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LSE - Delayed Quote GBP

NFU Mutual Cautious Portfolio I (0P0000K99G.L)

1.8190
+0.0002
+(0.01%)
As of February 18 at 8:00:00 PM GMT. Market Open.
Currency in GBP
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Date Open High Low Close Adj Close Volume
Feb 18, 20251.81901.81901.81901.81901.8190-
Feb 17, 20251.81881.81881.81881.81881.8188-
Feb 14, 20251.81931.81931.81931.81931.8193-
Feb 13, 20251.82311.82311.82311.82311.8231-
Feb 12, 20251.81801.81801.81801.81801.8180-
Feb 11, 20251.82031.82031.82031.82031.8203-
Feb 10, 20251.82501.82501.82501.82501.8250-
Feb 7, 20251.81631.81631.81631.81631.8163-
Feb 6, 20251.82291.82291.82291.82291.8229-
Feb 5, 20251.81241.81241.81241.81241.8124-
Feb 4, 20251.80261.80261.80261.80261.8026-
Feb 3, 2025 0.0260 Dividend
Feb 3, 20251.80401.80401.80401.80401.8040-
Jan 31, 20251.84001.84001.84001.84001.8140-
Jan 30, 20251.83671.83671.83671.83671.8107-
Jan 29, 20251.82651.82651.82651.82651.8007-
Jan 28, 20251.82561.82561.82561.82561.7998-
Jan 27, 20251.82011.82011.82011.82011.7944-
Jan 24, 20251.82041.82041.82041.82041.7947-
Jan 23, 20251.82781.82781.82781.82781.8020-
Jan 22, 20251.82581.82581.82581.82581.8000-
Jan 21, 20251.82371.82371.82371.82371.7979-
Jan 20, 20251.81621.81621.81621.81621.7905-
Jan 17, 20251.81971.81971.81971.81971.7940-
Jan 16, 20251.80811.80811.80811.80811.7826-
Jan 15, 20251.79881.79881.79881.79881.7734-
Jan 14, 20251.77431.77431.77431.77431.7492-
Jan 13, 20251.77551.77551.77551.77551.7504-
Jan 10, 20251.77841.77841.77841.77841.7533-
Jan 9, 20251.78811.78811.78811.78811.7628-
Jan 8, 20251.78441.78441.78441.78441.7592-
Jan 7, 20251.78771.78771.78771.78771.7624-
Jan 6, 20251.79451.79451.79451.79451.7691-
Jan 3, 20251.79461.79461.79461.79461.7692-
Jan 2, 20251.79501.79501.79501.79501.7696-
Dec 31, 20241.78881.78881.78881.78881.7635-
Dec 30, 20241.78441.78441.78441.78441.7592-
Dec 27, 20241.78721.78721.78721.78721.7619-
Dec 24, 20241.79181.79181.79181.79181.7665-
Dec 23, 20241.78701.78701.78701.78701.7617-
Dec 20, 20241.78481.78481.78481.78481.7596-
Dec 19, 20241.78131.78131.78131.78131.7561-
Dec 18, 20241.78851.78851.78851.78851.7632-
Dec 17, 20241.79611.79611.79611.79611.7707-
Dec 16, 20241.80751.80751.80751.80751.7820-
Dec 13, 20241.81431.81431.81431.81431.7887-
Dec 12, 20241.81771.81771.81771.81771.7920-
Dec 11, 20241.81691.81691.81691.81691.7912-
Dec 10, 20241.81371.81371.81371.81371.7881-
Dec 9, 20241.82101.82101.82101.82101.7953-
Dec 6, 20241.82121.82121.82121.82121.7955-
Dec 5, 20241.82081.82081.82081.82081.7951-
Dec 4, 20241.82271.82271.82271.82271.7969-
Dec 3, 20241.82261.82261.82261.82261.7968-
Dec 2, 20241.81931.81931.81931.81931.7936-
Nov 29, 20241.81251.81251.81251.81251.7869-
Nov 28, 20241.81041.81041.81041.81041.7848-
Nov 27, 20241.80751.80751.80751.80751.7820-
Nov 26, 20241.80841.80841.80841.80841.7828-
Nov 25, 20241.81171.81171.81171.81171.7861-
Nov 22, 20241.80461.80461.80461.80461.7791-
Nov 21, 20241.79081.79081.79081.79081.7655-
Nov 20, 20241.78351.78351.78351.78351.7583-
Nov 19, 20241.78781.78781.78781.78781.7625-
Nov 18, 20241.78411.78411.78411.78411.7589-
Nov 15, 20241.78081.78081.78081.78081.7556-
Nov 14, 20241.78611.78611.78611.78611.7609-
Nov 13, 20241.78431.78431.78431.78431.7591-
Nov 12, 20241.78491.78491.78491.78491.7597-
Nov 11, 20241.79331.79331.79331.79331.7680-
Nov 8, 20241.78531.78531.78531.78531.7601-
Nov 7, 20241.78311.78311.78311.78311.7579-
Nov 6, 20241.77821.77821.77821.77821.7531-
Nov 5, 20241.76981.76981.76981.76981.7448-
Nov 4, 20241.77191.77191.77191.77191.7469-
Nov 1, 20241.77271.77271.77271.77271.7477-
Oct 31, 20241.77161.77161.77161.77161.7466-
Oct 30, 20241.78371.78371.78371.78371.7585-
Oct 29, 20241.78721.78721.78721.78721.7619-
Oct 28, 20241.79451.79451.79451.79451.7691-
Oct 25, 20241.79331.79331.79331.79331.7680-
Oct 24, 20241.79421.79421.79421.79421.7688-
Oct 23, 20241.79391.79391.79391.79391.7686-
Oct 22, 20241.80181.80181.80181.80181.7763-
Oct 21, 20241.80461.80461.80461.80461.7791-
Oct 18, 20241.81221.81221.81221.81221.7866-
Oct 17, 20241.80951.80951.80951.80951.7839-
Oct 16, 20241.80821.80821.80821.80821.7826-
Oct 15, 20241.79551.79551.79551.79551.7701-
Oct 14, 20241.79581.79581.79581.79581.7704-
Oct 11, 20241.79381.79381.79381.79381.7685-
Oct 10, 20241.78811.78811.78811.78811.7628-
Oct 9, 20241.79011.79011.79011.79011.7648-
Oct 8, 20241.78301.78301.78301.78301.7578-
Oct 7, 20241.78991.78991.78991.78991.7646-
Oct 4, 20241.79121.79121.79121.79121.7659-
Oct 3, 20241.79181.79181.79181.79181.7665-
Oct 2, 20241.78801.78801.78801.78801.7627-
Oct 1, 20241.79211.79211.79211.79211.7668-
Sep 30, 20241.78891.78891.78891.78891.7636-
Sep 27, 20241.79531.79531.79531.79531.7699-
Sep 26, 20241.78831.78831.78831.78831.7630-
Sep 25, 20241.78331.78331.78331.78331.7581-
Sep 24, 20241.78571.78571.78571.78571.7605-
Sep 23, 20241.78451.78451.78451.78451.7593-
Sep 20, 20241.78521.78521.78521.78521.7600-
Sep 19, 20241.79471.79471.79471.79471.7693-
Sep 18, 20241.78491.78491.78491.78491.7597-
Sep 17, 20241.79311.79311.79311.79311.7678-
Sep 16, 20241.79101.79101.79101.79101.7657-
Sep 13, 20241.79011.79011.79011.79011.7648-
Sep 12, 20241.78481.78481.78481.78481.7596-
Sep 11, 20241.77951.77951.77951.77951.7544-
Sep 10, 20241.77571.77571.77571.77571.7506-
Sep 9, 20241.77641.77641.77641.77641.7513-
Sep 6, 20241.76621.76621.76621.76621.7412-
Sep 5, 20241.77381.77381.77381.77381.7487-
Sep 4, 20241.77561.77561.77561.77561.7505-
Sep 3, 20241.77991.77991.77991.77991.7547-
Sep 2, 20241.78581.78581.78581.78581.7606-
Aug 30, 20241.79001.79001.79001.79001.7647-
Aug 29, 20241.78481.78481.78481.78481.7596-
Aug 28, 20241.78241.78241.78241.78241.7572-
Aug 27, 20241.78331.78331.78331.78331.7581-
Aug 23, 20241.78641.78641.78641.78641.7612-
Aug 22, 20241.78091.78091.78091.78091.7557-
Aug 21, 20241.78611.78611.78611.78611.7609-
Aug 20, 20241.78371.78371.78371.78371.7585-
Aug 19, 20241.78791.78791.78791.78791.7626-
Aug 16, 20241.78401.78401.78401.78401.7588-
Aug 15, 20241.78411.78411.78411.78411.7589-
Aug 14, 20241.77911.77911.77911.77911.7540-
Aug 13, 20241.76981.76981.76981.76981.7448-
Aug 12, 20241.76141.76141.76141.76141.7365-
Aug 9, 20241.75941.75941.75941.75941.7345-
Aug 8, 20241.75401.75401.75401.75401.7292-
Aug 7, 20241.74991.74991.74991.74991.7252-
Aug 6, 20241.74361.74361.74361.74361.7190-
Aug 5, 20241.73571.73571.73571.73571.7112-
Aug 2, 20241.76351.76351.76351.76351.7386-
Aug 1, 2024 0.0274 Dividend
Aug 1, 20241.78311.78311.78311.78311.7579-
Jul 31, 20241.81271.81271.81271.81271.7600-
Jul 30, 20241.79861.79861.79861.79861.7464-
Jul 29, 20241.79691.79691.79691.79691.7447-
Jul 26, 20241.79331.79331.79331.79331.7412-
Jul 25, 20241.78171.78171.78171.78171.7299-
Jul 24, 20241.78251.78251.78251.78251.7307-
Jul 23, 20241.79161.79161.79161.79161.7396-
Jul 22, 20241.79211.79211.79211.79211.7400-
Jul 19, 20241.78811.78811.78811.78811.7362-
Jul 18, 20241.79661.79661.79661.79661.7444-
Jul 17, 20241.79641.79641.79641.79641.7442-
Jul 16, 20241.80221.80221.80221.80221.7498-
Jul 15, 20241.79911.79911.79911.79911.7468-
Jul 12, 20241.79971.79971.79971.79971.7474-
Jul 11, 20241.79991.79991.79991.79991.7476-
Jul 10, 20241.79551.79551.79551.79551.7433-
Jul 9, 20241.78791.78791.78791.78791.7360-
Jul 8, 20241.79201.79201.79201.79201.7399-
Jul 5, 20241.79141.79141.79141.79141.7394-
Jul 4, 20241.78821.78821.78821.78821.7363-
Jul 3, 20241.78421.78421.78421.78421.7324-
Jul 2, 20241.77441.77441.77441.77441.7229-
Jul 1, 20241.77521.77521.77521.77521.7236-
Jun 28, 20241.78011.78011.78011.78011.7284-
Jun 27, 20241.78391.78391.78391.78391.7321-
Jun 26, 20241.78561.78561.78561.78561.7337-
Jun 25, 20241.78711.78711.78711.78711.7352-
Jun 24, 20241.78821.78821.78821.78821.7363-
Jun 21, 20241.78671.78671.78671.78671.7348-
Jun 20, 20241.78891.78891.78891.78891.7369-
Jun 19, 20241.78261.78261.78261.78261.7308-
Jun 18, 20241.78311.78311.78311.78311.7313-
Jun 17, 20241.77471.77471.77471.77471.7231-
Jun 14, 20241.77591.77591.77591.77591.7243-
Jun 13, 20241.77201.77201.77201.77201.7205-
Jun 12, 20241.77721.77721.77721.77721.7256-
Jun 11, 20241.76491.76491.76491.76491.7136-
Jun 10, 20241.76901.76901.76901.76901.7176-
Jun 7, 20241.77321.77321.77321.77321.7217-
Jun 6, 20241.77921.77921.77921.77921.7275-
Jun 5, 20241.77461.77461.77461.77461.7231-
Jun 4, 20241.77081.77081.77081.77081.7194-
Jun 3, 20241.77171.77171.77171.77171.7202-
May 31, 20241.76671.76671.76671.76671.7154-
May 30, 20241.75951.75951.75951.75951.7084-
May 29, 20241.75771.75771.75771.75771.7066-
May 28, 20241.77021.77021.77021.77021.7188-
May 24, 20241.77371.77371.77371.77371.7222-
May 23, 20241.77411.77411.77411.77411.7226-
May 22, 20241.77881.77881.77881.77881.7271-
May 21, 20241.78591.78591.78591.78591.7340-
May 20, 20241.78631.78631.78631.78631.7344-
May 17, 20241.78551.78551.78551.78551.7336-
May 16, 20241.79011.79011.79011.79011.7381-
May 15, 20241.78761.78761.78761.78761.7357-
May 14, 20241.77741.77741.77741.77741.7258-
May 13, 20241.77551.77551.77551.77551.7239-
May 10, 20241.77761.77761.77761.77761.7260-
May 9, 20241.77461.77461.77461.77461.7231-
May 8, 20241.77011.77011.77011.77011.7187-
May 7, 20241.76631.76631.76631.76631.7150-
May 3, 20241.75021.75021.75021.75021.6994-
May 2, 20241.74011.74011.74011.74011.6896-
May 1, 20241.72991.72991.72991.72991.6796-
Apr 30, 20241.73071.73071.73071.73071.6804-
Apr 29, 20241.73751.73751.73751.73751.6870-
Apr 26, 20241.73401.73401.73401.73401.6836-
Apr 25, 20241.72311.72311.72311.72311.6730-
Apr 24, 20241.72931.72931.72931.72931.6791-
Apr 23, 20241.73301.73301.73301.73301.6827-
Apr 22, 20241.73061.73061.73061.73061.6803-
Apr 19, 20241.71581.71581.71581.71581.6660-
Apr 18, 20241.71761.71761.71761.71761.6677-
Apr 17, 20241.71491.71491.71491.71491.6651-
Apr 16, 20241.71531.71531.71531.71531.6655-
Apr 15, 20241.73011.73011.73011.73011.6798-
Apr 12, 20241.74071.74071.74071.74071.6901-
Apr 11, 20241.73901.73901.73901.73901.6885-
Apr 10, 20241.73961.73961.73961.73961.6891-
Apr 9, 20241.74241.74241.74241.74241.6918-
Apr 8, 20241.74011.74011.74011.74011.6896-
Apr 5, 20241.73881.73881.73881.73881.6883-
Apr 4, 20241.74191.74191.74191.74191.6913-
Apr 3, 20241.74041.74041.74041.74041.6898-
Apr 2, 20241.74281.74281.74281.74281.6922-
Mar 28, 20241.75201.75201.75201.75201.7011-
Mar 26, 20241.74541.74541.74541.74541.6947-
Mar 25, 20241.74241.74241.74241.74241.6918-
Mar 22, 20241.74871.74871.74871.74871.6979-
Mar 21, 20241.74451.74451.74451.74451.6938-
Mar 20, 20241.72871.72871.72871.72871.6785-
Mar 19, 20241.72531.72531.72531.72531.6752-
Mar 18, 20241.72251.72251.72251.72251.6725-
Mar 15, 20241.71931.71931.71931.71931.6694-
Mar 14, 20241.72431.72431.72431.72431.6742-
Mar 13, 20241.72771.72771.72771.72771.6775-
Mar 12, 20241.72761.72761.72761.72761.6774-
Mar 11, 20241.72171.72171.72171.72171.6717-
Mar 8, 20241.72041.72041.72041.72041.6704-
Mar 7, 20241.72261.72261.72261.72261.6726-
Mar 6, 20241.71591.71591.71591.71591.6661-
Mar 5, 20241.71061.71061.71061.71061.6609-
Mar 4, 20241.71051.71051.71051.71051.6608-
Mar 1, 20241.71451.71451.71451.71451.6647-
Feb 29, 20241.70581.70581.70581.70581.6562-
Feb 28, 20241.70021.70021.70021.70021.6508-
Feb 27, 20241.70571.70571.70571.70571.6562-
Feb 26, 20241.70631.70631.70631.70631.6567-
Feb 23, 20241.70961.70961.70961.70961.6599-
Feb 22, 20241.70771.70771.70771.70771.6581-
Feb 21, 20241.69821.69821.69821.69821.6489-
Feb 20, 20241.69951.69951.69951.69951.6501-

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BRIFX Baron Real Estate Income Retail
17.39
0.00%
 
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
 
JSVAX Janus Henderson Contrarian T
29.60
0.00%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
 
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
 
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
 
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
 
JACNX Janus Henderson Contrarian D
29.63
0.00%
 
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
 
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
 
BRIUX Baron Real Estate Income R6
17.59
0.00%
 
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
 
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
 
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
 
PEIZX PGIM Jennison Value Fund
23.70
0.00%
 
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
 
USBOX Pear Tree Quality Fund
23.88
+0.55%
 
GQLIX GMO Quality I
34.56
+0.52%
 
GQESX GMO Quality Fund
34.62
+0.52%
 
GQETX GMO Quality Fund
34.68
+0.52%
 
GQLOX GMO Quality VI
34.68
+0.52%