Vienna - Delayed Quote GBp
M&G Optimal Income Fund (0P00006TUI.L)
136.46
+0.03
+(0.02%)
As of December 6 at 9:00:00 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 |
---|---|---|---|---|---|---|
Jan 22, 2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Jan 21, 2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Jan 20, 2025 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | - |
Jan 17, 2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Jan 16, 2025 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | - |
Jan 15, 2025 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - |
Jan 14, 2025 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - |
Jan 13, 2025 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - |
Jan 10, 2025 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - |
Jan 9, 2025 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | - |
Jan 8, 2025 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - |
Jan 7, 2025 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | - |
Jan 6, 2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Jan 3, 2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Jan 2, 2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Dec 30, 2024 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | - |
Dec 27, 2024 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | - |
Dec 23, 2024 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Dec 20, 2024 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Dec 19, 2024 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | - |
Dec 18, 2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | - |
Dec 17, 2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | - |
Dec 16, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
Dec 13, 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
Dec 12, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
Dec 11, 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
Dec 10, 2024 | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 | - |
Dec 9, 2024 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | - |
Dec 6, 2024 | 136.46 | 136.46 | 136.46 | 136.46 | 136.46 | - |
Dec 5, 2024 | 136.43 | 136.43 | 136.43 | 136.43 | 136.43 | - |
Dec 4, 2024 | 135.78 | 135.78 | 135.78 | 135.78 | 135.78 | - |
Dec 3, 2024 | 136.22 | 136.22 | 136.22 | 136.22 | 136.22 | - |
Dec 2, 2024 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
Nov 29, 2024 | 135.98 | 135.98 | 135.98 | 135.98 | 135.98 | - |
Nov 28, 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | - |
Nov 27, 2024 | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | - |
Nov 26, 2024 | 135.05 | 135.05 | 135.05 | 135.05 | 135.05 | - |
Nov 25, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Nov 22, 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
Nov 21, 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
Nov 20, 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
Nov 19, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
Nov 18, 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
Nov 15, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Nov 14, 2024 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
Nov 13, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
Nov 12, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
Nov 11, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
Nov 8, 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
Nov 7, 2024 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | - |
Nov 6, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 133.07 | - |
Nov 5, 2024 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | - |
Nov 4, 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
Nov 1, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
Oct 31, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
Oct 30, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
Oct 29, 2024 | 134.88 | 134.88 | 134.88 | 134.88 | 134.88 | - |
Oct 28, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
Oct 25, 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
Oct 24, 2024 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | - |
Oct 23, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
Oct 22, 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
Oct 21, 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | - |
Oct 18, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
Oct 17, 2024 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
Oct 16, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | - |
Oct 15, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 | - |
Oct 14, 2024 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | - |
Oct 11, 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
Oct 10, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
Oct 9, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Oct 8, 2024 | 135.79 | 135.79 | 135.79 | 135.79 | 135.79 | - |
Oct 7, 2024 | 135.78 | 135.78 | 135.78 | 135.78 | 135.78 | - |
Oct 4, 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
Oct 3, 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
Oct 2, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
Oct 1, 2024 | 0.03 Dividend | |||||
Oct 1, 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | - |
Sep 30, 2024 | 140.68 | 140.68 | 140.68 | 140.68 | 140.65 | - |
Sep 27, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.37 | - |
Sep 26, 2024 | 140.55 | 140.55 | 140.55 | 140.55 | 140.52 | - |
Sep 25, 2024 | 140.58 | 140.58 | 140.58 | 140.58 | 140.55 | - |
Sep 24, 2024 | 140.53 | 140.53 | 140.53 | 140.53 | 140.50 | - |
Sep 23, 2024 | 140.67 | 140.67 | 140.67 | 140.67 | 140.64 | - |
Sep 20, 2024 | 140.84 | 140.84 | 140.84 | 140.84 | 140.81 | - |
Sep 19, 2024 | 140.98 | 140.98 | 140.98 | 140.98 | 140.95 | - |
Sep 18, 2024 | 141.19 | 141.19 | 141.19 | 141.19 | 141.16 | - |
Sep 17, 2024 | 141.68 | 141.68 | 141.68 | 141.68 | 141.65 | - |
Sep 16, 2024 | 141.38 | 141.38 | 141.38 | 141.38 | 141.35 | - |
Sep 13, 2024 | 141.19 | 141.19 | 141.19 | 141.19 | 141.16 | - |
Sep 12, 2024 | 141.05 | 141.05 | 141.05 | 141.05 | 141.02 | - |
Sep 11, 2024 | 141.22 | 141.22 | 141.22 | 141.22 | 141.19 | - |
Sep 10, 2024 | 140.62 | 140.62 | 140.62 | 140.62 | 140.59 | - |
Sep 9, 2024 | 140.34 | 140.34 | 140.34 | 140.34 | 140.31 | - |
Sep 6, 2024 | 140.77 | 140.77 | 140.77 | 140.77 | 140.74 | - |
Sep 5, 2024 | 140.08 | 140.08 | 140.08 | 140.08 | 140.05 | - |
Sep 4, 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.81 | - |
Sep 3, 2024 | 139.21 | 139.21 | 139.21 | 139.21 | 139.18 | - |
Sep 2, 2024 | 139.09 | 139.09 | 139.09 | 139.09 | 139.06 | - |
Aug 30, 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.54 | - |
Aug 29, 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.54 | - |
Aug 28, 2024 | 139.82 | 139.82 | 139.82 | 139.82 | 139.79 | - |
Aug 27, 2024 | 139.33 | 139.33 | 139.33 | 139.33 | 139.30 | - |
Aug 23, 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.45 | - |
Aug 22, 2024 | 139.66 | 139.66 | 139.66 | 139.66 | 139.63 | - |
Aug 21, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.52 | - |
Aug 20, 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.17 | - |
Aug 19, 2024 | 139.27 | 139.27 | 139.27 | 139.27 | 139.24 | - |
Aug 16, 2024 | 139.42 | 139.42 | 139.42 | 139.42 | 139.39 | - |
Aug 15, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 139.46 | - |
Aug 14, 2024 | 139.44 | 139.44 | 139.44 | 139.44 | 139.41 | - |
Aug 13, 2024 | 138.82 | 138.82 | 138.82 | 138.82 | 138.79 | - |
Aug 12, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.37 | - |
Aug 9, 2024 | 138.51 | 138.51 | 138.51 | 138.51 | 138.48 | - |
Aug 8, 2024 | 138.57 | 138.57 | 138.57 | 138.57 | 138.54 | - |
Aug 7, 2024 | 138.32 | 138.32 | 138.32 | 138.32 | 138.29 | - |
Aug 6, 2024 | 139.19 | 139.19 | 139.19 | 139.19 | 139.16 | - |
Aug 5, 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.78 | - |
Aug 2, 2024 | 138.91 | 138.91 | 138.91 | 138.91 | 138.88 | - |
Aug 1, 2024 | 138.29 | 138.29 | 138.29 | 138.29 | 138.26 | - |
Jul 31, 2024 | 137.52 | 137.52 | 137.52 | 137.52 | 137.49 | - |
Jul 30, 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.11 | - |
Jul 29, 2024 | 137.32 | 137.32 | 137.32 | 137.32 | 137.29 | - |
Jul 26, 2024 | 136.38 | 136.38 | 136.38 | 136.38 | 136.35 | - |
Jul 25, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.58 | - |
Jul 24, 2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | - |
Jul 23, 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.48 | - |
Jul 22, 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.21 | - |
Jul 19, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.84 | - |
Jul 18, 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 136.54 | - |
Jul 17, 2024 | 137.05 | 137.05 | 137.05 | 137.05 | 137.02 | - |
Jul 16, 2024 | 137.07 | 137.07 | 137.07 | 137.07 | 137.04 | - |
Jul 15, 2024 | 136.19 | 136.19 | 136.19 | 136.19 | 136.16 | - |
Jul 12, 2024 | 135.98 | 135.98 | 135.98 | 135.98 | 135.95 | - |
Jul 11, 2024 | 135.51 | 135.51 | 135.51 | 135.51 | 135.48 | - |
Jul 10, 2024 | 135.69 | 135.69 | 135.69 | 135.69 | 135.66 | - |
Jul 9, 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.33 | - |
Jul 8, 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.34 | - |
Jul 5, 2024 | 135.01 | 135.01 | 135.01 | 135.01 | 134.98 | - |
Jul 4, 2024 | 134.62 | 134.62 | 134.62 | 134.62 | 134.59 | - |
Jul 3, 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.08 | - |
Jul 2, 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 133.70 | - |
Jul 1, 2024 | 133.97 | 133.97 | 133.97 | 133.97 | 133.94 | - |
Jun 28, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.51 | - |
Jun 27, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.45 | - |
Jun 26, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.84 | - |
Jun 25, 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 135.39 | - |
Jun 24, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.83 | - |
Jun 21, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.17 | - |
Jun 20, 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 134.99 | - |
Jun 19, 2024 | 135.01 | 135.01 | 135.01 | 135.01 | 134.98 | - |
Jun 18, 2024 | 134.62 | 134.62 | 134.62 | 134.62 | 134.59 | - |
Jun 17, 2024 | 134.89 | 134.89 | 134.89 | 134.89 | 134.86 | - |
Jun 14, 2024 | 135.26 | 135.26 | 135.26 | 135.26 | 135.23 | - |
Jun 13, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.53 | - |
Jun 12, 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 133.79 | - |
Jun 11, 2024 | 133.46 | 133.46 | 133.46 | 133.46 | 133.43 | - |
Jun 10, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.35 | - |
Jun 7, 2024 | 134.66 | 134.66 | 134.66 | 134.66 | 134.63 | - |
Jun 6, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.82 | - |
Jun 5, 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 134.55 | - |
Jun 4, 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.17 | - |
Jun 3, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.51 | - |
May 31, 2024 | 132.55 | 132.55 | 132.55 | 132.55 | 132.52 | - |
May 30, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.27 | - |
May 29, 2024 | 132.61 | 132.61 | 132.61 | 132.61 | 132.58 | - |
May 28, 2024 | 133.52 | 133.52 | 133.52 | 133.52 | 133.49 | - |
May 24, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.82 | - |
May 23, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.43 | - |
May 22, 2024 | 134.22 | 134.22 | 134.22 | 134.22 | 134.19 | - |
May 21, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.53 | - |
May 20, 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.61 | - |
May 17, 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.76 | - |
May 16, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.15 | - |
May 15, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.36 | - |
May 14, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.87 | - |
May 13, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 133.98 | - |
May 10, 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 134.12 | - |
May 9, 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.81 | - |
May 8, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.90 | - |
May 7, 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.00 | - |
May 3, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.77 | - |
May 2, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.51 | - |
Apr 30, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.27 | - |
Apr 29, 2024 | 132.37 | 132.37 | 132.37 | 132.37 | 132.34 | - |
Apr 26, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.69 | - |
Apr 25, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.08 | - |
Apr 24, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.17 | - |
Apr 23, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.50 | - |
Apr 22, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.92 | - |
Apr 19, 2024 | 132.42 | 132.42 | 132.42 | 132.42 | 132.39 | - |
Apr 18, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.33 | - |
Apr 17, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.81 | - |
Apr 16, 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 131.82 | - |
Apr 15, 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.67 | - |
Apr 12, 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.25 | - |
Apr 11, 2024 | 133.05 | 133.05 | 133.05 | 133.05 | 133.02 | - |
Apr 10, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.53 | - |
Apr 9, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.23 | - |
Apr 8, 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 133.71 | - |
Apr 5, 2024 | 134.42 | 134.42 | 134.42 | 134.42 | 134.39 | - |
Apr 4, 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.42 | - |
Apr 3, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.23 | - |
Apr 2, 2024 | 0.03 Dividend | |||||
Apr 2, 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.13 | - |
Mar 28, 2024 | 138.61 | 138.61 | 138.61 | 138.61 | 138.54 | - |
Mar 27, 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.66 | - |
Mar 26, 2024 | 138.47 | 138.47 | 138.47 | 138.47 | 138.40 | - |
Mar 25, 2024 | 138.21 | 138.21 | 138.21 | 138.21 | 138.14 | - |
Mar 22, 2024 | 138.44 | 138.44 | 138.44 | 138.44 | 138.37 | - |
Mar 21, 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 138.60 | - |
Mar 20, 2024 | 137.86 | 137.86 | 137.86 | 137.86 | 137.79 | - |
Mar 19, 2024 | 137.58 | 137.58 | 137.58 | 137.58 | 137.51 | - |
Mar 18, 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.53 | - |
Mar 15, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.63 | - |
Mar 14, 2024 | 138.48 | 138.48 | 138.48 | 138.48 | 138.41 | - |
Mar 13, 2024 | 137.68 | 137.68 | 137.68 | 137.68 | 137.61 | - |
Mar 12, 2024 | 138.42 | 138.42 | 138.42 | 138.42 | 138.35 | - |
Mar 11, 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.19 | - |
Mar 8, 2024 | 138.31 | 138.31 | 138.31 | 138.31 | 138.24 | - |
Mar 7, 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.86 | - |
Mar 6, 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.17 | - |
Mar 5, 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.07 | - |
Mar 4, 2024 | 136.72 | 136.72 | 136.72 | 136.72 | 136.65 | - |
Mar 1, 2024 | 136.47 | 136.47 | 136.47 | 136.47 | 136.40 | - |
Feb 29, 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.57 | - |
Feb 28, 2024 | 136.01 | 136.01 | 136.01 | 136.01 | 135.94 | - |
Feb 27, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.19 | - |
Feb 26, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.45 | - |
Feb 23, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.82 | - |
Feb 22, 2024 | 135.82 | 135.82 | 135.82 | 135.82 | 135.75 | - |
Feb 21, 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 136.01 | - |
Feb 20, 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 136.50 | - |
Feb 19, 2024 | 136.25 | 136.25 | 136.25 | 136.25 | 136.18 | - |
Feb 16, 2024 | 136.43 | 136.43 | 136.43 | 136.43 | 136.36 | - |
Feb 15, 2024 | 136.77 | 136.77 | 136.77 | 136.77 | 136.70 | - |
Feb 14, 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.08 | - |
Feb 13, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.75 | - |
Feb 12, 2024 | 136.88 | 136.88 | 136.88 | 136.88 | 136.81 | - |
Feb 9, 2024 | 136.59 | 136.59 | 136.59 | 136.59 | 136.52 | - |
Feb 8, 2024 | 136.62 | 136.62 | 136.62 | 136.62 | 136.55 | - |
Feb 7, 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 136.72 | - |
Feb 6, 2024 | 136.59 | 136.59 | 136.59 | 136.59 | 136.52 | - |
Feb 5, 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 137.01 | - |
Feb 2, 2024 | 138.54 | 138.54 | 138.54 | 138.54 | 138.47 | - |
Feb 1, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 137.93 | - |
Jan 31, 2024 | 137.57 | 137.57 | 137.57 | 137.57 | 137.50 | - |
Jan 30, 2024 | 137.52 | 137.52 | 137.52 | 137.52 | 137.45 | - |
Jan 29, 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.03 | - |
Jan 26, 2024 | 136.71 | 136.71 | 136.71 | 136.71 | 136.64 | - |
Jan 25, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.42 | - |
Jan 24, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.69 | - |
Jan 23, 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 135.63 | - |
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89.00
+2.20%
BSCUX Baron Small Cap R6
35.27
0.00%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
BISRX Brandes International Small Cap Equity Fund
19.20
0.00%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
APDGX Artisan Global Value Fund
23.13
0.00%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
MFOCX Marsico Focus
31.00
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%