LSE - Delayed Quote GBP
Liontrust MA Dynamic Pasv Intmdt R Acc (0P0000HY44.L)
2.6018
+0.0157
+(0.61%)
As of May 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 |
---|---|---|---|---|---|---|
May 6, 2025 | 2.6018 | 2.6018 | 2.6018 | 2.6018 | 2.6018 | - |
May 2, 2025 | 2.5861 | 2.5861 | 2.5861 | 2.5861 | 2.5861 | - |
May 1, 2025 | 2.5703 | 2.5703 | 2.5703 | 2.5703 | 2.5703 | - |
Apr 30, 2025 | 2.5641 | 2.5641 | 2.5641 | 2.5641 | 2.5641 | - |
Apr 29, 2025 | 2.5630 | 2.5630 | 2.5630 | 2.5630 | 2.5630 | - |
Apr 28, 2025 | 2.5549 | 2.5549 | 2.5549 | 2.5549 | 2.5549 | - |
Apr 25, 2025 | 2.5449 | 2.5449 | 2.5449 | 2.5449 | 2.5449 | - |
Apr 24, 2025 | 2.5514 | 2.5514 | 2.5514 | 2.5514 | 2.5514 | - |
Apr 23, 2025 | 2.5032 | 2.5032 | 2.5032 | 2.5032 | 2.5032 | - |
Apr 22, 2025 | 2.5134 | 2.5134 | 2.5134 | 2.5134 | 2.5134 | - |
Apr 17, 2025 | 2.5105 | 2.5105 | 2.5105 | 2.5105 | 2.5105 | - |
Apr 16, 2025 | 2.5185 | 2.5185 | 2.5185 | 2.5185 | 2.5185 | - |
Apr 15, 2025 | 2.5134 | 2.5134 | 2.5134 | 2.5134 | 2.5134 | - |
Apr 14, 2025 | 2.4869 | 2.4869 | 2.4869 | 2.4869 | 2.4869 | - |
Apr 11, 2025 | 2.5070 | 2.5070 | 2.5070 | 2.5070 | 2.5070 | - |
Apr 10, 2025 | 2.4384 | 2.4384 | 2.4384 | 2.4384 | 2.4384 | - |
Apr 9, 2025 | 2.4826 | 2.4826 | 2.4826 | 2.4826 | 2.4826 | - |
Apr 8, 2025 | 2.4538 | 2.4538 | 2.4538 | 2.4538 | 2.4538 | - |
Apr 7, 2025 | 2.5154 | 2.5154 | 2.5154 | 2.5154 | 2.5154 | - |
Apr 4, 2025 | 2.5633 | 2.5633 | 2.5633 | 2.5633 | 2.5633 | - |
Apr 3, 2025 | 2.6049 | 2.6049 | 2.6049 | 2.6049 | 2.6049 | - |
Apr 2, 2025 | 2.6100 | 2.6100 | 2.6100 | 2.6100 | 2.6100 | - |
Apr 1, 2025 | 2.5931 | 2.5931 | 2.5931 | 2.5931 | 2.5931 | - |
Mar 31, 2025 | 2.6203 | 2.6203 | 2.6203 | 2.6203 | 2.6203 | - |
Mar 28, 2025 | 2.6298 | 2.6298 | 2.6298 | 2.6298 | 2.6298 | - |
Mar 27, 2025 | 2.6423 | 2.6423 | 2.6423 | 2.6423 | 2.6423 | - |
Mar 26, 2025 | 2.6392 | 2.6392 | 2.6392 | 2.6392 | 2.6392 | - |
Mar 25, 2025 | 2.6376 | 2.6376 | 2.6376 | 2.6376 | 2.6376 | - |
Mar 24, 2025 | 2.6312 | 2.6312 | 2.6312 | 2.6312 | 2.6312 | - |
Mar 21, 2025 | 2.6399 | 2.6399 | 2.6399 | 2.6399 | 2.6399 | - |
Mar 20, 2025 | 2.6339 | 2.6339 | 2.6339 | 2.6339 | 2.6339 | - |
Mar 19, 2025 | 2.6342 | 2.6342 | 2.6342 | 2.6342 | 2.6342 | - |
Mar 18, 2025 | 2.6217 | 2.6217 | 2.6217 | 2.6217 | 2.6217 | - |
Mar 17, 2025 | 2.6084 | 2.6084 | 2.6084 | 2.6084 | 2.6084 | - |
Mar 14, 2025 | 2.5984 | 2.5984 | 2.5984 | 2.5984 | 2.5984 | - |
Mar 13, 2025 | 2.6018 | 2.6018 | 2.6018 | 2.6018 | 2.6018 | - |
Mar 12, 2025 | 2.6082 | 2.6082 | 2.6082 | 2.6082 | 2.6082 | - |
Mar 11, 2025 | 2.6260 | 2.6260 | 2.6260 | 2.6260 | 2.6260 | - |
Mar 10, 2025 | 2.6340 | 2.6340 | 2.6340 | 2.6340 | 2.6340 | - |
Mar 7, 2025 | 2.6396 | 2.6396 | 2.6396 | 2.6396 | 2.6396 | - |
Mar 6, 2025 | 2.6389 | 2.6389 | 2.6389 | 2.6389 | 2.6389 | - |
Mar 5, 2025 | 2.6465 | 2.6465 | 2.6465 | 2.6465 | 2.6465 | - |
Mar 4, 2025 | 2.6670 | 2.6670 | 2.6670 | 2.6670 | 2.6670 | - |
Mar 3, 2025 | 2.6650 | 2.6650 | 2.6650 | 2.6650 | 2.6650 | - |
Feb 28, 2025 | 2.6802 | 2.6802 | 2.6802 | 2.6802 | 2.6802 | - |
Feb 27, 2025 | 2.6855 | 2.6855 | 2.6855 | 2.6855 | 2.6855 | - |
Feb 26, 2025 | 2.6787 | 2.6787 | 2.6787 | 2.6787 | 2.6787 | - |
Feb 25, 2025 | 2.6861 | 2.6861 | 2.6861 | 2.6861 | 2.6861 | - |
Feb 24, 2025 | 2.6942 | 2.6942 | 2.6942 | 2.6942 | 2.6942 | - |
Feb 21, 2025 | 2.6913 | 2.6913 | 2.6913 | 2.6913 | 2.6913 | - |
Feb 20, 2025 | 2.6966 | 2.6966 | 2.6966 | 2.6966 | 2.6966 | - |
Feb 19, 2025 | 2.7005 | 2.7005 | 2.7005 | 2.7005 | 2.7005 | - |
Feb 18, 2025 | 2.6971 | 2.6971 | 2.6971 | 2.6971 | 2.6971 | - |
Feb 17, 2025 | 2.6953 | 2.6953 | 2.6953 | 2.6953 | 2.6953 | - |
Feb 14, 2025 | 2.6951 | 2.6951 | 2.6951 | 2.6951 | 2.6951 | - |
Feb 13, 2025 | 2.6929 | 2.6929 | 2.6929 | 2.6929 | 2.6929 | - |
Feb 12, 2025 | 2.6990 | 2.6990 | 2.6990 | 2.6990 | 2.6990 | - |
Feb 11, 2025 | 2.6983 | 2.6983 | 2.6983 | 2.6983 | 2.6983 | - |
Feb 10, 2025 | 2.6950 | 2.6950 | 2.6950 | 2.6950 | 2.6950 | - |
Feb 7, 2025 | 2.6978 | 2.6978 | 2.6978 | 2.6978 | 2.6978 | - |
Feb 6, 2025 | 2.6726 | 2.6726 | 2.6726 | 2.6726 | 2.6726 | - |
Feb 5, 2025 | 2.6712 | 2.6712 | 2.6712 | 2.6712 | 2.6712 | - |
Feb 4, 2025 | 2.6669 | 2.6669 | 2.6669 | 2.6669 | 2.6669 | - |
Feb 3, 2025 | 2.6838 | 2.6838 | 2.6838 | 2.6838 | 2.6838 | - |
Jan 31, 2025 | 2.6738 | 2.6738 | 2.6738 | 2.6738 | 2.6738 | - |
Jan 30, 2025 | 2.6708 | 2.6708 | 2.6708 | 2.6708 | 2.6708 | - |
Jan 29, 2025 | 2.6639 | 2.6639 | 2.6639 | 2.6639 | 2.6639 | - |
Jan 28, 2025 | 2.6517 | 2.6517 | 2.6517 | 2.6517 | 2.6517 | - |
Jan 27, 2025 | 2.6732 | 2.6732 | 2.6732 | 2.6732 | 2.6732 | - |
Jan 24, 2025 | 2.6749 | 2.6749 | 2.6749 | 2.6749 | 2.6749 | - |
Jan 23, 2025 | 2.6732 | 2.6732 | 2.6732 | 2.6732 | 2.6732 | - |
Jan 22, 2025 | 2.6728 | 2.6728 | 2.6728 | 2.6728 | 2.6728 | - |
Jan 21, 2025 | 2.6695 | 2.6695 | 2.6695 | 2.6695 | 2.6695 | - |
Jan 20, 2025 | 2.6644 | 2.6644 | 2.6644 | 2.6644 | 2.6644 | - |
Jan 17, 2025 | 2.6526 | 2.6526 | 2.6526 | 2.6526 | 2.6526 | - |
Jan 16, 2025 | 2.6306 | 2.6306 | 2.6306 | 2.6306 | 2.6306 | - |
Jan 15, 2025 | 2.6202 | 2.6202 | 2.6202 | 2.6202 | 2.6202 | - |
Jan 14, 2025 | 2.6131 | 2.6131 | 2.6131 | 2.6131 | 2.6131 | - |
Jan 13, 2025 | 2.6202 | 2.6202 | 2.6202 | 2.6202 | 2.6202 | - |
Jan 10, 2025 | 2.6278 | 2.6278 | 2.6278 | 2.6278 | 2.6278 | - |
Jan 9, 2025 | 2.6246 | 2.6246 | 2.6246 | 2.6246 | 2.6246 | - |
Jan 8, 2025 | 2.6260 | 2.6260 | 2.6260 | 2.6260 | 2.6260 | - |
Jan 7, 2025 | 2.6290 | 2.6290 | 2.6290 | 2.6290 | 2.6290 | - |
Jan 6, 2025 | 2.6284 | 2.6284 | 2.6284 | 2.6284 | 2.6284 | - |
Jan 3, 2025 | 2.6258 | 2.6258 | 2.6258 | 2.6258 | 2.6258 | - |
Jan 2, 2025 | 2.6193 | 2.6193 | 2.6193 | 2.6193 | 2.6193 | - |
Dec 31, 2024 | 2.6136 | 2.6136 | 2.6136 | 2.6136 | 2.6136 | - |
Dec 30, 2024 | 2.6264 | 2.6264 | 2.6264 | 2.6264 | 2.6264 | - |
Dec 27, 2024 | 2.6219 | 2.6219 | 2.6219 | 2.6219 | 2.6219 | - |
Dec 24, 2024 | 2.6165 | 2.6165 | 2.6165 | 2.6165 | 2.6165 | - |
Dec 23, 2024 | 2.6026 | 2.6026 | 2.6026 | 2.6026 | 2.6026 | - |
Dec 20, 2024 | 2.6065 | 2.6065 | 2.6065 | 2.6065 | 2.6065 | - |
Dec 19, 2024 | 2.6272 | 2.6272 | 2.6272 | 2.6272 | 2.6272 | - |
Dec 18, 2024 | 2.6279 | 2.6279 | 2.6279 | 2.6279 | 2.6279 | - |
Dec 17, 2024 | 2.6445 | 2.6445 | 2.6445 | 2.6445 | 2.6445 | - |
Dec 16, 2024 | 2.6521 | 2.6521 | 2.6521 | 2.6521 | 2.6521 | - |
Dec 13, 2024 | 2.6510 | 2.6510 | 2.6510 | 2.6510 | 2.6510 | - |
Dec 12, 2024 | 2.6470 | 2.6470 | 2.6470 | 2.6470 | 2.6470 | - |
Dec 11, 2024 | 2.6480 | 2.6480 | 2.6480 | 2.6480 | 2.6480 | - |
Dec 10, 2024 | 2.6551 | 2.6551 | 2.6551 | 2.6551 | 2.6551 | - |
Dec 9, 2024 | 2.6503 | 2.6503 | 2.6503 | 2.6503 | 2.6503 | - |
Dec 6, 2024 | 2.6501 | 2.6501 | 2.6501 | 2.6501 | 2.6501 | - |
Dec 5, 2024 | 2.6530 | 2.6530 | 2.6530 | 2.6530 | 2.6530 | - |
Dec 4, 2024 | 2.6549 | 2.6549 | 2.6549 | 2.6549 | 2.6549 | - |
Dec 3, 2024 | 2.6409 | 2.6409 | 2.6409 | 2.6409 | 2.6409 | - |
Dec 2, 2024 | 2.6333 | 2.6333 | 2.6333 | 2.6333 | 2.6333 | - |
Nov 29, 2024 | 2.6307 | 2.6307 | 2.6307 | 2.6307 | 2.6307 | - |
Nov 28, 2024 | 2.6364 | 2.6364 | 2.6364 | 2.6364 | 2.6364 | - |
Nov 27, 2024 | 2.6351 | 2.6351 | 2.6351 | 2.6351 | 2.6351 | - |
Nov 26, 2024 | 2.6395 | 2.6395 | 2.6395 | 2.6395 | 2.6395 | - |
Nov 25, 2024 | 2.6341 | 2.6341 | 2.6341 | 2.6341 | 2.6341 | - |
Nov 22, 2024 | 2.6113 | 2.6113 | 2.6113 | 2.6113 | 2.6113 | - |
Nov 21, 2024 | 2.6103 | 2.6103 | 2.6103 | 2.6103 | 2.6103 | - |
Nov 20, 2024 | 2.6115 | 2.6115 | 2.6115 | 2.6115 | 2.6115 | - |
Nov 19, 2024 | 2.6067 | 2.6067 | 2.6067 | 2.6067 | 2.6067 | - |
Nov 18, 2024 | 2.6064 | 2.6064 | 2.6064 | 2.6064 | 2.6064 | - |
Nov 15, 2024 | 2.6118 | 2.6118 | 2.6118 | 2.6118 | 2.6118 | - |
Nov 14, 2024 | 2.6086 | 2.6086 | 2.6086 | 2.6086 | 2.6086 | - |
Nov 13, 2024 | 2.6119 | 2.6119 | 2.6119 | 2.6119 | 2.6119 | - |
Nov 12, 2024 | 2.6217 | 2.6217 | 2.6217 | 2.6217 | 2.6217 | - |
Nov 11, 2024 | 2.6122 | 2.6122 | 2.6122 | 2.6122 | 2.6122 | - |
Nov 8, 2024 | 2.6126 | 2.6126 | 2.6126 | 2.6126 | 2.6126 | - |
Nov 7, 2024 | 2.6087 | 2.6087 | 2.6087 | 2.6087 | 2.6087 | - |
Nov 6, 2024 | 2.5871 | 2.5871 | 2.5871 | 2.5871 | 2.5871 | - |
Nov 5, 2024 | 2.5857 | 2.5857 | 2.5857 | 2.5857 | 2.5857 | - |
Nov 4, 2024 | 2.5873 | 2.5873 | 2.5873 | 2.5873 | 2.5873 | - |
Nov 1, 2024 | 2.5863 | 2.5863 | 2.5863 | 2.5863 | 2.5863 | - |
Oct 31, 2024 | 2.6016 | 2.6016 | 2.6016 | 2.6016 | 2.6016 | - |
Oct 30, 2024 | 2.6080 | 2.6080 | 2.6080 | 2.6080 | 2.6080 | - |
Oct 29, 2024 | 2.6068 | 2.6068 | 2.6068 | 2.6068 | 2.6068 | - |
Oct 28, 2024 | 2.6079 | 2.6079 | 2.6079 | 2.6079 | 2.6079 | - |
Oct 25, 2024 | 2.6090 | 2.6090 | 2.6090 | 2.6090 | 2.6090 | - |
Oct 24, 2024 | 2.6145 | 2.6145 | 2.6145 | 2.6145 | 2.6145 | - |
Oct 23, 2024 | 2.6180 | 2.6180 | 2.6180 | 2.6180 | 2.6180 | - |
Oct 22, 2024 | 2.6264 | 2.6264 | 2.6264 | 2.6264 | 2.6264 | - |
Oct 21, 2024 | 2.6286 | 2.6286 | 2.6286 | 2.6286 | 2.6286 | - |
Oct 18, 2024 | 2.6264 | 2.6264 | 2.6264 | 2.6264 | 2.6264 | - |
Oct 17, 2024 | 2.6196 | 2.6196 | 2.6196 | 2.6196 | 2.6196 | - |
Oct 16, 2024 | 2.6196 | 2.6196 | 2.6196 | 2.6196 | 2.6196 | - |
Oct 15, 2024 | 2.6171 | 2.6171 | 2.6171 | 2.6171 | 2.6171 | - |
Oct 14, 2024 | 2.6100 | 2.6100 | 2.6100 | 2.6100 | 2.6100 | - |
Oct 11, 2024 | 2.6080 | 2.6080 | 2.6080 | 2.6080 | 2.6080 | - |
Oct 10, 2024 | 2.6045 | 2.6045 | 2.6045 | 2.6045 | 2.6045 | - |
Oct 9, 2024 | 2.6045 | 2.6045 | 2.6045 | 2.6045 | 2.6045 | - |
Oct 8, 2024 | 2.6243 | 2.6243 | 2.6243 | 2.6243 | 2.6243 | - |
Oct 7, 2024 | 2.6151 | 2.6151 | 2.6151 | 2.6151 | 2.6151 | - |
Oct 4, 2024 | 2.6179 | 2.6179 | 2.6179 | 2.6179 | 2.6179 | - |
Oct 3, 2024 | 2.6102 | 2.6102 | 2.6102 | 2.6102 | 2.6102 | - |
Oct 2, 2024 | 2.6040 | 2.6040 | 2.6040 | 2.6040 | 2.6040 | - |
Oct 1, 2024 | 2.5951 | 2.5951 | 2.5951 | 2.5951 | 2.5951 | - |
Sep 30, 2024 | 2.5964 | 2.5964 | 2.5964 | 2.5964 | 2.5964 | - |
Sep 27, 2024 | 2.5904 | 2.5904 | 2.5904 | 2.5904 | 2.5904 | - |
Sep 26, 2024 | 2.5778 | 2.5778 | 2.5778 | 2.5778 | 2.5778 | - |
Sep 25, 2024 | 2.5708 | 2.5708 | 2.5708 | 2.5708 | 2.5708 | - |
Sep 24, 2024 | 2.5676 | 2.5676 | 2.5676 | 2.5676 | 2.5676 | - |
Sep 23, 2024 | 2.5699 | 2.5699 | 2.5699 | 2.5699 | 2.5699 | - |
Sep 20, 2024 | 2.5733 | 2.5733 | 2.5733 | 2.5733 | 2.5733 | - |
Sep 19, 2024 | 2.5589 | 2.5589 | 2.5589 | 2.5589 | 2.5589 | - |
Sep 18, 2024 | 2.5670 | 2.5670 | 2.5670 | 2.5670 | 2.5670 | - |
Sep 17, 2024 | 2.5639 | 2.5639 | 2.5639 | 2.5639 | 2.5639 | - |
Sep 16, 2024 | 2.5643 | 2.5643 | 2.5643 | 2.5643 | 2.5643 | - |
Sep 13, 2024 | 2.5588 | 2.5588 | 2.5588 | 2.5588 | 2.5588 | - |
Sep 12, 2024 | 2.5418 | 2.5418 | 2.5418 | 2.5418 | 2.5418 | - |
Sep 11, 2024 | 2.5400 | 2.5400 | 2.5400 | 2.5400 | 2.5400 | - |
Sep 10, 2024 | 2.5339 | 2.5339 | 2.5339 | 2.5339 | 2.5339 | - |
Sep 9, 2024 | 2.5374 | 2.5374 | 2.5374 | 2.5374 | 2.5374 | - |
Sep 6, 2024 | 2.5406 | 2.5406 | 2.5406 | 2.5406 | 2.5406 | - |
Sep 5, 2024 | 2.5423 | 2.5423 | 2.5423 | 2.5423 | 2.5423 | - |
Sep 4, 2024 | 2.5614 | 2.5614 | 2.5614 | 2.5614 | 2.5614 | - |
Sep 3, 2024 | 2.5629 | 2.5629 | 2.5629 | 2.5629 | 2.5629 | - |
Sep 2, 2024 | 2.5656 | 2.5656 | 2.5656 | 2.5656 | 2.5656 | - |
Aug 30, 2024 | 2.5586 | 2.5586 | 2.5586 | 2.5586 | 2.5586 | - |
Aug 29, 2024 | 2.5571 | 2.5571 | 2.5571 | 2.5571 | 2.5571 | - |
Aug 28, 2024 | 2.5564 | 2.5564 | 2.5564 | 2.5564 | 2.5564 | - |
Aug 27, 2024 | 2.5624 | 2.5624 | 2.5624 | 2.5624 | 2.5624 | - |
Aug 23, 2024 | 2.5642 | 2.5642 | 2.5642 | 2.5642 | 2.5642 | - |
Aug 22, 2024 | 2.5684 | 2.5684 | 2.5684 | 2.5684 | 2.5684 | - |
Aug 21, 2024 | 2.5720 | 2.5720 | 2.5720 | 2.5720 | 2.5720 | - |
Aug 20, 2024 | 2.5691 | 2.5691 | 2.5691 | 2.5691 | 2.5691 | - |
Aug 19, 2024 | 2.5650 | 2.5650 | 2.5650 | 2.5650 | 2.5650 | - |
Aug 16, 2024 | 2.5551 | 2.5551 | 2.5551 | 2.5551 | 2.5551 | - |
Aug 15, 2024 | 2.5504 | 2.5504 | 2.5504 | 2.5504 | 2.5504 | - |
Aug 14, 2024 | 2.5368 | 2.5368 | 2.5368 | 2.5368 | 2.5368 | - |
Aug 13, 2024 | 2.5326 | 2.5326 | 2.5326 | 2.5326 | 2.5326 | - |
Aug 12, 2024 | 2.5287 | 2.5287 | 2.5287 | 2.5287 | 2.5287 | - |
Aug 9, 2024 | 2.5132 | 2.5132 | 2.5132 | 2.5132 | 2.5132 | - |
Aug 8, 2024 | 2.5220 | 2.5220 | 2.5220 | 2.5220 | 2.5220 | - |
Aug 7, 2024 | 2.4992 | 2.4992 | 2.4992 | 2.4992 | 2.4992 | - |
Aug 6, 2024 | 2.4883 | 2.4883 | 2.4883 | 2.4883 | 2.4883 | - |
Aug 5, 2024 | 2.5362 | 2.5362 | 2.5362 | 2.5362 | 2.5362 | - |
Aug 2, 2024 | 2.5710 | 2.5710 | 2.5710 | 2.5710 | 2.5710 | - |
Aug 1, 2024 | 2.5595 | 2.5595 | 2.5595 | 2.5595 | 2.5595 | - |
Jul 31, 2024 | 2.5428 | 2.5428 | 2.5428 | 2.5428 | 2.5428 | - |
Jul 30, 2024 | 2.5477 | 2.5477 | 2.5477 | 2.5477 | 2.5477 | - |
Jul 29, 2024 | 2.5295 | 2.5295 | 2.5295 | 2.5295 | 2.5295 | - |
Jul 26, 2024 | 2.5213 | 2.5213 | 2.5213 | 2.5213 | 2.5213 | - |
Jul 25, 2024 | 2.5387 | 2.5387 | 2.5387 | 2.5387 | 2.5387 | - |
Jul 24, 2024 | 2.5522 | 2.5522 | 2.5522 | 2.5522 | 2.5522 | - |
Jul 23, 2024 | 2.5440 | 2.5440 | 2.5440 | 2.5440 | 2.5440 | - |
Jul 22, 2024 | 2.5467 | 2.5467 | 2.5467 | 2.5467 | 2.5467 | - |
Jul 19, 2024 | 2.5630 | 2.5630 | 2.5630 | 2.5630 | 2.5630 | - |
Jul 18, 2024 | 2.5598 | 2.5598 | 2.5598 | 2.5598 | 2.5598 | - |
Jul 17, 2024 | 2.5686 | 2.5686 | 2.5686 | 2.5686 | 2.5686 | - |
Jul 16, 2024 | 2.5679 | 2.5679 | 2.5679 | 2.5679 | 2.5679 | - |
Jul 15, 2024 | 2.5646 | 2.5646 | 2.5646 | 2.5646 | 2.5646 | - |
Jul 12, 2024 | 2.5707 | 2.5707 | 2.5707 | 2.5707 | 2.5707 | - |
Jul 11, 2024 | 2.5653 | 2.5653 | 2.5653 | 2.5653 | 2.5653 | - |
Jul 10, 2024 | 2.5625 | 2.5625 | 2.5625 | 2.5625 | 2.5625 | - |
Jul 9, 2024 | 2.5597 | 2.5597 | 2.5597 | 2.5597 | 2.5597 | - |
Jul 8, 2024 | 2.5592 | 2.5592 | 2.5592 | 2.5592 | 2.5592 | - |
Jul 5, 2024 | 2.5582 | 2.5582 | 2.5582 | 2.5582 | 2.5582 | - |
Jul 4, 2024 | 2.5485 | 2.5485 | 2.5485 | 2.5485 | 2.5485 | - |
Jul 3, 2024 | 2.5418 | 2.5418 | 2.5418 | 2.5418 | 2.5418 | - |
Jul 2, 2024 | 2.5420 | 2.5420 | 2.5420 | 2.5420 | 2.5420 | - |
Jul 1, 2024 | 2.5490 | 2.5490 | 2.5490 | 2.5490 | 2.5490 | - |
Jun 28, 2024 | 2.5445 | 2.5445 | 2.5445 | 2.5445 | 2.5445 | - |
Jun 27, 2024 | 2.5479 | 2.5479 | 2.5479 | 2.5479 | 2.5479 | - |
Jun 26, 2024 | 2.5476 | 2.5476 | 2.5476 | 2.5476 | 2.5476 | - |
Jun 25, 2024 | 2.5480 | 2.5480 | 2.5480 | 2.5480 | 2.5480 | - |
Jun 24, 2024 | 2.5501 | 2.5501 | 2.5501 | 2.5501 | 2.5501 | - |
Jun 21, 2024 | 2.5512 | 2.5512 | 2.5512 | 2.5512 | 2.5512 | - |
Jun 20, 2024 | 2.5439 | 2.5439 | 2.5439 | 2.5439 | 2.5439 | - |
Jun 19, 2024 | 2.5392 | 2.5392 | 2.5392 | 2.5392 | 2.5392 | - |
Jun 18, 2024 | 2.5318 | 2.5318 | 2.5318 | 2.5318 | 2.5318 | - |
Jun 17, 2024 | 2.5316 | 2.5316 | 2.5316 | 2.5316 | 2.5316 | - |
Jun 14, 2024 | 2.5265 | 2.5265 | 2.5265 | 2.5265 | 2.5265 | - |
Jun 13, 2024 | 2.5220 | 2.5220 | 2.5220 | 2.5220 | 2.5220 | - |
Jun 12, 2024 | 2.5159 | 2.5159 | 2.5159 | 2.5159 | 2.5159 | - |
Jun 11, 2024 | 2.5213 | 2.5213 | 2.5213 | 2.5213 | 2.5213 | - |
Jun 10, 2024 | 2.5264 | 2.5264 | 2.5264 | 2.5264 | 2.5264 | - |
Jun 7, 2024 | 2.5296 | 2.5296 | 2.5296 | 2.5296 | 2.5296 | - |
Jun 6, 2024 | 2.5165 | 2.5165 | 2.5165 | 2.5165 | 2.5165 | - |
Jun 5, 2024 | 2.5112 | 2.5112 | 2.5112 | 2.5112 | 2.5112 | - |
Jun 4, 2024 | 2.5210 | 2.5210 | 2.5210 | 2.5210 | 2.5210 | - |
Jun 3, 2024 | 2.5000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 | - |
May 31, 2024 | 2.5041 | 2.5041 | 2.5041 | 2.5041 | 2.5041 | - |
May 30, 2024 | 2.5102 | 2.5102 | 2.5102 | 2.5102 | 2.5102 | - |
May 29, 2024 | 2.5240 | 2.5240 | 2.5240 | 2.5240 | 2.5240 | - |
May 28, 2024 | 2.5211 | 2.5211 | 2.5211 | 2.5211 | 2.5211 | - |
May 24, 2024 | 2.5317 | 2.5317 | 2.5317 | 2.5317 | 2.5317 | - |
May 23, 2024 | 2.5355 | 2.5355 | 2.5355 | 2.5355 | 2.5355 | - |
May 22, 2024 | 2.5403 | 2.5403 | 2.5403 | 2.5403 | 2.5403 | - |
May 21, 2024 | 2.5462 | 2.5462 | 2.5462 | 2.5462 | 2.5462 | - |
May 20, 2024 | 2.5454 | 2.5454 | 2.5454 | 2.5454 | 2.5454 | - |
May 17, 2024 | 2.5518 | 2.5518 | 2.5518 | 2.5518 | 2.5518 | - |
May 16, 2024 | 2.5405 | 2.5405 | 2.5405 | 2.5405 | 2.5405 | - |
May 15, 2024 | 2.5335 | 2.5335 | 2.5335 | 2.5335 | 2.5335 | - |
May 14, 2024 | 2.5331 | 2.5331 | 2.5331 | 2.5331 | 2.5331 | - |
May 13, 2024 | 2.5351 | 2.5351 | 2.5351 | 2.5351 | 2.5351 | - |
May 10, 2024 | 2.5250 | 2.5250 | 2.5250 | 2.5250 | 2.5250 | - |
May 9, 2024 | 2.5256 | 2.5256 | 2.5256 | 2.5256 | 2.5256 | - |
May 8, 2024 | 2.5199 | 2.5199 | 2.5199 | 2.5199 | 2.5199 | - |
May 7, 2024 | 2.4935 | 2.4935 | 2.4935 | 2.4935 | 2.4935 | - |
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
AVALX Aegis Value I
41.63
+2.29%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%