LSE - Delayed Quote GBP
Irish Life International Property Multi-Fund (0P00008Q99.L)
At close: January 9 at 8:00:00 PM GMT
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 9, 2025 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | - |
Jan 8, 2025 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | - |
Jan 7, 2025 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | - |
Jan 6, 2025 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | 0.8813 | - |
Jan 3, 2025 | 0.8814 | 0.8814 | 0.8814 | 0.8814 | 0.8814 | - |
Jan 2, 2025 | 0.8815 | 0.8815 | 0.8815 | 0.8815 | 0.8815 | - |
Dec 31, 2024 | 0.8816 | 0.8816 | 0.8816 | 0.8816 | 0.8816 | - |
Dec 30, 2024 | 0.8816 | 0.8816 | 0.8816 | 0.8816 | 0.8816 | - |
Dec 27, 2024 | 0.8817 | 0.8817 | 0.8817 | 0.8817 | 0.8817 | - |
Dec 23, 2024 | 0.8818 | 0.8818 | 0.8818 | 0.8818 | 0.8818 | - |
Dec 20, 2024 | 0.8819 | 0.8819 | 0.8819 | 0.8819 | 0.8819 | - |
Dec 19, 2024 | 0.8819 | 0.8819 | 0.8819 | 0.8819 | 0.8819 | - |
Dec 18, 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | - |
Dec 17, 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | - |
Dec 16, 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | - |
Dec 13, 2024 | 0.8821 | 0.8821 | 0.8821 | 0.8821 | 0.8821 | - |
Dec 12, 2024 | 0.8822 | 0.8822 | 0.8822 | 0.8822 | 0.8822 | - |
Dec 11, 2024 | 0.8822 | 0.8822 | 0.8822 | 0.8822 | 0.8822 | - |
Dec 10, 2024 | 0.8822 | 0.8822 | 0.8822 | 0.8822 | 0.8822 | - |
Dec 9, 2024 | 0.8823 | 0.8823 | 0.8823 | 0.8823 | 0.8823 | - |
Dec 6, 2024 | 0.8824 | 0.8824 | 0.8824 | 0.8824 | 0.8824 | - |
Dec 5, 2024 | 0.8824 | 0.8824 | 0.8824 | 0.8824 | 0.8824 | - |
Dec 4, 2024 | 0.8828 | 0.8828 | 0.8828 | 0.8828 | 0.8828 | - |
Dec 3, 2024 | 0.8825 | 0.8825 | 0.8825 | 0.8825 | 0.8825 | - |
Dec 2, 2024 | 0.8825 | 0.8825 | 0.8825 | 0.8825 | 0.8825 | - |
Nov 29, 2024 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | - |
Nov 28, 2024 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | - |
Nov 27, 2024 | 0.8827 | 0.8827 | 0.8827 | 0.8827 | 0.8827 | - |
Nov 26, 2024 | 0.8827 | 0.8827 | 0.8827 | 0.8827 | 0.8827 | - |
Nov 25, 2024 | 0.8827 | 0.8827 | 0.8827 | 0.8827 | 0.8827 | - |
Nov 22, 2024 | 0.8828 | 0.8828 | 0.8828 | 0.8828 | 0.8828 | - |
Nov 21, 2024 | 0.8828 | 0.8828 | 0.8828 | 0.8828 | 0.8828 | - |
Nov 20, 2024 | 0.8829 | 0.8829 | 0.8829 | 0.8829 | 0.8829 | - |
Nov 19, 2024 | 0.8829 | 0.8829 | 0.8829 | 0.8829 | 0.8829 | - |
Nov 18, 2024 | 0.8830 | 0.8830 | 0.8830 | 0.8830 | 0.8830 | - |
Nov 15, 2024 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | - |
Nov 14, 2024 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | - |
Nov 13, 2024 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | - |
Nov 12, 2024 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | 0.8831 | - |
Nov 11, 2024 | 0.8832 | 0.8832 | 0.8832 | 0.8832 | 0.8832 | - |
Nov 8, 2024 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | - |
Nov 7, 2024 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | - |
Nov 6, 2024 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | - |
Nov 5, 2024 | 0.8834 | 0.8834 | 0.8834 | 0.8834 | 0.8834 | - |
Nov 4, 2024 | 0.8834 | 0.8834 | 0.8834 | 0.8834 | 0.8834 | - |
Nov 1, 2024 | 0.8835 | 0.8835 | 0.8835 | 0.8835 | 0.8835 | - |
Oct 31, 2024 | 0.8835 | 0.8835 | 0.8835 | 0.8835 | 0.8835 | - |
Oct 30, 2024 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | - |
Oct 29, 2024 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | - |
Oct 28, 2024 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | - |
Oct 25, 2024 | 0.8837 | 0.8837 | 0.8837 | 0.8837 | 0.8837 | - |
Oct 24, 2024 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | - |
Oct 23, 2024 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | - |
Oct 22, 2024 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | - |
Oct 21, 2024 | 0.8839 | 0.8839 | 0.8839 | 0.8839 | 0.8839 | - |
Oct 18, 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | - |
Oct 17, 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | - |
Oct 16, 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | - |
Oct 15, 2024 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | - |
Oct 14, 2024 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | - |
Oct 11, 2024 | 0.8842 | 0.8842 | 0.8842 | 0.8842 | 0.8842 | - |
Oct 10, 2024 | 0.8842 | 0.8842 | 0.8842 | 0.8842 | 0.8842 | - |
Oct 9, 2024 | 0.8843 | 0.8843 | 0.8843 | 0.8843 | 0.8843 | - |
Oct 8, 2024 | 0.8843 | 0.8843 | 0.8843 | 0.8843 | 0.8843 | - |
Oct 7, 2024 | 0.8843 | 0.8843 | 0.8843 | 0.8843 | 0.8843 | - |
Oct 4, 2024 | 0.8844 | 0.8844 | 0.8844 | 0.8844 | 0.8844 | - |
Oct 3, 2024 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | - |
Oct 2, 2024 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | - |
Oct 1, 2024 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | - |
Sep 30, 2024 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | 0.8845 | - |
Sep 27, 2024 | 0.8846 | 0.8846 | 0.8846 | 0.8846 | 0.8846 | - |
Sep 26, 2024 | 0.8847 | 0.8847 | 0.8847 | 0.8847 | 0.8847 | - |
Sep 25, 2024 | 0.8847 | 0.8847 | 0.8847 | 0.8847 | 0.8847 | - |
Sep 23, 2024 | 0.8848 | 0.8848 | 0.8848 | 0.8848 | 0.8848 | - |
Sep 20, 2024 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | - |
Sep 19, 2024 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | - |
Sep 18, 2024 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | - |
Sep 17, 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | - |
Sep 16, 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | - |
Sep 13, 2024 | 0.8851 | 0.8851 | 0.8851 | 0.8851 | 0.8851 | - |
Sep 12, 2024 | 0.8851 | 0.8851 | 0.8851 | 0.8851 | 0.8851 | - |
Sep 11, 2024 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | - |
Sep 10, 2024 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | - |
Sep 9, 2024 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | - |
Sep 6, 2024 | 0.8853 | 0.8853 | 0.8853 | 0.8853 | 0.8853 | - |
Sep 5, 2024 | 0.8854 | 0.8854 | 0.8854 | 0.8854 | 0.8854 | - |
Sep 4, 2024 | 0.8854 | 0.8854 | 0.8854 | 0.8854 | 0.8854 | - |
Sep 3, 2024 | 0.8854 | 0.8854 | 0.8854 | 0.8854 | 0.8854 | - |
Sep 2, 2024 | 0.8855 | 0.8855 | 0.8855 | 0.8855 | 0.8855 | - |
Aug 30, 2024 | 0.8856 | 0.8856 | 0.8856 | 0.8856 | 0.8856 | - |
Aug 28, 2024 | 0.8856 | 0.8856 | 0.8856 | 0.8856 | 0.8856 | - |
Aug 27, 2024 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | - |
Aug 23, 2024 | 1.1747 | 1.1747 | 1.1747 | 1.1747 | 1.1747 | - |
Aug 22, 2024 | 1.1754 | 1.1754 | 1.1754 | 1.1754 | 1.1754 | - |
Aug 21, 2024 | 1.1757 | 1.1757 | 1.1757 | 1.1757 | 1.1757 | - |
Aug 20, 2024 | 1.1745 | 1.1745 | 1.1745 | 1.1745 | 1.1745 | - |
Aug 19, 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | - |
Aug 16, 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | - |
Aug 15, 2024 | 1.1628 | 1.1628 | 1.1628 | 1.1628 | 1.1628 | - |
Aug 14, 2024 | 1.1585 | 1.1585 | 1.1585 | 1.1585 | 1.1585 | - |
Aug 13, 2024 | 1.1572 | 1.1572 | 1.1572 | 1.1572 | 1.1572 | - |
Aug 12, 2024 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | - |
Aug 9, 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
Aug 8, 2024 | 1.1466 | 1.1466 | 1.1466 | 1.1466 | 1.1466 | - |
Aug 7, 2024 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | - |
Aug 6, 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
Aug 5, 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
Aug 2, 2024 | 1.1734 | 1.1734 | 1.1734 | 1.1734 | 1.1734 | - |
Aug 1, 2024 | 1.1645 | 1.1645 | 1.1645 | 1.1645 | 1.1645 | - |
Jul 31, 2024 | 1.1656 | 1.1656 | 1.1656 | 1.1656 | 1.1656 | - |
Jul 30, 2024 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | - |
Jul 29, 2024 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | - |
Jul 26, 2024 | 1.1645 | 1.1645 | 1.1645 | 1.1645 | 1.1645 | - |
Jul 25, 2024 | 1.1717 | 1.1717 | 1.1717 | 1.1717 | 1.1717 | - |
Jul 24, 2024 | 1.1697 | 1.1697 | 1.1697 | 1.1697 | 1.1697 | - |
Jul 23, 2024 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | - |
Jul 22, 2024 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | - |
Jul 19, 2024 | 1.1767 | 1.1767 | 1.1767 | 1.1767 | 1.1767 | - |
Jul 18, 2024 | 1.1808 | 1.1808 | 1.1808 | 1.1808 | 1.1808 | - |
Jul 17, 2024 | 1.1788 | 1.1788 | 1.1788 | 1.1788 | 1.1788 | - |
Jul 16, 2024 | 1.1782 | 1.1782 | 1.1782 | 1.1782 | 1.1782 | - |
Jul 15, 2024 | 1.1778 | 1.1778 | 1.1778 | 1.1778 | 1.1778 | - |
Jul 12, 2024 | 1.1773 | 1.1773 | 1.1773 | 1.1773 | 1.1773 | - |
Jul 11, 2024 | 1.1748 | 1.1748 | 1.1748 | 1.1748 | 1.1748 | - |
Jul 10, 2024 | 1.1739 | 1.1739 | 1.1739 | 1.1739 | 1.1739 | - |
Jul 9, 2024 | 1.1747 | 1.1747 | 1.1747 | 1.1747 | 1.1747 | - |
Jul 8, 2024 | 1.1731 | 1.1731 | 1.1731 | 1.1731 | 1.1731 | - |
Jul 5, 2024 | 1.1716 | 1.1716 | 1.1716 | 1.1716 | 1.1716 | - |
Jul 4, 2024 | 1.1695 | 1.1695 | 1.1695 | 1.1695 | 1.1695 | - |
Jul 3, 2024 | 1.1696 | 1.1696 | 1.1696 | 1.1696 | 1.1696 | - |
Jul 2, 2024 | 1.1699 | 1.1699 | 1.1699 | 1.1699 | 1.1699 | - |
Jul 1, 2024 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | - |
Jun 28, 2024 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | - |
Jun 27, 2024 | 1.1664 | 1.1664 | 1.1664 | 1.1664 | 1.1664 | - |
Jun 26, 2024 | 1.1658 | 1.1658 | 1.1658 | 1.1658 | 1.1658 | - |
Jun 25, 2024 | 1.1671 | 1.1671 | 1.1671 | 1.1671 | 1.1671 | - |
Jun 24, 2024 | 1.1672 | 1.1672 | 1.1672 | 1.1672 | 1.1672 | - |
Jun 21, 2024 | 1.1638 | 1.1638 | 1.1638 | 1.1638 | 1.1638 | - |
Jun 20, 2024 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | - |
Jun 19, 2024 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | - |
Jun 18, 2024 | 1.1599 | 1.1599 | 1.1599 | 1.1599 | 1.1599 | - |
Jun 17, 2024 | 1.1581 | 1.1581 | 1.1581 | 1.1581 | 1.1581 | - |
Jun 14, 2024 | 1.1582 | 1.1582 | 1.1582 | 1.1582 | 1.1582 | - |
Jun 13, 2024 | 1.1566 | 1.1566 | 1.1566 | 1.1566 | 1.1566 | - |
Jun 12, 2024 | 1.1577 | 1.1577 | 1.1577 | 1.1577 | 1.1577 | - |
Jun 11, 2024 | 1.1581 | 1.1581 | 1.1581 | 1.1581 | 1.1581 | - |
Jun 10, 2024 | 1.1587 | 1.1587 | 1.1587 | 1.1587 | 1.1587 | - |
Jun 7, 2024 | 1.1539 | 1.1539 | 1.1539 | 1.1539 | 1.1539 | - |
Jun 6, 2024 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | - |
Jun 5, 2024 | 1.1486 | 1.1486 | 1.1486 | 1.1486 | 1.1486 | - |
Jun 4, 2024 | 1.1484 | 1.1484 | 1.1484 | 1.1484 | 1.1484 | - |
Jun 3, 2024 | 1.1487 | 1.1487 | 1.1487 | 1.1487 | 1.1487 | - |
May 31, 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
May 30, 2024 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | - |
May 29, 2024 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | - |
May 28, 2024 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | - |
May 24, 2024 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
May 23, 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | - |
May 22, 2024 | 1.1654 | 1.1654 | 1.1654 | 1.1654 | 1.1654 | - |
May 21, 2024 | 1.1654 | 1.1654 | 1.1654 | 1.1654 | 1.1654 | - |
May 20, 2024 | 1.1671 | 1.1671 | 1.1671 | 1.1671 | 1.1671 | - |
May 16, 2024 | 1.1625 | 1.1625 | 1.1625 | 1.1625 | 1.1625 | - |
Apr 25, 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
Apr 24, 2024 | 1.1443 | 1.1443 | 1.1443 | 1.1443 | 1.1443 | - |
Apr 23, 2024 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | - |
Apr 22, 2024 | 1.1445 | 1.1445 | 1.1445 | 1.1445 | 1.1445 | - |
Apr 19, 2024 | 1.1435 | 1.1435 | 1.1435 | 1.1435 | 1.1435 | - |
Apr 18, 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
Apr 17, 2024 | 1.1527 | 1.1527 | 1.1527 | 1.1527 | 1.1527 | - |
Apr 16, 2024 | 1.1594 | 1.1594 | 1.1594 | 1.1594 | 1.1594 | - |
Apr 15, 2024 | 1.1582 | 1.1582 | 1.1582 | 1.1582 | 1.1582 | - |
Mar 26, 2024 | 1.1557 | 1.1557 | 1.1557 | 1.1557 | 1.1557 | - |
Mar 25, 2024 | 1.1535 | 1.1535 | 1.1535 | 1.1535 | 1.1535 | - |
Mar 22, 2024 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | - |
Mar 21, 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
Mar 20, 2024 | 1.1322 | 1.1322 | 1.1322 | 1.1322 | 1.1322 | - |
Mar 19, 2024 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | - |
Mar 18, 2024 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | - |
Mar 15, 2024 | 1.1356 | 1.1356 | 1.1356 | 1.1356 | 1.1356 | - |
Mar 14, 2024 | 1.1355 | 1.1355 | 1.1355 | 1.1355 | 1.1355 | - |
Mar 13, 2024 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | - |
Mar 12, 2024 | 1.1331 | 1.1331 | 1.1331 | 1.1331 | 1.1331 | - |
Mar 11, 2024 | 1.1343 | 1.1343 | 1.1343 | 1.1343 | 1.1343 | - |
Mar 8, 2024 | 1.1322 | 1.1322 | 1.1322 | 1.1322 | 1.1322 | - |
Mar 7, 2024 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | - |
Mar 6, 2024 | 1.1357 | 1.1357 | 1.1357 | 1.1357 | 1.1357 | - |
Mar 5, 2024 | 1.1343 | 1.1343 | 1.1343 | 1.1343 | 1.1343 | - |
Mar 4, 2024 | 1.1286 | 1.1286 | 1.1286 | 1.1286 | 1.1286 | - |
Mar 1, 2024 | 1.1271 | 1.1271 | 1.1271 | 1.1271 | 1.1271 | - |
Feb 29, 2024 | 1.1272 | 1.1272 | 1.1272 | 1.1272 | 1.1272 | - |
Feb 28, 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | - |
Feb 27, 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | - |
Feb 26, 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | - |
Feb 23, 2024 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | - |
Feb 22, 2024 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | - |
Feb 21, 2024 | 1.1229 | 1.1229 | 1.1229 | 1.1229 | 1.1229 | - |
Feb 20, 2024 | 1.1243 | 1.1243 | 1.1243 | 1.1243 | 1.1243 | - |
Feb 16, 2024 | 1.1159 | 1.1159 | 1.1159 | 1.1159 | 1.1159 | - |
Feb 15, 2024 | 1.1139 | 1.1139 | 1.1139 | 1.1139 | 1.1139 | - |
Feb 14, 2024 | 1.1152 | 1.1152 | 1.1152 | 1.1152 | 1.1152 | - |
Feb 13, 2024 | 1.1135 | 1.1135 | 1.1135 | 1.1135 | 1.1135 | - |
Feb 12, 2024 | 1.1118 | 1.1118 | 1.1118 | 1.1118 | 1.1118 | - |
Feb 9, 2024 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | - |
Feb 8, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | - |
Feb 7, 2024 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | - |
Feb 6, 2024 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | - |
Feb 5, 2024 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | - |
Feb 2, 2024 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | - |
Feb 1, 2024 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | - |
Jan 31, 2024 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | - |
Jan 30, 2024 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | - |
Jan 29, 2024 | 1.1007 | 1.1007 | 1.1007 | 1.1007 | 1.1007 | - |
Jan 26, 2024 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | - |
Jan 25, 2024 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | - |
Jan 24, 2024 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | - |
Jan 23, 2024 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | - |
Jan 22, 2024 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | - |
Jan 19, 2024 | 1.0885 | 1.0885 | 1.0885 | 1.0885 | 1.0885 | - |
Jan 18, 2024 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | - |
Jan 17, 2024 | 1.0978 | 1.0978 | 1.0978 | 1.0978 | 1.0978 | - |
Jan 16, 2024 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | - |
Jan 15, 2024 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | - |
Jan 12, 2024 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | - |
Jan 11, 2024 | 1.0942 | 1.0942 | 1.0942 | 1.0942 | 1.0942 | - |
Jan 10, 2024 | 1.0918 | 1.0918 | 1.0918 | 1.0918 | 1.0918 | - |
Jan 9, 2024 | 1.0925 | 1.0925 | 1.0925 | 1.0925 | 1.0925 | - |
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CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
TORCX Tortoise Energy Infrastructure TR C
19.07
+1.49%
TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
+1.03%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
+1.01%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
+1.01%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
+1.00%
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
FSPHX Fidelity Select Health Care
28.14
+0.79%
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%