Swiss - Delayed Quote CHF

Ellipsis High Yield Fund (0P0001I6S6.SW)

99.53 +0.10 (+0.10%)
At close: April 17 at 10:00 PM GMT+2
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Apr 17, 2024 99.53 99.53 99.53 99.53 99.53 -
Apr 16, 2024 99.43 99.43 99.43 99.43 99.43 -
Apr 15, 2024 99.69 99.69 99.69 99.69 99.69 -
Apr 12, 2024 99.91 99.91 99.91 99.91 99.91 -
Apr 11, 2024 99.90 99.90 99.90 99.90 99.90 -
Apr 10, 2024 100.08 100.08 100.08 100.08 100.08 -
Apr 9, 2024 100.14 100.14 100.14 100.14 100.14 -
Apr 8, 2024 100.03 100.03 100.03 100.03 100.03 -
Apr 5, 2024 100.10 100.10 100.10 100.10 100.10 -
Apr 4, 2024 100.07 100.07 100.07 100.07 100.07 -
Apr 3, 2024 99.96 99.96 99.96 99.96 99.96 -
Apr 2, 2024 100.03 100.03 100.03 100.03 100.03 -
Mar 28, 2024 100.06 100.06 100.06 100.06 100.06 -
Mar 27, 2024 100.02 100.02 100.02 100.02 100.02 -
Mar 26, 2024 99.99 99.99 99.99 99.99 99.99 -
Mar 25, 2024 100.02 100.02 100.02 100.02 100.02 -
Mar 22, 2024 100.12 100.12 100.12 100.12 100.12 -
Mar 21, 2024 100.14 100.14 100.14 100.14 100.14 -
Mar 20, 2024 100.08 100.08 100.08 100.08 100.08 -
Mar 19, 2024 100.02 100.02 100.02 100.02 100.02 -
Mar 18, 2024 100.08 100.08 100.08 100.08 100.08 -
Mar 15, 2024 100.07 100.07 100.07 100.07 100.07 -
Mar 14, 2024 100.11 100.11 100.11 100.11 100.11 -
Mar 13, 2024 100.04 100.04 100.04 100.04 100.04 -
Mar 12, 2024 99.88 99.88 99.88 99.88 99.88 -
Mar 11, 2024 99.85 99.85 99.85 99.85 99.85 -
Mar 8, 2024 99.80 99.80 99.80 99.80 99.80 -
Mar 7, 2024 99.64 99.64 99.64 99.64 99.64 -
Mar 6, 2024 99.57 99.57 99.57 99.57 99.57 -
Mar 5, 2024 99.56 99.56 99.56 99.56 99.56 -
Mar 4, 2024 99.51 99.51 99.51 99.51 99.51 -
Mar 1, 2024 99.51 99.51 99.51 99.51 99.51 -
Feb 29, 2024 99.46 99.46 99.46 99.46 99.46 -
Feb 28, 2024 99.47 99.47 99.47 99.47 99.47 -
Feb 27, 2024 99.61 99.61 99.61 99.61 99.61 -
Feb 26, 2024 99.77 99.77 99.77 99.77 99.77 -
Feb 23, 2024 99.78 99.78 99.78 99.78 99.78 -
Feb 22, 2024 99.71 99.71 99.71 99.71 99.71 -
Feb 21, 2024 99.67 99.67 99.67 99.67 99.67 -
Feb 20, 2024 99.67 99.67 99.67 99.67 99.67 -
Feb 19, 2024 99.66 99.66 99.66 99.66 99.66 -
Feb 16, 2024 99.64 99.64 99.64 99.64 99.64 -
Feb 15, 2024 99.64 99.64 99.64 99.64 99.64 -
Feb 14, 2024 99.53 99.53 99.53 99.53 99.53 -
Feb 13, 2024 99.51 99.51 99.51 99.51 99.51 -
Feb 12, 2024 99.56 99.56 99.56 99.56 99.56 -
Feb 9, 2024 99.52 99.52 99.52 99.52 99.52 -
Feb 8, 2024 99.48 99.48 99.48 99.48 99.48 -
Feb 7, 2024 99.44 99.44 99.44 99.44 99.44 -
Feb 6, 2024 99.44 99.44 99.44 99.44 99.44 -
Feb 5, 2024 99.55 99.55 99.55 99.55 99.55 -
Feb 2, 2024 99.67 99.67 99.67 99.67 99.67 -
Feb 1, 2024 99.60 99.60 99.60 99.60 99.60 -
Jan 31, 2024 99.64 99.64 99.64 99.64 99.64 -
Jan 30, 2024 99.71 99.71 99.71 99.71 99.71 -
Jan 29, 2024 99.69 99.69 99.69 99.69 99.69 -
Jan 26, 2024 99.66 99.66 99.66 99.66 99.66 -
Jan 25, 2024 99.58 99.58 99.58 99.58 99.58 -
Jan 24, 2024 99.52 99.52 99.52 99.52 99.52 -
Jan 23, 2024 99.53 99.53 99.53 99.53 99.53 -
Jan 22, 2024 99.49 99.49 99.49 99.49 99.49 -
Jan 19, 2024 99.39 99.39 99.39 99.39 99.39 -
Jan 18, 2024 99.31 99.31 99.31 99.31 99.31 -
Jan 17, 2024 99.23 99.23 99.23 99.23 99.23 -
Jan 16, 2024 99.44 99.44 99.44 99.44 99.44 -
Jan 15, 2024 99.61 99.61 99.61 99.61 99.61 -
Jan 12, 2024 99.64 99.64 99.64 99.64 99.64 -
Jan 11, 2024 99.63 99.63 99.63 99.63 99.63 -
Jan 10, 2024 99.39 99.39 99.39 99.39 99.39 -
Jan 9, 2024 99.07 99.07 99.07 99.07 99.07 -
Jan 8, 2024 98.98 98.98 98.98 98.98 98.98 -
Jan 5, 2024 98.96 98.96 98.96 98.96 98.96 -
Jan 4, 2024 99.17 99.17 99.17 99.17 99.17 -
Jan 3, 2024 99.34 99.34 99.34 99.34 99.34 -
Dec 29, 2023 99.66 99.66 99.66 99.66 99.66 -
Dec 28, 2023 99.65 99.65 99.65 99.65 99.65 -
Dec 27, 2023 99.57 99.57 99.57 99.57 99.57 -
Dec 22, 2023 99.59 99.59 99.59 99.59 99.59 -
Dec 21, 2023 99.58 99.58 99.58 99.58 99.58 -
Dec 20, 2023 99.47 99.47 99.47 99.47 99.47 -
Dec 19, 2023 99.37 99.37 99.37 99.37 99.37 -
Dec 18, 2023 99.35 99.35 99.35 99.35 99.35 -
Dec 15, 2023 99.31 99.31 99.31 99.31 99.31 -
Dec 14, 2023 99.43 99.43 99.43 99.43 99.43 -
Dec 13, 2023 98.35 98.35 98.35 98.35 98.35 -
Dec 12, 2023 98.22 98.22 98.22 98.22 98.22 -
Dec 11, 2023 98.14 98.14 98.14 98.14 98.14 -
Dec 8, 2023 98.14 98.14 98.14 98.14 98.14 -
Dec 7, 2023 98.16 98.16 98.16 98.16 98.16 -
Dec 6, 2023 98.06 98.06 98.06 98.06 98.06 -
Dec 5, 2023 97.91 97.91 97.91 97.91 97.91 -
Dec 4, 2023 97.81 97.81 97.81 97.81 97.81 -
Dec 1, 2023 97.67 97.67 97.67 97.67 97.67 -
Nov 30, 2023 97.47 97.47 97.47 97.47 97.47 -
Nov 29, 2023 97.20 97.20 97.20 97.20 97.20 -
Nov 28, 2023 96.83 96.83 96.83 96.83 96.83 -
Nov 27, 2023 96.75 96.75 96.75 96.75 96.75 -
Nov 24, 2023 96.72 96.72 96.72 96.72 96.72 -
Nov 23, 2023 96.70 96.70 96.70 96.70 96.70 -
Nov 22, 2023 96.57 96.57 96.57 96.57 96.57 -
Nov 21, 2023 96.46 96.46 96.46 96.46 96.46 -
Nov 20, 2023 96.45 96.45 96.45 96.45 96.45 -
Nov 17, 2023 96.42 96.42 96.42 96.42 96.42 -
Nov 16, 2023 96.43 96.43 96.43 96.43 96.43 -
Nov 15, 2023 96.44 96.44 96.44 96.44 96.44 -
Nov 14, 2023 96.24 96.24 96.24 96.24 96.24 -
Nov 13, 2023 95.93 95.93 95.93 95.93 95.93 -
Nov 10, 2023 95.96 95.96 95.96 95.96 95.96 -
Nov 9, 2023 95.98 95.98 95.98 95.98 95.98 -
Nov 8, 2023 95.92 95.92 95.92 95.92 95.92 -
Nov 7, 2023 95.86 95.86 95.86 95.86 95.86 -
Nov 6, 2023 95.89 95.89 95.89 95.89 95.89 -
Nov 3, 2023 95.84 95.84 95.84 95.84 95.84 -
Nov 2, 2023 95.76 95.76 95.76 95.76 95.76 -
Oct 31, 2023 95.29 95.29 95.29 95.29 95.29 -
Oct 30, 2023 95.04 95.04 95.04 95.04 95.04 -
Oct 27, 2023 94.96 94.96 94.96 94.96 94.96 -
Oct 26, 2023 94.89 94.89 94.89 94.89 94.89 -
Oct 25, 2023 94.96 94.96 94.96 94.96 94.96 -
Oct 24, 2023 94.92 94.92 94.92 94.92 94.92 -
Oct 23, 2023 94.56 94.56 94.56 94.56 94.56 -
Oct 20, 2023 94.59 94.59 94.59 94.59 94.59 -
Oct 19, 2023 94.56 94.56 94.56 94.56 94.56 -
Oct 18, 2023 94.80 94.80 94.80 94.80 94.80 -
Oct 17, 2023 94.88 94.88 94.88 94.88 94.88 -
Oct 16, 2023 95.05 95.05 95.05 95.05 95.05 -
Oct 13, 2023 95.19 95.19 95.19 95.19 95.19 -
Oct 12, 2023 95.14 95.14 95.14 95.14 95.14 -
Oct 11, 2023 95.01 95.01 95.01 95.01 95.01 -
Oct 10, 2023 94.78 94.78 94.78 94.78 94.78 -
Oct 9, 2023 94.70 94.70 94.70 94.70 94.70 -
Oct 6, 2023 94.69 94.69 94.69 94.69 94.69 -
Oct 5, 2023 94.86 94.86 94.86 94.86 94.86 -
Oct 4, 2023 94.87 94.87 94.87 94.87 94.87 -
Oct 3, 2023 95.18 95.18 95.18 95.18 95.18 -
Oct 2, 2023 95.34 95.34 95.34 95.34 95.34 -
Sep 29, 2023 95.28 95.28 95.28 95.28 95.28 -
Sep 28, 2023 95.14 95.14 95.14 95.14 95.14 -
Sep 27, 2023 95.37 95.37 95.37 95.37 95.37 -
Sep 26, 2023 95.42 95.42 95.42 95.42 95.42 -
Sep 25, 2023 95.54 95.54 95.54 95.54 95.54 -
Sep 22, 2023 95.54 95.54 95.54 95.54 95.54 -
Sep 21, 2023 95.60 95.60 95.60 95.60 95.60 -
Sep 20, 2023 95.63 95.63 95.63 95.63 95.63 -
Sep 19, 2023 95.68 95.68 95.68 95.68 95.68 -
Sep 18, 2023 95.71 95.71 95.71 95.71 95.71 -
Sep 15, 2023 95.76 95.76 95.76 95.76 95.76 -
Sep 14, 2023 95.70 95.70 95.70 95.70 95.70 -
Sep 13, 2023 95.62 95.62 95.62 95.62 95.62 -
Sep 12, 2023 95.66 95.66 95.66 95.66 95.66 -
Sep 11, 2023 95.65 95.65 95.65 95.65 95.65 -
Sep 8, 2023 95.58 95.58 95.58 95.58 95.58 -
Sep 7, 2023 95.55 95.55 95.55 95.55 95.55 -
Sep 6, 2023 95.50 95.50 95.50 95.50 95.50 -
Sep 5, 2023 95.54 95.54 95.54 95.54 95.54 -
Sep 4, 2023 95.57 95.57 95.57 95.57 95.57 -
Sep 1, 2023 95.55 95.55 95.55 95.55 95.55 -
Aug 31, 2023 95.53 95.53 95.53 95.53 95.53 -
Aug 30, 2023 94.95 94.95 94.95 94.95 94.95 -
Aug 29, 2023 95.51 95.51 95.51 95.51 95.51 -
Aug 28, 2023 95.38 95.38 95.38 95.38 95.38 -
Aug 25, 2023 95.43 95.43 95.43 95.43 95.43 -
Aug 24, 2023 95.46 95.46 95.46 95.46 95.46 -
Aug 23, 2023 95.32 95.32 95.32 95.32 95.32 -
Aug 22, 2023 95.23 95.23 95.23 95.23 95.23 -
Aug 21, 2023 95.21 95.21 95.21 95.21 95.21 -
Aug 18, 2023 95.26 95.26 95.26 95.26 95.26 -
Aug 17, 2023 95.33 95.33 95.33 95.33 95.33 -
Aug 16, 2023 95.51 95.51 95.51 95.51 95.51 -
Aug 14, 2023 95.61 95.61 95.61 95.61 95.61 -
Aug 11, 2023 95.65 95.65 95.65 95.65 95.65 -
Aug 10, 2023 95.63 95.63 95.63 95.63 95.63 -
Aug 9, 2023 95.60 95.60 95.60 95.60 95.60 -
Aug 8, 2023 95.56 95.56 95.56 95.56 95.56 -
Aug 7, 2023 95.55 95.55 95.55 95.55 95.55 -
Aug 4, 2023 95.59 95.59 95.59 95.59 95.59 -
Aug 3, 2023 95.63 95.63 95.63 95.63 95.63 -
Aug 2, 2023 95.76 95.76 95.76 95.76 95.76 -
Jul 31, 2023 95.74 95.74 95.74 95.74 95.74 -
Jul 28, 2023 95.69 95.69 95.69 95.69 95.69 -
Jul 27, 2023 95.67 95.67 95.67 95.67 95.67 -
Jul 26, 2023 95.53 95.53 95.53 95.53 95.53 -
Jul 25, 2023 95.49 95.49 95.49 95.49 95.49 -
Jul 24, 2023 95.47 95.47 95.47 95.47 95.47 -
Jul 21, 2023 95.46 95.46 95.46 95.46 95.46 -
Jul 20, 2023 95.45 95.45 95.45 95.45 95.45 -
Jul 19, 2023 95.43 95.43 95.43 95.43 95.43 -
Jul 18, 2023 95.24 95.24 95.24 95.24 95.24 -
Jul 17, 2023 95.16 95.16 95.16 95.16 95.16 -
Jul 13, 2023 95.25 95.25 95.25 95.25 95.25 -
Jul 12, 2023 94.96 94.96 94.96 94.96 94.96 -
Jul 11, 2023 94.67 94.67 94.67 94.67 94.67 -
Jul 10, 2023 94.60 94.60 94.60 94.60 94.60 -
Jul 7, 2023 94.70 94.70 94.70 94.70 94.70 -
Jul 6, 2023 94.79 94.79 94.79 94.79 94.79 -
Jul 5, 2023 95.01 95.01 95.01 95.01 95.01 -
Jul 4, 2023 95.04 95.04 95.04 95.04 95.04 -
Jul 3, 2023 94.95 94.95 94.95 94.95 94.95 -
Jun 30, 2023 94.81 94.81 94.81 94.81 94.81 -
Jun 29, 2023 94.73 94.73 94.73 94.73 94.73 -
Jun 28, 2023 94.72 94.72 94.72 94.72 94.72 -
Jun 27, 2023 94.70 94.70 94.70 94.70 94.70 -
Jun 26, 2023 94.77 94.77 94.77 94.77 94.77 -
Jun 23, 2023 94.88 94.88 94.88 94.88 94.88 -
Jun 22, 2023 94.86 94.86 94.86 94.86 94.86 -
Jun 21, 2023 94.99 94.99 94.99 94.99 94.99 -
Jun 20, 2023 95.17 95.17 95.17 95.17 95.17 -
Jun 19, 2023 95.26 95.26 95.26 95.26 95.26 -
Jun 16, 2023 95.28 95.28 95.28 95.28 95.28 -
Jun 15, 2023 95.20 95.20 95.20 95.20 95.20 -
Jun 14, 2023 95.40 95.40 95.40 95.40 95.40 -
Jun 13, 2023 95.34 95.34 95.34 95.34 95.34 -
Jun 12, 2023 95.31 95.31 95.31 95.31 95.31 -
Jun 9, 2023 95.20 95.20 95.20 95.20 95.20 -
Jun 8, 2023 95.11 95.11 95.11 95.11 95.11 -
Jun 7, 2023 95.05 95.05 95.05 95.05 95.05 -
Jun 6, 2023 94.93 94.93 94.93 94.93 94.93 -
Jun 5, 2023 94.79 94.79 94.79 94.79 94.79 -
Jun 2, 2023 94.71 94.71 94.71 94.71 94.71 -
Jun 1, 2023 94.59 94.59 94.59 94.59 94.59 -
May 31, 2023 94.52 94.52 94.52 94.52 94.52 -
May 30, 2023 94.47 94.47 94.47 94.47 94.47 -
May 26, 2023 94.32 94.32 94.32 94.32 94.32 -
May 25, 2023 94.35 94.35 94.35 94.35 94.35 -
May 24, 2023 94.36 94.36 94.36 94.36 94.36 -
May 23, 2023 94.53 94.53 94.53 94.53 94.53 -
May 22, 2023 94.50 94.50 94.50 94.50 94.50 -
May 19, 2023 94.48 94.48 94.48 94.48 94.48 -
May 17, 2023 94.32 94.32 94.32 94.32 94.32 -
May 16, 2023 94.36 94.36 94.36 94.36 94.36 -
May 15, 2023 94.37 94.37 94.37 94.37 94.37 -
May 12, 2023 94.38 94.38 94.38 94.38 94.38 -
May 11, 2023 94.38 94.38 94.38 94.38 94.38 -
May 10, 2023 94.31 94.31 94.31 94.31 94.31 -
May 9, 2023 94.30 94.30 94.30 94.30 94.30 -
May 5, 2023 94.33 94.33 94.33 94.33 94.33 -
May 4, 2023 94.34 94.34 94.34 94.34 94.34 -
May 3, 2023 94.33 94.33 94.33 94.33 94.33 -
May 2, 2023 94.33 94.33 94.33 94.33 94.33 -
Apr 28, 2023 93.58 93.58 93.58 93.58 93.58 -
Apr 27, 2023 94.04 94.04 94.04 94.04 94.04 -
Apr 26, 2023 93.87 93.87 93.87 93.87 93.87 -
Apr 25, 2023 94.03 94.03 94.03 94.03 94.03 -
Apr 24, 2023 94.08 94.08 94.08 94.08 94.08 -
Apr 21, 2023 94.19 94.19 94.19 94.19 94.19 -
Apr 20, 2023 94.26 94.26 94.26 94.26 94.26 -
Apr 19, 2023 94.36 94.36 94.36 94.36 94.36 -

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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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+0.59%
 
BIVIX Invenomic Institutional
18.84
+0.59%
 
DODGX Dodge & Cox Stock Fund
248.80
+0.59%
 
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
 
TAVZX Third Avenue Value Z
68.99
+0.58%
 
TAVFX Third Avenue Value Instl
69.01
+0.58%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
34.74
+0.58%