HKSE - Delayed Quote • CNH
KGI 2025 Mat Senior Secured EM Bd A CNY (0P0001I4BI.HK)
At close: April 24 at 4:00 AM GMT+8
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 | 10.276 | 10.276 | 10.276 | 10.276 | 10.276 | - |
Apr 23, 2024 | 10.257 | 10.257 | 10.257 | 10.257 | 10.257 | - |
Apr 22, 2024 | 10.243 | 10.243 | 10.243 | 10.243 | 10.243 | - |
Apr 19, 2024 | 10.236 | 10.236 | 10.236 | 10.236 | 10.236 | - |
Apr 18, 2024 | 10.236 | 10.236 | 10.236 | 10.236 | 10.236 | - |
Apr 17, 2024 | 10.225 | 10.225 | 10.225 | 10.225 | 10.225 | - |
Apr 16, 2024 | 10.248 | 10.248 | 10.248 | 10.248 | 10.248 | - |
Apr 15, 2024 | 10.247 | 10.247 | 10.247 | 10.247 | 10.247 | - |
Apr 12, 2024 | 10.255 | 10.255 | 10.255 | 10.255 | 10.255 | - |
Apr 11, 2024 | 10.239 | 10.239 | 10.239 | 10.239 | 10.239 | - |
Apr 10, 2024 | 10.251 | 10.251 | 10.251 | 10.251 | 10.251 | - |
Apr 9, 2024 | 10.224 | 10.224 | 10.224 | 10.224 | 10.224 | - |
Apr 8, 2024 | 10.227 | 10.227 | 10.227 | 10.227 | 10.227 | - |
Apr 3, 2024 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | - |
Apr 2, 2024 | 10.238 | 10.238 | 10.238 | 10.238 | 10.238 | - |
Mar 28, 2024 | 10.245 | 10.245 | 10.245 | 10.245 | 10.245 | - |
Mar 27, 2024 | 10.234 | 10.234 | 10.234 | 10.234 | 10.234 | - |
Mar 26, 2024 | 10.229 | 10.229 | 10.229 | 10.229 | 10.229 | - |
Mar 25, 2024 | 10.234 | 10.234 | 10.234 | 10.234 | 10.234 | - |
Mar 22, 2024 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | - |
Mar 21, 2024 | 10.191 | 10.191 | 10.191 | 10.191 | 10.191 | - |
Mar 20, 2024 | 10.175 | 10.175 | 10.175 | 10.175 | 10.175 | - |
Mar 19, 2024 | 10.171 | 10.171 | 10.171 | 10.171 | 10.171 | - |
Mar 18, 2024 | 10.162 | 10.162 | 10.162 | 10.162 | 10.162 | - |
Mar 15, 2024 | 10.159 | 10.159 | 10.159 | 10.159 | 10.159 | - |
Mar 14, 2024 | 10.157 | 10.157 | 10.157 | 10.157 | 10.157 | - |
Mar 13, 2024 | 10.147 | 10.147 | 10.147 | 10.147 | 10.147 | - |
Mar 12, 2024 | 10.140 | 10.140 | 10.140 | 10.140 | 10.140 | - |
Mar 11, 2024 | 10.132 | 10.132 | 10.132 | 10.132 | 10.132 | - |
Mar 8, 2024 | 10.150 | 10.150 | 10.150 | 10.150 | 10.150 | - |
Mar 7, 2024 | 10.149 | 10.149 | 10.149 | 10.149 | 10.149 | - |
Mar 6, 2024 | 10.158 | 10.158 | 10.158 | 10.158 | 10.158 | - |
Mar 5, 2024 | 10.158 | 10.158 | 10.158 | 10.158 | 10.158 | - |
Mar 4, 2024 | 10.155 | 10.155 | 10.155 | 10.155 | 10.155 | - |
Mar 1, 2024 | 10.149 | 10.149 | 10.149 | 10.149 | 10.149 | - |
Feb 29, 2024 | 10.142 | 10.142 | 10.142 | 10.142 | 10.142 | - |
Feb 27, 2024 | 10.149 | 10.149 | 10.149 | 10.149 | 10.149 | - |
Feb 26, 2024 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | - |
Feb 23, 2024 | 10.132 | 10.132 | 10.132 | 10.132 | 10.132 | - |
Feb 22, 2024 | 10.129 | 10.129 | 10.129 | 10.129 | 10.129 | - |
Feb 21, 2024 | 10.125 | 10.125 | 10.125 | 10.125 | 10.125 | - |
Feb 20, 2024 | 10.123 | 10.123 | 10.123 | 10.123 | 10.123 | - |
Feb 19, 2024 | 10.131 | 10.131 | 10.131 | 10.131 | 10.131 | - |
Feb 16, 2024 | 10.129 | 10.129 | 10.129 | 10.129 | 10.129 | - |
Feb 15, 2024 | 10.136 | 10.136 | 10.136 | 10.136 | 10.136 | - |
Feb 7, 2024 | 10.126 | 10.126 | 10.126 | 10.126 | 10.126 | - |
Feb 6, 2024 | 10.110 | 10.110 | 10.110 | 10.110 | 10.110 | - |
Feb 5, 2024 | 10.130 | 10.130 | 10.130 | 10.130 | 10.130 | - |
Feb 2, 2024 | 10.121 | 10.121 | 10.121 | 10.121 | 10.121 | - |
Feb 1, 2024 | 10.095 | 10.095 | 10.095 | 10.095 | 10.095 | - |
Jan 31, 2024 | 10.087 | 10.087 | 10.087 | 10.087 | 10.087 | - |
Jan 30, 2024 | 10.081 | 10.081 | 10.081 | 10.081 | 10.081 | - |
Jan 29, 2024 | 10.081 | 10.081 | 10.081 | 10.081 | 10.081 | - |
Jan 26, 2024 | 10.073 | 10.073 | 10.073 | 10.073 | 10.073 | - |
Jan 25, 2024 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | - |
Jan 24, 2024 | 10.040 | 10.040 | 10.040 | 10.040 | 10.040 | - |
Jan 23, 2024 | 10.045 | 10.045 | 10.045 | 10.045 | 10.045 | - |
Jan 22, 2024 | 10.077 | 10.077 | 10.077 | 10.077 | 10.077 | - |
Jan 19, 2024 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | - |
Jan 18, 2024 | 10.103 | 10.103 | 10.103 | 10.103 | 10.103 | - |
Jan 17, 2024 | 10.109 | 10.109 | 10.109 | 10.109 | 10.109 | - |
Jan 16, 2024 | 10.109 | 10.109 | 10.109 | 10.109 | 10.109 | - |
Jan 15, 2024 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | - |
Jan 12, 2024 | 10.064 | 10.064 | 10.064 | 10.064 | 10.064 | - |
Jan 11, 2024 | 10.046 | 10.046 | 10.046 | 10.046 | 10.046 | - |
Jan 10, 2024 | 10.053 | 10.053 | 10.053 | 10.053 | 10.053 | - |
Jan 9, 2024 | 10.052 | 10.052 | 10.052 | 10.052 | 10.052 | - |
Jan 8, 2024 | 10.023 | 10.023 | 10.023 | 10.023 | 10.023 | - |
Jan 5, 2024 | 10.014 | 10.014 | 10.014 | 10.014 | 10.014 | - |
Jan 4, 2024 | 10.033 | 10.033 | 10.033 | 10.033 | 10.033 | - |
Jan 3, 2024 | 10.023 | 10.023 | 10.023 | 10.023 | 10.023 | - |
Jan 2, 2024 | 10.001 | 10.001 | 10.001 | 10.001 | 10.001 | - |
Dec 29, 2023 | 9.960 | 9.960 | 9.960 | 9.960 | 9.960 | - |
Dec 28, 2023 | 9.960 | 9.960 | 9.960 | 9.960 | 9.960 | - |
Dec 27, 2023 | 10.007 | 10.007 | 10.007 | 10.007 | 10.007 | - |
Dec 22, 2023 | 9.999 | 9.999 | 9.999 | 9.999 | 9.999 | - |
Dec 21, 2023 | 9.986 | 9.986 | 9.986 | 9.986 | 9.986 | - |
Dec 20, 2023 | 9.993 | 9.993 | 9.993 | 9.993 | 9.993 | - |
Dec 19, 2023 | 9.950 | 9.950 | 9.950 | 9.950 | 9.950 | - |
Dec 18, 2023 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | - |
Dec 15, 2023 | 9.958 | 9.958 | 9.958 | 9.958 | 9.958 | - |
Dec 14, 2023 | 9.945 | 9.945 | 9.945 | 9.945 | 9.945 | - |
Dec 13, 2023 | 9.946 | 9.946 | 9.946 | 9.946 | 9.946 | - |
Dec 12, 2023 | 10.009 | 10.009 | 10.009 | 10.009 | 10.009 | - |
Dec 11, 2023 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | - |
Dec 8, 2023 | 9.997 | 9.997 | 9.997 | 9.997 | 9.997 | - |
Dec 7, 2023 | 9.969 | 9.969 | 9.969 | 9.969 | 9.969 | - |
Dec 6, 2023 | 9.986 | 9.986 | 9.986 | 9.986 | 9.986 | - |
Dec 5, 2023 | 9.980 | 9.980 | 9.980 | 9.980 | 9.980 | - |
Dec 4, 2023 | 9.944 | 9.944 | 9.944 | 9.944 | 9.944 | - |
Dec 1, 2023 | 9.908 | 9.908 | 9.908 | 9.908 | 9.908 | - |
Nov 30, 2023 | 9.938 | 9.938 | 9.938 | 9.938 | 9.938 | - |
Nov 29, 2023 | 9.936 | 9.936 | 9.936 | 9.936 | 9.936 | - |
Nov 28, 2023 | 9.913 | 9.913 | 9.913 | 9.913 | 9.913 | - |
Nov 27, 2023 | 9.941 | 9.941 | 9.941 | 9.941 | 9.941 | - |
Nov 24, 2023 | 9.915 | 9.915 | 9.915 | 9.915 | 9.915 | - |
Nov 23, 2023 | 9.928 | 9.928 | 9.928 | 9.928 | 9.928 | - |
Nov 22, 2023 | 9.936 | 9.936 | 9.936 | 9.936 | 9.936 | - |
Nov 21, 2023 | 9.914 | 9.914 | 9.914 | 9.914 | 9.914 | - |
Nov 20, 2023 | 9.937 | 9.937 | 9.937 | 9.937 | 9.937 | - |
Nov 17, 2023 | 9.997 | 9.997 | 9.997 | 9.997 | 9.997 | - |
Nov 16, 2023 | 10.030 | 10.030 | 10.030 | 10.030 | 10.030 | - |
Nov 15, 2023 | 10.043 | 10.043 | 10.043 | 10.043 | 10.043 | - |
Nov 14, 2023 | 10.029 | 10.029 | 10.029 | 10.029 | 10.029 | - |
Nov 13, 2023 | 10.069 | 10.069 | 10.069 | 10.069 | 10.069 | - |
Nov 10, 2023 | 10.082 | 10.082 | 10.082 | 10.082 | 10.082 | - |
Nov 9, 2023 | 10.072 | 10.072 | 10.072 | 10.072 | 10.072 | - |
Nov 8, 2023 | 10.062 | 10.062 | 10.062 | 10.062 | 10.062 | - |
Nov 7, 2023 | 10.046 | 10.046 | 10.046 | 10.046 | 10.046 | - |
Nov 6, 2023 | 10.052 | 10.052 | 10.052 | 10.052 | 10.052 | - |
Nov 3, 2023 | 10.050 | 10.050 | 10.050 | 10.050 | 10.050 | - |
Nov 2, 2023 | 10.089 | 10.089 | 10.089 | 10.089 | 10.089 | - |
Nov 1, 2023 | 10.099 | 10.099 | 10.099 | 10.099 | 10.099 | - |
Oct 31, 2023 | 10.102 | 10.102 | 10.102 | 10.102 | 10.102 | - |
Oct 30, 2023 | 10.071 | 10.071 | 10.071 | 10.071 | 10.071 | - |
Oct 27, 2023 | 10.075 | 10.075 | 10.075 | 10.075 | 10.075 | - |
Oct 26, 2023 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | - |
Oct 25, 2023 | 10.068 | 10.068 | 10.068 | 10.068 | 10.068 | - |
Oct 24, 2023 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | - |
Oct 20, 2023 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | - |
Oct 19, 2023 | 10.083 | 10.083 | 10.083 | 10.083 | 10.083 | - |
Oct 18, 2023 | 10.077 | 10.077 | 10.077 | 10.077 | 10.077 | - |
Oct 17, 2023 | 10.082 | 10.082 | 10.082 | 10.082 | 10.082 | - |
Oct 16, 2023 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | - |
Oct 13, 2023 | 10.064 | 10.064 | 10.064 | 10.064 | 10.064 | - |
Oct 12, 2023 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | - |
Oct 11, 2023 | 10.051 | 10.051 | 10.051 | 10.051 | 10.051 | - |
Oct 6, 2023 | 10.052 | 10.052 | 10.052 | 10.052 | 10.052 | - |
Oct 5, 2023 | 10.043 | 10.043 | 10.043 | 10.043 | 10.043 | - |
Oct 4, 2023 | 10.053 | 10.053 | 10.053 | 10.053 | 10.053 | - |
Oct 3, 2023 | 10.069 | 10.069 | 10.069 | 10.069 | 10.069 | - |
Sep 28, 2023 | 10.037 | 10.037 | 10.037 | 10.037 | 10.037 | - |
Sep 27, 2023 | 10.070 | 10.070 | 10.070 | 10.070 | 10.070 | - |
Sep 26, 2023 | 10.057 | 10.057 | 10.057 | 10.057 | 10.057 | - |
Sep 25, 2023 | 10.065 | 10.065 | 10.065 | 10.065 | 10.065 | - |
Sep 22, 2023 | 10.039 | 10.039 | 10.039 | 10.039 | 10.039 | - |
Sep 21, 2023 | 10.057 | 10.057 | 10.057 | 10.057 | 10.057 | - |
Sep 20, 2023 | 10.054 | 10.054 | 10.054 | 10.054 | 10.054 | - |
Sep 19, 2023 | 10.050 | 10.050 | 10.050 | 10.050 | 10.050 | - |
Sep 18, 2023 | 10.037 | 10.037 | 10.037 | 10.037 | 10.037 | - |
Sep 15, 2023 | 10.024 | 10.024 | 10.024 | 10.024 | 10.024 | - |
Sep 14, 2023 | 10.020 | 10.020 | 10.020 | 10.020 | 10.020 | - |
Sep 13, 2023 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | - |
Sep 12, 2023 | 10.018 | 10.018 | 10.018 | 10.018 | 10.018 | - |
Sep 11, 2023 | 10.020 | 10.020 | 10.020 | 10.020 | 10.020 | - |
Sep 7, 2023 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | - |
Sep 6, 2023 | 10.042 | 10.042 | 10.042 | 10.042 | 10.042 | - |
Sep 5, 2023 | 10.027 | 10.027 | 10.027 | 10.027 | 10.027 | - |
Sep 4, 2023 | 9.992 | 9.992 | 9.992 | 9.992 | 9.992 | - |
Aug 31, 2023 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | - |
Aug 30, 2023 | 10.016 | 10.016 | 10.016 | 10.016 | 10.016 | - |
Aug 29, 2023 | 9.979 | 9.979 | 9.979 | 9.979 | 9.979 | - |
Aug 28, 2023 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | - |
Aug 25, 2023 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | - |
Aug 24, 2023 | 9.972 | 9.972 | 9.972 | 9.972 | 9.972 | - |
Aug 23, 2023 | 9.985 | 9.985 | 9.985 | 9.985 | 9.985 | - |
Aug 22, 2023 | 9.996 | 9.996 | 9.996 | 9.996 | 9.996 | - |
Aug 21, 2023 | 9.959 | 9.959 | 9.959 | 9.959 | 9.959 | - |
Aug 18, 2023 | 10.017 | 10.017 | 10.017 | 10.017 | 10.017 | - |
Aug 17, 2023 | 10.020 | 10.020 | 10.020 | 10.020 | 10.020 | - |
Aug 16, 2023 | 10.067 | 10.067 | 10.067 | 10.067 | 10.067 | - |
Aug 15, 2023 | 10.053 | 10.053 | 10.053 | 10.053 | 10.053 | - |
Aug 14, 2023 | 10.009 | 10.009 | 10.009 | 10.009 | 10.009 | - |
Aug 11, 2023 | 10.002 | 10.002 | 10.002 | 10.002 | 10.002 | - |
Aug 10, 2023 | 9.987 | 9.987 | 9.987 | 9.987 | 9.987 | - |
Aug 9, 2023 | 9.971 | 9.971 | 9.971 | 9.971 | 9.971 | - |
Aug 8, 2023 | 9.982 | 9.982 | 9.982 | 9.982 | 9.982 | - |
Aug 7, 2023 | 9.946 | 9.946 | 9.946 | 9.946 | 9.946 | - |
Aug 4, 2023 | 9.931 | 9.931 | 9.931 | 9.931 | 9.931 | - |
Aug 2, 2023 | 9.933 | 9.933 | 9.933 | 9.933 | 9.933 | - |
Aug 1, 2023 | 9.923 | 9.923 | 9.923 | 9.923 | 9.923 | - |
Jul 31, 2023 | 9.878 | 9.878 | 9.878 | 9.878 | 9.878 | - |
Jul 28, 2023 | 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | - |
Jul 27, 2023 | 9.886 | 9.886 | 9.886 | 9.886 | 9.886 | - |
Jul 26, 2023 | 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | - |
Jul 25, 2023 | 9.851 | 9.851 | 9.851 | 9.851 | 9.851 | - |
Jul 24, 2023 | 9.905 | 9.905 | 9.905 | 9.905 | 9.905 | - |
Jul 21, 2023 | 9.913 | 9.913 | 9.913 | 9.913 | 9.913 | - |
Jul 20, 2023 | 9.899 | 9.899 | 9.899 | 9.899 | 9.899 | - |
Jul 19, 2023 | 9.967 | 9.967 | 9.967 | 9.967 | 9.967 | - |
Jul 18, 2023 | 9.922 | 9.922 | 9.922 | 9.922 | 9.922 | - |
Jul 14, 2023 | 9.873 | 9.873 | 9.873 | 9.873 | 9.873 | - |
Jul 13, 2023 | 9.867 | 9.867 | 9.867 | 9.867 | 9.867 | - |
Jul 12, 2023 | 9.872 | 9.872 | 9.872 | 9.872 | 9.872 | - |
Jul 11, 2023 | 9.931 | 9.931 | 9.931 | 9.931 | 9.931 | - |
Jul 10, 2023 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | - |
Jul 7, 2023 | 9.940 | 9.940 | 9.940 | 9.940 | 9.940 | - |
Jul 6, 2023 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | - |
Jul 5, 2023 | 9.997 | 9.997 | 9.997 | 9.997 | 9.997 | - |
Jul 4, 2023 | 9.955 | 9.955 | 9.955 | 9.955 | 9.955 | - |
Jul 3, 2023 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | - |
Jun 30, 2023 | 9.998 | 9.998 | 9.998 | 9.998 | 9.998 | - |
Jun 29, 2023 | 10.007 | 10.007 | 10.007 | 10.007 | 10.007 | - |
Jun 28, 2023 | 9.982 | 9.982 | 9.982 | 9.982 | 9.982 | - |
Jun 27, 2023 | 9.957 | 9.957 | 9.957 | 9.957 | 9.957 | - |
Jun 26, 2023 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | - |
Jun 21, 2023 | 9.911 | 9.911 | 9.911 | 9.911 | 9.911 | - |
Jun 20, 2023 | 9.918 | 9.918 | 9.918 | 9.918 | 9.918 | - |
Jun 19, 2023 | 9.915 | 9.915 | 9.915 | 9.915 | 9.915 | - |
Jun 16, 2023 | 9.870 | 9.870 | 9.870 | 9.870 | 9.870 | - |
Jun 15, 2023 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | - |
Jun 14, 2023 | 9.913 | 9.913 | 9.913 | 9.913 | 9.913 | - |
Jun 13, 2023 | 9.906 | 9.906 | 9.906 | 9.906 | 9.906 | - |
Jun 12, 2023 | 9.883 | 9.883 | 9.883 | 9.883 | 9.883 | - |
Jun 9, 2023 | 9.856 | 9.856 | 9.856 | 9.856 | 9.856 | - |
Jun 8, 2023 | 9.824 | 9.824 | 9.824 | 9.824 | 9.824 | - |
Jun 7, 2023 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | - |
Jun 6, 2023 | 9.828 | 9.828 | 9.828 | 9.828 | 9.828 | - |
Jun 5, 2023 | 9.811 | 9.811 | 9.811 | 9.811 | 9.811 | - |
Jun 2, 2023 | 9.791 | 9.791 | 9.791 | 9.791 | 9.791 | - |
Jun 1, 2023 | 9.776 | 9.776 | 9.776 | 9.776 | 9.776 | - |
May 31, 2023 | 9.793 | 9.793 | 9.793 | 9.793 | 9.793 | - |
May 30, 2023 | 9.762 | 9.762 | 9.762 | 9.762 | 9.762 | - |
May 29, 2023 | 9.730 | 9.730 | 9.730 | 9.730 | 9.730 | - |
May 25, 2023 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | - |
May 24, 2023 | 9.694 | 9.694 | 9.694 | 9.694 | 9.694 | - |
May 23, 2023 | 9.697 | 9.697 | 9.697 | 9.697 | 9.697 | - |
May 22, 2023 | 9.677 | 9.677 | 9.677 | 9.677 | 9.677 | - |
May 19, 2023 | 9.628 | 9.628 | 9.628 | 9.628 | 9.628 | - |
May 18, 2023 | 9.667 | 9.667 | 9.667 | 9.667 | 9.667 | - |
May 17, 2023 | 9.624 | 9.624 | 9.624 | 9.624 | 9.624 | - |
May 16, 2023 | 9.640 | 9.640 | 9.640 | 9.640 | 9.640 | - |
May 15, 2023 | 9.601 | 9.601 | 9.601 | 9.601 | 9.601 | - |
May 12, 2023 | 9.615 | 9.615 | 9.615 | 9.615 | 9.615 | - |
May 11, 2023 | 9.609 | 9.609 | 9.609 | 9.609 | 9.609 | - |
May 10, 2023 | 9.582 | 9.582 | 9.582 | 9.582 | 9.582 | - |
May 9, 2023 | 9.564 | 9.564 | 9.564 | 9.564 | 9.564 | - |
May 8, 2023 | 9.562 | 9.562 | 9.562 | 9.562 | 9.562 | - |
May 5, 2023 | 9.550 | 9.550 | 9.550 | 9.550 | 9.550 | - |
May 4, 2023 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | - |
May 3, 2023 | 9.567 | 9.567 | 9.567 | 9.567 | 9.567 | - |
May 2, 2023 | 9.572 | 9.572 | 9.572 | 9.572 | 9.572 | - |
Apr 28, 2023 | 9.560 | 9.560 | 9.560 | 9.560 | 9.560 | - |
Apr 27, 2023 | 9.561 | 9.561 | 9.561 | 9.561 | 9.561 | - |
Apr 26, 2023 | 9.577 | 9.577 | 9.577 | 9.577 | 9.577 | - |
Apr 25, 2023 | 9.593 | 9.593 | 9.593 | 9.593 | 9.593 | - |
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+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%