SES - Delayed Quote SGD
BGF Asian Tiger Bond A3 SGD Hedged (0P0000X4SE.SI)
7.41
0.00
(0.00%)
At close: May 14 at 4:00:00 AM GMT+8
Currency in SGD 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 |
|---|---|---|---|---|---|---|
| May 13, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| May 8, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| May 7, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| May 6, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| May 5, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| May 2, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Apr 30, 2025 | 0.031253 Dividend | |||||
| Apr 30, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Apr 29, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | - |
| Apr 28, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.42 | - |
| Apr 25, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Apr 24, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | - |
| Apr 23, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | - |
| Apr 22, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.35 | - |
| Apr 17, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.36 | - |
| Apr 16, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.34 | - |
| Apr 15, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | - |
| Apr 14, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.31 | - |
| Apr 11, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.27 | - |
| Apr 10, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.32 | - |
| Apr 9, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.27 | - |
| Apr 8, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | - |
| Apr 7, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | - |
| Apr 4, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.51 | - |
| Apr 3, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.51 | - |
| Apr 2, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.50 | - |
| Apr 1, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.49 | - |
| Mar 31, 2025 | 0.027093 Dividend | |||||
| Mar 28, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Mar 27, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | - |
| Mar 26, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Mar 25, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Mar 24, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Mar 21, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Mar 20, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | - |
| Mar 19, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Mar 18, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Mar 17, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Mar 14, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Mar 13, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Mar 12, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Mar 11, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | - |
| Mar 10, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | - |
| Mar 7, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Mar 6, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Mar 5, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.52 | - |
| Mar 4, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.52 | - |
| Mar 3, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Feb 28, 2025 | 0.023723 Dividend | |||||
| Feb 28, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Feb 27, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.48 | - |
| Feb 26, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.47 | - |
| Feb 25, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.46 | - |
| Feb 24, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.44 | - |
| Feb 21, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | - |
| Feb 20, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
| Feb 19, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
| Feb 18, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.40 | - |
| Feb 17, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.40 | - |
| Feb 14, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | - |
| Feb 13, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.35 | - |
| Feb 12, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.36 | - |
| Feb 11, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.37 | - |
| Feb 10, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
| Feb 7, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
| Feb 6, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
| Feb 5, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.37 | - |
| Feb 4, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.33 | - |
| Feb 3, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.35 | - |
| Jan 31, 2025 | 0.030079 Dividend | |||||
| Jan 31, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.35 | - |
| Jan 28, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.34 | - |
| Jan 27, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.34 | - |
| Jan 24, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.31 | - |
| Jan 23, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.29 | - |
| Jan 22, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.32 | - |
| Jan 21, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.32 | - |
| Jan 20, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.30 | - |
| Jan 17, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.32 | - |
| Jan 16, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.30 | - |
| Jan 15, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.28 | - |
| Jan 14, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.27 | - |
| Jan 13, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.27 | - |
| Jan 10, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.30 | - |
| Jan 9, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.30 | - |
| Jan 8, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.29 | - |
| Jan 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.31 | - |
| Jan 6, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.31 | - |
| Jan 3, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.33 | - |
| Jan 2, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.32 | - |
| Dec 31, 2024 | 0.024005 Dividend | |||||
| Dec 31, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.32 | - |
| Dec 30, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.31 | - |
| Dec 27, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.30 | - |
| Dec 23, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.32 | - |
| Dec 20, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.31 | - |
| Dec 19, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.32 | - |
| Dec 18, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.36 | - |
| Dec 17, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.37 | - |
| Dec 16, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.37 | - |
| Dec 13, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.40 | - |
| Dec 12, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.39 | - |
| Dec 11, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.42 | - |
| Dec 10, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.42 | - |
| Dec 9, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.43 | - |
| Dec 6, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.41 | - |
| Dec 5, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.40 | - |
| Dec 4, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.40 | - |
| Dec 3, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.40 | - |
| Dec 2, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.40 | - |
| Nov 29, 2024 | 0.018531 Dividend | |||||
| Nov 29, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.40 | - |
| Nov 28, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 27, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.40 | - |
| Nov 26, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 25, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 22, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.37 | - |
| Nov 21, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.37 | - |
| Nov 20, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 19, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 18, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.37 | - |
| Nov 15, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 14, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 13, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 12, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.39 | - |
| Nov 11, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.39 | - |
| Nov 8, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.42 | - |
| Nov 7, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Nov 6, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.36 | - |
| Nov 5, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.40 | - |
| Nov 4, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.41 | - |
| Oct 30, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.41 | - |
| Oct 31, 2024 | 0.029404 Dividend | |||||
| Oct 29, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.39 | - |
| Oct 28, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.39 | - |
| Oct 25, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.41 | - |
| Oct 24, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.40 | - |
| Oct 23, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.40 | - |
| Oct 22, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.40 | - |
| Oct 21, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.43 | - |
| Oct 18, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.43 | - |
| Oct 17, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.44 | - |
| Oct 16, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.44 | - |
| Oct 15, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.43 | - |
| Oct 14, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.41 | - |
| Oct 11, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.43 | - |
| Oct 10, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.42 | - |
| Oct 9, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.43 | - |
| Oct 8, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.44 | - |
| Oct 7, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.45 | - |
| Oct 4, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.46 | - |
| Oct 3, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.49 | - |
| Oct 2, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.49 | - |
| Oct 1, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.49 | - |
| Sep 30, 2024 | 0.026559 Dividend | |||||
| Sep 30, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.48 | - |
| Sep 27, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.48 | - |
| Sep 26, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.47 | - |
| Sep 25, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.45 | - |
| Sep 24, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.45 | - |
| Sep 23, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.42 | - |
| Sep 20, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.44 | - |
| Sep 19, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.43 | - |
| Sep 18, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.43 | - |
| Sep 17, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.45 | - |
| Sep 16, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.42 | - |
| Sep 13, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.42 | - |
| Sep 12, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.40 | - |
| Sep 11, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.41 | - |
| Sep 10, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.40 | - |
| Sep 9, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.39 | - |
| Sep 6, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.40 | - |
| Sep 5, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.41 | - |
| Sep 4, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.39 | - |
| Sep 3, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.36 | - |
| Sep 2, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.35 | - |
| Aug 30, 2024 | 0.03136 Dividend | |||||
| Aug 30, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.37 | - |
| Aug 29, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.38 | - |
| Aug 28, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.39 | - |
| Aug 27, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.37 | - |
| Aug 26, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.39 | - |
| Aug 23, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.37 | - |
| Aug 22, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.38 | - |
| Aug 21, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.37 | - |
| Aug 20, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.38 | - |
| Aug 19, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.35 | - |
| Aug 16, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.34 | - |
| Aug 14, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.36 | - |
| Aug 13, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.33 | - |
| Aug 12, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.33 | - |
| Aug 8, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.31 | - |
| Aug 7, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.30 | - |
| Aug 6, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.34 | - |
| Aug 5, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.35 | - |
| Aug 2, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.33 | - |
| Aug 1, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.31 | - |
| Jul 31, 2024 | 0.03382 Dividend | |||||
| Jul 31, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.27 | - |
| Jul 30, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.27 | - |
| Jul 29, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.27 | - |
| Jul 26, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.24 | - |
| Jul 25, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.24 | - |
| Jul 24, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.26 | - |
| Jul 23, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.26 | - |
| Jul 22, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.26 | - |
| Jul 19, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.26 | - |
| Jul 18, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.27 | - |
| Jul 17, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.27 | - |
| Jul 16, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.28 | - |
| Jul 15, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.25 | - |
| Jul 12, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.26 | - |
| Jul 11, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.25 | - |
| Jul 10, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.22 | - |
| Jul 9, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.23 | - |
| Jul 8, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.22 | - |
| Jul 5, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.20 | - |
| Jul 4, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.19 | - |
| Jul 3, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.16 | - |
| Jul 2, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.15 | - |
| Jul 1, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.17 | - |
| Jun 28, 2024 | 0.028176 Dividend | |||||
| Jun 28, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.19 | - |
| Jun 27, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.18 | - |
| Jun 26, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.19 | - |
| Jun 25, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.20 | - |
| Jun 24, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.20 | - |
| Jun 21, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.19 | - |
| Jun 20, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.19 | - |
| Jun 19, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.20 | - |
| Jun 18, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.19 | - |
| Jun 14, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.19 | - |
| Jun 13, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.17 | - |
| Jun 12, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.17 | - |
| Jun 11, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.15 | - |
| Jun 10, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.15 | - |
| Jun 7, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.15 | - |
| Jun 6, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.17 | - |
| Jun 5, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.15 | - |
| Jun 4, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.15 | - |
| Jun 3, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.15 | - |
| May 31, 2024 | 0.029334 Dividend | |||||
| May 31, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.12 | - |
| May 30, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.10 | - |
| May 28, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.13 | - |
| May 27, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.12 | - |
| May 24, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.11 | - |
| May 23, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.14 | - |
| May 21, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.13 | - |
| May 17, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.15 | - |
| May 16, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.15 | - |
| May 15, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.12 | - |
| May 14, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.11 | - |
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75.10
+3.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
UPDDX Upright Growth & Income
19.17
+2.68%
ALGYX Alger Focus Equity Y
86.31
+2.66%
ALZFX Alger Focus Equity Z
85.96
+2.66%
ALGRX Alger Focus Equity I
83.00
+2.66%
ALAFX Alger Focus Equity A
82.30
+2.66%
ALCFX Alger Focus Equity C
73.54
+2.65%
WWNPX Kinetics Paradigm No Load
160.10
+2.63%
KNPYX Kinetics Paradigm Instl
162.49
+2.63%
KNPCX Kinetics Paradigm Adv C
134.53
+2.63%
KNPAX Kinetics Paradigm Adv A
151.74
+2.63%
AVALX Aegis Value I
43.38
+2.63%
HNRIX Hennessy Energy Transition Instl
28.27
+2.54%
FSPTX Fidelity Select Technology
34.79
+2.53%
HNRGX Hennessy Energy Transition Investor
27.61
+2.53%
FATEX Fidelity Advisor Technology Fund
104.13
+2.49%
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
FATIX Fidelity Advisor Technology Fund
132.02
+2.48%
FIKHX Fidelity Advisor Technology Z
132.02
+2.48%
FTHCX Fidelity Advisor Technology C
81.78
+2.48%
FADTX Fidelity Advisor Technology A
115.76
+2.48%
KINAX Kinetics Internet Adv A
102.92
+2.39%
WWWFX Kinetics Internet No Load
114.31
+2.38%
KINCX Kinetics Internet Adv C
83.55
+2.38%
CGTDX Columbia Global Technology Growth S
91.35
+2.26%
CMTFX Columbia Global Technology Growth Inst
91.35
+2.26%
CTHRX Columbia Global Technology Growth Inst2
93.69
+2.26%
CGTUX Columbia Global Technology Growth Inst3
94.19
+2.26%
CTHCX Columbia Global Technology Growth C
72.98
+2.26%
CTCAX Columbia Global Technology Growth A
86.21
+2.25%
WIREX Wireless
18.36
+2.23%
FAGCX Fidelity Advisor Growth Opps I
194.49
+2.16%
FAGAX Fidelity Advisor Growth Opps A
174.72
+2.16%
FAGOX Fidelity Advisor Growth Opps M
171.02
+2.16%
FZAHX Fidelity Advisor Growth Opps Z
197.57
+2.16%
PGKAX PGIM Jennison Technology A
26.01
+2.16%
FACGX Fidelity Advisor Growth Opps C
138.65
+2.16%
ENPSX ProFunds UltraSector Energy Fund
32.73
+2.15%
PGKRX PGIM Jennison Technology R6
26.57
+2.15%
TEGYX Touchstone Mid Cap Growth Y
42.41
+2.14%
KSOCX Kinetics Small Cap Opportunities Adv C
173.73
+2.14%
KSCYX Kinetics Small Cap Opportunities Inst
199.58
+2.14%
ENPIX ProFunds UltraSector Energy Fund
38.68
+2.14%
FTRNX Fidelity Trend
174.37
+2.14%
KSCOX Kinetics Small Cap Opportunities No Load
194.47
+2.14%
KSOAX Kinetics Small Cap Opportunities Adv A
186.04
+2.14%
TEGAX Touchstone Mid Cap Growth A
39.43
+2.12%
TEGIX Touchstone Mid Cap Growth Inst
43.28
+2.12%
NWHOX Nationwide Bailard Tech & Sci A
26.95
+2.12%
PGKCX PGIM Jennison Technology C
24.57
+2.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.50
+2.12%
TFGRX Touchstone Mid Cap Growth R6
43.48
+2.11%
NWHTX Nationwide Bailard Tech & Sci R6
30.71
+2.09%
LGLIX Lord Abbett Growth Leaders Fund
48.88
+2.09%
LGLFX Lord Abbett Growth Leaders Fund
48.44
+2.09%
NWHQX Nationwide Bailard Tech & Sci M
30.87
+2.08%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.49
+2.08%
NEAIX Needham Aggressive Growth Institutional
49.74
+2.07%
NEAGX Needham Aggressive Growth Retail
47.02
+2.06%
BGSIX BlackRock Technology Opportunities Fund
72.50
+2.03%
BTEKX BlackRock Technology Opportunities K
72.76
+2.02%
BGSAX BlackRock Technology Opportunities Fund
65.27
+2.02%
BSTSX BlackRock Technology Opportunities Svc
66.98
+2.01%
BGSRX BlackRock Technology Opportunities Fund
65.06
+2.01%
MIGIX Morgan Stanley Inst Global Insgt I
18.81
+2.01%
KMKAX Kinetics Market Opportunities Adv A
86.98
+1.97%
KMKCX Kinetics Market Opportunities Adv C
82.33
+1.97%
KMKNX Kinetics Market Opportunities No Load
88.65
+1.97%
KMKYX Kinetics Market Opportunities Inst
90.23
+1.97%
CBSAX Columbia Select Mid Cap Growth Fund A
23.96
+1.96%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.72
+1.95%
FBCEX Fidelity Advisor Blue Chip Grow
217.02
+1.95%
FBCKX Fidelity Advisor Blue Chip Grow
217.56
+1.95%
FBGRX Fidelity Blue Chip Growth Fund
217.86
+1.95%
FBCJX Fidelity Advisor Blue Chip Grow
217.50
+1.95%
MIGPX Morgan Stanley Inst Global Insgt A
17.82
+1.95%
FBGKX Fidelity Blue Chip Growth Fund
219.15
+1.94%
FBCCX Fidelity Advisor Blue Chip Growth A
217.17
+1.94%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.24
+1.94%
FBCHX Fidelity Advisor Blue Chip Grow
216.27
+1.94%