LSE - Delayed Quote GBP
Barings Eastern Europe I GBP Acc (0P0000UUOJ.L)
45.37
+0.33
+(0.73%)
At close: January 21 at 8:00:00 PM GMT
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 |
---|---|---|---|---|---|---|
Jan 21, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
Jan 20, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Jan 17, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
Jan 16, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
Jan 15, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Jan 14, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
Jan 13, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
Jan 10, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
Jan 9, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
Jan 8, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
Jan 7, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
Jan 6, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
Jan 3, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Jan 2, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
Dec 31, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
Dec 30, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
Dec 24, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
Dec 23, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Dec 20, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
Dec 19, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
Dec 18, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
Dec 17, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
Dec 16, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Dec 13, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
Dec 12, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Dec 11, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Dec 10, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
Dec 9, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
Dec 6, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
Dec 5, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Dec 4, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
Dec 3, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
Dec 2, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
Nov 29, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
Nov 28, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Nov 27, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
Nov 26, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
Nov 25, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
Nov 22, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
Nov 21, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
Nov 20, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
Nov 19, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
Nov 18, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
Nov 15, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Nov 14, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
Nov 13, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Nov 12, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
Nov 11, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
Nov 8, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
Nov 7, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Nov 6, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Nov 5, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
Nov 4, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
Nov 1, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
Oct 31, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
Oct 30, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
Oct 29, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
Oct 25, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
Oct 24, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Oct 23, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
Oct 22, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
Oct 21, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
Oct 18, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Oct 17, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Oct 16, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
Oct 15, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
Oct 14, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
Oct 11, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
Oct 10, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
Oct 9, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Oct 8, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
Oct 7, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
Oct 4, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
Oct 3, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
Oct 2, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
Oct 1, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
Sep 30, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
Sep 27, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Sep 26, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Sep 25, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
Sep 24, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
Sep 23, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
Sep 20, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
Sep 19, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
Sep 18, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
Sep 17, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Sep 16, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
Sep 13, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
Sep 12, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Sep 11, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
Sep 10, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
Sep 9, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Sep 6, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
Sep 5, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Sep 4, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
Sep 3, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
Sep 2, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
Aug 30, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
Aug 29, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
Aug 28, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Aug 27, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
Aug 23, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
Aug 22, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
Aug 21, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
Aug 20, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Aug 19, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
Aug 16, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Aug 15, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Aug 14, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Aug 13, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Aug 12, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
Aug 9, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
Aug 8, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
Aug 7, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Aug 6, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
Aug 2, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
Aug 1, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
Jul 31, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
Jul 30, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Jul 29, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Jul 26, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Jul 25, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
Jul 24, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
Jul 23, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
Jul 22, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
Jul 19, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | - |
Jul 18, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Jul 17, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
Jul 16, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
Jul 15, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
Jul 12, 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
Jul 11, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
Jul 10, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
Jul 9, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
Jul 8, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
Jul 5, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
Jul 4, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
Jul 3, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Jul 2, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Jul 1, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Jun 28, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
Jun 27, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
Jun 26, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Jun 25, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Jun 24, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Jun 21, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Jun 20, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
Jun 19, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
Jun 18, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
Jun 17, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
Jun 14, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Jun 13, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
Jun 12, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
Jun 11, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
Jun 10, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Jun 7, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
Jun 6, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
Jun 5, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
Jun 4, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
May 31, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
May 30, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
May 29, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
May 28, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
May 24, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
May 23, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
May 22, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
May 21, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
May 20, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
May 17, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
May 16, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
May 15, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | - |
May 14, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
May 13, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
May 10, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
May 9, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
May 8, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
May 7, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
May 3, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
May 2, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
May 1, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
Apr 30, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Apr 29, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
Apr 26, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Apr 25, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
Apr 24, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
Apr 23, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Apr 22, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
Apr 19, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
Apr 18, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
Apr 17, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Apr 16, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
Apr 15, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
Apr 12, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Apr 11, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
Apr 10, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
Apr 9, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
Apr 8, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
Apr 5, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
Apr 4, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
Apr 3, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Apr 2, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Mar 28, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
Mar 27, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Mar 26, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Mar 25, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Mar 22, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Mar 21, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
Mar 20, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Mar 19, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Mar 15, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Mar 14, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Mar 13, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Mar 12, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
Mar 11, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Mar 8, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Mar 7, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Mar 6, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
Mar 5, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
Mar 4, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
Mar 1, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
Feb 29, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Feb 28, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Feb 27, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Feb 26, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Feb 23, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
Feb 22, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
Feb 21, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Feb 20, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
Feb 19, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Feb 16, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Feb 15, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
Feb 14, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Feb 13, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Feb 12, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Feb 9, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Feb 8, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
Feb 7, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Feb 6, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Feb 2, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
Feb 1, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Jan 31, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Jan 30, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Jan 29, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Jan 26, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Jan 25, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
Jan 24, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
Jan 23, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
Jan 22, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
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APHDX Artisan Global Discovery Fund
22.46
+2.42%
FNORX Fidelity Nordic
58.50
+2.42%
APFDX Artisan Global Discovery Fund
22.16
+2.40%
APDDX Artisan Global Discovery Fund
22.26
+2.39%
QISGX Federated Hermes MDT Small Cap Growth IS
29.29
+2.38%
QASGX Federated Hermes MDT Small Cap Growth A
27.14
+2.38%
FSMEX Fidelity Select Medical Tech and Devcs
66.96
+2.34%
FGRSX Federated Hermes Intl Leaders R6
36.58
+2.32%
LCMGX Lord Abbett Micro Cap Growth Fund
21.22
+2.31%
LMIYX Lord Abbett Micro Cap Growth I
22.18
+2.31%
LFMGX Lord Abbett Micro Cap Growth F
22.18
+2.31%
SSYGX BNY Mellon Small Cap Gr Y
43.48
+2.31%
FGFLX Federated Hermes Intl Leaders IS
36.63
+2.29%
SSETX BNY Mellon Small Cap Gr I
43.34
+2.29%
PHLQX PGIM Jennison Health Sciences R6
44.75
+2.29%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.58
+2.29%
LAMGX Lord Abbett Micro Cap Growth A
17.91
+2.28%
PHLAX PGIM Jennison Health Sciences A
34.57
+2.28%
PJHRX PGIM Jennison Health Sciences R
31.88
+2.28%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.96
+2.28%
BUFIX Buffalo International
21.58
+2.27%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.16
+2.27%
BUIIX Buffalo International Institutional
21.59
+2.27%
MNOWX Manning & Napier Overseas Series W
33.76
+2.27%
FSPHX Fidelity Select Health Care
28.38
+2.27%
PHSZX PGIM Jennison Health Sciences Z
44.30
+2.26%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.74
+2.26%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.80
+2.25%
MNOZX Manning & Napier Overseas Series Z
33.66
+2.25%
MNOSX Manning & Napier Overseas Series S
33.69
+2.25%
NEAGX Needham Aggressive Growth Retail
49.71
+2.24%
NEAIX Needham Aggressive Growth Institutional
52.50
+2.24%
BHCHX Baron Health Care Fund
20.12
+2.24%
BSFIX Baron Small Cap Instl
35.29
+2.23%
TAVZX Third Avenue Value Z
59.70
+2.23%
TAVFX Third Avenue Value Instl
59.74
+2.22%
PVIVX Paradigm Micro-Cap
59.77
+2.22%
TVFVX Third Avenue Value Investor
60.26
+2.22%
BSCFX Baron Small Cap Retail
32.24
+2.22%
BHCFX Baron Health Care Fund
19.83
+2.22%
WGROX Wasatch Core Growth
95.77
+2.21%
WIGRX Wasatch Core Growth Institutional
97.89
+2.20%
BSCUX Baron Small Cap R6
35.27
+2.20%
BHCUX Baron Health Care Fund
20.11
+2.18%
FBTTX Fidelity Advisor Biotechnology Fund
24.24
+2.15%
LSSNX Loomis Sayles Small Cap Growth N
31.40
+2.15%
FBTAX Fidelity Advisor Biotechnology Fund
26.65
+2.15%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.07
+2.14%
BUISX Buffalo Small Cap Growth Institutional
15.78
+2.14%
ISCAX Federated Hermes Intl Small-Mid Co A
39.78
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
29.27
+2.13%
ISCCX Federated Hermes Intl Small-Mid Co C
26.88
+2.13%
FIJYX Fidelity Advisor Biotechnology Z
29.32
+2.12%
BRUSX Bridgeway Ultra-Small Company
33.81
+2.11%
TARKX Tarkio
30.63
+2.10%
GSXIX abrdn US Small Cap Equity Inst Svc
43.32
+2.10%
FIIIX Fidelity Advisor International Growth I
21.01
+2.09%
BCSVX Brown Capital Management International Small Company Fund
24.93
+2.09%
FZAJX Fidelity Advisor International Growth Z
21.02
+2.09%
NWKCX Nationwide Geneva Small Cap Gr R6
92.41
+2.09%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
91.00
+2.09%
NWHZX Nationwide Geneva Small Cap Gr A
86.16
+2.09%
FSHCX Fidelity Select Health Care Svcs Port
107.22
+2.09%
GSCIX abrdn US Small Cap Equity Inst
43.60
+2.08%
FIGFX Fidelity International Growth
21.07
+2.08%
FPHAX Fidelity Select Pharmaceuticals Port
24.99
+2.08%
BCSFX Brown Capital Management International Small Company Fund
25.52
+2.08%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.14
+2.08%
CSMCX Congress Small Cap Growth Institutional
49.13
+2.08%
FOSFX Fidelity Overseas
65.38
+2.08%
DVSMX Driehaus Small Cap Growth Investor
24.12
+2.07%
DNSMX Driehaus Small Cap Growth Institutional
24.62
+2.07%
FOSKX Fidelity Overseas K
65.00
+2.07%
FAOSX Fidelity Advisor Overseas Z
33.55
+2.07%
JCNNX Janus Henderson Contrarian Fund
29.14
+2.07%