LSE - Delayed Quote GBP
Liontrust India Fund (0P00007W68.L)
4.0199
+0.0827
+(2.10%)
At close: April 17 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 4.0199 | 4.0199 | 4.0199 | 4.0199 | 4.0199 | - |
Apr 16, 2025 | 3.9372 | 3.9372 | 3.9372 | 3.9372 | 3.9372 | - |
Apr 15, 2025 | 3.9221 | 3.9221 | 3.9221 | 3.9221 | 3.9221 | - |
Apr 14, 2025 | 3.8189 | 3.8189 | 3.8189 | 3.8189 | 3.8189 | - |
Apr 11, 2025 | 3.8539 | 3.8539 | 3.8539 | 3.8539 | 3.8539 | - |
Apr 10, 2025 | 3.8027 | 3.8027 | 3.8027 | 3.8027 | 3.8027 | - |
Apr 9, 2025 | 3.8315 | 3.8315 | 3.8315 | 3.8315 | 3.8315 | - |
Apr 8, 2025 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | - |
Apr 7, 2025 | 3.8257 | 3.8257 | 3.8257 | 3.8257 | 3.8257 | - |
Apr 4, 2025 | 3.9367 | 3.9367 | 3.9367 | 3.9367 | 3.9367 | - |
Apr 3, 2025 | 3.9278 | 3.9278 | 3.9278 | 3.9278 | 3.9278 | - |
Apr 2, 2025 | 3.9987 | 3.9987 | 3.9987 | 3.9987 | 3.9987 | - |
Apr 1, 2025 | 3.9726 | 3.9726 | 3.9726 | 3.9726 | 3.9726 | - |
Mar 31, 2025 | 4.0207 | 4.0207 | 4.0207 | 4.0207 | 4.0207 | - |
Mar 28, 2025 | 4.0242 | 4.0242 | 4.0242 | 4.0242 | 4.0242 | - |
Mar 27, 2025 | 4.0240 | 4.0240 | 4.0240 | 4.0240 | 4.0240 | - |
Mar 26, 2025 | 4.0144 | 4.0144 | 4.0144 | 4.0144 | 4.0144 | - |
Mar 25, 2025 | 4.0283 | 4.0283 | 4.0283 | 4.0283 | 4.0283 | - |
Mar 24, 2025 | 4.0544 | 4.0544 | 4.0544 | 4.0544 | 4.0544 | - |
Mar 21, 2025 | 3.9866 | 3.9866 | 3.9866 | 3.9866 | 3.9866 | - |
Mar 20, 2025 | 3.9187 | 3.9187 | 3.9187 | 3.9187 | 3.9187 | - |
Mar 19, 2025 | 3.8723 | 3.8723 | 3.8723 | 3.8723 | 3.8723 | - |
Mar 18, 2025 | 3.8506 | 3.8506 | 3.8506 | 3.8506 | 3.8506 | - |
Mar 17, 2025 | 3.7717 | 3.7717 | 3.7717 | 3.7717 | 3.7717 | - |
Mar 14, 2025 | 3.7472 | 3.7472 | 3.7472 | 3.7472 | 3.7472 | - |
Mar 13, 2025 | 3.7495 | 3.7495 | 3.7495 | 3.7495 | 3.7495 | - |
Mar 12, 2025 | 3.7551 | 3.7551 | 3.7551 | 3.7551 | 3.7551 | - |
Mar 11, 2025 | 3.7822 | 3.7822 | 3.7822 | 3.7822 | 3.7822 | - |
Mar 10, 2025 | 3.7463 | 3.7463 | 3.7463 | 3.7463 | 3.7463 | - |
Mar 7, 2025 | 3.7954 | 3.7954 | 3.7954 | 3.7954 | 3.7954 | - |
Mar 6, 2025 | 3.8025 | 3.8025 | 3.8025 | 3.8025 | 3.8025 | - |
Mar 5, 2025 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | - |
Mar 4, 2025 | 3.7675 | 3.7675 | 3.7675 | 3.7675 | 3.7675 | - |
Mar 3, 2025 | 3.7917 | 3.7917 | 3.7917 | 3.7917 | 3.7917 | - |
Feb 28, 2025 | 3.7990 | 3.7990 | 3.7990 | 3.7990 | 3.7990 | - |
Feb 27, 2025 | 3.8763 | 3.8763 | 3.8763 | 3.8763 | 3.8763 | - |
Feb 26, 2025 | 3.8991 | 3.8991 | 3.8991 | 3.8991 | 3.8991 | - |
Feb 25, 2025 | 3.8972 | 3.8972 | 3.8972 | 3.8972 | 3.8972 | - |
Feb 24, 2025 | 3.9196 | 3.9196 | 3.9196 | 3.9196 | 3.9196 | - |
Feb 21, 2025 | 3.9626 | 3.9626 | 3.9626 | 3.9626 | 3.9626 | - |
Feb 20, 2025 | 4.0063 | 4.0063 | 4.0063 | 4.0063 | 4.0063 | - |
Feb 19, 2025 | 3.9908 | 3.9908 | 3.9908 | 3.9908 | 3.9908 | - |
Feb 18, 2025 | 3.9659 | 3.9659 | 3.9659 | 3.9659 | 3.9659 | - |
Feb 17, 2025 | 3.9756 | 3.9756 | 3.9756 | 3.9756 | 3.9756 | - |
Feb 14, 2025 | 3.9677 | 3.9677 | 3.9677 | 3.9677 | 3.9677 | - |
Feb 13, 2025 | 4.0387 | 4.0387 | 4.0387 | 4.0387 | 4.0387 | - |
Feb 12, 2025 | 4.0548 | 4.0548 | 4.0548 | 4.0548 | 4.0548 | - |
Feb 11, 2025 | 4.0947 | 4.0947 | 4.0947 | 4.0947 | 4.0947 | - |
Feb 10, 2025 | 4.1445 | 4.1445 | 4.1445 | 4.1445 | 4.1445 | - |
Feb 7, 2025 | 4.2055 | 4.2055 | 4.2055 | 4.2055 | 4.2055 | - |
Feb 6, 2025 | 4.2305 | 4.2305 | 4.2305 | 4.2305 | 4.2305 | - |
Feb 5, 2025 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | - |
Feb 4, 2025 | 4.2706 | 4.2706 | 4.2706 | 4.2706 | 4.2706 | - |
Feb 3, 2025 | 4.2539 | 4.2539 | 4.2539 | 4.2539 | 4.2539 | - |
Jan 31, 2025 | 4.2366 | 4.2366 | 4.2366 | 4.2366 | 4.2366 | - |
Jan 30, 2025 | 4.2014 | 4.2014 | 4.2014 | 4.2014 | 4.2014 | - |
Jan 29, 2025 | 4.1914 | 4.1914 | 4.1914 | 4.1914 | 4.1914 | - |
Jan 28, 2025 | 4.1228 | 4.1228 | 4.1228 | 4.1228 | 4.1228 | - |
Jan 27, 2025 | 4.1153 | 4.1153 | 4.1153 | 4.1153 | 4.1153 | - |
Jan 24, 2025 | 4.2386 | 4.2386 | 4.2386 | 4.2386 | 4.2386 | - |
Jan 23, 2025 | 4.2927 | 4.2927 | 4.2927 | 4.2927 | 4.2927 | - |
Jan 22, 2025 | 4.2159 | 4.2159 | 4.2159 | 4.2159 | 4.2159 | - |
Jan 21, 2025 | 4.2647 | 4.2647 | 4.2647 | 4.2647 | 4.2647 | - |
Jan 20, 2025 | 4.3680 | 4.3680 | 4.3680 | 4.3680 | 4.3680 | - |
Jan 17, 2025 | 4.3351 | 4.3351 | 4.3351 | 4.3351 | 4.3351 | - |
Jan 16, 2025 | 4.3729 | 4.3729 | 4.3729 | 4.3729 | 4.3729 | - |
Jan 15, 2025 | 4.3638 | 4.3638 | 4.3638 | 4.3638 | 4.3638 | - |
Jan 14, 2025 | 4.3453 | 4.3453 | 4.3453 | 4.3453 | 4.3453 | - |
Jan 13, 2025 | 4.3635 | 4.3635 | 4.3635 | 4.3635 | 4.3635 | - |
Jan 10, 2025 | 4.4301 | 4.4301 | 4.4301 | 4.4301 | 4.4301 | - |
Jan 9, 2025 | 4.4822 | 4.4822 | 4.4822 | 4.4822 | 4.4822 | - |
Jan 8, 2025 | 4.4940 | 4.4940 | 4.4940 | 4.4940 | 4.4940 | - |
Jan 7, 2025 | 4.4866 | 4.4866 | 4.4866 | 4.4866 | 4.4866 | - |
Jan 6, 2025 | 4.4778 | 4.4778 | 4.4778 | 4.4778 | 4.4778 | - |
Jan 3, 2025 | 4.6167 | 4.6167 | 4.6167 | 4.6167 | 4.6167 | - |
Jan 2, 2025 | 4.6312 | 4.6312 | 4.6312 | 4.6312 | 4.6312 | - |
Dec 31, 2024 | 4.5263 | 4.5263 | 4.5263 | 4.5263 | 4.5263 | - |
Dec 30, 2024 | 4.5125 | 4.5125 | 4.5125 | 4.5125 | 4.5125 | - |
Dec 27, 2024 | 4.5357 | 4.5357 | 4.5357 | 4.5357 | 4.5357 | - |
Dec 24, 2024 | 4.5417 | 4.5417 | 4.5417 | 4.5417 | 4.5417 | - |
Dec 23, 2024 | 4.5514 | 4.5514 | 4.5514 | 4.5514 | 4.5514 | - |
Dec 20, 2024 | 4.5233 | 4.5233 | 4.5233 | 4.5233 | 4.5233 | - |
Dec 19, 2024 | 4.5638 | 4.5638 | 4.5638 | 4.5638 | 4.5638 | - |
Dec 18, 2024 | 4.5509 | 4.5509 | 4.5509 | 4.5509 | 4.5509 | - |
Dec 17, 2024 | 4.5802 | 4.5802 | 4.5802 | 4.5802 | 4.5802 | - |
Dec 16, 2024 | 4.6354 | 4.6354 | 4.6354 | 4.6354 | 4.6354 | - |
Dec 13, 2024 | 4.6379 | 4.6379 | 4.6379 | 4.6379 | 4.6379 | - |
Dec 12, 2024 | 4.5745 | 4.5745 | 4.5745 | 4.5745 | 4.5745 | - |
Dec 11, 2024 | 4.5854 | 4.5854 | 4.5854 | 4.5854 | 4.5854 | - |
Dec 10, 2024 | 4.5753 | 4.5753 | 4.5753 | 4.5753 | 4.5753 | - |
Dec 9, 2024 | 4.5777 | 4.5777 | 4.5777 | 4.5777 | 4.5777 | - |
Dec 6, 2024 | 4.5985 | 4.5985 | 4.5985 | 4.5985 | 4.5985 | - |
Dec 5, 2024 | 4.5934 | 4.5934 | 4.5934 | 4.5934 | 4.5934 | - |
Dec 4, 2024 | 4.5630 | 4.5630 | 4.5630 | 4.5630 | 4.5630 | - |
Dec 3, 2024 | 4.5442 | 4.5442 | 4.5442 | 4.5442 | 4.5442 | - |
Dec 2, 2024 | 4.5001 | 4.5001 | 4.5001 | 4.5001 | 4.5001 | - |
Nov 29, 2024 | 4.4899 | 4.4899 | 4.4899 | 4.4899 | 4.4899 | - |
Nov 28, 2024 | 4.4714 | 4.4714 | 4.4714 | 4.4714 | 4.4714 | - |
Nov 27, 2024 | 4.5431 | 4.5431 | 4.5431 | 4.5431 | 4.5431 | - |
Nov 26, 2024 | 4.5389 | 4.5389 | 4.5389 | 4.5389 | 4.5389 | - |
Nov 25, 2024 | 4.5339 | 4.5339 | 4.5339 | 4.5339 | 4.5339 | - |
Nov 22, 2024 | 4.4888 | 4.4888 | 4.4888 | 4.4888 | 4.4888 | - |
Nov 21, 2024 | 4.3784 | 4.3784 | 4.3784 | 4.3784 | 4.3784 | - |
Nov 20, 2024 | 4.3837 | 4.3837 | 4.3837 | 4.3837 | 4.3837 | - |
Nov 19, 2024 | 4.3939 | 4.3939 | 4.3939 | 4.3939 | 4.3939 | - |
Nov 18, 2024 | 4.3869 | 4.3869 | 4.3869 | 4.3869 | 4.3869 | - |
Nov 15, 2024 | 4.3847 | 4.3847 | 4.3847 | 4.3847 | 4.3847 | - |
Nov 14, 2024 | 4.3970 | 4.3970 | 4.3970 | 4.3970 | 4.3970 | - |
Nov 13, 2024 | 4.3317 | 4.3317 | 4.3317 | 4.3317 | 4.3317 | - |
Nov 12, 2024 | 4.3797 | 4.3797 | 4.3797 | 4.3797 | 4.3797 | - |
Nov 11, 2024 | 4.4019 | 4.4019 | 4.4019 | 4.4019 | 4.4019 | - |
Nov 8, 2024 | 4.3581 | 4.3581 | 4.3581 | 4.3581 | 4.3581 | - |
Nov 7, 2024 | 4.3998 | 4.3998 | 4.3998 | 4.3998 | 4.3998 | - |
Nov 6, 2024 | 4.4680 | 4.4680 | 4.4680 | 4.4680 | 4.4680 | - |
Nov 5, 2024 | 4.3439 | 4.3439 | 4.3439 | 4.3439 | 4.3439 | - |
Nov 4, 2024 | 4.3372 | 4.3372 | 4.3372 | 4.3372 | 4.3372 | - |
Nov 1, 2024 | 4.3990 | 4.3990 | 4.3990 | 4.3990 | 4.3990 | - |
Oct 31, 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | - |
Oct 30, 2024 | 4.3901 | 4.3901 | 4.3901 | 4.3901 | 4.3901 | - |
Oct 29, 2024 | 4.4175 | 4.4175 | 4.4175 | 4.4175 | 4.4175 | - |
Oct 28, 2024 | 4.3919 | 4.3919 | 4.3919 | 4.3919 | 4.3919 | - |
Oct 25, 2024 | 4.3316 | 4.3316 | 4.3316 | 4.3316 | 4.3316 | - |
Oct 24, 2024 | 4.3669 | 4.3669 | 4.3669 | 4.3669 | 4.3669 | - |
Oct 23, 2024 | 4.3830 | 4.3830 | 4.3830 | 4.3830 | 4.3830 | - |
Oct 22, 2024 | 4.3724 | 4.3724 | 4.3724 | 4.3724 | 4.3724 | - |
Oct 21, 2024 | 4.4268 | 4.4268 | 4.4268 | 4.4268 | 4.4268 | - |
Oct 18, 2024 | 4.4394 | 4.4394 | 4.4394 | 4.4394 | 4.4394 | - |
Oct 17, 2024 | 4.4342 | 4.4342 | 4.4342 | 4.4342 | 4.4342 | - |
Oct 16, 2024 | 4.5060 | 4.5060 | 4.5060 | 4.5060 | 4.5060 | - |
Oct 15, 2024 | 4.5057 | 4.5057 | 4.5057 | 4.5057 | 4.5057 | - |
Oct 14, 2024 | 4.5132 | 4.5132 | 4.5132 | 4.5132 | 4.5132 | - |
Oct 11, 2024 | 4.4843 | 4.4843 | 4.4843 | 4.4843 | 4.4843 | - |
Oct 10, 2024 | 4.4644 | 4.4644 | 4.4644 | 4.4644 | 4.4644 | - |
Oct 9, 2024 | 4.4610 | 4.4610 | 4.4610 | 4.4610 | 4.4610 | - |
Oct 8, 2024 | 4.4365 | 4.4365 | 4.4365 | 4.4365 | 4.4365 | - |
Oct 7, 2024 | 4.3536 | 4.3536 | 4.3536 | 4.3536 | 4.3536 | - |
Oct 4, 2024 | 4.3729 | 4.3729 | 4.3729 | 4.3729 | 4.3729 | - |
Oct 3, 2024 | 4.4386 | 4.4386 | 4.4386 | 4.4386 | 4.4386 | - |
Oct 2, 2024 | 4.4943 | 4.4943 | 4.4943 | 4.4943 | 4.4943 | - |
Oct 1, 2024 | 4.4785 | 4.4785 | 4.4785 | 4.4785 | 4.4785 | - |
Sep 30, 2024 | 4.4283 | 4.4283 | 4.4283 | 4.4283 | 4.4283 | - |
Sep 27, 2024 | 4.4921 | 4.4921 | 4.4921 | 4.4921 | 4.4921 | - |
Sep 26, 2024 | 4.5276 | 4.5276 | 4.5276 | 4.5276 | 4.5276 | - |
Sep 25, 2024 | 4.5308 | 4.5308 | 4.5308 | 4.5308 | 4.5308 | - |
Sep 24, 2024 | 4.5480 | 4.5480 | 4.5480 | 4.5480 | 4.5480 | - |
Sep 23, 2024 | 4.5780 | 4.5780 | 4.5780 | 4.5780 | 4.5780 | - |
Sep 20, 2024 | 4.5847 | 4.5847 | 4.5847 | 4.5847 | 4.5847 | - |
Sep 19, 2024 | 4.4792 | 4.4792 | 4.4792 | 4.4792 | 4.4792 | - |
Sep 18, 2024 | 4.4857 | 4.4857 | 4.4857 | 4.4857 | 4.4857 | - |
Sep 17, 2024 | 4.4951 | 4.4951 | 4.4951 | 4.4951 | 4.4951 | - |
Sep 16, 2024 | 4.4861 | 4.4861 | 4.4861 | 4.4861 | 4.4861 | - |
Sep 13, 2024 | 4.5064 | 4.5064 | 4.5064 | 4.5064 | 4.5064 | - |
Sep 12, 2024 | 4.5195 | 4.5195 | 4.5195 | 4.5195 | 4.5195 | - |
Sep 11, 2024 | 4.4498 | 4.4498 | 4.4498 | 4.4498 | 4.4498 | - |
Sep 10, 2024 | 4.4549 | 4.4549 | 4.4549 | 4.4549 | 4.4549 | - |
Sep 9, 2024 | 4.4304 | 4.4304 | 4.4304 | 4.4304 | 4.4304 | - |
Sep 6, 2024 | 4.3684 | 4.3684 | 4.3684 | 4.3684 | 4.3684 | - |
Sep 5, 2024 | 4.4226 | 4.4226 | 4.4226 | 4.4226 | 4.4226 | - |
Sep 4, 2024 | 4.4434 | 4.4434 | 4.4434 | 4.4434 | 4.4434 | - |
Sep 3, 2024 | 4.4486 | 4.4486 | 4.4486 | 4.4486 | 4.4486 | - |
Sep 2, 2024 | 4.4498 | 4.4498 | 4.4498 | 4.4498 | 4.4498 | - |
Aug 30, 2024 | 4.4603 | 4.4603 | 4.4603 | 4.4603 | 4.4603 | - |
Aug 29, 2024 | 4.4417 | 4.4417 | 4.4417 | 4.4417 | 4.4417 | - |
Aug 28, 2024 | 4.4288 | 4.4288 | 4.4288 | 4.4288 | 4.4288 | - |
Aug 27, 2024 | 4.4370 | 4.4370 | 4.4370 | 4.4370 | 4.4370 | - |
Aug 23, 2024 | 4.4219 | 4.4219 | 4.4219 | 4.4219 | 4.4219 | - |
Aug 22, 2024 | 4.4181 | 4.4181 | 4.4181 | 4.4181 | 4.4181 | - |
Aug 21, 2024 | 4.4405 | 4.4405 | 4.4405 | 4.4405 | 4.4405 | - |
Aug 20, 2024 | 4.4439 | 4.4439 | 4.4439 | 4.4439 | 4.4439 | - |
Aug 19, 2024 | 4.4446 | 4.4446 | 4.4446 | 4.4446 | 4.4446 | - |
Aug 16, 2024 | 4.4391 | 4.4391 | 4.4391 | 4.4391 | 4.4391 | - |
Aug 15, 2024 | 4.3820 | 4.3820 | 4.3820 | 4.3820 | 4.3820 | - |
Aug 14, 2024 | 4.3860 | 4.3860 | 4.3860 | 4.3860 | 4.3860 | - |
Aug 13, 2024 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | - |
Aug 12, 2024 | 4.4835 | 4.4835 | 4.4835 | 4.4835 | 4.4835 | - |
Aug 9, 2024 | 4.5082 | 4.5082 | 4.5082 | 4.5082 | 4.5082 | - |
Aug 8, 2024 | 4.4530 | 4.4530 | 4.4530 | 4.4530 | 4.4530 | - |
Aug 7, 2024 | 4.4624 | 4.4624 | 4.4624 | 4.4624 | 4.4624 | - |
Aug 6, 2024 | 4.3866 | 4.3866 | 4.3866 | 4.3866 | 4.3866 | - |
Aug 5, 2024 | 4.3902 | 4.3902 | 4.3902 | 4.3902 | 4.3902 | - |
Aug 2, 2024 | 4.5785 | 4.5785 | 4.5785 | 4.5785 | 4.5785 | - |
Aug 1, 2024 | 4.6181 | 4.6181 | 4.6181 | 4.6181 | 4.6181 | - |
Jul 31, 2024 | 4.6018 | 4.6018 | 4.6018 | 4.6018 | 4.6018 | - |
Jul 30, 2024 | 4.5647 | 4.5647 | 4.5647 | 4.5647 | 4.5647 | - |
Jul 29, 2024 | 4.5704 | 4.5704 | 4.5704 | 4.5704 | 4.5704 | - |
Jul 26, 2024 | 4.5510 | 4.5510 | 4.5510 | 4.5510 | 4.5510 | - |
Jul 25, 2024 | 4.4743 | 4.4743 | 4.4743 | 4.4743 | 4.4743 | - |
Jul 24, 2024 | 4.4839 | 4.4839 | 4.4839 | 4.4839 | 4.4839 | - |
Jul 23, 2024 | 4.4708 | 4.4708 | 4.4708 | 4.4708 | 4.4708 | - |
Jul 22, 2024 | 4.4873 | 4.4873 | 4.4873 | 4.4873 | 4.4873 | - |
Jul 19, 2024 | 4.4531 | 4.4531 | 4.4531 | 4.4531 | 4.4531 | - |
Jul 18, 2024 | 4.5282 | 4.5282 | 4.5282 | 4.5282 | 4.5282 | - |
Jul 17, 2024 | 4.5158 | 4.5158 | 4.5158 | 4.5158 | 4.5158 | - |
Jul 16, 2024 | 4.5393 | 4.5393 | 4.5393 | 4.5393 | 4.5393 | - |
Jul 15, 2024 | 4.5484 | 4.5484 | 4.5484 | 4.5484 | 4.5484 | - |
Jul 12, 2024 | 4.5225 | 4.5225 | 4.5225 | 4.5225 | 4.5225 | - |
Jul 11, 2024 | 4.5511 | 4.5511 | 4.5511 | 4.5511 | 4.5511 | - |
Jul 10, 2024 | 4.5727 | 4.5727 | 4.5727 | 4.5727 | 4.5727 | - |
Jul 9, 2024 | 4.6041 | 4.6041 | 4.6041 | 4.6041 | 4.6041 | - |
Jul 8, 2024 | 4.5855 | 4.5855 | 4.5855 | 4.5855 | 4.5855 | - |
Jul 5, 2024 | 4.6129 | 4.6129 | 4.6129 | 4.6129 | 4.6129 | - |
Jul 4, 2024 | 4.6029 | 4.6029 | 4.6029 | 4.6029 | 4.6029 | - |
Jul 3, 2024 | 4.6160 | 4.6160 | 4.6160 | 4.6160 | 4.6160 | - |
Jul 2, 2024 | 4.6058 | 4.6058 | 4.6058 | 4.6058 | 4.6058 | - |
Jul 1, 2024 | 4.6060 | 4.6060 | 4.6060 | 4.6060 | 4.6060 | - |
Jun 28, 2024 | 4.5849 | 4.5849 | 4.5849 | 4.5849 | 4.5849 | - |
Jun 27, 2024 | 4.5904 | 4.5904 | 4.5904 | 4.5904 | 4.5904 | - |
Jun 26, 2024 | 4.5412 | 4.5412 | 4.5412 | 4.5412 | 4.5412 | - |
Jun 25, 2024 | 4.5203 | 4.5203 | 4.5203 | 4.5203 | 4.5203 | - |
Jun 24, 2024 | 4.5071 | 4.5071 | 4.5071 | 4.5071 | 4.5071 | - |
Jun 21, 2024 | 4.5047 | 4.5047 | 4.5047 | 4.5047 | 4.5047 | - |
Jun 20, 2024 | 4.4856 | 4.4856 | 4.4856 | 4.4856 | 4.4856 | - |
Jun 19, 2024 | 4.4592 | 4.4592 | 4.4592 | 4.4592 | 4.4592 | - |
Jun 18, 2024 | 4.5028 | 4.5028 | 4.5028 | 4.5028 | 4.5028 | - |
Jun 17, 2024 | 4.4868 | 4.4868 | 4.4868 | 4.4868 | 4.4868 | - |
Jun 14, 2024 | 4.4941 | 4.4941 | 4.4941 | 4.4941 | 4.4941 | - |
Jun 13, 2024 | 4.4270 | 4.4270 | 4.4270 | 4.4270 | 4.4270 | - |
Jun 12, 2024 | 4.4135 | 4.4135 | 4.4135 | 4.4135 | 4.4135 | - |
Jun 11, 2024 | 4.3802 | 4.3802 | 4.3802 | 4.3802 | 4.3802 | - |
Jun 10, 2024 | 4.3899 | 4.3899 | 4.3899 | 4.3899 | 4.3899 | - |
Jun 7, 2024 | 4.3596 | 4.3596 | 4.3596 | 4.3596 | 4.3596 | - |
Jun 6, 2024 | 4.2823 | 4.2823 | 4.2823 | 4.2823 | 4.2823 | - |
Jun 5, 2024 | 4.2167 | 4.2167 | 4.2167 | 4.2167 | 4.2167 | - |
Jun 4, 2024 | 4.0956 | 4.0956 | 4.0956 | 4.0956 | 4.0956 | - |
Jun 3, 2024 | 4.4608 | 4.4608 | 4.4608 | 4.4608 | 4.4608 | - |
May 31, 2024 | 4.2693 | 4.2693 | 4.2693 | 4.2693 | 4.2693 | - |
May 30, 2024 | 4.2581 | 4.2581 | 4.2581 | 4.2581 | 4.2581 | - |
May 29, 2024 | 4.2932 | 4.2932 | 4.2932 | 4.2932 | 4.2932 | - |
May 28, 2024 | 4.2957 | 4.2957 | 4.2957 | 4.2957 | 4.2957 | - |
May 24, 2024 | 4.3460 | 4.3460 | 4.3460 | 4.3460 | 4.3460 | - |
May 23, 2024 | 4.3495 | 4.3495 | 4.3495 | 4.3495 | 4.3495 | - |
May 22, 2024 | 4.3123 | 4.3123 | 4.3123 | 4.3123 | 4.3123 | - |
May 21, 2024 | 4.3064 | 4.3064 | 4.3064 | 4.3064 | 4.3064 | - |
May 20, 2024 | 4.3173 | 4.3173 | 4.3173 | 4.3173 | 4.3173 | - |
May 17, 2024 | 4.3343 | 4.3343 | 4.3343 | 4.3343 | 4.3343 | - |
May 16, 2024 | 4.3108 | 4.3108 | 4.3108 | 4.3108 | 4.3108 | - |
May 15, 2024 | 4.2974 | 4.2974 | 4.2974 | 4.2974 | 4.2974 | - |
May 14, 2024 | 4.2917 | 4.2917 | 4.2917 | 4.2917 | 4.2917 | - |
May 13, 2024 | 4.2461 | 4.2461 | 4.2461 | 4.2461 | 4.2461 | - |
May 10, 2024 | 4.2304 | 4.2304 | 4.2304 | 4.2304 | 4.2304 | - |
May 9, 2024 | 4.2091 | 4.2091 | 4.2091 | 4.2091 | 4.2091 | - |
May 8, 2024 | 4.2649 | 4.2649 | 4.2649 | 4.2649 | 4.2649 | - |
May 7, 2024 | 4.2223 | 4.2223 | 4.2223 | 4.2223 | 4.2223 | - |
May 3, 2024 | 4.3099 | 4.3099 | 4.3099 | 4.3099 | 4.3099 | - |
May 2, 2024 | 4.3659 | 4.3659 | 4.3659 | 4.3659 | 4.3659 | - |
May 1, 2024 | 4.3610 | 4.3610 | 4.3610 | 4.3610 | 4.3610 | - |
Apr 30, 2024 | 4.3414 | 4.3414 | 4.3414 | 4.3414 | 4.3414 | - |
Apr 29, 2024 | 4.3348 | 4.3348 | 4.3348 | 4.3348 | 4.3348 | - |
Apr 26, 2024 | 4.3155 | 4.3155 | 4.3155 | 4.3155 | 4.3155 | - |
Apr 25, 2024 | 4.3227 | 4.3227 | 4.3227 | 4.3227 | 4.3227 | - |
Apr 24, 2024 | 4.3212 | 4.3212 | 4.3212 | 4.3212 | 4.3212 | - |
Apr 23, 2024 | 4.3355 | 4.3355 | 4.3355 | 4.3355 | 4.3355 | - |
Apr 22, 2024 | 4.3354 | 4.3354 | 4.3354 | 4.3354 | 4.3354 | - |
Apr 19, 2024 | 4.2519 | 4.2519 | 4.2519 | 4.2519 | 4.2519 | - |
Apr 18, 2024 | 4.2318 | 4.2318 | 4.2318 | 4.2318 | 4.2318 | - |
Apr 17, 2024 | 4.2423 | 4.2423 | 4.2423 | 4.2423 | 4.2423 | - |
Related Tickers
ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
PGRQX PGIM Global Real Estate R6
19.15
+1.48%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%