HKSE - Delayed Quote • CNH
Capital Global Real Estate Income Fund (0P000184BM.HK)
As of April 25 at 4:00 AM GMT+8. Market Open.
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 24, 2024 | 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | - |
Apr 23, 2024 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | - |
Apr 22, 2024 | 6.799 | 6.799 | 6.799 | 6.799 | 6.799 | - |
Apr 19, 2024 | 6.756 | 6.756 | 6.756 | 6.756 | 6.756 | - |
Apr 18, 2024 | 6.757 | 6.757 | 6.757 | 6.757 | 6.757 | - |
Apr 17, 2024 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | - |
Apr 16, 2024 | 6.828 | 6.828 | 6.828 | 6.828 | 6.828 | - |
Apr 15, 2024 | 6.914 | 6.914 | 6.914 | 6.914 | 6.914 | - |
Apr 12, 2024 | 7.035 | 7.035 | 7.035 | 7.035 | 7.035 | - |
Apr 11, 2024 | 7.095 | 7.095 | 7.095 | 7.095 | 7.095 | - |
Apr 10, 2024 | 7.098 | 7.098 | 7.098 | 7.098 | 7.098 | - |
Apr 9, 2024 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | - |
Apr 8, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.226 | - |
Apr 3, 2024 | 7.180 | 7.180 | 7.180 | 7.180 | 7.180 | - |
Apr 3, 2024 | 0.030 Dividend | |||||
Apr 2, 2024 | 7.232 | 7.232 | 7.232 | 7.232 | 7.202 | - |
Mar 28, 2024 | 7.424 | 7.424 | 7.424 | 7.424 | 7.393 | - |
Mar 27, 2024 | 7.356 | 7.356 | 7.356 | 7.356 | 7.325 | - |
Mar 26, 2024 | 7.223 | 7.223 | 7.223 | 7.223 | 7.193 | - |
Mar 25, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.210 | - |
Mar 22, 2024 | 7.275 | 7.275 | 7.275 | 7.275 | 7.245 | - |
Mar 21, 2024 | 7.287 | 7.287 | 7.287 | 7.287 | 7.257 | - |
Mar 20, 2024 | 7.216 | 7.216 | 7.216 | 7.216 | 7.186 | - |
Mar 19, 2024 | 7.175 | 7.175 | 7.175 | 7.175 | 7.145 | - |
Mar 18, 2024 | 7.156 | 7.156 | 7.156 | 7.156 | 7.126 | - |
Mar 15, 2024 | 7.147 | 7.147 | 7.147 | 7.147 | 7.117 | - |
Mar 14, 2024 | 7.213 | 7.213 | 7.213 | 7.213 | 7.183 | - |
Mar 13, 2024 | 7.288 | 7.288 | 7.288 | 7.288 | 7.258 | - |
Mar 12, 2024 | 7.285 | 7.285 | 7.285 | 7.285 | 7.254 | - |
Mar 11, 2024 | 7.290 | 7.290 | 7.290 | 7.290 | 7.259 | - |
Mar 8, 2024 | 7.356 | 7.356 | 7.356 | 7.356 | 7.325 | - |
Mar 7, 2024 | 7.303 | 7.303 | 7.303 | 7.303 | 7.272 | - |
Mar 6, 2024 | 7.286 | 7.286 | 7.286 | 7.286 | 7.255 | - |
Mar 5, 2024 | 0.031 Dividend | |||||
Mar 5, 2024 | 7.255 | 7.255 | 7.255 | 7.255 | 7.225 | - |
Mar 4, 2024 | 7.369 | 7.369 | 7.369 | 7.369 | 7.308 | - |
Mar 1, 2024 | 7.317 | 7.317 | 7.317 | 7.317 | 7.256 | - |
Feb 29, 2024 | 7.230 | 7.230 | 7.230 | 7.230 | 7.170 | - |
Feb 27, 2024 | 7.169 | 7.169 | 7.169 | 7.169 | 7.110 | - |
Feb 26, 2024 | 7.153 | 7.153 | 7.153 | 7.153 | 7.093 | - |
Feb 23, 2024 | 7.188 | 7.188 | 7.188 | 7.188 | 7.128 | - |
Feb 22, 2024 | 7.201 | 7.201 | 7.201 | 7.201 | 7.141 | - |
Feb 21, 2024 | 7.154 | 7.154 | 7.154 | 7.154 | 7.094 | - |
Feb 20, 2024 | 7.141 | 7.141 | 7.141 | 7.141 | 7.082 | - |
Feb 16, 2024 | 7.174 | 7.174 | 7.174 | 7.174 | 7.114 | - |
Feb 15, 2024 | 7.208 | 7.208 | 7.208 | 7.208 | 7.148 | - |
Feb 7, 2024 | 7.084 | 7.084 | 7.084 | 7.084 | 7.025 | - |
Feb 6, 2024 | 7.069 | 7.069 | 7.069 | 7.069 | 7.010 | - |
Feb 5, 2024 | 0.030 Dividend | |||||
Feb 5, 2024 | 7.016 | 7.016 | 7.016 | 7.016 | 6.958 | - |
Feb 2, 2024 | 7.113 | 7.113 | 7.113 | 7.113 | 7.025 | - |
Feb 1, 2024 | 7.121 | 7.121 | 7.121 | 7.121 | 7.033 | - |
Jan 31, 2024 | 7.077 | 7.077 | 7.077 | 7.077 | 6.989 | - |
Jan 30, 2024 | 7.115 | 7.115 | 7.115 | 7.115 | 7.027 | - |
Jan 29, 2024 | 7.156 | 7.156 | 7.156 | 7.156 | 7.067 | - |
Jan 26, 2024 | 7.114 | 7.114 | 7.114 | 7.114 | 7.025 | - |
Jan 25, 2024 | 7.095 | 7.095 | 7.095 | 7.095 | 7.006 | - |
Jan 24, 2024 | 7.049 | 7.049 | 7.049 | 7.049 | 6.961 | - |
Jan 23, 2024 | 7.075 | 7.075 | 7.075 | 7.075 | 6.987 | - |
Jan 22, 2024 | 7.137 | 7.137 | 7.137 | 7.137 | 7.048 | - |
Jan 19, 2024 | 7.081 | 7.081 | 7.081 | 7.081 | 6.993 | - |
Jan 18, 2024 | 7.016 | 7.016 | 7.016 | 7.016 | 6.929 | - |
Jan 17, 2024 | 7.042 | 7.042 | 7.042 | 7.042 | 6.954 | - |
Jan 16, 2024 | 7.155 | 7.155 | 7.155 | 7.155 | 7.066 | - |
Jan 12, 2024 | 7.189 | 7.189 | 7.189 | 7.189 | 7.100 | - |
Jan 11, 2024 | 7.154 | 7.154 | 7.154 | 7.154 | 7.065 | - |
Jan 10, 2024 | 7.207 | 7.207 | 7.207 | 7.207 | 7.118 | - |
Jan 9, 2024 | 7.165 | 7.165 | 7.165 | 7.165 | 7.075 | - |
Jan 8, 2024 | 7.180 | 7.180 | 7.180 | 7.180 | 7.090 | - |
Jan 5, 2024 | 7.098 | 7.098 | 7.098 | 7.098 | 7.010 | - |
Jan 4, 2024 | 0.030 Dividend | |||||
Jan 4, 2024 | 7.091 | 7.091 | 7.091 | 7.091 | 7.003 | - |
Jan 3, 2024 | 7.148 | 7.148 | 7.148 | 7.148 | 7.030 | - |
Jan 2, 2024 | 7.278 | 7.278 | 7.278 | 7.278 | 7.158 | - |
Dec 29, 2023 | 7.225 | 7.225 | 7.225 | 7.225 | 7.105 | - |
Dec 28, 2023 | 7.304 | 7.304 | 7.304 | 7.304 | 7.183 | - |
Dec 27, 2023 | 7.302 | 7.302 | 7.302 | 7.302 | 7.181 | - |
Dec 22, 2023 | 7.213 | 7.213 | 7.213 | 7.213 | 7.093 | - |
Dec 21, 2023 | 7.194 | 7.194 | 7.194 | 7.194 | 7.075 | - |
Dec 20, 2023 | 7.165 | 7.165 | 7.165 | 7.165 | 7.047 | - |
Dec 19, 2023 | 7.231 | 7.231 | 7.231 | 7.231 | 7.111 | - |
Dec 18, 2023 | 7.159 | 7.159 | 7.159 | 7.159 | 7.040 | - |
Dec 15, 2023 | 7.163 | 7.163 | 7.163 | 7.163 | 7.044 | - |
Dec 14, 2023 | 7.252 | 7.252 | 7.252 | 7.252 | 7.131 | - |
Dec 13, 2023 | 7.077 | 7.077 | 7.077 | 7.077 | 6.960 | - |
Dec 12, 2023 | 6.909 | 6.909 | 6.909 | 6.909 | 6.794 | - |
Dec 11, 2023 | 6.908 | 6.908 | 6.908 | 6.908 | 6.793 | - |
Dec 8, 2023 | 6.861 | 6.861 | 6.861 | 6.861 | 6.748 | - |
Dec 7, 2023 | 6.845 | 6.845 | 6.845 | 6.845 | 6.732 | - |
Dec 6, 2023 | 6.846 | 6.846 | 6.846 | 6.846 | 6.732 | - |
Dec 5, 2023 | 0.029 Dividend | |||||
Dec 5, 2023 | 6.847 | 6.847 | 6.847 | 6.847 | 6.734 | - |
Dec 4, 2023 | 6.914 | 6.914 | 6.914 | 6.914 | 6.771 | - |
Dec 1, 2023 | 6.904 | 6.904 | 6.904 | 6.904 | 6.761 | - |
Nov 30, 2023 | 6.758 | 6.758 | 6.758 | 6.758 | 6.618 | - |
Nov 29, 2023 | 6.727 | 6.727 | 6.727 | 6.727 | 6.588 | - |
Nov 28, 2023 | 6.709 | 6.709 | 6.709 | 6.709 | 6.571 | - |
Nov 27, 2023 | 6.670 | 6.670 | 6.670 | 6.670 | 6.532 | - |
Nov 24, 2023 | 6.661 | 6.661 | 6.661 | 6.661 | 6.523 | - |
Nov 22, 2023 | 6.652 | 6.652 | 6.652 | 6.652 | 6.515 | - |
Nov 21, 2023 | 6.613 | 6.613 | 6.613 | 6.613 | 6.476 | - |
Nov 20, 2023 | 6.711 | 6.711 | 6.711 | 6.711 | 6.572 | - |
Nov 17, 2023 | 6.707 | 6.707 | 6.707 | 6.707 | 6.569 | - |
Nov 16, 2023 | 6.706 | 6.706 | 6.706 | 6.706 | 6.567 | - |
Nov 15, 2023 | 6.726 | 6.726 | 6.726 | 6.726 | 6.587 | - |
Nov 14, 2023 | 6.740 | 6.740 | 6.740 | 6.740 | 6.601 | - |
Nov 13, 2023 | 6.474 | 6.474 | 6.474 | 6.474 | 6.341 | - |
Nov 10, 2023 | 6.504 | 6.504 | 6.504 | 6.504 | 6.369 | - |
Nov 9, 2023 | 6.472 | 6.472 | 6.472 | 6.472 | 6.339 | - |
Nov 8, 2023 | 6.494 | 6.494 | 6.494 | 6.494 | 6.360 | - |
Nov 7, 2023 | 6.506 | 6.506 | 6.506 | 6.506 | 6.372 | - |
Nov 6, 2023 | 6.548 | 6.548 | 6.548 | 6.548 | 6.413 | - |
Nov 3, 2023 | 0.027 Dividend | |||||
Nov 3, 2023 | 6.629 | 6.629 | 6.629 | 6.629 | 6.492 | - |
Nov 2, 2023 | 6.521 | 6.521 | 6.521 | 6.521 | 6.360 | - |
Nov 1, 2023 | 6.361 | 6.361 | 6.361 | 6.361 | 6.204 | - |
Oct 31, 2023 | 6.307 | 6.307 | 6.307 | 6.307 | 6.151 | - |
Oct 30, 2023 | 6.214 | 6.214 | 6.214 | 6.214 | 6.060 | - |
Oct 27, 2023 | 6.167 | 6.167 | 6.167 | 6.167 | 6.014 | - |
Oct 26, 2023 | 6.211 | 6.211 | 6.211 | 6.211 | 6.057 | - |
Oct 25, 2023 | 6.187 | 6.187 | 6.187 | 6.187 | 6.034 | - |
Oct 24, 2023 | 6.283 | 6.283 | 6.283 | 6.283 | 6.128 | - |
Oct 20, 2023 | 6.292 | 6.292 | 6.292 | 6.292 | 6.137 | - |
Oct 19, 2023 | 6.337 | 6.337 | 6.337 | 6.337 | 6.181 | - |
Oct 18, 2023 | 6.449 | 6.449 | 6.449 | 6.449 | 6.290 | - |
Oct 17, 2023 | 6.568 | 6.568 | 6.568 | 6.568 | 6.405 | - |
Oct 16, 2023 | 6.562 | 6.562 | 6.562 | 6.562 | 6.400 | - |
Oct 13, 2023 | 6.520 | 6.520 | 6.520 | 6.520 | 6.359 | - |
Oct 12, 2023 | 6.576 | 6.576 | 6.576 | 6.576 | 6.413 | - |
Oct 11, 2023 | 6.615 | 6.615 | 6.615 | 6.615 | 6.451 | - |
Oct 6, 2023 | 6.449 | 6.449 | 6.449 | 6.449 | 6.289 | - |
Oct 5, 2023 | 6.431 | 6.431 | 6.431 | 6.431 | 6.272 | - |
Oct 4, 2023 | 0.027 Dividend | |||||
Oct 4, 2023 | 6.390 | 6.390 | 6.390 | 6.390 | 6.231 | - |
Oct 3, 2023 | 6.390 | 6.390 | 6.390 | 6.390 | 6.206 | - |
Sep 28, 2023 | 6.560 | 6.560 | 6.560 | 6.560 | 6.371 | - |
Sep 27, 2023 | 6.547 | 6.547 | 6.547 | 6.547 | 6.358 | - |
Sep 26, 2023 | 6.575 | 6.575 | 6.575 | 6.575 | 6.386 | - |
Sep 25, 2023 | 6.678 | 6.678 | 6.678 | 6.678 | 6.486 | - |
Sep 22, 2023 | 6.674 | 6.674 | 6.674 | 6.674 | 6.482 | - |
Sep 21, 2023 | 6.710 | 6.710 | 6.710 | 6.710 | 6.517 | - |
Sep 20, 2023 | 6.862 | 6.862 | 6.862 | 6.862 | 6.664 | - |
Sep 19, 2023 | 6.842 | 6.842 | 6.842 | 6.842 | 6.645 | - |
Sep 18, 2023 | 6.848 | 6.848 | 6.848 | 6.848 | 6.651 | - |
Sep 15, 2023 | 6.902 | 6.902 | 6.902 | 6.902 | 6.703 | - |
Sep 14, 2023 | 6.932 | 6.932 | 6.932 | 6.932 | 6.732 | - |
Sep 13, 2023 | 6.831 | 6.831 | 6.831 | 6.831 | 6.634 | - |
Sep 12, 2023 | 6.885 | 6.885 | 6.885 | 6.885 | 6.687 | - |
Sep 11, 2023 | 6.898 | 6.898 | 6.898 | 6.898 | 6.699 | - |
Sep 7, 2023 | 6.929 | 6.929 | 6.929 | 6.929 | 6.729 | - |
Sep 6, 2023 | 6.900 | 6.900 | 6.900 | 6.900 | 6.701 | - |
Sep 5, 2023 | 0.029 Dividend | |||||
Sep 5, 2023 | 6.896 | 6.896 | 6.896 | 6.896 | 6.698 | - |
Aug 31, 2023 | 7.004 | 7.004 | 7.004 | 7.004 | 6.802 | - |
Aug 30, 2023 | 7.022 | 7.022 | 7.022 | 7.022 | 6.820 | - |
Aug 29, 2023 | 6.995 | 6.995 | 6.995 | 6.995 | 6.794 | - |
Aug 28, 2023 | 6.914 | 6.914 | 6.914 | 6.914 | 6.715 | - |
Aug 25, 2023 | 6.867 | 6.867 | 6.867 | 6.867 | 6.670 | - |
Aug 24, 2023 | 6.861 | 6.861 | 6.861 | 6.861 | 6.663 | - |
Aug 23, 2023 | 6.896 | 6.896 | 6.896 | 6.896 | 6.698 | - |
Aug 22, 2023 | 6.826 | 6.826 | 6.826 | 6.826 | 6.629 | - |
Aug 21, 2023 | 6.818 | 6.818 | 6.818 | 6.818 | 6.621 | - |
Aug 18, 2023 | 6.860 | 6.860 | 6.860 | 6.860 | 6.663 | - |
Aug 17, 2023 | 6.874 | 6.874 | 6.874 | 6.874 | 6.676 | - |
Aug 16, 2023 | 6.902 | 6.902 | 6.902 | 6.902 | 6.703 | - |
Aug 15, 2023 | 6.943 | 6.943 | 6.943 | 6.943 | 6.743 | - |
Aug 14, 2023 | 6.970 | 6.970 | 6.970 | 6.970 | 6.769 | - |
Aug 11, 2023 | 6.993 | 6.993 | 6.993 | 6.993 | 6.792 | - |
Aug 10, 2023 | 6.985 | 6.985 | 6.985 | 6.985 | 6.784 | - |
Aug 9, 2023 | 6.965 | 6.965 | 6.965 | 6.965 | 6.765 | - |
Aug 8, 2023 | 6.968 | 6.968 | 6.968 | 6.968 | 6.767 | - |
Aug 7, 2023 | 6.982 | 6.982 | 6.982 | 6.982 | 6.781 | - |
Aug 4, 2023 | 6.892 | 6.892 | 6.892 | 6.892 | 6.694 | - |
Aug 2, 2023 | 7.060 | 7.060 | 7.060 | 7.060 | 6.856 | - |
Aug 1, 2023 | 7.107 | 7.107 | 7.107 | 7.107 | 6.902 | - |
Jul 31, 2023 | 7.110 | 7.110 | 7.110 | 7.110 | 6.906 | - |
Jul 28, 2023 | 7.084 | 7.084 | 7.084 | 7.084 | 6.880 | - |
Jul 27, 2023 | 7.077 | 7.077 | 7.077 | 7.077 | 6.874 | - |
Jul 26, 2023 | 7.137 | 7.137 | 7.137 | 7.137 | 6.932 | - |
Jul 25, 2023 | 7.093 | 7.093 | 7.093 | 7.093 | 6.889 | - |
Jul 24, 2023 | 7.187 | 7.187 | 7.187 | 7.187 | 6.980 | - |
Jul 21, 2023 | 7.153 | 7.153 | 7.153 | 7.153 | 6.947 | - |
Jul 20, 2023 | 7.151 | 7.151 | 7.151 | 7.151 | 6.945 | - |
Jul 19, 2023 | 7.190 | 7.190 | 7.190 | 7.190 | 6.983 | - |
Jul 18, 2023 | 7.096 | 7.096 | 7.096 | 7.096 | 6.892 | - |
Jul 14, 2023 | 7.106 | 7.106 | 7.106 | 7.106 | 6.902 | - |
Jul 13, 2023 | 7.126 | 7.126 | 7.126 | 7.126 | 6.921 | - |
Jul 12, 2023 | 7.064 | 7.064 | 7.064 | 7.064 | 6.861 | - |
Jul 11, 2023 | 7.017 | 7.017 | 7.017 | 7.017 | 6.815 | - |
Jul 10, 2023 | 6.948 | 6.948 | 6.948 | 6.948 | 6.748 | - |
Jul 7, 2023 | 6.917 | 6.917 | 6.917 | 6.917 | 6.718 | - |
Jul 6, 2023 | 6.960 | 6.960 | 6.960 | 6.960 | 6.760 | - |
Jul 5, 2023 | 7.013 | 7.013 | 7.013 | 7.013 | 6.811 | - |
Jul 3, 2023 | 7.035 | 7.035 | 7.035 | 7.035 | 6.832 | - |
Jun 30, 2023 | 6.980 | 6.980 | 6.980 | 6.980 | 6.779 | - |
Jun 29, 2023 | 6.921 | 6.921 | 6.921 | 6.921 | 6.722 | - |
Jun 28, 2023 | 6.894 | 6.894 | 6.894 | 6.894 | 6.695 | - |
Jun 27, 2023 | 6.851 | 6.851 | 6.851 | 6.851 | 6.654 | - |
Jun 26, 2023 | 6.800 | 6.800 | 6.800 | 6.800 | 6.604 | - |
Jun 21, 2023 | 6.889 | 6.889 | 6.889 | 6.889 | 6.691 | - |
Jun 20, 2023 | 6.893 | 6.893 | 6.893 | 6.893 | 6.694 | - |
Jun 16, 2023 | 6.930 | 6.930 | 6.930 | 6.930 | 6.730 | - |
Jun 15, 2023 | 6.928 | 6.928 | 6.928 | 6.928 | 6.728 | - |
Jun 14, 2023 | 6.915 | 6.915 | 6.915 | 6.915 | 6.716 | - |
Jun 13, 2023 | 6.882 | 6.882 | 6.882 | 6.882 | 6.684 | - |
Jun 12, 2023 | 6.852 | 6.852 | 6.852 | 6.852 | 6.654 | - |
Jun 9, 2023 | 6.851 | 6.851 | 6.851 | 6.851 | 6.653 | - |
Jun 8, 2023 | 6.872 | 6.872 | 6.872 | 6.872 | 6.674 | - |
Jun 7, 2023 | 6.913 | 6.913 | 6.913 | 6.913 | 6.714 | - |
Jun 6, 2023 | 6.851 | 6.851 | 6.851 | 6.851 | 6.654 | - |
Jun 5, 2023 | 6.820 | 6.820 | 6.820 | 6.820 | 6.624 | - |
Jun 2, 2023 | 6.839 | 6.839 | 6.839 | 6.839 | 6.642 | - |
Jun 1, 2023 | 6.740 | 6.740 | 6.740 | 6.740 | 6.546 | - |
May 31, 2023 | 6.742 | 6.742 | 6.742 | 6.742 | 6.548 | - |
May 30, 2023 | 6.732 | 6.732 | 6.732 | 6.732 | 6.538 | - |
May 25, 2023 | 6.656 | 6.656 | 6.656 | 6.656 | 6.464 | - |
May 24, 2023 | 6.649 | 6.649 | 6.649 | 6.649 | 6.458 | - |
May 23, 2023 | 6.746 | 6.746 | 6.746 | 6.746 | 6.552 | - |
May 22, 2023 | 6.765 | 6.765 | 6.765 | 6.765 | 6.571 | - |
May 19, 2023 | 6.746 | 6.746 | 6.746 | 6.746 | 6.552 | - |
May 18, 2023 | 6.752 | 6.752 | 6.752 | 6.752 | 6.557 | - |
May 17, 2023 | 6.743 | 6.743 | 6.743 | 6.743 | 6.549 | - |
May 16, 2023 | 6.690 | 6.690 | 6.690 | 6.690 | 6.497 | - |
May 15, 2023 | 6.760 | 6.760 | 6.760 | 6.760 | 6.565 | - |
May 12, 2023 | 6.751 | 6.751 | 6.751 | 6.751 | 6.557 | - |
May 11, 2023 | 6.767 | 6.767 | 6.767 | 6.767 | 6.572 | - |
May 10, 2023 | 6.801 | 6.801 | 6.801 | 6.801 | 6.605 | - |
May 9, 2023 | 6.784 | 6.784 | 6.784 | 6.784 | 6.588 | - |
May 8, 2023 | 6.827 | 6.827 | 6.827 | 6.827 | 6.631 | - |
May 5, 2023 | 6.834 | 6.834 | 6.834 | 6.834 | 6.637 | - |
May 4, 2023 | 6.744 | 6.744 | 6.744 | 6.744 | 6.550 | - |
May 3, 2023 | 6.714 | 6.714 | 6.714 | 6.714 | 6.521 | - |
May 2, 2023 | 6.750 | 6.750 | 6.750 | 6.750 | 6.556 | - |
Apr 28, 2023 | 6.815 | 6.815 | 6.815 | 6.815 | 6.619 | - |
Apr 27, 2023 | 6.738 | 6.738 | 6.738 | 6.738 | 6.543 | - |
Apr 26, 2023 | 6.675 | 6.675 | 6.675 | 6.675 | 6.483 | - |
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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%