LSE - Delayed Quote GBp
Schroder Global Equity Income Z Acc (0P0000UL8S.L)
At close: October 10 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 10, 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
Oct 9, 2024 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
Oct 8, 2024 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
Oct 4, 2024 | 170.90 | 170.90 | 170.90 | 170.90 | 170.90 | - |
Oct 3, 2024 | 171.50 | 171.50 | 171.50 | 171.50 | 171.50 | - |
Oct 2, 2024 | 170.60 | 170.60 | 170.60 | 170.60 | 170.60 | - |
Oct 1, 2024 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | - |
Sep 30, 2024 | 171.20 | 171.20 | 171.20 | 171.20 | 171.20 | - |
Sep 27, 2024 | 171.20 | 171.20 | 171.20 | 171.20 | 171.20 | - |
Sep 26, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
Sep 25, 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
Sep 24, 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.10 | - |
Sep 23, 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.60 | - |
Sep 20, 2024 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | - |
Sep 19, 2024 | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 | - |
Sep 18, 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
Sep 17, 2024 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | - |
Sep 16, 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
Sep 13, 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
Sep 12, 2024 | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 | - |
Sep 11, 2024 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
Sep 10, 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
Sep 9, 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
Sep 6, 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 | - |
Sep 5, 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
Sep 4, 2024 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
Sep 3, 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
Sep 2, 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
Aug 30, 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
Aug 29, 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
Aug 28, 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 | - |
Aug 27, 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
Aug 23, 2024 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
Aug 22, 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
Aug 21, 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
Aug 20, 2024 | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 | - |
Aug 19, 2024 | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 | - |
Aug 16, 2024 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
Aug 15, 2024 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
Aug 14, 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 | - |
Aug 13, 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
Aug 12, 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 | - |
Aug 9, 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 | - |
Aug 8, 2024 | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 | - |
Aug 7, 2024 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
Aug 6, 2024 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
Aug 5, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
Aug 2, 2024 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
Aug 1, 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
Jul 31, 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
Jul 30, 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
Jul 29, 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
Jul 26, 2024 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
Jul 25, 2024 | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 | - |
Jul 24, 2024 | 164.20 | 164.20 | 164.20 | 164.20 | 164.20 | - |
Jul 23, 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
Jul 22, 2024 | 165.30 | 165.30 | 165.30 | 165.30 | 165.30 | - |
Jul 19, 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
Jul 18, 2024 | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 | - |
Jul 17, 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
Jul 16, 2024 | 0.04 Dividend | |||||
Jul 16, 2024 | 162.70 | 162.70 | 162.70 | 162.70 | 162.70 | - |
Jul 15, 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.46 | - |
Jul 12, 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.56 | - |
Jul 11, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.96 | - |
Jul 10, 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 162.56 | - |
Jul 9, 2024 | 162.50 | 162.50 | 162.50 | 162.50 | 162.46 | - |
Jul 8, 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.36 | - |
Jul 5, 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.86 | - |
Jul 4, 2024 | 162.50 | 162.50 | 162.50 | 162.50 | 162.46 | - |
Jul 3, 2024 | 161.40 | 161.40 | 161.40 | 161.40 | 161.36 | - |
Jul 2, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 160.96 | - |
Jul 1, 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.16 | - |
Jun 28, 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.76 | - |
Jun 27, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.66 | - |
Jun 26, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.96 | - |
Jun 25, 2024 | 164.00 | 164.00 | 164.00 | 164.00 | 163.96 | - |
Jun 24, 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.06 | - |
Jun 21, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.96 | - |
Jun 20, 2024 | 163.40 | 163.40 | 163.40 | 163.40 | 163.36 | - |
Jun 19, 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.86 | - |
Jun 18, 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 161.96 | - |
Jun 17, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.06 | - |
Jun 14, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.66 | - |
Jun 13, 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.36 | - |
Jun 12, 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.86 | - |
Jun 11, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.96 | - |
Jun 10, 2024 | 164.30 | 164.30 | 164.30 | 164.30 | 164.26 | - |
Jun 7, 2024 | 164.50 | 164.50 | 164.50 | 164.50 | 164.46 | - |
Jun 6, 2024 | 165.30 | 165.30 | 165.30 | 165.30 | 165.26 | - |
Jun 5, 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.06 | - |
Jun 4, 2024 | 165.90 | 165.90 | 165.90 | 165.90 | 165.86 | - |
Jun 3, 2024 | 167.60 | 167.60 | 167.60 | 167.60 | 167.56 | - |
May 31, 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.06 | - |
May 30, 2024 | 163.80 | 163.80 | 163.80 | 163.80 | 163.76 | - |
May 29, 2024 | 164.20 | 164.20 | 164.20 | 164.20 | 164.16 | - |
May 28, 2024 | 165.90 | 165.90 | 165.90 | 165.90 | 165.86 | - |
May 24, 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.76 | - |
May 23, 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.26 | - |
May 22, 2024 | 167.10 | 167.10 | 167.10 | 167.10 | 167.06 | - |
May 21, 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.86 | - |
May 20, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.36 | - |
May 17, 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.26 | - |
May 16, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.36 | - |
May 15, 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.96 | - |
May 14, 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.06 | - |
May 13, 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.86 | - |
May 10, 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 168.16 | - |
May 9, 2024 | 167.10 | 167.10 | 167.10 | 167.10 | 167.06 | - |
May 8, 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.66 | - |
May 7, 2024 | 165.90 | 165.90 | 165.90 | 165.90 | 165.86 | - |
May 3, 2024 | 164.30 | 164.30 | 164.30 | 164.30 | 164.26 | - |
May 2, 2024 | 163.90 | 163.90 | 163.90 | 163.90 | 163.86 | - |
May 1, 2024 | 163.30 | 163.30 | 163.30 | 163.30 | 163.26 | - |
Apr 30, 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.66 | - |
Apr 29, 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.56 | - |
Apr 26, 2024 | 164.00 | 164.00 | 164.00 | 164.00 | 163.96 | - |
Apr 25, 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.56 | - |
Apr 24, 2024 | 164.90 | 164.90 | 164.90 | 164.90 | 164.86 | - |
Apr 23, 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.36 | - |
Apr 22, 2024 | 164.90 | 164.90 | 164.90 | 164.90 | 164.86 | - |
Apr 19, 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.76 | - |
Apr 18, 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.66 | - |
Apr 17, 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.66 | - |
Apr 16, 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.56 | - |
Apr 15, 2024 | 163.70 | 163.70 | 163.70 | 163.70 | 163.66 | - |
Apr 12, 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 165.06 | - |
Apr 11, 2024 | 164.80 | 164.80 | 164.80 | 164.80 | 164.76 | - |
Apr 10, 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.56 | - |
Apr 9, 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.36 | - |
Apr 8, 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.76 | - |
Apr 5, 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.76 | - |
Apr 4, 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.26 | - |
Apr 3, 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.86 | - |
Apr 2, 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.06 | - |
Mar 28, 2024 | 167.70 | 167.70 | 167.70 | 167.70 | 167.66 | - |
Mar 27, 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.46 | - |
Mar 26, 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 165.96 | - |
Mar 25, 2024 | 165.20 | 165.20 | 165.20 | 165.20 | 165.16 | - |
Mar 22, 2024 | 166.40 | 166.40 | 166.40 | 166.40 | 166.36 | - |
Mar 21, 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.66 | - |
Mar 20, 2024 | 162.70 | 162.70 | 162.70 | 162.70 | 162.66 | - |
Mar 19, 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.16 | - |
Mar 18, 2024 | 162.70 | 162.70 | 162.70 | 162.70 | 162.66 | - |
Mar 15, 2024 | 162.50 | 162.50 | 162.50 | 162.50 | 162.46 | - |
Mar 14, 2024 | 163.30 | 163.30 | 163.30 | 163.30 | 163.26 | - |
Mar 13, 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.86 | - |
Mar 12, 2024 | 163.30 | 163.30 | 163.30 | 163.30 | 163.26 | - |
Mar 11, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Mar 8, 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.16 | - |
Mar 7, 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.76 | - |
Mar 6, 2024 | 160.90 | 160.90 | 160.90 | 160.90 | 160.86 | - |
Mar 5, 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.06 | - |
Mar 4, 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.56 | - |
Mar 1, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Feb 29, 2024 | 160.90 | 160.90 | 160.90 | 160.90 | 160.86 | - |
Feb 28, 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.26 | - |
Feb 27, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.86 | - |
Feb 26, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.16 | - |
Feb 23, 2024 | 160.90 | 160.90 | 160.90 | 160.90 | 160.86 | - |
Feb 22, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.66 | - |
Feb 21, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Feb 20, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 160.96 | - |
Feb 19, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.06 | - |
Feb 16, 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.56 | - |
Feb 15, 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.76 | - |
Feb 14, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 158.96 | - |
Feb 13, 2024 | 159.60 | 159.60 | 159.60 | 159.60 | 159.56 | - |
Feb 12, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 158.96 | - |
Feb 9, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.76 | - |
Feb 8, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.76 | - |
Feb 7, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 159.96 | - |
Feb 6, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.86 | - |
Feb 5, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Feb 2, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Feb 1, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 160.96 | - |
Jan 31, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.06 | - |
Jan 30, 2024 | 161.40 | 161.40 | 161.40 | 161.40 | 161.36 | - |
Jan 29, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.06 | - |
Jan 26, 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.76 | - |
Jan 25, 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.26 | - |
Jan 24, 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.76 | - |
Jan 23, 2024 | 159.20 | 159.20 | 159.20 | 159.20 | 159.16 | - |
Jan 22, 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.46 | - |
Jan 19, 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.26 | - |
Jan 18, 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.06 | - |
Jan 17, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.36 | - |
Jan 16, 2024 | 0.03 Dividend | |||||
Jan 16, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.86 | - |
Jan 15, 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.23 | - |
Jan 12, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.83 | - |
Jan 11, 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.63 | - |
Jan 10, 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.73 | - |
Jan 9, 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.43 | - |
Jan 8, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 160.93 | - |
Jan 5, 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.53 | - |
Jan 4, 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.13 | - |
Jan 3, 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 161.93 | - |
Jan 2, 2024 | 162.10 | 162.10 | 162.10 | 162.10 | 162.03 | - |
Dec 29, 2023 | 162.00 | 162.00 | 162.00 | 162.00 | 161.93 | - |
Dec 28, 2023 | 161.40 | 161.40 | 161.40 | 161.40 | 161.33 | - |
Dec 27, 2023 | 161.30 | 161.30 | 161.30 | 161.30 | 161.23 | - |
Dec 22, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.03 | - |
Dec 21, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.53 | - |
Dec 20, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.03 | - |
Dec 19, 2023 | 158.30 | 158.30 | 158.30 | 158.30 | 158.23 | - |
Dec 18, 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.63 | - |
Dec 15, 2023 | 158.60 | 158.60 | 158.60 | 158.60 | 158.53 | - |
Dec 14, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.43 | - |
Dec 13, 2023 | 157.80 | 157.80 | 157.80 | 157.80 | 157.73 | - |
Dec 12, 2023 | 158.10 | 158.10 | 158.10 | 158.10 | 158.03 | - |
Dec 11, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.33 | - |
Dec 8, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.53 | - |
Dec 7, 2023 | 157.30 | 157.30 | 157.30 | 157.30 | 157.23 | - |
Dec 6, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.53 | - |
Dec 5, 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.43 | - |
Dec 4, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.33 | - |
Dec 1, 2023 | 156.60 | 156.60 | 156.60 | 156.60 | 156.53 | - |
Nov 30, 2023 | 156.30 | 156.30 | 156.30 | 156.30 | 156.23 | - |
Nov 29, 2023 | 155.70 | 155.70 | 155.70 | 155.70 | 155.63 | - |
Nov 28, 2023 | 155.60 | 155.60 | 155.60 | 155.60 | 155.53 | - |
Nov 27, 2023 | 156.20 | 156.20 | 156.20 | 156.20 | 156.13 | - |
Nov 24, 2023 | 156.70 | 156.70 | 156.70 | 156.70 | 156.63 | - |
Nov 23, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.33 | - |
Nov 22, 2023 | 156.20 | 156.20 | 156.20 | 156.20 | 156.13 | - |
Nov 21, 2023 | 156.20 | 156.20 | 156.20 | 156.20 | 156.13 | - |
Nov 20, 2023 | 156.90 | 156.90 | 156.90 | 156.90 | 156.83 | - |
Nov 17, 2023 | 157.00 | 157.00 | 157.00 | 157.00 | 156.93 | - |
Nov 16, 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.43 | - |
Nov 15, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.33 | - |
Nov 14, 2023 | 154.60 | 154.60 | 154.60 | 154.60 | 154.54 | - |
Nov 13, 2023 | 154.80 | 154.80 | 154.80 | 154.80 | 154.74 | - |
Nov 10, 2023 | 154.50 | 154.50 | 154.50 | 154.50 | 154.44 | - |
Nov 9, 2023 | 155.20 | 155.20 | 155.20 | 155.20 | 155.13 | - |
Nov 8, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 154.94 | - |
Nov 7, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 154.94 | - |
Nov 6, 2023 | 155.20 | 155.20 | 155.20 | 155.20 | 155.13 | - |
Nov 3, 2023 | 155.20 | 155.20 | 155.20 | 155.20 | 155.13 | - |
Nov 2, 2023 | 154.30 | 154.30 | 154.30 | 154.30 | 154.24 | - |
Nov 1, 2023 | 152.10 | 152.10 | 152.10 | 152.10 | 152.04 | - |
Oct 31, 2023 | 152.20 | 152.20 | 152.20 | 152.20 | 152.14 | - |
Oct 30, 2023 | 152.00 | 152.00 | 152.00 | 152.00 | 151.94 | - |
Oct 27, 2023 | 152.10 | 152.10 | 152.10 | 152.10 | 152.04 | - |
Oct 26, 2023 | 152.20 | 152.20 | 152.20 | 152.20 | 152.14 | - |
Oct 25, 2023 | 153.40 | 153.40 | 153.40 | 153.40 | 153.34 | - |
Oct 24, 2023 | 152.40 | 152.40 | 152.40 | 152.40 | 152.34 | - |
Oct 23, 2023 | 152.30 | 152.30 | 152.30 | 152.30 | 152.24 | - |
Oct 20, 2023 | 153.80 | 153.80 | 153.80 | 153.80 | 153.74 | - |
Oct 19, 2023 | 155.50 | 155.50 | 155.50 | 155.50 | 155.43 | - |
Oct 18, 2023 | 156.70 | 156.70 | 156.70 | 156.70 | 156.63 | - |
Oct 17, 2023 | 157.00 | 157.00 | 157.00 | 157.00 | 156.93 | - |
Oct 16, 2023 | 156.70 | 156.70 | 156.70 | 156.70 | 156.63 | - |
Oct 13, 2023 | 156.90 | 156.90 | 156.90 | 156.90 | 156.83 | - |
Oct 12, 2023 | 157.80 | 157.80 | 157.80 | 157.80 | 157.73 | - |
Oct 11, 2023 | 157.10 | 157.10 | 157.10 | 157.10 | 157.03 | - |
Oct 10, 2023 | 156.60 | 156.60 | 156.60 | 156.60 | 156.53 | - |
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ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
FANIX Fidelity Advisor Energy I
50.60
+1.18%
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
TMDPX AMG TimesSquare Mid Cap Growth N
17.11
-0.12%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.46
-0.11%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JRAIX Janus Henderson Research I
85.48
0.00%
JAMRX Janus Henderson Research Fund
85.51
0.00%
JNRFX Janus Henderson Research D
85.64
0.00%
JRASX Janus Henderson Research S
81.82
0.00%
JRACX Janus Henderson Research C
73.70
0.00%
NELAX Nuveen Equity Long/Short A
59.12
0.00%
FICEX Frost Growth Equity Inst
18.21
0.00%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
GVEQX Government Street Equity
127.02
0.00%
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
APDDX Artisan Global Discovery Fund
20.50
0.00%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%