LSE - Delayed Quote GBP
Baillie Gifford Global Alpha Gr C Acc (0P0000NMRU.L)
5.20
+0.03
+(0.50%)
As of May 27 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 27, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 23, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 22, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 21, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| May 20, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| May 19, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 16, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| May 15, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| May 14, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| May 13, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 12, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 9, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| May 8, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| May 7, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| May 6, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| May 2, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| May 1, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Apr 30, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Apr 29, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Apr 28, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Apr 25, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Apr 24, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Apr 23, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Apr 22, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | - |
| Apr 17, 2025 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | - |
| Apr 16, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Apr 15, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Apr 14, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Apr 11, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Apr 10, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Apr 9, 2025 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | - |
| Apr 8, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Apr 7, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | - |
| Apr 4, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Apr 3, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Apr 2, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Apr 1, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 31, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 28, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Mar 27, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 26, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Mar 25, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Mar 24, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Mar 21, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Mar 20, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Mar 19, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Mar 18, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 17, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Mar 14, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 13, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Mar 12, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Mar 11, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Mar 10, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 7, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 6, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Mar 5, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Mar 4, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Mar 3, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 28, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Feb 27, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Feb 26, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 25, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 24, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 21, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Feb 20, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Feb 19, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Feb 18, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Feb 17, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Feb 14, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Feb 13, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Feb 12, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Feb 11, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Feb 10, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Feb 7, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Feb 6, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Feb 5, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Feb 4, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Feb 3, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 31, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Jan 30, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jan 29, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Jan 28, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jan 27, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Jan 24, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Jan 23, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jan 22, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 21, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jan 20, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 17, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jan 16, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jan 15, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 14, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 13, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 10, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Jan 9, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 8, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jan 7, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 6, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Jan 3, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Jan 2, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 31, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Dec 30, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 27, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 24, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Dec 23, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Dec 20, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 19, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Dec 18, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Dec 17, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Dec 16, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Dec 13, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Dec 12, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Dec 11, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 10, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Dec 9, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Dec 6, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Dec 5, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Dec 4, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Dec 3, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Dec 2, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Nov 29, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Nov 28, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Nov 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Nov 26, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Nov 25, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Nov 22, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Nov 21, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Nov 20, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Nov 19, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Nov 18, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Nov 15, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Nov 14, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Nov 13, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Nov 12, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Nov 11, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Nov 8, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Nov 7, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Nov 6, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Nov 5, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Nov 4, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 1, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Oct 31, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 30, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 29, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 28, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Oct 25, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Oct 24, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Oct 23, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 22, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 21, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Oct 18, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Oct 17, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Oct 16, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 15, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Oct 14, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Oct 11, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Oct 10, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Oct 9, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Oct 8, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 7, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Oct 4, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Oct 3, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Oct 2, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 1, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 30, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 27, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 26, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 25, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Sep 24, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Sep 23, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Sep 20, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Sep 19, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Sep 18, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Sep 17, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Sep 16, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Sep 13, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Sep 12, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Sep 11, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Sep 10, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Sep 9, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Sep 6, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Sep 5, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Sep 4, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Sep 3, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Sep 2, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Aug 30, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Aug 29, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Aug 28, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Aug 27, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Aug 23, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 22, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 21, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 20, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 19, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Aug 16, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Aug 15, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Aug 14, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Aug 13, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Aug 12, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Aug 9, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Aug 8, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Aug 7, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Aug 6, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Aug 5, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Aug 2, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Aug 1, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jul 31, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Jul 30, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jul 29, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Jul 26, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Jul 25, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Jul 24, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jul 23, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jul 22, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Jul 19, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Jul 18, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jul 17, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jul 16, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 15, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jul 12, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jul 11, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jul 10, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 9, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jul 8, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jul 5, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 4, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 3, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jul 2, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jul 1, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 28, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 27, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 26, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 25, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 24, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 21, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 20, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jun 19, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 18, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jun 17, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 14, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 13, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 12, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 11, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jun 10, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Jun 7, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jun 6, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jun 5, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jun 4, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jun 3, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| May 31, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 30, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 29, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| May 28, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
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UMPIX ProFunds UltraMid Cap Fund
60.38
+4.25%
UMPSX ProFunds UltraMid Cap Fund
46.42
+4.24%
BPTIX Baron Partners Institutional
211.47
+3.80%
BPTRX Baron Partners Retail
202.31
+3.79%
UPDDX Upright Growth & Income
19.45
+3.79%
RYCVX Rydex Dow 2x Strategy H
159.98
+3.60%
RYCYX Rydex Dow 2x Strategy C
132.25
+3.60%
RYLDX Rydex Dow 2x Strategy A
160.67
+3.59%
UDPIX ProFunds Ultra Dow 30 ProFund
75.47
+3.54%
PVIVX Paradigm Micro-Cap
46.74
+3.45%
FSELX Fidelity Select Semiconductors
30.70
+3.44%
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.10
+3.20%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.67
+3.20%
RYELX Rydex Electronics A
363.29
+3.19%
RYSIX Rydex Electronics Inv
401.25
+3.19%
RYSAX Rydex Electronics H
351.78
+3.19%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.74
+3.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.18
+3.07%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.59
+3.05%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.78
+3.03%
MMEYX Victory Integrity Discovery Y
44.91
+2.86%
FSPTX Fidelity Select Technology
35.01
+2.85%
MMMMX Victory Integrity Discovery Member
39.23
+2.83%
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
FADTX Fidelity Advisor Technology A
116.47
+2.80%
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
ALZFX Alger Focus Equity Z
88.14
+2.75%
SNWAX Easterly Snow Small Cap Value A
57.26
+2.75%
SNWIX Easterly Snow Small Cap Value I
59.17
+2.74%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.17
+2.74%
ALGRX Alger Focus Equity I
85.09
+2.74%
ALGYX Alger Focus Equity Y
88.49
+2.74%
ALAFX Alger Focus Equity A
84.37
+2.74%
QSMNX AQR Small Cap Multi-Style N
16.88
+2.74%
QSMLX AQR Small Cap Multi-Style I
16.90
+2.74%
QSERX AQR Small Cap Multi-Style R6
16.94
+2.73%
ALCFX Alger Focus Equity C
75.37
+2.73%
MCMVX Monongahela All Cap Value Fund
19.65
+2.72%
WIREX Wireless
18.62
+2.70%
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
HWSZX Hotchkis & Wiley Small Cap Value Z
69.17
+2.67%
NEAGX Needham Aggressive Growth Retail
47.35
+2.67%
AXVIX Acclivity Small Cap Value I
16.94
+2.67%
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
NEAIX Needham Aggressive Growth Institutional
50.09
+2.64%
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
AXVNX Acclivity Small Cap Value N
17.14
+2.63%
BRSVX Bridgeway Small-Cap Value
34.29
+2.63%
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
WBVRX William Blair Small Cap Value R6
27.35
+2.63%
WBVNX William Blair Small Cap Value N
27.37
+2.62%
UBVVX Undiscovered Managers Behavioral Value Fund
80.61
+2.62%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.28
+2.62%
UBVLX Undiscovered Managers Behavioral Value Fund
80.72
+2.62%
UBVUX Undiscovered Managers Behavioral Value Fund
79.96
+2.62%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.55
+2.61%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.92
+2.61%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
71.50
+2.61%
DSCPX Davenport Small Cap Focus Fund
16.11
+2.61%
UBVAX Undiscovered Managers Behavioral Value Fund
77.80
+2.61%
UBVTX Undiscovered Managers Behavioral Value Fund
76.75
+2.61%
ACFOX American Century Focused Dynamic Gr Inv
68.97
+2.60%
ACFDX American Century Focused Dynamic Gr A
67.14
+2.60%
ACFSX American Century Focused Dynamic Gr I
70.33
+2.60%
LGRRX Loomis Sayles Growth Fund
26.74
+2.57%
ASLDX American Century Select Fund G Class
126.92
+2.57%
QSMRX AQR Small Cap Momentum Style R6
18.76
+2.57%
CGTDX Columbia Global Technology Growth S
92.01
+2.56%
CMTFX Columbia Global Technology Growth Inst
92.01
+2.56%
CGTUX Columbia Global Technology Growth Inst3
94.87
+2.56%
ASMOX AQR Small Cap Momentum Style I
18.87
+2.55%
CTHCX Columbia Global Technology Growth C
73.48
+2.55%
CTHRX Columbia Global Technology Growth Inst2
94.37
+2.55%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
LGRNX Loomis Sayles Growth Fund
30.13
+2.55%
CTCAX Columbia Global Technology Growth A
86.83
+2.55%
FTRNX Fidelity Trend
175.67
+2.54%
LGRCX Loomis Sayles Growth Fund
21.82
+2.54%
LSGRX Loomis Sayles Growth Y
30.01
+2.53%
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
+2.52%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
+2.51%