Frankfurt - Delayed Quote • EUR
Income Partners Managed Volatility High Yield Bond Fund (0P0001I6PT.F)
At close: April 24 at 10:00 PM GMT+2
Currency in EUR 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 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | - |
| Apr 23, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | - |
| Apr 22, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
| Apr 19, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
| Apr 18, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Apr 17, 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
| Apr 16, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Apr 15, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
| Apr 12, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | - |
| Apr 11, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
| Apr 10, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
| Apr 9, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| Apr 8, 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| Apr 5, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| Apr 3, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
| Apr 2, 2024 | 0.22 Dividend | |||||
| Apr 2, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
| Mar 28, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.58 | - |
| Mar 27, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 50.60 | - |
| Mar 26, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.55 | - |
| Mar 25, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.53 | - |
| Mar 22, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.53 | - |
| Mar 21, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.49 | - |
| Mar 20, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.39 | - |
| Mar 19, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 50.34 | - |
| Mar 18, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.35 | - |
| Mar 15, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.36 | - |
| Mar 14, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.35 | - |
| Mar 13, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.32 | - |
| Mar 12, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 50.28 | - |
| Mar 11, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 50.21 | - |
| Mar 8, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.16 | - |
| Mar 7, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.04 | - |
| Mar 6, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.03 | - |
| Mar 5, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.10 | - |
| Mar 4, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.16 | - |
| Mar 1, 2024 | 0.22 Dividend | |||||
| Mar 1, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.10 | - |
| Feb 29, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 49.95 | - |
| Feb 28, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 49.91 | - |
| Feb 27, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 50.08 | - |
| Feb 26, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.13 | - |
| Feb 23, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.11 | - |
| Feb 22, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.05 | - |
| Feb 21, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 49.87 | - |
| Feb 20, 2024 | 50.01 | 50.01 | 50.01 | 50.01 | 49.58 | - |
| Feb 19, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.47 | - |
| Feb 16, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.42 | - |
| Feb 15, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.35 | - |
| Feb 14, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.23 | - |
| Feb 9, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.30 | - |
| Feb 8, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.35 | - |
| Feb 7, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.30 | - |
| Feb 6, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 49.26 | - |
| Feb 5, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.22 | - |
| Feb 2, 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.29 | - |
| Feb 1, 2024 | 0.22 Dividend | |||||
| Feb 1, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 49.21 | - |
| Jan 31, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.22 | - |
| Jan 30, 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 49.31 | - |
| Jan 29, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.27 | - |
| Jan 26, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.18 | - |
| Jan 25, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.08 | - |
| Jan 24, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.01 | - |
| Jan 23, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 48.86 | - |
| Jan 22, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 48.84 | - |
| Jan 19, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 48.78 | - |
| Jan 18, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 48.78 | - |
| Jan 17, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 48.78 | - |
| Jan 16, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 48.99 | - |
| Jan 15, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 48.90 | - |
| Jan 12, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 48.75 | - |
| Jan 11, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 48.56 | - |
| Jan 10, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 48.36 | - |
| Jan 9, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 48.30 | - |
| Jan 8, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.23 | - |
| Jan 5, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.18 | - |
| Jan 4, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.27 | - |
| Jan 3, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.35 | - |
| Jan 2, 2024 | 0.22 Dividend | |||||
| Jan 2, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 48.30 | - |
| Dec 29, 2023 | 48.96 | 48.96 | 48.96 | 48.96 | 48.10 | - |
| Dec 28, 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.05 | - |
| Dec 27, 2023 | 48.89 | 48.89 | 48.89 | 48.89 | 48.04 | - |
| Dec 22, 2023 | 48.85 | 48.85 | 48.85 | 48.85 | 48.00 | - |
| Dec 21, 2023 | 48.86 | 48.86 | 48.86 | 48.86 | 48.01 | - |
| Dec 20, 2023 | 48.85 | 48.85 | 48.85 | 48.85 | 48.00 | - |
| Dec 19, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 48.09 | - |
| Dec 18, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 48.08 | - |
| Dec 15, 2023 | 48.85 | 48.85 | 48.85 | 48.85 | 48.00 | - |
| Dec 14, 2023 | 48.76 | 48.76 | 48.76 | 48.76 | 47.91 | - |
| Dec 13, 2023 | 48.63 | 48.63 | 48.63 | 48.63 | 47.78 | - |
| Dec 12, 2023 | 48.56 | 48.56 | 48.56 | 48.56 | 47.71 | - |
| Dec 11, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 47.69 | - |
| Dec 8, 2023 | 48.51 | 48.51 | 48.51 | 48.51 | 47.66 | - |
| Dec 7, 2023 | 48.48 | 48.48 | 48.48 | 48.48 | 47.63 | - |
| Dec 6, 2023 | 48.52 | 48.52 | 48.52 | 48.52 | 47.67 | - |
| Dec 5, 2023 | 48.53 | 48.53 | 48.53 | 48.53 | 47.68 | - |
| Dec 4, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 47.69 | - |
| Dec 1, 2023 | 0.22 Dividend | |||||
| Dec 1, 2023 | 48.59 | 48.59 | 48.59 | 48.59 | 47.74 | - |
| Nov 30, 2023 | 48.88 | 48.88 | 48.88 | 48.88 | 47.81 | - |
| Nov 29, 2023 | 48.83 | 48.83 | 48.83 | 48.83 | 47.76 | - |
| Nov 28, 2023 | 48.82 | 48.82 | 48.82 | 48.82 | 47.75 | - |
| Nov 27, 2023 | 48.78 | 48.78 | 48.78 | 48.78 | 47.71 | - |
| Nov 24, 2023 | 48.73 | 48.73 | 48.73 | 48.73 | 47.66 | - |
| Nov 23, 2023 | 48.81 | 48.81 | 48.81 | 48.81 | 47.74 | - |
| Nov 22, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 47.51 | - |
| Nov 21, 2023 | 48.51 | 48.51 | 48.51 | 48.51 | 47.45 | - |
| Nov 20, 2023 | 48.35 | 48.35 | 48.35 | 48.35 | 47.29 | - |
| Nov 17, 2023 | 48.33 | 48.33 | 48.33 | 48.33 | 47.27 | - |
| Nov 16, 2023 | 48.23 | 48.23 | 48.23 | 48.23 | 47.17 | - |
| Nov 15, 2023 | 48.02 | 48.02 | 48.02 | 48.02 | 46.97 | - |
| Nov 14, 2023 | 47.87 | 47.87 | 47.87 | 47.87 | 46.82 | - |
| Nov 13, 2023 | 47.83 | 47.83 | 47.83 | 47.83 | 46.78 | - |
| Nov 10, 2023 | 47.92 | 47.92 | 47.92 | 47.92 | 46.87 | - |
| Nov 9, 2023 | 47.96 | 47.96 | 47.96 | 47.96 | 46.91 | - |
| Nov 8, 2023 | 47.94 | 47.94 | 47.94 | 47.94 | 46.89 | - |
| Nov 7, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 46.65 | - |
| Nov 6, 2023 | 47.77 | 47.77 | 47.77 | 47.77 | 46.72 | - |
| Nov 3, 2023 | 47.66 | 47.66 | 47.66 | 47.66 | 46.62 | - |
| Nov 2, 2023 | 47.50 | 47.50 | 47.50 | 47.50 | 46.46 | - |
| Nov 1, 2023 | 0.22 Dividend | |||||
| Nov 1, 2023 | 47.44 | 47.44 | 47.44 | 47.44 | 46.40 | - |
| Oct 31, 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 46.35 | - |
| Oct 30, 2023 | 47.66 | 47.66 | 47.66 | 47.66 | 46.40 | - |
| Oct 27, 2023 | 47.66 | 47.66 | 47.66 | 47.66 | 46.40 | - |
| Oct 26, 2023 | 47.72 | 47.72 | 47.72 | 47.72 | 46.46 | - |
| Oct 25, 2023 | 47.72 | 47.72 | 47.72 | 47.72 | 46.46 | - |
| Oct 24, 2023 | 47.54 | 47.54 | 47.54 | 47.54 | 46.28 | - |
| Oct 20, 2023 | 47.48 | 47.48 | 47.48 | 47.48 | 46.23 | - |
| Oct 19, 2023 | 47.56 | 47.56 | 47.56 | 47.56 | 46.30 | - |
| Oct 18, 2023 | 47.73 | 47.73 | 47.73 | 47.73 | 46.47 | - |
| Oct 17, 2023 | 47.81 | 47.81 | 47.81 | 47.81 | 46.55 | - |
| Oct 16, 2023 | 47.83 | 47.83 | 47.83 | 47.83 | 46.57 | - |
| Oct 13, 2023 | 47.81 | 47.81 | 47.81 | 47.81 | 46.55 | - |
| Oct 12, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 46.63 | - |
| Oct 11, 2023 | 47.88 | 47.88 | 47.88 | 47.88 | 46.61 | - |
| Oct 10, 2023 | 47.97 | 47.97 | 47.97 | 47.97 | 46.70 | - |
| Oct 9, 2023 | 0.22 Dividend | |||||
| Oct 9, 2023 | 47.93 | 47.93 | 47.93 | 47.93 | 46.66 | - |
| Oct 6, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 46.71 | - |
| Oct 5, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 46.71 | - |
| Oct 4, 2023 | 48.31 | 48.31 | 48.31 | 48.31 | 46.82 | - |
| Oct 3, 2023 | 48.52 | 48.52 | 48.52 | 48.52 | 47.02 | - |
| Sep 29, 2023 | 48.73 | 48.73 | 48.73 | 48.73 | 47.23 | - |
| Sep 28, 2023 | 48.83 | 48.83 | 48.83 | 48.83 | 47.32 | - |
| Sep 27, 2023 | 48.93 | 48.93 | 48.93 | 48.93 | 47.42 | - |
| Sep 26, 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 47.53 | - |
| Sep 25, 2023 | 49.12 | 49.12 | 49.12 | 49.12 | 47.60 | - |
| Sep 22, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.59 | - |
| Sep 21, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.63 | - |
| Sep 20, 2023 | 49.24 | 49.24 | 49.24 | 49.24 | 47.72 | - |
| Sep 19, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 47.77 | - |
| Sep 18, 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 47.73 | - |
| Sep 15, 2023 | 49.33 | 49.33 | 49.33 | 49.33 | 47.81 | - |
| Sep 14, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 47.68 | - |
| Sep 13, 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 47.73 | - |
| Sep 12, 2023 | 49.26 | 49.26 | 49.26 | 49.26 | 47.74 | - |
| Sep 11, 2023 | 49.32 | 49.32 | 49.32 | 49.32 | 47.80 | - |
| Sep 7, 2023 | 49.39 | 49.39 | 49.39 | 49.39 | 47.87 | - |
| Sep 6, 2023 | 49.34 | 49.34 | 49.34 | 49.34 | 47.82 | - |
| Sep 5, 2023 | 49.14 | 49.14 | 49.14 | 49.14 | 47.62 | - |
| Sep 4, 2023 | 0.22 Dividend | |||||
| Sep 4, 2023 | 49.10 | 49.10 | 49.10 | 49.10 | 47.58 | - |
| Aug 31, 2023 | 49.07 | 49.07 | 49.07 | 49.07 | 47.56 | - |
| Aug 30, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.59 | - |
| Aug 29, 2023 | 49.03 | 49.03 | 49.03 | 49.03 | 47.52 | - |
| Aug 28, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.59 | - |
| Aug 25, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.59 | - |
| Aug 24, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 47.68 | - |
| Aug 23, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 47.77 | - |
| Aug 22, 2023 | 49.26 | 49.26 | 49.26 | 49.26 | 47.74 | - |
| Aug 21, 2023 | 49.05 | 49.05 | 49.05 | 49.05 | 47.54 | - |
| Aug 18, 2023 | 49.27 | 49.27 | 49.27 | 49.27 | 47.75 | - |
| Aug 17, 2023 | 49.59 | 49.59 | 49.59 | 49.59 | 48.06 | - |
| Aug 16, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 48.47 | - |
| Aug 15, 2023 | 50.11 | 50.11 | 50.11 | 50.11 | 48.56 | - |
| Aug 14, 2023 | 50.44 | 50.44 | 50.44 | 50.44 | 48.88 | - |
| Aug 11, 2023 | 50.72 | 50.72 | 50.72 | 50.72 | 49.15 | - |
| Aug 10, 2023 | 50.77 | 50.77 | 50.77 | 50.77 | 49.20 | - |
| Aug 9, 2023 | 50.99 | 50.99 | 50.99 | 50.99 | 49.42 | - |
| Aug 8, 2023 | 50.93 | 50.93 | 50.93 | 50.93 | 49.36 | - |
| Aug 7, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 49.58 | - |
| Aug 4, 2023 | 51.15 | 51.15 | 51.15 | 51.15 | 49.57 | - |
| Aug 3, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 49.58 | - |
| Aug 2, 2023 | 51.29 | 51.29 | 51.29 | 51.29 | 49.71 | - |
| Aug 1, 2023 | 51.47 | 51.47 | 51.47 | 51.47 | 49.88 | - |
| Jul 31, 2023 | 51.62 | 51.62 | 51.62 | 51.62 | 50.03 | - |
| Jul 28, 2023 | 51.55 | 51.55 | 51.55 | 51.55 | 49.96 | - |
| Jul 27, 2023 | 51.62 | 51.62 | 51.62 | 51.62 | 50.03 | - |
| Jul 26, 2023 | 51.38 | 51.38 | 51.38 | 51.38 | 49.79 | - |
| Jul 25, 2023 | 51.30 | 51.30 | 51.30 | 51.30 | 49.72 | - |
| Jul 24, 2023 | 51.31 | 51.31 | 51.31 | 51.31 | 49.73 | - |
| Jul 21, 2023 | 51.51 | 51.51 | 51.51 | 51.51 | 49.92 | - |
| Jul 20, 2023 | 51.89 | 51.89 | 51.89 | 51.89 | 50.29 | - |
| Jul 19, 2023 | 51.98 | 51.98 | 51.98 | 51.98 | 50.38 | - |
| Jul 18, 2023 | 52.13 | 52.13 | 52.13 | 52.13 | 50.52 | - |
| Jul 14, 2023 | 52.34 | 52.34 | 52.34 | 52.34 | 50.72 | - |
| Jul 13, 2023 | 52.58 | 52.58 | 52.58 | 52.58 | 50.96 | - |
| Jul 12, 2023 | 51.26 | 51.26 | 51.26 | 51.26 | 49.68 | - |
| Jul 11, 2023 | 51.40 | 51.40 | 51.40 | 51.40 | 49.81 | - |
| Jul 10, 2023 | 50.86 | 50.86 | 50.86 | 50.86 | 49.29 | - |
| Jul 7, 2023 | 50.88 | 50.88 | 50.88 | 50.88 | 49.31 | - |
| Jul 6, 2023 | 51.12 | 51.12 | 51.12 | 51.12 | 49.54 | - |
| Jul 5, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 49.58 | - |
| Jul 4, 2023 | 51.39 | 51.39 | 51.39 | 51.39 | 49.80 | - |
| Jul 3, 2023 | 51.40 | 51.40 | 51.40 | 51.40 | 49.81 | - |
| Jun 30, 2023 | 51.87 | 51.87 | 51.87 | 51.87 | 50.27 | - |
| Jun 29, 2023 | 51.82 | 51.82 | 51.82 | 51.82 | 50.22 | - |
| Jun 28, 2023 | 51.82 | 51.82 | 51.82 | 51.82 | 50.22 | - |
| Jun 27, 2023 | 51.87 | 51.87 | 51.87 | 51.87 | 50.27 | - |
| Jun 26, 2023 | 51.88 | 51.88 | 51.88 | 51.88 | 50.28 | - |
| Jun 23, 2023 | 52.14 | 52.14 | 52.14 | 52.14 | 50.53 | - |
| Jun 21, 2023 | 52.16 | 52.16 | 52.16 | 52.16 | 50.55 | - |
| Jun 20, 2023 | 52.10 | 52.10 | 52.10 | 52.10 | 50.49 | - |
| Jun 19, 2023 | 52.50 | 52.50 | 52.50 | 52.50 | 50.88 | - |
| Jun 16, 2023 | 52.51 | 52.51 | 52.51 | 52.51 | 50.89 | - |
| Jun 15, 2023 | 52.40 | 52.40 | 52.40 | 52.40 | 50.78 | - |
| Jun 14, 2023 | 52.19 | 52.19 | 52.19 | 52.19 | 50.58 | - |
| Jun 13, 2023 | 52.21 | 52.21 | 52.21 | 52.21 | 50.60 | - |
| Jun 12, 2023 | 52.07 | 52.07 | 52.07 | 52.07 | 50.46 | - |
| Jun 9, 2023 | 52.13 | 52.13 | 52.13 | 52.13 | 50.52 | - |
| Jun 8, 2023 | 51.97 | 51.97 | 51.97 | 51.97 | 50.37 | - |
| Jun 7, 2023 | 51.63 | 51.63 | 51.63 | 51.63 | 50.04 | - |
| Jun 6, 2023 | 51.46 | 51.46 | 51.46 | 51.46 | 49.87 | - |
| Jun 5, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 49.84 | - |
| Jun 2, 2023 | 51.33 | 51.33 | 51.33 | 51.33 | 49.75 | - |
| Jun 1, 2023 | 51.21 | 51.21 | 51.21 | 51.21 | 49.63 | - |
| May 31, 2023 | 51.46 | 51.46 | 51.46 | 51.46 | 49.87 | - |
| May 30, 2023 | 51.48 | 51.48 | 51.48 | 51.48 | 49.89 | - |
| May 29, 2023 | 51.50 | 51.50 | 51.50 | 51.50 | 49.91 | - |
| May 25, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 49.84 | - |
| May 24, 2023 | 51.54 | 51.54 | 51.54 | 51.54 | 49.95 | - |
| May 23, 2023 | 51.60 | 51.60 | 51.60 | 51.60 | 50.01 | - |
| May 22, 2023 | 51.58 | 51.58 | 51.58 | 51.58 | 49.99 | - |
| May 19, 2023 | 51.71 | 51.71 | 51.71 | 51.71 | 50.11 | - |
| May 18, 2023 | 51.85 | 51.85 | 51.85 | 51.85 | 50.25 | - |
| May 17, 2023 | 52.12 | 52.12 | 52.12 | 52.12 | 50.51 | - |
| May 16, 2023 | 52.50 | 52.50 | 52.50 | 52.50 | 50.88 | - |
| May 15, 2023 | 52.86 | 52.86 | 52.86 | 52.86 | 51.23 | - |
| May 12, 2023 | 53.16 | 53.16 | 53.16 | 53.16 | 51.52 | - |
| May 11, 2023 | 53.47 | 53.47 | 53.47 | 53.47 | 51.82 | - |
| May 10, 2023 | 53.52 | 53.52 | 53.52 | 53.52 | 51.87 | - |
| May 9, 2023 | 53.65 | 53.65 | 53.65 | 53.65 | 51.99 | - |
| May 8, 2023 | 53.99 | 53.99 | 53.99 | 53.99 | 52.32 | - |
| May 5, 2023 | 54.20 | 54.20 | 54.20 | 54.20 | 52.53 | - |
| May 4, 2023 | 54.28 | 54.28 | 54.28 | 54.28 | 52.60 | - |
| May 3, 2023 | 54.68 | 54.68 | 54.68 | 54.68 | 52.99 | - |
| May 2, 2023 | 54.92 | 54.92 | 54.92 | 54.92 | 53.22 | - |
| Apr 28, 2023 | 55.14 | 55.14 | 55.14 | 55.14 | 53.44 | - |
| Apr 27, 2023 | 55.06 | 55.06 | 55.06 | 55.06 | 53.36 | - |
| Apr 26, 2023 | 55.14 | 55.14 | 55.14 | 55.14 | 53.44 | - |
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60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+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%