Swiss - Delayed Quote • CHF
FORMAT Ausgewogen Plus A (CHF) (0P0001K0D9.SW)
At close: April 17 at 10:00 PM GMT+2
Currency in CHF 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 17, 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
Apr 16, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
Apr 15, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Apr 12, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
Apr 11, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Apr 10, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
Apr 9, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
Apr 8, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Apr 5, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Apr 4, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
Apr 3, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Apr 2, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
Mar 28, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Mar 27, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Mar 26, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
Mar 25, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Mar 22, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
Mar 21, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Mar 20, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Mar 19, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Mar 18, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Mar 15, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Mar 14, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Mar 13, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Mar 12, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Mar 11, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
Mar 8, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Mar 7, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Mar 6, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
Mar 5, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Mar 4, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Mar 1, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
Feb 29, 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
Feb 28, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
Feb 27, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Feb 26, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Feb 23, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Feb 22, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Feb 21, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Feb 20, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Feb 16, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Feb 15, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Feb 14, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
Feb 13, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Feb 12, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
Feb 9, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Feb 8, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Feb 7, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Feb 6, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Feb 5, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Feb 2, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Feb 1, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Jan 31, 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Jan 30, 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Jan 29, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Jan 26, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Jan 25, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Jan 24, 2024 | 0.91 Dividend | |||||
Jan 23, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 106.63 | - |
Jan 22, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 107.26 | - |
Jan 19, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 106.47 | - |
Jan 18, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 106.71 | - |
Jan 17, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 106.58 | - |
Jan 16, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 107.20 | - |
Jan 12, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 107.76 | - |
Jan 11, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 107.19 | - |
Jan 10, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 107.58 | - |
Jan 9, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 107.49 | - |
Jan 8, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 107.30 | - |
Jan 5, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 106.99 | - |
Dec 28, 2023 | 108.84 | 108.84 | 108.84 | 108.84 | 107.92 | - |
Dec 27, 2023 | 108.86 | 108.86 | 108.86 | 108.86 | 107.94 | - |
Dec 21, 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 107.78 | - |
Dec 20, 2023 | 109.01 | 109.01 | 109.01 | 109.01 | 108.09 | - |
Dec 19, 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 107.78 | - |
Dec 18, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 107.58 | - |
Dec 15, 2023 | 108.82 | 108.82 | 108.82 | 108.82 | 107.90 | - |
Dec 14, 2023 | 108.57 | 108.57 | 108.57 | 108.57 | 107.66 | - |
Dec 13, 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 106.74 | - |
Dec 12, 2023 | 106.81 | 106.81 | 106.81 | 106.81 | 105.91 | - |
Dec 11, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 105.80 | - |
Dec 8, 2023 | 106.82 | 106.82 | 106.82 | 106.82 | 105.92 | - |
Dec 7, 2023 | 106.49 | 106.49 | 106.49 | 106.49 | 105.59 | - |
Dec 6, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 105.60 | - |
Dec 5, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 105.44 | - |
Dec 4, 2023 | 105.91 | 105.91 | 105.91 | 105.91 | 105.02 | - |
Dec 1, 2023 | 106.26 | 106.26 | 106.26 | 106.26 | 105.36 | - |
Nov 30, 2023 | 105.80 | 105.80 | 105.80 | 105.80 | 104.91 | - |
Nov 29, 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 104.73 | - |
Nov 28, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 104.12 | - |
Nov 27, 2023 | 105.12 | 105.12 | 105.12 | 105.12 | 104.23 | - |
Nov 24, 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 104.49 | - |
Nov 23, 2023 | 105.07 | 105.07 | 105.07 | 105.07 | 104.18 | - |
Nov 22, 2023 | 105.06 | 105.06 | 105.06 | 105.06 | 104.17 | - |
Nov 21, 2023 | 105.06 | 105.06 | 105.06 | 105.06 | 104.17 | - |
Nov 20, 2023 | 105.25 | 105.25 | 105.25 | 105.25 | 104.36 | - |
Nov 17, 2023 | 105.31 | 105.31 | 105.31 | 105.31 | 104.42 | - |
Nov 16, 2023 | 104.82 | 104.82 | 104.82 | 104.82 | 103.94 | - |
Nov 15, 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 103.97 | - |
Nov 14, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 103.88 | - |
Nov 13, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 102.42 | - |
Nov 10, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 102.32 | - |
Nov 9, 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 102.53 | - |
Nov 8, 2023 | 103.17 | 103.17 | 103.17 | 103.17 | 102.30 | - |
Nov 7, 2023 | 103.03 | 103.03 | 103.03 | 103.03 | 102.16 | - |
Nov 6, 2023 | 103.09 | 103.09 | 103.09 | 103.09 | 102.22 | - |
Nov 3, 2023 | 103.59 | 103.59 | 103.59 | 103.59 | 102.72 | - |
Nov 2, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 102.32 | - |
Oct 31, 2023 | 101.34 | 101.34 | 101.34 | 101.34 | 100.49 | - |
Oct 30, 2023 | 100.88 | 100.88 | 100.88 | 100.88 | 100.03 | - |
Oct 27, 2023 | 100.64 | 100.64 | 100.64 | 100.64 | 99.79 | - |
Oct 26, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 99.88 | - |
Oct 25, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 100.25 | - |
Oct 24, 2023 | 101.27 | 101.27 | 101.27 | 101.27 | 100.42 | - |
Oct 23, 2023 | 100.88 | 100.88 | 100.88 | 100.88 | 100.03 | - |
Oct 20, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 99.81 | - |
Oct 19, 2023 | 101.46 | 101.46 | 101.46 | 101.46 | 100.61 | - |
Oct 18, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 101.30 | - |
Oct 17, 2023 | 103.07 | 103.07 | 103.07 | 103.07 | 102.20 | - |
Oct 16, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 102.52 | - |
Oct 13, 2023 | 103.48 | 103.48 | 103.48 | 103.48 | 102.61 | - |
Oct 12, 2023 | 103.92 | 103.92 | 103.92 | 103.92 | 103.04 | - |
Oct 11, 2023 | 104.38 | 104.38 | 104.38 | 104.38 | 103.50 | - |
Oct 10, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 102.93 | - |
Oct 6, 2023 | 102.67 | 102.67 | 102.67 | 102.67 | 101.80 | - |
Oct 5, 2023 | 102.48 | 102.48 | 102.48 | 102.48 | 101.62 | - |
Oct 4, 2023 | 102.23 | 102.23 | 102.23 | 102.23 | 101.37 | - |
Oct 2, 2023 | 103.85 | 103.85 | 103.85 | 103.85 | 102.97 | - |
Sep 29, 2023 | 104.62 | 104.62 | 104.62 | 104.62 | 103.74 | - |
Sep 28, 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 103.19 | - |
Sep 27, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 103.05 | - |
Sep 26, 2023 | 104.29 | 104.29 | 104.29 | 104.29 | 103.41 | - |
Sep 25, 2023 | 104.99 | 104.99 | 104.99 | 104.99 | 104.11 | - |
Sep 22, 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 104.39 | - |
Sep 21, 2023 | 105.42 | 105.42 | 105.42 | 105.42 | 104.53 | - |
Sep 20, 2023 | 106.26 | 106.26 | 106.26 | 106.26 | 105.36 | - |
Sep 19, 2023 | 105.85 | 105.85 | 105.85 | 105.85 | 104.96 | - |
Sep 18, 2023 | 105.79 | 105.79 | 105.79 | 105.79 | 104.90 | - |
Sep 15, 2023 | 106.17 | 106.17 | 106.17 | 106.17 | 105.28 | - |
Sep 14, 2023 | 105.94 | 105.94 | 105.94 | 105.94 | 105.05 | - |
Sep 13, 2023 | 105.58 | 105.58 | 105.58 | 105.58 | 104.69 | - |
Sep 12, 2023 | 105.33 | 105.33 | 105.33 | 105.33 | 104.44 | - |
Sep 11, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 104.61 | - |
Sep 8, 2023 | 105.51 | 105.51 | 105.51 | 105.51 | 104.62 | - |
Sep 7, 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 104.63 | - |
Sep 6, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 104.33 | - |
Sep 5, 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 104.39 | - |
Sep 1, 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 105.12 | - |
Aug 31, 2023 | 106.16 | 106.16 | 106.16 | 106.16 | 105.27 | - |
Aug 30, 2023 | 105.80 | 105.80 | 105.80 | 105.80 | 104.91 | - |
Aug 29, 2023 | 105.91 | 105.91 | 105.91 | 105.91 | 105.02 | - |
Aug 28, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 104.45 | - |
Aug 25, 2023 | 105.23 | 105.23 | 105.23 | 105.23 | 104.34 | - |
Aug 24, 2023 | 105.01 | 105.01 | 105.01 | 105.01 | 104.13 | - |
Aug 23, 2023 | 105.01 | 105.01 | 105.01 | 105.01 | 104.13 | - |
Aug 22, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 103.52 | - |
Aug 21, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 103.20 | - |
Aug 18, 2023 | 104.26 | 104.26 | 104.26 | 104.26 | 103.38 | - |
Aug 17, 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 103.67 | - |
Aug 16, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 104.45 | - |
Aug 14, 2023 | 105.96 | 105.96 | 105.96 | 105.96 | 105.07 | - |
Aug 11, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.06 | - |
Aug 10, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 105.88 | - |
Aug 9, 2023 | 106.41 | 106.41 | 106.41 | 106.41 | 105.51 | - |
Aug 8, 2023 | 106.33 | 106.33 | 106.33 | 106.33 | 105.43 | - |
Aug 7, 2023 | 106.55 | 106.55 | 106.55 | 106.55 | 105.65 | - |
Aug 4, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 105.56 | - |
Aug 3, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.10 | - |
Aug 2, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 105.53 | - |
Jul 31, 2023 | 107.66 | 107.66 | 107.66 | 107.66 | 106.75 | - |
Jul 28, 2023 | 107.78 | 107.78 | 107.78 | 107.78 | 106.87 | - |
Jul 27, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 107.09 | - |
Jul 26, 2023 | 107.52 | 107.52 | 107.52 | 107.52 | 106.61 | - |
Jul 25, 2023 | 107.63 | 107.63 | 107.63 | 107.63 | 106.72 | - |
Jul 24, 2023 | 106.97 | 106.97 | 106.97 | 106.97 | 106.07 | - |
Jul 21, 2023 | 106.84 | 106.84 | 106.84 | 106.84 | 105.94 | - |
Jul 20, 2023 | 106.73 | 106.73 | 106.73 | 106.73 | 105.83 | - |
Jul 19, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 105.80 | - |
Jul 18, 2023 | 106.42 | 106.42 | 106.42 | 106.42 | 105.52 | - |
Jul 17, 2023 | 106.16 | 106.16 | 106.16 | 106.16 | 105.27 | - |
Jul 14, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 105.21 | - |
Jul 13, 2023 | 105.77 | 105.77 | 105.77 | 105.77 | 104.88 | - |
Jul 12, 2023 | 105.41 | 105.41 | 105.41 | 105.41 | 104.52 | - |
Jul 11, 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 103.58 | - |
Jul 10, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 102.96 | - |
Jul 7, 2023 | 103.75 | 103.75 | 103.75 | 103.75 | 102.88 | - |
Jul 6, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 102.56 | - |
Jul 5, 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 104.08 | - |
Jul 3, 2023 | 105.27 | 105.27 | 105.27 | 105.27 | 104.38 | - |
Jun 30, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 104.89 | - |
Jun 29, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 103.92 | - |
Jun 28, 2023 | 105.29 | 105.29 | 105.29 | 105.29 | 104.40 | - |
Jun 27, 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 103.97 | - |
Jun 26, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 104.33 | - |
Jun 22, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 104.22 | - |
Jun 21, 2023 | 105.41 | 105.41 | 105.41 | 105.41 | 104.52 | - |
Jun 20, 2023 | 105.39 | 105.39 | 105.39 | 105.39 | 104.50 | - |
Jun 19, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 104.65 | - |
Jun 16, 2023 | 105.94 | 105.94 | 105.94 | 105.94 | 105.05 | - |
Jun 15, 2023 | 105.68 | 105.68 | 105.68 | 105.68 | 104.79 | - |
Jun 14, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 104.61 | - |
Jun 13, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 104.51 | - |
Jun 12, 2023 | 105.32 | 105.32 | 105.32 | 105.32 | 104.43 | - |
Jun 9, 2023 | 104.71 | 104.71 | 104.71 | 104.71 | 103.83 | - |
Jun 8, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 103.88 | - |
Jun 7, 2023 | 104.74 | 104.74 | 104.74 | 104.74 | 103.86 | - |
Jun 6, 2023 | 105.10 | 105.10 | 105.10 | 105.10 | 104.21 | - |
Jun 5, 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 104.56 | - |
Jun 2, 2023 | 105.81 | 105.81 | 105.81 | 105.81 | 104.92 | - |
Jun 1, 2023 | 105.19 | 105.19 | 105.19 | 105.19 | 104.30 | - |
May 31, 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 103.77 | - |
May 30, 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 103.82 | - |
May 26, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 103.78 | - |
May 25, 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 103.24 | - |
May 24, 2023 | 104.47 | 104.47 | 104.47 | 104.47 | 103.59 | - |
May 23, 2023 | 105.37 | 105.37 | 105.37 | 105.37 | 104.48 | - |
May 22, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 104.89 | - |
May 19, 2023 | 105.96 | 105.96 | 105.96 | 105.96 | 105.07 | - |
May 17, 2023 | 105.44 | 105.44 | 105.44 | 105.44 | 104.55 | - |
May 16, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.06 | - |
May 15, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 105.45 | - |
May 12, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 105.45 | - |
May 11, 2023 | 106.29 | 106.29 | 106.29 | 106.29 | 105.39 | - |
May 10, 2023 | 105.92 | 105.92 | 105.92 | 105.92 | 105.03 | - |
May 8, 2023 | 106.57 | 106.57 | 106.57 | 106.57 | 105.67 | - |
May 5, 2023 | 106.44 | 106.44 | 106.44 | 106.44 | 105.54 | - |
May 4, 2023 | 105.92 | 105.92 | 105.92 | 105.92 | 105.03 | - |
May 3, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 105.72 | - |
May 2, 2023 | 106.08 | 106.08 | 106.08 | 106.08 | 105.19 | - |
Apr 28, 2023 | 106.58 | 106.58 | 106.58 | 106.58 | 105.68 | - |
Apr 27, 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 105.12 | - |
Apr 26, 2023 | 106.22 | 106.22 | 106.22 | 106.22 | 105.33 | - |
Apr 25, 2023 | 106.81 | 106.81 | 106.81 | 106.81 | 105.91 | - |
Apr 24, 2023 | 106.67 | 106.67 | 106.67 | 106.67 | 105.77 | - |
Apr 21, 2023 | 106.17 | 106.17 | 106.17 | 106.17 | 105.28 | - |
Apr 20, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 105.16 | - |
Apr 19, 2023 | 105.91 | 105.91 | 105.91 | 105.91 | 105.02 | - |
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ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%