LSE - Delayed Quote GBP
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation (0P0000HKI1.L)
29.47
-0.24
(-0.81%)
At close: January 21 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 21, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Jan 17, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Jan 16, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Jan 15, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Jan 14, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Jan 13, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
Jan 10, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
Jan 8, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Jan 7, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Jan 6, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jan 3, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Jan 2, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Dec 31, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
Dec 30, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Dec 27, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
Dec 24, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Dec 23, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Dec 20, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Dec 19, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Dec 18, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Dec 17, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
Dec 16, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Dec 13, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
Dec 12, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Dec 11, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
Dec 10, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
Dec 9, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
Dec 6, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Dec 5, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Dec 4, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Dec 3, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Dec 2, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Nov 29, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Nov 27, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Nov 26, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Nov 25, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Nov 22, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Nov 21, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Nov 20, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Nov 19, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Nov 18, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Nov 15, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Nov 14, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Nov 13, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Nov 12, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Nov 11, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Nov 8, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Nov 7, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Nov 6, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Nov 5, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Nov 4, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
Nov 1, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Oct 31, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Oct 30, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Oct 29, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Oct 28, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Oct 25, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Oct 24, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Oct 23, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Oct 22, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Oct 21, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Oct 18, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Oct 17, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Oct 16, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Oct 15, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Oct 14, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Oct 11, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Oct 10, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Oct 9, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Oct 8, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Oct 7, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Oct 4, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Oct 3, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
Oct 2, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Oct 1, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Sep 30, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Sep 27, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Sep 26, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Sep 25, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Sep 24, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Sep 23, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Sep 20, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
Sep 19, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Sep 18, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
Sep 17, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
Sep 16, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Sep 13, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
Sep 12, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Sep 11, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Sep 10, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
Sep 9, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
Sep 6, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
Sep 5, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
Sep 4, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Sep 3, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Aug 30, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Aug 29, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Aug 28, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
Aug 27, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Aug 23, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Aug 22, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Aug 21, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Aug 20, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Aug 19, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Aug 16, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
Aug 15, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Aug 14, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Aug 13, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Aug 12, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
Aug 9, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Aug 8, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Aug 7, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Aug 6, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Aug 5, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Aug 2, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Aug 1, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Jul 31, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Jul 30, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Jul 29, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Jul 26, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
Jul 25, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Jul 24, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Jul 23, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Jul 22, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Jul 19, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Jul 18, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Jul 17, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
Jul 16, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Jul 15, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
Jul 12, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Jul 11, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Jul 10, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Jul 9, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Jul 8, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Jul 5, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Jul 3, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Jul 2, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Jul 1, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Jun 28, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Jun 27, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
Jun 26, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Jun 25, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
Jun 24, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Jun 21, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Jun 20, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Jun 18, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
Jun 17, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Jun 14, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Jun 13, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Jun 12, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Jun 11, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Jun 10, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
Jun 7, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
Jun 6, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Jun 5, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Jun 4, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Jun 3, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
May 31, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
May 30, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
May 29, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
May 28, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
May 24, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
May 23, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
May 22, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
May 21, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
May 20, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
May 17, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
May 16, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
May 15, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
May 14, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
May 13, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
May 10, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
May 9, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
May 8, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
May 7, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
May 3, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
May 2, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Apr 30, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Apr 29, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Apr 26, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Apr 25, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Apr 24, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Apr 23, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Apr 22, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Apr 19, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Apr 18, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Apr 17, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
Apr 16, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Apr 15, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
Apr 12, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Apr 11, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Apr 10, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
Apr 9, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Apr 8, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Apr 5, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Apr 4, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Apr 3, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Apr 2, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Mar 28, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
Mar 27, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Mar 26, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Mar 25, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Mar 22, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Mar 21, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Mar 20, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Mar 19, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Mar 18, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
Mar 15, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 14, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Mar 13, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Mar 12, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Mar 11, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
Mar 8, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Mar 7, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Mar 6, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
Mar 5, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Mar 4, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Mar 1, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Feb 29, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Feb 28, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
Feb 27, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Feb 26, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
Feb 23, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Feb 22, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Feb 21, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Feb 20, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Feb 16, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Feb 15, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Feb 14, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Feb 13, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Feb 12, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
Feb 9, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Feb 8, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Feb 7, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Feb 6, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Feb 5, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Feb 2, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Feb 1, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Jan 31, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Jan 30, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Jan 29, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Jan 26, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Jan 25, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Jan 24, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Jan 23, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Jan 22, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
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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%