LSE - Delayed Quote GBP
Ninety One Global Sust Equity I Acc GBP (0P000014EP.L)
39.00
+0.17
+(0.42%)
At close: May 2 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
May 2, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
May 1, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
Apr 30, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Apr 29, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Apr 28, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
Apr 25, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
Apr 24, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
Apr 23, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
Apr 22, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
Apr 17, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
Apr 16, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Apr 15, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
Apr 14, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
Apr 11, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
Apr 10, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
Apr 9, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
Apr 8, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
Apr 7, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
Apr 4, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
Apr 3, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Apr 2, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Apr 1, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Mar 31, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
Mar 28, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Mar 27, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
Mar 26, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Mar 25, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
Mar 24, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Mar 21, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Mar 20, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Mar 19, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Mar 18, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
Mar 17, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Mar 14, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Mar 13, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
Mar 12, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
Mar 11, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
Mar 10, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Mar 7, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
Mar 6, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Mar 5, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
Mar 4, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
Mar 3, 2025 | 0.139728 Dividend | |||||
Mar 3, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
Feb 28, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.08 | - |
Feb 27, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.33 | - |
Feb 26, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.45 | - |
Feb 25, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.06 | - |
Feb 24, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.35 | - |
Feb 21, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.82 | - |
Feb 20, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 41.96 | - |
Feb 19, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 41.94 | - |
Feb 18, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.06 | - |
Feb 17, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 41.93 | - |
Feb 14, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.03 | - |
Feb 13, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.23 | - |
Feb 12, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.25 | - |
Feb 11, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.68 | - |
Feb 10, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.47 | - |
Feb 7, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.56 | - |
Feb 6, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.74 | - |
Feb 5, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.12 | - |
Feb 4, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 42.51 | - |
Feb 3, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.34 | - |
Jan 31, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.06 | - |
Jan 30, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.26 | - |
Jan 29, 2025 | 42.78 | 42.78 | 42.78 | 42.78 | 42.64 | - |
Jan 28, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.62 | - |
Jan 27, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.84 | - |
Jan 24, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.66 | - |
Jan 23, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.00 | - |
Jan 22, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 42.89 | - |
Jan 21, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.78 | - |
Jan 20, 2025 | 42.96 | 42.96 | 42.96 | 42.96 | 42.81 | - |
Jan 17, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.70 | - |
Jan 16, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.45 | - |
Jan 15, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 41.95 | - |
Jan 14, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.85 | - |
Jan 13, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.43 | - |
Jan 10, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.67 | - |
Jan 9, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.78 | - |
Jan 8, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.43 | - |
Jan 7, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.09 | - |
Jan 6, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.26 | - |
Jan 3, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 40.95 | - |
Jan 2, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.10 | - |
Dec 31, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.77 | - |
Dec 30, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 40.88 | - |
Dec 27, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.21 | - |
Dec 24, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.04 | - |
Dec 23, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 40.91 | - |
Dec 20, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.31 | - |
Dec 19, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.42 | - |
Dec 18, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 40.93 | - |
Dec 17, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.10 | - |
Dec 16, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.39 | - |
Dec 13, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.50 | - |
Dec 12, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.50 | - |
Dec 11, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.44 | - |
Dec 10, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.53 | - |
Dec 9, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.59 | - |
Dec 6, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.54 | - |
Dec 5, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 41.94 | - |
Dec 4, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.05 | - |
Dec 3, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.20 | - |
Dec 2, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.02 | - |
Nov 29, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 41.99 | - |
Nov 27, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.25 | - |
Nov 26, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.40 | - |
Nov 25, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.41 | - |
Nov 22, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.28 | - |
Nov 21, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.48 | - |
Nov 20, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.51 | - |
Nov 19, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.72 | - |
Nov 18, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.60 | - |
Nov 15, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.69 | - |
Nov 14, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.42 | - |
Nov 13, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.32 | - |
Nov 12, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.40 | - |
Nov 11, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.08 | - |
Nov 8, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.58 | - |
Nov 7, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.68 | - |
Nov 6, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 41.87 | - |
Nov 5, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.78 | - |
Nov 4, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.84 | - |
Nov 1, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.80 | - |
Oct 31, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 40.94 | - |
Oct 30, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.08 | - |
Oct 29, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.09 | - |
Oct 28, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 40.99 | - |
Oct 25, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.02 | - |
Oct 24, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.27 | - |
Oct 23, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.30 | - |
Oct 22, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.56 | - |
Oct 21, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.69 | - |
Oct 18, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.62 | - |
Oct 17, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.65 | - |
Oct 16, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.51 | - |
Oct 15, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 41.98 | - |
Oct 14, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.64 | - |
Oct 11, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.36 | - |
Oct 10, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.30 | - |
Oct 9, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.10 | - |
Oct 8, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.76 | - |
Oct 7, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.42 | - |
Oct 4, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.00 | - |
Oct 3, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.23 | - |
Oct 2, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.84 | - |
Oct 1, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.87 | - |
Sep 30, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.62 | - |
Sep 27, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.81 | - |
Sep 26, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.83 | - |
Sep 25, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.56 | - |
Sep 24, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.63 | - |
Sep 23, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.48 | - |
Sep 20, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.66 | - |
Sep 19, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.60 | - |
Sep 18, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.42 | - |
Sep 17, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.72 | - |
Sep 16, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.63 | - |
Sep 13, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.58 | - |
Sep 12, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.63 | - |
Sep 11, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.28 | - |
Sep 10, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.06 | - |
Sep 9, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.06 | - |
Sep 6, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 39.91 | - |
Sep 5, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.18 | - |
Sep 4, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.27 | - |
Sep 3, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.79 | - |
Sep 2, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.85 | - |
Aug 30, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.54 | - |
Aug 29, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.27 | - |
Aug 28, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.39 | - |
Aug 27, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.20 | - |
Aug 23, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.39 | - |
Aug 22, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.37 | - |
Aug 21, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.42 | - |
Aug 20, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.48 | - |
Aug 19, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.47 | - |
Aug 16, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.52 | - |
Aug 15, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.18 | - |
Aug 14, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.11 | - |
Aug 13, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.92 | - |
Aug 12, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.94 | - |
Aug 9, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.94 | - |
Aug 8, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.30 | - |
Aug 7, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.78 | - |
Aug 6, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.16 | - |
Aug 5, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.78 | - |
Aug 2, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.77 | - |
Aug 1, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.44 | - |
Jul 31, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.07 | - |
Jul 30, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.49 | - |
Jul 29, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.69 | - |
Jul 26, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.02 | - |
Jul 25, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.13 | - |
Jul 24, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.35 | - |
Jul 23, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.74 | - |
Jul 22, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.33 | - |
Jul 19, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.50 | - |
Jul 18, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.69 | - |
Jul 17, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.78 | - |
Jul 16, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.64 | - |
Jul 15, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.76 | - |
Jul 12, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.57 | - |
Jul 11, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.67 | - |
Jul 10, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.53 | - |
Jul 9, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.55 | - |
Jul 8, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.51 | - |
Jul 5, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.63 | - |
Jul 3, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.66 | - |
Jul 2, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.43 | - |
Jul 1, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.81 | - |
Jun 28, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.95 | - |
Jun 27, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 39.93 | - |
Jun 26, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.00 | - |
Jun 25, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.04 | - |
Jun 24, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.02 | - |
Jun 21, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.07 | - |
Jun 20, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 39.97 | - |
Jun 19, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 39.91 | - |
Jun 18, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.95 | - |
Jun 17, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.74 | - |
Jun 14, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.59 | - |
Jun 13, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.67 | - |
Jun 12, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.41 | - |
Jun 11, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.51 | - |
Jun 10, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.56 | - |
Jun 7, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.50 | - |
Jun 6, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.64 | - |
Jun 5, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.22 | - |
Jun 4, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.11 | - |
Jun 3, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.46 | - |
May 31, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.00 | - |
May 30, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.08 | - |
May 29, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.36 | - |
May 28, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.85 | - |
May 24, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 39.99 | - |
May 23, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.55 | - |
May 22, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.48 | - |
May 21, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.37 | - |
May 20, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.49 | - |
May 17, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.54 | - |
May 16, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.48 | - |
May 15, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.33 | - |
May 14, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.26 | - |
May 13, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.50 | - |
May 10, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.42 | - |
May 9, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.37 | - |
May 8, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.19 | - |
May 7, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 39.93 | - |
May 3, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.21 | - |
May 2, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.23 | - |
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18.41
0.00%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JORFX Janus Henderson Global Select I
18.08
+2.03%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
GEMEX GMO Emerging Markets I
24.35
-0.08%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
GEMNX GMO Emerging Markets R6
24.40
-0.08%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
QNTIX Meeder Sector Rotation Institutional
34.35
-0.41%
QNTAX Meeder Sector Rotation Adviser
34.42
-0.41%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
JABRX Janus Henderson Balanced S
45.24
+0.89%
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
JABNX Janus Henderson Balanced N
45.39
+0.89%
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
JABCX Janus Henderson Balanced C
44.59
+0.88%