Berlin - Delayed Quote • AUD
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (0P00016PU1.BE)
At close: April 23 at 10:00 PM GMT+2
Currency in AUD 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 24, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
Apr 23, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Apr 22, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Apr 19, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Apr 18, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Apr 17, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Apr 16, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Apr 15, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Apr 12, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
Apr 11, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Apr 10, 2024 | 0.35 Dividend | |||||
Apr 10, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
Apr 9, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.45 | - |
Apr 8, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.28 | - |
Apr 5, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.24 | - |
Apr 4, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.31 | - |
Apr 3, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.38 | - |
Apr 2, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.50 | - |
Mar 28, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 104.94 | - |
Mar 27, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 104.89 | - |
Mar 26, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.50 | - |
Mar 25, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.45 | - |
Mar 22, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.60 | - |
Mar 21, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 104.73 | - |
Mar 20, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.00 | - |
Mar 19, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.55 | - |
Mar 18, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.45 | - |
Mar 15, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.27 | - |
Mar 14, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 103.71 | - |
Mar 13, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.01 | - |
Mar 12, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 103.99 | - |
Mar 11, 2024 | 0.35 Dividend | |||||
Mar 11, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.75 | - |
Mar 8, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 103.89 | - |
Mar 7, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 103.96 | - |
Mar 6, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 103.40 | - |
Mar 5, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.05 | - |
Mar 4, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 103.45 | - |
Mar 1, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 103.36 | - |
Feb 29, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 102.84 | - |
Feb 28, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 102.51 | - |
Feb 27, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 102.66 | - |
Feb 26, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 102.52 | - |
Feb 23, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.61 | - |
Feb 22, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 102.33 | - |
Feb 21, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 101.80 | - |
Feb 20, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 101.83 | - |
Feb 19, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.02 | - |
Feb 16, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.02 | - |
Feb 15, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.06 | - |
Feb 14, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 101.49 | - |
Feb 13, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.28 | - |
Feb 12, 2024 | 0.34 Dividend | |||||
Feb 12, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 101.75 | - |
Feb 9, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 101.64 | - |
Feb 8, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 101.45 | - |
Feb 7, 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 101.26 | - |
Feb 6, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 101.12 | - |
Feb 5, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 101.02 | - |
Feb 2, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 101.05 | - |
Feb 1, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 101.20 | - |
Jan 31, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 100.90 | - |
Jan 30, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 101.23 | - |
Jan 29, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 101.25 | - |
Jan 26, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 100.77 | - |
Jan 24, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 100.60 | - |
Jan 23, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 100.62 | - |
Jan 22, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 100.61 | - |
Jan 19, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 100.21 | - |
Jan 18, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 99.88 | - |
Jan 17, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 99.70 | - |
Jan 16, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 100.41 | - |
Jan 15, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 100.75 | - |
Jan 12, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 100.75 | - |
Jan 11, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 100.54 | - |
Jan 10, 2024 | 0.34 Dividend | |||||
Jan 10, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.29 | - |
Jan 9, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 100.17 | - |
Jan 8, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 100.26 | - |
Dec 29, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 101.17 | - |
Dec 28, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 101.28 | - |
Dec 27, 2023 | 102.58 | 102.58 | 102.58 | 102.58 | 101.22 | - |
Dec 22, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 100.77 | - |
Dec 21, 2023 | 102.17 | 102.17 | 102.17 | 102.17 | 100.82 | - |
Dec 20, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 100.44 | - |
Dec 19, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 100.66 | - |
Dec 18, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 100.35 | - |
Dec 15, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 100.27 | - |
Dec 14, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 100.24 | - |
Dec 13, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 99.29 | - |
Dec 12, 2023 | 99.91 | 99.91 | 99.91 | 99.91 | 98.59 | - |
Dec 11, 2023 | 0.33 Dividend | |||||
Dec 11, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 98.40 | - |
Dec 8, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 98.07 | - |
Dec 7, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 98.02 | - |
Dec 6, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 97.89 | - |
Dec 5, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 97.70 | - |
Dec 4, 2023 | 99.65 | 99.65 | 99.65 | 99.65 | 98.00 | - |
Dec 1, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 98.06 | - |
Nov 30, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 97.53 | - |
Nov 29, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 97.30 | - |
Nov 28, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 96.92 | - |
Nov 27, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 96.92 | - |
Nov 24, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 96.92 | - |
Nov 23, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 96.74 | - |
Nov 22, 2023 | 98.38 | 98.38 | 98.38 | 98.38 | 96.75 | - |
Nov 21, 2023 | 98.27 | 98.27 | 98.27 | 98.27 | 96.65 | - |
Nov 20, 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 96.71 | - |
Nov 17, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 96.51 | - |
Nov 16, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 96.24 | - |
Nov 15, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 96.42 | - |
Nov 14, 2023 | 97.72 | 97.72 | 97.72 | 97.72 | 96.10 | - |
Nov 13, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 94.96 | - |
Nov 10, 2023 | 0.32 Dividend | |||||
Nov 10, 2023 | 96.51 | 96.51 | 96.51 | 96.51 | 94.91 | - |
Nov 9, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 94.83 | - |
Nov 8, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 94.98 | - |
Nov 7, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 94.88 | - |
Nov 6, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 94.83 | - |
Nov 3, 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 94.79 | - |
Nov 2, 2023 | 95.86 | 95.86 | 95.86 | 95.86 | 93.97 | - |
Oct 31, 2023 | 94.54 | 94.54 | 94.54 | 94.54 | 92.67 | - |
Oct 30, 2023 | 94.27 | 94.27 | 94.27 | 94.27 | 92.41 | - |
Oct 27, 2023 | 94.04 | 94.04 | 94.04 | 94.04 | 92.18 | - |
Oct 26, 2023 | 94.09 | 94.09 | 94.09 | 94.09 | 92.23 | - |
Oct 25, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 92.44 | - |
Oct 24, 2023 | 94.83 | 94.83 | 94.83 | 94.83 | 92.96 | - |
Oct 23, 2023 | 94.55 | 94.55 | 94.55 | 94.55 | 92.68 | - |
Oct 20, 2023 | 94.72 | 94.72 | 94.72 | 94.72 | 92.85 | - |
Oct 19, 2023 | 95.14 | 95.14 | 95.14 | 95.14 | 93.26 | - |
Oct 18, 2023 | 95.97 | 95.97 | 95.97 | 95.97 | 94.08 | - |
Oct 17, 2023 | 96.73 | 96.73 | 96.73 | 96.73 | 94.82 | - |
Oct 16, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 94.81 | - |
Oct 13, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 94.72 | - |
Oct 12, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 95.08 | - |
Oct 11, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 95.23 | - |
Oct 10, 2023 | 0.32 Dividend | |||||
Oct 10, 2023 | 96.93 | 96.93 | 96.93 | 96.93 | 95.02 | - |
Oct 9, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 94.39 | - |
Oct 6, 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 94.04 | - |
Oct 5, 2023 | 96.05 | 96.05 | 96.05 | 96.05 | 93.84 | - |
Oct 3, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.79 | - |
Oct 2, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 94.66 | - |
Sep 29, 2023 | 97.42 | 97.42 | 97.42 | 97.42 | 95.18 | - |
Sep 28, 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 94.94 | - |
Sep 27, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 94.86 | - |
Sep 26, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 95.02 | - |
Sep 25, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 95.60 | - |
Sep 22, 2023 | 98.07 | 98.07 | 98.07 | 98.07 | 95.81 | - |
Sep 21, 2023 | 98.07 | 98.07 | 98.07 | 98.07 | 95.81 | - |
Sep 20, 2023 | 98.96 | 98.96 | 98.96 | 98.96 | 96.68 | - |
Sep 19, 2023 | 99.07 | 99.07 | 99.07 | 99.07 | 96.79 | - |
Sep 18, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 96.89 | - |
Sep 15, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 97.19 | - |
Sep 14, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 97.39 | - |
Sep 13, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 96.81 | - |
Sep 12, 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 96.90 | - |
Sep 11, 2023 | 0.33 Dividend | |||||
Sep 11, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 96.99 | - |
Sep 8, 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 96.81 | - |
Sep 7, 2023 | 99.42 | 99.42 | 99.42 | 99.42 | 96.80 | - |
Sep 6, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 96.92 | - |
Sep 5, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 97.21 | - |
Sep 4, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 97.66 | - |
Sep 1, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 97.67 | - |
Aug 31, 2023 | 100.26 | 100.26 | 100.26 | 100.26 | 97.62 | - |
Aug 30, 2023 | 100.32 | 100.32 | 100.32 | 100.32 | 97.68 | - |
Aug 29, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 97.33 | - |
Aug 28, 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 96.62 | - |
Aug 25, 2023 | 98.81 | 98.81 | 98.81 | 98.81 | 96.21 | - |
Aug 24, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 96.14 | - |
Aug 23, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 96.28 | - |
Aug 22, 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 95.75 | - |
Aug 21, 2023 | 98.24 | 98.24 | 98.24 | 98.24 | 95.66 | - |
Aug 18, 2023 | 98.20 | 98.20 | 98.20 | 98.20 | 95.62 | - |
Aug 17, 2023 | 98.32 | 98.32 | 98.32 | 98.32 | 95.73 | - |
Aug 16, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 96.14 | - |
Aug 14, 2023 | 99.65 | 99.65 | 99.65 | 99.65 | 97.03 | - |
Aug 11, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 97.05 | - |
Aug 9, 2023 | 100.38 | 100.38 | 100.38 | 100.38 | 97.74 | - |
Aug 8, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 97.78 | - |
Aug 7, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 98.08 | - |
Aug 4, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 97.93 | - |
Aug 3, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 97.78 | - |
Aug 2, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 98.10 | - |
Aug 1, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 98.81 | - |
Jul 31, 2023 | 101.81 | 101.81 | 101.81 | 101.81 | 99.13 | - |
Jul 28, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 98.89 | - |
Jul 27, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 98.48 | - |
Jul 26, 2023 | 101.36 | 101.36 | 101.36 | 101.36 | 98.69 | - |
Jul 25, 2023 | 101.29 | 101.29 | 101.29 | 101.29 | 98.62 | - |
Jul 24, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 98.50 | - |
Jul 21, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 98.50 | - |
Jul 20, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 98.38 | - |
Jul 19, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 98.71 | - |
Jul 18, 2023 | 100.99 | 100.99 | 100.99 | 100.99 | 98.33 | - |
Jul 17, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 98.03 | - |
Jul 14, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 98.00 | - |
Jul 13, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 98.10 | - |
Jul 12, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 97.39 | - |
Jul 11, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 96.73 | - |
Jul 7, 2023 | 98.90 | 98.90 | 98.90 | 98.90 | 96.30 | - |
Jul 6, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 96.34 | - |
Jul 5, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 97.18 | - |
Jul 4, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 97.47 | - |
Jul 3, 2023 | 100.11 | 100.11 | 100.11 | 100.11 | 97.48 | - |
Jun 30, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 97.37 | - |
Jun 29, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 97.00 | - |
Jun 28, 2023 | 99.64 | 99.64 | 99.64 | 99.64 | 97.02 | - |
Jun 27, 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 96.74 | - |
Jun 26, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 96.58 | - |
Jun 22, 2023 | 99.42 | 99.42 | 99.42 | 99.42 | 96.80 | - |
Jun 21, 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 97.08 | - |
Jun 20, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 97.39 | - |
Jun 19, 2023 | 100.26 | 100.26 | 100.26 | 100.26 | 97.62 | - |
Jun 16, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 97.71 | - |
Jun 14, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 97.18 | - |
Jun 13, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 97.10 | - |
Jun 12, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 96.79 | - |
Jun 9, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 96.77 | - |
Jun 8, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 96.75 | - |
Jun 7, 2023 | 99.30 | 99.30 | 99.30 | 99.30 | 96.69 | - |
Jun 6, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 96.79 | - |
Jun 5, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 96.56 | - |
Jun 2, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 96.61 | - |
Jun 1, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 95.83 | - |
May 31, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 95.34 | - |
May 30, 2023 | 98.49 | 98.49 | 98.49 | 98.49 | 95.90 | - |
May 26, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 95.64 | - |
May 25, 2023 | 97.79 | 97.79 | 97.79 | 97.79 | 95.22 | - |
May 24, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 95.30 | - |
May 23, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 95.96 | - |
May 19, 2023 | 98.73 | 98.73 | 98.73 | 98.73 | 96.13 | - |
May 17, 2023 | 98.80 | 98.80 | 98.80 | 98.80 | 96.20 | - |
May 16, 2023 | 98.57 | 98.57 | 98.57 | 98.57 | 95.98 | - |
May 15, 2023 | 98.97 | 98.97 | 98.97 | 98.97 | 96.37 | - |
May 12, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 96.16 | - |
May 11, 2023 | 98.86 | 98.86 | 98.86 | 98.86 | 96.26 | - |
May 10, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 96.16 | - |
May 8, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 96.49 | - |
May 5, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 96.45 | - |
May 4, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 96.12 | - |
May 3, 2023 | 99.13 | 99.13 | 99.13 | 99.13 | 96.52 | - |
May 2, 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 96.57 | - |
Apr 28, 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 96.83 | - |
Apr 27, 2023 | 98.91 | 98.91 | 98.91 | 98.91 | 96.31 | - |
Apr 26, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 96.14 | - |
Apr 25, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 96.34 | - |
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75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
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%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
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%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
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%