LSE - Delayed Quote GBp
UWS Janus Henderson Cautious Managed B (0P0000N4GU.L)
At close: October 1 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 2, 2024 | 235.73 | 235.73 | 235.73 | 235.73 | 235.73 | - |
Oct 1, 2024 | 236.79 | 236.79 | 236.79 | 236.79 | 236.79 | - |
Sep 30, 2024 | 236.18 | 236.18 | 236.18 | 236.18 | 236.18 | - |
Sep 27, 2024 | 236.92 | 236.92 | 236.92 | 236.92 | 236.92 | - |
Sep 26, 2024 | 236.11 | 236.11 | 236.11 | 236.11 | 236.11 | - |
Sep 25, 2024 | 237.07 | 237.07 | 237.07 | 237.07 | 237.07 | - |
Sep 24, 2024 | 236.54 | 236.54 | 236.54 | 236.54 | 236.54 | - |
Sep 23, 2024 | 236.65 | 236.65 | 236.65 | 236.65 | 236.65 | - |
Sep 20, 2024 | 237.81 | 237.81 | 237.81 | 237.81 | 237.81 | - |
Sep 19, 2024 | 239.09 | 239.09 | 239.09 | 239.09 | 239.09 | - |
Sep 18, 2024 | 238.03 | 238.03 | 238.03 | 238.03 | 238.03 | - |
Sep 17, 2024 | 239.69 | 239.69 | 239.69 | 239.69 | 239.69 | - |
Sep 16, 2024 | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 | - |
Sep 12, 2024 | 238.38 | 238.38 | 238.38 | 238.38 | 238.38 | - |
Sep 11, 2024 | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | - |
Sep 10, 2024 | 237.69 | 237.69 | 237.69 | 237.69 | 237.69 | - |
Sep 9, 2024 | 237.24 | 237.24 | 237.24 | 237.24 | 237.24 | - |
Sep 6, 2024 | 237.60 | 237.60 | 237.60 | 237.60 | 237.60 | - |
Sep 5, 2024 | 238.28 | 238.28 | 238.28 | 238.28 | 238.28 | - |
Sep 4, 2024 | 237.37 | 237.37 | 237.37 | 237.37 | 237.37 | - |
Sep 3, 2024 | 237.67 | 237.67 | 237.67 | 237.67 | 237.67 | - |
Sep 2, 2024 | 238.05 | 238.05 | 238.05 | 238.05 | 238.05 | - |
Aug 30, 2024 | 238.87 | 238.87 | 238.87 | 238.87 | 238.87 | - |
Aug 29, 2024 | 238.26 | 238.26 | 238.26 | 238.26 | 238.26 | - |
Aug 28, 2024 | 238.18 | 238.18 | 238.18 | 238.18 | 238.18 | - |
Aug 27, 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 238.50 | - |
Aug 23, 2024 | 238.24 | 238.24 | 238.24 | 238.24 | 238.24 | - |
Aug 22, 2024 | 238.19 | 238.19 | 238.19 | 238.19 | 238.19 | - |
Aug 21, 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 237.70 | - |
Aug 20, 2024 | 237.47 | 237.47 | 237.47 | 237.47 | 237.47 | - |
Aug 19, 2024 | 237.54 | 237.54 | 237.54 | 237.54 | 237.54 | - |
Aug 16, 2024 | 237.56 | 237.56 | 237.56 | 237.56 | 237.56 | - |
Aug 15, 2024 | 237.31 | 237.31 | 237.31 | 237.31 | 237.31 | - |
Aug 14, 2024 | 237.23 | 237.23 | 237.23 | 237.23 | 237.23 | - |
Aug 13, 2024 | 235.56 | 235.56 | 235.56 | 235.56 | 235.56 | - |
Aug 12, 2024 | 234.95 | 234.95 | 234.95 | 234.95 | 234.95 | - |
Aug 9, 2024 | 234.64 | 234.64 | 234.64 | 234.64 | 234.64 | - |
Aug 8, 2024 | 232.97 | 232.97 | 232.97 | 232.97 | 232.97 | - |
Aug 7, 2024 | 232.97 | 232.97 | 232.97 | 232.97 | 232.97 | - |
Aug 6, 2024 | 232.29 | 232.29 | 232.29 | 232.29 | 232.29 | - |
Aug 2, 2024 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | - |
Aug 1, 2024 | 237.87 | 237.87 | 237.87 | 237.87 | 237.87 | - |
Jul 31, 2024 | 237.10 | 237.10 | 237.10 | 237.10 | 237.10 | - |
Jul 30, 2024 | 235.82 | 235.82 | 235.82 | 235.82 | 235.82 | - |
Jul 29, 2024 | 236.04 | 236.04 | 236.04 | 236.04 | 236.04 | - |
Jul 26, 2024 | 233.39 | 233.39 | 233.39 | 233.39 | 233.39 | - |
Jul 25, 2024 | 231.57 | 231.57 | 231.57 | 231.57 | 231.57 | - |
Jul 24, 2024 | 231.94 | 231.94 | 231.94 | 231.94 | 231.94 | - |
Jul 23, 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
Jul 22, 2024 | 233.30 | 233.30 | 233.30 | 233.30 | 233.30 | - |
Jul 19, 2024 | 233.44 | 233.44 | 233.44 | 233.44 | 233.44 | - |
Jul 18, 2024 | 234.49 | 234.49 | 234.49 | 234.49 | 234.49 | - |
Jul 17, 2024 | 233.28 | 233.28 | 233.28 | 233.28 | 233.28 | - |
Jul 16, 2024 | 232.96 | 232.96 | 232.96 | 232.96 | 232.96 | - |
Jul 15, 2024 | 233.35 | 233.35 | 233.35 | 233.35 | 233.35 | - |
Jul 11, 2024 | 232.13 | 232.13 | 232.13 | 232.13 | 232.13 | - |
Jul 10, 2024 | 232.12 | 232.12 | 232.12 | 232.12 | 232.12 | - |
Jul 9, 2024 | 231.59 | 231.59 | 231.59 | 231.59 | 231.59 | - |
Jul 8, 2024 | 232.12 | 232.12 | 232.12 | 232.12 | 232.12 | - |
Jul 5, 2024 | 232.03 | 232.03 | 232.03 | 232.03 | 232.03 | - |
Jul 4, 2024 | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 | - |
Jul 3, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
Jul 2, 2024 | 227.94 | 227.94 | 227.94 | 227.94 | 227.94 | - |
Jul 1, 2024 | 229.15 | 229.15 | 229.15 | 229.15 | 229.15 | - |
Jun 28, 2024 | 229.89 | 229.89 | 229.89 | 229.89 | 229.89 | - |
Jun 27, 2024 | 229.43 | 229.43 | 229.43 | 229.43 | 229.43 | - |
Jun 26, 2024 | 230.35 | 230.35 | 230.35 | 230.35 | 230.35 | - |
Jun 25, 2024 | 231.40 | 231.40 | 231.40 | 231.40 | 231.40 | - |
Jun 24, 2024 | 231.13 | 231.13 | 231.13 | 231.13 | 231.13 | - |
Jun 21, 2024 | 230.70 | 230.70 | 230.70 | 230.70 | 230.70 | - |
Jun 20, 2024 | 230.47 | 230.47 | 230.47 | 230.47 | 230.47 | - |
Jun 19, 2024 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | - |
Jun 18, 2024 | 229.41 | 229.41 | 229.41 | 229.41 | 229.41 | - |
Jun 17, 2024 | 228.95 | 228.95 | 228.95 | 228.95 | 228.95 | - |
Jun 14, 2024 | 228.79 | 228.79 | 228.79 | 228.79 | 228.79 | - |
Jun 13, 2024 | 229.16 | 229.16 | 229.16 | 229.16 | 229.16 | - |
Jun 12, 2024 | 228.55 | 228.55 | 228.55 | 228.55 | 228.55 | - |
Jun 11, 2024 | 228.40 | 228.40 | 228.40 | 228.40 | 228.40 | - |
Jun 7, 2024 | 230.51 | 230.51 | 230.51 | 230.51 | 230.51 | - |
Jun 6, 2024 | 231.33 | 231.33 | 231.33 | 231.33 | 231.33 | - |
Jun 5, 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
Jun 4, 2024 | 230.57 | 230.57 | 230.57 | 230.57 | 230.57 | - |
May 31, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
May 30, 2024 | 228.44 | 228.44 | 228.44 | 228.44 | 228.44 | - |
May 29, 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
May 28, 2024 | 231.01 | 231.01 | 231.01 | 231.01 | 231.01 | - |
May 24, 2024 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | - |
May 23, 2024 | 231.68 | 231.68 | 231.68 | 231.68 | 231.68 | - |
May 22, 2024 | 231.60 | 231.60 | 231.60 | 231.60 | 231.60 | - |
May 21, 2024 | 232.35 | 232.35 | 232.35 | 232.35 | 232.35 | - |
May 20, 2024 | 232.95 | 232.95 | 232.95 | 232.95 | 232.95 | - |
May 17, 2024 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | - |
May 16, 2024 | 233.11 | 233.11 | 233.11 | 233.11 | 233.11 | - |
May 15, 2024 | 232.18 | 232.18 | 232.18 | 232.18 | 232.18 | - |
May 14, 2024 | 231.12 | 231.12 | 231.12 | 231.12 | 231.12 | - |
May 13, 2024 | 231.57 | 231.57 | 231.57 | 231.57 | 231.57 | - |
May 10, 2024 | 232.09 | 232.09 | 232.09 | 232.09 | 232.09 | - |
May 9, 2024 | 230.35 | 230.35 | 230.35 | 230.35 | 230.35 | - |
May 8, 2024 | 229.89 | 229.89 | 229.89 | 229.89 | 229.89 | - |
May 7, 2024 | 229.29 | 229.29 | 229.29 | 229.29 | 229.29 | - |
May 3, 2024 | 226.71 | 226.71 | 226.71 | 226.71 | 226.71 | - |
May 2, 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
May 1, 2024 | 224.66 | 224.66 | 224.66 | 224.66 | 224.66 | - |
Apr 30, 2024 | 225.72 | 225.72 | 225.72 | 225.72 | 225.72 | - |
Apr 29, 2024 | 225.49 | 225.49 | 225.49 | 225.49 | 225.49 | - |
Apr 26, 2024 | 224.37 | 224.37 | 224.37 | 224.37 | 224.37 | - |
Apr 25, 2024 | 224.27 | 224.27 | 224.27 | 224.27 | 224.27 | - |
Apr 24, 2024 | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 | - |
Apr 23, 2024 | 225.01 | 225.01 | 225.01 | 225.01 | 225.01 | - |
Apr 22, 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
Apr 19, 2024 | 221.68 | 221.68 | 221.68 | 221.68 | 221.68 | - |
Apr 18, 2024 | 222.21 | 222.21 | 222.21 | 222.21 | 222.21 | - |
Apr 17, 2024 | 221.50 | 221.50 | 221.50 | 221.50 | 221.50 | - |
Apr 16, 2024 | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 | - |
Apr 15, 2024 | 224.16 | 224.16 | 224.16 | 224.16 | 224.16 | - |
Apr 12, 2024 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | - |
Apr 11, 2024 | 224.52 | 224.52 | 224.52 | 224.52 | 224.52 | - |
Apr 10, 2024 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | - |
Apr 9, 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
Apr 8, 2024 | 224.74 | 224.74 | 224.74 | 224.74 | 224.74 | - |
Apr 5, 2024 | 224.51 | 224.51 | 224.51 | 224.51 | 224.51 | - |
Apr 4, 2024 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | - |
Apr 3, 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 | - |
Apr 2, 2024 | 224.95 | 224.95 | 224.95 | 224.95 | 224.95 | - |
Mar 28, 2024 | 225.01 | 225.01 | 225.01 | 225.01 | 225.01 | - |
Mar 27, 2024 | 224.33 | 224.33 | 224.33 | 224.33 | 224.33 | - |
Mar 26, 2024 | 224.17 | 224.17 | 224.17 | 224.17 | 224.17 | - |
Mar 25, 2024 | 223.21 | 223.21 | 223.21 | 223.21 | 223.21 | - |
Mar 22, 2024 | 224.16 | 224.16 | 224.16 | 224.16 | 224.16 | - |
Mar 21, 2024 | 223.48 | 223.48 | 223.48 | 223.48 | 223.48 | - |
Mar 20, 2024 | 221.66 | 221.66 | 221.66 | 221.66 | 221.66 | - |
Mar 19, 2024 | 221.43 | 221.43 | 221.43 | 221.43 | 221.43 | - |
Mar 15, 2024 | 221.34 | 221.34 | 221.34 | 221.34 | 221.34 | - |
Mar 14, 2024 | 222.77 | 222.77 | 222.77 | 222.77 | 222.77 | - |
Mar 13, 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.40 | - |
Mar 12, 2024 | 223.45 | 223.45 | 223.45 | 223.45 | 223.45 | - |
Mar 11, 2024 | 221.86 | 221.86 | 221.86 | 221.86 | 221.86 | - |
Mar 8, 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
Mar 7, 2024 | 221.62 | 221.62 | 221.62 | 221.62 | 221.62 | - |
Mar 4, 2024 | 220.03 | 220.03 | 220.03 | 220.03 | 220.03 | - |
Feb 28, 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
Feb 27, 2024 | 220.38 | 220.38 | 220.38 | 220.38 | 220.38 | - |
Feb 26, 2024 | 220.95 | 220.95 | 220.95 | 220.95 | 220.95 | - |
Feb 22, 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
Feb 21, 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 | - |
Feb 20, 2024 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | - |
Feb 19, 2024 | 220.22 | 220.22 | 220.22 | 220.22 | 220.22 | - |
Feb 16, 2024 | 220.07 | 220.07 | 220.07 | 220.07 | 220.07 | - |
Feb 15, 2024 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | - |
Feb 14, 2024 | 219.67 | 219.67 | 219.67 | 219.67 | 219.67 | - |
Feb 13, 2024 | 219.89 | 219.89 | 219.89 | 219.89 | 219.89 | - |
Feb 12, 2024 | 220.27 | 220.27 | 220.27 | 220.27 | 220.27 | - |
Feb 9, 2024 | 220.26 | 220.26 | 220.26 | 220.26 | 220.26 | - |
Feb 8, 2024 | 220.93 | 220.93 | 220.93 | 220.93 | 220.93 | - |
Feb 7, 2024 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | - |
Feb 6, 2024 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | - |
Feb 2, 2024 | 222.73 | 222.73 | 222.73 | 222.73 | 222.73 | - |
Feb 1, 2024 | 222.73 | 222.73 | 222.73 | 222.73 | 222.73 | - |
Jan 31, 2024 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 | - |
Jan 30, 2024 | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | - |
Jan 29, 2024 | 221.36 | 221.36 | 221.36 | 221.36 | 221.36 | - |
Jan 26, 2024 | 220.39 | 220.39 | 220.39 | 220.39 | 220.39 | - |
Jan 25, 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
Jan 24, 2024 | 219.23 | 219.23 | 219.23 | 219.23 | 219.23 | - |
Jan 23, 2024 | 219.21 | 219.21 | 219.21 | 219.21 | 219.21 | - |
Jan 22, 2024 | 218.99 | 218.99 | 218.99 | 218.99 | 218.99 | - |
Jan 19, 2024 | 218.99 | 218.99 | 218.99 | 218.99 | 218.99 | - |
Jan 18, 2024 | 218.22 | 218.22 | 218.22 | 218.22 | 218.22 | - |
Jan 17, 2024 | 218.14 | 218.14 | 218.14 | 218.14 | 218.14 | - |
Jan 16, 2024 | 221.46 | 221.46 | 221.46 | 221.46 | 221.46 | - |
Jan 15, 2024 | 221.53 | 221.53 | 221.53 | 221.53 | 221.53 | - |
Jan 12, 2024 | 221.59 | 221.59 | 221.59 | 221.59 | 221.59 | - |
Jan 11, 2024 | 222.42 | 222.42 | 222.42 | 222.42 | 222.42 | - |
Jan 10, 2024 | 222.19 | 222.19 | 222.19 | 222.19 | 222.19 | - |
Jan 9, 2024 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | - |
Jan 8, 2024 | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | - |
Jan 5, 2024 | 221.88 | 221.88 | 221.88 | 221.88 | 221.88 | - |
Jan 4, 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
Jan 3, 2024 | 223.31 | 223.31 | 223.31 | 223.31 | 223.31 | - |
Jan 2, 2024 | 224.28 | 224.28 | 224.28 | 224.28 | 224.28 | - |
Dec 29, 2023 | 225.32 | 225.32 | 225.32 | 225.32 | 225.32 | - |
Dec 28, 2023 | 225.64 | 225.64 | 225.64 | 225.64 | 225.64 | - |
Dec 22, 2023 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | - |
Dec 20, 2023 | 224.09 | 224.09 | 224.09 | 224.09 | 224.09 | - |
Dec 19, 2023 | 222.05 | 222.05 | 222.05 | 222.05 | 222.05 | - |
Dec 18, 2023 | 222.12 | 222.12 | 222.12 | 222.12 | 222.12 | - |
Dec 15, 2023 | 221.51 | 221.51 | 221.51 | 221.51 | 221.51 | - |
Dec 14, 2023 | 222.34 | 222.34 | 222.34 | 222.34 | 222.34 | - |
Dec 13, 2023 | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 | - |
Dec 12, 2023 | 217.89 | 217.89 | 217.89 | 217.89 | 217.89 | - |
Dec 11, 2023 | 216.68 | 216.68 | 216.68 | 216.68 | 216.68 | - |
Dec 8, 2023 | 217.13 | 217.13 | 217.13 | 217.13 | 217.13 | - |
Dec 6, 2023 | 217.04 | 217.04 | 217.04 | 217.04 | 217.04 | - |
Dec 5, 2023 | 215.91 | 215.91 | 215.91 | 215.91 | 215.91 | - |
Dec 4, 2023 | 216.21 | 216.21 | 216.21 | 216.21 | 216.21 | - |
Dec 1, 2023 | 215.07 | 215.07 | 215.07 | 215.07 | 215.07 | - |
Nov 30, 2023 | 215.60 | 215.60 | 215.60 | 215.60 | 215.60 | - |
Nov 29, 2023 | 215.44 | 215.44 | 215.44 | 215.44 | 215.44 | - |
Nov 28, 2023 | 214.23 | 214.23 | 214.23 | 214.23 | 214.23 | - |
Nov 27, 2023 | 214.53 | 214.53 | 214.53 | 214.53 | 214.53 | - |
Nov 24, 2023 | 214.29 | 214.29 | 214.29 | 214.29 | 214.29 | - |
Nov 23, 2023 | 214.22 | 214.22 | 214.22 | 214.22 | 214.22 | - |
Nov 22, 2023 | 215.65 | 215.65 | 215.65 | 215.65 | 215.65 | - |
Nov 21, 2023 | 215.34 | 215.34 | 215.34 | 215.34 | 215.34 | - |
Nov 20, 2023 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | - |
Nov 17, 2023 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | - |
Nov 16, 2023 | 214.75 | 214.75 | 214.75 | 214.75 | 214.75 | - |
Nov 15, 2023 | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 | - |
Nov 14, 2023 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | - |
Nov 13, 2023 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | - |
Nov 10, 2023 | 210.03 | 210.03 | 210.03 | 210.03 | 210.03 | - |
Nov 9, 2023 | 211.31 | 211.31 | 211.31 | 211.31 | 211.31 | - |
Nov 8, 2023 | 210.55 | 210.55 | 210.55 | 210.55 | 210.55 | - |
Nov 7, 2023 | 210.17 | 210.17 | 210.17 | 210.17 | 210.17 | - |
Nov 6, 2023 | 209.94 | 209.94 | 209.94 | 209.94 | 209.94 | - |
Nov 3, 2023 | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 | - |
Nov 2, 2023 | 209.18 | 209.18 | 209.18 | 209.18 | 209.18 | - |
Nov 1, 2023 | 205.86 | 205.86 | 205.86 | 205.86 | 205.86 | - |
Oct 31, 2023 | 207.06 | 207.06 | 207.06 | 207.06 | 207.06 | - |
Oct 27, 2023 | 205.39 | 205.39 | 205.39 | 205.39 | 205.39 | - |
Oct 26, 2023 | 204.89 | 204.89 | 204.89 | 204.89 | 204.89 | - |
Oct 25, 2023 | 205.16 | 205.16 | 205.16 | 205.16 | 205.16 | - |
Oct 24, 2023 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | - |
Oct 23, 2023 | 204.63 | 204.63 | 204.63 | 204.63 | 204.63 | - |
Oct 20, 2023 | 205.52 | 205.52 | 205.52 | 205.52 | 205.52 | - |
Oct 19, 2023 | 206.80 | 206.80 | 206.80 | 206.80 | 206.80 | - |
Oct 18, 2023 | 208.31 | 208.31 | 208.31 | 208.31 | 208.31 | - |
Oct 17, 2023 | 209.36 | 209.36 | 209.36 | 209.36 | 209.36 | - |
Oct 16, 2023 | 208.83 | 208.83 | 208.83 | 208.83 | 208.83 | - |
Oct 13, 2023 | 209.20 | 209.20 | 209.20 | 209.20 | 209.20 | - |
Oct 12, 2023 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
Oct 11, 2023 | 210.63 | 210.63 | 210.63 | 210.63 | 210.63 | - |
Oct 10, 2023 | 209.04 | 209.04 | 209.04 | 209.04 | 209.04 | - |
Oct 9, 2023 | 207.18 | 207.18 | 207.18 | 207.18 | 207.18 | - |
Oct 6, 2023 | 206.78 | 206.78 | 206.78 | 206.78 | 206.78 | - |
Oct 5, 2023 | 206.38 | 206.38 | 206.38 | 206.38 | 206.38 | - |
Oct 4, 2023 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | - |
Oct 3, 2023 | 207.74 | 207.74 | 207.74 | 207.74 | 207.74 | - |
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FELIX Fidelity Advisor Semiconductors I
89.42
+1.46%
FELTX Fidelity Advisor Semiconductors M
77.01
+1.46%
FELAX Fidelity Advisor Semiconductors A
82.58
+1.46%
FIKGX Fidelity Advisor Semiconductors Z
89.66
+1.46%
FELCX Fidelity Advisor Semiconductors C
65.83
+1.45%
TRASX T. Rowe Price Asia Opportunities I
16.91
+1.44%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.57
+1.30%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.57
+1.30%
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.85
+1.29%
GMEMX GMO Emerging Markets Fund
26.27
+1.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
31.25
+1.26%
GMOEX GMO Emerging Markets Fund
26.72
+1.25%
GEMMX GMO Emerging Markets VI
26.01
+1.25%
GEMEX GMO Emerging Markets I
26.20
+1.24%
GEMNX GMO Emerging Markets R6
26.26
+1.23%
AEMVX Acadian Emerging Markets Y
24.86
+1.22%
RYSIX Rydex Electronics Inv
433.49
+1.22%
AEMZX Acadian Emerging Markets I
24.93
+1.22%
RYSAX Rydex Electronics H
381.56
+1.22%
AEMGX Acadian Emerging Markets Investor
24.94
+1.22%
RYELX Rydex Electronics A
393.79
+1.22%
RYSCX Rydex Electronics C
332.26
+1.22%
DREGX Driehaus Emerging Markets Growth Fund
40.01
+1.14%
DIEMX Driehaus Emerging Markets Growth Fund
40.33
+1.13%
FPBFX Fidelity Pacific Basin
35.86
+1.07%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.56
+0.98%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.61
+0.97%
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.76
+0.97%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.79
+0.96%
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.07
+0.95%
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
FEDDX Fidelity Emerging Markets Discovery
17.74
+0.91%
MSMLX Matthews EM Sm Coms Inv
27.44
+0.88%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
MISMX Matthews EM Sm Coms Instl
27.45
+0.88%
BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+0.86%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.19
+0.85%
PGKRX PGIM Jennison Technology R6
26.24
+0.85%
FDCPX Fidelity Select Tech Hardware
111.22
+0.82%
PGKCX PGIM Jennison Technology C
24.49
+0.82%
PGKAX PGIM Jennison Technology A
25.75
+0.82%
BSCUX Baron Small Cap R6
37.52
+0.81%
BSFIX Baron Small Cap Instl
37.54
+0.81%
MOWNX Moerus Worldwide Value N
17.53
+0.81%
MOWIX Moerus Worldwide Value Institutional
17.58
+0.80%
FANAX Fidelity Advisor Energy A
46.66
+0.80%
FAGNX Fidelity Advisor Energy M
47.95
+0.80%
FSENX Fidelity Select Energy Portfolio
60.86
+0.79%
FIKAX Fidelity Advisor Energy Z
49.54
+0.79%
FANIX Fidelity Advisor Energy I
49.59
+0.79%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
+0.79%
BSCFX Baron Small Cap Retail
34.67
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
+0.78%
FNRCX Fidelity Advisor Energy C
42.42
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
+0.78%
FSPTX Fidelity Select Technology
34.97
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PVIVX Paradigm Micro-Cap
56.86
+0.74%
APHYX Artisan Developing World Fund
21.72
+0.74%
FADTX Fidelity Advisor Technology A
116.79
+0.73%