LSE - Delayed Quote GBP
Guinness Global Equity Income Z GBP Dist (0P0000V43Y.L)
30.44
+0.01
+(0.02%)
At close: May 1 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 1, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Apr 30, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Apr 29, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Apr 28, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Apr 25, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Apr 24, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
Apr 23, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Apr 22, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
Apr 17, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
Apr 16, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Apr 15, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Apr 14, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
Apr 11, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Apr 10, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Apr 9, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Apr 8, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Apr 7, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Apr 4, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Apr 3, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Apr 2, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
Apr 1, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Mar 31, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Mar 28, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
Mar 27, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Mar 26, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Mar 25, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
Mar 24, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Mar 21, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 20, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 19, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Mar 18, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 14, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Mar 13, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Mar 12, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Mar 11, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 10, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Mar 7, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Mar 6, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Mar 5, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Mar 4, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Mar 3, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Feb 28, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Feb 27, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Feb 26, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
Feb 25, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Feb 24, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Feb 21, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Feb 20, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Feb 19, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Feb 18, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Feb 17, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Feb 14, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Feb 13, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Feb 12, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
Feb 11, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Feb 10, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Feb 7, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Feb 6, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Feb 5, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Feb 4, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Jan 31, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Jan 30, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Jan 29, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Jan 28, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Jan 27, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Jan 24, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Jan 23, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Jan 22, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Jan 21, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Jan 20, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Jan 17, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Jan 16, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Jan 15, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Jan 14, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Jan 13, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Jan 10, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Jan 9, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
Jan 8, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Jan 7, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Jan 6, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Jan 3, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Jan 2, 2025 | 0.2971 Dividend | |||||
Jan 2, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Dec 31, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.56 | - |
Dec 30, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.58 | - |
Dec 24, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 31.80 | - |
Dec 23, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.65 | - |
Dec 20, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.45 | - |
Dec 19, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.50 | - |
Dec 18, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.55 | - |
Dec 17, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 31.98 | - |
Dec 16, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.18 | - |
Dec 13, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.24 | - |
Dec 12, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.87 | - |
Dec 11, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 31.77 | - |
Dec 10, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.64 | - |
Dec 9, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 31.78 | - |
Dec 6, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.00 | - |
Dec 5, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.02 | - |
Dec 4, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.09 | - |
Dec 3, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.21 | - |
Dec 2, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.32 | - |
Nov 29, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.13 | - |
Nov 28, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.09 | - |
Nov 27, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.07 | - |
Nov 26, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.31 | - |
Nov 25, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.29 | - |
Nov 22, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.21 | - |
Nov 21, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.67 | - |
Nov 20, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.43 | - |
Nov 19, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.50 | - |
Nov 18, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.59 | - |
Nov 15, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.51 | - |
Nov 14, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.67 | - |
Nov 13, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.73 | - |
Nov 12, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.67 | - |
Nov 11, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 31.83 | - |
Nov 8, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.74 | - |
Nov 7, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.59 | - |
Nov 6, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.73 | - |
Nov 5, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.38 | - |
Nov 4, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.16 | - |
Nov 1, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.22 | - |
Oct 31, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.29 | - |
Oct 30, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.37 | - |
Oct 29, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.45 | - |
Oct 25, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.51 | - |
Oct 24, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.70 | - |
Oct 23, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.68 | - |
Oct 22, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 31.72 | - |
Oct 21, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.79 | - |
Oct 18, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 31.90 | - |
Oct 17, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 31.91 | - |
Oct 16, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 31.77 | - |
Oct 15, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.59 | - |
Oct 14, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 31.78 | - |
Oct 11, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.56 | - |
Oct 10, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.39 | - |
Oct 9, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.45 | - |
Oct 8, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.18 | - |
Oct 7, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.13 | - |
Oct 4, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.16 | - |
Oct 3, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.19 | - |
Oct 2, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.10 | - |
Oct 1, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.00 | - |
Sep 30, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 30.85 | - |
Sep 27, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.96 | - |
Sep 26, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.96 | - |
Sep 25, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 30.75 | - |
Sep 24, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.66 | - |
Sep 23, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.67 | - |
Sep 20, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.64 | - |
Sep 19, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.89 | - |
Sep 18, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 30.72 | - |
Sep 17, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 30.93 | - |
Sep 16, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 30.88 | - |
Sep 13, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 30.85 | - |
Sep 12, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.79 | - |
Sep 11, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.70 | - |
Sep 10, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.64 | - |
Sep 9, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.55 | - |
Sep 6, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.18 | - |
Sep 5, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.41 | - |
Sep 4, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.63 | - |
Sep 3, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.82 | - |
Sep 2, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 30.93 | - |
Aug 30, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 30.95 | - |
Aug 29, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 30.72 | - |
Aug 28, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.53 | - |
Aug 27, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.45 | - |
Aug 23, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.51 | - |
Aug 22, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.48 | - |
Aug 21, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.55 | - |
Aug 20, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.46 | - |
Aug 19, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.51 | - |
Aug 16, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.51 | - |
Aug 15, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.53 | - |
Aug 14, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.28 | - |
Aug 13, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.13 | - |
Aug 12, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.95 | - |
Aug 9, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.11 | - |
Aug 8, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.09 | - |
Aug 7, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.79 | - |
Aug 6, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.75 | - |
Aug 2, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.98 | - |
Aug 1, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.22 | - |
Jul 31, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.26 | - |
Jul 30, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.04 | - |
Jul 29, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.02 | - |
Jul 26, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.13 | - |
Jul 25, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.76 | - |
Jul 24, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.68 | - |
Jul 23, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 29.93 | - |
Jul 22, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 29.99 | - |
Jul 19, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.83 | - |
Jul 18, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.95 | - |
Jul 17, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.06 | - |
Jul 16, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.07 | - |
Jul 15, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.86 | - |
Jul 12, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.95 | - |
Jul 11, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.87 | - |
Jul 10, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.84 | - |
Jul 9, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.67 | - |
Jul 8, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.71 | - |
Jul 5, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.76 | - |
Jul 4, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.82 | - |
Jul 3, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.75 | - |
Jul 2, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.80 | - |
Jul 1, 2024 | 0.3568 Dividend | |||||
Jul 1, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.83 | - |
Jun 28, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.93 | - |
Jun 27, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.93 | - |
Jun 26, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.02 | - |
Jun 25, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.12 | - |
Jun 24, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.27 | - |
Jun 21, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.29 | - |
Jun 20, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.24 | - |
Jun 19, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.15 | - |
Jun 18, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.21 | - |
Jun 17, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.07 | - |
Jun 14, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 29.90 | - |
Jun 13, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.85 | - |
Jun 12, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.75 | - |
Jun 11, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.66 | - |
Jun 10, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.74 | - |
Jun 7, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.82 | - |
Jun 6, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.75 | - |
Jun 5, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.66 | - |
Jun 4, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.42 | - |
May 31, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.42 | - |
May 30, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.16 | - |
May 29, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.09 | - |
May 28, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.28 | - |
May 24, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 29.64 | - |
May 23, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 29.71 | - |
May 22, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.86 | - |
May 21, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.86 | - |
May 20, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.88 | - |
May 17, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.94 | - |
May 16, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.02 | - |
May 15, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.06 | - |
May 14, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.91 | - |
May 13, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.91 | - |
May 10, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.93 | - |
May 9, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.74 | - |
May 8, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.61 | - |
May 7, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.32 | - |
May 3, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 28.93 | - |
May 2, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 28.76 | - |
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+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%