Swiss - Delayed Quote • CHF
UBS 100 Index-Fund Switzerland CHF Q (0P00016ZS4.SW)
At close: April 24 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 24, 2024 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | - |
Apr 23, 2024 | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 | - |
Apr 22, 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | - |
Apr 19, 2024 | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 | - |
Apr 18, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
Apr 17, 2024 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
Apr 16, 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
Apr 15, 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
Apr 12, 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
Apr 11, 2024 | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 | - |
Apr 10, 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
Apr 9, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
Apr 8, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
Apr 5, 2024 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
Apr 4, 2024 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
Apr 3, 2024 | 135.38 | 135.38 | 135.38 | 135.38 | 135.38 | - |
Apr 2, 2024 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
Mar 28, 2024 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
Mar 27, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
Mar 26, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
Mar 25, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
Mar 22, 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
Mar 21, 2024 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | - |
Mar 20, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 135.03 | - |
Mar 19, 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | - |
Mar 18, 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
Mar 15, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Mar 14, 2024 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | - |
Mar 13, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
Mar 12, 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
Mar 11, 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 135.02 | - |
Mar 8, 2024 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | - |
Mar 7, 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
Mar 6, 2024 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
Mar 5, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Mar 4, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
Mar 1, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
Feb 29, 2024 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 | - |
Feb 28, 2024 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | - |
Feb 27, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Feb 26, 2024 | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 | - |
Feb 23, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Feb 21, 2024 | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 | - |
Feb 20, 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
Feb 19, 2024 | 131.96 | 131.96 | 131.96 | 131.96 | 131.96 | - |
Feb 16, 2024 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | - |
Feb 15, 2024 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
Feb 14, 2024 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
Feb 13, 2024 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
Feb 12, 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
Feb 9, 2024 | 128.52 | 128.52 | 128.52 | 128.52 | 128.52 | - |
Feb 8, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
Feb 7, 2024 | 129.77 | 129.77 | 129.77 | 129.77 | 129.77 | - |
Feb 6, 2024 | 130.14 | 130.14 | 130.14 | 130.14 | 130.14 | - |
Feb 5, 2024 | 130.45 | 130.45 | 130.45 | 130.45 | 130.45 | - |
Feb 2, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
Feb 1, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
Jan 31, 2024 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | - |
Jan 30, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Jan 29, 2024 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
Jan 26, 2024 | 131.46 | 131.46 | 131.46 | 131.46 | 131.46 | - |
Jan 24, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Jan 23, 2024 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
Jan 22, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
Jan 19, 2024 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
Jan 18, 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
Jan 17, 2024 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
Jan 16, 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
Jan 15, 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Jan 12, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
Jan 11, 2024 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
Jan 10, 2024 | 3.46 Dividend | |||||
Jan 10, 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
Jan 9, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 129.90 | - |
Jan 8, 2024 | 133.18 | 133.18 | 133.18 | 133.18 | 129.72 | - |
Dec 28, 2023 | 131.63 | 131.63 | 131.63 | 131.63 | 128.21 | - |
Dec 22, 2023 | 132.60 | 132.60 | 132.60 | 132.60 | 129.16 | - |
Dec 21, 2023 | 132.38 | 132.38 | 132.38 | 132.38 | 128.95 | - |
Dec 20, 2023 | 132.58 | 132.58 | 132.58 | 132.58 | 129.14 | - |
Dec 19, 2023 | 132.63 | 132.63 | 132.63 | 132.63 | 129.19 | - |
Dec 18, 2023 | 132.82 | 132.82 | 132.82 | 132.82 | 129.37 | - |
Dec 15, 2023 | 133.33 | 133.33 | 133.33 | 133.33 | 129.87 | - |
Dec 14, 2023 | 133.45 | 133.45 | 133.45 | 133.45 | 129.99 | - |
Dec 13, 2023 | 132.72 | 132.72 | 132.72 | 132.72 | 129.28 | - |
Dec 12, 2023 | 132.35 | 132.35 | 132.35 | 132.35 | 128.92 | - |
Dec 11, 2023 | 132.17 | 132.17 | 132.17 | 132.17 | 128.74 | - |
Dec 8, 2023 | 131.62 | 131.62 | 131.62 | 131.62 | 128.21 | - |
Dec 7, 2023 | 130.35 | 130.35 | 130.35 | 130.35 | 126.97 | - |
Dec 6, 2023 | 130.78 | 130.78 | 130.78 | 130.78 | 127.39 | - |
Dec 5, 2023 | 130.41 | 130.41 | 130.41 | 130.41 | 127.03 | - |
Dec 4, 2023 | 130.20 | 130.20 | 130.20 | 130.20 | 126.82 | - |
Dec 1, 2023 | 129.74 | 129.74 | 129.74 | 129.74 | 126.37 | - |
Nov 30, 2023 | 129.49 | 129.49 | 129.49 | 129.49 | 126.13 | - |
Nov 29, 2023 | 128.95 | 128.95 | 128.95 | 128.95 | 125.60 | - |
Nov 28, 2023 | 128.31 | 128.31 | 128.31 | 128.31 | 124.98 | - |
Nov 27, 2023 | 129.10 | 129.10 | 129.10 | 129.10 | 125.75 | - |
Nov 24, 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 126.43 | - |
Nov 23, 2023 | 129.44 | 129.44 | 129.44 | 129.44 | 126.08 | - |
Nov 22, 2023 | 129.29 | 129.29 | 129.29 | 129.29 | 125.94 | - |
Nov 21, 2023 | 128.78 | 128.78 | 128.78 | 128.78 | 125.44 | - |
Nov 20, 2023 | 128.39 | 128.39 | 128.39 | 128.39 | 125.06 | - |
Nov 17, 2023 | 128.48 | 128.48 | 128.48 | 128.48 | 125.15 | - |
Nov 16, 2023 | 127.47 | 127.47 | 127.47 | 127.47 | 124.16 | - |
Nov 15, 2023 | 128.21 | 128.21 | 128.21 | 128.21 | 124.88 | - |
Nov 14, 2023 | 128.25 | 128.25 | 128.25 | 128.25 | 124.92 | - |
Nov 13, 2023 | 126.44 | 126.44 | 126.44 | 126.44 | 123.16 | - |
Nov 10, 2023 | 126.09 | 126.09 | 126.09 | 126.09 | 122.82 | - |
Nov 9, 2023 | 127.12 | 127.12 | 127.12 | 127.12 | 123.82 | - |
Nov 8, 2023 | 126.39 | 126.39 | 126.39 | 126.39 | 123.11 | - |
Nov 7, 2023 | 126.16 | 126.16 | 126.16 | 126.16 | 122.89 | - |
Nov 6, 2023 | 126.26 | 126.26 | 126.26 | 126.26 | 122.98 | - |
Nov 3, 2023 | 126.38 | 126.38 | 126.38 | 126.38 | 123.10 | - |
Nov 2, 2023 | 126.45 | 126.45 | 126.45 | 126.45 | 123.17 | - |
Nov 1, 2023 | 125.09 | 125.09 | 125.09 | 125.09 | 121.84 | - |
Oct 31, 2023 | 123.85 | 123.85 | 123.85 | 123.85 | 120.64 | - |
Oct 30, 2023 | 123.53 | 123.53 | 123.53 | 123.53 | 120.33 | - |
Oct 27, 2023 | 122.88 | 122.88 | 122.88 | 122.88 | 119.69 | - |
Oct 26, 2023 | 123.39 | 123.39 | 123.39 | 123.39 | 120.19 | - |
Oct 25, 2023 | 123.97 | 123.97 | 123.97 | 123.97 | 120.75 | - |
Oct 24, 2023 | 123.75 | 123.75 | 123.75 | 123.75 | 120.54 | - |
Oct 23, 2023 | 123.28 | 123.28 | 123.28 | 123.28 | 120.08 | - |
Oct 20, 2023 | 123.45 | 123.45 | 123.45 | 123.45 | 120.25 | - |
Oct 19, 2023 | 124.65 | 124.65 | 124.65 | 124.65 | 121.42 | - |
Oct 18, 2023 | 127.11 | 127.11 | 127.11 | 127.11 | 123.81 | - |
Oct 17, 2023 | 128.81 | 128.81 | 128.81 | 128.81 | 125.47 | - |
Oct 16, 2023 | 129.53 | 129.53 | 129.53 | 129.53 | 126.17 | - |
Oct 13, 2023 | 129.57 | 129.57 | 129.57 | 129.57 | 126.21 | - |
Oct 12, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 127.27 | - |
Oct 11, 2023 | 131.35 | 131.35 | 131.35 | 131.35 | 127.94 | - |
Oct 10, 2023 | 130.74 | 130.74 | 130.74 | 130.74 | 127.35 | - |
Oct 9, 2023 | 128.60 | 128.60 | 128.60 | 128.60 | 125.26 | - |
Oct 6, 2023 | 128.84 | 128.84 | 128.84 | 128.84 | 125.50 | - |
Oct 5, 2023 | 128.45 | 128.45 | 128.45 | 128.45 | 125.12 | - |
Oct 3, 2023 | 128.36 | 128.36 | 128.36 | 128.36 | 125.03 | - |
Oct 2, 2023 | 129.54 | 129.54 | 129.54 | 129.54 | 126.18 | - |
Sep 29, 2023 | 130.72 | 130.72 | 130.72 | 130.72 | 127.33 | - |
Sep 28, 2023 | 129.99 | 129.99 | 129.99 | 129.99 | 126.62 | - |
Sep 27, 2023 | 129.68 | 129.68 | 129.68 | 129.68 | 126.32 | - |
Sep 26, 2023 | 130.57 | 130.57 | 130.57 | 130.57 | 127.18 | - |
Sep 25, 2023 | 131.49 | 131.49 | 131.49 | 131.49 | 128.08 | - |
Sep 22, 2023 | 131.57 | 131.57 | 131.57 | 131.57 | 128.16 | - |
Sep 21, 2023 | 132.46 | 132.46 | 132.46 | 132.46 | 129.02 | - |
Sep 20, 2023 | 133.27 | 133.27 | 133.27 | 133.27 | 129.81 | - |
Sep 19, 2023 | 132.07 | 132.07 | 132.07 | 132.07 | 128.64 | - |
Sep 18, 2023 | 132.37 | 132.37 | 132.37 | 132.37 | 128.94 | - |
Sep 15, 2023 | 133.55 | 133.55 | 133.55 | 133.55 | 130.09 | - |
Sep 14, 2023 | 132.51 | 132.51 | 132.51 | 132.51 | 129.07 | - |
Sep 13, 2023 | 131.27 | 131.27 | 131.27 | 131.27 | 127.86 | - |
Sep 12, 2023 | 131.50 | 131.50 | 131.50 | 131.50 | 128.09 | - |
Sep 11, 2023 | 131.53 | 131.53 | 131.53 | 131.53 | 128.12 | - |
Sep 8, 2023 | 131.23 | 131.23 | 131.23 | 131.23 | 127.83 | - |
Sep 7, 2023 | 131.81 | 131.81 | 131.81 | 131.81 | 128.39 | - |
Sep 6, 2023 | 131.21 | 131.21 | 131.21 | 131.21 | 127.81 | - |
Sep 5, 2023 | 131.52 | 131.52 | 131.52 | 131.52 | 128.11 | - |
Sep 4, 2023 | 132.59 | 132.59 | 132.59 | 132.59 | 129.15 | - |
Sep 1, 2023 | 132.81 | 132.81 | 132.81 | 132.81 | 129.36 | - |
Aug 31, 2023 | 133.43 | 133.43 | 133.43 | 133.43 | 129.97 | - |
Aug 30, 2023 | 132.99 | 132.99 | 132.99 | 132.99 | 129.54 | - |
Aug 29, 2023 | 133.19 | 133.19 | 133.19 | 133.19 | 129.73 | - |
Aug 28, 2023 | 132.29 | 132.29 | 132.29 | 132.29 | 128.86 | - |
Aug 25, 2023 | 131.40 | 131.40 | 131.40 | 131.40 | 127.99 | - |
Aug 24, 2023 | 131.58 | 131.58 | 131.58 | 131.58 | 128.17 | - |
Aug 23, 2023 | 131.50 | 131.50 | 131.50 | 131.50 | 128.09 | - |
Aug 22, 2023 | 130.48 | 130.48 | 130.48 | 130.48 | 127.09 | - |
Aug 21, 2023 | 130.14 | 130.14 | 130.14 | 130.14 | 126.76 | - |
Aug 18, 2023 | 130.09 | 130.09 | 130.09 | 130.09 | 126.71 | - |
Aug 17, 2023 | 130.55 | 130.55 | 130.55 | 130.55 | 127.16 | - |
Aug 16, 2023 | 131.89 | 131.89 | 131.89 | 131.89 | 128.47 | - |
Aug 15, 2023 | 131.83 | 131.83 | 131.83 | 131.83 | 128.41 | - |
Aug 14, 2023 | 133.33 | 133.33 | 133.33 | 133.33 | 129.87 | - |
Aug 11, 2023 | 133.02 | 133.02 | 133.02 | 133.02 | 129.57 | - |
Aug 10, 2023 | 133.97 | 133.97 | 133.97 | 133.97 | 130.49 | - |
Aug 9, 2023 | 133.08 | 133.08 | 133.08 | 133.08 | 129.63 | - |
Aug 8, 2023 | 132.80 | 132.80 | 132.80 | 132.80 | 129.35 | - |
Aug 7, 2023 | 133.43 | 133.43 | 133.43 | 133.43 | 129.97 | - |
Aug 4, 2023 | 133.34 | 133.34 | 133.34 | 133.34 | 129.88 | - |
Aug 3, 2023 | 133.17 | 133.17 | 133.17 | 133.17 | 129.71 | - |
Aug 2, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 131.10 | - |
Jul 31, 2023 | 135.82 | 135.82 | 135.82 | 135.82 | 132.30 | - |
Jul 28, 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.47 | - |
Jul 27, 2023 | 136.56 | 136.56 | 136.56 | 136.56 | 133.02 | - |
Jul 26, 2023 | 134.28 | 134.28 | 134.28 | 134.28 | 130.80 | - |
Jul 25, 2023 | 134.79 | 134.79 | 134.79 | 134.79 | 131.29 | - |
Jul 24, 2023 | 134.12 | 134.12 | 134.12 | 134.12 | 130.64 | - |
Jul 21, 2023 | 134.33 | 134.33 | 134.33 | 134.33 | 130.84 | - |
Jul 20, 2023 | 134.28 | 134.28 | 134.28 | 134.28 | 130.80 | - |
Jul 19, 2023 | 133.74 | 133.74 | 133.74 | 133.74 | 130.27 | - |
Jul 18, 2023 | 133.57 | 133.57 | 133.57 | 133.57 | 130.10 | - |
Jul 17, 2023 | 132.26 | 132.26 | 132.26 | 132.26 | 128.83 | - |
Jul 14, 2023 | 133.71 | 133.71 | 133.71 | 133.71 | 130.24 | - |
Jul 13, 2023 | 132.79 | 132.79 | 132.79 | 132.79 | 129.34 | - |
Jul 12, 2023 | 132.56 | 132.56 | 132.56 | 132.56 | 129.12 | - |
Jul 11, 2023 | 131.80 | 131.80 | 131.80 | 131.80 | 128.38 | - |
Jul 10, 2023 | 131.29 | 131.29 | 131.29 | 131.29 | 127.88 | - |
Jul 7, 2023 | 130.79 | 130.79 | 130.79 | 130.79 | 127.40 | - |
Jul 6, 2023 | 131.77 | 131.77 | 131.77 | 131.77 | 128.35 | - |
Jul 5, 2023 | 134.17 | 134.17 | 134.17 | 134.17 | 130.69 | - |
Jul 4, 2023 | 134.63 | 134.63 | 134.63 | 134.63 | 131.14 | - |
Jul 3, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 131.10 | - |
Jun 30, 2023 | 135.28 | 135.28 | 135.28 | 135.28 | 131.77 | - |
Jun 29, 2023 | 133.89 | 133.89 | 133.89 | 133.89 | 130.42 | - |
Jun 28, 2023 | 134.05 | 134.05 | 134.05 | 134.05 | 130.57 | - |
Jun 27, 2023 | 133.45 | 133.45 | 133.45 | 133.45 | 129.99 | - |
Jun 26, 2023 | 133.41 | 133.41 | 133.41 | 133.41 | 129.95 | - |
Jun 23, 2023 | 134.29 | 134.29 | 134.29 | 134.29 | 130.81 | - |
Jun 22, 2023 | 133.90 | 133.90 | 133.90 | 133.90 | 130.43 | - |
Jun 21, 2023 | 133.83 | 133.83 | 133.83 | 133.83 | 130.36 | - |
Jun 20, 2023 | 134.39 | 134.39 | 134.39 | 134.39 | 130.90 | - |
Jun 19, 2023 | 135.46 | 135.46 | 135.46 | 135.46 | 131.95 | - |
Jun 16, 2023 | 136.58 | 136.58 | 136.58 | 136.58 | 133.04 | - |
Jun 15, 2023 | 135.76 | 135.76 | 135.76 | 135.76 | 132.24 | - |
Jun 14, 2023 | 135.53 | 135.53 | 135.53 | 135.53 | 132.01 | - |
Jun 13, 2023 | 136.04 | 136.04 | 136.04 | 136.04 | 132.51 | - |
Jun 12, 2023 | 135.77 | 135.77 | 135.77 | 135.77 | 132.25 | - |
Jun 9, 2023 | 134.97 | 134.97 | 134.97 | 134.97 | 131.47 | - |
Jun 8, 2023 | 135.47 | 135.47 | 135.47 | 135.47 | 131.96 | - |
Jun 7, 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.47 | - |
Jun 6, 2023 | 137.31 | 137.31 | 137.31 | 137.31 | 133.75 | - |
Jun 5, 2023 | 136.71 | 136.71 | 136.71 | 136.71 | 133.16 | - |
Jun 2, 2023 | 137.23 | 137.23 | 137.23 | 137.23 | 133.67 | - |
Jun 1, 2023 | 135.46 | 135.46 | 135.46 | 135.46 | 131.95 | - |
May 31, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 131.10 | - |
May 30, 2023 | 135.41 | 135.41 | 135.41 | 135.41 | 131.90 | - |
May 26, 2023 | 137.18 | 137.18 | 137.18 | 137.18 | 133.62 | - |
May 25, 2023 | 135.73 | 135.73 | 135.73 | 135.73 | 132.21 | - |
May 24, 2023 | 136.26 | 136.26 | 136.26 | 136.26 | 132.72 | - |
May 23, 2023 | 137.62 | 137.62 | 137.62 | 137.62 | 134.05 | - |
May 22, 2023 | 138.64 | 138.64 | 138.64 | 138.64 | 135.04 | - |
May 19, 2023 | 138.91 | 138.91 | 138.91 | 138.91 | 135.31 | - |
May 17, 2023 | 137.24 | 137.24 | 137.24 | 137.24 | 133.68 | - |
May 16, 2023 | 138.31 | 138.31 | 138.31 | 138.31 | 134.72 | - |
May 15, 2023 | 139.04 | 139.04 | 139.04 | 139.04 | 135.43 | - |
May 12, 2023 | 138.84 | 138.84 | 138.84 | 138.84 | 135.24 | - |
May 11, 2023 | 138.43 | 138.43 | 138.43 | 138.43 | 134.84 | - |
May 10, 2023 | 137.62 | 137.62 | 137.62 | 137.62 | 134.05 | - |
May 9, 2023 | 138.78 | 138.78 | 138.78 | 138.78 | 135.18 | - |
May 8, 2023 | 139.25 | 139.25 | 139.25 | 139.25 | 135.64 | - |
May 5, 2023 | 138.84 | 138.84 | 138.84 | 138.84 | 135.24 | - |
May 4, 2023 | 137.53 | 137.53 | 137.53 | 137.53 | 133.96 | - |
May 3, 2023 | 138.14 | 138.14 | 138.14 | 138.14 | 134.56 | - |
May 2, 2023 | 137.03 | 137.03 | 137.03 | 137.03 | 133.47 | - |
Apr 28, 2023 | 137.23 | 137.23 | 137.23 | 137.23 | 133.67 | - |
Apr 27, 2023 | 136.30 | 136.30 | 136.30 | 136.30 | 132.76 | - |
Apr 26, 2023 | 136.43 | 136.43 | 136.43 | 136.43 | 132.89 | - |
Apr 25, 2023 | 138.02 | 138.02 | 138.02 | 138.02 | 134.44 | - |
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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%