 18, 2023 | 5.319 | 5.319 | 5.319 | 5.319 | 5.131 | - |
Sep 15, 2023 | 5.366 | 5.366 | 5.366 | 5.366 | 5.176 | - |
Sep 14, 2023 | 5.368 | 5.368 | 5.368 | 5.368 | 5.178 | - |
Sep 13, 2023 | 5.364 | 5.364 | 5.364 | 5.364 | 5.174 | - |
Sep 12, 2023 | 5.365 | 5.365 | 5.365 | 5.365 | 5.175 | - |
Sep 11, 2023 | 5.372 | 5.372 | 5.372 | 5.372 | 5.182 | - |
Sep 7, 2023 | 5.370 | 5.370 | 5.370 | 5.370 | 5.180 | - |
Sep 6, 2023 | 5.370 | 5.370 | 5.370 | 5.370 | 5.180 | - |
Sep 5, 2023 | 5.362 | 5.362 | 5.362 | 5.362 | 5.172 | - |
Sep 4, 2023 | 5.361 | 5.361 | 5.361 | 5.361 | 5.171 | - |
Aug 31, 2023 | 5.336 | 5.336 | 5.336 | 5.336 | 5.147 | - |
Aug 30, 2023 | 5.334 | 5.334 | 5.334 | 5.334 | 5.145 | - |
Aug 29, 2023 | 5.321 | 5.321 | 5.321 | 5.321 | 5.133 | - |
Aug 28, 2023 | 5.319 | 5.319 | 5.319 | 5.319 | 5.131 | - |
Aug 25, 2023 | 5.368 | 5.368 | 5.368 | 5.368 | 5.178 | - |
Aug 24, 2023 | 5.340 | 5.340 | 5.340 | 5.340 | 5.151 | - |
Aug 23, 2023 | 5.350 | 5.350 | 5.350 | 5.350 | 5.161 | - |
Aug 22, 2023 | 5.326 | 5.326 | 5.326 | 5.326 | 5.137 | - |
Aug 21, 2023 | 5.317 | 5.317 | 5.317 | 5.317 | 5.129 | - |
Aug 18, 2023 | 5.335 | 5.335 | 5.335 | 5.335 | 5.146 | - |
Aug 17, 2023 | 5.370 | 5.370 | 5.370 | 5.370 | 5.180 | - |
Aug 16, 2023 | 5.403 | 5.403 | 5.403 | 5.403 | 5.212 | - |
Aug 15, 2023 | 5.424 | 5.424 | 5.424 | 5.424 | 5.232 | - |
Aug 14, 2023 | 5.468 | 5.468 | 5.468 | 5.468 | 5.274 | - |
Aug 11, 2023 | 5.460 | 5.460 | 5.460 | 5.460 | 5.267 | - |
Aug 10, 2023 | 5.529 | 5.529 | 5.529 | 5.529 | 5.333 | - |
Aug 9, 2023 | 5.526 | 5.526 | 5.526 | 5.526 | 5.330 | - |
Aug 8, 2023 | 5.523 | 5.523 | 5.523 | 5.523 | 5.327 | - |
Aug 7, 2023 | 5.540 | 5.540 | 5.540 | 5.540 | 5.344 | - |
Aug 4, 2023 | 5.541 | 5.541 | 5.541 | 5.541 | 5.345 | - |
Aug 3, 2023 | 5.530 | 5.530 | 5.530 | 5.530 | 5.334 | - |
Aug 2, 2023 | 5.543 | 5.543 | 5.543 | 5.543 | 5.347 | - |
Aug 1, 2023 | 5.563 | 5.563 | 5.563 | 5.563 | 5.366 | - |
Jul 31, 2023 | 5.587 | 5.587 | 5.587 | 5.587 | 5.389 | - |
Jul 28, 2023 | 5.572 | 5.572 | 5.572 | 5.572 | 5.375 | - |
Jul 27, 2023 | 5.552 | 5.552 | 5.552 | 5.552 | 5.355 | - |
Jul 26, 2023 | 5.529 | 5.529 | 5.529 | 5.529 | 5.333 | - |
Jul 25, 2023 | 5.476 | 5.476 | 5.476 | 5.476 | 5.282 | - |
Jul 24, 2023 | 5.526 | 5.526 | 5.526 | 5.526 | 5.330 | - |
Jul 21, 2023 | 5.558 | 5.558 | 5.558 | 5.558 | 5.361 | - |
Jul 20, 2023 | 5.563 | 5.563 | 5.563 | 5.563 | 5.366 | - |
Jul 19, 2023 | 5.577 | 5.577 | 5.577 | 5.577 | 5.380 | - |
Jul 18, 2023 | 5.593 | 5.593 | 5.593 | 5.593 | 5.395 | - |
Jul 14, 2023 | 5.616 | 5.616 | 5.616 | 5.616 | 5.417 | - |
Jul 13, 2023 | 5.608 | 5.608 | 5.608 | 5.608 | 5.409 | - |
Jul 12, 2023 | 5.589 | 5.589 | 5.589 | 5.589 | 5.391 | - |
Jul 11, 2023 | 5.571 | 5.571 | 5.571 | 5.571 | 5.374 | - |
Jul 10, 2023 | 5.561 | 5.561 | 5.561 | 5.561 | 5.364 | - |
Jul 7, 2023 | 5.562 | 5.562 | 5.562 | 5.562 | 5.365 | - |
Jul 6, 2023 | 5.581 | 5.581 | 5.581 | 5.581 | 5.383 | - |
Jul 5, 2023 | 5.599 | 5.599 | 5.599 | 5.599 | 5.401 | - |
Jul 4, 2023 | 5.638 | 5.638 | 5.638 | 5.638 | 5.438 | - |
Jul 3, 2023 | 5.638 | 5.638 | 5.638 | 5.638 | 5.438 | - |
Jun 30, 2023 | 5.694 | 5.694 | 5.694 | 5.694 | 5.492 | - |
Jun 29, 2023 | 5.692 | 5.692 | 5.692 | 5.692 | 5.490 | - |
Jun 28, 2023 | 5.697 | 5.697 | 5.697 | 5.697 | 5.495 | - |
Jun 27, 2023 | 5.651 | 5.651 | 5.651 | 5.651 | 5.451 | - |
Jun 26, 2023 | 5.690 | 5.690 | 5.690 | 5.690 | 5.489 | - |
Jun 23, 2023 | 5.710 | 5.710 | 5.710 | 5.710 | 5.508 | - |
Jun 21, 2023 | 5.708 | 5.708 | 5.708 | 5.708 | 5.506 | - |
Jun 20, 2023 | 5.711 | 5.711 | 5.711 | 5.711 | 5.509 | - |
Jun 19, 2023 | 5.739 | 5.739 | 5.739 | 5.739 | 5.536 | - |
Jun 16, 2023 | 5.742 | 5.742 | 5.742 | 5.742 | 5.539 | - |
Jun 15, 2023 | 5.732 | 5.732 | 5.732 | 5.732 | 5.529 | - |
Jun 14, 2023 | 5.721 | 5.721 | 5.721 | 5.721 | 5.518 | - |
Jun 13, 2023 | 5.715 | 5.715 | 5.715 | 5.715 | 5.513 | - |
Jun 12, 2023 | 5.701 | 5.701 | 5.701 | 5.701 | 5.499 | - |
Jun 9, 2023 | 5.715 | 5.715 | 5.715 | 5.715 | 5.513 | - |
Jun 8, 2023 | 5.686 | 5.686 | 5.686 | 5.686 | 5.485 | - |
Jun 7, 2023 | 5.664 | 5.664 | 5.664 | 5.664 | 5.463 | - |
Jun 6, 2023 | 5.650 | 5.650 | 5.650 | 5.650 | 5.450 | - |
Jun 5, 2023 | 5.647 | 5.647 | 5.647 | 5.647 | 5.447 | - |
Jun 2, 2023 | 5.628 | 5.628 | 5.628 | 5.628 | 5.429 | - |
Jun 1, 2023 | 5.531 | 5.531 | 5.531 | 5.531 | 5.335 | - |
May 31, 2023 | 5.610 | 5.610 | 5.610 | 5.610 | 5.411 | - |
May 30, 2023 | 5.612 | 5.612 | 5.612 | 5.612 | 5.413 | - |
May 29, 2023 | 5.584 | 5.584 | 5.584 | 5.584 | 5.386 | - |
May 25, 2023 | 5.588 | 5.588 | 5.588 | 5.588 | 5.390 | - |
May 24, 2023 | 5.596 | 5.596 | 5.596 | 5.596 | 5.398 | - |
May 23, 2023 | 5.604 | 5.604 | 5.604 | 5.604 | 5.406 | - |
May 22, 2023 | 5.596 | 5.596 | 5.596 | 5.596 | 5.398 | - |
May 19, 2023 | 5.599 | 5.599 | 5.599 | 5.599 | 5.401 | - |
May 18, 2023 | 5.609 | 5.609 | 5.609 | 5.609 | 5.410 | - |
May 17, 2023 | 5.635 | 5.635 | 5.635 | 5.635 | 5.436 | - |
May 16, 2023 | 5.674 | 5.674 | 5.674 | 5.674 | 5.473 | - |
May 15, 2023 | 5.708 | 5.708 | 5.708 | 5.708 | 5.506 | - |
May 12, 2023 | 5.734 | 5.734 | 5.734 | 5.734 | 5.531 | - |
May 11, 2023 | 5.744 | 5.744 | 5.744 | 5.744 | 5.541 | - |
May 10, 2023 | 5.742 | 5.742 | 5.742 | 5.742 | 5.539 | - |
May 9, 2023 | 5.762 | 5.762 | 5.762 | 5.762 | 5.558 | - |
May 8, 2023 | 5.779 | 5.779 | 5.779 | 5.779 | 5.574 | - |
May 5, 2023 | 5.788 | 5.788 | 5.788 | 5.788 | 5.583 | - |
May 4, 2023 | 5.806 | 5.806 | 5.806 | 5.806 | 5.600 | - |
May 3, 2023 | 5.828 | 5.828 | 5.828 | 5.828 | 5.622 | - |
May 2, 2023 | 5.831 | 5.831 | 5.831 | 5.831 | 5.625 | - |
Apr 28, 2023 | 5.882 | 5.882 | 5.882 | 5.882 | 5.674 | - |
Apr 27, 2023 | 5.876 | 5.876 | 5.876 | 5.876 | 5.668 | - |
Apr 26, 2023 | 5.873 | 5.873 | 5.873 | 5.873 | 5.665 | - |
Apr 25, 2023 | 5.884 | 5.884 | 5.884 | 5.884 | 5.676 | - |
Apr 24, 2023 | 5.881 | 5.881 | 5.881 | 5.881 | 5.673 | - |
Apr 21, 2023 | 5.898 | 5.898 | 5.898 | 5.898 | 5.689 | - |
Apr 20, 2023 | 5.914 | 5.914 | 5.914 | 5.914 | 5.705 | - |
Apr 19, 2023 | 5.920 | 5.920 | 5.920 | 5.920 | 5.710 | - |
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+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%