Irish • NOK
Alfred Berg Nordisk Likvid Pluss I (NOK) (0P0001DHRG.IR)
At close: April 25 at 9:00 PM GMT+1
Currency in NOK 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 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
| Apr 24, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
| Apr 23, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| Apr 22, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| Apr 19, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| Apr 18, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| Apr 17, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| Apr 16, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| Apr 15, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| Apr 12, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| Apr 11, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
| Apr 10, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| Apr 9, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| Apr 8, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
| Apr 5, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
| Apr 4, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
| Apr 3, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| Apr 2, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| Mar 27, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| Mar 26, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
| Mar 25, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
| Mar 22, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
| Mar 21, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
| Mar 20, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| Mar 18, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| Mar 15, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| Mar 14, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| Mar 13, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| Mar 12, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| Mar 11, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
| Mar 8, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
| Mar 7, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| Mar 5, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
| Mar 4, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| Mar 1, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Feb 28, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
| Feb 26, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
| Feb 23, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
| Feb 22, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Feb 21, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
| Feb 20, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| Feb 19, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| Feb 16, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
| Feb 15, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| Feb 14, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| Feb 13, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| Feb 12, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
| Feb 8, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| Feb 6, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| Feb 5, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
| Feb 2, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| Feb 1, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| Jan 31, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| Jan 30, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| Jan 29, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
| Jan 24, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Jan 23, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
| Jan 22, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| Jan 19, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| Jan 18, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| Jan 17, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
| Jan 16, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
| Jan 15, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
| Jan 12, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| Jan 11, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| Jan 10, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
| Jan 9, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
| Jan 2, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| Dec 31, 2023 | 1.10 Dividend | |||||
| Dec 29, 2023 | 105.32 | 105.32 | 105.32 | 105.32 | 104.22 | - |
| Dec 28, 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 104.20 | - |
| Dec 27, 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 104.17 | - |
| Dec 22, 2023 | 105.19 | 105.19 | 105.19 | 105.19 | 104.08 | - |
| Dec 21, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 104.07 | - |
| Dec 20, 2023 | 105.13 | 105.13 | 105.13 | 105.13 | 104.03 | - |
| Dec 19, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 104.01 | - |
| Dec 18, 2023 | 105.09 | 105.09 | 105.09 | 105.09 | 103.99 | - |
| Dec 15, 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 103.95 | - |
| Dec 14, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 103.94 | - |
| Dec 13, 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 103.87 | - |
| Dec 12, 2023 | 105.01 | 105.01 | 105.01 | 105.01 | 103.91 | - |
| Dec 11, 2023 | 104.99 | 104.99 | 104.99 | 104.99 | 103.89 | - |
| Dec 7, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 103.80 | - |
| Dec 6, 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 103.79 | - |
| Dec 5, 2023 | 104.87 | 104.87 | 104.87 | 104.87 | 103.77 | - |
| Dec 4, 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 103.75 | - |
| Nov 30, 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 103.86 | - |
| Nov 29, 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 103.84 | - |
| Nov 27, 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 103.79 | - |
| Nov 24, 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 103.75 | - |
| Nov 23, 2023 | 104.83 | 104.83 | 104.83 | 104.83 | 103.73 | - |
| Nov 22, 2023 | 104.81 | 104.81 | 104.81 | 104.81 | 103.71 | - |
| Nov 21, 2023 | 104.78 | 104.78 | 104.78 | 104.78 | 103.68 | - |
| Nov 20, 2023 | 104.78 | 104.78 | 104.78 | 104.78 | 103.68 | - |
| Nov 17, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 103.64 | - |
| Nov 16, 2023 | 104.72 | 104.72 | 104.72 | 104.72 | 103.62 | - |
| Nov 15, 2023 | 104.69 | 104.69 | 104.69 | 104.69 | 103.59 | - |
| Nov 13, 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 103.55 | - |
| Nov 9, 2023 | 104.63 | 104.63 | 104.63 | 104.63 | 103.53 | - |
| Nov 8, 2023 | 104.59 | 104.59 | 104.59 | 104.59 | 103.50 | - |
| Nov 7, 2023 | 104.58 | 104.58 | 104.58 | 104.58 | 103.48 | - |
| Nov 6, 2023 | 104.51 | 104.51 | 104.51 | 104.51 | 103.42 | - |
| Nov 3, 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 103.37 | - |
| Nov 2, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 103.35 | - |
| Nov 1, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 103.34 | - |
| Oct 31, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 103.31 | - |
| Oct 30, 2023 | 104.38 | 104.38 | 104.38 | 104.38 | 103.29 | - |
| Oct 27, 2023 | 104.33 | 104.33 | 104.33 | 104.33 | 103.24 | - |
| Oct 26, 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 103.22 | - |
| Oct 25, 2023 | 104.33 | 104.33 | 104.33 | 104.33 | 103.24 | - |
| Oct 24, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 103.19 | - |
| Oct 23, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 103.18 | - |
| Oct 20, 2023 | 104.22 | 104.22 | 104.22 | 104.22 | 103.13 | - |
| Oct 19, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 103.11 | - |
| Oct 18, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 103.09 | - |
| Oct 17, 2023 | 104.16 | 104.16 | 104.16 | 104.16 | 103.07 | - |
| Oct 16, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 103.05 | - |
| Oct 13, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 102.99 | - |
| Oct 12, 2023 | 104.06 | 104.06 | 104.06 | 104.06 | 102.97 | - |
| Oct 11, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 102.95 | - |
| Oct 10, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 102.92 | - |
| Oct 9, 2023 | 103.99 | 103.99 | 103.99 | 103.99 | 102.90 | - |
| Oct 6, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 102.86 | - |
| Oct 5, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 102.84 | - |
| Oct 3, 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 102.79 | - |
| Oct 2, 2023 | 103.86 | 103.86 | 103.86 | 103.86 | 102.77 | - |
| Sep 29, 2023 | 103.79 | 103.79 | 103.79 | 103.79 | 102.70 | - |
| Sep 28, 2023 | 103.77 | 103.77 | 103.77 | 103.77 | 102.68 | - |
| Sep 27, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 102.65 | - |
| Sep 26, 2023 | 103.72 | 103.72 | 103.72 | 103.72 | 102.64 | - |
| Sep 25, 2023 | 103.70 | 103.70 | 103.70 | 103.70 | 102.61 | - |
| Sep 22, 2023 | 103.57 | 103.57 | 103.57 | 103.57 | 102.48 | - |
| Sep 21, 2023 | 103.61 | 103.61 | 103.61 | 103.61 | 102.53 | - |
| Sep 20, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 102.52 | - |
| Sep 19, 2023 | 103.58 | 103.58 | 103.58 | 103.58 | 102.49 | - |
| Sep 18, 2023 | 103.56 | 103.56 | 103.56 | 103.56 | 102.48 | - |
| Sep 15, 2023 | 103.51 | 103.51 | 103.51 | 103.51 | 102.43 | - |
| Sep 14, 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 102.41 | - |
| Sep 13, 2023 | 103.48 | 103.48 | 103.48 | 103.48 | 102.40 | - |
| Sep 12, 2023 | 103.47 | 103.47 | 103.47 | 103.47 | 102.38 | - |
| Sep 11, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 102.37 | - |
| Sep 8, 2023 | 103.41 | 103.41 | 103.41 | 103.41 | 102.32 | - |
| Sep 7, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 102.31 | - |
| Sep 6, 2023 | 103.37 | 103.37 | 103.37 | 103.37 | 102.28 | - |
| Sep 5, 2023 | 103.34 | 103.34 | 103.34 | 103.34 | 102.26 | - |
| Sep 4, 2023 | 103.32 | 103.32 | 103.32 | 103.32 | 102.24 | - |
| Sep 1, 2023 | 103.27 | 103.27 | 103.27 | 103.27 | 102.19 | - |
| Aug 31, 2023 | 103.23 | 103.23 | 103.23 | 103.23 | 102.15 | - |
| Aug 30, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 102.11 | - |
| Aug 29, 2023 | 103.17 | 103.17 | 103.17 | 103.17 | 102.09 | - |
| Aug 28, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 102.07 | - |
| Aug 25, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 102.03 | - |
| Aug 24, 2023 | 103.13 | 103.13 | 103.13 | 103.13 | 102.05 | - |
| Aug 23, 2023 | 103.07 | 103.07 | 103.07 | 103.07 | 101.99 | - |
| Aug 22, 2023 | 103.06 | 103.06 | 103.06 | 103.06 | 101.98 | - |
| Aug 21, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 101.97 | - |
| Aug 18, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 101.92 | - |
| Aug 17, 2023 | 102.99 | 102.99 | 102.99 | 102.99 | 101.91 | - |
| Aug 16, 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 101.89 | - |
| Aug 15, 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 101.83 | - |
| Aug 14, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 101.82 | - |
| Aug 11, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 101.78 | - |
| Aug 10, 2023 | 102.84 | 102.84 | 102.84 | 102.84 | 101.76 | - |
| Aug 9, 2023 | 102.81 | 102.81 | 102.81 | 102.81 | 101.73 | - |
| Aug 8, 2023 | 102.79 | 102.79 | 102.79 | 102.79 | 101.72 | - |
| Aug 7, 2023 | 102.77 | 102.77 | 102.77 | 102.77 | 101.69 | - |
| Aug 4, 2023 | 102.72 | 102.72 | 102.72 | 102.72 | 101.65 | - |
| Aug 3, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 101.63 | - |
| Aug 2, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 101.60 | - |
| Aug 1, 2023 | 102.67 | 102.67 | 102.67 | 102.67 | 101.60 | - |
| Jul 31, 2023 | 102.63 | 102.63 | 102.63 | 102.63 | 101.56 | - |
| Jul 28, 2023 | 102.59 | 102.59 | 102.59 | 102.59 | 101.52 | - |
| Jul 27, 2023 | 102.57 | 102.57 | 102.57 | 102.57 | 101.50 | - |
| Jul 26, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 101.48 | - |
| Jul 25, 2023 | 102.55 | 102.55 | 102.55 | 102.55 | 101.48 | - |
| Jul 24, 2023 | 102.54 | 102.54 | 102.54 | 102.54 | 101.46 | - |
| Jul 21, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 101.43 | - |
| Jul 20, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 101.41 | - |
| Jul 19, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 101.39 | - |
| Jul 18, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 101.38 | - |
| Jul 17, 2023 | 102.43 | 102.43 | 102.43 | 102.43 | 101.36 | - |
| Jul 14, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 101.31 | - |
| Jul 13, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 101.30 | - |
| Jul 12, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 101.27 | - |
| Jul 11, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 101.26 | - |
| Jul 10, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 101.24 | - |
| Jul 7, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 101.20 | - |
| Jul 6, 2023 | 102.26 | 102.26 | 102.26 | 102.26 | 101.19 | - |
| Jul 5, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 101.20 | - |
| Jul 4, 2023 | 102.21 | 102.21 | 102.21 | 102.21 | 101.14 | - |
| Jul 3, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 101.13 | - |
| Jun 30, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 101.08 | - |
| Jun 29, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 101.06 | - |
| Jun 28, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 101.05 | - |
| Jun 27, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 101.03 | - |
| Jun 26, 2023 | 102.08 | 102.08 | 102.08 | 102.08 | 101.01 | - |
| Jun 23, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 100.99 | - |
| Jun 22, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 101.02 | - |
| Jun 21, 2023 | 102.03 | 102.03 | 102.03 | 102.03 | 100.96 | - |
| Jun 20, 2023 | 102.02 | 102.02 | 102.02 | 102.02 | 100.95 | - |
| Jun 19, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 100.93 | - |
| Jun 16, 2023 | 101.95 | 101.95 | 101.95 | 101.95 | 100.88 | - |
| Jun 15, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 100.86 | - |
| Jun 14, 2023 | 101.91 | 101.91 | 101.91 | 101.91 | 100.84 | - |
| Jun 13, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 100.87 | - |
| Jun 12, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 100.83 | - |
| Jun 9, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 100.78 | - |
| Jun 8, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 100.80 | - |
| Jun 7, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 100.82 | - |
| Jun 6, 2023 | 101.87 | 101.87 | 101.87 | 101.87 | 100.80 | - |
| Jun 5, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 100.78 | - |
| Jun 2, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 100.77 | - |
| Jun 1, 2023 | 101.81 | 101.81 | 101.81 | 101.81 | 100.75 | - |
| May 31, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 100.73 | - |
| May 30, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 100.72 | - |
| May 26, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 100.68 | - |
| May 25, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 100.67 | - |
| May 24, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 100.65 | - |
| May 23, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 100.65 | - |
| May 22, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 100.64 | - |
| May 19, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 100.64 | - |
| May 16, 2023 | 101.64 | 101.64 | 101.64 | 101.64 | 100.58 | - |
| May 15, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 100.56 | - |
| May 12, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 100.53 | - |
| May 11, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 100.50 | - |
| May 10, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 100.50 | - |
| May 9, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 100.52 | - |
| May 8, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 100.51 | - |
| May 5, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 100.47 | - |
| May 4, 2023 | 101.52 | 101.52 | 101.52 | 101.52 | 100.46 | - |
| May 3, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 100.44 | - |
| May 2, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 100.42 | - |
| Apr 28, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 100.35 | - |
| Apr 27, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 100.34 | - |
| Apr 26, 2023 | 101.36 | 101.36 | 101.36 | 101.36 | 100.30 | - |
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BIPSX ProFunds Biotechnology UltraSector Svc
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+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%