Frankfurt - Delayed Quote • EUR
HSBC Multi Asset Style Factors Volcap (0P0001K1EX.F)
At close: April 23 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 | 1,048.06 | 1,048.06 | 1,048.06 | 1,048.06 | 1,048.06 | - |
| Apr 23, 2024 | 1,048.15 | 1,048.15 | 1,048.15 | 1,048.15 | 1,048.15 | - |
| Apr 22, 2024 | 1,048.05 | 1,048.05 | 1,048.05 | 1,048.05 | 1,048.05 | - |
| Apr 19, 2024 | 1,047.58 | 1,047.58 | 1,047.58 | 1,047.58 | 1,047.58 | - |
| Apr 18, 2024 | 1,045.54 | 1,045.54 | 1,045.54 | 1,045.54 | 1,045.54 | - |
| Apr 17, 2024 | 1,044.48 | 1,044.48 | 1,044.48 | 1,044.48 | 1,044.48 | - |
| Apr 16, 2024 | 1,047.05 | 1,047.05 | 1,047.05 | 1,047.05 | 1,047.05 | - |
| Apr 15, 2024 | 1,046.24 | 1,046.24 | 1,046.24 | 1,046.24 | 1,046.24 | - |
| Apr 12, 2024 | 1,044.93 | 1,044.93 | 1,044.93 | 1,044.93 | 1,044.93 | - |
| Apr 11, 2024 | 1,047.88 | 1,047.88 | 1,047.88 | 1,047.88 | 1,047.88 | - |
| Apr 10, 2024 | 1,050.38 | 1,050.38 | 1,050.38 | 1,050.38 | 1,050.38 | - |
| Apr 9, 2024 | 1,053.53 | 1,053.53 | 1,053.53 | 1,053.53 | 1,053.53 | - |
| Apr 8, 2024 | 1,058.63 | 1,058.63 | 1,058.63 | 1,058.63 | 1,058.63 | - |
| Apr 5, 2024 | 1,054.35 | 1,054.35 | 1,054.35 | 1,054.35 | 1,054.35 | - |
| Apr 4, 2024 | 1,056.86 | 1,056.86 | 1,056.86 | 1,056.86 | 1,056.86 | - |
| Apr 3, 2024 | 1,054.99 | 1,054.99 | 1,054.99 | 1,054.99 | 1,054.99 | - |
| Apr 2, 2024 | 1,047.47 | 1,047.47 | 1,047.47 | 1,047.47 | 1,047.47 | - |
| Mar 28, 2024 | 1,047.03 | 1,047.03 | 1,047.03 | 1,047.03 | 1,047.03 | - |
| Mar 27, 2024 | 1,049.60 | 1,049.60 | 1,049.60 | 1,049.60 | 1,049.60 | - |
| Mar 26, 2024 | 1,049.14 | 1,049.14 | 1,049.14 | 1,049.14 | 1,049.14 | - |
| Mar 25, 2024 | 1,047.13 | 1,047.13 | 1,047.13 | 1,047.13 | 1,047.13 | - |
| Mar 22, 2024 | 1,043.69 | 1,043.69 | 1,043.69 | 1,043.69 | 1,043.69 | - |
| Mar 21, 2024 | 1,044.74 | 1,044.74 | 1,044.74 | 1,044.74 | 1,044.74 | - |
| Mar 20, 2024 | 1,044.11 | 1,044.11 | 1,044.11 | 1,044.11 | 1,044.11 | - |
| Mar 19, 2024 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | - |
| Mar 18, 2024 | 1,041.71 | 1,041.71 | 1,041.71 | 1,041.71 | 1,041.71 | - |
| Mar 15, 2024 | 1,044.25 | 1,044.25 | 1,044.25 | 1,044.25 | 1,044.25 | - |
| Mar 14, 2024 | 1,037.19 | 1,037.19 | 1,037.19 | 1,037.19 | 1,037.19 | - |
| Mar 13, 2024 | 1,039.91 | 1,039.91 | 1,039.91 | 1,039.91 | 1,039.91 | - |
| Mar 12, 2024 | 1,036.35 | 1,036.35 | 1,036.35 | 1,036.35 | 1,036.35 | - |
| Mar 11, 2024 | 1,033.47 | 1,033.47 | 1,033.47 | 1,033.47 | 1,033.47 | - |
| Mar 8, 2024 | 1,030.61 | 1,030.61 | 1,030.61 | 1,030.61 | 1,030.61 | - |
| Mar 7, 2024 | 1,034.61 | 1,034.61 | 1,034.61 | 1,034.61 | 1,034.61 | - |
| Mar 6, 2024 | 1,036.63 | 1,036.63 | 1,036.63 | 1,036.63 | 1,036.63 | - |
| Mar 5, 2024 | 1,032.50 | 1,032.50 | 1,032.50 | 1,032.50 | 1,032.50 | - |
| Mar 4, 2024 | 1,029.37 | 1,029.37 | 1,029.37 | 1,029.37 | 1,029.37 | - |
| Mar 1, 2024 | 1,034.41 | 1,034.41 | 1,034.41 | 1,034.41 | 1,034.41 | - |
| Feb 29, 2024 | 1,030.16 | 1,030.16 | 1,030.16 | 1,030.16 | 1,030.16 | - |
| Feb 28, 2024 | 1,032.41 | 1,032.41 | 1,032.41 | 1,032.41 | 1,032.41 | - |
| Feb 27, 2024 | 1,035.38 | 1,035.38 | 1,035.38 | 1,035.38 | 1,035.38 | - |
| Feb 26, 2024 | 1,034.58 | 1,034.58 | 1,034.58 | 1,034.58 | 1,034.58 | - |
| Feb 23, 2024 | 1,031.59 | 1,031.59 | 1,031.59 | 1,031.59 | 1,031.59 | - |
| Feb 22, 2024 | 1,033.18 | 1,033.18 | 1,033.18 | 1,033.18 | 1,033.18 | - |
| Feb 21, 2024 | 1,031.67 | 1,031.67 | 1,031.67 | 1,031.67 | 1,031.67 | - |
| Feb 20, 2024 | 1,031.20 | 1,031.20 | 1,031.20 | 1,031.20 | 1,031.20 | - |
| Feb 16, 2024 | 1,022.61 | 1,022.61 | 1,022.61 | 1,022.61 | 1,022.61 | - |
| Feb 15, 2024 | 1,022.84 | 1,022.84 | 1,022.84 | 1,022.84 | 1,022.84 | - |
| Feb 14, 2024 | 1,023.03 | 1,023.03 | 1,023.03 | 1,023.03 | 1,023.03 | - |
| Feb 13, 2024 | 1,016.36 | 1,016.36 | 1,016.36 | 1,016.36 | 1,016.36 | - |
| Feb 12, 2024 | 1,022.04 | 1,022.04 | 1,022.04 | 1,022.04 | 1,022.04 | - |
| Feb 9, 2024 | 1,016.55 | 1,016.55 | 1,016.55 | 1,016.55 | 1,016.55 | - |
| Feb 8, 2024 | 1,014.59 | 1,014.59 | 1,014.59 | 1,014.59 | 1,014.59 | - |
| Feb 7, 2024 | 1,016.22 | 1,016.22 | 1,016.22 | 1,016.22 | 1,016.22 | - |
| Feb 6, 2024 | 1,021.32 | 1,021.32 | 1,021.32 | 1,021.32 | 1,021.32 | - |
| Feb 5, 2024 | 1,013.31 | 1,013.31 | 1,013.31 | 1,013.31 | 1,013.31 | - |
| Feb 2, 2024 | 1,014.99 | 1,014.99 | 1,014.99 | 1,014.99 | 1,014.99 | - |
| Feb 1, 2024 | 1,021.22 | 1,021.22 | 1,021.22 | 1,021.22 | 1,021.22 | - |
| Jan 31, 2024 | 1,018.93 | 1,018.93 | 1,018.93 | 1,018.93 | 1,018.93 | - |
| Jan 30, 2024 | 1,016.86 | 1,016.86 | 1,016.86 | 1,016.86 | 1,016.86 | - |
| Jan 29, 2024 | 1,009.75 | 1,009.75 | 1,009.75 | 1,009.75 | 1,009.75 | - |
| Jan 26, 2024 | 1,017.66 | 1,017.66 | 1,017.66 | 1,017.66 | 1,017.66 | - |
| Jan 25, 2024 | 1,011.99 | 1,011.99 | 1,011.99 | 1,011.99 | 1,011.99 | - |
| Jan 24, 2024 | 1,013.30 | 1,013.30 | 1,013.30 | 1,013.30 | 1,013.30 | - |
| Jan 23, 2024 | 1,010.66 | 1,010.66 | 1,010.66 | 1,010.66 | 1,010.66 | - |
| Jan 22, 2024 | 1,014.12 | 1,014.12 | 1,014.12 | 1,014.12 | 1,014.12 | - |
| Jan 19, 2024 | 1,012.90 | 1,012.90 | 1,012.90 | 1,012.90 | 1,012.90 | - |
| Jan 18, 2024 | 1,015.10 | 1,015.10 | 1,015.10 | 1,015.10 | 1,015.10 | - |
| Jan 17, 2024 | 1,011.78 | 1,011.78 | 1,011.78 | 1,011.78 | 1,011.78 | - |
| Jan 16, 2024 | 1,011.70 | 1,011.70 | 1,011.70 | 1,011.70 | 1,011.70 | - |
| Jan 12, 2024 | 1,012.77 | 1,012.77 | 1,012.77 | 1,012.77 | 1,012.77 | - |
| Jan 11, 2024 | 1,009.71 | 1,009.71 | 1,009.71 | 1,009.71 | 1,009.71 | - |
| Jan 10, 2024 | 1,015.11 | 1,015.11 | 1,015.11 | 1,015.11 | 1,015.11 | - |
| Jan 9, 2024 | 1,013.17 | 1,013.17 | 1,013.17 | 1,013.17 | 1,013.17 | - |
| Jan 8, 2024 | 1,011.84 | 1,011.84 | 1,011.84 | 1,011.84 | 1,011.84 | - |
| Jan 5, 2024 | 1,012.71 | 1,012.71 | 1,012.71 | 1,012.71 | 1,012.71 | - |
| Jan 4, 2024 | 1,013.04 | 1,013.04 | 1,013.04 | 1,013.04 | 1,013.04 | - |
| Jan 3, 2024 | 1,007.54 | 1,007.54 | 1,007.54 | 1,007.54 | 1,007.54 | - |
| Jan 2, 2024 | 1,005.66 | 1,005.66 | 1,005.66 | 1,005.66 | 1,005.66 | - |
| Dec 29, 2023 | 1,009.96 | 1,009.96 | 1,009.96 | 1,009.96 | 1,009.96 | - |
| Dec 28, 2023 | 1,009.25 | 1,009.25 | 1,009.25 | 1,009.25 | 1,009.25 | - |
| Dec 27, 2023 | 1,012.63 | 1,012.63 | 1,012.63 | 1,012.63 | 1,012.63 | - |
| Dec 22, 2023 | 1,010.90 | 1,010.90 | 1,010.90 | 1,010.90 | 1,010.90 | - |
| Dec 21, 2023 | 1,008.17 | 1,008.17 | 1,008.17 | 1,008.17 | 1,008.17 | - |
| Dec 20, 2023 | 1,008.26 | 1,008.26 | 1,008.26 | 1,008.26 | 1,008.26 | - |
| Dec 19, 2023 | 1,006.80 | 1,006.80 | 1,006.80 | 1,006.80 | 1,006.80 | - |
| Dec 18, 2023 | 1,007.21 | 1,007.21 | 1,007.21 | 1,007.21 | 1,007.21 | - |
| Dec 15, 2023 | 1,004.53 | 1,004.53 | 1,004.53 | 1,004.53 | 1,004.53 | - |
| Dec 14, 2023 | 1,009.83 | 1,009.83 | 1,009.83 | 1,009.83 | 1,009.83 | - |
| Dec 13, 2023 | 1,000.16 | 1,000.16 | 1,000.16 | 1,000.16 | 1,000.16 | - |
| Dec 12, 2023 | 1,002.97 | 1,002.97 | 1,002.97 | 1,002.97 | 1,002.97 | - |
| Dec 11, 2023 | 1,006.77 | 1,006.77 | 1,006.77 | 1,006.77 | 1,006.77 | - |
| Dec 8, 2023 | 1,008.27 | 1,008.27 | 1,008.27 | 1,008.27 | 1,008.27 | - |
| Dec 7, 2023 | 1,002.28 | 1,002.28 | 1,002.28 | 1,002.28 | 1,002.28 | - |
| Dec 6, 2023 | 1,005.30 | 1,005.30 | 1,005.30 | 1,005.30 | 1,005.30 | - |
| Dec 5, 2023 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | - |
| Dec 4, 2023 | 1,002.95 | 1,002.95 | 1,002.95 | 1,002.95 | 1,002.95 | - |
| Dec 1, 2023 | 1,007.15 | 1,007.15 | 1,007.15 | 1,007.15 | 1,007.15 | - |
| Nov 30, 2023 | 1,004.13 | 1,004.13 | 1,004.13 | 1,004.13 | 1,004.13 | - |
| Nov 29, 2023 | 1,008.55 | 1,008.55 | 1,008.55 | 1,008.55 | 1,008.55 | - |
| Nov 28, 2023 | 1,009.37 | 1,009.37 | 1,009.37 | 1,009.37 | 1,009.37 | - |
| Nov 27, 2023 | 1,009.35 | 1,009.35 | 1,009.35 | 1,009.35 | 1,009.35 | - |
| Nov 24, 2023 | 1,010.34 | 1,010.34 | 1,010.34 | 1,010.34 | 1,010.34 | - |
| Nov 22, 2023 | 1,004.67 | 1,004.67 | 1,004.67 | 1,004.67 | 1,004.67 | - |
| Nov 21, 2023 | 1,004.96 | 1,004.96 | 1,004.96 | 1,004.96 | 1,004.96 | - |
| Nov 20, 2023 | 1,010.65 | 1,010.65 | 1,010.65 | 1,010.65 | 1,010.65 | - |
| Nov 17, 2023 | 1,002.28 | 1,002.28 | 1,002.28 | 1,002.28 | 1,002.28 | - |
| Nov 16, 2023 | 1,002.08 | 1,002.08 | 1,002.08 | 1,002.08 | 1,002.08 | - |
| Nov 15, 2023 | 1,007.89 | 1,007.89 | 1,007.89 | 1,007.89 | 1,007.89 | - |
| Nov 14, 2023 | 1,007.80 | 1,007.80 | 1,007.80 | 1,007.80 | 1,007.80 | - |
| Nov 13, 2023 | 1,007.64 | 1,007.64 | 1,007.64 | 1,007.64 | 1,007.64 | - |
| Nov 10, 2023 | 1,005.11 | 1,005.11 | 1,005.11 | 1,005.11 | 1,005.11 | - |
| Nov 9, 2023 | 1,004.69 | 1,004.69 | 1,004.69 | 1,004.69 | 1,004.69 | - |
| Nov 8, 2023 | 1,000.15 | 1,000.15 | 1,000.15 | 1,000.15 | 1,000.15 | - |
| Nov 7, 2023 | 999.84 | 999.84 | 999.84 | 999.84 | 999.84 | - |
| Nov 6, 2023 | 1,003.32 | 1,003.32 | 1,003.32 | 1,003.32 | 1,003.32 | - |
| Nov 3, 2023 | 1,004.32 | 1,004.32 | 1,004.32 | 1,004.32 | 1,004.32 | - |
| Nov 2, 2023 | 1,001.78 | 1,001.78 | 1,001.78 | 1,001.78 | 1,001.78 | - |
| Oct 31, 2023 | 1,000.65 | 1,000.65 | 1,000.65 | 1,000.65 | 1,000.65 | - |
| Oct 30, 2023 | 1,000.30 | 1,000.30 | 1,000.30 | 1,000.30 | 1,000.30 | - |
| Oct 27, 2023 | 999.31 | 999.31 | 999.31 | 999.31 | 999.31 | - |
| Oct 26, 2023 | 997.66 | 997.66 | 997.66 | 997.66 | 997.66 | - |
| Oct 25, 2023 | 994.86 | 994.86 | 994.86 | 994.86 | 994.86 | - |
| Oct 24, 2023 | 993.48 | 993.48 | 993.48 | 993.48 | 993.48 | - |
| Oct 23, 2023 | 994.82 | 994.82 | 994.82 | 994.82 | 994.82 | - |
| Oct 20, 2023 | 990.33 | 990.33 | 990.33 | 990.33 | 990.33 | - |
| Oct 19, 2023 | 991.78 | 991.78 | 991.78 | 991.78 | 991.78 | - |
| Oct 18, 2023 | 993.04 | 993.04 | 993.04 | 993.04 | 993.04 | - |
| Oct 17, 2023 | 996.94 | 996.94 | 996.94 | 996.94 | 996.94 | - |
| Oct 16, 2023 | 995.35 | 995.35 | 995.35 | 995.35 | 995.35 | - |
| Oct 13, 2023 | 986.43 | 986.43 | 986.43 | 986.43 | 986.43 | - |
| Oct 12, 2023 | 989.81 | 989.81 | 989.81 | 989.81 | 989.81 | - |
| Oct 11, 2023 | 989.87 | 989.87 | 989.87 | 989.87 | 989.87 | - |
| Oct 10, 2023 | 993.23 | 993.23 | 993.23 | 993.23 | 993.23 | - |
| Oct 9, 2023 | 987.55 | 987.55 | 987.55 | 987.55 | 987.55 | - |
| Oct 6, 2023 | 988.57 | 988.57 | 988.57 | 988.57 | 988.57 | - |
| Oct 5, 2023 | 984.03 | 984.03 | 984.03 | 984.03 | 984.03 | - |
| Oct 4, 2023 | 988.25 | 988.25 | 988.25 | 988.25 | 988.25 | - |
| Oct 3, 2023 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | - |
| Oct 2, 2023 | 995.95 | 995.95 | 995.95 | 995.95 | 995.95 | - |
| Sep 29, 2023 | 998.17 | 998.17 | 998.17 | 998.17 | 998.17 | - |
| Sep 28, 2023 | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | - |
| Sep 27, 2023 | 990.20 | 990.20 | 990.20 | 990.20 | 990.20 | - |
| Sep 26, 2023 | 991.24 | 991.24 | 991.24 | 991.24 | 991.24 | - |
| Sep 25, 2023 | 989.95 | 989.95 | 989.95 | 989.95 | 989.95 | - |
| Sep 22, 2023 | 993.95 | 993.95 | 993.95 | 993.95 | 993.95 | - |
| Sep 21, 2023 | 991.93 | 991.93 | 991.93 | 991.93 | 991.93 | - |
| Sep 20, 2023 | 995.80 | 995.80 | 995.80 | 995.80 | 995.80 | - |
| Sep 19, 2023 | 989.58 | 989.58 | 989.58 | 989.58 | 989.58 | - |
| Sep 18, 2023 | 986.69 | 986.69 | 986.69 | 986.69 | 986.69 | - |
| Sep 15, 2023 | 987.06 | 987.06 | 987.06 | 987.06 | 987.06 | - |
| Sep 14, 2023 | 985.36 | 985.36 | 985.36 | 985.36 | 985.36 | - |
| Sep 13, 2023 | 988.04 | 988.04 | 988.04 | 988.04 | 988.04 | - |
| Sep 12, 2023 | 985.19 | 985.19 | 985.19 | 985.19 | 985.19 | - |
| Sep 11, 2023 | 986.44 | 986.44 | 986.44 | 986.44 | 986.44 | - |
| Sep 8, 2023 | 986.04 | 986.04 | 986.04 | 986.04 | 986.04 | - |
| Sep 7, 2023 | 983.18 | 983.18 | 983.18 | 983.18 | 983.18 | - |
| Sep 6, 2023 | 984.20 | 984.20 | 984.20 | 984.20 | 984.20 | - |
| Sep 5, 2023 | 985.09 | 985.09 | 985.09 | 985.09 | 985.09 | - |
| Sep 1, 2023 | 988.04 | 988.04 | 988.04 | 988.04 | 988.04 | - |
| Aug 31, 2023 | 985.84 | 985.84 | 985.84 | 985.84 | 985.84 | - |
| Aug 30, 2023 | 991.20 | 991.20 | 991.20 | 991.20 | 991.20 | - |
| Aug 29, 2023 | 988.03 | 988.03 | 988.03 | 988.03 | 988.03 | - |
| Aug 25, 2023 | 983.47 | 983.47 | 983.47 | 983.47 | 983.47 | - |
| Aug 24, 2023 | 981.78 | 981.78 | 981.78 | 981.78 | 981.78 | - |
| Aug 23, 2023 | 984.63 | 984.63 | 984.63 | 984.63 | 984.63 | - |
| Aug 22, 2023 | 986.93 | 986.93 | 986.93 | 986.93 | 986.93 | - |
| Aug 21, 2023 | 988.63 | 988.63 | 988.63 | 988.63 | 988.63 | - |
| Aug 18, 2023 | 986.87 | 986.87 | 986.87 | 986.87 | 986.87 | - |
| Aug 17, 2023 | 987.18 | 987.18 | 987.18 | 987.18 | 987.18 | - |
| Aug 16, 2023 | 989.68 | 989.68 | 989.68 | 989.68 | 989.68 | - |
| Aug 14, 2023 | 990.88 | 990.88 | 990.88 | 990.88 | 990.88 | - |
| Aug 11, 2023 | 992.62 | 992.62 | 992.62 | 992.62 | 992.62 | - |
| Aug 10, 2023 | 995.64 | 995.64 | 995.64 | 995.64 | 995.64 | - |
| Aug 9, 2023 | 991.94 | 991.94 | 991.94 | 991.94 | 991.94 | - |
| Aug 8, 2023 | 987.25 | 987.25 | 987.25 | 987.25 | 987.25 | - |
| Aug 7, 2023 | 994.56 | 994.56 | 994.56 | 994.56 | 994.56 | - |
| Aug 4, 2023 | 993.40 | 993.40 | 993.40 | 993.40 | 993.40 | - |
| Aug 3, 2023 | 986.83 | 986.83 | 986.83 | 986.83 | 986.83 | - |
| Aug 2, 2023 | 987.88 | 987.88 | 987.88 | 987.88 | 987.88 | - |
| Aug 1, 2023 | 991.93 | 991.93 | 991.93 | 991.93 | 991.93 | - |
| Jul 31, 2023 | 993.36 | 993.36 | 993.36 | 993.36 | 993.36 | - |
| Jul 28, 2023 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | - |
| Jul 27, 2023 | 996.68 | 996.68 | 996.68 | 996.68 | 996.68 | - |
| Jul 26, 2023 | 996.39 | 996.39 | 996.39 | 996.39 | 996.39 | - |
| Jul 25, 2023 | 994.21 | 994.21 | 994.21 | 994.21 | 994.21 | - |
| Jul 24, 2023 | 995.04 | 995.04 | 995.04 | 995.04 | 995.04 | - |
| Jul 21, 2023 | 995.40 | 995.40 | 995.40 | 995.40 | 995.40 | - |
| Jul 20, 2023 | 997.47 | 997.47 | 997.47 | 997.47 | 997.47 | - |
| Jul 19, 2023 | 993.84 | 993.84 | 993.84 | 993.84 | 993.84 | - |
| Jul 18, 2023 | 992.30 | 992.30 | 992.30 | 992.30 | 992.30 | - |
| Jul 17, 2023 | 994.52 | 994.52 | 994.52 | 994.52 | 994.52 | - |
| Jul 13, 2023 | 996.97 | 996.97 | 996.97 | 996.97 | 996.97 | - |
| Jul 12, 2023 | 996.16 | 996.16 | 996.16 | 996.16 | 996.16 | - |
| Jul 11, 2023 | 990.76 | 990.76 | 990.76 | 990.76 | 990.76 | - |
| Jul 10, 2023 | 988.49 | 988.49 | 988.49 | 988.49 | 988.49 | - |
| Jul 7, 2023 | 988.03 | 988.03 | 988.03 | 988.03 | 988.03 | - |
| Jul 6, 2023 | 986.10 | 986.10 | 986.10 | 986.10 | 986.10 | - |
| Jul 5, 2023 | 989.85 | 989.85 | 989.85 | 989.85 | 989.85 | - |
| Jul 3, 2023 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | - |
| Jun 30, 2023 | 990.25 | 990.25 | 990.25 | 990.25 | 990.25 | - |
| Jun 29, 2023 | 988.38 | 988.38 | 988.38 | 988.38 | 988.38 | - |
| Jun 28, 2023 | 987.88 | 987.88 | 987.88 | 987.88 | 987.88 | - |
| Jun 27, 2023 | 989.51 | 989.51 | 989.51 | 989.51 | 989.51 | - |
| Jun 26, 2023 | 985.20 | 985.20 | 985.20 | 985.20 | 985.20 | - |
| Jun 23, 2023 | 981.94 | 981.94 | 981.94 | 981.94 | 981.94 | - |
| Jun 22, 2023 | 987.07 | 987.07 | 987.07 | 987.07 | 987.07 | - |
| Jun 21, 2023 | 988.06 | 988.06 | 988.06 | 988.06 | 988.06 | - |
| Jun 20, 2023 | 983.99 | 983.99 | 983.99 | 983.99 | 983.99 | - |
| Jun 19, 2023 | 988.13 | 988.13 | 988.13 | 988.13 | 988.13 | - |
| Jun 16, 2023 | 986.60 | 986.60 | 986.60 | 986.60 | 986.60 | - |
| Jun 15, 2023 | 985.47 | 985.47 | 985.47 | 985.47 | 985.47 | - |
| Jun 14, 2023 | 985.64 | 985.64 | 985.64 | 985.64 | 985.64 | - |
| Jun 13, 2023 | 982.10 | 982.10 | 982.10 | 982.10 | 982.10 | - |
| Jun 12, 2023 | 981.69 | 981.69 | 981.69 | 981.69 | 981.69 | - |
| Jun 9, 2023 | 981.78 | 981.78 | 981.78 | 981.78 | 981.78 | - |
| Jun 8, 2023 | 983.85 | 983.85 | 983.85 | 983.85 | 983.85 | - |
| Jun 7, 2023 | 984.66 | 984.66 | 984.66 | 984.66 | 984.66 | - |
| Jun 6, 2023 | 982.63 | 982.63 | 982.63 | 982.63 | 982.63 | - |
| Jun 5, 2023 | 981.93 | 981.93 | 981.93 | 981.93 | 981.93 | - |
| Jun 2, 2023 | 983.89 | 983.89 | 983.89 | 983.89 | 983.89 | - |
| Jun 1, 2023 | 977.97 | 977.97 | 977.97 | 977.97 | 977.97 | - |
| May 31, 2023 | 975.56 | 975.56 | 975.56 | 975.56 | 975.56 | - |
| May 30, 2023 | 979.34 | 979.34 | 979.34 | 979.34 | 979.34 | - |
| May 26, 2023 | 984.61 | 984.61 | 984.61 | 984.61 | 984.61 | - |
| May 25, 2023 | 983.79 | 983.79 | 983.79 | 983.79 | 983.79 | - |
| May 24, 2023 | 985.01 | 985.01 | 985.01 | 985.01 | 985.01 | - |
| May 23, 2023 | 988.84 | 988.84 | 988.84 | 988.84 | 988.84 | - |
| May 22, 2023 | 989.25 | 989.25 | 989.25 | 989.25 | 989.25 | - |
| May 19, 2023 | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | - |
| May 17, 2023 | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | - |
| May 16, 2023 | 988.58 | 988.58 | 988.58 | 988.58 | 988.58 | - |
| May 15, 2023 | 988.87 | 988.87 | 988.87 | 988.87 | 988.87 | - |
| May 12, 2023 | 990.32 | 990.32 | 990.32 | 990.32 | 990.32 | - |
| May 11, 2023 | 984.68 | 984.68 | 984.68 | 984.68 | 984.68 | - |
| May 10, 2023 | 989.85 | 989.85 | 989.85 | 989.85 | 989.85 | - |
| May 9, 2023 | 989.04 | 989.04 | 989.04 | 989.04 | 989.04 | - |
| May 5, 2023 | 988.39 | 988.39 | 988.39 | 988.39 | 988.39 | - |
| May 4, 2023 | 979.80 | 979.80 | 979.80 | 979.80 | 979.80 | - |
| May 3, 2023 | 980.20 | 980.20 | 980.20 | 980.20 | 980.20 | - |
| May 2, 2023 | 980.66 | 980.66 | 980.66 | 980.66 | 980.66 | - |
| Apr 28, 2023 | 988.32 | 988.32 | 988.32 | 988.32 | 988.32 | - |
| Apr 27, 2023 | 991.22 | 991.22 | 991.22 | 991.22 | 991.22 | - |
| Apr 26, 2023 | 992.13 | 992.13 | 992.13 | 992.13 | 992.13 | - |
| Apr 25, 2023 | 990.30 | 990.30 | 990.30 | 990.30 | 990.30 | - |
Related Tickers
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+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%