Swiss - Delayed Quote • CHF
UBS (CH) Equity Fund Swiss Income CHF Q (0P00016ZIF.SW)
At close: April 22 at 10:00 PM GMT+2
Currency in CHF 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 23, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| Apr 22, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| Apr 19, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| Apr 18, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Apr 17, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Apr 16, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Apr 15, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Apr 12, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Apr 11, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| Apr 10, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Apr 9, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
| Apr 8, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Apr 5, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Apr 4, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| Apr 3, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| Apr 2, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| Mar 28, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Mar 27, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| Mar 26, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| Mar 25, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| Mar 22, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| Mar 21, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
| Mar 20, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| Mar 19, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| Mar 18, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
| Mar 15, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| Mar 14, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Mar 13, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Mar 12, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Mar 11, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Mar 8, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Mar 7, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
| Mar 6, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Mar 5, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| Mar 4, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Mar 1, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| Feb 29, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
| Feb 28, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
| Feb 27, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Feb 26, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Feb 23, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Feb 21, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Feb 20, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| Feb 19, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
| Feb 16, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
| Feb 15, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
| Feb 14, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
| Feb 13, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
| Feb 12, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| Feb 9, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
| Feb 8, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Feb 7, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
| Feb 6, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
| Feb 5, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
| Feb 2, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
| Feb 1, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
| Jan 31, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
| Jan 30, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Jan 29, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Jan 26, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
| Jan 24, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| Jan 23, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
| Jan 22, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | - |
| Jan 19, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
| Jan 18, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | - |
| Jan 17, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
| Jan 16, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
| Jan 15, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
| Jan 12, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| Jan 11, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
| Jan 10, 2024 | 6.86 Dividend | |||||
| Jan 10, 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
| Jan 9, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 96.86 | - |
| Jan 8, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 96.78 | - |
| Dec 28, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 95.89 | - |
| Dec 22, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 96.43 | - |
| Dec 21, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 96.23 | - |
| Dec 20, 2023 | 103.24 | 103.24 | 103.24 | 103.24 | 96.41 | - |
| Dec 19, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 96.43 | - |
| Dec 18, 2023 | 103.34 | 103.34 | 103.34 | 103.34 | 96.51 | - |
| Dec 15, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 96.55 | - |
| Dec 14, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 96.46 | - |
| Dec 13, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 96.61 | - |
| Dec 12, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 96.37 | - |
| Dec 11, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 96.23 | - |
| Dec 8, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 96.00 | - |
| Dec 7, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 95.39 | - |
| Dec 6, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 95.53 | - |
| Dec 5, 2023 | 102.08 | 102.08 | 102.08 | 102.08 | 95.33 | - |
| Dec 4, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 95.25 | - |
| Dec 1, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 95.00 | - |
| Nov 30, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 95.00 | - |
| Nov 29, 2023 | 101.53 | 101.53 | 101.53 | 101.53 | 94.81 | - |
| Nov 28, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 94.37 | - |
| Nov 27, 2023 | 101.35 | 101.35 | 101.35 | 101.35 | 94.65 | - |
| Nov 24, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 95.03 | - |
| Nov 23, 2023 | 101.39 | 101.39 | 101.39 | 101.39 | 94.68 | - |
| Nov 22, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 94.56 | - |
| Nov 21, 2023 | 100.97 | 100.97 | 100.97 | 100.97 | 94.29 | - |
| Nov 20, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 94.12 | - |
| Nov 17, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 94.12 | - |
| Nov 16, 2023 | 100.06 | 100.06 | 100.06 | 100.06 | 93.44 | - |
| Nov 15, 2023 | 100.43 | 100.43 | 100.43 | 100.43 | 93.79 | - |
| Nov 14, 2023 | 100.27 | 100.27 | 100.27 | 100.27 | 93.64 | - |
| Nov 13, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 92.72 | - |
| Nov 10, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 92.47 | - |
| Nov 9, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 92.92 | - |
| Nov 8, 2023 | 99.14 | 99.14 | 99.14 | 99.14 | 92.58 | - |
| Nov 7, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 92.44 | - |
| Nov 6, 2023 | 99.07 | 99.07 | 99.07 | 99.07 | 92.52 | - |
| Nov 3, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 92.55 | - |
| Nov 2, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 92.55 | - |
| Nov 1, 2023 | 98.50 | 98.50 | 98.50 | 98.50 | 91.99 | - |
| Oct 31, 2023 | 97.54 | 97.54 | 97.54 | 97.54 | 91.09 | - |
| Oct 30, 2023 | 97.09 | 97.09 | 97.09 | 97.09 | 90.67 | - |
| Oct 27, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 90.24 | - |
| Oct 26, 2023 | 96.85 | 96.85 | 96.85 | 96.85 | 90.44 | - |
| Oct 25, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 90.58 | - |
| Oct 24, 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 90.29 | - |
| Oct 23, 2023 | 96.41 | 96.41 | 96.41 | 96.41 | 90.03 | - |
| Oct 20, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 90.17 | - |
| Oct 19, 2023 | 97.65 | 97.65 | 97.65 | 97.65 | 91.19 | - |
| Oct 18, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 92.60 | - |
| Oct 17, 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 93.62 | - |
| Oct 16, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 94.03 | - |
| Oct 13, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 93.93 | - |
| Oct 12, 2023 | 101.45 | 101.45 | 101.45 | 101.45 | 94.74 | - |
| Oct 11, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 95.07 | - |
| Oct 10, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 94.67 | - |
| Oct 9, 2023 | 99.83 | 99.83 | 99.83 | 99.83 | 93.23 | - |
| Oct 6, 2023 | 99.94 | 99.94 | 99.94 | 99.94 | 93.33 | - |
| Oct 5, 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 92.78 | - |
| Oct 3, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 92.83 | - |
| Oct 2, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 93.68 | - |
| Sep 29, 2023 | 101.23 | 101.23 | 101.23 | 101.23 | 94.53 | - |
| Sep 28, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 94.10 | - |
| Sep 27, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 93.65 | - |
| Sep 26, 2023 | 101.03 | 101.03 | 101.03 | 101.03 | 94.35 | - |
| Sep 25, 2023 | 101.45 | 101.45 | 101.45 | 101.45 | 94.74 | - |
| Sep 22, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 94.79 | - |
| Sep 21, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 95.35 | - |
| Sep 20, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 95.85 | - |
| Sep 19, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 94.97 | - |
| Sep 18, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 95.03 | - |
| Sep 15, 2023 | 102.58 | 102.58 | 102.58 | 102.58 | 95.80 | - |
| Sep 14, 2023 | 101.97 | 101.97 | 101.97 | 101.97 | 95.23 | - |
| Sep 13, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 94.43 | - |
| Sep 12, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 94.48 | - |
| Sep 11, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 94.46 | - |
| Sep 8, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 94.24 | - |
| Sep 7, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 94.77 | - |
| Sep 6, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 94.54 | - |
| Sep 5, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 94.56 | - |
| Sep 4, 2023 | 101.87 | 101.87 | 101.87 | 101.87 | 95.13 | - |
| Sep 1, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 95.31 | - |
| Aug 31, 2023 | 102.17 | 102.17 | 102.17 | 102.17 | 95.41 | - |
| Aug 30, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 95.18 | - |
| Aug 29, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 95.25 | - |
| Aug 28, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 94.77 | - |
| Aug 25, 2023 | 100.82 | 100.82 | 100.82 | 100.82 | 94.15 | - |
| Aug 24, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 94.32 | - |
| Aug 23, 2023 | 100.87 | 100.87 | 100.87 | 100.87 | 94.20 | - |
| Aug 22, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 93.52 | - |
| Aug 21, 2023 | 99.59 | 99.59 | 99.59 | 99.59 | 93.00 | - |
| Aug 18, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 93.19 | - |
| Aug 17, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 93.55 | - |
| Aug 16, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 94.41 | - |
| Aug 15, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 94.46 | - |
| Aug 14, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 95.26 | - |
| Aug 11, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 95.09 | - |
| Aug 10, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 95.37 | - |
| Aug 9, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 95.11 | - |
| Aug 8, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 94.82 | - |
| Aug 7, 2023 | 101.91 | 101.91 | 101.91 | 101.91 | 95.17 | - |
| Aug 4, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 94.99 | - |
| Aug 3, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 94.84 | - |
| Aug 2, 2023 | 102.34 | 102.34 | 102.34 | 102.34 | 95.57 | - |
| Jul 31, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 96.29 | - |
| Jul 28, 2023 | 103.65 | 103.65 | 103.65 | 103.65 | 96.79 | - |
| Jul 27, 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 97.01 | - |
| Jul 26, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 95.91 | - |
| Jul 25, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 96.34 | - |
| Jul 24, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 95.95 | - |
| Jul 21, 2023 | 102.88 | 102.88 | 102.88 | 102.88 | 96.08 | - |
| Jul 20, 2023 | 103.14 | 103.14 | 103.14 | 103.14 | 96.32 | - |
| Jul 19, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 95.75 | - |
| Jul 18, 2023 | 102.61 | 102.61 | 102.61 | 102.61 | 95.82 | - |
| Jul 17, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 95.20 | - |
| Jul 14, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 95.89 | - |
| Jul 13, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 95.55 | - |
| Jul 12, 2023 | 102.28 | 102.28 | 102.28 | 102.28 | 95.52 | - |
| Jul 11, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 94.85 | - |
| Jul 10, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 94.48 | - |
| Jul 7, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 94.25 | - |
| Jul 6, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 94.56 | - |
| Jul 5, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 96.09 | - |
| Jul 4, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 96.46 | - |
| Jul 3, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 96.46 | - |
| Jun 30, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 96.75 | - |
| Jun 29, 2023 | 102.72 | 102.72 | 102.72 | 102.72 | 95.93 | - |
| Jun 28, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 95.96 | - |
| Jun 27, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 95.66 | - |
| Jun 26, 2023 | 102.38 | 102.38 | 102.38 | 102.38 | 95.61 | - |
| Jun 23, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 96.19 | - |
| Jun 22, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 95.95 | - |
| Jun 21, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 96.13 | - |
| Jun 20, 2023 | 103.31 | 103.31 | 103.31 | 103.31 | 96.48 | - |
| Jun 19, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 97.08 | - |
| Jun 16, 2023 | 104.63 | 104.63 | 104.63 | 104.63 | 97.71 | - |
| Jun 15, 2023 | 104.15 | 104.15 | 104.15 | 104.15 | 97.26 | - |
| Jun 14, 2023 | 103.91 | 103.91 | 103.91 | 103.91 | 97.04 | - |
| Jun 13, 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 97.19 | - |
| Jun 12, 2023 | 103.97 | 103.97 | 103.97 | 103.97 | 97.09 | - |
| Jun 9, 2023 | 103.42 | 103.42 | 103.42 | 103.42 | 96.58 | - |
| Jun 8, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 96.93 | - |
| Jun 7, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 97.29 | - |
| Jun 6, 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 97.95 | - |
| Jun 5, 2023 | 104.36 | 104.36 | 104.36 | 104.36 | 97.46 | - |
| Jun 2, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 97.83 | - |
| Jun 1, 2023 | 103.57 | 103.57 | 103.57 | 103.57 | 96.72 | - |
| May 31, 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 96.10 | - |
| May 30, 2023 | 103.52 | 103.52 | 103.52 | 103.52 | 96.67 | - |
| May 26, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 97.52 | - |
| May 25, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 96.62 | - |
| May 24, 2023 | 103.94 | 103.94 | 103.94 | 103.94 | 97.07 | - |
| May 23, 2023 | 105.02 | 105.02 | 105.02 | 105.02 | 98.07 | - |
| May 22, 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 98.48 | - |
| May 19, 2023 | 105.66 | 105.66 | 105.66 | 105.66 | 98.67 | - |
| May 17, 2023 | 104.32 | 104.32 | 104.32 | 104.32 | 97.42 | - |
| May 16, 2023 | 105.27 | 105.27 | 105.27 | 105.27 | 98.31 | - |
| May 15, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 98.83 | - |
| May 12, 2023 | 105.60 | 105.60 | 105.60 | 105.60 | 98.62 | - |
| May 11, 2023 | 105.35 | 105.35 | 105.35 | 105.35 | 98.38 | - |
| May 10, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 97.98 | - |
| May 9, 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 98.77 | - |
| May 8, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 98.94 | - |
| May 5, 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 98.58 | - |
| May 4, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 97.58 | - |
| May 3, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 98.06 | - |
| May 2, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 97.58 | - |
| Apr 28, 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 98.10 | - |
| Apr 27, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 97.54 | - |
| Apr 26, 2023 | 104.64 | 104.64 | 104.64 | 104.64 | 97.72 | - |
| Apr 25, 2023 | 105.37 | 105.37 | 105.37 | 105.37 | 98.40 | - |
| Apr 24, 2023 | 105.39 | 105.39 | 105.39 | 105.39 | 98.42 | - |
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OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
TEBRX Teberg
21.96
+1.48%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
FCIRX MainStay PineStone International Eq A
16.21
+1.19%
FCIUX MainStay PineStone International Eq I
16.26
+1.18%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
FCIWX MainStay PineStone International Eq R6
16.32
+1.18%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
GEQZX GuideStone Funds Equity Index Investor
51.82
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
GEQYX GuideStone Funds Equity Index Instl
51.84
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%