LSE - Delayed Quote GBP
TM Fulcrum Diversified Abs Ret C GBP Acc (0P0000VNWX.L)
156.36
+0.55
+(0.35%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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 22, 2025 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
Jan 21, 2025 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
Jan 20, 2025 | 156.12 | 156.12 | 156.12 | 156.12 | 156.12 | - |
Jan 17, 2025 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
Jan 16, 2025 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
Jan 15, 2025 | 153.94 | 153.94 | 153.94 | 153.94 | 153.94 | - |
Jan 14, 2025 | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | - |
Jan 13, 2025 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | - |
Jan 10, 2025 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
Jan 9, 2025 | 154.49 | 154.49 | 154.49 | 154.49 | 154.49 | - |
Jan 8, 2025 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
Jan 7, 2025 | 154.65 | 154.65 | 154.65 | 154.65 | 154.65 | - |
Jan 6, 2025 | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 | - |
Jan 3, 2025 | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 | - |
Jan 2, 2025 | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 | - |
Dec 31, 2024 | 154.35 | 154.35 | 154.35 | 154.35 | 154.35 | - |
Dec 30, 2024 | 154.27 | 154.27 | 154.27 | 154.27 | 154.27 | - |
Dec 27, 2024 | 154.77 | 154.77 | 154.77 | 154.77 | 154.77 | - |
Dec 24, 2024 | 154.56 | 154.56 | 154.56 | 154.56 | 154.56 | - |
Dec 23, 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
Dec 20, 2024 | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 | - |
Dec 19, 2024 | 154.41 | 154.41 | 154.41 | 154.41 | 154.41 | - |
Dec 18, 2024 | 155.69 | 155.69 | 155.69 | 155.69 | 155.69 | - |
Dec 17, 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
Dec 16, 2024 | 155.97 | 155.97 | 155.97 | 155.97 | 155.97 | - |
Dec 13, 2024 | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 | - |
Dec 12, 2024 | 157.39 | 157.39 | 157.39 | 157.39 | 157.39 | - |
Dec 11, 2024 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | - |
Dec 10, 2024 | 156.45 | 156.45 | 156.45 | 156.45 | 156.45 | - |
Dec 9, 2024 | 156.84 | 156.84 | 156.84 | 156.84 | 156.84 | - |
Dec 6, 2024 | 156.46 | 156.46 | 156.46 | 156.46 | 156.46 | - |
Dec 5, 2024 | 156.98 | 156.98 | 156.98 | 156.98 | 156.98 | - |
Dec 4, 2024 | 156.93 | 156.93 | 156.93 | 156.93 | 156.93 | - |
Dec 3, 2024 | 157.42 | 157.42 | 157.42 | 157.42 | 157.42 | - |
Dec 2, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
Nov 29, 2024 | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | - |
Nov 28, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
Nov 27, 2024 | 156.87 | 156.87 | 156.87 | 156.87 | 156.87 | - |
Nov 26, 2024 | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | - |
Nov 25, 2024 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
Nov 22, 2024 | 155.79 | 155.79 | 155.79 | 155.79 | 155.79 | - |
Nov 21, 2024 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
Nov 20, 2024 | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 | - |
Nov 19, 2024 | 154.27 | 154.27 | 154.27 | 154.27 | 154.27 | - |
Nov 18, 2024 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | - |
Nov 15, 2024 | 154.64 | 154.64 | 154.64 | 154.64 | 154.64 | - |
Nov 14, 2024 | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 | - |
Nov 13, 2024 | 154.55 | 154.55 | 154.55 | 154.55 | 154.55 | - |
Nov 12, 2024 | 154.61 | 154.61 | 154.61 | 154.61 | 154.61 | - |
Nov 11, 2024 | 154.27 | 154.27 | 154.27 | 154.27 | 154.27 | - |
Nov 8, 2024 | 153.72 | 153.72 | 153.72 | 153.72 | 153.72 | - |
Nov 7, 2024 | 153.62 | 153.62 | 153.62 | 153.62 | 153.62 | - |
Nov 6, 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
Nov 5, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Nov 4, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Nov 1, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
Oct 31, 2024 | 152.47 | 152.47 | 152.47 | 152.47 | 152.47 | - |
Oct 30, 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
Oct 29, 2024 | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 | - |
Oct 28, 2024 | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | - |
Oct 25, 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | - |
Oct 24, 2024 | 153.91 | 153.91 | 153.91 | 153.91 | 153.91 | - |
Oct 23, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
Oct 22, 2024 | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 | - |
Oct 21, 2024 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
Oct 18, 2024 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | - |
Oct 17, 2024 | 154.61 | 154.61 | 154.61 | 154.61 | 154.61 | - |
Oct 16, 2024 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
Oct 15, 2024 | 153.64 | 153.64 | 153.64 | 153.64 | 153.64 | - |
Oct 14, 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
Oct 11, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
Oct 10, 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
Oct 9, 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
Oct 8, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
Oct 7, 2024 | 153.55 | 153.55 | 153.55 | 153.55 | 153.55 | - |
Oct 4, 2024 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | - |
Oct 3, 2024 | 153.38 | 153.38 | 153.38 | 153.38 | 153.38 | - |
Oct 2, 2024 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
Oct 1, 2024 | 152.77 | 152.77 | 152.77 | 152.77 | 152.77 | - |
Sep 30, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 152.15 | - |
Sep 27, 2024 | 152.85 | 152.85 | 152.85 | 152.85 | 152.85 | - |
Sep 26, 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
Sep 25, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
Sep 24, 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
Sep 23, 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
Sep 20, 2024 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | - |
Sep 19, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Sep 18, 2024 | 151.42 | 151.42 | 151.42 | 151.42 | 151.42 | - |
Sep 17, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Sep 16, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Sep 13, 2024 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | - |
Sep 12, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Sep 11, 2024 | 150.19 | 150.19 | 150.19 | 150.19 | 150.19 | - |
Sep 10, 2024 | 149.71 | 149.71 | 149.71 | 149.71 | 149.71 | - |
Sep 9, 2024 | 149.44 | 149.44 | 149.44 | 149.44 | 149.44 | - |
Sep 6, 2024 | 150.22 | 150.22 | 150.22 | 150.22 | 150.22 | - |
Sep 5, 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
Sep 4, 2024 | 150.08 | 150.08 | 150.08 | 150.08 | 150.08 | - |
Sep 3, 2024 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
Sep 2, 2024 | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 | - |
Aug 30, 2024 | 150.57 | 150.57 | 150.57 | 150.57 | 150.57 | - |
Aug 29, 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
Aug 28, 2024 | 150.89 | 150.89 | 150.89 | 150.89 | 150.89 | - |
Aug 27, 2024 | 150.77 | 150.77 | 150.77 | 150.77 | 150.77 | - |
Aug 23, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
Aug 22, 2024 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | - |
Aug 21, 2024 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
Aug 20, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Aug 19, 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
Aug 16, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
Aug 15, 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
Aug 14, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
Aug 13, 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.48 | - |
Aug 12, 2024 | 148.62 | 148.62 | 148.62 | 148.62 | 148.62 | - |
Aug 9, 2024 | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 | - |
Aug 8, 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
Aug 7, 2024 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
Aug 6, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Aug 5, 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 147.73 | - |
Aug 2, 2024 | 150.29 | 150.29 | 150.29 | 150.29 | 150.29 | - |
Aug 1, 2024 | 151.57 | 151.57 | 151.57 | 151.57 | 151.57 | - |
Jul 31, 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
Jul 30, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
Jul 29, 2024 | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 | - |
Jul 26, 2024 | 149.44 | 149.44 | 149.44 | 149.44 | 149.44 | - |
Jul 25, 2024 | 150.47 | 150.47 | 150.47 | 150.47 | 150.47 | - |
Jul 24, 2024 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
Jul 23, 2024 | 151.41 | 151.41 | 151.41 | 151.41 | 151.41 | - |
Jul 22, 2024 | 151.06 | 151.06 | 151.06 | 151.06 | 151.06 | - |
Jul 19, 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
Jul 18, 2024 | 152.76 | 152.76 | 152.76 | 152.76 | 152.76 | - |
Jul 17, 2024 | 153.38 | 153.38 | 153.38 | 153.38 | 153.38 | - |
Jul 16, 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
Jul 15, 2024 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | - |
Jul 12, 2024 | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | - |
Jul 11, 2024 | 153.38 | 153.38 | 153.38 | 153.38 | 153.38 | - |
Jul 10, 2024 | 152.98 | 152.98 | 152.98 | 152.98 | 152.98 | - |
Jul 9, 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
Jul 8, 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
Jul 5, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
Jul 4, 2024 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
Jul 3, 2024 | 151.71 | 151.71 | 151.71 | 151.71 | 151.71 | - |
Jul 2, 2024 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
Jul 1, 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
Jun 28, 2024 | 151.76 | 151.76 | 151.76 | 151.76 | 151.76 | - |
Jun 27, 2024 | 151.47 | 151.47 | 151.47 | 151.47 | 151.47 | - |
Jun 26, 2024 | 151.42 | 151.42 | 151.42 | 151.42 | 151.42 | - |
Jun 25, 2024 | 151.57 | 151.57 | 151.57 | 151.57 | 151.57 | - |
Jun 24, 2024 | 151.68 | 151.68 | 151.68 | 151.68 | 151.68 | - |
Jun 21, 2024 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
Jun 20, 2024 | 152.02 | 152.02 | 152.02 | 152.02 | 152.02 | - |
Jun 19, 2024 | 151.76 | 151.76 | 151.76 | 151.76 | 151.76 | - |
Jun 18, 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
Jun 17, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jun 14, 2024 | 151.55 | 151.55 | 151.55 | 151.55 | 151.55 | - |
Jun 13, 2024 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
Jun 12, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Jun 11, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Jun 10, 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
Jun 7, 2024 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | - |
Jun 6, 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
Jun 5, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
Jun 4, 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
Jun 3, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.60 | - |
May 31, 2024 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | - |
May 30, 2024 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
May 29, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
May 28, 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
May 24, 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
May 23, 2024 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | - |
May 22, 2024 | 149.66 | 149.66 | 149.66 | 149.66 | 149.66 | - |
May 21, 2024 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
May 20, 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
May 17, 2024 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
May 16, 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
May 15, 2024 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | - |
May 14, 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
May 13, 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
May 10, 2024 | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 | - |
May 9, 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.58 | - |
May 8, 2024 | 147.43 | 147.43 | 147.43 | 147.43 | 147.43 | - |
May 7, 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
May 3, 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
May 2, 2024 | 145.67 | 145.67 | 145.67 | 145.67 | 145.67 | - |
May 1, 2024 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | - |
Apr 30, 2024 | 146.42 | 146.42 | 146.42 | 146.42 | 146.42 | - |
Apr 29, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Apr 26, 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
Apr 25, 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
Apr 24, 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
Apr 23, 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | - |
Apr 22, 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
Apr 19, 2024 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
Apr 18, 2024 | 146.35 | 146.35 | 146.35 | 146.35 | 146.35 | - |
Apr 17, 2024 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Apr 16, 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
Apr 15, 2024 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | - |
Apr 12, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Apr 11, 2024 | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | - |
Apr 10, 2024 | 148.64 | 148.64 | 148.64 | 148.64 | 148.64 | - |
Apr 9, 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
Apr 8, 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
Apr 5, 2024 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
Apr 4, 2024 | 148.73 | 148.73 | 148.73 | 148.73 | 148.73 | - |
Apr 3, 2024 | 148.51 | 148.51 | 148.51 | 148.51 | 148.51 | - |
Apr 2, 2024 | 0.64 Dividend | |||||
Apr 2, 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
Mar 28, 2024 | 149.23 | 149.23 | 149.23 | 149.23 | 148.59 | - |
Mar 27, 2024 | 148.98 | 148.98 | 148.98 | 148.98 | 148.34 | - |
Mar 26, 2024 | 148.98 | 148.98 | 148.98 | 148.98 | 148.34 | - |
Mar 25, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.21 | - |
Mar 22, 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 148.62 | - |
Mar 21, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 147.89 | - |
Mar 20, 2024 | 147.36 | 147.36 | 147.36 | 147.36 | 146.72 | - |
Mar 19, 2024 | 146.96 | 146.96 | 146.96 | 146.96 | 146.33 | - |
Mar 18, 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.17 | - |
Mar 15, 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 145.94 | - |
Mar 14, 2024 | 146.76 | 146.76 | 146.76 | 146.76 | 146.13 | - |
Mar 13, 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 145.69 | - |
Mar 12, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 145.97 | - |
Mar 11, 2024 | 146.97 | 146.97 | 146.97 | 146.97 | 146.34 | - |
Mar 8, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 146.89 | - |
Mar 7, 2024 | 147.10 | 147.10 | 147.10 | 147.10 | 146.47 | - |
Mar 6, 2024 | 146.79 | 146.79 | 146.79 | 146.79 | 146.16 | - |
Mar 5, 2024 | 146.76 | 146.76 | 146.76 | 146.76 | 146.13 | - |
Mar 4, 2024 | 146.21 | 146.21 | 146.21 | 146.21 | 145.58 | - |
Mar 1, 2024 | 145.92 | 145.92 | 145.92 | 145.92 | 145.29 | - |
Feb 29, 2024 | 144.96 | 144.96 | 144.96 | 144.96 | 144.33 | - |
Feb 28, 2024 | 144.98 | 144.98 | 144.98 | 144.98 | 144.35 | - |
Feb 27, 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 144.31 | - |
Feb 26, 2024 | 144.84 | 144.84 | 144.84 | 144.84 | 144.22 | - |
Feb 23, 2024 | 144.30 | 144.30 | 144.30 | 144.30 | 143.68 | - |
Feb 22, 2024 | 144.13 | 144.13 | 144.13 | 144.13 | 143.51 | - |
Feb 21, 2024 | 144.14 | 144.14 | 144.14 | 144.14 | 143.52 | - |
Feb 20, 2024 | 144.43 | 144.43 | 144.43 | 144.43 | 143.81 | - |
Feb 19, 2024 | 144.37 | 144.37 | 144.37 | 144.37 | 143.75 | - |
Feb 16, 2024 | 144.53 | 144.53 | 144.53 | 144.53 | 143.91 | - |
Feb 15, 2024 | 144.25 | 144.25 | 144.25 | 144.25 | 143.63 | - |
Feb 14, 2024 | 143.54 | 143.54 | 143.54 | 143.54 | 142.92 | - |
Feb 13, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 143.48 | - |
Feb 12, 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 143.24 | - |
Feb 9, 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.06 | - |
Feb 8, 2024 | 143.49 | 143.49 | 143.49 | 143.49 | 142.87 | - |
Feb 7, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 142.80 | - |
Feb 6, 2024 | 143.16 | 143.16 | 143.16 | 143.16 | 142.54 | - |
Feb 5, 2024 | 143.17 | 143.17 | 143.17 | 143.17 | 142.55 | - |
Feb 2, 2024 | 143.35 | 143.35 | 143.35 | 143.35 | 142.73 | - |
Feb 1, 2024 | 143.09 | 143.09 | 143.09 | 143.09 | 142.47 | - |
Jan 31, 2024 | 143.22 | 143.22 | 143.22 | 143.22 | 142.60 | - |
Jan 30, 2024 | 143.22 | 143.22 | 143.22 | 143.22 | 142.60 | - |
Jan 29, 2024 | 143.04 | 143.04 | 143.04 | 143.04 | 142.42 | - |
Jan 26, 2024 | 142.67 | 142.67 | 142.67 | 142.67 | 142.05 | - |
Jan 25, 2024 | 142.34 | 142.34 | 142.34 | 142.34 | 141.73 | - |
Jan 24, 2024 | 142.67 | 142.67 | 142.67 | 142.67 | 142.05 | - |
Jan 23, 2024 | 142.56 | 142.56 | 142.56 | 142.56 | 141.95 | - |
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BSCFX Baron Small Cap Retail
32.24
0.00%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
+2.20%
BSCUX Baron Small Cap R6
35.27
0.00%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
BISRX Brandes International Small Cap Equity Fund
19.20
0.00%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
APDGX Artisan Global Value Fund
23.13
0.00%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
MFOCX Marsico Focus
31.00
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%