Nasdaq - Delayed Quote USD
Invesco Comstock R6 (ICSFX)
At close: 8:05 AM EST
Currency in USD 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 |
---|---|---|---|---|---|---|
Nov 7, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
Nov 6, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Nov 5, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Nov 4, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Nov 1, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
Oct 31, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Oct 30, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Oct 29, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Oct 28, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Oct 25, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
Oct 24, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Oct 23, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Oct 22, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Oct 21, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Oct 18, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
Oct 17, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Oct 16, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Oct 15, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Oct 14, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Oct 11, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Oct 10, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Oct 9, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Oct 8, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Oct 7, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Oct 4, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Oct 3, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Oct 2, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
Oct 1, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Sep 30, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Sep 27, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Sep 26, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
Sep 25, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Sep 24, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Sep 23, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Sep 20, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
Sep 19, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Sep 18, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Sep 17, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
Sep 16, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Sep 13, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Sep 12, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Sep 11, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Sep 10, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Sep 9, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Sep 6, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
Sep 5, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Sep 4, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Sep 3, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Aug 30, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Aug 29, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Aug 28, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
Aug 27, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Aug 26, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Aug 23, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Aug 22, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Aug 21, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Aug 20, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Aug 19, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Aug 16, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Aug 15, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
Aug 14, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Aug 13, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
Aug 12, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Aug 9, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Aug 8, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
Aug 7, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
Aug 6, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Aug 5, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Aug 2, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Aug 1, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
Jul 31, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Jul 30, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
Jul 29, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Jul 26, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Jul 25, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Jul 24, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Jul 23, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Jul 22, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Jul 19, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Jul 18, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Jul 17, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
Jul 16, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Jul 15, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Jul 12, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Jul 11, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Jul 10, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Jul 9, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
Jul 8, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
Jul 5, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
Jul 3, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Jul 2, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Jul 1, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
Jun 28, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
Jun 27, 2024 | 0.14 Dividend | |||||
Jun 27, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Jun 26, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.27 | - |
Jun 25, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.33 | - |
Jun 24, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.45 | - |
Jun 21, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.21 | - |
Jun 20, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.19 | - |
Jun 18, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.11 | - |
Jun 17, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.04 | - |
Jun 14, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.81 | - |
Jun 13, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.99 | - |
Jun 12, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.12 | - |
Jun 11, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.06 | - |
Jun 10, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.26 | - |
Jun 7, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.20 | - |
Jun 6, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.21 | - |
Jun 5, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.26 | - |
Jun 4, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.18 | - |
Jun 3, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.34 | - |
May 31, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.48 | - |
May 30, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.00 | - |
May 29, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.90 | - |
May 28, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.19 | - |
May 24, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.35 | - |
May 23, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.23 | - |
May 22, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.57 | - |
May 21, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.62 | - |
May 20, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.50 | - |
May 17, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.58 | - |
May 16, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.56 | - |
May 15, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.60 | - |
May 14, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
May 13, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.36 | - |
May 10, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.38 | - |
May 9, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.33 | - |
May 8, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.08 | - |
May 7, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.99 | - |
May 6, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 28.92 | - |
May 3, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.71 | - |
May 2, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.58 | - |
May 1, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.43 | - |
Apr 30, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.61 | - |
Apr 29, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.03 | - |
Apr 26, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.95 | - |
Apr 25, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 28.89 | - |
Apr 24, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.12 | - |
Apr 23, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.05 | - |
Apr 22, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.78 | - |
Apr 19, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.51 | - |
Apr 18, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.31 | - |
Apr 17, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.26 | - |
Apr 16, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.29 | - |
Apr 15, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.43 | - |
Apr 12, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.55 | - |
Apr 11, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.95 | - |
Apr 10, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.00 | - |
Apr 9, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.30 | - |
Apr 8, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.21 | - |
Apr 5, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.22 | - |
Apr 4, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.03 | - |
Apr 3, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.27 | - |
Apr 2, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.20 | - |
Apr 1, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Mar 28, 2024 | 0.14 Dividend | |||||
Mar 28, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.49 | - |
Mar 27, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.39 | - |
Mar 26, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.01 | - |
Mar 25, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.03 | - |
Mar 22, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.02 | - |
Mar 21, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.11 | - |
Mar 20, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.95 | - |
Mar 19, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.72 | - |
Mar 18, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.61 | - |
Mar 15, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.51 | - |
Mar 14, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.59 | - |
Mar 13, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.71 | - |
Mar 12, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.65 | - |
Mar 11, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.55 | - |
Mar 8, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.44 | - |
Mar 7, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.44 | - |
Mar 6, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.21 | - |
Mar 5, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.11 | - |
Mar 4, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.17 | - |
Mar 1, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.12 | - |
Feb 29, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.06 | - |
Feb 28, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 27.89 | - |
Feb 27, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 27.94 | - |
Feb 26, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.87 | - |
Feb 23, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.00 | - |
Feb 22, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 27.92 | - |
Feb 21, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.71 | - |
Feb 20, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.56 | - |
Feb 16, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.64 | - |
Feb 15, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.69 | - |
Feb 14, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.36 | - |
Feb 13, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.18 | - |
Feb 12, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.60 | - |
Feb 9, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.42 | - |
Feb 8, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.38 | - |
Feb 7, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.32 | - |
Feb 6, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.18 | - |
Feb 5, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.08 | - |
Feb 2, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.29 | - |
Feb 1, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.19 | - |
Jan 31, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.04 | - |
Jan 30, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.42 | - |
Jan 29, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.33 | - |
Jan 26, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.22 | - |
Jan 25, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.22 | - |
Jan 24, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.99 | - |
Jan 23, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.98 | - |
Jan 22, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.95 | - |
Jan 19, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.86 | - |
Jan 18, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.59 | - |
Jan 17, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.52 | - |
Jan 16, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.70 | - |
Jan 12, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.97 | - |
Jan 11, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.02 | - |
Jan 10, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.06 | - |
Jan 9, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.07 | - |
Jan 8, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.22 | - |
Jan 5, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.08 | - |
Jan 4, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.95 | - |
Jan 3, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.97 | - |
Jan 2, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.12 | - |
Dec 29, 2023 | 27.26 | 27.26 | 27.26 | 27.26 | 27.00 | - |
Dec 28, 2023 | 27.32 | 27.32 | 27.32 | 27.32 | 27.06 | - |
Dec 27, 2023 | 27.30 | 27.30 | 27.30 | 27.30 | 27.04 | - |
Dec 26, 2023 | 27.30 | 27.30 | 27.30 | 27.30 | 27.04 | - |
Dec 22, 2023 | 27.12 | 27.12 | 27.12 | 27.12 | 26.86 | - |
Dec 21, 2023 | 27.03 | 27.03 | 27.03 | 27.03 | 26.77 | - |
Dec 20, 2023 | 26.77 | 26.77 | 26.77 | 26.77 | 26.51 | - |
Dec 19, 2023 | 27.23 | 27.23 | 27.23 | 27.23 | 26.97 | - |
Dec 18, 2023 | 27.01 | 27.01 | 27.01 | 27.01 | 26.75 | - |
Dec 15, 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 26.70 | - |
Dec 14, 2023 | 27.08 | 27.08 | 27.08 | 27.08 | 26.82 | - |
Dec 13, 2023 | 0.14 Dividend | |||||
Dec 13, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 26.42 | - |
Dec 13, 2023 | 1.83 Capital Gains | |||||
Dec 12, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 25.97 | - |
Dec 11, 2023 | 28.21 | 28.21 | 28.21 | 28.21 | 25.98 | - |
Dec 8, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 25.86 | - |
Dec 7, 2023 | 27.90 | 27.90 | 27.90 | 27.90 | 25.69 | - |
Dec 6, 2023 | 27.69 | 27.69 | 27.69 | 27.69 | 25.50 | - |
Dec 5, 2023 | 27.77 | 27.77 | 27.77 | 27.77 | 25.57 | - |
Dec 4, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 25.77 | - |
Dec 1, 2023 | 28.04 | 28.04 | 28.04 | 28.04 | 25.82 | - |
Nov 30, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 25.57 | - |
Nov 29, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 25.38 | - |
Nov 28, 2023 | 27.54 | 27.54 | 27.54 | 27.54 | 25.36 | - |
Nov 27, 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 25.37 | - |
Nov 24, 2023 | 27.64 | 27.64 | 27.64 | 27.64 | 25.46 | - |
Nov 22, 2023 | 27.57 | 27.57 | 27.57 | 27.57 | 25.39 | - |
Nov 21, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 25.27 | - |
Nov 20, 2023 | 27.50 | 27.50 | 27.50 | 27.50 | 25.33 | - |
Nov 17, 2023 | 27.46 | 27.46 | 27.46 | 27.46 | 25.29 | - |
Nov 16, 2023 | 27.30 | 27.30 | 27.30 | 27.30 | 25.14 | - |
Nov 15, 2023 | 27.37 | 27.37 | 27.37 | 27.37 | 25.21 | - |
Nov 14, 2023 | 27.23 | 27.23 | 27.23 | 27.23 | 25.08 | - |
Nov 13, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 24.57 | - |
Nov 10, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 24.57 | - |
Nov 9, 2023 | 26.38 | 26.38 | 26.38 | 26.38 | 24.29 | - |
Related Tickers
MICFX Matthews China Instl
15.63
+5.68%
MCHFX Matthews China Fund
15.65
+5.67%
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
FHKCX Fidelity China Region
42.77
+3.53%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
+2.80%
ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
FTRNX Fidelity Trend
208.35
+2.14%
FNORX Fidelity Nordic
65.13
+2.07%
BIOPX Baron Opportunity Fund
47.91
+2.02%
BIOIX Baron Opportunity Fund
51.13
+2.02%
BRIUX Baron Real Estate Income R6
17.22
+2.01%
BIOUX Baron Opportunity Fund
51.18
+2.01%
BRIIX Baron Real Estate Income Institutional
17.24
+2.01%
KTCAX DWS Science and Technology A
43.02
+1.99%
KTCSX DWS Science and Technology S
44.62
+1.99%
KTCCX DWS Science and Technology C
17.53
+1.98%
BRIFX Baron Real Estate Income Retail
17.02
+1.98%
KTCIX DWS Science and Technology Inst
50.65
+1.97%
SPGIX SEI Large Cap Growth I (SIMT)
49.28
+1.97%
WLCGX Wilshire Large Company Growth Instl
57.65
+1.96%
DTLGX Wilshire Large Company Growth Portfolio
47.80
+1.96%
CGTDX Columbia Global Technology Growth S
93.05
+1.96%
CMTFX Columbia Global Technology Growth Inst
93.05
+1.96%
SELCX SEI Large Cap Growth F (SIMT)
52.08
+1.96%
SLRYX SEI Large Cap Growth Y (SIMT)
52.63
+1.96%
CTHRX Columbia Global Technology Growth Inst2
95.39
+1.96%
QCLGX Federated Hermes MDT Large Cap Growth C
26.10
+1.95%
CTYRX Columbia Global Technology Growth Adv
94.49
+1.95%
BCSVX Brown Capital Management International Small Company Fund
24.57
+1.95%
CTCAX Columbia Global Technology Growth A
87.98
+1.95%
CTHCX Columbia Global Technology Growth C
74.89
+1.95%
BCSFX Brown Capital Management International Small Company Fund
25.14
+1.95%
CGTUX Columbia Global Technology Growth Inst3
95.86
+1.95%
QALGX Federated Hermes MDT Large Cap Growth A
34.83
+1.93%
QILGX Federated Hermes MDT Large Cap Growth IS
38.19
+1.92%
FGSIX Federated Hermes MDT Mid Cap Growth IS
64.49
+1.90%
FGSAX Federated Hermes MDT Mid Cap Growth A
60.30
+1.89%
NEEIX Needham Growth Institutional
70.02
+1.89%
FGSKX Federated Hermes MDT Mid Cap Growth R6
55.53
+1.89%
FSELX Fidelity Select Semiconductors
36.72
+1.89%
NEEGX Needham Growth Retail
67.00
+1.89%
FELAX Fidelity Advisor Semiconductors A
91.20
+1.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.96
+1.88%
FOTHX Fidelity Advisor OTC Fund - Cla
21.73
+1.88%
FGSCX Federated Hermes MDT Mid Cap Growth C
27.71
+1.88%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.88
+1.87%
FIKGX Fidelity Advisor Semiconductors Z
99.05
+1.87%