LSE - Delayed Quote GBP
Vanguard LifeStrategy 60% Equity A Inc (0P0000TKZL.L)
200.30
+1.47
+(0.74%)
At close: May 2 at 9:00:00 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 200.30 | 200.30 | 200.30 | 200.30 | 200.30 | - |
May 1, 2025 | 198.83 | 198.83 | 198.83 | 198.83 | 198.83 | - |
Apr 30, 2025 | 198.24 | 198.24 | 198.24 | 198.24 | 198.24 | - |
Apr 29, 2025 | 197.46 | 197.46 | 197.46 | 197.46 | 197.46 | - |
Apr 28, 2025 | 196.88 | 196.88 | 196.88 | 196.88 | 196.88 | - |
Apr 25, 2025 | 196.94 | 196.94 | 196.94 | 196.94 | 196.94 | - |
Apr 24, 2025 | 196.24 | 196.24 | 196.24 | 196.24 | 196.24 | - |
Apr 23, 2025 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | - |
Apr 22, 2025 | 192.43 | 192.43 | 192.43 | 192.43 | 192.43 | - |
Apr 17, 2025 | 193.08 | 193.08 | 193.08 | 193.08 | 193.08 | - |
Apr 16, 2025 | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 | - |
Apr 15, 2025 | 193.46 | 193.46 | 193.46 | 193.46 | 193.46 | - |
Apr 14, 2025 | 193.20 | 193.20 | 193.20 | 193.20 | 193.20 | - |
Apr 11, 2025 | 191.94 | 191.94 | 191.94 | 191.94 | 191.94 | - |
Apr 10, 2025 | 191.73 | 191.73 | 191.73 | 191.73 | 191.73 | - |
Apr 9, 2025 | 192.73 | 192.73 | 192.73 | 192.73 | 192.73 | - |
Apr 8, 2025 | 188.92 | 188.92 | 188.92 | 188.92 | 188.92 | - |
Apr 7, 2025 | 188.73 | 188.73 | 188.73 | 188.73 | 188.73 | - |
Apr 4, 2025 | 191.39 | 191.39 | 191.39 | 191.39 | 191.39 | - |
Apr 3, 2025 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | - |
Apr 2, 2025 | 200.28 | 200.28 | 200.28 | 200.28 | 200.28 | - |
Apr 1, 2025 | 4.246207 Dividend | |||||
Apr 1, 2025 | 200.06 | 200.06 | 200.06 | 200.06 | 200.06 | - |
Mar 31, 2025 | 203.48 | 203.48 | 203.48 | 203.48 | 199.24 | - |
Mar 28, 2025 | 203.91 | 203.91 | 203.91 | 203.91 | 199.65 | - |
Mar 27, 2025 | 205.00 | 205.00 | 205.00 | 205.00 | 200.73 | - |
Mar 26, 2025 | 205.86 | 205.86 | 205.86 | 205.86 | 201.57 | - |
Mar 25, 2025 | 206.25 | 206.25 | 206.25 | 206.25 | 201.95 | - |
Mar 24, 2025 | 206.14 | 206.14 | 206.14 | 206.14 | 201.84 | - |
Mar 21, 2025 | 205.41 | 205.41 | 205.41 | 205.41 | 201.12 | - |
Mar 20, 2025 | 205.51 | 205.51 | 205.51 | 205.51 | 201.22 | - |
Mar 19, 2025 | 205.66 | 205.66 | 205.66 | 205.66 | 201.36 | - |
Mar 18, 2025 | 204.89 | 204.89 | 204.89 | 204.89 | 200.61 | - |
Mar 17, 2025 | 205.07 | 205.07 | 205.07 | 205.07 | 200.79 | - |
Mar 14, 2025 | 204.38 | 204.38 | 204.38 | 204.38 | 200.11 | - |
Mar 13, 2025 | 202.41 | 202.41 | 202.41 | 202.41 | 198.18 | - |
Mar 12, 2025 | 202.92 | 202.92 | 202.92 | 202.92 | 198.69 | - |
Mar 11, 2025 | 202.68 | 202.68 | 202.68 | 202.68 | 198.45 | - |
Mar 10, 2025 | 204.22 | 204.22 | 204.22 | 204.22 | 199.95 | - |
Mar 7, 2025 | 206.25 | 206.25 | 206.25 | 206.25 | 201.94 | - |
Mar 6, 2025 | 206.18 | 206.18 | 206.18 | 206.18 | 201.88 | - |
Mar 5, 2025 | 207.50 | 207.50 | 207.50 | 207.50 | 203.17 | - |
Mar 4, 2025 | 207.93 | 207.93 | 207.93 | 207.93 | 203.59 | - |
Mar 3, 2025 | 209.42 | 209.42 | 209.42 | 209.42 | 205.05 | - |
Feb 28, 2025 | 210.97 | 210.97 | 210.97 | 210.97 | 206.57 | - |
Feb 27, 2025 | 209.79 | 209.79 | 209.79 | 209.79 | 205.42 | - |
Feb 26, 2025 | 210.55 | 210.55 | 210.55 | 210.55 | 206.15 | - |
Feb 25, 2025 | 210.31 | 210.31 | 210.31 | 210.31 | 205.92 | - |
Feb 24, 2025 | 210.66 | 210.66 | 210.66 | 210.66 | 206.26 | - |
Feb 21, 2025 | 210.83 | 210.83 | 210.83 | 210.83 | 206.43 | - |
Feb 20, 2025 | 211.69 | 211.69 | 211.69 | 211.69 | 207.28 | - |
Feb 19, 2025 | 212.34 | 212.34 | 212.34 | 212.34 | 207.91 | - |
Feb 18, 2025 | 212.72 | 212.72 | 212.72 | 212.72 | 208.28 | - |
Feb 17, 2025 | 212.60 | 212.60 | 212.60 | 212.60 | 208.16 | - |
Feb 14, 2025 | 212.38 | 212.38 | 212.38 | 212.38 | 207.95 | - |
Feb 13, 2025 | 212.93 | 212.93 | 212.93 | 212.93 | 208.48 | - |
Feb 12, 2025 | 212.19 | 212.19 | 212.19 | 212.19 | 207.76 | - |
Feb 11, 2025 | 212.78 | 212.78 | 212.78 | 212.78 | 208.34 | - |
Feb 10, 2025 | 213.18 | 213.18 | 213.18 | 213.18 | 208.73 | - |
Feb 7, 2025 | 212.18 | 212.18 | 212.18 | 212.18 | 207.76 | - |
Feb 6, 2025 | 213.34 | 213.34 | 213.34 | 213.34 | 208.88 | - |
Feb 5, 2025 | 211.81 | 211.81 | 211.81 | 211.81 | 207.39 | - |
Feb 4, 2025 | 210.79 | 210.79 | 210.79 | 210.79 | 206.40 | - |
Feb 3, 2025 | 210.57 | 210.57 | 210.57 | 210.57 | 206.18 | - |
Jan 31, 2025 | 211.68 | 211.68 | 211.68 | 211.68 | 207.26 | - |
Jan 30, 2025 | 211.72 | 211.72 | 211.72 | 211.72 | 207.30 | - |
Jan 29, 2025 | 210.72 | 210.72 | 210.72 | 210.72 | 206.32 | - |
Jan 28, 2025 | 210.92 | 210.92 | 210.92 | 210.92 | 206.52 | - |
Jan 27, 2025 | 209.90 | 209.90 | 209.90 | 209.90 | 205.52 | - |
Jan 24, 2025 | 210.71 | 210.71 | 210.71 | 210.71 | 206.31 | - |
Jan 23, 2025 | 211.85 | 211.85 | 211.85 | 211.85 | 207.43 | - |
Jan 22, 2025 | 211.54 | 211.54 | 211.54 | 211.54 | 207.13 | - |
Jan 21, 2025 | 211.31 | 211.31 | 211.31 | 211.31 | 206.90 | - |
Jan 20, 2025 | 210.30 | 210.30 | 210.30 | 210.30 | 205.91 | - |
Jan 17, 2025 | 210.68 | 210.68 | 210.68 | 210.68 | 206.28 | - |
Jan 16, 2025 | 209.38 | 209.38 | 209.38 | 209.38 | 205.01 | - |
Jan 15, 2025 | 208.44 | 208.44 | 208.44 | 208.44 | 204.09 | - |
Jan 14, 2025 | 206.10 | 206.10 | 206.10 | 206.10 | 201.80 | - |
Jan 13, 2025 | 206.26 | 206.26 | 206.26 | 206.26 | 201.96 | - |
Jan 10, 2025 | 206.24 | 206.24 | 206.24 | 206.24 | 201.94 | - |
Jan 9, 2025 | 207.38 | 207.38 | 207.38 | 207.38 | 203.05 | - |
Jan 8, 2025 | 206.97 | 206.97 | 206.97 | 206.97 | 202.65 | - |
Jan 7, 2025 | 206.20 | 206.20 | 206.20 | 206.20 | 201.90 | - |
Jan 6, 2025 | 207.20 | 207.20 | 207.20 | 207.20 | 202.88 | - |
Jan 3, 2025 | 207.28 | 207.28 | 207.28 | 207.28 | 202.95 | - |
Jan 2, 2025 | 207.05 | 207.05 | 207.05 | 207.05 | 202.73 | - |
Dec 31, 2024 | 205.65 | 205.65 | 205.65 | 205.65 | 201.36 | - |
Dec 30, 2024 | 206.05 | 206.05 | 206.05 | 206.05 | 201.75 | - |
Dec 27, 2024 | 206.31 | 206.31 | 206.31 | 206.31 | 202.01 | - |
Dec 24, 2024 | 207.05 | 207.05 | 207.05 | 207.05 | 202.73 | - |
Dec 23, 2024 | 206.52 | 206.52 | 206.52 | 206.52 | 202.21 | - |
Dec 20, 2024 | 205.95 | 205.95 | 205.95 | 205.95 | 201.66 | - |
Dec 19, 2024 | 205.04 | 205.04 | 205.04 | 205.04 | 200.76 | - |
Dec 18, 2024 | 205.38 | 205.38 | 205.38 | 205.38 | 201.10 | - |
Dec 17, 2024 | 207.39 | 207.39 | 207.39 | 207.39 | 203.06 | - |
Dec 16, 2024 | 208.56 | 208.56 | 208.56 | 208.56 | 204.20 | - |
Dec 13, 2024 | 209.15 | 209.15 | 209.15 | 209.15 | 204.79 | - |
Dec 12, 2024 | 209.15 | 209.15 | 209.15 | 209.15 | 204.79 | - |
Dec 11, 2024 | 209.11 | 209.11 | 209.11 | 209.11 | 204.75 | - |
Dec 10, 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 204.24 | - |
Dec 9, 2024 | 209.12 | 209.12 | 209.12 | 209.12 | 204.76 | - |
Dec 6, 2024 | 209.63 | 209.63 | 209.63 | 209.63 | 205.26 | - |
Dec 5, 2024 | 209.53 | 209.53 | 209.53 | 209.53 | 205.16 | - |
Dec 4, 2024 | 209.85 | 209.85 | 209.85 | 209.85 | 205.47 | - |
Dec 3, 2024 | 209.87 | 209.87 | 209.87 | 209.87 | 205.49 | - |
Dec 2, 2024 | 209.54 | 209.54 | 209.54 | 209.54 | 205.17 | - |
Nov 29, 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 204.27 | - |
Nov 28, 2024 | 207.96 | 207.96 | 207.96 | 207.96 | 203.62 | - |
Nov 27, 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 203.56 | - |
Nov 26, 2024 | 208.46 | 208.46 | 208.46 | 208.46 | 204.11 | - |
Nov 25, 2024 | 208.83 | 208.83 | 208.83 | 208.83 | 204.47 | - |
Nov 22, 2024 | 207.98 | 207.98 | 207.98 | 207.98 | 203.64 | - |
Nov 21, 2024 | 206.35 | 206.35 | 206.35 | 206.35 | 202.04 | - |
Nov 20, 2024 | 205.38 | 205.38 | 205.38 | 205.38 | 201.10 | - |
Nov 19, 2024 | 205.72 | 205.72 | 205.72 | 205.72 | 201.43 | - |
Nov 18, 2024 | 205.35 | 205.35 | 205.35 | 205.35 | 201.07 | - |
Nov 15, 2024 | 204.94 | 204.94 | 204.94 | 204.94 | 200.66 | - |
Nov 14, 2024 | 205.27 | 205.27 | 205.27 | 205.27 | 200.99 | - |
Nov 13, 2024 | 205.36 | 205.36 | 205.36 | 205.36 | 201.08 | - |
Nov 12, 2024 | 205.47 | 205.47 | 205.47 | 205.47 | 201.18 | - |
Nov 11, 2024 | 206.06 | 206.06 | 206.06 | 206.06 | 201.76 | - |
Nov 8, 2024 | 205.21 | 205.21 | 205.21 | 205.21 | 200.92 | - |
Nov 7, 2024 | 204.65 | 204.65 | 204.65 | 204.65 | 200.38 | - |
Nov 6, 2024 | 204.26 | 204.26 | 204.26 | 204.26 | 200.00 | - |
Nov 5, 2024 | 202.38 | 202.38 | 202.38 | 202.38 | 198.16 | - |
Nov 4, 2024 | 201.66 | 201.66 | 201.66 | 201.66 | 197.45 | - |
Nov 1, 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 197.55 | - |
Oct 31, 2024 | 202.27 | 202.27 | 202.27 | 202.27 | 198.04 | - |
Oct 30, 2024 | 202.84 | 202.84 | 202.84 | 202.84 | 198.61 | - |
Oct 29, 2024 | 203.39 | 203.39 | 203.39 | 203.39 | 199.15 | - |
Oct 28, 2024 | 204.01 | 204.01 | 204.01 | 204.01 | 199.75 | - |
Oct 25, 2024 | 203.66 | 203.66 | 203.66 | 203.66 | 199.41 | - |
Oct 24, 2024 | 204.03 | 204.03 | 204.03 | 204.03 | 199.78 | - |
Oct 23, 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 199.55 | - |
Oct 22, 2024 | 204.55 | 204.55 | 204.55 | 204.55 | 200.28 | - |
Oct 21, 2024 | 204.81 | 204.81 | 204.81 | 204.81 | 200.53 | - |
Oct 18, 2024 | 205.52 | 205.52 | 205.52 | 205.52 | 201.23 | - |
Oct 17, 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 201.11 | - |
Oct 16, 2024 | 205.25 | 205.25 | 205.25 | 205.25 | 200.96 | - |
Oct 15, 2024 | 204.13 | 204.13 | 204.13 | 204.13 | 199.87 | - |
Oct 14, 2024 | 204.56 | 204.56 | 204.56 | 204.56 | 200.30 | - |
Oct 11, 2024 | 203.85 | 203.85 | 203.85 | 203.85 | 199.59 | - |
Oct 10, 2024 | 203.52 | 203.52 | 203.52 | 203.52 | 199.27 | - |
Oct 9, 2024 | 203.47 | 203.47 | 203.47 | 203.47 | 199.22 | - |
Oct 8, 2024 | 202.77 | 202.77 | 202.77 | 202.77 | 198.54 | - |
Oct 7, 2024 | 202.99 | 202.99 | 202.99 | 202.99 | 198.75 | - |
Oct 4, 2024 | 203.34 | 203.34 | 203.34 | 203.34 | 199.09 | - |
Oct 3, 2024 | 203.26 | 203.26 | 203.26 | 203.26 | 199.02 | - |
Oct 2, 2024 | 202.82 | 202.82 | 202.82 | 202.82 | 198.59 | - |
Oct 1, 2024 | 202.95 | 202.95 | 202.95 | 202.95 | 198.71 | - |
Sep 30, 2024 | 202.29 | 202.29 | 202.29 | 202.29 | 198.07 | - |
Sep 27, 2024 | 202.94 | 202.94 | 202.94 | 202.94 | 198.71 | - |
Sep 26, 2024 | 202.24 | 202.24 | 202.24 | 202.24 | 198.01 | - |
Sep 25, 2024 | 201.58 | 201.58 | 201.58 | 201.58 | 197.38 | - |
Sep 24, 2024 | 202.03 | 202.03 | 202.03 | 202.03 | 197.81 | - |
Sep 23, 2024 | 201.63 | 201.63 | 201.63 | 201.63 | 197.43 | - |
Sep 20, 2024 | 201.77 | 201.77 | 201.77 | 201.77 | 197.56 | - |
Sep 19, 2024 | 202.69 | 202.69 | 202.69 | 202.69 | 198.46 | - |
Sep 18, 2024 | 201.31 | 201.31 | 201.31 | 201.31 | 197.11 | - |
Sep 17, 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 197.98 | - |
Sep 16, 2024 | 202.03 | 202.03 | 202.03 | 202.03 | 197.82 | - |
Sep 13, 2024 | 201.82 | 201.82 | 201.82 | 201.82 | 197.61 | - |
Sep 12, 2024 | 201.57 | 201.57 | 201.57 | 201.57 | 197.36 | - |
Sep 11, 2024 | 201.08 | 201.08 | 201.08 | 201.08 | 196.88 | - |
Sep 10, 2024 | 200.11 | 200.11 | 200.11 | 200.11 | 195.94 | - |
Sep 9, 2024 | 199.74 | 199.74 | 199.74 | 199.74 | 195.57 | - |
Sep 6, 2024 | 198.31 | 198.31 | 198.31 | 198.31 | 194.17 | - |
Sep 5, 2024 | 199.65 | 199.65 | 199.65 | 199.65 | 195.48 | - |
Sep 4, 2024 | 199.72 | 199.72 | 199.72 | 199.72 | 195.55 | - |
Sep 3, 2024 | 200.62 | 200.62 | 200.62 | 200.62 | 196.43 | - |
Sep 2, 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 197.40 | - |
Aug 30, 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 197.59 | - |
Aug 29, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 196.80 | - |
Aug 28, 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 196.51 | - |
Aug 27, 2024 | 200.84 | 200.84 | 200.84 | 200.84 | 196.65 | - |
Aug 23, 2024 | 201.57 | 201.57 | 201.57 | 201.57 | 197.37 | - |
Aug 22, 2024 | 200.61 | 200.61 | 200.61 | 200.61 | 196.42 | - |
Aug 21, 2024 | 201.83 | 201.83 | 201.83 | 201.83 | 197.62 | - |
Aug 20, 2024 | 201.43 | 201.43 | 201.43 | 201.43 | 197.22 | - |
Aug 19, 2024 | 201.86 | 201.86 | 201.86 | 201.86 | 197.65 | - |
Aug 16, 2024 | 201.75 | 201.75 | 201.75 | 201.75 | 197.54 | - |
Aug 15, 2024 | 201.27 | 201.27 | 201.27 | 201.27 | 197.07 | - |
Aug 14, 2024 | 200.39 | 200.39 | 200.39 | 200.39 | 196.21 | - |
Aug 13, 2024 | 199.57 | 199.57 | 199.57 | 199.57 | 195.40 | - |
Aug 12, 2024 | 198.08 | 198.08 | 198.08 | 198.08 | 193.95 | - |
Aug 9, 2024 | 198.23 | 198.23 | 198.23 | 198.23 | 194.09 | - |
Aug 8, 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 193.42 | - |
Aug 7, 2024 | 196.40 | 196.40 | 196.40 | 196.40 | 192.30 | - |
Aug 6, 2024 | 196.34 | 196.34 | 196.34 | 196.34 | 192.25 | - |
Aug 5, 2024 | 194.97 | 194.97 | 194.97 | 194.97 | 190.90 | - |
Aug 2, 2024 | 198.36 | 198.36 | 198.36 | 198.36 | 194.22 | - |
Aug 1, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 196.20 | - |
Jul 31, 2024 | 200.91 | 200.91 | 200.91 | 200.91 | 196.71 | - |
Jul 30, 2024 | 199.12 | 199.12 | 199.12 | 199.12 | 194.96 | - |
Jul 29, 2024 | 199.21 | 199.21 | 199.21 | 199.21 | 195.05 | - |
Jul 26, 2024 | 198.68 | 198.68 | 198.68 | 198.68 | 194.54 | - |
Jul 25, 2024 | 197.38 | 197.38 | 197.38 | 197.38 | 193.26 | - |
Jul 24, 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 193.42 | - |
Jul 23, 2024 | 199.32 | 199.32 | 199.32 | 199.32 | 195.16 | - |
Jul 22, 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 195.19 | - |
Jul 19, 2024 | 198.46 | 198.46 | 198.46 | 198.46 | 194.32 | - |
Jul 18, 2024 | 199.30 | 199.30 | 199.30 | 199.30 | 195.15 | - |
Jul 17, 2024 | 199.78 | 199.78 | 199.78 | 199.78 | 195.61 | - |
Jul 16, 2024 | 201.02 | 201.02 | 201.02 | 201.02 | 196.83 | - |
Jul 15, 2024 | 200.17 | 200.17 | 200.17 | 200.17 | 196.00 | - |
Jul 12, 2024 | 200.12 | 200.12 | 200.12 | 200.12 | 195.95 | - |
Jul 11, 2024 | 200.17 | 200.17 | 200.17 | 200.17 | 196.00 | - |
Jul 10, 2024 | 200.27 | 200.27 | 200.27 | 200.27 | 196.09 | - |
Jul 9, 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 195.24 | - |
Jul 8, 2024 | 199.55 | 199.55 | 199.55 | 199.55 | 195.38 | - |
Jul 5, 2024 | 199.65 | 199.65 | 199.65 | 199.65 | 195.48 | - |
Jul 4, 2024 | 199.32 | 199.32 | 199.32 | 199.32 | 195.16 | - |
Jul 3, 2024 | 198.92 | 198.92 | 198.92 | 198.92 | 194.77 | - |
Jul 2, 2024 | 198.33 | 198.33 | 198.33 | 198.33 | 194.19 | - |
Jul 1, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 194.05 | - |
Jun 28, 2024 | 198.45 | 198.45 | 198.45 | 198.45 | 194.31 | - |
Jun 27, 2024 | 198.93 | 198.93 | 198.93 | 198.93 | 194.78 | - |
Jun 26, 2024 | 199.14 | 199.14 | 199.14 | 199.14 | 194.98 | - |
Jun 25, 2024 | 199.06 | 199.06 | 199.06 | 199.06 | 194.91 | - |
Jun 24, 2024 | 198.93 | 198.93 | 198.93 | 198.93 | 194.78 | - |
Jun 21, 2024 | 199.03 | 199.03 | 199.03 | 199.03 | 194.88 | - |
Jun 20, 2024 | 199.22 | 199.22 | 199.22 | 199.22 | 195.06 | - |
Jun 19, 2024 | 198.81 | 198.81 | 198.81 | 198.81 | 194.66 | - |
Jun 18, 2024 | 198.99 | 198.99 | 198.99 | 198.99 | 194.83 | - |
Jun 17, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 194.05 | - |
Jun 14, 2024 | 198.25 | 198.25 | 198.25 | 198.25 | 194.11 | - |
Jun 13, 2024 | 197.53 | 197.53 | 197.53 | 197.53 | 193.40 | - |
Jun 12, 2024 | 197.32 | 197.32 | 197.32 | 197.32 | 193.20 | - |
Jun 11, 2024 | 196.59 | 196.59 | 196.59 | 196.59 | 192.49 | - |
Jun 10, 2024 | 196.57 | 196.57 | 196.57 | 196.57 | 192.47 | - |
Jun 7, 2024 | 196.86 | 196.86 | 196.86 | 196.86 | 192.75 | - |
Jun 6, 2024 | 197.51 | 197.51 | 197.51 | 197.51 | 193.39 | - |
Jun 5, 2024 | 197.24 | 197.24 | 197.24 | 197.24 | 193.13 | - |
Jun 4, 2024 | 196.01 | 196.01 | 196.01 | 196.01 | 191.92 | - |
Jun 3, 2024 | 196.21 | 196.21 | 196.21 | 196.21 | 192.11 | - |
May 31, 2024 | 195.56 | 195.56 | 195.56 | 195.56 | 191.48 | - |
May 30, 2024 | 194.75 | 194.75 | 194.75 | 194.75 | 190.68 | - |
May 29, 2024 | 194.80 | 194.80 | 194.80 | 194.80 | 190.73 | - |
May 28, 2024 | 195.90 | 195.90 | 195.90 | 195.90 | 191.81 | - |
May 24, 2024 | 196.48 | 196.48 | 196.48 | 196.48 | 192.38 | - |
May 23, 2024 | 196.27 | 196.27 | 196.27 | 196.27 | 192.18 | - |
May 22, 2024 | 196.99 | 196.99 | 196.99 | 196.99 | 192.88 | - |
May 21, 2024 | 197.68 | 197.68 | 197.68 | 197.68 | 193.55 | - |
May 20, 2024 | 197.70 | 197.70 | 197.70 | 197.70 | 193.58 | - |
May 17, 2024 | 197.75 | 197.75 | 197.75 | 197.75 | 193.62 | - |
May 16, 2024 | 198.28 | 198.28 | 198.28 | 198.28 | 194.14 | - |
May 15, 2024 | 198.28 | 198.28 | 198.28 | 198.28 | 194.14 | - |
May 14, 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 193.01 | - |
May 13, 2024 | 196.87 | 196.87 | 196.87 | 196.87 | 192.76 | - |
May 10, 2024 | 197.34 | 197.34 | 197.34 | 197.34 | 193.22 | - |
May 9, 2024 | 196.84 | 196.84 | 196.84 | 196.84 | 192.73 | - |
May 8, 2024 | 196.51 | 196.51 | 196.51 | 196.51 | 192.41 | - |
May 7, 2024 | 196.33 | 196.33 | 196.33 | 196.33 | 192.23 | - |
May 3, 2024 | 194.41 | 194.41 | 194.41 | 194.41 | 190.36 | - |
May 2, 2024 | 193.35 | 193.35 | 193.35 | 193.35 | 189.31 | - |
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HSWSX Hartford Schroders International Stk R4
19.44
0.00%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
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%
CIVVX Causeway International Value Inv
20.87
0.00%
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%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
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%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
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%
JNGLX Janus Henderson Global Life Sciences D
67.55
-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%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%