HKSE - Delayed Quote • HKD
JPMorgan Sustainable Infras mth HKD (0P00018L9B.HK)
As of April 25 at 4:00 AM GMT+8. Market Open.
Currency in HKD 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 | 7.010 | 7.010 | 7.010 | 7.010 | 7.010 | - |
Apr 23, 2024 | 7.040 | 7.040 | 7.040 | 7.040 | 7.040 | - |
Apr 22, 2024 | 6.970 | 6.970 | 6.970 | 6.970 | 6.970 | - |
Apr 19, 2024 | 6.930 | 6.930 | 6.930 | 6.930 | 6.930 | - |
Apr 18, 2024 | 6.890 | 6.890 | 6.890 | 6.890 | 6.890 | - |
Apr 17, 2024 | 6.850 | 6.850 | 6.850 | 6.850 | 6.850 | - |
Apr 16, 2024 | 6.830 | 6.830 | 6.830 | 6.830 | 6.830 | - |
Apr 15, 2024 | 6.920 | 6.920 | 6.920 | 6.920 | 6.920 | - |
Apr 12, 2024 | 6.990 | 6.990 | 6.990 | 6.990 | 6.990 | - |
Apr 11, 2024 | 7.010 | 7.010 | 7.010 | 7.010 | 7.010 | - |
Apr 10, 2024 | 7.010 | 7.010 | 7.010 | 7.010 | 7.010 | - |
Apr 9, 2024 | 7.170 | 7.170 | 7.170 | 7.170 | 7.170 | - |
Apr 8, 2024 | 7.120 | 7.120 | 7.120 | 7.120 | 7.120 | - |
Apr 5, 2024 | 7.080 | 7.080 | 7.080 | 7.080 | 7.080 | - |
Apr 3, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.140 | - |
Apr 2, 2024 | 7.150 | 7.150 | 7.150 | 7.150 | 7.150 | - |
Mar 28, 2024 | 0.024 Dividend | |||||
Mar 28, 2024 | 7.270 | 7.270 | 7.270 | 7.270 | 7.270 | - |
Mar 27, 2024 | 7.270 | 7.270 | 7.270 | 7.270 | 7.246 | - |
Mar 26, 2024 | 7.170 | 7.170 | 7.170 | 7.170 | 7.147 | - |
Mar 25, 2024 | 7.200 | 7.200 | 7.200 | 7.200 | 7.176 | - |
Mar 22, 2024 | 7.200 | 7.200 | 7.200 | 7.200 | 7.176 | - |
Mar 21, 2024 | 7.210 | 7.210 | 7.210 | 7.210 | 7.186 | - |
Mar 20, 2024 | 7.190 | 7.190 | 7.190 | 7.190 | 7.166 | - |
Mar 19, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.117 | - |
Mar 18, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.117 | - |
Mar 15, 2024 | 7.130 | 7.130 | 7.130 | 7.130 | 7.107 | - |
Mar 14, 2024 | 7.170 | 7.170 | 7.170 | 7.170 | 7.147 | - |
Mar 13, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.216 | - |
Mar 12, 2024 | 7.250 | 7.250 | 7.250 | 7.250 | 7.226 | - |
Mar 11, 2024 | 7.310 | 7.310 | 7.310 | 7.310 | 7.286 | - |
Mar 8, 2024 | 7.340 | 7.340 | 7.340 | 7.340 | 7.316 | - |
Mar 7, 2024 | 7.300 | 7.300 | 7.300 | 7.300 | 7.276 | - |
Mar 6, 2024 | 7.250 | 7.250 | 7.250 | 7.250 | 7.226 | - |
Mar 5, 2024 | 7.220 | 7.220 | 7.220 | 7.220 | 7.196 | - |
Mar 4, 2024 | 7.200 | 7.200 | 7.200 | 7.200 | 7.176 | - |
Mar 1, 2024 | 7.180 | 7.180 | 7.180 | 7.180 | 7.156 | - |
Feb 29, 2024 | 0.024 Dividend | |||||
Feb 29, 2024 | 7.120 | 7.120 | 7.120 | 7.120 | 7.097 | - |
Feb 28, 2024 | 7.100 | 7.100 | 7.100 | 7.100 | 7.053 | - |
Feb 27, 2024 | 7.110 | 7.110 | 7.110 | 7.110 | 7.063 | - |
Feb 26, 2024 | 7.080 | 7.080 | 7.080 | 7.080 | 7.033 | - |
Feb 23, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.093 | - |
Feb 22, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.093 | - |
Feb 21, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.093 | - |
Feb 20, 2024 | 7.130 | 7.130 | 7.130 | 7.130 | 7.083 | - |
Feb 16, 2024 | 7.090 | 7.090 | 7.090 | 7.090 | 7.043 | - |
Feb 15, 2024 | 7.130 | 7.130 | 7.130 | 7.130 | 7.083 | - |
Feb 14, 2024 | 7.030 | 7.030 | 7.030 | 7.030 | 6.983 | - |
Feb 9, 2024 | 7.070 | 7.070 | 7.070 | 7.070 | 7.023 | - |
Feb 8, 2024 | 7.090 | 7.090 | 7.090 | 7.090 | 7.043 | - |
Feb 7, 2024 | 7.130 | 7.130 | 7.130 | 7.130 | 7.083 | - |
Feb 6, 2024 | 7.140 | 7.140 | 7.140 | 7.140 | 7.093 | - |
Feb 5, 2024 | 7.100 | 7.100 | 7.100 | 7.100 | 7.053 | - |
Feb 2, 2024 | 7.190 | 7.190 | 7.190 | 7.190 | 7.142 | - |
Feb 1, 2024 | 7.270 | 7.270 | 7.270 | 7.270 | 7.222 | - |
Jan 31, 2024 | 0.024 Dividend | |||||
Jan 31, 2024 | 7.250 | 7.250 | 7.250 | 7.250 | 7.202 | - |
Jan 30, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.168 | - |
Jan 29, 2024 | 7.260 | 7.260 | 7.260 | 7.260 | 7.188 | - |
Jan 26, 2024 | 7.260 | 7.260 | 7.260 | 7.260 | 7.188 | - |
Jan 25, 2024 | 7.250 | 7.250 | 7.250 | 7.250 | 7.178 | - |
Jan 24, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.168 | - |
Jan 23, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.168 | - |
Jan 22, 2024 | 7.290 | 7.290 | 7.290 | 7.290 | 7.217 | - |
Jan 19, 2024 | 7.270 | 7.270 | 7.270 | 7.270 | 7.198 | - |
Jan 18, 2024 | 7.230 | 7.230 | 7.230 | 7.230 | 7.158 | - |
Jan 17, 2024 | 7.280 | 7.280 | 7.280 | 7.280 | 7.208 | - |
Jan 16, 2024 | 7.440 | 7.440 | 7.440 | 7.440 | 7.366 | - |
Jan 15, 2024 | 7.520 | 7.520 | 7.520 | 7.520 | 7.445 | - |
Jan 12, 2024 | 7.530 | 7.530 | 7.530 | 7.530 | 7.455 | - |
Jan 11, 2024 | 7.450 | 7.450 | 7.450 | 7.450 | 7.376 | - |
Jan 10, 2024 | 7.530 | 7.530 | 7.530 | 7.530 | 7.455 | - |
Jan 9, 2024 | 7.500 | 7.500 | 7.500 | 7.500 | 7.425 | - |
Jan 8, 2024 | 7.530 | 7.530 | 7.530 | 7.530 | 7.455 | - |
Jan 5, 2024 | 7.500 | 7.500 | 7.500 | 7.500 | 7.425 | - |
Jan 4, 2024 | 7.510 | 7.510 | 7.510 | 7.510 | 7.435 | - |
Jan 3, 2024 | 7.480 | 7.480 | 7.480 | 7.480 | 7.406 | - |
Jan 2, 2024 | 7.570 | 7.570 | 7.570 | 7.570 | 7.495 | - |
Dec 29, 2023 | 0.019 Dividend | |||||
Dec 29, 2023 | 7.620 | 7.620 | 7.620 | 7.620 | 7.544 | - |
Dec 28, 2023 | 7.690 | 7.690 | 7.690 | 7.690 | 7.595 | - |
Dec 27, 2023 | 7.670 | 7.670 | 7.670 | 7.670 | 7.575 | - |
Dec 22, 2023 | 7.600 | 7.600 | 7.600 | 7.600 | 7.506 | - |
Dec 21, 2023 | 7.550 | 7.550 | 7.550 | 7.550 | 7.457 | - |
Dec 20, 2023 | 7.520 | 7.520 | 7.520 | 7.520 | 7.427 | - |
Dec 19, 2023 | 7.560 | 7.560 | 7.560 | 7.560 | 7.467 | - |
Dec 18, 2023 | 7.480 | 7.480 | 7.480 | 7.480 | 7.388 | - |
Dec 15, 2023 | 7.560 | 7.560 | 7.560 | 7.560 | 7.467 | - |
Dec 14, 2023 | 7.650 | 7.650 | 7.650 | 7.650 | 7.555 | - |
Dec 13, 2023 | 7.440 | 7.440 | 7.440 | 7.440 | 7.348 | - |
Dec 12, 2023 | 7.310 | 7.310 | 7.310 | 7.310 | 7.220 | - |
Dec 11, 2023 | 7.320 | 7.320 | 7.320 | 7.320 | 7.230 | - |
Dec 8, 2023 | 7.340 | 7.340 | 7.340 | 7.340 | 7.249 | - |
Dec 7, 2023 | 7.350 | 7.350 | 7.350 | 7.350 | 7.259 | - |
Dec 6, 2023 | 7.350 | 7.350 | 7.350 | 7.350 | 7.259 | - |
Dec 5, 2023 | 7.330 | 7.330 | 7.330 | 7.330 | 7.239 | - |
Dec 4, 2023 | 7.330 | 7.330 | 7.330 | 7.330 | 7.239 | - |
Dec 1, 2023 | 7.330 | 7.330 | 7.330 | 7.330 | 7.239 | - |
Nov 30, 2023 | 0.018 Dividend | |||||
Nov 30, 2023 | 7.250 | 7.250 | 7.250 | 7.250 | 7.160 | - |
Nov 29, 2023 | 7.270 | 7.270 | 7.270 | 7.270 | 7.162 | - |
Nov 28, 2023 | 7.240 | 7.240 | 7.240 | 7.240 | 7.133 | - |
Nov 27, 2023 | 7.200 | 7.200 | 7.200 | 7.200 | 7.094 | - |
Nov 24, 2023 | 7.200 | 7.200 | 7.200 | 7.200 | 7.094 | - |
Nov 22, 2023 | 7.150 | 7.150 | 7.150 | 7.150 | 7.044 | - |
Nov 21, 2023 | 7.140 | 7.140 | 7.140 | 7.140 | 7.034 | - |
Nov 20, 2023 | 7.180 | 7.180 | 7.180 | 7.180 | 7.074 | - |
Nov 17, 2023 | 7.130 | 7.130 | 7.130 | 7.130 | 7.025 | - |
Nov 16, 2023 | 7.100 | 7.100 | 7.100 | 7.100 | 6.995 | - |
Nov 15, 2023 | 7.090 | 7.090 | 7.090 | 7.090 | 6.985 | - |
Nov 14, 2023 | 7.080 | 7.080 | 7.080 | 7.080 | 6.975 | - |
Nov 13, 2023 | 6.780 | 6.780 | 6.780 | 6.780 | 6.680 | - |
Nov 10, 2023 | 6.780 | 6.780 | 6.780 | 6.780 | 6.680 | - |
Nov 9, 2023 | 6.790 | 6.790 | 6.790 | 6.790 | 6.690 | - |
Nov 8, 2023 | 6.800 | 6.800 | 6.800 | 6.800 | 6.699 | - |
Nov 7, 2023 | 6.820 | 6.820 | 6.820 | 6.820 | 6.719 | - |
Nov 6, 2023 | 6.880 | 6.880 | 6.880 | 6.880 | 6.778 | - |
Nov 3, 2023 | 6.950 | 6.950 | 6.950 | 6.950 | 6.847 | - |
Nov 2, 2023 | 6.800 | 6.800 | 6.800 | 6.800 | 6.699 | - |
Nov 1, 2023 | 6.610 | 6.610 | 6.610 | 6.610 | 6.512 | - |
Oct 31, 2023 | 0.016 Dividend | |||||
Oct 31, 2023 | 6.560 | 6.560 | 6.560 | 6.560 | 6.463 | - |
Oct 30, 2023 | 6.510 | 6.510 | 6.510 | 6.510 | 6.398 | - |
Oct 27, 2023 | 6.480 | 6.480 | 6.480 | 6.480 | 6.368 | - |
Oct 26, 2023 | 6.490 | 6.490 | 6.490 | 6.490 | 6.378 | - |
Oct 25, 2023 | 6.460 | 6.460 | 6.460 | 6.460 | 6.349 | - |
Oct 24, 2023 | 6.520 | 6.520 | 6.520 | 6.520 | 6.407 | - |
Oct 20, 2023 | 6.480 | 6.480 | 6.480 | 6.480 | 6.368 | - |
Oct 19, 2023 | 6.520 | 6.520 | 6.520 | 6.520 | 6.407 | - |
Oct 18, 2023 | 6.600 | 6.600 | 6.600 | 6.600 | 6.486 | - |
Oct 17, 2023 | 6.690 | 6.690 | 6.690 | 6.690 | 6.575 | - |
Oct 16, 2023 | 6.670 | 6.670 | 6.670 | 6.670 | 6.555 | - |
Oct 13, 2023 | 6.620 | 6.620 | 6.620 | 6.620 | 6.506 | - |
Oct 12, 2023 | 6.650 | 6.650 | 6.650 | 6.650 | 6.535 | - |
Oct 11, 2023 | 6.720 | 6.720 | 6.720 | 6.720 | 6.604 | - |
Oct 10, 2023 | 6.650 | 6.650 | 6.650 | 6.650 | 6.535 | - |
Oct 9, 2023 | 6.520 | 6.520 | 6.520 | 6.520 | 6.407 | - |
Oct 6, 2023 | 6.470 | 6.470 | 6.470 | 6.470 | 6.358 | - |
Oct 5, 2023 | 6.450 | 6.450 | 6.450 | 6.450 | 6.339 | - |
Oct 4, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 6.299 | - |
Oct 3, 2023 | 6.400 | 6.400 | 6.400 | 6.400 | 6.290 | - |
Sep 29, 2023 | 0.012 Dividend | |||||
Sep 29, 2023 | 6.720 | 6.720 | 6.720 | 6.720 | 6.604 | - |
Sep 28, 2023 | 6.660 | 6.660 | 6.660 | 6.660 | 6.533 | - |
Sep 27, 2023 | 6.660 | 6.660 | 6.660 | 6.660 | 6.533 | - |
Sep 26, 2023 | 6.790 | 6.790 | 6.790 | 6.790 | 6.661 | - |
Sep 25, 2023 | 6.890 | 6.890 | 6.890 | 6.890 | 6.759 | - |
Sep 22, 2023 | 6.970 | 6.970 | 6.970 | 6.970 | 6.837 | - |
Sep 21, 2023 | 7.010 | 7.010 | 7.010 | 7.010 | 6.877 | - |
Sep 20, 2023 | 7.170 | 7.170 | 7.170 | 7.170 | 7.034 | - |
Sep 19, 2023 | 7.100 | 7.100 | 7.100 | 7.100 | 6.965 | - |
Sep 18, 2023 | 7.120 | 7.120 | 7.120 | 7.120 | 6.985 | - |
Sep 15, 2023 | 7.180 | 7.180 | 7.180 | 7.180 | 7.043 | - |
Sep 14, 2023 | 7.210 | 7.210 | 7.210 | 7.210 | 7.073 | - |
Sep 13, 2023 | 7.080 | 7.080 | 7.080 | 7.080 | 6.945 | - |
Sep 12, 2023 | 7.090 | 7.090 | 7.090 | 7.090 | 6.955 | - |
Sep 11, 2023 | 7.120 | 7.120 | 7.120 | 7.120 | 6.985 | - |
Sep 7, 2023 | 7.090 | 7.090 | 7.090 | 7.090 | 6.955 | - |
Sep 6, 2023 | 7.070 | 7.070 | 7.070 | 7.070 | 6.935 | - |
Sep 5, 2023 | 7.090 | 7.090 | 7.090 | 7.090 | 6.955 | - |
Aug 31, 2023 | 7.260 | 7.260 | 7.260 | 7.260 | 7.122 | - |
Aug 31, 2023 | 0.012 Dividend | |||||
Aug 30, 2023 | 7.320 | 7.320 | 7.320 | 7.320 | 7.169 | - |
Aug 29, 2023 | 7.270 | 7.270 | 7.270 | 7.270 | 7.120 | - |
Aug 28, 2023 | 7.160 | 7.160 | 7.160 | 7.160 | 7.012 | - |
Aug 25, 2023 | 7.120 | 7.120 | 7.120 | 7.120 | 6.973 | - |
Aug 24, 2023 | 7.130 | 7.130 | 7.130 | 7.130 | 6.983 | - |
Aug 23, 2023 | 7.160 | 7.160 | 7.160 | 7.160 | 7.012 | - |
Aug 22, 2023 | 7.080 | 7.080 | 7.080 | 7.080 | 6.934 | - |
Aug 21, 2023 | 7.040 | 7.040 | 7.040 | 7.040 | 6.895 | - |
Aug 18, 2023 | 7.090 | 7.090 | 7.090 | 7.090 | 6.944 | - |
Aug 17, 2023 | 7.070 | 7.070 | 7.070 | 7.070 | 6.924 | - |
Aug 16, 2023 | 7.140 | 7.140 | 7.140 | 7.140 | 6.993 | - |
Aug 15, 2023 | 7.180 | 7.180 | 7.180 | 7.180 | 7.032 | - |
Aug 14, 2023 | 7.250 | 7.250 | 7.250 | 7.250 | 7.101 | - |
Aug 11, 2023 | 7.310 | 7.310 | 7.310 | 7.310 | 7.159 | - |
Aug 10, 2023 | 7.360 | 7.360 | 7.360 | 7.360 | 7.208 | - |
Aug 9, 2023 | 7.320 | 7.320 | 7.320 | 7.320 | 7.169 | - |
Aug 8, 2023 | 7.290 | 7.290 | 7.290 | 7.290 | 7.140 | - |
Aug 7, 2023 | 7.320 | 7.320 | 7.320 | 7.320 | 7.169 | - |
Aug 4, 2023 | 7.330 | 7.330 | 7.330 | 7.330 | 7.179 | - |
Aug 3, 2023 | 7.330 | 7.330 | 7.330 | 7.330 | 7.179 | - |
Aug 2, 2023 | 7.390 | 7.390 | 7.390 | 7.390 | 7.238 | - |
Aug 1, 2023 | 7.530 | 7.530 | 7.530 | 7.530 | 7.375 | - |
Jul 31, 2023 | 7.620 | 7.620 | 7.620 | 7.620 | 7.463 | - |
Jul 28, 2023 | 7.610 | 7.610 | 7.610 | 7.610 | 7.453 | - |
Jul 27, 2023 | 7.610 | 7.610 | 7.610 | 7.610 | 7.453 | - |
Jul 26, 2023 | 7.700 | 7.700 | 7.700 | 7.700 | 7.541 | - |
Jul 25, 2023 | 7.660 | 7.660 | 7.660 | 7.660 | 7.502 | - |
Jul 24, 2023 | 7.680 | 7.680 | 7.680 | 7.680 | 7.522 | - |
Jul 21, 2023 | 7.680 | 7.680 | 7.680 | 7.680 | 7.522 | - |
Jul 20, 2023 | 7.650 | 7.650 | 7.650 | 7.650 | 7.492 | - |
Jul 19, 2023 | 7.640 | 7.640 | 7.640 | 7.640 | 7.483 | - |
Jul 18, 2023 | 7.580 | 7.580 | 7.580 | 7.580 | 7.424 | - |
Jul 14, 2023 | 7.630 | 7.630 | 7.630 | 7.630 | 7.473 | - |
Jul 13, 2023 | 7.630 | 7.630 | 7.630 | 7.630 | 7.473 | - |
Jul 12, 2023 | 7.540 | 7.540 | 7.540 | 7.540 | 7.385 | - |
Jul 11, 2023 | 7.410 | 7.410 | 7.410 | 7.410 | 7.257 | - |
Jul 10, 2023 | 7.330 | 7.330 | 7.330 | 7.330 | 7.179 | - |
Jul 7, 2023 | 7.340 | 7.340 | 7.340 | 7.340 | 7.189 | - |
Jul 6, 2023 | 7.340 | 7.340 | 7.340 | 7.340 | 7.189 | - |
Jul 5, 2023 | 7.460 | 7.460 | 7.460 | 7.460 | 7.306 | - |
Jul 3, 2023 | 7.520 | 7.520 | 7.520 | 7.520 | 7.365 | - |
Jun 30, 2023 | 7.470 | 7.470 | 7.470 | 7.470 | 7.316 | - |
Jun 29, 2023 | 7.410 | 7.410 | 7.410 | 7.410 | 7.257 | - |
Jun 28, 2023 | 7.410 | 7.410 | 7.410 | 7.410 | 7.257 | - |
Jun 27, 2023 | 7.420 | 7.420 | 7.420 | 7.420 | 7.267 | - |
Jun 26, 2023 | 7.350 | 7.350 | 7.350 | 7.350 | 7.199 | - |
Jun 23, 2023 | 7.300 | 7.300 | 7.300 | 7.300 | 7.150 | - |
Jun 21, 2023 | 7.470 | 7.470 | 7.470 | 7.470 | 7.316 | - |
Jun 20, 2023 | 7.510 | 7.510 | 7.510 | 7.510 | 7.355 | - |
Jun 16, 2023 | 7.600 | 7.600 | 7.600 | 7.600 | 7.443 | - |
Jun 15, 2023 | 7.560 | 7.560 | 7.560 | 7.560 | 7.404 | - |
Jun 14, 2023 | 7.520 | 7.520 | 7.520 | 7.520 | 7.365 | - |
Jun 13, 2023 | 7.480 | 7.480 | 7.480 | 7.480 | 7.326 | - |
Jun 12, 2023 | 7.460 | 7.460 | 7.460 | 7.460 | 7.306 | - |
Jun 9, 2023 | 7.460 | 7.460 | 7.460 | 7.460 | 7.306 | - |
Jun 8, 2023 | 7.460 | 7.460 | 7.460 | 7.460 | 7.306 | - |
Jun 7, 2023 | 7.470 | 7.470 | 7.470 | 7.470 | 7.316 | - |
Jun 6, 2023 | 7.440 | 7.440 | 7.440 | 7.440 | 7.287 | - |
Jun 5, 2023 | 7.410 | 7.410 | 7.410 | 7.410 | 7.257 | - |
Jun 2, 2023 | 7.410 | 7.410 | 7.410 | 7.410 | 7.257 | - |
Jun 1, 2023 | 7.300 | 7.300 | 7.300 | 7.300 | 7.150 | - |
May 31, 2023 | 7.240 | 7.240 | 7.240 | 7.240 | 7.091 | - |
May 30, 2023 | 7.280 | 7.280 | 7.280 | 7.280 | 7.130 | - |
May 25, 2023 | 7.220 | 7.220 | 7.220 | 7.220 | 7.071 | - |
May 24, 2023 | 7.280 | 7.280 | 7.280 | 7.280 | 7.130 | - |
May 23, 2023 | 7.410 | 7.410 | 7.410 | 7.410 | 7.257 | - |
May 22, 2023 | 7.440 | 7.440 | 7.440 | 7.440 | 7.287 | - |
May 19, 2023 | 7.420 | 7.420 | 7.420 | 7.420 | 7.267 | - |
May 18, 2023 | 7.390 | 7.390 | 7.390 | 7.390 | 7.238 | - |
May 17, 2023 | 7.460 | 7.460 | 7.460 | 7.460 | 7.306 | - |
May 16, 2023 | 7.500 | 7.500 | 7.500 | 7.500 | 7.345 | - |
May 15, 2023 | 7.580 | 7.580 | 7.580 | 7.580 | 7.424 | - |
May 12, 2023 | 7.540 | 7.540 | 7.540 | 7.540 | 7.385 | - |
May 11, 2023 | 7.550 | 7.550 | 7.550 | 7.550 | 7.394 | - |
May 10, 2023 | 7.600 | 7.600 | 7.600 | 7.600 | 7.443 | - |
May 9, 2023 | 7.550 | 7.550 | 7.550 | 7.550 | 7.394 | - |
May 8, 2023 | 7.630 | 7.630 | 7.630 | 7.630 | 7.473 | - |
May 5, 2023 | 7.660 | 7.660 | 7.660 | 7.660 | 7.502 | - |
May 4, 2023 | 7.560 | 7.560 | 7.560 | 7.560 | 7.404 | - |
May 3, 2023 | 7.510 | 7.510 | 7.510 | 7.510 | 7.355 | - |
May 2, 2023 | 7.500 | 7.500 | 7.500 | 7.500 | 7.345 | - |
Apr 28, 2023 | 7.630 | 7.630 | 7.630 | 7.630 | 7.473 | - |
Apr 27, 2023 | 7.590 | 7.590 | 7.590 | 7.590 | 7.434 | - |
Apr 26, 2023 | 7.500 | 7.500 | 7.500 | 7.500 | 7.345 | - |
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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%