Other OTC - Delayed Quote • USD
Schroder ISF Global Eq Yld U Dis USD M (0P0001EVQ2)
As of April 23 at 4:00 PM EDT. Market Open.
Currency in USD 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 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Apr 22, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Apr 19, 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
Apr 18, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Apr 17, 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
Apr 16, 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Apr 15, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Apr 12, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Apr 11, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
Apr 10, 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
Apr 9, 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
Apr 8, 2024 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | - |
Apr 5, 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
Apr 4, 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
Apr 3, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
Mar 28, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
Mar 28, 2024 | 0.36 Dividend | |||||
Mar 27, 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.10 | - |
Mar 26, 2024 | 123.89 | 123.89 | 123.89 | 123.89 | 123.53 | - |
Mar 25, 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.21 | - |
Mar 22, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.57 | - |
Mar 21, 2024 | 123.87 | 123.87 | 123.87 | 123.87 | 123.51 | - |
Mar 20, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 121.88 | - |
Mar 19, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.53 | - |
Mar 18, 2024 | 121.78 | 121.78 | 121.78 | 121.78 | 121.43 | - |
Mar 15, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.04 | - |
Mar 14, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.13 | - |
Mar 13, 2024 | 123.36 | 123.36 | 123.36 | 123.36 | 123.00 | - |
Mar 12, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 122.66 | - |
Mar 11, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.11 | - |
Mar 8, 2024 | 123.36 | 123.36 | 123.36 | 123.36 | 123.00 | - |
Mar 7, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 121.84 | - |
Mar 6, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 120.98 | - |
Mar 5, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.57 | - |
Mar 4, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 119.91 | - |
Mar 1, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 119.93 | - |
Feb 29, 2024 | 0.35 Dividend | |||||
Feb 28, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 119.49 | - |
Feb 27, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 119.59 | - |
Feb 26, 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 119.86 | - |
Feb 23, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 120.38 | - |
Feb 22, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 120.55 | - |
Feb 21, 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 119.93 | - |
Feb 20, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 119.60 | - |
Feb 16, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 119.76 | - |
Feb 15, 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 118.43 | - |
Feb 14, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 117.81 | - |
Feb 13, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.24 | - |
Feb 12, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.25 | - |
Feb 8, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.05 | - |
Feb 6, 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 118.59 | - |
Feb 5, 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.20 | - |
Feb 2, 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 120.64 | - |
Feb 1, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.01 | - |
Jan 30, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 120.55 | - |
Jan 29, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 120.50 | - |
Jan 24, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 120.38 | - |
Jan 25, 2024 | 0.35 Dividend | |||||
Jan 23, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 119.36 | - |
Jan 22, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 118.99 | - |
Jan 19, 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 118.24 | - |
Jan 18, 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 118.08 | - |
Jan 17, 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 117.69 | - |
Jan 16, 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 119.33 | - |
Jan 12, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 120.59 | - |
Jan 11, 2024 | 121.66 | 121.66 | 121.66 | 121.66 | 120.60 | - |
Jan 10, 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 120.89 | - |
Jan 9, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 121.53 | - |
Jan 2, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 120.97 | - |
Dec 29, 2023 | 122.89 | 122.89 | 122.89 | 122.89 | 121.82 | - |
Dec 28, 2023 | 0.36 Dividend | |||||
Dec 28, 2023 | 122.79 | 122.79 | 122.79 | 122.79 | 121.72 | - |
Dec 27, 2023 | 122.93 | 122.93 | 122.93 | 122.93 | 121.51 | - |
Dec 22, 2023 | 122.07 | 122.07 | 122.07 | 122.07 | 120.66 | - |
Dec 21, 2023 | 121.21 | 121.21 | 121.21 | 121.21 | 119.81 | - |
Dec 20, 2023 | 121.43 | 121.43 | 121.43 | 121.43 | 120.02 | - |
Dec 19, 2023 | 120.54 | 120.54 | 120.54 | 120.54 | 119.14 | - |
Dec 15, 2023 | 120.44 | 120.44 | 120.44 | 120.44 | 119.04 | - |
Dec 14, 2023 | 120.61 | 120.61 | 120.61 | 120.61 | 119.21 | - |
Dec 13, 2023 | 118.38 | 118.38 | 118.38 | 118.38 | 117.00 | - |
Dec 11, 2023 | 118.55 | 118.55 | 118.55 | 118.55 | 117.17 | - |
Dec 7, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 117.23 | - |
Dec 6, 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 117.61 | - |
Dec 5, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 116.96 | - |
Dec 4, 2023 | 118.35 | 118.35 | 118.35 | 118.35 | 116.98 | - |
Dec 1, 2023 | 118.01 | 118.01 | 118.01 | 118.01 | 116.64 | - |
Nov 30, 2023 | 0.34 Dividend | |||||
Nov 30, 2023 | 118.40 | 118.40 | 118.40 | 118.40 | 117.02 | - |
Nov 29, 2023 | 118.54 | 118.54 | 118.54 | 118.54 | 116.82 | - |
Nov 28, 2023 | 118.02 | 118.02 | 118.02 | 118.02 | 116.31 | - |
Nov 27, 2023 | 118.44 | 118.44 | 118.44 | 118.44 | 116.72 | - |
Nov 24, 2023 | 118.16 | 118.16 | 118.16 | 118.16 | 116.45 | - |
Nov 22, 2023 | 117.64 | 117.64 | 117.64 | 117.64 | 115.94 | - |
Nov 21, 2023 | 117.43 | 117.43 | 117.43 | 117.43 | 115.73 | - |
Nov 17, 2023 | 117.25 | 117.25 | 117.25 | 117.25 | 115.55 | - |
Nov 16, 2023 | 116.82 | 116.82 | 116.82 | 116.82 | 115.13 | - |
Nov 15, 2023 | 116.70 | 116.70 | 116.70 | 116.70 | 115.01 | - |
Nov 13, 2023 | 113.67 | 113.67 | 113.67 | 113.67 | 112.02 | - |
Nov 10, 2023 | 113.63 | 113.63 | 113.63 | 113.63 | 111.98 | - |
Nov 9, 2023 | 114.58 | 114.58 | 114.58 | 114.58 | 112.92 | - |
Nov 8, 2023 | 114.32 | 114.32 | 114.32 | 114.32 | 112.66 | - |
Nov 7, 2023 | 114.61 | 114.61 | 114.61 | 114.61 | 112.95 | - |
Nov 6, 2023 | 115.74 | 115.74 | 115.74 | 115.74 | 114.06 | - |
Nov 3, 2023 | 115.76 | 115.76 | 115.76 | 115.76 | 114.08 | - |
Nov 2, 2023 | 113.31 | 113.31 | 113.31 | 113.31 | 111.67 | - |
Nov 1, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 109.74 | - |
Oct 31, 2023 | 110.87 | 110.87 | 110.87 | 110.87 | 109.26 | - |
Oct 30, 2023 | 110.92 | 110.92 | 110.92 | 110.92 | 109.31 | - |
Oct 27, 2023 | 110.75 | 110.75 | 110.75 | 110.75 | 109.15 | - |
Oct 26, 2023 | 0.33 Dividend | |||||
Oct 26, 2023 | 111.12 | 111.12 | 111.12 | 111.12 | 109.51 | - |
Oct 25, 2023 | 112.03 | 112.03 | 112.03 | 112.03 | 110.09 | - |
Oct 24, 2023 | 112.22 | 112.22 | 112.22 | 112.22 | 110.28 | - |
Oct 23, 2023 | 111.83 | 111.83 | 111.83 | 111.83 | 109.88 | - |
Oct 20, 2023 | 112.34 | 112.34 | 112.34 | 112.34 | 110.39 | - |
Oct 19, 2023 | 113.69 | 113.69 | 113.69 | 113.69 | 111.72 | - |
Oct 18, 2023 | 114.96 | 114.96 | 114.96 | 114.96 | 112.97 | - |
Oct 17, 2023 | 114.81 | 114.81 | 114.81 | 114.81 | 112.82 | - |
Oct 16, 2023 | 114.96 | 114.96 | 114.96 | 114.96 | 112.96 | - |
Oct 13, 2023 | 115.65 | 115.65 | 115.65 | 115.65 | 113.65 | - |
Oct 12, 2023 | 116.69 | 116.69 | 116.69 | 116.69 | 114.67 | - |
Oct 11, 2023 | 116.72 | 116.72 | 116.72 | 116.72 | 114.70 | - |
Oct 10, 2023 | 115.72 | 115.72 | 115.72 | 115.72 | 113.71 | - |
Oct 6, 2023 | 113.12 | 113.12 | 113.12 | 113.12 | 111.16 | - |
Oct 4, 2023 | 113.41 | 113.41 | 113.41 | 113.41 | 111.44 | - |
Oct 3, 2023 | 113.41 | 113.41 | 113.41 | 113.41 | 111.44 | - |
Oct 2, 2023 | 115.47 | 115.47 | 115.47 | 115.47 | 113.47 | - |
Sep 29, 2023 | 116.76 | 116.76 | 116.76 | 116.76 | 114.73 | - |
Sep 28, 2023 | 0.34 Dividend | |||||
Sep 27, 2023 | 116.49 | 116.49 | 116.49 | 116.49 | 114.14 | - |
Sep 26, 2023 | 116.96 | 116.96 | 116.96 | 116.96 | 114.59 | - |
Sep 25, 2023 | 117.23 | 117.23 | 117.23 | 117.23 | 114.86 | - |
Sep 22, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 116.24 | - |
Sep 21, 2023 | 118.42 | 118.42 | 118.42 | 118.42 | 116.03 | - |
Sep 20, 2023 | 120.13 | 120.13 | 120.13 | 120.13 | 117.70 | - |
Sep 19, 2023 | 119.53 | 119.53 | 119.53 | 119.53 | 117.11 | - |
Sep 18, 2023 | 119.46 | 119.46 | 119.46 | 119.46 | 117.05 | - |
Sep 15, 2023 | 120.11 | 120.11 | 120.11 | 120.11 | 117.68 | - |
Sep 14, 2023 | 119.52 | 119.52 | 119.52 | 119.52 | 117.10 | - |
Sep 13, 2023 | 119.18 | 119.18 | 119.18 | 119.18 | 116.77 | - |
Sep 12, 2023 | 118.86 | 118.86 | 118.86 | 118.86 | 116.46 | - |
Sep 11, 2023 | 118.78 | 118.78 | 118.78 | 118.78 | 116.38 | - |
Sep 8, 2023 | 117.63 | 117.63 | 117.63 | 117.63 | 115.25 | - |
Sep 7, 2023 | 117.64 | 117.64 | 117.64 | 117.64 | 115.26 | - |
Sep 6, 2023 | 118.29 | 118.29 | 118.29 | 118.29 | 115.90 | - |
Sep 5, 2023 | 119.19 | 119.19 | 119.19 | 119.19 | 116.78 | - |
Sep 1, 2023 | 120.54 | 120.54 | 120.54 | 120.54 | 118.10 | - |
Aug 31, 2023 | 120.19 | 120.19 | 120.19 | 120.19 | 117.76 | - |
Aug 30, 2023 | 120.33 | 120.33 | 120.33 | 120.33 | 117.90 | - |
Aug 29, 2023 | 118.83 | 118.83 | 118.83 | 118.83 | 116.42 | - |
Aug 28, 2023 | 118.76 | 118.76 | 118.76 | 118.76 | 116.36 | - |
Aug 25, 2023 | 118.36 | 118.36 | 118.36 | 118.36 | 115.97 | - |
Aug 24, 2023 | 118.49 | 118.49 | 118.49 | 118.49 | 116.09 | - |
Aug 23, 2023 | 117.82 | 117.82 | 117.82 | 117.82 | 115.44 | - |
Aug 22, 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 116.10 | - |
Aug 21, 2023 | 118.14 | 118.14 | 118.14 | 118.14 | 115.75 | - |
Aug 18, 2023 | 116.81 | 116.81 | 116.81 | 116.81 | 114.45 | - |
Aug 17, 2023 | 118.53 | 118.53 | 118.53 | 118.53 | 116.14 | - |
Aug 16, 2023 | 118.36 | 118.36 | 118.36 | 118.36 | 115.96 | - |
Aug 15, 2023 | 119.27 | 119.27 | 119.27 | 119.27 | 116.86 | - |
Aug 14, 2023 | 120.29 | 120.29 | 120.29 | 120.29 | 117.86 | - |
Aug 11, 2023 | 120.54 | 120.54 | 120.54 | 120.54 | 118.10 | - |
Aug 10, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 119.73 | - |
Aug 9, 2023 | 121.48 | 121.48 | 121.48 | 121.48 | 119.02 | - |
Aug 8, 2023 | 120.97 | 120.97 | 120.97 | 120.97 | 118.53 | - |
Aug 7, 2023 | 122.40 | 122.40 | 122.40 | 122.40 | 119.92 | - |
Aug 4, 2023 | 121.67 | 121.67 | 121.67 | 121.67 | 119.21 | - |
Aug 3, 2023 | 121.54 | 121.54 | 121.54 | 121.54 | 119.09 | - |
Aug 2, 2023 | 122.28 | 122.28 | 122.28 | 122.28 | 119.81 | - |
Aug 1, 2023 | 123.93 | 123.93 | 123.93 | 123.93 | 121.42 | - |
Jul 31, 2023 | 124.91 | 124.91 | 124.91 | 124.91 | 122.39 | - |
Jul 28, 2023 | 125.06 | 125.06 | 125.06 | 125.06 | 122.54 | - |
Jul 27, 2023 | 125.49 | 125.49 | 125.49 | 125.49 | 122.96 | - |
Jul 26, 2023 | 124.33 | 124.33 | 124.33 | 124.33 | 121.82 | - |
Jul 25, 2023 | 124.81 | 124.81 | 124.81 | 124.81 | 122.29 | - |
Jul 24, 2023 | 124.45 | 124.45 | 124.45 | 124.45 | 121.93 | - |
Jul 21, 2023 | 124.61 | 124.61 | 124.61 | 124.61 | 122.09 | - |
Jul 20, 2023 | 124.11 | 124.11 | 124.11 | 124.11 | 121.60 | - |
Jul 19, 2023 | 123.62 | 123.62 | 123.62 | 123.62 | 121.13 | - |
Jul 18, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 120.21 | - |
Jul 17, 2023 | 122.22 | 122.22 | 122.22 | 122.22 | 119.75 | - |
Jul 14, 2023 | 123.35 | 123.35 | 123.35 | 123.35 | 120.85 | - |
Jul 13, 2023 | 123.25 | 123.25 | 123.25 | 123.25 | 120.76 | - |
Jul 12, 2023 | 121.81 | 121.81 | 121.81 | 121.81 | 119.35 | - |
Jul 11, 2023 | 119.72 | 119.72 | 119.72 | 119.72 | 117.30 | - |
Jul 10, 2023 | 118.56 | 118.56 | 118.56 | 118.56 | 116.16 | - |
Jul 7, 2023 | 118.09 | 118.09 | 118.09 | 118.09 | 115.70 | - |
Jul 6, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 116.24 | - |
Jul 5, 2023 | 120.24 | 120.24 | 120.24 | 120.24 | 117.81 | - |
Jul 3, 2023 | 120.98 | 120.98 | 120.98 | 120.98 | 118.53 | - |
Jun 30, 2023 | 120.92 | 120.92 | 120.92 | 120.92 | 118.48 | - |
Jun 29, 2023 | 120.08 | 120.08 | 120.08 | 120.08 | 117.65 | - |
Jun 28, 2023 | 120.59 | 120.59 | 120.59 | 120.59 | 118.15 | - |
Jun 27, 2023 | 119.97 | 119.97 | 119.97 | 119.97 | 117.54 | - |
Jun 26, 2023 | 119.48 | 119.48 | 119.48 | 119.48 | 117.07 | - |
Jun 23, 2023 | 119.04 | 119.04 | 119.04 | 119.04 | 116.64 | - |
Jun 21, 2023 | 120.81 | 120.81 | 120.81 | 120.81 | 118.37 | - |
Jun 20, 2023 | 121.67 | 121.67 | 121.67 | 121.67 | 119.21 | - |
Jun 16, 2023 | 123.20 | 123.20 | 123.20 | 123.20 | 120.71 | - |
Jun 15, 2023 | 121.88 | 121.88 | 121.88 | 121.88 | 119.42 | - |
Jun 14, 2023 | 122.81 | 122.81 | 122.81 | 122.81 | 120.33 | - |
Jun 13, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 119.46 | - |
Jun 12, 2023 | 121.05 | 121.05 | 121.05 | 121.05 | 118.60 | - |
Jun 9, 2023 | 121.27 | 121.27 | 121.27 | 121.27 | 118.82 | - |
Jun 8, 2023 | 121.22 | 121.22 | 121.22 | 121.22 | 118.77 | - |
Jun 7, 2023 | 120.47 | 120.47 | 120.47 | 120.47 | 118.03 | - |
Jun 6, 2023 | 119.35 | 119.35 | 119.35 | 119.35 | 116.94 | - |
Jun 5, 2023 | 120.06 | 120.06 | 120.06 | 120.06 | 117.64 | - |
Jun 2, 2023 | 119.41 | 119.41 | 119.41 | 119.41 | 117.00 | - |
Jun 1, 2023 | 117.38 | 117.38 | 117.38 | 117.38 | 115.01 | - |
May 31, 2023 | 116.86 | 116.86 | 116.86 | 116.86 | 114.50 | - |
May 30, 2023 | 118.86 | 118.86 | 118.86 | 118.86 | 116.45 | - |
May 26, 2023 | 118.18 | 118.18 | 118.18 | 118.18 | 115.79 | - |
May 25, 2023 | 118.75 | 118.75 | 118.75 | 118.75 | 116.35 | - |
May 24, 2023 | 119.92 | 119.92 | 119.92 | 119.92 | 117.49 | - |
May 23, 2023 | 120.98 | 120.98 | 120.98 | 120.98 | 118.53 | - |
May 22, 2023 | 121.52 | 121.52 | 121.52 | 121.52 | 119.06 | - |
May 19, 2023 | 121.47 | 121.47 | 121.47 | 121.47 | 119.01 | - |
May 18, 2023 | 120.86 | 120.86 | 120.86 | 120.86 | 118.42 | - |
May 17, 2023 | 120.61 | 120.61 | 120.61 | 120.61 | 118.17 | - |
May 16, 2023 | 121.32 | 121.32 | 121.32 | 121.32 | 118.86 | - |
May 15, 2023 | 121.22 | 121.22 | 121.22 | 121.22 | 118.77 | - |
May 12, 2023 | 121.04 | 121.04 | 121.04 | 121.04 | 118.59 | - |
May 11, 2023 | 120.77 | 120.77 | 120.77 | 120.77 | 118.33 | - |
May 10, 2023 | 122.27 | 122.27 | 122.27 | 122.27 | 119.80 | - |
May 9, 2023 | 121.72 | 121.72 | 121.72 | 121.72 | 119.26 | - |
May 8, 2023 | 122.42 | 122.42 | 122.42 | 122.42 | 119.94 | - |
May 5, 2023 | 121.43 | 121.43 | 121.43 | 121.43 | 118.97 | - |
May 4, 2023 | 120.60 | 120.60 | 120.60 | 120.60 | 118.17 | - |
May 3, 2023 | 121.02 | 121.02 | 121.02 | 121.02 | 118.58 | - |
May 2, 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 118.85 | - |
Apr 28, 2023 | 121.16 | 121.16 | 121.16 | 121.16 | 118.71 | - |
Apr 27, 2023 | 121.34 | 121.34 | 121.34 | 121.34 | 118.89 | - |
Apr 26, 2023 | 121.88 | 121.88 | 121.88 | 121.88 | 119.42 | - |
Apr 25, 2023 | 121.55 | 121.55 | 121.55 | 121.55 | 119.09 | - |
Apr 24, 2023 | 122.26 | 122.26 | 122.26 | 122.26 | 119.79 | - |
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+2.55%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
40.65
+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
FTQGX Fidelity Focused Stock
35.96
+2.28%
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
FTRNX Fidelity Trend
166.58
+2.26%
VWILX Vanguard International Growth Adm
104.88
+2.24%
BDFFX Baron Discovery Retail
26.28
+2.22%
BDFUX Baron Discovery R6
27.01
+2.19%
BDFIX Baron Discovery Institutional
27.01
+2.19%
FSPTX Fidelity Select Technology
30.35
+2.19%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
FATIX Fidelity Advisor Technology I
114.57
+2.19%
FADTX Fidelity Advisor Technology A
101.48
+2.19%
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
FATEX Fidelity Advisor Technology M
92.21
+2.17%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%