LSE - Delayed Quote • GBp
JPM US Select I Net Acc (0P000024DU.L)
At close: August 2 at 9:00 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 |
---|---|---|---|---|---|---|
Aug 2, 2024 | 1,941.00 | 1,941.00 | 1,941.00 | 1,941.00 | 1,941.00 | - |
Aug 1, 2024 | 1,963.00 | 1,963.00 | 1,963.00 | 1,963.00 | 1,963.00 | - |
Jul 31, 2024 | 1,920.00 | 1,920.00 | 1,920.00 | 1,920.00 | 1,920.00 | - |
Jul 30, 2024 | 1,923.00 | 1,923.00 | 1,923.00 | 1,923.00 | 1,923.00 | - |
Jul 29, 2024 | 1,923.00 | 1,923.00 | 1,923.00 | 1,923.00 | 1,923.00 | - |
Jul 26, 2024 | 1,894.00 | 1,894.00 | 1,894.00 | 1,894.00 | 1,894.00 | - |
Jul 25, 2024 | 1,905.00 | 1,905.00 | 1,905.00 | 1,905.00 | 1,905.00 | - |
Jul 24, 2024 | 1,944.00 | 1,944.00 | 1,944.00 | 1,944.00 | 1,944.00 | - |
Jul 23, 2024 | 1,950.00 | 1,950.00 | 1,950.00 | 1,950.00 | 1,950.00 | - |
Jul 22, 2024 | 1,921.00 | 1,921.00 | 1,921.00 | 1,921.00 | 1,921.00 | - |
Jul 19, 2024 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | - |
Jul 18, 2024 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | - |
Jul 17, 2024 | 1,964.00 | 1,964.00 | 1,964.00 | 1,964.00 | 1,964.00 | - |
Jul 16, 2024 | 1,960.00 | 1,960.00 | 1,960.00 | 1,960.00 | 1,960.00 | - |
Jul 15, 2024 | 1,954.00 | 1,954.00 | 1,954.00 | 1,954.00 | 1,954.00 | - |
Jul 12, 2024 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | - |
Jul 11, 2024 | 1,973.00 | 1,973.00 | 1,973.00 | 1,973.00 | 1,973.00 | - |
Jul 10, 2024 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | - |
Jul 9, 2024 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | - |
Jul 8, 2024 | 1,956.00 | 1,956.00 | 1,956.00 | 1,956.00 | 1,956.00 | - |
Jul 5, 2024 | 1,949.00 | 1,949.00 | 1,949.00 | 1,949.00 | 1,949.00 | - |
Jul 3, 2024 | 1,956.00 | 1,956.00 | 1,956.00 | 1,956.00 | 1,956.00 | - |
Jul 2, 2024 | 1,956.00 | 1,956.00 | 1,956.00 | 1,956.00 | 1,956.00 | - |
Jul 1, 2024 | 1,949.00 | 1,949.00 | 1,949.00 | 1,949.00 | 1,949.00 | - |
Jun 28, 2024 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | - |
Jun 27, 2024 | 1,959.00 | 1,959.00 | 1,959.00 | 1,959.00 | 1,959.00 | - |
Jun 26, 2024 | 1,955.00 | 1,955.00 | 1,955.00 | 1,955.00 | 1,955.00 | - |
Jun 25, 2024 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | - |
Jun 24, 2024 | 1,950.00 | 1,950.00 | 1,950.00 | 1,950.00 | 1,950.00 | - |
Jun 21, 2024 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | - |
Jun 20, 2024 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | 1,958.00 | - |
Jun 18, 2024 | 1,952.00 | 1,952.00 | 1,952.00 | 1,952.00 | 1,952.00 | - |
Jun 17, 2024 | 1,940.00 | 1,940.00 | 1,940.00 | 1,940.00 | 1,940.00 | - |
Jun 14, 2024 | 1,937.00 | 1,937.00 | 1,937.00 | 1,937.00 | 1,937.00 | - |
Jun 13, 2024 | 1,925.00 | 1,925.00 | 1,925.00 | 1,925.00 | 1,925.00 | - |
Jun 12, 2024 | 1,904.00 | 1,904.00 | 1,904.00 | 1,904.00 | 1,904.00 | - |
Jun 11, 2024 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | - |
Jun 10, 2024 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | - |
Jun 7, 2024 | 1,888.00 | 1,888.00 | 1,888.00 | 1,888.00 | 1,888.00 | - |
Jun 6, 2024 | 1,894.00 | 1,894.00 | 1,894.00 | 1,894.00 | 1,894.00 | - |
Jun 5, 2024 | 1,868.00 | 1,868.00 | 1,868.00 | 1,868.00 | 1,868.00 | - |
Jun 4, 2024 | 1,870.00 | 1,870.00 | 1,870.00 | 1,870.00 | 1,870.00 | - |
Jun 3, 2024 | 1,877.00 | 1,877.00 | 1,877.00 | 1,877.00 | 1,877.00 | - |
May 31, 2024 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | - |
May 30, 2024 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | - |
May 29, 2024 | 1,885.00 | 1,885.00 | 1,885.00 | 1,885.00 | 1,885.00 | - |
May 28, 2024 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | - |
May 24, 2024 | 1,873.00 | 1,873.00 | 1,873.00 | 1,873.00 | 1,873.00 | - |
May 23, 2024 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | - |
May 22, 2024 | 1,887.00 | 1,887.00 | 1,887.00 | 1,887.00 | 1,887.00 | - |
May 21, 2024 | 1,886.00 | 1,886.00 | 1,886.00 | 1,886.00 | 1,886.00 | - |
May 20, 2024 | 1,884.00 | 1,884.00 | 1,884.00 | 1,884.00 | 1,884.00 | - |
May 17, 2024 | 1,891.00 | 1,891.00 | 1,891.00 | 1,891.00 | 1,891.00 | - |
May 16, 2024 | 1,897.00 | 1,897.00 | 1,897.00 | 1,897.00 | 1,897.00 | - |
May 15, 2024 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | - |
May 14, 2024 | 1,880.00 | 1,880.00 | 1,880.00 | 1,880.00 | 1,880.00 | - |
May 13, 2024 | 1,885.00 | 1,885.00 | 1,885.00 | 1,885.00 | 1,885.00 | - |
May 10, 2024 | 1,882.00 | 1,882.00 | 1,882.00 | 1,882.00 | 1,882.00 | - |
May 9, 2024 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | - |
May 8, 2024 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | - |
May 7, 2024 | 1,867.00 | 1,867.00 | 1,867.00 | 1,867.00 | 1,867.00 | - |
May 3, 2024 | 1,820.00 | 1,820.00 | 1,820.00 | 1,820.00 | 1,820.00 | - |
May 2, 2024 | 1,804.00 | 1,804.00 | 1,804.00 | 1,804.00 | 1,804.00 | - |
May 1, 2024 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | - |
Apr 30, 2024 | 1,830.00 | 1,830.00 | 1,830.00 | 1,830.00 | 1,830.00 | - |
Apr 29, 2024 | 1,827.00 | 1,827.00 | 1,827.00 | 1,827.00 | 1,827.00 | - |
Apr 26, 2024 | 1,812.00 | 1,812.00 | 1,812.00 | 1,812.00 | 1,812.00 | - |
Apr 25, 2024 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | - |
Apr 24, 2024 | 1,837.00 | 1,837.00 | 1,837.00 | 1,837.00 | 1,837.00 | - |
Apr 23, 2024 | 1,826.00 | 1,826.00 | 1,826.00 | 1,826.00 | 1,826.00 | - |
Apr 22, 2024 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | - |
Apr 19, 2024 | 1,813.00 | 1,813.00 | 1,813.00 | 1,813.00 | 1,813.00 | - |
Apr 18, 2024 | 1,811.00 | 1,811.00 | 1,811.00 | 1,811.00 | 1,811.00 | - |
Apr 17, 2024 | 1,827.00 | 1,827.00 | 1,827.00 | 1,827.00 | 1,827.00 | - |
Apr 16, 2024 | 1,829.00 | 1,829.00 | 1,829.00 | 1,829.00 | 1,829.00 | - |
Apr 15, 2024 | 1,844.00 | 1,844.00 | 1,844.00 | 1,844.00 | 1,844.00 | - |
Apr 12, 2024 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | - |
Apr 11, 2024 | 1,852.00 | 1,852.00 | 1,852.00 | 1,852.00 | 1,852.00 | - |
Apr 10, 2024 | 1,847.00 | 1,847.00 | 1,847.00 | 1,847.00 | 1,847.00 | - |
Apr 9, 2024 | 1,849.00 | 1,849.00 | 1,849.00 | 1,849.00 | 1,849.00 | - |
Apr 8, 2024 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | - |
Apr 5, 2024 | 1,834.00 | 1,834.00 | 1,834.00 | 1,834.00 | 1,834.00 | - |
Apr 4, 2024 | 1,852.00 | 1,852.00 | 1,852.00 | 1,852.00 | 1,852.00 | - |
Apr 3, 2024 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | - |
Apr 2, 2024 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | 1,876.00 | - |
Mar 28, 2024 | 1,874.00 | 1,874.00 | 1,874.00 | 1,874.00 | 1,874.00 | - |
Mar 27, 2024 | 1,858.00 | 1,858.00 | 1,858.00 | 1,858.00 | 1,858.00 | - |
Mar 26, 2024 | 1,859.00 | 1,859.00 | 1,859.00 | 1,859.00 | 1,859.00 | - |
Mar 25, 2024 | 1,873.00 | 1,873.00 | 1,873.00 | 1,873.00 | 1,873.00 | - |
Mar 22, 2024 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | 1,883.00 | - |
Mar 21, 2024 | 1,854.00 | 1,854.00 | 1,854.00 | 1,854.00 | 1,854.00 | - |
Mar 20, 2024 | 1,844.00 | 1,844.00 | 1,844.00 | 1,844.00 | 1,844.00 | - |
Mar 19, 2024 | 1,829.00 | 1,829.00 | 1,829.00 | 1,829.00 | 1,829.00 | - |
Mar 18, 2024 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | - |
Mar 15, 2024 | 1,826.00 | 1,826.00 | 1,826.00 | 1,826.00 | 1,826.00 | - |
Mar 14, 2024 | 1,821.00 | 1,821.00 | 1,821.00 | 1,821.00 | 1,821.00 | - |
Mar 13, 2024 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | - |
Mar 12, 2024 | 1,801.00 | 1,801.00 | 1,801.00 | 1,801.00 | 1,801.00 | - |
Mar 11, 2024 | 1,798.00 | 1,798.00 | 1,798.00 | 1,798.00 | 1,798.00 | - |
Mar 8, 2024 | 1,812.00 | 1,812.00 | 1,812.00 | 1,812.00 | 1,812.00 | - |
Mar 7, 2024 | 1,802.00 | 1,802.00 | 1,802.00 | 1,802.00 | 1,802.00 | - |
Mar 6, 2024 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | - |
Mar 5, 2024 | 1,820.00 | 1,820.00 | 1,820.00 | 1,820.00 | 1,820.00 | - |
Mar 4, 2024 | 1,821.00 | 1,821.00 | 1,821.00 | 1,821.00 | 1,821.00 | - |
Mar 1, 2024 | 1,809.00 | 1,809.00 | 1,809.00 | 1,809.00 | 1,809.00 | - |
Feb 29, 2024 | 1,802.00 | 1,802.00 | 1,802.00 | 1,802.00 | 1,802.00 | - |
Feb 28, 2024 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | - |
Feb 27, 2024 | 1,798.00 | 1,798.00 | 1,798.00 | 1,798.00 | 1,798.00 | - |
Feb 26, 2024 | 1,804.00 | 1,804.00 | 1,804.00 | 1,804.00 | 1,804.00 | - |
Feb 23, 2024 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | - |
Feb 22, 2024 | 1,764.00 | 1,764.00 | 1,764.00 | 1,764.00 | 1,764.00 | - |
Feb 21, 2024 | 1,768.00 | 1,768.00 | 1,768.00 | 1,768.00 | 1,768.00 | - |
Feb 20, 2024 | 1,784.00 | 1,784.00 | 1,784.00 | 1,784.00 | 1,784.00 | - |
Feb 16, 2024 | 1,789.00 | 1,789.00 | 1,789.00 | 1,789.00 | 1,789.00 | - |
Feb 15, 2024 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | - |
Feb 14, 2024 | 1,770.00 | 1,770.00 | 1,770.00 | 1,770.00 | 1,770.00 | - |
Feb 13, 2024 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | - |
Feb 12, 2024 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | - |
Feb 9, 2024 | 1,778.00 | 1,778.00 | 1,778.00 | 1,778.00 | 1,778.00 | - |
Feb 8, 2024 | 1,777.00 | 1,777.00 | 1,777.00 | 1,777.00 | 1,777.00 | - |
Feb 7, 2024 | 1,759.00 | 1,759.00 | 1,759.00 | 1,759.00 | 1,759.00 | - |
Feb 6, 2024 | 1,766.00 | 1,766.00 | 1,766.00 | 1,766.00 | 1,766.00 | - |
Feb 5, 2024 | 1,773.00 | 1,773.00 | 1,773.00 | 1,773.00 | 1,773.00 | - |
Feb 2, 2024 | 1,723.00 | 1,723.00 | 1,723.00 | 1,723.00 | 1,723.00 | - |
Feb 1, 2024 | 0.12 Dividend | |||||
Feb 1, 2024 | 1,711.00 | 1,711.00 | 1,711.00 | 1,711.00 | 1,711.00 | - |
Jan 31, 2024 | 1,734.00 | 1,734.00 | 1,734.00 | 1,734.00 | 1,733.88 | - |
Jan 30, 2024 | 1,737.00 | 1,737.00 | 1,737.00 | 1,737.00 | 1,736.88 | - |
Jan 29, 2024 | 1,722.00 | 1,722.00 | 1,722.00 | 1,722.00 | 1,721.88 | - |
Jan 26, 2024 | 1,715.00 | 1,715.00 | 1,715.00 | 1,715.00 | 1,714.88 | - |
Jan 25, 2024 | 1,708.00 | 1,708.00 | 1,708.00 | 1,708.00 | 1,707.88 | - |
Jan 24, 2024 | 1,707.00 | 1,707.00 | 1,707.00 | 1,707.00 | 1,706.88 | - |
Jan 23, 2024 | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | 1,702.88 | - |
Jan 22, 2024 | 1,698.00 | 1,698.00 | 1,698.00 | 1,698.00 | 1,697.88 | - |
Jan 19, 2024 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,682.88 | - |
Jan 18, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,667.88 | - |
Jan 17, 2024 | 1,678.00 | 1,678.00 | 1,678.00 | 1,678.00 | 1,677.88 | - |
Jan 16, 2024 | 1,690.00 | 1,690.00 | 1,690.00 | 1,690.00 | 1,689.88 | - |
Jan 12, 2024 | 1,680.00 | 1,680.00 | 1,680.00 | 1,680.00 | 1,679.88 | - |
Jan 11, 2024 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.88 | - |
Jan 10, 2024 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,669.88 | - |
Jan 9, 2024 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,673.88 | - |
Jan 8, 2024 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,654.88 | - |
Jan 5, 2024 | 1,658.00 | 1,658.00 | 1,658.00 | 1,658.00 | 1,657.88 | - |
Jan 4, 2024 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,659.88 | - |
Jan 3, 2024 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,682.88 | - |
Jan 2, 2024 | 1,688.00 | 1,688.00 | 1,688.00 | 1,688.00 | 1,687.88 | - |
Dec 29, 2023 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,680.88 | - |
Dec 28, 2023 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,673.88 | - |
Dec 27, 2023 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.88 | - |
Dec 22, 2023 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,664.88 | - |
Dec 21, 2023 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | 1,656.88 | - |
Dec 20, 2023 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,681.88 | - |
Dec 19, 2023 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,665.88 | - |
Dec 18, 2023 | 1,667.00 | 1,667.00 | 1,667.00 | 1,667.00 | 1,666.88 | - |
Dec 15, 2023 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,654.88 | - |
Dec 14, 2023 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,654.88 | - |
Dec 13, 2023 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,650.88 | - |
Dec 12, 2023 | 1,639.00 | 1,639.00 | 1,639.00 | 1,639.00 | 1,638.88 | - |
Dec 11, 2023 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,632.88 | - |
Dec 8, 2023 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,624.88 | - |
Dec 7, 2023 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,611.88 | - |
Dec 6, 2023 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,613.88 | - |
Dec 5, 2023 | 1,611.00 | 1,611.00 | 1,611.00 | 1,611.00 | 1,610.88 | - |
Dec 4, 2023 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,611.88 | - |
Dec 1, 2023 | 1,607.00 | 1,607.00 | 1,607.00 | 1,607.00 | 1,606.88 | - |
Nov 30, 2023 | 1,601.00 | 1,601.00 | 1,601.00 | 1,601.00 | 1,600.88 | - |
Nov 29, 2023 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 1,594.89 | - |
Nov 28, 2023 | 1,604.00 | 1,604.00 | 1,604.00 | 1,604.00 | 1,603.88 | - |
Nov 27, 2023 | 1,605.00 | 1,605.00 | 1,605.00 | 1,605.00 | 1,604.88 | - |
Nov 24, 2023 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,613.88 | - |
Nov 22, 2023 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,611.88 | - |
Nov 21, 2023 | 1,618.00 | 1,618.00 | 1,618.00 | 1,618.00 | 1,617.88 | - |
Nov 20, 2023 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,614.88 | - |
Nov 17, 2023 | 1,617.00 | 1,617.00 | 1,617.00 | 1,617.00 | 1,616.88 | - |
Nov 16, 2023 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | 1,615.88 | - |
Nov 15, 2023 | 1,607.00 | 1,607.00 | 1,607.00 | 1,607.00 | 1,606.88 | - |
Nov 14, 2023 | 1,601.00 | 1,601.00 | 1,601.00 | 1,601.00 | 1,600.88 | - |
Nov 13, 2023 | 1,608.00 | 1,608.00 | 1,608.00 | 1,608.00 | 1,607.88 | - |
Nov 10, 2023 | 1,589.00 | 1,589.00 | 1,589.00 | 1,589.00 | 1,588.89 | - |
Nov 9, 2023 | 1,596.00 | 1,596.00 | 1,596.00 | 1,596.00 | 1,595.89 | - |
Nov 8, 2023 | 1,593.00 | 1,593.00 | 1,593.00 | 1,593.00 | 1,592.89 | - |
Nov 7, 2023 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,587.89 | - |
Nov 6, 2023 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | 1,564.89 | - |
Nov 3, 2023 | 1,577.00 | 1,577.00 | 1,577.00 | 1,577.00 | 1,576.89 | - |
Nov 2, 2023 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,552.89 | - |
Nov 1, 2023 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,540.89 | - |
Oct 31, 2023 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,524.89 | - |
Oct 30, 2023 | 1,512.00 | 1,512.00 | 1,512.00 | 1,512.00 | 1,511.89 | - |
Oct 27, 2023 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,518.89 | - |
Oct 26, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,542.89 | - |
Oct 25, 2023 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | 1,555.89 | - |
Oct 24, 2023 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,533.89 | - |
Oct 23, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,542.89 | - |
Oct 20, 2023 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | 1,567.89 | - |
Oct 19, 2023 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | 1,582.89 | - |
Oct 18, 2023 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | 1,601.88 | - |
Oct 17, 2023 | 1,604.00 | 1,604.00 | 1,604.00 | 1,604.00 | 1,603.88 | - |
Oct 16, 2023 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,587.89 | - |
Oct 13, 2023 | 1,593.00 | 1,593.00 | 1,593.00 | 1,593.00 | 1,592.89 | - |
Oct 12, 2023 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | 1,585.89 | - |
Oct 11, 2023 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,573.89 | - |
Oct 10, 2023 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | 1,567.89 | - |
Oct 9, 2023 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,574.89 | - |
Oct 6, 2023 | 1,545.00 | 1,545.00 | 1,545.00 | 1,545.00 | 1,544.89 | - |
Oct 5, 2023 | 1,555.00 | 1,555.00 | 1,555.00 | 1,555.00 | 1,554.89 | - |
Oct 4, 2023 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,545.89 | - |
Oct 3, 2023 | 1,577.00 | 1,577.00 | 1,577.00 | 1,577.00 | 1,576.89 | - |
Oct 2, 2023 | 1,569.00 | 1,569.00 | 1,569.00 | 1,569.00 | 1,568.89 | - |
Sep 29, 2023 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,560.89 | - |
Sep 28, 2023 | 1,562.00 | 1,562.00 | 1,562.00 | 1,562.00 | 1,561.89 | - |
Sep 27, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.89 | - |
Sep 26, 2023 | 1,590.00 | 1,590.00 | 1,590.00 | 1,590.00 | 1,589.89 | - |
Sep 25, 2023 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,574.89 | - |
Sep 22, 2023 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,574.89 | - |
Sep 21, 2023 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,599.89 | - |
Sep 20, 2023 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 1,602.88 | - |
Sep 19, 2023 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 1,602.88 | - |
Sep 18, 2023 | 1,601.00 | 1,601.00 | 1,601.00 | 1,601.00 | 1,600.88 | - |
Sep 15, 2023 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | 1,620.88 | - |
Sep 14, 2023 | 1,599.00 | 1,599.00 | 1,599.00 | 1,599.00 | 1,598.89 | - |
Sep 13, 2023 | 1,594.00 | 1,594.00 | 1,594.00 | 1,594.00 | 1,593.89 | - |
Sep 12, 2023 | 1,608.00 | 1,608.00 | 1,608.00 | 1,608.00 | 1,607.88 | - |
Sep 11, 2023 | 1,594.00 | 1,594.00 | 1,594.00 | 1,594.00 | 1,593.89 | - |
Sep 8, 2023 | 1,597.00 | 1,597.00 | 1,597.00 | 1,597.00 | 1,596.89 | - |
Sep 7, 2023 | 1,601.00 | 1,601.00 | 1,601.00 | 1,601.00 | 1,600.88 | - |
Sep 6, 2023 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,599.89 | - |
Sep 5, 2023 | 1,606.00 | 1,606.00 | 1,606.00 | 1,606.00 | 1,605.88 | - |
Sep 1, 2023 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | 1,582.89 | - |
Aug 31, 2023 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,587.89 | - |
Aug 30, 2023 | 1,584.00 | 1,584.00 | 1,584.00 | 1,584.00 | 1,583.89 | - |
Aug 29, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.89 | - |
Aug 25, 2023 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | 1,548.89 | - |
Aug 24, 2023 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,560.89 | - |
Aug 23, 2023 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,551.89 | - |
Aug 22, 2023 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | 1,538.89 | - |
Aug 21, 2023 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | 1,530.89 | - |
Aug 18, 2023 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | 1,532.89 | - |
Aug 17, 2023 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,540.89 | - |
Aug 16, 2023 | 1,551.00 | 1,551.00 | 1,551.00 | 1,551.00 | 1,550.89 | - |
Aug 15, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.89 | - |
Aug 14, 2023 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,560.89 | - |
Aug 11, 2023 | 1,562.00 | 1,562.00 | 1,562.00 | 1,562.00 | 1,561.89 | - |
Aug 10, 2023 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | 1,555.89 | - |
Aug 9, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.89 | - |
Aug 8, 2023 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | 1,582.89 | - |
Aug 7, 2023 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | 1,567.89 | - |
Aug 4, 2023 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | 1,578.89 | - |
Aug 3, 2023 | 1,587.00 | 1,587.00 | 1,587.00 | 1,587.00 | 1,586.89 | - |
Aug 2, 2023 | 1,591.00 | 1,591.00 | 1,591.00 | 1,591.00 | 1,590.89 | - |
Related Tickers
CBFYX Columbia Bond Inst3
30.34
+1.30%
CNFRX Columbia Bond Inst2
30.19
+1.27%
CNDRX Columbia Bond Adv
30.24
+1.27%
CNDAX Columbia Bond A
30.27
+1.27%
UMMGX Columbia Bond Fund
30.27
+1.27%
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
CLDIX Calvert Core Bond I
16.11
+1.13%
BIVIX Invenomic Institutional
18.16
+1.11%
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
BIVSX Invenomic Super Institutional
18.44
+1.10%
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
BIVRX Invenomic Investor
17.74
+1.08%
CLDAX Calvert Core Bond A
16.08
+1.07%
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%