LSE - Delayed Quote GBp
ILF GBP Liquidity Plus 3 (0P000024YG.L)
At close: October 10 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 |
---|---|---|---|---|---|---|
Oct 10, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
Oct 9, 2024 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
Oct 8, 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
Oct 4, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
Oct 3, 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
Oct 2, 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
Oct 1, 2024 | 152.36 | 152.36 | 152.36 | 152.36 | 152.36 | - |
Sep 30, 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
Sep 27, 2024 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | - |
Sep 26, 2024 | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 | - |
Sep 25, 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 | - |
Sep 24, 2024 | 152.23 | 152.23 | 152.23 | 152.23 | 152.23 | - |
Sep 23, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
Sep 20, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 152.15 | - |
Sep 19, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
Sep 18, 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
Sep 17, 2024 | 152.09 | 152.09 | 152.09 | 152.09 | 152.09 | - |
Sep 16, 2024 | 152.05 | 152.05 | 152.05 | 152.05 | 152.05 | - |
Sep 13, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
Sep 12, 2024 | 151.97 | 151.97 | 151.97 | 151.97 | 151.97 | - |
Sep 11, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
Sep 10, 2024 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
Sep 9, 2024 | 151.89 | 151.89 | 151.89 | 151.89 | 151.89 | - |
Sep 6, 2024 | 151.84 | 151.84 | 151.84 | 151.84 | 151.84 | - |
Sep 5, 2024 | 151.82 | 151.82 | 151.82 | 151.82 | 151.82 | - |
Sep 4, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
Sep 3, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
Sep 2, 2024 | 151.74 | 151.74 | 151.74 | 151.74 | 151.74 | - |
Aug 30, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
Aug 29, 2024 | 151.67 | 151.67 | 151.67 | 151.67 | 151.67 | - |
Aug 28, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Aug 27, 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
Aug 23, 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
Aug 22, 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
Aug 21, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Aug 20, 2024 | 151.47 | 151.47 | 151.47 | 151.47 | 151.47 | - |
Aug 19, 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
Aug 16, 2024 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | - |
Aug 15, 2024 | 151.36 | 151.36 | 151.36 | 151.36 | 151.36 | - |
Aug 14, 2024 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | - |
Aug 13, 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
Aug 12, 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
Aug 9, 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
Aug 8, 2024 | 151.24 | 151.24 | 151.24 | 151.24 | 151.24 | - |
Aug 7, 2024 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
Aug 6, 2024 | 151.21 | 151.21 | 151.21 | 151.21 | 151.21 | - |
Aug 5, 2024 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
Aug 2, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Aug 1, 2024 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | - |
Jul 31, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
Jul 30, 2024 | 151.01 | 151.01 | 151.01 | 151.01 | 151.01 | - |
Jul 29, 2024 | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 | - |
Jul 26, 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
Jul 25, 2024 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | - |
Jul 24, 2024 | 150.86 | 150.86 | 150.86 | 150.86 | 150.86 | - |
Jul 23, 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Jul 22, 2024 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
Jul 19, 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
Jul 18, 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 | - |
Jul 17, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
Jul 16, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Jul 15, 2024 | 150.65 | 150.65 | 150.65 | 150.65 | 150.65 | - |
Jul 12, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
Jul 11, 2024 | 150.57 | 150.57 | 150.57 | 150.57 | 150.57 | - |
Jul 10, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
Jul 9, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Jul 8, 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | - |
Jul 5, 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
Jul 4, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
Jul 3, 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
Jul 2, 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
Jul 1, 2024 | 150.32 | 150.32 | 150.32 | 150.32 | 150.32 | - |
Jun 28, 2024 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
Jun 27, 2024 | 150.24 | 150.24 | 150.24 | 150.24 | 150.24 | - |
Jun 26, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
Jun 25, 2024 | 150.21 | 150.21 | 150.21 | 150.21 | 150.21 | - |
Jun 24, 2024 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | - |
Jun 21, 2024 | 150.12 | 150.12 | 150.12 | 150.12 | 150.12 | - |
Jun 20, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
Jun 19, 2024 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | - |
Jun 18, 2024 | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 | - |
Jun 17, 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
Jun 14, 2024 | 149.96 | 149.96 | 149.96 | 149.96 | 149.96 | - |
Jun 13, 2024 | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | - |
Jun 12, 2024 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Jun 11, 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 | - |
Jun 10, 2024 | 149.87 | 149.87 | 149.87 | 149.87 | 149.87 | - |
Jun 7, 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
Jun 6, 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
Jun 5, 2024 | 149.77 | 149.77 | 149.77 | 149.77 | 149.77 | - |
Jun 4, 2024 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | - |
Jun 3, 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
May 31, 2024 | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | - |
May 30, 2024 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
May 29, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.60 | - |
May 28, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
May 24, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
May 23, 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.48 | - |
May 22, 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.48 | - |
May 21, 2024 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | - |
May 20, 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
May 17, 2024 | 149.37 | 149.37 | 149.37 | 149.37 | 149.37 | - |
May 16, 2024 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | - |
May 15, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
May 14, 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
May 13, 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
May 10, 2024 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
May 9, 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
May 8, 2024 | 149.15 | 149.15 | 149.15 | 149.15 | 149.15 | - |
May 7, 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
May 3, 2024 | 149.02 | 149.02 | 149.02 | 149.02 | 149.02 | - |
May 2, 2024 | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 | - |
May 1, 2024 | 148.97 | 148.97 | 148.97 | 148.97 | 148.97 | - |
Apr 30, 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
Apr 29, 2024 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | - |
Apr 26, 2024 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | - |
Apr 25, 2024 | 148.84 | 148.84 | 148.84 | 148.84 | 148.84 | - |
Apr 24, 2024 | 148.82 | 148.82 | 148.82 | 148.82 | 148.82 | - |
Apr 23, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
Apr 22, 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
Apr 19, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Apr 18, 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 148.67 | - |
Apr 17, 2024 | 148.65 | 148.65 | 148.65 | 148.65 | 148.65 | - |
Apr 16, 2024 | 148.64 | 148.64 | 148.64 | 148.64 | 148.64 | - |
Apr 15, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
Apr 12, 2024 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
Apr 11, 2024 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | - |
Apr 10, 2024 | 148.51 | 148.51 | 148.51 | 148.51 | 148.51 | - |
Apr 9, 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
Apr 8, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
Apr 5, 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | - |
Apr 4, 2024 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
Apr 3, 2024 | 148.36 | 148.36 | 148.36 | 148.36 | 148.36 | - |
Apr 2, 2024 | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | - |
Mar 28, 2024 | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 | - |
Mar 27, 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
Mar 26, 2024 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
Mar 25, 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
Mar 22, 2024 | 148.08 | 148.08 | 148.08 | 148.08 | 148.08 | - |
Mar 21, 2024 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | - |
Mar 20, 2024 | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | - |
Mar 19, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
Mar 18, 2024 | 147.96 | 147.96 | 147.96 | 147.96 | 147.96 | - |
Mar 15, 2024 | 147.92 | 147.92 | 147.92 | 147.92 | 147.92 | - |
Mar 14, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
Mar 13, 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
Mar 12, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
Mar 11, 2024 | 147.81 | 147.81 | 147.81 | 147.81 | 147.81 | - |
Mar 8, 2024 | 147.75 | 147.75 | 147.75 | 147.75 | 147.75 | - |
Mar 7, 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
Mar 6, 2024 | 147.69 | 147.69 | 147.69 | 147.69 | 147.69 | - |
Mar 5, 2024 | 147.67 | 147.67 | 147.67 | 147.67 | 147.67 | - |
Mar 4, 2024 | 147.63 | 147.63 | 147.63 | 147.63 | 147.63 | - |
Mar 1, 2024 | 147.57 | 147.57 | 147.57 | 147.57 | 147.57 | - |
Feb 29, 2024 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
Feb 28, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Feb 27, 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
Feb 26, 2024 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
Feb 23, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
Feb 22, 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
Feb 21, 2024 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
Feb 20, 2024 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Feb 19, 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
Feb 16, 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | - |
Feb 15, 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
Feb 14, 2024 | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 | - |
Feb 13, 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
Feb 12, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
Feb 9, 2024 | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | - |
Feb 8, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
Feb 7, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
Feb 6, 2024 | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | - |
Feb 5, 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
Feb 2, 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.94 | - |
Feb 1, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | - |
Jan 31, 2024 | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 | - |
Jan 30, 2024 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | - |
Jan 29, 2024 | 146.83 | 146.83 | 146.83 | 146.83 | 146.83 | - |
Jan 26, 2024 | 146.77 | 146.77 | 146.77 | 146.77 | 146.77 | - |
Jan 25, 2024 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
Jan 24, 2024 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | - |
Jan 23, 2024 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
Jan 22, 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
Jan 19, 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
Jan 18, 2024 | 146.59 | 146.59 | 146.59 | 146.59 | 146.59 | - |
Jan 17, 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Jan 16, 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
Jan 15, 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Jan 12, 2024 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | - |
Jan 11, 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
Jan 10, 2024 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | - |
Jan 9, 2024 | 146.39 | 146.39 | 146.39 | 146.39 | 146.39 | - |
Jan 8, 2024 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
Jan 5, 2024 | 146.30 | 146.30 | 146.30 | 146.30 | 146.30 | - |
Jan 4, 2024 | 146.29 | 146.29 | 146.29 | 146.29 | 146.29 | - |
Jan 3, 2024 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | - |
Jan 2, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Dec 29, 2023 | 146.16 | 146.16 | 146.16 | 146.16 | 146.16 | - |
Dec 28, 2023 | 146.14 | 146.14 | 146.14 | 146.14 | 146.14 | - |
Dec 27, 2023 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Dec 22, 2023 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
Dec 21, 2023 | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | - |
Dec 20, 2023 | 145.95 | 145.95 | 145.95 | 145.95 | 145.95 | - |
Dec 19, 2023 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
Dec 18, 2023 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
Dec 15, 2023 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Dec 14, 2023 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
Dec 13, 2023 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
Dec 12, 2023 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
Dec 11, 2023 | 145.73 | 145.73 | 145.73 | 145.73 | 145.73 | - |
Dec 8, 2023 | 145.67 | 145.67 | 145.67 | 145.67 | 145.67 | - |
Dec 7, 2023 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
Dec 6, 2023 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | - |
Dec 5, 2023 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
Dec 4, 2023 | 145.56 | 145.56 | 145.56 | 145.56 | 145.56 | - |
Dec 1, 2023 | 145.51 | 145.51 | 145.51 | 145.51 | 145.51 | - |
Nov 30, 2023 | 145.49 | 145.49 | 145.49 | 145.49 | 145.49 | - |
Nov 29, 2023 | 145.46 | 145.46 | 145.46 | 145.46 | 145.46 | - |
Nov 28, 2023 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | - |
Nov 27, 2023 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
Nov 24, 2023 | 145.35 | 145.35 | 145.35 | 145.35 | 145.35 | - |
Nov 23, 2023 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
Nov 22, 2023 | 145.31 | 145.31 | 145.31 | 145.31 | 145.31 | - |
Nov 21, 2023 | 145.29 | 145.29 | 145.29 | 145.29 | 145.29 | - |
Nov 20, 2023 | 145.25 | 145.25 | 145.25 | 145.25 | 145.25 | - |
Nov 17, 2023 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
Nov 16, 2023 | 145.18 | 145.18 | 145.18 | 145.18 | 145.18 | - |
Nov 15, 2023 | 145.15 | 145.15 | 145.15 | 145.15 | 145.15 | - |
Nov 14, 2023 | 145.13 | 145.13 | 145.13 | 145.13 | 145.13 | - |
Nov 13, 2023 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
Nov 10, 2023 | 145.04 | 145.04 | 145.04 | 145.04 | 145.04 | - |
Nov 9, 2023 | 145.01 | 145.01 | 145.01 | 145.01 | 145.01 | - |
Nov 8, 2023 | 144.99 | 144.99 | 144.99 | 144.99 | 144.99 | - |
Nov 7, 2023 | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | - |
Nov 6, 2023 | 144.93 | 144.93 | 144.93 | 144.93 | 144.93 | - |
Nov 3, 2023 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
Nov 2, 2023 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
Nov 1, 2023 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
Oct 31, 2023 | 144.82 | 144.82 | 144.82 | 144.82 | 144.82 | - |
Oct 30, 2023 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
Oct 27, 2023 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | - |
Oct 26, 2023 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
Oct 25, 2023 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
Oct 24, 2023 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
Oct 23, 2023 | 144.64 | 144.64 | 144.64 | 144.64 | 144.64 | - |
Oct 20, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
Oct 19, 2023 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
Oct 18, 2023 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
Oct 17, 2023 | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 | - |
Oct 16, 2023 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
Oct 13, 2023 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
Oct 12, 2023 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
Oct 11, 2023 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
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FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%
DCINX Dunham International Stock C
17.97
+0.50%
TAVFX Third Avenue Value Instl
68.29
+0.49%
TAVZX Third Avenue Value Z
68.30
+0.49%
TVFVX Third Avenue Value Investor
68.71
+0.48%
AUERX Auer Growth
17.21
+0.47%
FCGCX Fidelity Advisor Global Commodity Stk C
19.37
+0.47%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.28
+0.47%
FFGTX Fidelity Advisor Global Commodity Stk M
19.51
+0.46%
FFGAX Fidelity Advisor Global Commodity Stk A
19.55
+0.46%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.57
+0.46%
FFGIX Fidelity Advisor Global Commodity Stk I
19.59
+0.46%
FFGCX Fidelity Global Commodity Stock
19.61
+0.46%
APDYX Artisan Developing World Fund
21.81
+0.46%
APHYX Artisan Developing World Fund
21.96
+0.46%
FSPTX Fidelity Select Technology
36.60
+0.44%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.57
+0.42%
FATIX Fidelity Advisor Technology Fund
138.05
+0.42%
FIKHX Fidelity Advisor Technology Z
138.14
+0.42%
ARTYX Artisan Developing World Investor
21.55
+0.42%
FADTX Fidelity Advisor Technology A
122.13
+0.42%
FATEX Fidelity Advisor Technology Fund
110.85
+0.42%
FTHCX Fidelity Advisor Technology C
89.18
+0.42%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.05
+0.41%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.10
+0.41%
FEDDX Fidelity Emerging Markets Discovery
17.23
+0.41%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.25
+0.41%
FELTX Fidelity Advisor Semiconductors M
81.52
+0.41%
RMLPX Recurrent MLP & Infrastructure Class I
24.80
+0.40%
FELCX Fidelity Advisor Semiconductors C
69.68
+0.40%
FELIX Fidelity Advisor Semiconductors I
94.66
+0.40%
FELAX Fidelity Advisor Semiconductors A
87.42
+0.40%
FIKGX Fidelity Advisor Semiconductors Z
94.92
+0.40%
FSELX Fidelity Select Semiconductors
34.99
+0.40%