LSE - Delayed Quote • GBp
MGTS Tempus Fund Enterprise Portfolio (0P0001LL2I.L)
As of September 9 at 9:00 PM GMT+1. Market Open.
Currency in GBp 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 |
---|---|---|---|---|---|---|
Sep 9, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
Sep 6, 2024 | 135.61 | 135.61 | 135.61 | 135.61 | 135.61 | - |
Sep 5, 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
Sep 4, 2024 | 136.66 | 136.66 | 136.66 | 136.66 | 136.66 | - |
Sep 3, 2024 | 139.82 | 139.82 | 139.82 | 139.82 | 139.82 | - |
Sep 2, 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
Aug 30, 2024 | 138.79 | 138.79 | 138.79 | 138.79 | 138.79 | - |
Aug 29, 2024 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | - |
Aug 28, 2024 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
Aug 27, 2024 | 138.17 | 138.17 | 138.17 | 138.17 | 138.17 | - |
Aug 23, 2024 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
Aug 22, 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
Aug 21, 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
Aug 20, 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
Aug 19, 2024 | 139.23 | 139.23 | 139.23 | 139.23 | 139.23 | - |
Aug 16, 2024 | 139.45 | 139.45 | 139.45 | 139.45 | 139.45 | - |
Aug 15, 2024 | 137.71 | 137.71 | 137.71 | 137.71 | 137.71 | - |
Aug 14, 2024 | 137.42 | 137.42 | 137.42 | 137.42 | 137.42 | - |
Aug 13, 2024 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
Aug 12, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
Aug 9, 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
Aug 8, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 133.07 | - |
Aug 7, 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
Aug 6, 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | - |
Aug 5, 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
Aug 2, 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
Aug 1, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
Jul 31, 2024 | 137.66 | 137.66 | 137.66 | 137.66 | 137.66 | - |
Jul 30, 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 137.36 | - |
Jul 29, 2024 | 137.57 | 137.57 | 137.57 | 137.57 | 137.57 | - |
Jul 26, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Jul 25, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
Jul 24, 2024 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
Jul 23, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
Jul 22, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
Jul 19, 2024 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
Jul 18, 2024 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
Jul 17, 2024 | 140.75 | 140.75 | 140.75 | 140.75 | 140.75 | - |
Jul 16, 2024 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | - |
Jul 15, 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
Jul 12, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.86 | - |
Jul 11, 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
Jul 10, 2024 | 142.07 | 142.07 | 142.07 | 142.07 | 142.07 | - |
Jul 9, 2024 | 142.04 | 142.04 | 142.04 | 142.04 | 142.04 | - |
Jul 8, 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
Jul 5, 2024 | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 | - |
Jul 4, 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 141.73 | - |
Jul 3, 2024 | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | - |
Jul 2, 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
Jul 1, 2024 | 140.53 | 140.53 | 140.53 | 140.53 | 140.53 | - |
Jun 28, 2024 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
Jun 27, 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
Jun 26, 2024 | 141.05 | 141.05 | 141.05 | 141.05 | 141.05 | - |
Jun 25, 2024 | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | - |
Jun 24, 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
Jun 21, 2024 | 140.72 | 140.72 | 140.72 | 140.72 | 140.72 | - |
Jun 20, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
Jun 19, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jun 18, 2024 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | - |
Jun 17, 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
Jun 14, 2024 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | - |
Jun 13, 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
Jun 12, 2024 | 137.94 | 137.94 | 137.94 | 137.94 | 137.94 | - |
Jun 11, 2024 | 137.83 | 137.83 | 137.83 | 137.83 | 137.83 | - |
Jun 10, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
Jun 7, 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
Jun 6, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | - |
Jun 5, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
Jun 4, 2024 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
Jun 3, 2024 | 136.53 | 136.53 | 136.53 | 136.53 | 136.53 | - |
May 31, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
May 30, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
May 29, 2024 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | - |
May 28, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
May 24, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
May 23, 2024 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
May 22, 2024 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
May 21, 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
May 20, 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
May 17, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
May 16, 2024 | 137.59 | 137.59 | 137.59 | 137.59 | 137.59 | - |
May 15, 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
May 14, 2024 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
May 13, 2024 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | - |
May 10, 2024 | 136.92 | 136.92 | 136.92 | 136.92 | 136.92 | - |
May 9, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
May 8, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
May 7, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
May 3, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
May 2, 2024 | 131.88 | 131.88 | 131.88 | 131.88 | 131.88 | - |
May 1, 2024 | 0.00 Dividend | |||||
May 1, 2024 | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 | - |
Apr 30, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Apr 26, 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
Apr 25, 2024 | 132.67 | 132.67 | 132.67 | 132.67 | 132.67 | - |
Apr 24, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
Apr 23, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Apr 22, 2024 | 132.28 | 132.28 | 132.28 | 132.28 | 132.28 | - |
Apr 19, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
Apr 18, 2024 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | - |
Apr 17, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Apr 16, 2024 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
Apr 15, 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
Apr 12, 2024 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | - |
Apr 11, 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
Apr 10, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
Apr 9, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
Apr 8, 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
Apr 5, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
Apr 4, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
Apr 3, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Apr 2, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | - |
Mar 28, 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
Mar 27, 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 | - |
Mar 26, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | - |
Mar 25, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Mar 22, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 136.28 | - |
Mar 21, 2024 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
Mar 20, 2024 | 133.55 | 133.55 | 133.55 | 133.55 | 133.55 | - |
Mar 19, 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | - |
Mar 18, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
Mar 15, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Mar 14, 2024 | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | - |
Mar 13, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
Mar 12, 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
Mar 11, 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
Mar 8, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | - |
Mar 7, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
Mar 6, 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
Mar 5, 2024 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | - |
Mar 4, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
Mar 1, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
Feb 29, 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | - |
Feb 28, 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
Feb 27, 2024 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Feb 26, 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
Feb 23, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
Feb 22, 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
Feb 21, 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
Feb 20, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Feb 19, 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
Feb 16, 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
Feb 15, 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 | - |
Feb 14, 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | - |
Feb 13, 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
Feb 12, 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
Feb 9, 2024 | 128.97 | 128.97 | 128.97 | 128.97 | 128.97 | - |
Feb 8, 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
Feb 7, 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | - |
Feb 6, 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
Feb 5, 2024 | 128.16 | 128.16 | 128.16 | 128.16 | 128.16 | - |
Feb 2, 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
Feb 1, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
Jan 31, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Jan 30, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
Jan 29, 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
Jan 26, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Jan 25, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
Jan 24, 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
Jan 23, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
Jan 22, 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Jan 19, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
Jan 18, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Jan 17, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Jan 16, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Jan 15, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Jan 12, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
Jan 11, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
Jan 10, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Jan 9, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
Jan 8, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Jan 5, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
Jan 4, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Jan 3, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Jan 2, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Dec 29, 2023 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Dec 28, 2023 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
Dec 27, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Dec 22, 2023 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Dec 21, 2023 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
Dec 20, 2023 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
Dec 19, 2023 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Dec 18, 2023 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Dec 15, 2023 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
Dec 14, 2023 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
Dec 13, 2023 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Dec 12, 2023 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
Dec 11, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Dec 8, 2023 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
Dec 7, 2023 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
Dec 6, 2023 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
Dec 5, 2023 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
Dec 4, 2023 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
Dec 1, 2023 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
Nov 30, 2023 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Nov 29, 2023 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Nov 28, 2023 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
Nov 27, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Nov 24, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Nov 23, 2023 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Nov 22, 2023 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Nov 21, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Nov 20, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
Nov 17, 2023 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
Nov 16, 2023 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Nov 15, 2023 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Nov 14, 2023 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Nov 13, 2023 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
Nov 10, 2023 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
Nov 9, 2023 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Nov 8, 2023 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
Nov 7, 2023 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Nov 6, 2023 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Nov 3, 2023 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Nov 2, 2023 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Nov 1, 2023 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Oct 31, 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
Oct 30, 2023 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Oct 27, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Oct 26, 2023 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Oct 25, 2023 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Oct 24, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Oct 23, 2023 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
Oct 20, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Oct 19, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Oct 18, 2023 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Oct 17, 2023 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Oct 16, 2023 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Oct 13, 2023 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Oct 12, 2023 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
Oct 11, 2023 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Oct 10, 2023 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
Oct 9, 2023 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
Oct 6, 2023 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
Oct 5, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Oct 4, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
Oct 3, 2023 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
Oct 2, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Sep 29, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Sep 28, 2023 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Sep 27, 2023 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Sep 26, 2023 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Sep 25, 2023 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Sep 22, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Sep 21, 2023 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Sep 20, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Sep 19, 2023 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Sep 18, 2023 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
Sep 15, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Sep 14, 2023 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Sep 13, 2023 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Sep 12, 2023 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Sep 11, 2023 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
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67.64
+2.24%
BIPSX ProFunds Biotechnology UltraSector Fund
42.42
+2.22%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
+2.17%
FJPTX Fidelity Advisor Japan M
17.53
+2.10%
FJPCX Fidelity Advisor Japan C
17.16
+2.08%
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
FJPNX Fidelity Japan
17.81
+2.06%
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
RYSIX Rydex Electronics Inv
394.40
+1.90%
RYELX Rydex Electronics A
358.34
+1.89%
RYSAX Rydex Electronics H
347.20
+1.89%
RYSCX Rydex Electronics C
302.48
+1.89%
INIIX VanEck International Investors Gold I
15.66
+1.82%
BIOIX Baron Opportunity Fund
43.48
+1.80%
BIOUX Baron Opportunity Fund
43.53
+1.80%
BIOPX Baron Opportunity Fund
40.76
+1.80%
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
AKREX Akre Focus Retail
66.83
+1.58%
AKRIX Akre Focus Instl
69.73
+1.57%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%