LSE - Delayed Quote GBP
Vanguard LifeStrategy 80% Equity A Inc (0P0000TKZN.L)
241.01
+2.58
+(1.08%)
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 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | - |
May 1, 2025 | 238.43 | 238.43 | 238.43 | 238.43 | 238.43 | - |
Apr 30, 2025 | 237.42 | 237.42 | 237.42 | 237.42 | 237.42 | - |
Apr 29, 2025 | 236.27 | 236.27 | 236.27 | 236.27 | 236.27 | - |
Apr 28, 2025 | 235.44 | 235.44 | 235.44 | 235.44 | 235.44 | - |
Apr 25, 2025 | 235.59 | 235.59 | 235.59 | 235.59 | 235.59 | - |
Apr 24, 2025 | 234.55 | 234.55 | 234.55 | 234.55 | 234.55 | - |
Apr 23, 2025 | 232.65 | 232.65 | 232.65 | 232.65 | 232.65 | - |
Apr 22, 2025 | 228.95 | 228.95 | 228.95 | 228.95 | 228.95 | - |
Apr 17, 2025 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
Apr 16, 2025 | 228.98 | 228.98 | 228.98 | 228.98 | 228.98 | - |
Apr 15, 2025 | 230.91 | 230.91 | 230.91 | 230.91 | 230.91 | - |
Apr 14, 2025 | 230.48 | 230.48 | 230.48 | 230.48 | 230.48 | - |
Apr 11, 2025 | 228.91 | 228.91 | 228.91 | 228.91 | 228.91 | - |
Apr 10, 2025 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | - |
Apr 9, 2025 | 230.04 | 230.04 | 230.04 | 230.04 | 230.04 | - |
Apr 8, 2025 | 223.66 | 223.66 | 223.66 | 223.66 | 223.66 | - |
Apr 7, 2025 | 223.13 | 223.13 | 223.13 | 223.13 | 223.13 | - |
Apr 4, 2025 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | - |
Apr 3, 2025 | 233.72 | 233.72 | 233.72 | 233.72 | 233.72 | - |
Apr 2, 2025 | 241.66 | 241.66 | 241.66 | 241.66 | 241.66 | - |
Apr 1, 2025 | 4.811048 Dividend | |||||
Apr 1, 2025 | 241.31 | 241.31 | 241.31 | 241.31 | 241.31 | - |
Mar 31, 2025 | 245.03 | 245.03 | 245.03 | 245.03 | 240.22 | - |
Mar 28, 2025 | 245.67 | 245.67 | 245.67 | 245.67 | 240.85 | - |
Mar 27, 2025 | 247.81 | 247.81 | 247.81 | 247.81 | 242.94 | - |
Mar 26, 2025 | 249.08 | 249.08 | 249.08 | 249.08 | 244.19 | - |
Mar 25, 2025 | 249.74 | 249.74 | 249.74 | 249.74 | 244.84 | - |
Mar 24, 2025 | 249.53 | 249.53 | 249.53 | 249.53 | 244.63 | - |
Mar 21, 2025 | 248.16 | 248.16 | 248.16 | 248.16 | 243.29 | - |
Mar 20, 2025 | 248.16 | 248.16 | 248.16 | 248.16 | 243.29 | - |
Mar 19, 2025 | 248.38 | 248.38 | 248.38 | 248.38 | 243.50 | - |
Mar 18, 2025 | 247.27 | 247.27 | 247.27 | 247.27 | 242.42 | - |
Mar 17, 2025 | 247.58 | 247.58 | 247.58 | 247.58 | 242.72 | - |
Mar 14, 2025 | 246.70 | 246.70 | 246.70 | 246.70 | 241.85 | - |
Mar 13, 2025 | 243.48 | 243.48 | 243.48 | 243.48 | 238.70 | - |
Mar 12, 2025 | 244.51 | 244.51 | 244.51 | 244.51 | 239.71 | - |
Mar 11, 2025 | 243.92 | 243.92 | 243.92 | 243.92 | 239.13 | - |
Mar 10, 2025 | 246.16 | 246.16 | 246.16 | 246.16 | 241.33 | - |
Mar 7, 2025 | 249.63 | 249.63 | 249.63 | 249.63 | 244.73 | - |
Mar 6, 2025 | 249.66 | 249.66 | 249.66 | 249.66 | 244.76 | - |
Mar 5, 2025 | 251.64 | 251.64 | 251.64 | 251.64 | 246.70 | - |
Mar 4, 2025 | 251.57 | 251.57 | 251.57 | 251.57 | 246.63 | - |
Mar 3, 2025 | 254.08 | 254.08 | 254.08 | 254.08 | 249.09 | - |
Feb 28, 2025 | 256.42 | 256.42 | 256.42 | 256.42 | 251.39 | - |
Feb 27, 2025 | 254.71 | 254.71 | 254.71 | 254.71 | 249.71 | - |
Feb 26, 2025 | 255.87 | 255.87 | 255.87 | 255.87 | 250.85 | - |
Feb 25, 2025 | 255.58 | 255.58 | 255.58 | 255.58 | 250.56 | - |
Feb 24, 2025 | 256.45 | 256.45 | 256.45 | 256.45 | 251.41 | - |
Feb 21, 2025 | 256.84 | 256.84 | 256.84 | 256.84 | 251.79 | - |
Feb 20, 2025 | 258.54 | 258.54 | 258.54 | 258.54 | 253.47 | - |
Feb 19, 2025 | 259.61 | 259.61 | 259.61 | 259.61 | 254.52 | - |
Feb 18, 2025 | 260.09 | 260.09 | 260.09 | 260.09 | 254.98 | - |
Feb 17, 2025 | 259.68 | 259.68 | 259.68 | 259.68 | 254.58 | - |
Feb 14, 2025 | 259.22 | 259.22 | 259.22 | 259.22 | 254.13 | - |
Feb 13, 2025 | 260.16 | 260.16 | 260.16 | 260.16 | 255.05 | - |
Feb 12, 2025 | 259.42 | 259.42 | 259.42 | 259.42 | 254.32 | - |
Feb 11, 2025 | 260.02 | 260.02 | 260.02 | 260.02 | 254.92 | - |
Feb 10, 2025 | 260.41 | 260.41 | 260.41 | 260.41 | 255.30 | - |
Feb 7, 2025 | 258.87 | 258.87 | 258.87 | 258.87 | 253.78 | - |
Feb 6, 2025 | 260.54 | 260.54 | 260.54 | 260.54 | 255.43 | - |
Feb 5, 2025 | 258.02 | 258.02 | 258.02 | 258.02 | 252.95 | - |
Feb 4, 2025 | 256.82 | 256.82 | 256.82 | 256.82 | 251.78 | - |
Feb 3, 2025 | 256.42 | 256.42 | 256.42 | 256.42 | 251.39 | - |
Jan 31, 2025 | 258.43 | 258.43 | 258.43 | 258.43 | 253.35 | - |
Jan 30, 2025 | 258.55 | 258.55 | 258.55 | 258.55 | 253.47 | - |
Jan 29, 2025 | 257.15 | 257.15 | 257.15 | 257.15 | 252.10 | - |
Jan 28, 2025 | 257.50 | 257.50 | 257.50 | 257.50 | 252.44 | - |
Jan 27, 2025 | 255.76 | 255.76 | 255.76 | 255.76 | 250.74 | - |
Jan 24, 2025 | 257.35 | 257.35 | 257.35 | 257.35 | 252.30 | - |
Jan 23, 2025 | 259.27 | 259.27 | 259.27 | 259.27 | 254.18 | - |
Jan 22, 2025 | 258.69 | 258.69 | 258.69 | 258.69 | 253.61 | - |
Jan 21, 2025 | 258.20 | 258.20 | 258.20 | 258.20 | 253.13 | - |
Jan 20, 2025 | 256.83 | 256.83 | 256.83 | 256.83 | 251.78 | - |
Jan 17, 2025 | 257.45 | 257.45 | 257.45 | 257.45 | 252.39 | - |
Jan 16, 2025 | 255.43 | 255.43 | 255.43 | 255.43 | 250.41 | - |
Jan 15, 2025 | 254.16 | 254.16 | 254.16 | 254.16 | 249.17 | - |
Jan 14, 2025 | 251.14 | 251.14 | 251.14 | 251.14 | 246.21 | - |
Jan 13, 2025 | 251.37 | 251.37 | 251.37 | 251.37 | 246.43 | - |
Jan 10, 2025 | 251.20 | 251.20 | 251.20 | 251.20 | 246.27 | - |
Jan 9, 2025 | 252.78 | 252.78 | 252.78 | 252.78 | 247.82 | - |
Jan 8, 2025 | 252.04 | 252.04 | 252.04 | 252.04 | 247.09 | - |
Jan 7, 2025 | 250.58 | 250.58 | 250.58 | 250.58 | 245.66 | - |
Jan 6, 2025 | 251.95 | 251.95 | 251.95 | 251.95 | 247.00 | - |
Jan 3, 2025 | 251.95 | 251.95 | 251.95 | 251.95 | 247.01 | - |
Jan 2, 2025 | 251.48 | 251.48 | 251.48 | 251.48 | 246.54 | - |
Dec 31, 2024 | 249.24 | 249.24 | 249.24 | 249.24 | 244.34 | - |
Dec 30, 2024 | 249.78 | 249.78 | 249.78 | 249.78 | 244.88 | - |
Dec 27, 2024 | 250.38 | 250.38 | 250.38 | 250.38 | 245.46 | - |
Dec 24, 2024 | 251.44 | 251.44 | 251.44 | 251.44 | 246.50 | - |
Dec 23, 2024 | 250.51 | 250.51 | 250.51 | 250.51 | 245.59 | - |
Dec 20, 2024 | 249.34 | 249.34 | 249.34 | 249.34 | 244.44 | - |
Dec 19, 2024 | 248.11 | 248.11 | 248.11 | 248.11 | 243.24 | - |
Dec 18, 2024 | 248.40 | 248.40 | 248.40 | 248.40 | 243.53 | - |
Dec 17, 2024 | 251.36 | 251.36 | 251.36 | 251.36 | 246.42 | - |
Dec 16, 2024 | 253.04 | 253.04 | 253.04 | 253.04 | 248.08 | - |
Dec 13, 2024 | 253.95 | 253.95 | 253.95 | 253.95 | 248.97 | - |
Dec 12, 2024 | 253.65 | 253.65 | 253.65 | 253.65 | 248.67 | - |
Dec 11, 2024 | 253.36 | 253.36 | 253.36 | 253.36 | 248.39 | - |
Dec 10, 2024 | 252.49 | 252.49 | 252.49 | 252.49 | 247.54 | - |
Dec 9, 2024 | 253.22 | 253.22 | 253.22 | 253.22 | 248.25 | - |
Dec 6, 2024 | 253.98 | 253.98 | 253.98 | 253.98 | 248.99 | - |
Dec 5, 2024 | 253.89 | 253.89 | 253.89 | 253.89 | 248.90 | - |
Dec 4, 2024 | 254.29 | 254.29 | 254.29 | 254.29 | 249.29 | - |
Dec 3, 2024 | 254.43 | 254.43 | 254.43 | 254.43 | 249.43 | - |
Dec 2, 2024 | 253.79 | 253.79 | 253.79 | 253.79 | 248.81 | - |
Nov 29, 2024 | 252.41 | 252.41 | 252.41 | 252.41 | 247.45 | - |
Nov 28, 2024 | 251.59 | 251.59 | 251.59 | 251.59 | 246.65 | - |
Nov 27, 2024 | 251.65 | 251.65 | 251.65 | 251.65 | 246.71 | - |
Nov 26, 2024 | 252.74 | 252.74 | 252.74 | 252.74 | 247.78 | - |
Nov 25, 2024 | 253.21 | 253.21 | 253.21 | 253.21 | 248.24 | - |
Nov 22, 2024 | 252.31 | 252.31 | 252.31 | 252.31 | 247.35 | - |
Nov 21, 2024 | 249.88 | 249.88 | 249.88 | 249.88 | 244.98 | - |
Nov 20, 2024 | 248.42 | 248.42 | 248.42 | 248.42 | 243.54 | - |
Nov 19, 2024 | 248.77 | 248.77 | 248.77 | 248.77 | 243.89 | - |
Nov 18, 2024 | 248.37 | 248.37 | 248.37 | 248.37 | 243.50 | - |
Nov 15, 2024 | 247.77 | 247.77 | 247.77 | 247.77 | 242.90 | - |
Nov 14, 2024 | 248.33 | 248.33 | 248.33 | 248.33 | 243.46 | - |
Nov 13, 2024 | 248.49 | 248.49 | 248.49 | 248.49 | 243.61 | - |
Nov 12, 2024 | 248.51 | 248.51 | 248.51 | 248.51 | 243.63 | - |
Nov 11, 2024 | 249.18 | 249.18 | 249.18 | 249.18 | 244.28 | - |
Nov 8, 2024 | 247.96 | 247.96 | 247.96 | 247.96 | 243.09 | - |
Nov 7, 2024 | 247.36 | 247.36 | 247.36 | 247.36 | 242.50 | - |
Nov 6, 2024 | 247.04 | 247.04 | 247.04 | 247.04 | 242.19 | - |
Nov 5, 2024 | 243.75 | 243.75 | 243.75 | 243.75 | 238.97 | - |
Nov 4, 2024 | 242.47 | 242.47 | 242.47 | 242.47 | 237.71 | - |
Nov 1, 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 238.04 | - |
Oct 31, 2024 | 243.36 | 243.36 | 243.36 | 243.36 | 238.58 | - |
Oct 30, 2024 | 244.19 | 244.19 | 244.19 | 244.19 | 239.40 | - |
Oct 29, 2024 | 244.90 | 244.90 | 244.90 | 244.90 | 240.09 | - |
Oct 28, 2024 | 245.78 | 245.78 | 245.78 | 245.78 | 240.95 | - |
Oct 25, 2024 | 245.08 | 245.08 | 245.08 | 245.08 | 240.27 | - |
Oct 24, 2024 | 245.63 | 245.63 | 245.63 | 245.63 | 240.80 | - |
Oct 23, 2024 | 245.39 | 245.39 | 245.39 | 245.39 | 240.57 | - |
Oct 22, 2024 | 246.42 | 246.42 | 246.42 | 246.42 | 241.58 | - |
Oct 21, 2024 | 246.70 | 246.70 | 246.70 | 246.70 | 241.86 | - |
Oct 18, 2024 | 247.42 | 247.42 | 247.42 | 247.42 | 242.56 | - |
Oct 17, 2024 | 247.32 | 247.32 | 247.32 | 247.32 | 242.47 | - |
Oct 16, 2024 | 246.88 | 246.88 | 246.88 | 246.88 | 242.03 | - |
Oct 15, 2024 | 245.35 | 245.35 | 245.35 | 245.35 | 240.53 | - |
Oct 14, 2024 | 246.52 | 246.52 | 246.52 | 246.52 | 241.68 | - |
Oct 11, 2024 | 245.34 | 245.34 | 245.34 | 245.34 | 240.52 | - |
Oct 10, 2024 | 244.86 | 244.86 | 244.86 | 244.86 | 240.05 | - |
Oct 9, 2024 | 244.71 | 244.71 | 244.71 | 244.71 | 239.90 | - |
Oct 8, 2024 | 243.55 | 243.55 | 243.55 | 243.55 | 238.76 | - |
Oct 7, 2024 | 243.90 | 243.90 | 243.90 | 243.90 | 239.11 | - |
Oct 4, 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 239.41 | - |
Oct 3, 2024 | 243.58 | 243.58 | 243.58 | 243.58 | 238.79 | - |
Oct 2, 2024 | 242.82 | 242.82 | 242.82 | 242.82 | 238.06 | - |
Oct 1, 2024 | 242.70 | 242.70 | 242.70 | 242.70 | 237.93 | - |
Sep 30, 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 237.24 | - |
Sep 27, 2024 | 242.87 | 242.87 | 242.87 | 242.87 | 238.10 | - |
Sep 26, 2024 | 241.91 | 241.91 | 241.91 | 241.91 | 237.16 | - |
Sep 25, 2024 | 240.76 | 240.76 | 240.76 | 240.76 | 236.04 | - |
Sep 24, 2024 | 241.23 | 241.23 | 241.23 | 241.23 | 236.50 | - |
Sep 23, 2024 | 240.71 | 240.71 | 240.71 | 240.71 | 235.98 | - |
Sep 20, 2024 | 240.93 | 240.93 | 240.93 | 240.93 | 236.20 | - |
Sep 19, 2024 | 242.28 | 242.28 | 242.28 | 242.28 | 237.52 | - |
Sep 18, 2024 | 239.98 | 239.98 | 239.98 | 239.98 | 235.27 | - |
Sep 17, 2024 | 241.11 | 241.11 | 241.11 | 241.11 | 236.38 | - |
Sep 16, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 236.07 | - |
Sep 13, 2024 | 240.65 | 240.65 | 240.65 | 240.65 | 235.93 | - |
Sep 12, 2024 | 240.37 | 240.37 | 240.37 | 240.37 | 235.65 | - |
Sep 11, 2024 | 239.46 | 239.46 | 239.46 | 239.46 | 234.76 | - |
Sep 10, 2024 | 238.12 | 238.12 | 238.12 | 238.12 | 233.45 | - |
Sep 9, 2024 | 237.68 | 237.68 | 237.68 | 237.68 | 233.01 | - |
Sep 6, 2024 | 235.45 | 235.45 | 235.45 | 235.45 | 230.83 | - |
Sep 5, 2024 | 237.75 | 237.75 | 237.75 | 237.75 | 233.08 | - |
Sep 4, 2024 | 237.98 | 237.98 | 237.98 | 237.98 | 233.31 | - |
Sep 3, 2024 | 239.71 | 239.71 | 239.71 | 239.71 | 235.01 | - |
Sep 2, 2024 | 241.59 | 241.59 | 241.59 | 241.59 | 236.84 | - |
Aug 30, 2024 | 241.77 | 241.77 | 241.77 | 241.77 | 237.02 | - |
Aug 29, 2024 | 240.48 | 240.48 | 240.48 | 240.48 | 235.76 | - |
Aug 28, 2024 | 239.91 | 239.91 | 239.91 | 239.91 | 235.20 | - |
Aug 27, 2024 | 240.11 | 240.11 | 240.11 | 240.11 | 235.40 | - |
Aug 23, 2024 | 241.01 | 241.01 | 241.01 | 241.01 | 236.28 | - |
Aug 22, 2024 | 239.82 | 239.82 | 239.82 | 239.82 | 235.11 | - |
Aug 21, 2024 | 241.48 | 241.48 | 241.48 | 241.48 | 236.74 | - |
Aug 20, 2024 | 240.93 | 240.93 | 240.93 | 240.93 | 236.20 | - |
Aug 19, 2024 | 241.82 | 241.82 | 241.82 | 241.82 | 237.07 | - |
Aug 16, 2024 | 241.58 | 241.58 | 241.58 | 241.58 | 236.84 | - |
Aug 15, 2024 | 240.95 | 240.95 | 240.95 | 240.95 | 236.22 | - |
Aug 14, 2024 | 239.17 | 239.17 | 239.17 | 239.17 | 234.47 | - |
Aug 13, 2024 | 238.08 | 238.08 | 238.08 | 238.08 | 233.40 | - |
Aug 12, 2024 | 236.04 | 236.04 | 236.04 | 236.04 | 231.40 | - |
Aug 9, 2024 | 236.30 | 236.30 | 236.30 | 236.30 | 231.66 | - |
Aug 8, 2024 | 235.40 | 235.40 | 235.40 | 235.40 | 230.78 | - |
Aug 7, 2024 | 233.57 | 233.57 | 233.57 | 233.57 | 228.99 | - |
Aug 6, 2024 | 233.23 | 233.23 | 233.23 | 233.23 | 228.65 | - |
Aug 5, 2024 | 230.74 | 230.74 | 230.74 | 230.74 | 226.21 | - |
Aug 2, 2024 | 236.15 | 236.15 | 236.15 | 236.15 | 231.51 | - |
Aug 1, 2024 | 239.76 | 239.76 | 239.76 | 239.76 | 235.06 | - |
Jul 31, 2024 | 241.05 | 241.05 | 241.05 | 241.05 | 236.32 | - |
Jul 30, 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 233.82 | - |
Jul 29, 2024 | 238.75 | 238.75 | 238.75 | 238.75 | 234.06 | - |
Jul 26, 2024 | 238.15 | 238.15 | 238.15 | 238.15 | 233.47 | - |
Jul 25, 2024 | 236.20 | 236.20 | 236.20 | 236.20 | 231.56 | - |
Jul 24, 2024 | 236.57 | 236.57 | 236.57 | 236.57 | 231.92 | - |
Jul 23, 2024 | 239.28 | 239.28 | 239.28 | 239.28 | 234.58 | - |
Jul 22, 2024 | 239.42 | 239.42 | 239.42 | 239.42 | 234.72 | - |
Jul 19, 2024 | 237.92 | 237.92 | 237.92 | 237.92 | 233.25 | - |
Jul 18, 2024 | 238.91 | 238.91 | 238.91 | 238.91 | 234.22 | - |
Jul 17, 2024 | 239.73 | 239.73 | 239.73 | 239.73 | 235.02 | - |
Jul 16, 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 236.95 | - |
Jul 15, 2024 | 240.65 | 240.65 | 240.65 | 240.65 | 235.93 | - |
Jul 12, 2024 | 240.60 | 240.60 | 240.60 | 240.60 | 235.87 | - |
Jul 11, 2024 | 240.66 | 240.66 | 240.66 | 240.66 | 235.94 | - |
Jul 10, 2024 | 241.22 | 241.22 | 241.22 | 241.22 | 236.48 | - |
Jul 9, 2024 | 239.92 | 239.92 | 239.92 | 239.92 | 235.21 | - |
Jul 8, 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 235.29 | - |
Jul 5, 2024 | 240.27 | 240.27 | 240.27 | 240.27 | 235.55 | - |
Jul 4, 2024 | 240.10 | 240.10 | 240.10 | 240.10 | 235.39 | - |
Jul 3, 2024 | 239.37 | 239.37 | 239.37 | 239.37 | 234.67 | - |
Jul 2, 2024 | 238.77 | 238.77 | 238.77 | 238.77 | 234.08 | - |
Jul 1, 2024 | 238.71 | 238.71 | 238.71 | 238.71 | 234.03 | - |
Jun 28, 2024 | 238.71 | 238.71 | 238.71 | 238.71 | 234.02 | - |
Jun 27, 2024 | 239.15 | 239.15 | 239.15 | 239.15 | 234.45 | - |
Jun 26, 2024 | 239.55 | 239.55 | 239.55 | 239.55 | 234.85 | - |
Jun 25, 2024 | 239.10 | 239.10 | 239.10 | 239.10 | 234.40 | - |
Jun 24, 2024 | 238.93 | 238.93 | 238.93 | 238.93 | 234.24 | - |
Jun 21, 2024 | 239.13 | 239.13 | 239.13 | 239.13 | 234.43 | - |
Jun 20, 2024 | 239.40 | 239.40 | 239.40 | 239.40 | 234.70 | - |
Jun 19, 2024 | 238.67 | 238.67 | 238.67 | 238.67 | 233.99 | - |
Jun 18, 2024 | 238.91 | 238.91 | 238.91 | 238.91 | 234.21 | - |
Jun 17, 2024 | 237.90 | 237.90 | 237.90 | 237.90 | 233.23 | - |
Jun 14, 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 233.03 | - |
Jun 13, 2024 | 236.91 | 236.91 | 236.91 | 236.91 | 232.26 | - |
Jun 12, 2024 | 236.67 | 236.67 | 236.67 | 236.67 | 232.03 | - |
Jun 11, 2024 | 236.03 | 236.03 | 236.03 | 236.03 | 231.40 | - |
Jun 10, 2024 | 236.20 | 236.20 | 236.20 | 236.20 | 231.56 | - |
Jun 7, 2024 | 236.36 | 236.36 | 236.36 | 236.36 | 231.72 | - |
Jun 6, 2024 | 236.92 | 236.92 | 236.92 | 236.92 | 232.26 | - |
Jun 5, 2024 | 236.48 | 236.48 | 236.48 | 236.48 | 231.83 | - |
Jun 4, 2024 | 234.63 | 234.63 | 234.63 | 234.63 | 230.02 | - |
Jun 3, 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 230.58 | - |
May 31, 2024 | 234.57 | 234.57 | 234.57 | 234.57 | 229.96 | - |
May 30, 2024 | 233.49 | 233.49 | 233.49 | 233.49 | 228.91 | - |
May 29, 2024 | 233.83 | 233.83 | 233.83 | 233.83 | 229.24 | - |
May 28, 2024 | 235.11 | 235.11 | 235.11 | 235.11 | 230.50 | - |
May 24, 2024 | 235.92 | 235.92 | 235.92 | 235.92 | 231.29 | - |
May 23, 2024 | 235.61 | 235.61 | 235.61 | 235.61 | 230.98 | - |
May 22, 2024 | 236.53 | 236.53 | 236.53 | 236.53 | 231.88 | - |
May 21, 2024 | 237.41 | 237.41 | 237.41 | 237.41 | 232.75 | - |
May 20, 2024 | 237.57 | 237.57 | 237.57 | 237.57 | 232.90 | - |
May 17, 2024 | 237.47 | 237.47 | 237.47 | 237.47 | 232.81 | - |
May 16, 2024 | 237.98 | 237.98 | 237.98 | 237.98 | 233.31 | - |
May 15, 2024 | 238.04 | 238.04 | 238.04 | 238.04 | 233.36 | - |
May 14, 2024 | 236.75 | 236.75 | 236.75 | 236.75 | 232.10 | - |
May 13, 2024 | 236.38 | 236.38 | 236.38 | 236.38 | 231.74 | - |
May 10, 2024 | 237.15 | 237.15 | 237.15 | 237.15 | 232.49 | - |
May 9, 2024 | 236.23 | 236.23 | 236.23 | 236.23 | 231.59 | - |
May 8, 2024 | 235.69 | 235.69 | 235.69 | 235.69 | 231.06 | - |
May 7, 2024 | 235.33 | 235.33 | 235.33 | 235.33 | 230.70 | - |
May 3, 2024 | 232.74 | 232.74 | 232.74 | 232.74 | 228.17 | - |
May 2, 2024 | 231.36 | 231.36 | 231.36 | 231.36 | 226.82 | - |
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0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
AGCTX American Century Global Small Cap R6
18.41
0.00%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
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%
JORFX Janus Henderson Global Select I
18.08
+2.03%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
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%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+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%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.29
-0.17%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
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%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
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%
JABRX Janus Henderson Balanced S
45.24
+0.89%
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
JABNX Janus Henderson Balanced N
45.39
+0.89%
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
JABCX Janus Henderson Balanced C
44.59
+0.88%
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
JABAX Janus Henderson Balanced T
45.34
+0.87%
JANBX Janus Henderson Balanced Fund
45.42
+0.87%