LSE - Delayed Quote • GBp
Schroder Sustainable UK Equity Z Acc (0P0000135M.L)
As of September 18 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 18, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
Sep 17, 2024 | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 | - |
Sep 16, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
Sep 13, 2024 | 401.20 | 401.20 | 401.20 | 401.20 | 401.20 | - |
Sep 12, 2024 | 401.10 | 401.10 | 401.10 | 401.10 | 401.10 | - |
Sep 11, 2024 | 400.10 | 400.10 | 400.10 | 400.10 | 400.10 | - |
Sep 10, 2024 | 400.10 | 400.10 | 400.10 | 400.10 | 400.10 | - |
Sep 9, 2024 | 400.60 | 400.60 | 400.60 | 400.60 | 400.60 | - |
Sep 6, 2024 | 401.20 | 401.20 | 401.20 | 401.20 | 401.20 | - |
Sep 5, 2024 | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 | - |
Sep 4, 2024 | 400.40 | 400.40 | 400.40 | 400.40 | 400.40 | - |
Sep 3, 2024 | 404.30 | 404.30 | 404.30 | 404.30 | 404.30 | - |
Sep 2, 2024 | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 | - |
Aug 30, 2024 | 406.50 | 406.50 | 406.50 | 406.50 | 406.50 | - |
Aug 29, 2024 | 404.80 | 404.80 | 404.80 | 404.80 | 404.80 | - |
Aug 28, 2024 | 404.20 | 404.20 | 404.20 | 404.20 | 404.20 | - |
Aug 27, 2024 | 405.10 | 405.10 | 405.10 | 405.10 | 405.10 | - |
Aug 23, 2024 | 402.30 | 402.30 | 402.30 | 402.30 | 402.30 | - |
Aug 22, 2024 | 401.40 | 401.40 | 401.40 | 401.40 | 401.40 | - |
Aug 21, 2024 | 399.50 | 399.50 | 399.50 | 399.50 | 399.50 | - |
Aug 20, 2024 | 400.70 | 400.70 | 400.70 | 400.70 | 400.70 | - |
Aug 19, 2024 | 401.30 | 401.30 | 401.30 | 401.30 | 401.30 | - |
Aug 16, 2024 | 401.80 | 401.80 | 401.80 | 401.80 | 401.80 | - |
Aug 15, 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | - |
Aug 14, 2024 | 398.60 | 398.60 | 398.60 | 398.60 | 398.60 | - |
Aug 13, 2024 | 395.70 | 395.70 | 395.70 | 395.70 | 395.70 | - |
Aug 12, 2024 | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 | - |
Aug 9, 2024 | 393.20 | 393.20 | 393.20 | 393.20 | 393.20 | - |
Aug 8, 2024 | 388.90 | 388.90 | 388.90 | 388.90 | 388.90 | - |
Aug 7, 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 391.00 | - |
Aug 6, 2024 | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 | - |
Aug 5, 2024 | 385.90 | 385.90 | 385.90 | 385.90 | 385.90 | - |
Aug 2, 2024 | 398.30 | 398.30 | 398.30 | 398.30 | 398.30 | - |
Aug 1, 2024 | 402.10 | 402.10 | 402.10 | 402.10 | 402.10 | - |
Jul 31, 2024 | 402.80 | 402.80 | 402.80 | 402.80 | 402.80 | - |
Jul 30, 2024 | 399.80 | 399.80 | 399.80 | 399.80 | 399.80 | - |
Jul 29, 2024 | 401.50 | 401.50 | 401.50 | 401.50 | 401.50 | - |
Jul 26, 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
Jul 25, 2024 | 389.50 | 389.50 | 389.50 | 389.50 | 389.50 | - |
Jul 24, 2024 | 391.70 | 391.70 | 391.70 | 391.70 | 391.70 | - |
Jul 23, 2024 | 394.60 | 394.60 | 394.60 | 394.60 | 394.60 | - |
Jul 22, 2024 | 395.60 | 395.60 | 395.60 | 395.60 | 395.60 | - |
Jul 19, 2024 | 392.60 | 392.60 | 392.60 | 392.60 | 392.60 | - |
Jul 18, 2024 | 394.80 | 394.80 | 394.80 | 394.80 | 394.80 | - |
Jul 17, 2024 | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 | - |
Jul 16, 2024 | 390.70 | 390.70 | 390.70 | 390.70 | 390.70 | - |
Jul 15, 2024 | 393.30 | 393.30 | 393.30 | 393.30 | 393.30 | - |
Jul 12, 2024 | 394.40 | 394.40 | 394.40 | 394.40 | 394.40 | - |
Jul 11, 2024 | 391.30 | 391.30 | 391.30 | 391.30 | 391.30 | - |
Jul 10, 2024 | 389.20 | 389.20 | 389.20 | 389.20 | 389.20 | - |
Jul 9, 2024 | 388.80 | 388.80 | 388.80 | 388.80 | 388.80 | - |
Jul 8, 2024 | 388.30 | 388.30 | 388.30 | 388.30 | 388.30 | - |
Jul 5, 2024 | 388.10 | 388.10 | 388.10 | 388.10 | 388.10 | - |
Jul 4, 2024 | 385.20 | 385.20 | 385.20 | 385.20 | 385.20 | - |
Jul 3, 2024 | 380.80 | 380.80 | 380.80 | 380.80 | 380.80 | - |
Jul 2, 2024 | 377.90 | 377.90 | 377.90 | 377.90 | 377.90 | - |
Jul 1, 2024 | 0.07 Dividend | |||||
Jul 1, 2024 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | - |
Jun 28, 2024 | 382.10 | 382.10 | 382.10 | 382.10 | 382.03 | - |
Jun 27, 2024 | 382.00 | 382.00 | 382.00 | 382.00 | 381.93 | - |
Jun 26, 2024 | 384.80 | 384.80 | 384.80 | 384.80 | 384.73 | - |
Jun 25, 2024 | 386.60 | 386.60 | 386.60 | 386.60 | 386.53 | - |
Jun 24, 2024 | 387.20 | 387.20 | 387.20 | 387.20 | 387.13 | - |
Jun 21, 2024 | 383.80 | 383.80 | 383.80 | 383.80 | 383.73 | - |
Jun 20, 2024 | 383.00 | 383.00 | 383.00 | 383.00 | 382.93 | - |
Jun 19, 2024 | 382.60 | 382.60 | 382.60 | 382.60 | 382.53 | - |
Jun 18, 2024 | 381.30 | 381.30 | 381.30 | 381.30 | 381.23 | - |
Jun 17, 2024 | 379.40 | 379.40 | 379.40 | 379.40 | 379.33 | - |
Jun 14, 2024 | 380.10 | 380.10 | 380.10 | 380.10 | 380.03 | - |
Jun 13, 2024 | 383.50 | 383.50 | 383.50 | 383.50 | 383.43 | - |
Jun 12, 2024 | 383.30 | 383.30 | 383.30 | 383.30 | 383.23 | - |
Jun 11, 2024 | 385.00 | 385.00 | 385.00 | 385.00 | 384.93 | - |
Jun 10, 2024 | 387.70 | 387.70 | 387.70 | 387.70 | 387.63 | - |
Jun 7, 2024 | 390.00 | 390.00 | 390.00 | 390.00 | 389.93 | - |
Jun 6, 2024 | 392.30 | 392.30 | 392.30 | 392.30 | 392.23 | - |
Jun 5, 2024 | 392.10 | 392.10 | 392.10 | 392.10 | 392.03 | - |
Jun 4, 2024 | 390.90 | 390.90 | 390.90 | 390.90 | 390.83 | - |
Jun 3, 2024 | 393.10 | 393.10 | 393.10 | 393.10 | 393.03 | - |
May 31, 2024 | 391.70 | 391.70 | 391.70 | 391.70 | 391.63 | - |
May 30, 2024 | 388.80 | 388.80 | 388.80 | 388.80 | 388.73 | - |
May 29, 2024 | 389.10 | 389.10 | 389.10 | 389.10 | 389.03 | - |
May 28, 2024 | 393.00 | 393.00 | 393.00 | 393.00 | 392.93 | - |
May 24, 2024 | 390.10 | 390.10 | 390.10 | 390.10 | 390.03 | - |
May 23, 2024 | 392.60 | 392.60 | 392.60 | 392.60 | 392.53 | - |
May 22, 2024 | 394.80 | 394.80 | 394.80 | 394.80 | 394.73 | - |
May 21, 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 394.93 | - |
May 20, 2024 | 397.40 | 397.40 | 397.40 | 397.40 | 397.33 | - |
May 17, 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 394.93 | - |
May 16, 2024 | 395.90 | 395.90 | 395.90 | 395.90 | 395.83 | - |
May 15, 2024 | 394.60 | 394.60 | 394.60 | 394.60 | 394.53 | - |
May 14, 2024 | 392.10 | 392.10 | 392.10 | 392.10 | 392.03 | - |
May 13, 2024 | 391.90 | 391.90 | 391.90 | 391.90 | 391.83 | - |
May 10, 2024 | 392.60 | 392.60 | 392.60 | 392.60 | 392.53 | - |
May 9, 2024 | 388.90 | 388.90 | 388.90 | 388.90 | 388.83 | - |
May 8, 2024 | 388.00 | 388.00 | 388.00 | 388.00 | 387.93 | - |
May 7, 2024 | 385.60 | 385.60 | 385.60 | 385.60 | 385.53 | - |
May 3, 2024 | 381.10 | 381.10 | 381.10 | 381.10 | 381.03 | - |
May 2, 2024 | 378.00 | 378.00 | 378.00 | 378.00 | 377.93 | - |
May 1, 2024 | 377.20 | 377.20 | 377.20 | 377.20 | 377.13 | - |
Apr 30, 2024 | 378.20 | 378.20 | 378.20 | 378.20 | 378.13 | - |
Apr 29, 2024 | 376.90 | 376.90 | 376.90 | 376.90 | 376.83 | - |
Apr 26, 2024 | 374.60 | 374.60 | 374.60 | 374.60 | 374.53 | - |
Apr 25, 2024 | 374.00 | 374.00 | 374.00 | 374.00 | 373.93 | - |
Apr 24, 2024 | 375.10 | 375.10 | 375.10 | 375.10 | 375.03 | - |
Apr 23, 2024 | 374.90 | 374.90 | 374.90 | 374.90 | 374.83 | - |
Apr 22, 2024 | 371.40 | 371.40 | 371.40 | 371.40 | 371.33 | - |
Apr 19, 2024 | 365.20 | 365.20 | 365.20 | 365.20 | 365.13 | - |
Apr 18, 2024 | 366.30 | 366.30 | 366.30 | 366.30 | 366.23 | - |
Apr 17, 2024 | 364.20 | 364.20 | 364.20 | 364.20 | 364.13 | - |
Apr 16, 2024 | 366.30 | 366.30 | 366.30 | 366.30 | 366.23 | - |
Apr 15, 2024 | 370.40 | 370.40 | 370.40 | 370.40 | 370.33 | - |
Apr 12, 2024 | 372.50 | 372.50 | 372.50 | 372.50 | 372.43 | - |
Apr 11, 2024 | 369.70 | 369.70 | 369.70 | 369.70 | 369.63 | - |
Apr 10, 2024 | 372.30 | 372.30 | 372.30 | 372.30 | 372.23 | - |
Apr 9, 2024 | 370.30 | 370.30 | 370.30 | 370.30 | 370.23 | - |
Apr 8, 2024 | 369.50 | 369.50 | 369.50 | 369.50 | 369.43 | - |
Apr 5, 2024 | 369.10 | 369.10 | 369.10 | 369.10 | 369.03 | - |
Apr 4, 2024 | 372.60 | 372.60 | 372.60 | 372.60 | 372.53 | - |
Apr 3, 2024 | 370.70 | 370.70 | 370.70 | 370.70 | 370.63 | - |
Apr 2, 2024 | 374.50 | 374.50 | 374.50 | 374.50 | 374.43 | - |
Mar 28, 2024 | 376.20 | 376.20 | 376.20 | 376.20 | 376.13 | - |
Mar 27, 2024 | 373.00 | 373.00 | 373.00 | 373.00 | 372.93 | - |
Mar 26, 2024 | 372.50 | 372.50 | 372.50 | 372.50 | 372.43 | - |
Mar 25, 2024 | 371.00 | 371.00 | 371.00 | 371.00 | 370.93 | - |
Mar 22, 2024 | 373.20 | 373.20 | 373.20 | 373.20 | 373.13 | - |
Mar 21, 2024 | 370.60 | 370.60 | 370.60 | 370.60 | 370.53 | - |
Mar 20, 2024 | 367.10 | 367.10 | 367.10 | 367.10 | 367.03 | - |
Mar 19, 2024 | 366.10 | 366.10 | 366.10 | 366.10 | 366.03 | - |
Mar 18, 2024 | 367.70 | 367.70 | 367.70 | 367.70 | 367.63 | - |
Mar 15, 2024 | 368.10 | 368.10 | 368.10 | 368.10 | 368.03 | - |
Mar 14, 2024 | 369.90 | 369.90 | 369.90 | 369.90 | 369.83 | - |
Mar 13, 2024 | 367.90 | 367.90 | 367.90 | 367.90 | 367.83 | - |
Mar 12, 2024 | 369.90 | 369.90 | 369.90 | 369.90 | 369.83 | - |
Mar 11, 2024 | 368.00 | 368.00 | 368.00 | 368.00 | 367.93 | - |
Mar 8, 2024 | 367.40 | 367.40 | 367.40 | 367.40 | 367.33 | - |
Mar 7, 2024 | 366.70 | 366.70 | 366.70 | 366.70 | 366.63 | - |
Mar 6, 2024 | 364.80 | 364.80 | 364.80 | 364.80 | 364.73 | - |
Mar 5, 2024 | 362.50 | 362.50 | 362.50 | 362.50 | 362.43 | - |
Mar 4, 2024 | 360.10 | 360.10 | 360.10 | 360.10 | 360.03 | - |
Mar 1, 2024 | 360.60 | 360.60 | 360.60 | 360.60 | 360.53 | - |
Feb 29, 2024 | 359.10 | 359.10 | 359.10 | 359.10 | 359.03 | - |
Feb 28, 2024 | 356.90 | 356.90 | 356.90 | 356.90 | 356.83 | - |
Feb 27, 2024 | 358.70 | 358.70 | 358.70 | 358.70 | 358.63 | - |
Feb 26, 2024 | 359.30 | 359.30 | 359.30 | 359.30 | 359.23 | - |
Feb 23, 2024 | 359.90 | 359.90 | 359.90 | 359.90 | 359.83 | - |
Feb 22, 2024 | 360.10 | 360.10 | 360.10 | 360.10 | 360.03 | - |
Feb 21, 2024 | 359.50 | 359.50 | 359.50 | 359.50 | 359.43 | - |
Feb 20, 2024 | 361.20 | 361.20 | 361.20 | 361.20 | 361.13 | - |
Feb 19, 2024 | 360.10 | 360.10 | 360.10 | 360.10 | 360.03 | - |
Feb 16, 2024 | 359.70 | 359.70 | 359.70 | 359.70 | 359.63 | - |
Feb 15, 2024 | 356.90 | 356.90 | 356.90 | 356.90 | 356.83 | - |
Feb 14, 2024 | 356.00 | 356.00 | 356.00 | 356.00 | 355.93 | - |
Feb 13, 2024 | 356.30 | 356.30 | 356.30 | 356.30 | 356.23 | - |
Feb 12, 2024 | 356.60 | 356.60 | 356.60 | 356.60 | 356.53 | - |
Feb 9, 2024 | 357.30 | 357.30 | 357.30 | 357.30 | 357.23 | - |
Feb 8, 2024 | 360.70 | 360.70 | 360.70 | 360.70 | 360.63 | - |
Feb 7, 2024 | 361.60 | 361.60 | 361.60 | 361.60 | 361.53 | - |
Feb 6, 2024 | 361.00 | 361.00 | 361.00 | 361.00 | 360.93 | - |
Feb 5, 2024 | 365.20 | 365.20 | 365.20 | 365.20 | 365.13 | - |
Feb 2, 2024 | 365.50 | 365.50 | 365.50 | 365.50 | 365.43 | - |
Feb 1, 2024 | 366.40 | 366.40 | 366.40 | 366.40 | 366.33 | - |
Jan 31, 2024 | 367.50 | 367.50 | 367.50 | 367.50 | 367.43 | - |
Jan 30, 2024 | 368.20 | 368.20 | 368.20 | 368.20 | 368.13 | - |
Jan 29, 2024 | 367.20 | 367.20 | 367.20 | 367.20 | 367.13 | - |
Jan 26, 2024 | 368.00 | 368.00 | 368.00 | 368.00 | 367.93 | - |
Jan 25, 2024 | 364.10 | 364.10 | 364.10 | 364.10 | 364.03 | - |
Jan 24, 2024 | 365.20 | 365.20 | 365.20 | 365.20 | 365.13 | - |
Jan 23, 2024 | 364.80 | 364.80 | 364.80 | 364.80 | 364.73 | - |
Jan 22, 2024 | 363.10 | 363.10 | 363.10 | 363.10 | 363.03 | - |
Jan 19, 2024 | 363.20 | 363.20 | 363.20 | 363.20 | 363.13 | - |
Jan 18, 2024 | 362.70 | 362.70 | 362.70 | 362.70 | 362.63 | - |
Jan 17, 2024 | 360.20 | 360.20 | 360.20 | 360.20 | 360.13 | - |
Jan 16, 2024 | 368.40 | 368.40 | 368.40 | 368.40 | 368.33 | - |
Jan 15, 2024 | 369.60 | 369.60 | 369.60 | 369.60 | 369.53 | - |
Jan 12, 2024 | 370.40 | 370.40 | 370.40 | 370.40 | 370.33 | - |
Jan 11, 2024 | 373.80 | 373.80 | 373.80 | 373.80 | 373.73 | - |
Jan 10, 2024 | 374.20 | 374.20 | 374.20 | 374.20 | 374.13 | - |
Jan 9, 2024 | 375.90 | 375.90 | 375.90 | 375.90 | 375.83 | - |
Jan 8, 2024 | 373.90 | 373.90 | 373.90 | 373.90 | 373.83 | - |
Jan 5, 2024 | 371.80 | 371.80 | 371.80 | 371.80 | 371.73 | - |
Jan 4, 2024 | 373.20 | 373.20 | 373.20 | 373.20 | 373.13 | - |
Jan 3, 2024 | 373.10 | 373.10 | 373.10 | 373.10 | 373.03 | - |
Jan 2, 2024 | 0.06 Dividend | |||||
Jan 2, 2024 | 376.00 | 376.00 | 376.00 | 376.00 | 375.93 | - |
Dec 29, 2023 | 378.60 | 378.60 | 378.60 | 378.60 | 378.47 | - |
Dec 28, 2023 | 377.60 | 377.60 | 377.60 | 377.60 | 377.47 | - |
Dec 27, 2023 | 377.60 | 377.60 | 377.60 | 377.60 | 377.47 | - |
Dec 22, 2023 | 375.10 | 375.10 | 375.10 | 375.10 | 374.97 | - |
Dec 21, 2023 | 373.40 | 373.40 | 373.40 | 373.40 | 373.27 | - |
Dec 20, 2023 | 373.40 | 373.40 | 373.40 | 373.40 | 373.27 | - |
Dec 19, 2023 | 370.80 | 370.80 | 370.80 | 370.80 | 370.67 | - |
Dec 18, 2023 | 370.00 | 370.00 | 370.00 | 370.00 | 369.87 | - |
Dec 15, 2023 | 370.90 | 370.90 | 370.90 | 370.90 | 370.77 | - |
Dec 14, 2023 | 372.10 | 372.10 | 372.10 | 372.10 | 371.97 | - |
Dec 13, 2023 | 364.20 | 364.20 | 364.20 | 364.20 | 364.08 | - |
Dec 12, 2023 | 364.00 | 364.00 | 364.00 | 364.00 | 363.88 | - |
Dec 11, 2023 | 362.50 | 362.50 | 362.50 | 362.50 | 362.38 | - |
Dec 8, 2023 | 363.60 | 363.60 | 363.60 | 363.60 | 363.48 | - |
Dec 7, 2023 | 362.80 | 362.80 | 362.80 | 362.80 | 362.68 | - |
Dec 6, 2023 | 362.20 | 362.20 | 362.20 | 362.20 | 362.08 | - |
Dec 5, 2023 | 358.80 | 358.80 | 358.80 | 358.80 | 358.68 | - |
Dec 4, 2023 | 360.20 | 360.20 | 360.20 | 360.20 | 360.08 | - |
Dec 1, 2023 | 357.50 | 357.50 | 357.50 | 357.50 | 357.38 | - |
Nov 30, 2023 | 358.10 | 358.10 | 358.10 | 358.10 | 357.98 | - |
Nov 29, 2023 | 357.00 | 357.00 | 357.00 | 357.00 | 356.88 | - |
Nov 28, 2023 | 355.40 | 355.40 | 355.40 | 355.40 | 355.28 | - |
Nov 27, 2023 | 358.70 | 358.70 | 358.70 | 358.70 | 358.58 | - |
Nov 24, 2023 | 358.10 | 358.10 | 358.10 | 358.10 | 357.98 | - |
Nov 23, 2023 | 356.50 | 356.50 | 356.50 | 356.50 | 356.38 | - |
Nov 22, 2023 | 358.40 | 358.40 | 358.40 | 358.40 | 358.28 | - |
Nov 21, 2023 | 358.20 | 358.20 | 358.20 | 358.20 | 358.08 | - |
Nov 20, 2023 | 360.30 | 360.30 | 360.30 | 360.30 | 360.18 | - |
Nov 17, 2023 | 359.40 | 359.40 | 359.40 | 359.40 | 359.28 | - |
Nov 16, 2023 | 358.50 | 358.50 | 358.50 | 358.50 | 358.38 | - |
Nov 15, 2023 | 361.90 | 361.90 | 361.90 | 361.90 | 361.78 | - |
Nov 14, 2023 | 351.30 | 351.30 | 351.30 | 351.30 | 351.18 | - |
Nov 13, 2023 | 351.40 | 351.40 | 351.40 | 351.40 | 351.28 | - |
Nov 10, 2023 | 349.10 | 349.10 | 349.10 | 349.10 | 348.98 | - |
Nov 9, 2023 | 352.40 | 352.40 | 352.40 | 352.40 | 352.28 | - |
Nov 8, 2023 | 349.20 | 349.20 | 349.20 | 349.20 | 349.08 | - |
Nov 7, 2023 | 348.80 | 348.80 | 348.80 | 348.80 | 348.68 | - |
Nov 6, 2023 | 349.80 | 349.80 | 349.80 | 349.80 | 349.68 | - |
Nov 3, 2023 | 350.30 | 350.30 | 350.30 | 350.30 | 350.18 | - |
Nov 2, 2023 | 349.00 | 349.00 | 349.00 | 349.00 | 348.88 | - |
Nov 1, 2023 | 339.90 | 339.90 | 339.90 | 339.90 | 339.79 | - |
Oct 31, 2023 | 342.00 | 342.00 | 342.00 | 342.00 | 341.88 | - |
Oct 30, 2023 | 339.60 | 339.60 | 339.60 | 339.60 | 339.49 | - |
Oct 27, 2023 | 338.00 | 338.00 | 338.00 | 338.00 | 337.89 | - |
Oct 26, 2023 | 338.10 | 338.10 | 338.10 | 338.10 | 337.99 | - |
Oct 25, 2023 | 339.20 | 339.20 | 339.20 | 339.20 | 339.09 | - |
Oct 24, 2023 | 340.00 | 340.00 | 340.00 | 340.00 | 339.89 | - |
Oct 23, 2023 | 339.00 | 339.00 | 339.00 | 339.00 | 338.89 | - |
Oct 20, 2023 | 342.00 | 342.00 | 342.00 | 342.00 | 341.88 | - |
Oct 19, 2023 | 347.60 | 347.60 | 347.60 | 347.60 | 347.48 | - |
Oct 18, 2023 | 349.50 | 349.50 | 349.50 | 349.50 | 349.38 | - |
Oct 17, 2023 | 351.30 | 351.30 | 351.30 | 351.30 | 351.18 | - |
Oct 16, 2023 | 350.20 | 350.20 | 350.20 | 350.20 | 350.08 | - |
Oct 13, 2023 | 351.40 | 351.40 | 351.40 | 351.40 | 351.28 | - |
Oct 12, 2023 | 356.80 | 356.80 | 356.80 | 356.80 | 356.68 | - |
Oct 11, 2023 | 355.50 | 355.50 | 355.50 | 355.50 | 355.38 | - |
Oct 10, 2023 | 355.10 | 355.10 | 355.10 | 355.10 | 354.98 | - |
Oct 9, 2023 | 350.60 | 350.60 | 350.60 | 350.60 | 350.48 | - |
Oct 6, 2023 | 351.30 | 351.30 | 351.30 | 351.30 | 351.18 | - |
Oct 5, 2023 | 351.20 | 351.20 | 351.20 | 351.20 | 351.08 | - |
Oct 4, 2023 | 351.30 | 351.30 | 351.30 | 351.30 | 351.18 | - |
Oct 3, 2023 | 354.90 | 354.90 | 354.90 | 354.90 | 354.78 | - |
Oct 2, 2023 | 360.60 | 360.60 | 360.60 | 360.60 | 360.48 | - |
Sep 29, 2023 | 363.60 | 363.60 | 363.60 | 363.60 | 363.48 | - |
Sep 28, 2023 | 359.50 | 359.50 | 359.50 | 359.50 | 359.38 | - |
Sep 27, 2023 | 362.70 | 362.70 | 362.70 | 362.70 | 362.58 | - |
Sep 26, 2023 | 364.60 | 364.60 | 364.60 | 364.60 | 364.48 | - |
Sep 25, 2023 | 365.90 | 365.90 | 365.90 | 365.90 | 365.78 | - |
Sep 22, 2023 | 370.40 | 370.40 | 370.40 | 370.40 | 370.27 | - |
Sep 21, 2023 | 370.00 | 370.00 | 370.00 | 370.00 | 369.87 | - |
Sep 20, 2023 | 370.90 | 370.90 | 370.90 | 370.90 | 370.77 | - |
Sep 19, 2023 | 367.00 | 367.00 | 367.00 | 367.00 | 366.88 | - |
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+0.68%
FGTRX Franklin Growth Allocation R
19.89
-0.25%
FGTIX Franklin Growth Allocation A
20.26
-0.25%
FMPOX Fidelity Advisor Mid Cap Value I
32.75
0.00%
FIDFX Fidelity Advisor Mid Cap Value Z
32.75
0.00%
FGTZX Franklin Growth Allocation Advisor
20.43
-0.24%
FSMVX Fidelity Mid Cap Value
33.12
0.00%
FMPTX Fidelity Advisor Mid Cap Value M
32.12
0.00%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.10
+0.35%
FMPAX Fidelity Advisor Mid Cap Value A
32.39
0.00%
FMPEX Fidelity Advisor Mid Cap Value C
30.84
0.00%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.05
+0.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.14
+0.35%
FTGMX Franklin Growth Allocation R6
20.41
-0.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.16
+0.57%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.31
+0.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.76
+0.54%
BOSOX Boston Trust Walden Small Cap
18.65
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.42
+0.53%
FITIX Fidelity Advisor Mid Cap II M
22.80
0.00%
KNPAX Kinetics Paradigm Adv A
104.99
+0.53%
FIICX Fidelity Advisor Mid Cap II C
19.12
0.00%
KNPCX Kinetics Paradigm Adv C
93.72
+0.53%
KNPYX Kinetics Paradigm Instl
112.11
+0.52%
WWNPX Kinetics Paradigm No Load
110.49
+0.52%
GBATX GMO Strategic Opportunities Allc III
17.97
-0.06%
FIIAX Fidelity Advisor Mid Cap II A
23.81
0.00%
VFMFX Vanguard US Multifactor Admiral
41.77
0.00%
FSHCX Fidelity Select Health Care Svcs Port
132.38
+0.50%
AATSX Ancora/Thelen Small-Mid Cap S
20.28
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
143.38
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
149.72
+0.48%
KSOCX Kinetics Small Cap Opportunities Adv C
134.15
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
153.54
+0.48%
AATIX Ancora/Thelen Small-Mid Cap I
19.63
0.00%
UBVVX Undiscovered Managers Behavioral Value Fund
87.64
+0.13%
UBVUX Undiscovered Managers Behavioral Value Fund
86.89
+0.12%
TSCGX Thrivent Small Cap Growth S
17.82
0.00%
FPACX FPA Crescent
41.49
-0.07%
FPCSX FPA Crescent Supra Institutional
41.52
-0.07%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.60
+0.42%
RPMFX Reinhart Genesis PMV Advisor
16.77
0.00%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+0.41%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.73
+0.40%
FRMPX Nuveen Small Cap Growth Opp A
25.20
0.00%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.58
+0.39%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.86
+0.39%
FGJMX Fidelity Advisor Communication ServicesI
102.03
+0.38%
FGDMX Fidelity Advisor Communication ServicesA
100.50
+0.38%
LKSCX LKCM Small Cap Equity Instl
21.20
+0.38%
FGHMX Fidelity Advisor Communication ServicesC
96.61
+0.37%
FGEMX Fidelity Advisor Communication ServicesM
99.30
+0.37%
FBMPX Fidelity Select Communication Services Portfolio
102.05
+0.37%
FGKMX Fidelity Advisor Communication ServicesZ
102.73
+0.37%
FOSCX Tributary Small Company Instl
32.73
+0.37%
DODWX Dodge & Cox Global Stock Fund
16.48
0.00%
RYELX Rydex Electronics A
377.99
-1.02%
FOSBX Tributary Small Company Instl Plus
33.00
+0.36%
RYSAX Rydex Electronics H
366.25
-1.01%
RYSIX Rydex Electronics Inv
416.05
-1.01%
RYSCX Rydex Electronics C
319.02
-1.01%
TARKX Tarkio
29.79
+0.34%
ENPIX ProFunds UltraSector Energy Fund
41.94
+0.33%
PZISX Pzena Small Cap Value Institutional
15.13
+0.33%
EPGAX Fidelity Advisor Equity Growth Fund
21.22
0.00%
BSCUX Baron Small Cap R6
36.59
+0.33%
BSFIX Baron Small Cap Instl
36.61
+0.33%
BSCFX Baron Small Cap Retail
33.82
+0.33%
FTVAX FullerThaler Behav Md-Cp Val A
34.38
0.00%
FZAFX Fidelity Advisor Equity Growth Z
25.04
0.00%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.58
0.00%
FTVZX FullerThaler Behav Md-Cp Val R6
34.63
0.00%
EPGCX Fidelity Advisor Equity Growth Fund
15.78
0.00%
RWSNX
FSMEX Fidelity Select Medical Tech and Devcs
67.40
+0.31%
ENPSX ProFunds UltraSector Energy Fund
35.50
+0.31%
LMIYX Lord Abbett Micro Cap Growth I
19.38
+0.31%
LFMGX Lord Abbett Micro Cap Growth F
19.38
+0.31%
CSMCX Congress Small Cap Growth Institutional
45.26
+0.31%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.69
+0.30%
MOWNX Moerus Worldwide Value N
16.82
+0.30%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.30%
NEFOX Natixis Oakmark A
30.39
+0.30%
SDFSX Sit Small Cap Dividend Growth S
17.24
+0.29%