LSE - Delayed Quote • GBp
Coutts Managed Global Defesv 3 Inc GBP H (0P0001PQ29.L)
As of September 11 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 11, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
Sep 10, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Sep 9, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Sep 6, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Sep 5, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Sep 4, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Sep 3, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Sep 2, 2024 | 0.02 Dividend | |||||
Sep 2, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
Aug 30, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.90 | - |
Aug 29, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.77 | - |
Aug 28, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.82 | - |
Aug 27, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.94 | - |
Aug 23, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.04 | - |
Aug 22, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.57 | - |
Aug 21, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.94 | - |
Aug 20, 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.71 | - |
Aug 19, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.53 | - |
Aug 16, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.20 | - |
Aug 15, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 108.99 | - |
Aug 14, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
Aug 13, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.50 | - |
Aug 12, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.83 | - |
Aug 9, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.74 | - |
Aug 8, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.38 | - |
Aug 7, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.92 | - |
Aug 6, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.07 | - |
Aug 5, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.22 | - |
Aug 2, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.09 | - |
Aug 1, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.29 | - |
Jul 31, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.31 | - |
Jul 30, 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.71 | - |
Jul 29, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.69 | - |
Jul 26, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.47 | - |
Jul 25, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.07 | - |
Jul 24, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.24 | - |
Jul 23, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.84 | - |
Jul 22, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.82 | - |
Jul 19, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.66 | - |
Jul 18, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.06 | - |
Jul 17, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.44 | - |
Jul 16, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.73 | - |
Jul 15, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.39 | - |
Jul 12, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.37 | - |
Jul 11, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.17 | - |
Jul 10, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.85 | - |
Jul 9, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.45 | - |
Jul 8, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.60 | - |
Jul 5, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.56 | - |
Jul 4, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.13 | - |
Jul 3, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.07 | - |
Jul 2, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.57 | - |
Jul 1, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.30 | - |
Jun 28, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.54 | - |
Jun 27, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.78 | - |
Jun 26, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.67 | - |
Jun 25, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.91 | - |
Jun 24, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.86 | - |
Jun 21, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.82 | - |
Jun 20, 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.90 | - |
Jun 19, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 106.99 | - |
Jun 18, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.97 | - |
Jun 17, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.66 | - |
Jun 14, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.73 | - |
Jun 13, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.60 | - |
Jun 12, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.52 | - |
Jun 11, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.88 | - |
Jun 10, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.79 | - |
Jun 7, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.97 | - |
Jun 6, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.49 | - |
Jun 5, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.31 | - |
Jun 4, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.82 | - |
Jun 3, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.64 | - |
May 31, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.21 | - |
May 30, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 104.99 | - |
May 29, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.98 | - |
May 28, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.57 | - |
May 24, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.69 | - |
May 23, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.58 | - |
May 22, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 105.99 | - |
May 21, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.24 | - |
May 20, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.12 | - |
May 17, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.18 | - |
May 16, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.25 | - |
May 15, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.28 | - |
May 14, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.55 | - |
May 13, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.37 | - |
May 10, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.33 | - |
May 9, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.27 | - |
May 8, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.16 | - |
May 7, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.24 | - |
May 3, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.56 | - |
May 2, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.95 | - |
May 1, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.61 | - |
Apr 30, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.62 | - |
Apr 29, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.18 | - |
Apr 26, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.86 | - |
Apr 25, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.43 | - |
Apr 24, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.74 | - |
Apr 23, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.88 | - |
Apr 22, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.41 | - |
Apr 19, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.24 | - |
Apr 18, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.39 | - |
Apr 17, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.46 | - |
Apr 16, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.49 | - |
Apr 15, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.89 | - |
Apr 12, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.53 | - |
Apr 11, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.65 | - |
Apr 10, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.76 | - |
Apr 9, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.49 | - |
Apr 8, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.27 | - |
Apr 5, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.25 | - |
Apr 4, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.33 | - |
Apr 3, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.36 | - |
Apr 2, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.21 | - |
Mar 28, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.91 | - |
Mar 27, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.82 | - |
Mar 26, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.51 | - |
Mar 25, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.46 | - |
Mar 22, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.66 | - |
Mar 21, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.57 | - |
Mar 20, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.26 | - |
Mar 19, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.96 | - |
Mar 18, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.78 | - |
Mar 15, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.66 | - |
Mar 14, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.96 | - |
Mar 13, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.36 | - |
Mar 12, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.40 | - |
Mar 11, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.23 | - |
Mar 8, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.41 | - |
Mar 7, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.37 | - |
Mar 6, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.91 | - |
Mar 5, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.64 | - |
Mar 4, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.59 | - |
Mar 1, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.51 | - |
Feb 29, 2024 | 0.01 Dividend | |||||
Feb 29, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.01 | - |
Feb 28, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.93 | - |
Feb 27, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.96 | - |
Feb 26, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.01 | - |
Feb 23, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.21 | - |
Feb 22, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.89 | - |
Feb 21, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.32 | - |
Feb 20, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.45 | - |
Feb 19, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.42 | - |
Feb 16, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.41 | - |
Feb 15, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.52 | - |
Feb 14, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.17 | - |
Feb 13, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.81 | - |
Feb 12, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.58 | - |
Feb 9, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.49 | - |
Feb 8, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.41 | - |
Feb 7, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.58 | - |
Feb 6, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.44 | - |
Feb 5, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.12 | - |
Feb 2, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.65 | - |
Feb 1, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 104.99 | - |
Jan 31, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.40 | - |
Jan 30, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.34 | - |
Jan 29, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.27 | - |
Jan 26, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.83 | - |
Jan 25, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.75 | - |
Jan 24, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.46 | - |
Jan 23, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.43 | - |
Jan 22, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.59 | - |
Jan 19, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.31 | - |
Jan 18, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.00 | - |
Jan 17, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.95 | - |
Jan 16, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.52 | - |
Jan 15, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.00 | - |
Jan 12, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.04 | - |
Jan 11, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.67 | - |
Jan 10, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.60 | - |
Jan 9, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.50 | - |
Jan 8, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.63 | - |
Jan 5, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.27 | - |
Jan 4, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.37 | - |
Jan 3, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.67 | - |
Jan 2, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.07 | - |
Dec 29, 2023 | 104.52 | 104.52 | 104.52 | 104.52 | 104.49 | - |
Dec 28, 2023 | 104.77 | 104.77 | 104.77 | 104.77 | 104.74 | - |
Dec 27, 2023 | 104.84 | 104.84 | 104.84 | 104.84 | 104.81 | - |
Dec 21, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.17 | - |
Dec 20, 2023 | 103.91 | 103.91 | 103.91 | 103.91 | 103.88 | - |
Dec 19, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 103.97 | - |
Dec 18, 2023 | 103.58 | 103.58 | 103.58 | 103.58 | 103.55 | - |
Dec 15, 2023 | 103.65 | 103.65 | 103.65 | 103.65 | 103.62 | - |
Dec 14, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 103.43 | - |
Dec 13, 2023 | 102.61 | 102.61 | 102.61 | 102.61 | 102.58 | - |
Dec 12, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 101.70 | - |
Dec 11, 2023 | 101.46 | 101.46 | 101.46 | 101.46 | 101.43 | - |
Dec 8, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 101.38 | - |
Dec 7, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.66 | - |
Dec 6, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.56 | - |
Dec 5, 2023 | 101.34 | 101.34 | 101.34 | 101.34 | 101.31 | - |
Dec 4, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.91 | - |
Dec 1, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.17 | - |
Nov 30, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 100.56 | - |
Nov 29, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 100.68 | - |
Nov 28, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.27 | - |
Nov 27, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 100.00 | - |
Nov 24, 2023 | 99.75 | 99.75 | 99.75 | 99.75 | 99.72 | - |
Nov 23, 2023 | 99.89 | 99.89 | 99.89 | 99.89 | 99.86 | - |
Nov 22, 2023 | 99.94 | 99.94 | 99.94 | 99.94 | 99.91 | - |
Nov 21, 2023 | 99.89 | 99.89 | 99.89 | 99.89 | 99.86 | - |
Nov 20, 2023 | 99.75 | 99.75 | 99.75 | 99.75 | 99.72 | - |
Nov 17, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 99.47 | - |
Nov 16, 2023 | 99.33 | 99.33 | 99.33 | 99.33 | 99.30 | - |
Nov 15, 2023 | 98.98 | 98.98 | 98.98 | 98.98 | 98.95 | - |
Nov 14, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.05 | - |
Nov 13, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.81 | - |
Nov 10, 2023 | 97.82 | 97.82 | 97.82 | 97.82 | 97.79 | - |
Nov 9, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.64 | - |
Nov 8, 2023 | 98.09 | 98.09 | 98.09 | 98.09 | 98.06 | - |
Nov 7, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 97.82 | - |
Nov 6, 2023 | 97.57 | 97.57 | 97.57 | 97.57 | 97.54 | - |
Nov 3, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.75 | - |
Nov 2, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 96.98 | - |
Nov 1, 2023 | 96.06 | 96.06 | 96.06 | 96.06 | 96.04 | - |
Oct 31, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 95.50 | - |
Oct 30, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 95.39 | - |
Oct 27, 2023 | 95.19 | 95.19 | 95.19 | 95.19 | 95.17 | - |
Oct 26, 2023 | 95.22 | 95.22 | 95.22 | 95.22 | 95.20 | - |
Oct 25, 2023 | 95.29 | 95.29 | 95.29 | 95.29 | 95.27 | - |
Oct 24, 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 95.79 | - |
Oct 23, 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 95.51 | - |
Oct 20, 2023 | 95.36 | 95.36 | 95.36 | 95.36 | 95.34 | - |
Oct 19, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.48 | - |
Oct 18, 2023 | 95.88 | 95.88 | 95.88 | 95.88 | 95.86 | - |
Oct 17, 2023 | 96.44 | 96.44 | 96.44 | 96.44 | 96.42 | - |
Oct 16, 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.78 | - |
Oct 13, 2023 | 96.83 | 96.83 | 96.83 | 96.83 | 96.81 | - |
Oct 12, 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.78 | - |
Oct 11, 2023 | 97.27 | 97.27 | 97.27 | 97.27 | 97.24 | - |
Oct 10, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 96.85 | - |
Oct 9, 2023 | 96.27 | 96.27 | 96.27 | 96.27 | 96.25 | - |
Oct 6, 2023 | 96.07 | 96.07 | 96.07 | 96.07 | 96.05 | - |
Oct 5, 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 95.96 | - |
Oct 4, 2023 | 95.90 | 95.90 | 95.90 | 95.90 | 95.88 | - |
Oct 3, 2023 | 95.69 | 95.69 | 95.69 | 95.69 | 95.67 | - |
Oct 2, 2023 | 96.34 | 96.34 | 96.34 | 96.34 | 96.32 | - |
Sep 29, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 96.74 | - |
Sep 28, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 96.61 | - |
Sep 27, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 96.61 | - |
Sep 26, 2023 | 96.82 | 96.82 | 96.82 | 96.82 | 96.80 | - |
Sep 25, 2023 | 97.19 | 97.19 | 97.19 | 97.19 | 97.16 | - |
Sep 22, 2023 | 97.49 | 97.49 | 97.49 | 97.49 | 97.46 | - |
Sep 21, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.38 | - |
Sep 20, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.10 | - |
Sep 19, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 98.14 | - |
Sep 18, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 98.34 | - |
Sep 15, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 98.39 | - |
Sep 14, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.76 | - |
Sep 13, 2023 | 98.58 | 98.58 | 98.58 | 98.58 | 98.55 | - |
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42.42
+1.87%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
AGCTX American Century Global Small Cap R6
18.96
+1.50%
AGCWX American Century Global Small Cap R
17.73
+1.49%
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
AUERX Auer Growth
16.63
+1.46%
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%