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LSE - Delayed Quote GBP

Russell Inv Global High Div Eq B GBP Inc (0P0000PRW7.L)

1,607.35
+3.34
+(0.21%)
As of May 1 at 9:00:00 PM GMT+1. Market Open.
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 1, 20251,607.351,607.351,607.351,607.351,607.35-
Apr 30, 20251,604.011,604.011,604.011,604.011,604.01-
Apr 29, 20251,592.621,592.621,592.621,592.621,592.62-
Apr 28, 20251,582.911,582.911,582.911,582.911,582.91-
Apr 25, 20251,587.141,587.141,587.141,587.141,587.14-
Apr 24, 20251,585.521,585.521,585.521,585.521,585.52-
Apr 23, 20251,578.541,578.541,578.541,578.541,578.54-
Apr 22, 20251,555.151,555.151,555.151,555.151,555.15-
Apr 17, 20251,562.941,562.941,562.941,562.941,562.94-
Apr 16, 20251,557.441,557.441,557.441,557.441,557.44-
Apr 15, 20251,572.331,572.331,572.331,572.331,572.33-
Apr 14, 20251,580.521,580.521,580.521,580.521,580.52-
Apr 11, 20251,573.701,573.701,573.701,573.701,573.70-
Apr 10, 20251,563.651,563.651,563.651,563.651,563.65-
Apr 9, 20251,600.341,600.341,600.341,600.341,600.34-
Apr 8, 20251,533.351,533.351,533.351,533.351,533.35-
Apr 7, 20251,540.651,540.651,540.651,540.651,540.65-
Apr 4, 20251,559.101,559.101,559.101,559.101,559.10-
Apr 3, 20251,617.011,617.011,617.011,617.011,617.01-
Apr 2, 20251,683.571,683.571,683.571,683.571,683.57-
Apr 1, 20251,684.101,684.101,684.101,684.101,684.10-
Mar 31, 2025 9.514658 Dividend
Mar 31, 20251,684.511,684.511,684.511,684.511,684.51-
Mar 28, 20251,687.891,687.891,687.891,687.891,678.37-
Mar 27, 20251,702.481,702.481,702.481,702.481,692.88-
Mar 26, 20251,712.601,712.601,712.601,712.601,702.95-
Mar 25, 20251,704.201,704.201,704.201,704.201,694.60-
Mar 24, 20251,710.241,710.241,710.241,710.241,700.60-
Mar 21, 20251,702.971,702.971,702.971,702.971,693.37-
Mar 20, 20251,699.871,699.871,699.871,699.871,690.29-
Mar 19, 20251,706.801,706.801,706.801,706.801,697.17-
Mar 18, 20251,700.761,700.761,700.761,700.761,691.18-
Mar 14, 20251,691.371,691.371,691.371,691.371,681.84-
Mar 13, 20251,668.381,668.381,668.381,668.381,658.97-
Mar 12, 20251,675.531,675.531,675.531,675.531,666.09-
Mar 11, 20251,686.651,686.651,686.651,686.651,677.14-
Mar 10, 20251,714.841,714.841,714.841,714.841,705.17-
Mar 7, 20251,731.341,731.341,731.341,731.341,721.58-
Mar 6, 20251,725.401,725.401,725.401,725.401,715.67-
Mar 5, 20251,728.101,728.101,728.101,728.101,718.36-
Mar 4, 20251,723.961,723.961,723.961,723.961,714.24-
Mar 3, 20251,743.331,743.331,743.331,743.331,733.51-
Feb 28, 20251,758.041,758.041,758.041,758.041,748.13-
Feb 27, 20251,747.331,747.331,747.331,747.331,737.48-
Feb 26, 20251,748.181,748.181,748.181,748.181,738.33-
Feb 25, 20251,758.161,758.161,758.161,758.161,748.25-
Feb 24, 20251,758.631,758.631,758.631,758.631,748.71-
Feb 21, 20251,755.031,755.031,755.031,755.031,745.14-
Feb 20, 20251,760.301,760.301,760.301,760.301,750.38-
Feb 19, 20251,764.691,764.691,764.691,764.691,754.74-
Feb 18, 20251,758.431,758.431,758.431,758.431,748.51-
Feb 17, 20251,754.831,754.831,754.831,754.831,744.94-
Feb 14, 20251,751.191,751.191,751.191,751.191,741.32-
Feb 13, 20251,765.511,765.511,765.511,765.511,755.56-
Feb 12, 20251,761.791,761.791,761.791,761.791,751.86-
Feb 11, 20251,765.061,765.061,765.061,765.061,755.11-
Feb 10, 20251,763.061,763.061,763.061,763.061,753.12-
Feb 7, 20251,753.301,753.301,753.301,753.301,743.42-
Feb 6, 20251,762.341,762.341,762.341,762.341,752.41-
Feb 5, 20251,752.301,752.301,752.301,752.301,742.43-
Feb 4, 20251,750.351,750.351,750.351,750.351,740.48-
Jan 31, 20251,769.221,769.221,769.221,769.221,759.24-
Jan 30, 20251,774.091,774.091,774.091,774.091,764.09-
Jan 29, 20251,767.551,767.551,767.551,767.551,757.59-
Jan 28, 20251,769.291,769.291,769.291,769.291,759.32-
Jan 27, 20251,768.751,768.751,768.751,768.751,758.78-
Jan 24, 20251,757.901,757.901,757.901,757.901,747.99-
Jan 23, 20251,776.711,776.711,776.711,776.711,766.69-
Jan 22, 20251,767.431,767.431,767.431,767.431,757.46-
Jan 21, 20251,772.171,772.171,772.171,772.171,762.18-
Jan 20, 20251,761.861,761.861,761.861,761.861,751.93-
Jan 17, 20251,767.991,767.991,767.991,767.991,758.03-
Jan 16, 20251,755.411,755.411,755.411,755.411,745.51-
Jan 15, 20251,746.731,746.731,746.731,746.731,736.89-
Jan 14, 20251,735.701,735.701,735.701,735.701,725.92-
Jan 13, 20251,732.591,732.591,732.591,732.591,722.82-
Jan 10, 20251,716.191,716.191,716.191,716.191,706.52-
Jan 9, 20251,731.661,731.661,731.661,731.661,721.90-
Jan 8, 20251,729.001,729.001,729.001,729.001,719.25-
Jan 7, 20251,709.601,709.601,709.601,709.601,699.96-
Jan 6, 20251,709.281,709.281,709.281,709.281,699.65-
Jan 3, 20251,721.751,721.751,721.751,721.751,712.04-
Jan 2, 20251,717.071,717.071,717.071,717.071,707.39-
Dec 31, 2024 6.773106 Dividend
Dec 31, 20241,704.021,704.021,704.021,704.021,694.42-
Dec 30, 20241,710.881,710.881,710.881,710.881,694.50-
Dec 27, 20241,717.361,717.361,717.361,717.361,700.92-
Dec 24, 20241,725.641,725.641,725.641,725.641,709.12-
Dec 23, 20241,717.461,717.461,717.461,717.461,701.01-
Dec 20, 20241,708.241,708.241,708.241,708.241,691.89-
Dec 19, 20241,696.821,696.821,696.821,696.821,680.57-
Dec 18, 20241,686.441,686.441,686.441,686.441,670.29-
Dec 17, 20241,715.001,715.001,715.001,715.001,698.58-
Dec 16, 20241,724.391,724.391,724.391,724.391,707.89-
Dec 13, 20241,741.691,741.691,741.691,741.691,725.01-
Dec 12, 20241,736.541,736.541,736.541,736.541,719.91-
Dec 11, 20241,732.021,732.021,732.021,732.021,715.44-
Dec 10, 20241,735.361,735.361,735.361,735.361,718.75-
Dec 9, 20241,734.731,734.731,734.731,734.731,718.13-
Dec 6, 20241,740.531,740.531,740.531,740.531,723.87-
Dec 5, 20241,742.851,742.851,742.851,742.851,726.16-
Dec 4, 20241,747.711,747.711,747.711,747.711,730.97-
Dec 3, 20241,757.691,757.691,757.691,757.691,740.86-
Dec 2, 20241,765.001,765.001,765.001,765.001,748.10-
Nov 29, 20241,754.351,754.351,754.351,754.351,737.55-
Nov 28, 20241,753.201,753.201,753.201,753.201,736.42-
Nov 27, 20241,753.981,753.981,753.981,753.981,737.19-
Nov 26, 20241,765.421,765.421,765.421,765.421,748.52-
Nov 25, 20241,773.271,773.271,773.271,773.271,756.30-
Nov 22, 20241,765.601,765.601,765.601,765.601,748.69-
Nov 21, 20241,744.021,744.021,744.021,744.021,727.32-
Nov 20, 20241,728.451,728.451,728.451,728.451,711.90-
Nov 19, 20241,730.081,730.081,730.081,730.081,713.52-
Nov 18, 20241,739.251,739.251,739.251,739.251,722.60-
Nov 15, 20241,734.781,734.781,734.781,734.781,718.17-
Nov 14, 20241,734.731,734.731,734.731,734.731,718.12-
Nov 13, 20241,743.021,743.021,743.021,743.021,726.34-
Nov 12, 20241,744.111,744.111,744.111,744.111,727.41-
Nov 11, 20241,742.901,742.901,742.901,742.901,726.21-
Nov 8, 20241,734.091,734.091,734.091,734.091,717.48-
Nov 7, 20241,730.221,730.221,730.221,730.221,713.66-
Nov 6, 20241,734.311,734.311,734.311,734.311,717.70-
Nov 5, 20241,703.121,703.121,703.121,703.121,686.81-
Nov 4, 20241,694.551,694.551,694.551,694.551,678.32-
Nov 1, 20241,698.071,698.071,698.071,698.071,681.81-
Oct 31, 20241,706.141,706.141,706.141,706.141,689.81-
Oct 30, 20241,702.331,702.331,702.331,702.331,686.04-
Oct 29, 20241,710.531,710.531,710.531,710.531,694.16-
Oct 25, 20241,711.811,711.811,711.811,711.811,695.42-
Oct 24, 20241,720.981,720.981,720.981,720.981,704.50-
Oct 23, 20241,726.771,726.771,726.771,726.771,710.24-
Oct 22, 20241,731.741,731.741,731.741,731.741,715.16-
Oct 21, 20241,734.331,734.331,734.331,734.331,717.72-
Oct 18, 20241,743.741,743.741,743.741,743.741,727.04-
Oct 17, 20241,738.271,738.271,738.271,738.271,721.63-
Oct 16, 20241,737.591,737.591,737.591,737.591,720.96-
Oct 15, 20241,720.571,720.571,720.571,720.571,704.09-
Oct 14, 20241,733.171,733.171,733.171,733.171,716.57-
Oct 11, 20241,722.741,722.741,722.741,722.741,706.24-
Oct 10, 20241,715.321,715.321,715.321,715.321,698.90-
Oct 9, 20241,715.241,715.241,715.241,715.241,698.81-
Oct 8, 20241,703.481,703.481,703.481,703.481,687.17-
Oct 7, 20241,712.681,712.681,712.681,712.681,696.28-
Oct 4, 20241,715.151,715.151,715.151,715.151,698.73-
Oct 3, 20241,708.761,708.761,708.761,708.761,692.40-
Oct 2, 20241,700.641,700.641,700.641,700.641,684.36-
Oct 1, 20241,695.831,695.831,695.831,695.831,679.59-
Sep 30, 2024 8.664043 Dividend
Sep 30, 20241,684.631,684.631,684.631,684.631,668.50-
Sep 27, 20241,700.711,700.711,700.711,700.711,675.84-
Sep 26, 20241,691.601,691.601,691.601,691.601,666.87-
Sep 25, 20241,674.181,674.181,674.181,674.181,649.71-
Sep 24, 20241,682.541,682.541,682.541,682.541,657.95-
Sep 23, 20241,679.351,679.351,679.351,679.351,654.80-
Sep 20, 20241,683.781,683.781,683.781,683.781,659.17-
Sep 19, 20241,693.011,693.011,693.011,693.011,668.26-
Sep 18, 20241,682.661,682.661,682.661,682.661,658.06-
Sep 17, 20241,689.791,689.791,689.791,689.791,665.09-
Sep 16, 20241,690.041,690.041,690.041,690.041,665.33-
Sep 13, 20241,687.521,687.521,687.521,687.521,662.85-
Sep 12, 20241,686.901,686.901,686.901,686.901,662.24-
Sep 11, 20241,685.361,685.361,685.361,685.361,660.72-
Sep 10, 20241,683.511,683.511,683.511,683.511,658.89-
Sep 9, 20241,683.591,683.591,683.591,683.591,658.98-
Sep 6, 20241,663.321,663.321,663.321,663.321,639.00-
Sep 5, 20241,679.091,679.091,679.091,679.091,654.54-
Sep 4, 20241,685.681,685.681,685.681,685.681,661.04-
Sep 3, 20241,696.011,696.011,696.011,696.011,671.21-
Sep 2, 20241,701.301,701.301,701.301,701.301,676.43-
Aug 30, 20241,704.021,704.021,704.021,704.021,679.10-
Aug 29, 20241,693.481,693.481,693.481,693.481,668.72-
Aug 28, 20241,684.191,684.191,684.191,684.191,659.57-
Aug 27, 20241,684.931,684.931,684.931,684.931,660.30-
Aug 23, 20241,686.691,686.691,686.691,686.691,662.03-
Aug 22, 20241,679.501,679.501,679.501,679.501,654.95-
Aug 21, 20241,688.811,688.811,688.811,688.811,664.12-
Aug 20, 20241,685.891,685.891,685.891,685.891,661.24-
Aug 19, 20241,692.671,692.671,692.671,692.671,667.92-
Aug 16, 20241,693.831,693.831,693.831,693.831,669.07-
Aug 15, 20241,688.701,688.701,688.701,688.701,664.01-
Aug 14, 20241,673.831,673.831,673.831,673.831,649.36-
Aug 13, 20241,670.161,670.161,670.161,670.161,645.75-
Aug 12, 20241,656.871,656.871,656.871,656.871,632.65-
Aug 9, 20241,664.061,664.061,664.061,664.061,639.73-
Aug 8, 20241,666.211,666.211,666.211,666.211,641.85-
Aug 7, 20241,647.851,647.851,647.851,647.851,623.76-
Aug 6, 20241,644.841,644.841,644.841,644.841,620.80-
Aug 2, 20241,667.891,667.891,667.891,667.891,643.50-
Aug 1, 20241,689.701,689.701,689.701,689.701,664.99-
Jul 31, 20241,697.621,697.621,697.621,697.621,672.80-
Jul 30, 20241,690.421,690.421,690.421,690.421,665.71-
Jul 29, 20241,686.041,686.041,686.041,686.041,661.39-
Jul 26, 20241,684.591,684.591,684.591,684.591,659.96-
Jul 25, 20241,661.751,661.751,661.751,661.751,637.45-
Jul 24, 20241,658.131,658.131,658.131,658.131,633.89-
Jul 23, 20241,668.901,668.901,668.901,668.901,644.51-
Jul 22, 20241,676.061,676.061,676.061,676.061,651.56-
Jul 19, 20241,669.381,669.381,669.381,669.381,644.97-
Jul 18, 20241,677.271,677.271,677.271,677.271,652.75-
Jul 17, 20241,684.591,684.591,684.591,684.591,659.96-
Jul 16, 20241,682.441,682.441,682.441,682.441,657.85-
Jul 15, 20241,662.651,662.651,662.651,662.651,638.34-
Jul 12, 20241,662.401,662.401,662.401,662.401,638.10-
Jul 11, 20241,663.271,663.271,663.271,663.271,638.95-
Jul 10, 20241,660.261,660.261,660.261,660.261,635.99-
Jul 9, 20241,650.431,650.431,650.431,650.431,626.30-
Jul 8, 20241,647.551,647.551,647.551,647.551,623.47-
Jul 5, 20241,652.781,652.781,652.781,652.781,628.62-
Jul 4, 20241,657.891,657.891,657.891,657.891,633.66-
Jul 3, 20241,653.631,653.631,653.631,653.631,629.45-
Jul 2, 20241,659.861,659.861,659.861,659.861,635.60-
Jul 1, 20241,659.281,659.281,659.281,659.281,635.03-
Jun 28, 2024 16.043419 Dividend
Jun 28, 20241,660.871,660.871,660.871,660.871,636.59-
Jun 27, 20241,676.911,676.911,676.911,676.911,636.58-
Jun 26, 20241,682.401,682.401,682.401,682.401,641.95-
Jun 25, 20241,682.551,682.551,682.551,682.551,642.09-
Jun 24, 20241,686.941,686.941,686.941,686.941,646.38-
Jun 21, 20241,686.341,686.341,686.341,686.341,645.79-
Jun 20, 20241,680.641,680.641,680.641,680.641,640.23-
Jun 19, 20241,670.271,670.271,670.271,670.271,630.10-
Jun 18, 20241,672.851,672.851,672.851,672.851,632.62-
Jun 17, 20241,669.291,669.291,669.291,669.291,629.15-
Jun 14, 20241,667.431,667.431,667.431,667.431,627.33-
Jun 13, 20241,662.231,662.231,662.231,662.231,622.26-
Jun 12, 20241,660.751,660.751,660.751,660.751,620.82-
Jun 11, 20241,671.601,671.601,671.601,671.601,631.41-
Jun 10, 20241,677.321,677.321,677.321,677.321,636.99-
Jun 7, 20241,679.131,679.131,679.131,679.131,638.75-
Jun 6, 20241,678.591,678.591,678.591,678.591,638.22-
Jun 5, 20241,676.431,676.431,676.431,676.431,636.11-
Jun 4, 20241,670.361,670.361,670.361,670.361,630.19-
May 31, 20241,676.431,676.431,676.431,676.431,636.12-
May 30, 20241,659.141,659.141,659.141,659.141,619.24-
May 29, 20241,658.231,658.231,658.231,658.231,618.35-
May 28, 20241,670.071,670.071,670.071,670.071,629.91-
May 24, 20241,681.111,681.111,681.111,681.111,640.68-
May 23, 20241,682.601,682.601,682.601,682.601,642.14-
May 22, 20241,697.811,697.811,697.811,697.811,656.98-
May 21, 20241,700.271,700.271,700.271,700.271,659.39-
May 20, 20241,703.901,703.901,703.901,703.901,662.93-
May 17, 20241,709.641,709.641,709.641,709.641,668.53-
May 16, 20241,711.481,711.481,711.481,711.481,670.33-
May 15, 20241,706.691,706.691,706.691,706.691,665.65-
May 14, 20241,704.541,704.541,704.541,704.541,663.55-
May 13, 20241,701.911,701.911,701.911,701.911,660.98-
May 10, 20241,705.071,705.071,705.071,705.071,664.07-
May 9, 20241,693.151,693.151,693.151,693.151,652.44-
May 8, 20241,687.071,687.071,687.071,687.071,646.50-
May 7, 20241,679.061,679.061,679.061,679.061,638.68-

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+2.02%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
TORTX Tortoise Energy Infrastructure TR A
18.84
+1.45%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.17
+1.43%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
RYBMX Rydex Basic Materials A
68.13
0.00%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%
 
CSJIX Cohen & Steers Realty Shares I
68.09
+0.96%
 
CSJRX Cohen & Steers Realty Shares R
68.29
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
68.11
+0.95%