HKSE - Delayed Quote • CNH
PineBridge Asia Pacific Hi Yld Bd CNH A (0P00016Z1L.HK)
At close: April 26 at 4:00 AM GMT+8
Currency in CNH 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 | 10.862 | 10.862 | 10.862 | 10.862 | 10.862 | - |
| Apr 24, 2024 | 10.885 | 10.885 | 10.885 | 10.885 | 10.885 | - |
| Apr 23, 2024 | 10.884 | 10.884 | 10.884 | 10.884 | 10.884 | - |
| Apr 22, 2024 | 10.860 | 10.860 | 10.860 | 10.860 | 10.860 | - |
| Apr 19, 2024 | 10.852 | 10.852 | 10.852 | 10.852 | 10.852 | - |
| Apr 18, 2024 | 10.870 | 10.870 | 10.870 | 10.870 | 10.870 | - |
| Apr 17, 2024 | 10.863 | 10.863 | 10.863 | 10.863 | 10.863 | - |
| Apr 16, 2024 | 10.861 | 10.861 | 10.861 | 10.861 | 10.861 | - |
| Apr 15, 2024 | 10.910 | 10.910 | 10.910 | 10.910 | 10.910 | - |
| Apr 12, 2024 | 10.932 | 10.932 | 10.932 | 10.932 | 10.932 | - |
| Apr 11, 2024 | 10.932 | 10.932 | 10.932 | 10.932 | 10.932 | - |
| Apr 9, 2024 | 10.964 | 10.964 | 10.964 | 10.964 | 10.964 | - |
| Apr 8, 2024 | 10.949 | 10.949 | 10.949 | 10.949 | 10.949 | - |
| Apr 3, 2024 | 10.954 | 10.954 | 10.954 | 10.954 | 10.954 | - |
| Apr 2, 2024 | 10.931 | 10.931 | 10.931 | 10.931 | 10.931 | - |
| Mar 28, 2024 | 10.948 | 10.948 | 10.948 | 10.948 | 10.948 | - |
| Mar 27, 2024 | 10.938 | 10.938 | 10.938 | 10.938 | 10.938 | - |
| Mar 26, 2024 | 10.930 | 10.930 | 10.930 | 10.930 | 10.930 | - |
| Mar 25, 2024 | 10.927 | 10.927 | 10.927 | 10.927 | 10.927 | - |
| Mar 22, 2024 | 10.927 | 10.927 | 10.927 | 10.927 | 10.927 | - |
| Mar 21, 2024 | 10.921 | 10.921 | 10.921 | 10.921 | 10.921 | - |
| Mar 20, 2024 | 10.907 | 10.907 | 10.907 | 10.907 | 10.907 | - |
| Mar 19, 2024 | 10.895 | 10.895 | 10.895 | 10.895 | 10.895 | - |
| Mar 18, 2024 | 10.884 | 10.884 | 10.884 | 10.884 | 10.884 | - |
| Mar 15, 2024 | 10.880 | 10.880 | 10.880 | 10.880 | 10.880 | - |
| Mar 14, 2024 | 10.887 | 10.887 | 10.887 | 10.887 | 10.887 | - |
| Mar 13, 2024 | 10.883 | 10.883 | 10.883 | 10.883 | 10.883 | - |
| Mar 12, 2024 | 10.874 | 10.874 | 10.874 | 10.874 | 10.874 | - |
| Mar 11, 2024 | 10.862 | 10.862 | 10.862 | 10.862 | 10.862 | - |
| Mar 8, 2024 | 10.849 | 10.849 | 10.849 | 10.849 | 10.849 | - |
| Mar 7, 2024 | 10.845 | 10.845 | 10.845 | 10.845 | 10.845 | - |
| Mar 6, 2024 | 10.842 | 10.842 | 10.842 | 10.842 | 10.842 | - |
| Mar 5, 2024 | 10.853 | 10.853 | 10.853 | 10.853 | 10.853 | - |
| Mar 4, 2024 | 10.852 | 10.852 | 10.852 | 10.852 | 10.852 | - |
| Mar 1, 2024 | 10.842 | 10.842 | 10.842 | 10.842 | 10.842 | - |
| Feb 29, 2024 | 10.824 | 10.824 | 10.824 | 10.824 | 10.824 | - |
| Feb 27, 2024 | 10.813 | 10.813 | 10.813 | 10.813 | 10.813 | - |
| Feb 26, 2024 | 10.819 | 10.819 | 10.819 | 10.819 | 10.819 | - |
| Feb 23, 2024 | 10.821 | 10.821 | 10.821 | 10.821 | 10.821 | - |
| Feb 22, 2024 | 10.823 | 10.823 | 10.823 | 10.823 | 10.823 | - |
| Feb 21, 2024 | 10.802 | 10.802 | 10.802 | 10.802 | 10.802 | - |
| Feb 20, 2024 | 10.770 | 10.770 | 10.770 | 10.770 | 10.770 | - |
| Feb 19, 2024 | 10.752 | 10.752 | 10.752 | 10.752 | 10.752 | - |
| Feb 16, 2024 | 10.742 | 10.742 | 10.742 | 10.742 | 10.742 | - |
| Feb 15, 2024 | 10.734 | 10.734 | 10.734 | 10.734 | 10.734 | - |
| Feb 7, 2024 | 10.738 | 10.738 | 10.738 | 10.738 | 10.738 | - |
| Feb 6, 2024 | 10.705 | 10.705 | 10.705 | 10.705 | 10.705 | - |
| Feb 5, 2024 | 10.706 | 10.706 | 10.706 | 10.706 | 10.706 | - |
| Feb 2, 2024 | 10.719 | 10.719 | 10.719 | 10.719 | 10.719 | - |
| Feb 1, 2024 | 10.715 | 10.715 | 10.715 | 10.715 | 10.715 | - |
| Jan 31, 2024 | 10.714 | 10.714 | 10.714 | 10.714 | 10.714 | - |
| Jan 30, 2024 | 10.711 | 10.711 | 10.711 | 10.711 | 10.711 | - |
| Jan 29, 2024 | 10.682 | 10.682 | 10.682 | 10.682 | 10.682 | - |
| Jan 26, 2024 | 10.666 | 10.666 | 10.666 | 10.666 | 10.666 | - |
| Jan 25, 2024 | 10.649 | 10.649 | 10.649 | 10.649 | 10.649 | - |
| Jan 24, 2024 | 10.633 | 10.633 | 10.633 | 10.633 | 10.633 | - |
| Jan 23, 2024 | 10.623 | 10.623 | 10.623 | 10.623 | 10.623 | - |
| Jan 22, 2024 | 10.636 | 10.636 | 10.636 | 10.636 | 10.636 | - |
| Jan 19, 2024 | 10.636 | 10.636 | 10.636 | 10.636 | 10.636 | - |
| Jan 18, 2024 | 10.637 | 10.637 | 10.637 | 10.637 | 10.637 | - |
| Jan 17, 2024 | 10.634 | 10.634 | 10.634 | 10.634 | 10.634 | - |
| Jan 16, 2024 | 10.639 | 10.639 | 10.639 | 10.639 | 10.639 | - |
| Jan 15, 2024 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | - |
| Jan 12, 2024 | 10.624 | 10.624 | 10.624 | 10.624 | 10.624 | - |
| Jan 11, 2024 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | - |
| Jan 10, 2024 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | - |
| Jan 9, 2024 | 10.576 | 10.576 | 10.576 | 10.576 | 10.576 | - |
| Jan 8, 2024 | 10.551 | 10.551 | 10.551 | 10.551 | 10.551 | - |
| Jan 5, 2024 | 10.550 | 10.550 | 10.550 | 10.550 | 10.550 | - |
| Jan 4, 2024 | 10.561 | 10.561 | 10.561 | 10.561 | 10.561 | - |
| Jan 3, 2024 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | - |
| Jan 2, 2024 | 10.554 | 10.554 | 10.554 | 10.554 | 10.554 | - |
| Dec 29, 2023 | 10.516 | 10.516 | 10.516 | 10.516 | 10.516 | - |
| Dec 28, 2023 | 10.519 | 10.519 | 10.519 | 10.519 | 10.519 | - |
| Dec 27, 2023 | 10.534 | 10.534 | 10.534 | 10.534 | 10.534 | - |
| Dec 22, 2023 | 10.522 | 10.522 | 10.522 | 10.522 | 10.522 | - |
| Dec 21, 2023 | 10.519 | 10.519 | 10.519 | 10.519 | 10.519 | - |
| Dec 20, 2023 | 10.505 | 10.505 | 10.505 | 10.505 | 10.505 | - |
| Dec 19, 2023 | 10.501 | 10.501 | 10.501 | 10.501 | 10.501 | - |
| Dec 18, 2023 | 10.483 | 10.483 | 10.483 | 10.483 | 10.483 | - |
| Dec 15, 2023 | 10.468 | 10.468 | 10.468 | 10.468 | 10.468 | - |
| Dec 14, 2023 | 10.463 | 10.463 | 10.463 | 10.463 | 10.463 | - |
| Dec 13, 2023 | 10.426 | 10.426 | 10.426 | 10.426 | 10.426 | - |
| Dec 12, 2023 | 10.419 | 10.419 | 10.419 | 10.419 | 10.419 | - |
| Dec 11, 2023 | 10.410 | 10.410 | 10.410 | 10.410 | 10.410 | - |
| Dec 8, 2023 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | - |
| Dec 7, 2023 | 10.403 | 10.403 | 10.403 | 10.403 | 10.403 | - |
| Dec 6, 2023 | 10.403 | 10.403 | 10.403 | 10.403 | 10.403 | - |
| Dec 5, 2023 | 10.399 | 10.399 | 10.399 | 10.399 | 10.399 | - |
| Dec 4, 2023 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | - |
| Dec 1, 2023 | 10.418 | 10.418 | 10.418 | 10.418 | 10.418 | - |
| Nov 30, 2023 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | - |
| Nov 29, 2023 | 10.444 | 10.444 | 10.444 | 10.444 | 10.444 | - |
| Nov 28, 2023 | 10.446 | 10.446 | 10.446 | 10.446 | 10.446 | - |
| Nov 27, 2023 | 10.449 | 10.449 | 10.449 | 10.449 | 10.449 | - |
| Nov 24, 2023 | 10.420 | 10.420 | 10.420 | 10.420 | 10.420 | - |
| Nov 23, 2023 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | - |
| Nov 22, 2023 | 10.404 | 10.404 | 10.404 | 10.404 | 10.404 | - |
| Nov 21, 2023 | 10.354 | 10.354 | 10.354 | 10.354 | 10.354 | - |
| Nov 20, 2023 | 10.325 | 10.325 | 10.325 | 10.325 | 10.325 | - |
| Nov 17, 2023 | 10.301 | 10.301 | 10.301 | 10.301 | 10.301 | - |
| Nov 16, 2023 | 10.286 | 10.286 | 10.286 | 10.286 | 10.286 | - |
| Nov 15, 2023 | 10.252 | 10.252 | 10.252 | 10.252 | 10.252 | - |
| Nov 14, 2023 | 10.239 | 10.239 | 10.239 | 10.239 | 10.239 | - |
| Nov 10, 2023 | 10.216 | 10.216 | 10.216 | 10.216 | 10.216 | - |
| Nov 9, 2023 | 10.214 | 10.214 | 10.214 | 10.214 | 10.214 | - |
| Nov 8, 2023 | 10.226 | 10.226 | 10.226 | 10.226 | 10.226 | - |
| Nov 7, 2023 | 10.203 | 10.203 | 10.203 | 10.203 | 10.203 | - |
| Nov 6, 2023 | 10.199 | 10.199 | 10.199 | 10.199 | 10.199 | - |
| Nov 3, 2023 | 10.175 | 10.175 | 10.175 | 10.175 | 10.175 | - |
| Nov 2, 2023 | 10.135 | 10.135 | 10.135 | 10.135 | 10.135 | - |
| Nov 1, 2023 | 10.109 | 10.109 | 10.109 | 10.109 | 10.109 | - |
| Oct 31, 2023 | 10.108 | 10.108 | 10.108 | 10.108 | 10.108 | - |
| Oct 30, 2023 | 10.105 | 10.105 | 10.105 | 10.105 | 10.105 | - |
| Oct 27, 2023 | 10.098 | 10.098 | 10.098 | 10.098 | 10.098 | - |
| Oct 26, 2023 | 10.089 | 10.089 | 10.089 | 10.089 | 10.089 | - |
| Oct 25, 2023 | 10.096 | 10.096 | 10.096 | 10.096 | 10.096 | - |
| Oct 24, 2023 | 10.073 | 10.073 | 10.073 | 10.073 | 10.073 | - |
| Oct 20, 2023 | 10.071 | 10.071 | 10.071 | 10.071 | 10.071 | - |
| Oct 19, 2023 | 10.087 | 10.087 | 10.087 | 10.087 | 10.087 | - |
| Oct 18, 2023 | 10.114 | 10.114 | 10.114 | 10.114 | 10.114 | - |
| Oct 17, 2023 | 10.131 | 10.131 | 10.131 | 10.131 | 10.131 | - |
| Oct 16, 2023 | 10.141 | 10.141 | 10.141 | 10.141 | 10.141 | - |
| Oct 13, 2023 | 10.144 | 10.144 | 10.144 | 10.144 | 10.144 | - |
| Oct 12, 2023 | 10.154 | 10.154 | 10.154 | 10.154 | 10.154 | - |
| Oct 11, 2023 | 10.151 | 10.151 | 10.151 | 10.151 | 10.151 | - |
| Oct 6, 2023 | 10.080 | 10.080 | 10.080 | 10.080 | 10.080 | - |
| Oct 5, 2023 | 10.073 | 10.073 | 10.073 | 10.073 | 10.073 | - |
| Oct 4, 2023 | 10.080 | 10.080 | 10.080 | 10.080 | 10.080 | - |
| Oct 3, 2023 | 10.124 | 10.124 | 10.124 | 10.124 | 10.124 | - |
| Sep 28, 2023 | 10.136 | 10.136 | 10.136 | 10.136 | 10.136 | - |
| Sep 27, 2023 | 10.157 | 10.157 | 10.157 | 10.157 | 10.157 | - |
| Sep 26, 2023 | 10.165 | 10.165 | 10.165 | 10.165 | 10.165 | - |
| Sep 25, 2023 | 10.171 | 10.171 | 10.171 | 10.171 | 10.171 | - |
| Sep 22, 2023 | 10.162 | 10.162 | 10.162 | 10.162 | 10.162 | - |
| Sep 21, 2023 | 10.153 | 10.153 | 10.153 | 10.153 | 10.153 | - |
| Sep 20, 2023 | 10.185 | 10.185 | 10.185 | 10.185 | 10.185 | - |
| Sep 19, 2023 | 10.165 | 10.165 | 10.165 | 10.165 | 10.165 | - |
| Sep 18, 2023 | 10.169 | 10.169 | 10.169 | 10.169 | 10.169 | - |
| Sep 15, 2023 | 10.157 | 10.157 | 10.157 | 10.157 | 10.157 | - |
| Sep 14, 2023 | 10.160 | 10.160 | 10.160 | 10.160 | 10.160 | - |
| Sep 13, 2023 | 10.148 | 10.148 | 10.148 | 10.148 | 10.148 | - |
| Sep 12, 2023 | 10.155 | 10.155 | 10.155 | 10.155 | 10.155 | - |
| Sep 11, 2023 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | - |
| Sep 7, 2023 | 10.179 | 10.179 | 10.179 | 10.179 | 10.179 | - |
| Sep 6, 2023 | 10.186 | 10.186 | 10.186 | 10.186 | 10.186 | - |
| Sep 5, 2023 | 10.193 | 10.193 | 10.193 | 10.193 | 10.193 | - |
| Sep 4, 2023 | 10.200 | 10.200 | 10.200 | 10.200 | 10.200 | - |
| Aug 31, 2023 | 10.020 | 10.020 | 10.020 | 10.020 | 10.020 | - |
| Aug 30, 2023 | 9.972 | 9.972 | 9.972 | 9.972 | 9.972 | - |
| Aug 29, 2023 | 9.943 | 9.943 | 9.943 | 9.943 | 9.943 | - |
| Aug 28, 2023 | 9.918 | 9.918 | 9.918 | 9.918 | 9.918 | - |
| Aug 25, 2023 | 9.922 | 9.922 | 9.922 | 9.922 | 9.922 | - |
| Aug 24, 2023 | 9.912 | 9.912 | 9.912 | 9.912 | 9.912 | - |
| Aug 23, 2023 | 9.903 | 9.903 | 9.903 | 9.903 | 9.903 | - |
| Aug 22, 2023 | 9.878 | 9.878 | 9.878 | 9.878 | 9.878 | - |
| Aug 21, 2023 | 9.872 | 9.872 | 9.872 | 9.872 | 9.872 | - |
| Aug 18, 2023 | 9.932 | 9.932 | 9.932 | 9.932 | 9.932 | - |
| Aug 17, 2023 | 9.970 | 9.970 | 9.970 | 9.970 | 9.970 | - |
| Aug 16, 2023 | 10.014 | 10.014 | 10.014 | 10.014 | 10.014 | - |
| Aug 15, 2023 | 10.057 | 10.057 | 10.057 | 10.057 | 10.057 | - |
| Aug 14, 2023 | 10.114 | 10.114 | 10.114 | 10.114 | 10.114 | - |
| Aug 11, 2023 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | - |
| Aug 10, 2023 | 10.189 | 10.189 | 10.189 | 10.189 | 10.189 | - |
| Aug 8, 2023 | 10.224 | 10.224 | 10.224 | 10.224 | 10.224 | - |
| Aug 7, 2023 | 10.252 | 10.252 | 10.252 | 10.252 | 10.252 | - |
| Aug 4, 2023 | 10.239 | 10.239 | 10.239 | 10.239 | 10.239 | - |
| Aug 2, 2023 | 10.271 | 10.271 | 10.271 | 10.271 | 10.271 | - |
| Aug 1, 2023 | 10.325 | 10.325 | 10.325 | 10.325 | 10.325 | - |
| Jul 31, 2023 | 10.327 | 10.327 | 10.327 | 10.327 | 10.327 | - |
| Jul 28, 2023 | 10.317 | 10.317 | 10.317 | 10.317 | 10.317 | - |
| Jul 27, 2023 | 10.245 | 10.245 | 10.245 | 10.245 | 10.245 | - |
| Jul 26, 2023 | 10.183 | 10.183 | 10.183 | 10.183 | 10.183 | - |
| Jul 25, 2023 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | - |
| Jul 24, 2023 | 10.157 | 10.157 | 10.157 | 10.157 | 10.157 | - |
| Jul 21, 2023 | 10.254 | 10.254 | 10.254 | 10.254 | 10.254 | - |
| Jul 20, 2023 | 10.269 | 10.269 | 10.269 | 10.269 | 10.269 | - |
| Jul 19, 2023 | 10.302 | 10.302 | 10.302 | 10.302 | 10.302 | - |
| Jul 18, 2023 | 10.373 | 10.373 | 10.373 | 10.373 | 10.373 | - |
| Jul 14, 2023 | 10.444 | 10.444 | 10.444 | 10.444 | 10.444 | - |
| Jul 13, 2023 | 10.401 | 10.401 | 10.401 | 10.401 | 10.401 | - |
| Jul 12, 2023 | 10.336 | 10.336 | 10.336 | 10.336 | 10.336 | - |
| Jul 11, 2023 | 10.316 | 10.316 | 10.316 | 10.316 | 10.316 | - |
| Jul 10, 2023 | 10.293 | 10.293 | 10.293 | 10.293 | 10.293 | - |
| Jul 7, 2023 | 10.337 | 10.337 | 10.337 | 10.337 | 10.337 | - |
| Jul 6, 2023 | 10.368 | 10.368 | 10.368 | 10.368 | 10.368 | - |
| Jul 5, 2023 | 10.392 | 10.392 | 10.392 | 10.392 | 10.392 | - |
| Jul 4, 2023 | 10.425 | 10.425 | 10.425 | 10.425 | 10.425 | - |
| Jul 3, 2023 | 10.452 | 10.452 | 10.452 | 10.452 | 10.452 | - |
| Jun 30, 2023 | 10.483 | 10.483 | 10.483 | 10.483 | 10.483 | - |
| Jun 28, 2023 | 10.512 | 10.512 | 10.512 | 10.512 | 10.512 | - |
| Jun 27, 2023 | 10.500 | 10.500 | 10.500 | 10.500 | 10.500 | - |
| Jun 26, 2023 | 10.500 | 10.500 | 10.500 | 10.500 | 10.500 | - |
| Jun 21, 2023 | 10.534 | 10.534 | 10.534 | 10.534 | 10.534 | - |
| Jun 20, 2023 | 10.534 | 10.534 | 10.534 | 10.534 | 10.534 | - |
| Jun 19, 2023 | 10.600 | 10.600 | 10.600 | 10.600 | 10.600 | - |
| Jun 16, 2023 | 10.593 | 10.593 | 10.593 | 10.593 | 10.593 | - |
| Jun 15, 2023 | 10.599 | 10.599 | 10.599 | 10.599 | 10.599 | - |
| Jun 14, 2023 | 10.582 | 10.582 | 10.582 | 10.582 | 10.582 | - |
| Jun 13, 2023 | 10.551 | 10.551 | 10.551 | 10.551 | 10.551 | - |
| Jun 12, 2023 | 10.531 | 10.531 | 10.531 | 10.531 | 10.531 | - |
| Jun 9, 2023 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | - |
| Jun 8, 2023 | 10.482 | 10.482 | 10.482 | 10.482 | 10.482 | - |
| Jun 7, 2023 | 10.425 | 10.425 | 10.425 | 10.425 | 10.425 | - |
| Jun 6, 2023 | 10.412 | 10.412 | 10.412 | 10.412 | 10.412 | - |
| Jun 5, 2023 | 10.399 | 10.399 | 10.399 | 10.399 | 10.399 | - |
| Jun 1, 2023 | 10.295 | 10.295 | 10.295 | 10.295 | 10.295 | - |
| May 31, 2023 | 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | - |
| May 30, 2023 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | - |
| May 29, 2023 | 10.207 | 10.207 | 10.207 | 10.207 | 10.207 | - |
| May 25, 2023 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | - |
| May 24, 2023 | 10.184 | 10.184 | 10.184 | 10.184 | 10.184 | - |
| May 23, 2023 | 10.189 | 10.189 | 10.189 | 10.189 | 10.189 | - |
| May 22, 2023 | 10.196 | 10.196 | 10.196 | 10.196 | 10.196 | - |
| May 19, 2023 | 10.226 | 10.226 | 10.226 | 10.226 | 10.226 | - |
| May 18, 2023 | 10.253 | 10.253 | 10.253 | 10.253 | 10.253 | - |
| May 17, 2023 | 10.293 | 10.293 | 10.293 | 10.293 | 10.293 | - |
| May 16, 2023 | 10.356 | 10.356 | 10.356 | 10.356 | 10.356 | - |
| May 15, 2023 | 10.393 | 10.393 | 10.393 | 10.393 | 10.393 | - |
| May 12, 2023 | 10.410 | 10.410 | 10.410 | 10.410 | 10.410 | - |
| May 11, 2023 | 10.432 | 10.432 | 10.432 | 10.432 | 10.432 | - |
| May 10, 2023 | 10.431 | 10.431 | 10.431 | 10.431 | 10.431 | - |
| May 9, 2023 | 10.462 | 10.462 | 10.462 | 10.462 | 10.462 | - |
| May 8, 2023 | 10.485 | 10.485 | 10.485 | 10.485 | 10.485 | - |
| May 5, 2023 | 10.510 | 10.510 | 10.510 | 10.510 | 10.510 | - |
| May 4, 2023 | 10.528 | 10.528 | 10.528 | 10.528 | 10.528 | - |
| May 3, 2023 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | - |
| May 2, 2023 | 10.547 | 10.547 | 10.547 | 10.547 | 10.547 | - |
| Apr 28, 2023 | 10.553 | 10.553 | 10.553 | 10.553 | 10.553 | - |
| Apr 27, 2023 | 10.537 | 10.537 | 10.537 | 10.537 | 10.537 | - |
| Apr 26, 2023 | 10.528 | 10.528 | 10.528 | 10.528 | 10.528 | - |
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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%