LSE - Delayed Quote GBP
FP Russell Investments ICVC - Real Assets Fund Class C GBP Income (0P0000MQ1B.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 | 1.3735 | 1.3735 | 1.3735 | 1.3735 | 1.3735 | - |
Jan 8, 2025 | 1.3766 | 1.3766 | 1.3766 | 1.3766 | 1.3766 | - |
Jan 7, 2025 | 1.3809 | 1.3809 | 1.3809 | 1.3809 | 1.3809 | - |
Jan 6, 2025 | 1.3771 | 1.3771 | 1.3771 | 1.3771 | 1.3771 | - |
Jan 3, 2025 | 1.3795 | 1.3795 | 1.3795 | 1.3795 | 1.3795 | - |
Jan 2, 2025 | 1.3498 | 1.3498 | 1.3498 | 1.3498 | 1.3498 | - |
Dec 31, 2024 | 1.3513 | 1.3513 | 1.3513 | 1.3513 | 1.3513 | - |
Dec 30, 2024 | 1.3562 | 1.3562 | 1.3562 | 1.3562 | 1.3562 | - |
Dec 27, 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | - |
Dec 24, 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | - |
Dec 23, 2024 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | - |
Dec 20, 2024 | 1.3317 | 1.3317 | 1.3317 | 1.3317 | 1.3317 | - |
Dec 19, 2024 | 1.3613 | 1.3613 | 1.3613 | 1.3613 | 1.3613 | - |
Dec 18, 2024 | 1.3674 | 1.3674 | 1.3674 | 1.3674 | 1.3674 | - |
Dec 17, 2024 | 1.3710 | 1.3710 | 1.3710 | 1.3710 | 1.3710 | - |
Dec 16, 2024 | 1.3872 | 1.3872 | 1.3872 | 1.3872 | 1.3872 | - |
Dec 13, 2024 | 1.3881 | 1.3881 | 1.3881 | 1.3881 | 1.3881 | - |
Dec 12, 2024 | 1.3926 | 1.3926 | 1.3926 | 1.3926 | 1.3926 | - |
Dec 11, 2024 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | - |
Dec 10, 2024 | 1.4001 | 1.4001 | 1.4001 | 1.4001 | 1.4001 | - |
Dec 9, 2024 | 1.4036 | 1.4036 | 1.4036 | 1.4036 | 1.4036 | - |
Dec 6, 2024 | 1.4041 | 1.4041 | 1.4041 | 1.4041 | 1.4041 | - |
Dec 5, 2024 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | - |
Dec 4, 2024 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | - |
Dec 3, 2024 | 1.4141 | 1.4141 | 1.4141 | 1.4141 | 1.4141 | - |
Dec 2, 2024 | 1.4198 | 1.4198 | 1.4198 | 1.4198 | 1.4198 | - |
Nov 29, 2024 | 1.4629 | 1.4629 | 1.4629 | 1.4629 | 1.4629 | - |
Nov 28, 2024 | 1.4578 | 1.4578 | 1.4578 | 1.4578 | 1.4578 | - |
Nov 27, 2024 | 1.4576 | 1.4576 | 1.4576 | 1.4576 | 1.4576 | - |
Nov 26, 2024 | 1.4508 | 1.4508 | 1.4508 | 1.4508 | 1.4508 | - |
Nov 25, 2024 | 1.4523 | 1.4523 | 1.4523 | 1.4523 | 1.4523 | - |
Nov 22, 2024 | 1.4399 | 1.4399 | 1.4399 | 1.4399 | 1.4399 | - |
Nov 21, 2024 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | - |
Nov 20, 2024 | 1.4328 | 1.4328 | 1.4328 | 1.4328 | 1.4328 | - |
Nov 19, 2024 | 1.4283 | 1.4283 | 1.4283 | 1.4283 | 1.4283 | - |
Nov 18, 2024 | 1.4194 | 1.4194 | 1.4194 | 1.4194 | 1.4194 | - |
Nov 15, 2024 | 1.4216 | 1.4216 | 1.4216 | 1.4216 | 1.4216 | - |
Nov 14, 2024 | 1.4199 | 1.4199 | 1.4199 | 1.4199 | 1.4199 | - |
Nov 13, 2024 | 1.4293 | 1.4293 | 1.4293 | 1.4293 | 1.4293 | - |
Nov 12, 2024 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | - |
Nov 11, 2024 | 1.4243 | 1.4243 | 1.4243 | 1.4243 | 1.4243 | - |
Nov 8, 2024 | 1.4187 | 1.4187 | 1.4187 | 1.4187 | 1.4187 | - |
Nov 7, 2024 | 1.4291 | 1.4291 | 1.4291 | 1.4291 | 1.4291 | - |
Nov 6, 2024 | 1.4176 | 1.4176 | 1.4176 | 1.4176 | 1.4176 | - |
Nov 5, 2024 | 1.4138 | 1.4138 | 1.4138 | 1.4138 | 1.4138 | - |
Nov 4, 2024 | 1.4225 | 1.4225 | 1.4225 | 1.4225 | 1.4225 | - |
Nov 1, 2024 | 1.4295 | 1.4295 | 1.4295 | 1.4295 | 1.4295 | - |
Oct 31, 2024 | 1.4307 | 1.4307 | 1.4307 | 1.4307 | 1.4307 | - |
Oct 30, 2024 | 1.4346 | 1.4346 | 1.4346 | 1.4346 | 1.4346 | - |
Oct 29, 2024 | 1.4384 | 1.4384 | 1.4384 | 1.4384 | 1.4384 | - |
Oct 28, 2024 | 1.4425 | 1.4425 | 1.4425 | 1.4425 | 1.4425 | - |
Oct 25, 2024 | 1.4439 | 1.4439 | 1.4439 | 1.4439 | 1.4439 | - |
Oct 24, 2024 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | - |
Oct 23, 2024 | 1.4426 | 1.4426 | 1.4426 | 1.4426 | 1.4426 | - |
Oct 22, 2024 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | - |
Oct 21, 2024 | 1.4474 | 1.4474 | 1.4474 | 1.4474 | 1.4474 | - |
Oct 18, 2024 | 1.4521 | 1.4521 | 1.4521 | 1.4521 | 1.4521 | - |
Oct 17, 2024 | 1.4445 | 1.4445 | 1.4445 | 1.4445 | 1.4445 | - |
Oct 16, 2024 | 1.4364 | 1.4364 | 1.4364 | 1.4364 | 1.4364 | - |
Oct 15, 2024 | 1.4352 | 1.4352 | 1.4352 | 1.4352 | 1.4352 | - |
Oct 14, 2024 | 1.4301 | 1.4301 | 1.4301 | 1.4301 | 1.4301 | - |
Oct 11, 2024 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | - |
Oct 10, 2024 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | - |
Oct 9, 2024 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | - |
Oct 8, 2024 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | - |
Oct 7, 2024 | 1.4415 | 1.4415 | 1.4415 | 1.4415 | 1.4415 | - |
Oct 4, 2024 | 1.4435 | 1.4435 | 1.4435 | 1.4435 | 1.4435 | - |
Oct 3, 2024 | 1.4393 | 1.4393 | 1.4393 | 1.4393 | 1.4393 | - |
Oct 2, 2024 | 1.4419 | 1.4419 | 1.4419 | 1.4419 | 1.4419 | - |
Oct 1, 2024 | 1.4351 | 1.4351 | 1.4351 | 1.4351 | 1.4351 | - |
Sep 30, 2024 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | - |
Sep 27, 2024 | 1.4359 | 1.4359 | 1.4359 | 1.4359 | 1.4359 | - |
Sep 26, 2024 | 1.4371 | 1.4371 | 1.4371 | 1.4371 | 1.4371 | - |
Sep 25, 2024 | 1.4387 | 1.4387 | 1.4387 | 1.4387 | 1.4387 | - |
Sep 24, 2024 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | - |
Sep 23, 2024 | 1.4283 | 1.4283 | 1.4283 | 1.4283 | 1.4283 | - |
Sep 20, 2024 | 1.4305 | 1.4305 | 1.4305 | 1.4305 | 1.4305 | - |
Sep 19, 2024 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | - |
Sep 18, 2024 | 1.4361 | 1.4361 | 1.4361 | 1.4361 | 1.4361 | - |
Sep 17, 2024 | 1.4347 | 1.4347 | 1.4347 | 1.4347 | 1.4347 | - |
Sep 16, 2024 | 1.4306 | 1.4306 | 1.4306 | 1.4306 | 1.4306 | - |
Sep 13, 2024 | 1.4230 | 1.4230 | 1.4230 | 1.4230 | 1.4230 | - |
Sep 12, 2024 | 1.4135 | 1.4135 | 1.4135 | 1.4135 | 1.4135 | - |
Sep 11, 2024 | 1.4122 | 1.4122 | 1.4122 | 1.4122 | 1.4122 | - |
Sep 10, 2024 | 1.4056 | 1.4056 | 1.4056 | 1.4056 | 1.4056 | - |
Sep 9, 2024 | 1.4017 | 1.4017 | 1.4017 | 1.4017 | 1.4017 | - |
Sep 6, 2024 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | - |
Sep 5, 2024 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | - |
Sep 4, 2024 | 1.4021 | 1.4021 | 1.4021 | 1.4021 | 1.4021 | - |
Sep 3, 2024 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
Sep 2, 2024 | 1.4023 | 1.4023 | 1.4023 | 1.4023 | 1.4023 | - |
Aug 30, 2024 | 1.3966 | 1.3966 | 1.3966 | 1.3966 | 1.3966 | - |
Aug 29, 2024 | 1.3968 | 1.3968 | 1.3968 | 1.3968 | 1.3968 | - |
Aug 28, 2024 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | - |
Aug 27, 2024 | 1.3944 | 1.3944 | 1.3944 | 1.3944 | 1.3944 | - |
Aug 23, 2024 | 1.3841 | 1.3841 | 1.3841 | 1.3841 | 1.3841 | - |
Aug 22, 2024 | 1.3856 | 1.3856 | 1.3856 | 1.3856 | 1.3856 | - |
Aug 21, 2024 | 1.3845 | 1.3845 | 1.3845 | 1.3845 | 1.3845 | - |
Aug 20, 2024 | 1.3863 | 1.3863 | 1.3863 | 1.3863 | 1.3863 | - |
Aug 19, 2024 | 1.3798 | 1.3798 | 1.3798 | 1.3798 | 1.3798 | - |
Aug 16, 2024 | 1.3814 | 1.3814 | 1.3814 | 1.3814 | 1.3814 | - |
Aug 15, 2024 | 1.3782 | 1.3782 | 1.3782 | 1.3782 | 1.3782 | - |
Aug 14, 2024 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | - |
Aug 13, 2024 | 1.3702 | 1.3702 | 1.3702 | 1.3702 | 1.3702 | - |
Aug 12, 2024 | 1.3695 | 1.3695 | 1.3695 | 1.3695 | 1.3695 | - |
Aug 9, 2024 | 1.3641 | 1.3641 | 1.3641 | 1.3641 | 1.3641 | - |
Aug 8, 2024 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | - |
Aug 7, 2024 | 1.3534 | 1.3534 | 1.3534 | 1.3534 | 1.3534 | - |
Aug 6, 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | - |
Aug 5, 2024 | 1.3683 | 1.3683 | 1.3683 | 1.3683 | 1.3683 | - |
Aug 2, 2024 | 1.3725 | 1.3725 | 1.3725 | 1.3725 | 1.3725 | - |
Aug 1, 2024 | 1.3718 | 1.3718 | 1.3718 | 1.3718 | 1.3718 | - |
Jul 31, 2024 | 1.3627 | 1.3627 | 1.3627 | 1.3627 | 1.3627 | - |
Jul 30, 2024 | 1.3595 | 1.3595 | 1.3595 | 1.3595 | 1.3595 | - |
Jul 29, 2024 | 1.3558 | 1.3558 | 1.3558 | 1.3558 | 1.3558 | - |
Jul 26, 2024 | 1.3511 | 1.3511 | 1.3511 | 1.3511 | 1.3511 | - |
Jul 25, 2024 | 1.3608 | 1.3608 | 1.3608 | 1.3608 | 1.3608 | - |
Jul 24, 2024 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | - |
Jul 23, 2024 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | - |
Jul 22, 2024 | 1.3592 | 1.3592 | 1.3592 | 1.3592 | 1.3592 | - |
Jul 19, 2024 | 1.3648 | 1.3648 | 1.3648 | 1.3648 | 1.3648 | - |
Jul 18, 2024 | 1.3636 | 1.3636 | 1.3636 | 1.3636 | 1.3636 | - |
Jul 17, 2024 | 1.3621 | 1.3621 | 1.3621 | 1.3621 | 1.3621 | - |
Jul 16, 2024 | 1.3576 | 1.3576 | 1.3576 | 1.3576 | 1.3576 | - |
Jul 15, 2024 | 1.3617 | 1.3617 | 1.3617 | 1.3617 | 1.3617 | - |
Jul 12, 2024 | 1.3513 | 1.3513 | 1.3513 | 1.3513 | 1.3513 | - |
Jul 11, 2024 | 1.3398 | 1.3398 | 1.3398 | 1.3398 | 1.3398 | - |
Jul 10, 2024 | 1.3334 | 1.3334 | 1.3334 | 1.3334 | 1.3334 | - |
Jul 9, 2024 | 1.3333 | 1.3333 | 1.3333 | 1.3333 | 1.3333 | - |
Jul 8, 2024 | 1.3374 | 1.3374 | 1.3374 | 1.3374 | 1.3374 | - |
Jul 5, 2024 | 1.3351 | 1.3351 | 1.3351 | 1.3351 | 1.3351 | - |
Jul 4, 2024 | 1.3347 | 1.3347 | 1.3347 | 1.3347 | 1.3347 | - |
Jul 3, 2024 | 1.3281 | 1.3281 | 1.3281 | 1.3281 | 1.3281 | - |
Jul 2, 2024 | 1.3281 | 1.3281 | 1.3281 | 1.3281 | 1.3281 | - |
Jul 1, 2024 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | - |
Jun 28, 2024 | 1.3259 | 1.3259 | 1.3259 | 1.3259 | 1.3259 | - |
Jun 27, 2024 | 1.3252 | 1.3252 | 1.3252 | 1.3252 | 1.3252 | - |
Jun 26, 2024 | 1.3316 | 1.3316 | 1.3316 | 1.3316 | 1.3316 | - |
Jun 25, 2024 | 1.3356 | 1.3356 | 1.3356 | 1.3356 | 1.3356 | - |
Jun 24, 2024 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | - |
Jun 21, 2024 | 1.3308 | 1.3308 | 1.3308 | 1.3308 | 1.3308 | - |
Jun 20, 2024 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | - |
Jun 19, 2024 | 1.3278 | 1.3278 | 1.3278 | 1.3278 | 1.3278 | - |
Jun 18, 2024 | 1.3219 | 1.3219 | 1.3219 | 1.3219 | 1.3219 | - |
Jun 17, 2024 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | - |
Jun 14, 2024 | 1.3302 | 1.3302 | 1.3302 | 1.3302 | 1.3302 | - |
Jun 13, 2024 | 1.3291 | 1.3291 | 1.3291 | 1.3291 | 1.3291 | - |
Jun 12, 2024 | 1.3289 | 1.3289 | 1.3289 | 1.3289 | 1.3289 | - |
Jun 11, 2024 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | - |
Jun 10, 2024 | 1.3359 | 1.3359 | 1.3359 | 1.3359 | 1.3359 | - |
Jun 7, 2024 | 1.3467 | 1.3467 | 1.3467 | 1.3467 | 1.3467 | - |
Jun 6, 2024 | 1.3428 | 1.3428 | 1.3428 | 1.3428 | 1.3428 | - |
Jun 5, 2024 | 1.3378 | 1.3378 | 1.3378 | 1.3378 | 1.3378 | - |
Jun 4, 2024 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | - |
Jun 3, 2024 | 1.3322 | 1.3322 | 1.3322 | 1.3322 | 1.3322 | - |
May 31, 2024 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | - |
May 30, 2024 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | - |
May 29, 2024 | 1.3371 | 1.3371 | 1.3371 | 1.3371 | 1.3371 | - |
May 28, 2024 | 1.3377 | 1.3377 | 1.3377 | 1.3377 | 1.3377 | - |
May 24, 2024 | 1.3434 | 1.3434 | 1.3434 | 1.3434 | 1.3434 | - |
May 23, 2024 | 1.3551 | 1.3551 | 1.3551 | 1.3551 | 1.3551 | - |
May 22, 2024 | 1.3615 | 1.3615 | 1.3615 | 1.3615 | 1.3615 | - |
May 21, 2024 | 1.3632 | 1.3632 | 1.3632 | 1.3632 | 1.3632 | - |
May 20, 2024 | 1.3603 | 1.3603 | 1.3603 | 1.3603 | 1.3603 | - |
May 17, 2024 | 1.3598 | 1.3598 | 1.3598 | 1.3598 | 1.3598 | - |
May 16, 2024 | 1.3564 | 1.3564 | 1.3564 | 1.3564 | 1.3564 | - |
May 15, 2024 | 1.3483 | 1.3483 | 1.3483 | 1.3483 | 1.3483 | - |
May 14, 2024 | 1.3456 | 1.3456 | 1.3456 | 1.3456 | 1.3456 | - |
May 13, 2024 | 1.3467 | 1.3467 | 1.3467 | 1.3467 | 1.3467 | - |
May 10, 2024 | 1.3403 | 1.3403 | 1.3403 | 1.3403 | 1.3403 | - |
May 9, 2024 | 1.3343 | 1.3343 | 1.3343 | 1.3343 | 1.3343 | - |
May 8, 2024 | 1.3336 | 1.3336 | 1.3336 | 1.3336 | 1.3336 | - |
May 7, 2024 | 1.3182 | 1.3182 | 1.3182 | 1.3182 | 1.3182 | - |
May 3, 2024 | 1.3127 | 1.3127 | 1.3127 | 1.3127 | 1.3127 | - |
May 2, 2024 | 1.3037 | 1.3037 | 1.3037 | 1.3037 | 1.3037 | - |
May 1, 2024 | 1.3071 | 1.3071 | 1.3071 | 1.3071 | 1.3071 | - |
Apr 30, 2024 | 1.3156 | 1.3156 | 1.3156 | 1.3156 | 1.3156 | - |
Apr 29, 2024 | 1.3098 | 1.3098 | 1.3098 | 1.3098 | 1.3098 | - |
Apr 26, 2024 | 1.3067 | 1.3067 | 1.3067 | 1.3067 | 1.3067 | - |
Apr 25, 2024 | 1.3113 | 1.3113 | 1.3113 | 1.3113 | 1.3113 | - |
Apr 24, 2024 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | - |
Apr 23, 2024 | 1.3031 | 1.3031 | 1.3031 | 1.3031 | 1.3031 | - |
Apr 22, 2024 | 1.2926 | 1.2926 | 1.2926 | 1.2926 | 1.2926 | - |
Apr 19, 2024 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | - |
Apr 18, 2024 | 1.2862 | 1.2862 | 1.2862 | 1.2862 | 1.2862 | - |
Apr 17, 2024 | 1.2871 | 1.2871 | 1.2871 | 1.2871 | 1.2871 | - |
Apr 16, 2024 | 1.2989 | 1.2989 | 1.2989 | 1.2989 | 1.2989 | - |
Apr 15, 2024 | 1.3117 | 1.3117 | 1.3117 | 1.3117 | 1.3117 | - |
Apr 12, 2024 | 1.3081 | 1.3081 | 1.3081 | 1.3081 | 1.3081 | - |
Apr 11, 2024 | 1.3174 | 1.3174 | 1.3174 | 1.3174 | 1.3174 | - |
Apr 10, 2024 | 1.3271 | 1.3271 | 1.3271 | 1.3271 | 1.3271 | - |
Apr 9, 2024 | 1.3185 | 1.3185 | 1.3185 | 1.3185 | 1.3185 | - |
Apr 8, 2024 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | - |
Apr 5, 2024 | 1.3164 | 1.3164 | 1.3164 | 1.3164 | 1.3164 | - |
Apr 4, 2024 | 1.3168 | 1.3168 | 1.3168 | 1.3168 | 1.3168 | - |
Apr 3, 2024 | 1.3189 | 1.3189 | 1.3189 | 1.3189 | 1.3189 | - |
Apr 2, 2024 | 1.3235 | 1.3235 | 1.3235 | 1.3235 | 1.3235 | - |
Mar 28, 2024 | 1.3147 | 1.3147 | 1.3147 | 1.3147 | 1.3147 | - |
Mar 27, 2024 | 1.3056 | 1.3056 | 1.3056 | 1.3056 | 1.3056 | - |
Mar 26, 2024 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | - |
Mar 25, 2024 | 1.3117 | 1.3117 | 1.3117 | 1.3117 | 1.3117 | - |
Mar 22, 2024 | 1.3098 | 1.3098 | 1.3098 | 1.3098 | 1.3098 | - |
Mar 21, 2024 | 1.3036 | 1.3036 | 1.3036 | 1.3036 | 1.3036 | - |
Mar 20, 2024 | 1.3012 | 1.3012 | 1.3012 | 1.3012 | 1.3012 | - |
Mar 19, 2024 | 1.2996 | 1.2996 | 1.2996 | 1.2996 | 1.2996 | - |
Mar 18, 2024 | 1.2990 | 1.2990 | 1.2990 | 1.2990 | 1.2990 | - |
Mar 15, 2024 | 1.2994 | 1.2994 | 1.2994 | 1.2994 | 1.2994 | - |
Mar 14, 2024 | 1.3036 | 1.3036 | 1.3036 | 1.3036 | 1.3036 | - |
Mar 13, 2024 | 1.3026 | 1.3026 | 1.3026 | 1.3026 | 1.3026 | - |
Mar 12, 2024 | 1.3024 | 1.3024 | 1.3024 | 1.3024 | 1.3024 | - |
Mar 11, 2024 | 1.3001 | 1.3001 | 1.3001 | 1.3001 | 1.3001 | - |
Mar 8, 2024 | 1.2973 | 1.2973 | 1.2973 | 1.2973 | 1.2973 | - |
Mar 7, 2024 | 1.2929 | 1.2929 | 1.2929 | 1.2929 | 1.2929 | - |
Mar 6, 2024 | 1.2908 | 1.2908 | 1.2908 | 1.2908 | 1.2908 | - |
Mar 5, 2024 | 1.2922 | 1.2922 | 1.2922 | 1.2922 | 1.2922 | - |
Mar 4, 2024 | 1.2865 | 1.2865 | 1.2865 | 1.2865 | 1.2865 | - |
Mar 1, 2024 | 1.2822 | 1.2822 | 1.2822 | 1.2822 | 1.2822 | - |
Feb 29, 2024 | 1.2764 | 1.2764 | 1.2764 | 1.2764 | 1.2764 | - |
Feb 28, 2024 | 1.2764 | 1.2764 | 1.2764 | 1.2764 | 1.2764 | - |
Feb 27, 2024 | 1.2751 | 1.2751 | 1.2751 | 1.2751 | 1.2751 | - |
Feb 26, 2024 | 1.2815 | 1.2815 | 1.2815 | 1.2815 | 1.2815 | - |
Feb 23, 2024 | 1.2843 | 1.2843 | 1.2843 | 1.2843 | 1.2843 | - |
Feb 22, 2024 | 1.2803 | 1.2803 | 1.2803 | 1.2803 | 1.2803 | - |
Feb 21, 2024 | 1.2748 | 1.2748 | 1.2748 | 1.2748 | 1.2748 | - |
Feb 20, 2024 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | - |
Feb 19, 2024 | 1.2771 | 1.2771 | 1.2771 | 1.2771 | 1.2771 | - |
Feb 16, 2024 | 1.2704 | 1.2704 | 1.2704 | 1.2704 | 1.2704 | - |
Feb 15, 2024 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | - |
Feb 14, 2024 | 1.2615 | 1.2615 | 1.2615 | 1.2615 | 1.2615 | - |
Feb 13, 2024 | 1.2738 | 1.2738 | 1.2738 | 1.2738 | 1.2738 | - |
Feb 12, 2024 | 1.2705 | 1.2705 | 1.2705 | 1.2705 | 1.2705 | - |
Feb 9, 2024 | 1.2719 | 1.2719 | 1.2719 | 1.2719 | 1.2719 | - |
Feb 8, 2024 | 1.2745 | 1.2745 | 1.2745 | 1.2745 | 1.2745 | - |
Feb 7, 2024 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | - |
Feb 6, 2024 | 1.2795 | 1.2795 | 1.2795 | 1.2795 | 1.2795 | - |
Feb 5, 2024 | 1.2838 | 1.2838 | 1.2838 | 1.2838 | 1.2838 | - |
Feb 2, 2024 | 1.2849 | 1.2849 | 1.2849 | 1.2849 | 1.2849 | - |
Feb 1, 2024 | 1.2851 | 1.2851 | 1.2851 | 1.2851 | 1.2851 | - |
Jan 31, 2024 | 1.2861 | 1.2861 | 1.2861 | 1.2861 | 1.2861 | - |
Jan 30, 2024 | 1.2838 | 1.2838 | 1.2838 | 1.2838 | 1.2838 | - |
Jan 29, 2024 | 1.2809 | 1.2809 | 1.2809 | 1.2809 | 1.2809 | - |
Jan 26, 2024 | 1.2776 | 1.2776 | 1.2776 | 1.2776 | 1.2776 | - |
Jan 25, 2024 | 1.2756 | 1.2756 | 1.2756 | 1.2756 | 1.2756 | - |
Jan 24, 2024 | 1.2767 | 1.2767 | 1.2767 | 1.2767 | 1.2767 | - |
Jan 23, 2024 | 1.2772 | 1.2772 | 1.2772 | 1.2772 | 1.2772 | - |
Jan 22, 2024 | 1.2747 | 1.2747 | 1.2747 | 1.2747 | 1.2747 | - |
Jan 19, 2024 | 1.2706 | 1.2706 | 1.2706 | 1.2706 | 1.2706 | - |
Jan 18, 2024 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | - |
Jan 17, 2024 | 1.2959 | 1.2959 | 1.2959 | 1.2959 | 1.2959 | - |
Jan 16, 2024 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | - |
Jan 15, 2024 | 1.3028 | 1.3028 | 1.3028 | 1.3028 | 1.3028 | - |
Jan 12, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
Jan 11, 2024 | 1.3041 | 1.3041 | 1.3041 | 1.3041 | 1.3041 | - |
Jan 10, 2024 | 1.3042 | 1.3042 | 1.3042 | 1.3042 | 1.3042 | - |
Related Tickers
INIIX VanEck International Investors Gold I
15.66
+2.49%
FEGIX First Eagle Gold I
27.54
+2.15%
SGGDX First Eagle Gold A
26.60
+2.15%
FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
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%
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%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%