LSE - Delayed Quote GBp
M&G Global Emerging Markets GBP I Inc (0P0000J2B1.L)
At close: October 9 at 9:00 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 |
---|---|---|---|---|---|---|
Oct 10, 2024 | 324.23 | 324.23 | 324.23 | 324.23 | 324.23 | - |
Oct 9, 2024 | 322.34 | 322.34 | 322.34 | 322.34 | 322.34 | - |
Oct 8, 2024 | 324.71 | 324.71 | 324.71 | 324.71 | 324.71 | - |
Oct 4, 2024 | 330.98 | 330.98 | 330.98 | 330.98 | 330.98 | - |
Oct 3, 2024 | 329.17 | 329.17 | 329.17 | 329.17 | 329.17 | - |
Oct 2, 2024 | 330.51 | 330.51 | 330.51 | 330.51 | 330.51 | - |
Oct 1, 2024 | 321.22 | 321.22 | 321.22 | 321.22 | 321.22 | - |
Sep 30, 2024 | 322.27 | 322.27 | 322.27 | 322.27 | 322.27 | - |
Sep 27, 2024 | 320.32 | 320.32 | 320.32 | 320.32 | 320.32 | - |
Sep 26, 2024 | 315.40 | 315.40 | 315.40 | 315.40 | 315.40 | - |
Sep 25, 2024 | 308.33 | 308.33 | 308.33 | 308.33 | 308.33 | - |
Sep 24, 2024 | 305.27 | 305.27 | 305.27 | 305.27 | 305.27 | - |
Sep 23, 2024 | 301.61 | 301.61 | 301.61 | 301.61 | 301.61 | - |
Sep 20, 2024 | 303.43 | 303.43 | 303.43 | 303.43 | 303.43 | - |
Sep 19, 2024 | 302.79 | 302.79 | 302.79 | 302.79 | 302.79 | - |
Sep 18, 2024 | 299.77 | 299.77 | 299.77 | 299.77 | 299.77 | - |
Sep 17, 2024 | 298.90 | 298.90 | 298.90 | 298.90 | 298.90 | - |
Sep 16, 2024 | 298.05 | 298.05 | 298.05 | 298.05 | 298.05 | - |
Sep 13, 2024 | 297.57 | 297.57 | 297.57 | 297.57 | 297.57 | - |
Sep 12, 2024 | 297.88 | 297.88 | 297.88 | 297.88 | 297.88 | - |
Sep 11, 2024 | 292.61 | 292.61 | 292.61 | 292.61 | 292.61 | - |
Sep 10, 2024 | 294.25 | 294.25 | 294.25 | 294.25 | 294.25 | - |
Sep 9, 2024 | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 | - |
Sep 6, 2024 | 296.88 | 296.88 | 296.88 | 296.88 | 296.88 | - |
Sep 5, 2024 | 296.24 | 296.24 | 296.24 | 296.24 | 296.24 | - |
Sep 4, 2024 | 295.31 | 295.31 | 295.31 | 295.31 | 295.31 | - |
Sep 3, 2024 | 300.28 | 300.28 | 300.28 | 300.28 | 300.28 | - |
Sep 2, 2024 | 301.71 | 301.71 | 301.71 | 301.71 | 301.71 | - |
Aug 30, 2024 | 302.32 | 302.32 | 302.32 | 302.32 | 302.32 | - |
Aug 29, 2024 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | - |
Aug 28, 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
Aug 27, 2024 | 302.46 | 302.46 | 302.46 | 302.46 | 302.46 | - |
Aug 23, 2024 | 301.93 | 301.93 | 301.93 | 301.93 | 301.93 | - |
Aug 22, 2024 | 303.77 | 303.77 | 303.77 | 303.77 | 303.77 | - |
Aug 21, 2024 | 304.22 | 304.22 | 304.22 | 304.22 | 304.22 | - |
Aug 20, 2024 | 307.02 | 307.02 | 307.02 | 307.02 | 307.02 | - |
Aug 19, 2024 | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 | - |
Aug 16, 2024 | 304.52 | 304.52 | 304.52 | 304.52 | 304.52 | - |
Aug 15, 2024 | 299.92 | 299.92 | 299.92 | 299.92 | 299.92 | - |
Aug 14, 2024 | 301.62 | 301.62 | 301.62 | 301.62 | 301.62 | - |
Aug 13, 2024 | 300.87 | 300.87 | 300.87 | 300.87 | 300.87 | - |
Aug 12, 2024 | 299.62 | 299.62 | 299.62 | 299.62 | 299.62 | - |
Aug 9, 2024 | 298.83 | 298.83 | 298.83 | 298.83 | 298.83 | - |
Aug 8, 2024 | 292.79 | 292.79 | 292.79 | 292.79 | 292.79 | - |
Aug 7, 2024 | 293.79 | 293.79 | 293.79 | 293.79 | 293.79 | - |
Aug 6, 2024 | 288.12 | 288.12 | 288.12 | 288.12 | 288.12 | - |
Aug 5, 2024 | 282.40 | 282.40 | 282.40 | 282.40 | 282.40 | - |
Aug 2, 2024 | 295.43 | 295.43 | 295.43 | 295.43 | 295.43 | - |
Aug 1, 2024 | 303.04 | 303.04 | 303.04 | 303.04 | 303.04 | - |
Jul 31, 2024 | 299.72 | 299.72 | 299.72 | 299.72 | 299.72 | - |
Jul 30, 2024 | 296.73 | 296.73 | 296.73 | 296.73 | 296.73 | - |
Jul 29, 2024 | 298.62 | 298.62 | 298.62 | 298.62 | 298.62 | - |
Jul 26, 2024 | 295.91 | 295.91 | 295.91 | 295.91 | 295.91 | - |
Jul 25, 2024 | 294.28 | 294.28 | 294.28 | 294.28 | 294.28 | - |
Jul 24, 2024 | 297.65 | 297.65 | 297.65 | 297.65 | 297.65 | - |
Jul 23, 2024 | 300.79 | 300.79 | 300.79 | 300.79 | 300.79 | - |
Jul 22, 2024 | 299.56 | 299.56 | 299.56 | 299.56 | 299.56 | - |
Jul 19, 2024 | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 | - |
Jul 18, 2024 | 305.07 | 305.07 | 305.07 | 305.07 | 305.07 | - |
Jul 17, 2024 | 303.10 | 303.10 | 303.10 | 303.10 | 303.10 | - |
Jul 16, 2024 | 305.58 | 305.58 | 305.58 | 305.58 | 305.58 | - |
Jul 15, 2024 | 307.33 | 307.33 | 307.33 | 307.33 | 307.33 | - |
Jul 12, 2024 | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 | - |
Jul 11, 2024 | 308.95 | 308.95 | 308.95 | 308.95 | 308.95 | - |
Jul 10, 2024 | 306.65 | 306.65 | 306.65 | 306.65 | 306.65 | - |
Jul 9, 2024 | 305.38 | 305.38 | 305.38 | 305.38 | 305.38 | - |
Jul 8, 2024 | 306.18 | 306.18 | 306.18 | 306.18 | 306.18 | - |
Jul 5, 2024 | 308.37 | 308.37 | 308.37 | 308.37 | 308.37 | - |
Jul 4, 2024 | 307.32 | 307.32 | 307.32 | 307.32 | 307.32 | - |
Jul 3, 2024 | 303.18 | 303.18 | 303.18 | 303.18 | 303.18 | - |
Jul 2, 2024 | 301.08 | 301.08 | 301.08 | 301.08 | 301.08 | - |
Jul 1, 2024 | 301.87 | 301.87 | 301.87 | 301.87 | 301.87 | - |
Jun 28, 2024 | 304.26 | 304.26 | 304.26 | 304.26 | 304.26 | - |
Jun 27, 2024 | 301.98 | 301.98 | 301.98 | 301.98 | 301.98 | - |
Jun 26, 2024 | 304.13 | 304.13 | 304.13 | 304.13 | 304.13 | - |
Jun 25, 2024 | 305.75 | 305.75 | 305.75 | 305.75 | 305.75 | - |
Jun 24, 2024 | 304.41 | 304.41 | 304.41 | 304.41 | 304.41 | - |
Jun 21, 2024 | 305.66 | 305.66 | 305.66 | 305.66 | 305.66 | - |
Jun 20, 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | - |
Jun 19, 2024 | 304.32 | 304.32 | 304.32 | 304.32 | 304.32 | - |
Jun 18, 2024 | 301.70 | 301.70 | 301.70 | 301.70 | 301.70 | - |
Jun 17, 2024 | 301.35 | 301.35 | 301.35 | 301.35 | 301.35 | - |
Jun 14, 2024 | 301.48 | 301.48 | 301.48 | 301.48 | 301.48 | - |
Jun 13, 2024 | 301.89 | 301.89 | 301.89 | 301.89 | 301.89 | - |
Jun 12, 2024 | 300.22 | 300.22 | 300.22 | 300.22 | 300.22 | - |
Jun 11, 2024 | 299.86 | 299.86 | 299.86 | 299.86 | 299.86 | - |
Jun 10, 2024 | 302.23 | 302.23 | 302.23 | 302.23 | 302.23 | - |
Jun 7, 2024 | 303.78 | 303.78 | 303.78 | 303.78 | 303.78 | - |
Jun 6, 2024 | 303.15 | 303.15 | 303.15 | 303.15 | 303.15 | - |
Jun 5, 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 301.94 | - |
Jun 4, 2024 | 298.94 | 298.94 | 298.94 | 298.94 | 298.94 | - |
Jun 3, 2024 | 304.98 | 304.98 | 304.98 | 304.98 | 304.98 | - |
May 31, 2024 | 302.11 | 302.11 | 302.11 | 302.11 | 302.11 | - |
May 30, 2024 | 302.46 | 302.46 | 302.46 | 302.46 | 302.46 | - |
May 29, 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
May 28, 2024 | 309.17 | 309.17 | 309.17 | 309.17 | 309.17 | - |
May 24, 2024 | 309.09 | 309.09 | 309.09 | 309.09 | 309.09 | - |
May 23, 2024 | 313.74 | 313.74 | 313.74 | 313.74 | 313.74 | - |
May 22, 2024 | 316.73 | 316.73 | 316.73 | 316.73 | 316.73 | - |
May 21, 2024 | 319.55 | 319.55 | 319.55 | 319.55 | 319.55 | - |
May 20, 2024 | 322.77 | 322.77 | 322.77 | 322.77 | 322.77 | - |
May 17, 2024 | 322.48 | 322.48 | 322.48 | 322.48 | 322.48 | - |
May 16, 2024 | 320.53 | 320.53 | 320.53 | 320.53 | 320.53 | - |
May 15, 2024 | 317.65 | 317.65 | 317.65 | 317.65 | 317.65 | - |
May 14, 2024 | 318.39 | 318.39 | 318.39 | 318.39 | 318.39 | - |
May 13, 2024 | 318.19 | 318.19 | 318.19 | 318.19 | 318.19 | - |
May 10, 2024 | 317.73 | 317.73 | 317.73 | 317.73 | 317.73 | - |
May 9, 2024 | 313.14 | 313.14 | 313.14 | 313.14 | 313.14 | - |
May 8, 2024 | 311.75 | 311.75 | 311.75 | 311.75 | 311.75 | - |
May 7, 2024 | 311.77 | 311.77 | 311.77 | 311.77 | 311.77 | - |
May 3, 2024 | 306.88 | 306.88 | 306.88 | 306.88 | 306.88 | - |
May 2, 2024 | 302.97 | 302.97 | 302.97 | 302.97 | 302.97 | - |
May 1, 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 301.03 | - |
Apr 30, 2024 | 302.86 | 302.86 | 302.86 | 302.86 | 302.86 | - |
Apr 29, 2024 | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 | - |
Apr 26, 2024 | 299.36 | 299.36 | 299.36 | 299.36 | 299.36 | - |
Apr 25, 2024 | 294.02 | 294.02 | 294.02 | 294.02 | 294.02 | - |
Apr 24, 2024 | 298.32 | 298.32 | 298.32 | 298.32 | 298.32 | - |
Apr 23, 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
Apr 22, 2024 | 293.05 | 293.05 | 293.05 | 293.05 | 293.05 | - |
Apr 19, 2024 | 284.47 | 284.47 | 284.47 | 284.47 | 284.47 | - |
Apr 18, 2024 | 288.32 | 288.32 | 288.32 | 288.32 | 288.32 | - |
Apr 17, 2024 | 289.41 | 289.41 | 289.41 | 289.41 | 289.41 | - |
Apr 16, 2024 | 289.99 | 289.99 | 289.99 | 289.99 | 289.99 | - |
Apr 15, 2024 | 296.76 | 296.76 | 296.76 | 296.76 | 296.76 | - |
Apr 12, 2024 | 301.14 | 301.14 | 301.14 | 301.14 | 301.14 | - |
Apr 11, 2024 | 302.88 | 302.88 | 302.88 | 302.88 | 302.88 | - |
Apr 10, 2024 | 302.96 | 302.96 | 302.96 | 302.96 | 302.96 | - |
Apr 9, 2024 | 300.68 | 300.68 | 300.68 | 300.68 | 300.68 | - |
Apr 8, 2024 | 300.15 | 300.15 | 300.15 | 300.15 | 300.15 | - |
Apr 5, 2024 | 300.42 | 300.42 | 300.42 | 300.42 | 300.42 | - |
Apr 4, 2024 | 302.29 | 302.29 | 302.29 | 302.29 | 302.29 | - |
Apr 3, 2024 | 300.39 | 300.39 | 300.39 | 300.39 | 300.39 | - |
Apr 2, 2024 | 302.67 | 302.67 | 302.67 | 302.67 | 302.67 | - |
Mar 28, 2024 | 299.23 | 299.23 | 299.23 | 299.23 | 299.23 | - |
Mar 27, 2024 | 297.36 | 297.36 | 297.36 | 297.36 | 297.36 | - |
Mar 26, 2024 | 295.87 | 295.87 | 295.87 | 295.87 | 295.87 | - |
Mar 25, 2024 | 297.18 | 297.18 | 297.18 | 297.18 | 297.18 | - |
Mar 22, 2024 | 300.19 | 300.19 | 300.19 | 300.19 | 300.19 | - |
Mar 21, 2024 | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 | - |
Mar 20, 2024 | 293.65 | 293.65 | 293.65 | 293.65 | 293.65 | - |
Mar 19, 2024 | 291.83 | 291.83 | 291.83 | 291.83 | 291.83 | - |
Mar 18, 2024 | 293.98 | 293.98 | 293.98 | 293.98 | 293.98 | - |
Mar 15, 2024 | 293.66 | 293.66 | 293.66 | 293.66 | 293.66 | - |
Mar 14, 2024 | 297.45 | 297.45 | 297.45 | 297.45 | 297.45 | - |
Mar 13, 2024 | 295.31 | 295.31 | 295.31 | 295.31 | 295.31 | - |
Mar 12, 2024 | 291.88 | 291.88 | 291.88 | 291.88 | 291.88 | - |
Mar 11, 2024 | 287.37 | 287.37 | 287.37 | 287.37 | 287.37 | - |
Mar 8, 2024 | 287.94 | 287.94 | 287.94 | 287.94 | 287.94 | - |
Mar 7, 2024 | 287.75 | 287.75 | 287.75 | 287.75 | 287.75 | - |
Mar 6, 2024 | 286.32 | 286.32 | 286.32 | 286.32 | 286.32 | - |
Mar 5, 2024 | 286.04 | 286.04 | 286.04 | 286.04 | 286.04 | - |
Mar 4, 2024 | 289.78 | 289.78 | 289.78 | 289.78 | 289.78 | - |
Mar 1, 2024 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | - |
Feb 29, 2024 | 286.81 | 286.81 | 286.81 | 286.81 | 286.81 | - |
Feb 28, 2024 | 287.46 | 287.46 | 287.46 | 287.46 | 287.46 | - |
Feb 27, 2024 | 286.63 | 286.63 | 286.63 | 286.63 | 286.63 | - |
Feb 26, 2024 | 286.35 | 286.35 | 286.35 | 286.35 | 286.35 | - |
Feb 23, 2024 | 288.90 | 288.90 | 288.90 | 288.90 | 288.90 | - |
Feb 22, 2024 | 288.33 | 288.33 | 288.33 | 288.33 | 288.33 | - |
Feb 21, 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.95 | - |
Feb 20, 2024 | 284.46 | 284.46 | 284.46 | 284.46 | 284.46 | - |
Feb 19, 2024 | 285.37 | 285.37 | 285.37 | 285.37 | 285.37 | - |
Feb 16, 2024 | 285.47 | 285.47 | 285.47 | 285.47 | 285.47 | - |
Feb 15, 2024 | 281.05 | 281.05 | 281.05 | 281.05 | 281.05 | - |
Feb 14, 2024 | 279.54 | 279.54 | 279.54 | 279.54 | 279.54 | - |
Feb 13, 2024 | 280.19 | 280.19 | 280.19 | 280.19 | 280.19 | - |
Feb 12, 2024 | 280.45 | 280.45 | 280.45 | 280.45 | 280.45 | - |
Feb 9, 2024 | 280.52 | 280.52 | 280.52 | 280.52 | 280.52 | - |
Feb 8, 2024 | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 | - |
Feb 7, 2024 | 285.24 | 285.24 | 285.24 | 285.24 | 285.24 | - |
Feb 6, 2024 | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | - |
Feb 5, 2024 | 278.81 | 278.81 | 278.81 | 278.81 | 278.81 | - |
Feb 2, 2024 | 276.93 | 276.93 | 276.93 | 276.93 | 276.93 | - |
Feb 1, 2024 | 0.09 Dividend | |||||
Feb 1, 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | - |
Jan 31, 2024 | 279.91 | 279.91 | 279.91 | 279.91 | 279.82 | - |
Jan 30, 2024 | 281.64 | 281.64 | 281.64 | 281.64 | 281.55 | - |
Jan 29, 2024 | 283.52 | 283.52 | 283.52 | 283.52 | 283.42 | - |
Jan 26, 2024 | 277.58 | 277.58 | 277.58 | 277.58 | 277.49 | - |
Jan 25, 2024 | 279.55 | 279.55 | 279.55 | 279.55 | 279.46 | - |
Jan 24, 2024 | 278.31 | 278.31 | 278.31 | 278.31 | 278.22 | - |
Jan 23, 2024 | 272.92 | 272.92 | 272.92 | 272.92 | 272.83 | - |
Jan 22, 2024 | 270.94 | 270.94 | 270.94 | 270.94 | 270.85 | - |
Jan 19, 2024 | 273.05 | 273.05 | 273.05 | 273.05 | 272.96 | - |
Jan 18, 2024 | 272.44 | 272.44 | 272.44 | 272.44 | 272.35 | - |
Jan 17, 2024 | 271.71 | 271.71 | 271.71 | 271.71 | 271.62 | - |
Jan 16, 2024 | 280.51 | 280.51 | 280.51 | 280.51 | 280.42 | - |
Jan 15, 2024 | 282.36 | 282.36 | 282.36 | 282.36 | 282.27 | - |
Jan 12, 2024 | 282.95 | 282.95 | 282.95 | 282.95 | 282.85 | - |
Jan 11, 2024 | 280.89 | 280.89 | 280.89 | 280.89 | 280.80 | - |
Jan 10, 2024 | 281.08 | 281.08 | 281.08 | 281.08 | 280.99 | - |
Jan 9, 2024 | 284.69 | 284.69 | 284.69 | 284.69 | 284.59 | - |
Jan 8, 2024 | 284.81 | 284.81 | 284.81 | 284.81 | 284.71 | - |
Jan 5, 2024 | 287.00 | 287.00 | 287.00 | 287.00 | 286.90 | - |
Jan 4, 2024 | 289.13 | 289.13 | 289.13 | 289.13 | 289.03 | - |
Jan 3, 2024 | 289.77 | 289.77 | 289.77 | 289.77 | 289.67 | - |
Jan 2, 2024 | 293.67 | 293.67 | 293.67 | 293.67 | 293.57 | - |
Dec 29, 2023 | 294.23 | 294.23 | 294.23 | 294.23 | 294.13 | - |
Dec 28, 2023 | 293.01 | 293.01 | 293.01 | 293.01 | 292.91 | - |
Dec 27, 2023 | 291.37 | 291.37 | 291.37 | 291.37 | 291.27 | - |
Dec 22, 2023 | 286.88 | 286.88 | 286.88 | 286.88 | 286.78 | - |
Dec 21, 2023 | 288.37 | 288.37 | 288.37 | 288.37 | 288.27 | - |
Dec 20, 2023 | 289.34 | 289.34 | 289.34 | 289.34 | 289.24 | - |
Dec 19, 2023 | 285.01 | 285.01 | 285.01 | 285.01 | 284.91 | - |
Dec 18, 2023 | 286.34 | 286.34 | 286.34 | 286.34 | 286.24 | - |
Dec 15, 2023 | 286.25 | 286.25 | 286.25 | 286.25 | 286.15 | - |
Dec 14, 2023 | 283.75 | 283.75 | 283.75 | 283.75 | 283.65 | - |
Dec 13, 2023 | 280.21 | 280.21 | 280.21 | 280.21 | 280.12 | - |
Dec 12, 2023 | 280.99 | 280.99 | 280.99 | 280.99 | 280.90 | - |
Dec 11, 2023 | 279.43 | 279.43 | 279.43 | 279.43 | 279.34 | - |
Dec 8, 2023 | 280.78 | 280.78 | 280.78 | 280.78 | 280.69 | - |
Dec 7, 2023 | 279.50 | 279.50 | 279.50 | 279.50 | 279.41 | - |
Dec 6, 2023 | 280.95 | 280.95 | 280.95 | 280.95 | 280.86 | - |
Dec 5, 2023 | 278.77 | 278.77 | 278.77 | 278.77 | 278.68 | - |
Dec 4, 2023 | 281.37 | 281.37 | 281.37 | 281.37 | 281.28 | - |
Dec 1, 2023 | 282.09 | 282.09 | 282.09 | 282.09 | 282.00 | - |
Nov 30, 2023 | 282.90 | 282.90 | 282.90 | 282.90 | 282.80 | - |
Nov 29, 2023 | 280.89 | 280.89 | 280.89 | 280.89 | 280.80 | - |
Nov 28, 2023 | 283.69 | 283.69 | 283.69 | 283.69 | 283.59 | - |
Nov 27, 2023 | 283.03 | 283.03 | 283.03 | 283.03 | 282.93 | - |
Nov 24, 2023 | 283.88 | 283.88 | 283.88 | 283.88 | 283.78 | - |
Nov 23, 2023 | 284.74 | 284.74 | 284.74 | 284.74 | 284.64 | - |
Nov 22, 2023 | 283.77 | 283.77 | 283.77 | 283.77 | 283.67 | - |
Nov 21, 2023 | 285.58 | 285.58 | 285.58 | 285.58 | 285.48 | - |
Nov 20, 2023 | 285.00 | 285.00 | 285.00 | 285.00 | 284.90 | - |
Nov 17, 2023 | 284.32 | 284.32 | 284.32 | 284.32 | 284.22 | - |
Nov 16, 2023 | 287.53 | 287.53 | 287.53 | 287.53 | 287.43 | - |
Nov 15, 2023 | 287.30 | 287.30 | 287.30 | 287.30 | 287.20 | - |
Nov 14, 2023 | 281.80 | 281.80 | 281.80 | 281.80 | 281.71 | - |
Nov 13, 2023 | 281.67 | 281.67 | 281.67 | 281.67 | 281.58 | - |
Nov 10, 2023 | 280.37 | 280.37 | 280.37 | 280.37 | 280.28 | - |
Nov 9, 2023 | 281.93 | 281.93 | 281.93 | 281.93 | 281.84 | - |
Nov 8, 2023 | 282.12 | 282.12 | 282.12 | 282.12 | 282.03 | - |
Nov 7, 2023 | 282.83 | 282.83 | 282.83 | 282.83 | 282.73 | - |
Nov 6, 2023 | 285.95 | 285.95 | 285.95 | 285.95 | 285.85 | - |
Nov 3, 2023 | 282.69 | 282.69 | 282.69 | 282.69 | 282.60 | - |
Nov 2, 2023 | 280.05 | 280.05 | 280.05 | 280.05 | 279.96 | - |
Nov 1, 2023 | 276.39 | 276.39 | 276.39 | 276.39 | 276.30 | - |
Oct 31, 2023 | 277.40 | 277.40 | 277.40 | 277.40 | 277.31 | - |
Oct 30, 2023 | 280.90 | 280.90 | 280.90 | 280.90 | 280.81 | - |
Oct 27, 2023 | 280.01 | 280.01 | 280.01 | 280.01 | 279.92 | - |
Oct 26, 2023 | 278.62 | 278.62 | 278.62 | 278.62 | 278.53 | - |
Oct 25, 2023 | 281.65 | 281.65 | 281.65 | 281.65 | 281.56 | - |
Oct 24, 2023 | 277.92 | 277.92 | 277.92 | 277.92 | 277.83 | - |
Oct 23, 2023 | 277.51 | 277.51 | 277.51 | 277.51 | 277.42 | - |
Oct 20, 2023 | 280.95 | 280.95 | 280.95 | 280.95 | 280.86 | - |
Oct 19, 2023 | 283.37 | 283.37 | 283.37 | 283.37 | 283.27 | - |
Oct 18, 2023 | 286.28 | 286.28 | 286.28 | 286.28 | 286.18 | - |
Oct 17, 2023 | 287.86 | 287.86 | 287.86 | 287.86 | 287.76 | - |
Oct 16, 2023 | 286.82 | 286.82 | 286.82 | 286.82 | 286.72 | - |
Oct 13, 2023 | 286.32 | 286.32 | 286.32 | 286.32 | 286.22 | - |
Oct 12, 2023 | 288.03 | 288.03 | 288.03 | 288.03 | 287.93 | - |
Oct 11, 2023 | 285.45 | 285.45 | 285.45 | 285.45 | 285.35 | - |
Oct 10, 2023 | 282.27 | 282.27 | 282.27 | 282.27 | 282.18 | - |
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38.47
+1.18%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
FANIX Fidelity Advisor Energy I
50.60
+1.18%
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JRAIX Janus Henderson Research I
85.48
0.00%
JAMRX Janus Henderson Research Fund
85.51
0.00%
JNRFX Janus Henderson Research D
85.64
0.00%
JRASX Janus Henderson Research S
81.82
0.00%
JRACX Janus Henderson Research C
73.70
0.00%
NELAX Nuveen Equity Long/Short A
59.12
0.00%
FICEX Frost Growth Equity Inst
18.21
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
GVEQX Government Street Equity
127.02
0.00%
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
APDDX Artisan Global Discovery Fund
20.50
0.00%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%
DYGIX Meeder Dynamic Allocation Fund
15.71
-0.25%
DYGAX Meeder Dynamic Allocation Fund
15.74
-0.25%