LSE - Delayed Quote GBp
Schroder Monthly Income Z Acc (0P0000VXP4.L)
At close: October 11 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 11, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Oct 10, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Oct 9, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
Oct 8, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | - |
Oct 4, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
Oct 3, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
Oct 2, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
Oct 1, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | - |
Sep 30, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
Sep 27, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
Sep 26, 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Sep 25, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
Sep 24, 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
Sep 23, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
Sep 20, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Sep 19, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
Sep 18, 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
Sep 17, 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
Sep 16, 2024 | 0.00 Dividend | |||||
Sep 16, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | - |
Sep 13, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
Sep 12, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
Sep 11, 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
Sep 10, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
Sep 9, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
Sep 6, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
Sep 5, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | - |
Sep 4, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
Sep 3, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | - |
Sep 2, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Aug 30, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
Aug 29, 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | - |
Aug 28, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
Aug 27, 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | - |
Aug 23, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Aug 22, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | - |
Aug 21, 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | - |
Aug 20, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | - |
Aug 19, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Aug 16, 2024 | 0.00 Dividend | |||||
Aug 16, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
Aug 15, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.53 | - |
Aug 14, 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 94.33 | - |
Aug 13, 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.92 | - |
Aug 12, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.77 | - |
Aug 9, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.45 | - |
Aug 8, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.35 | - |
Aug 7, 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.71 | - |
Aug 6, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.08 | - |
Aug 5, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.40 | - |
Aug 2, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.66 | - |
Aug 1, 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.86 | - |
Jul 31, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.38 | - |
Jul 30, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 94.13 | - |
Jul 29, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.14 | - |
Jul 26, 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 93.54 | - |
Jul 25, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.63 | - |
Jul 24, 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.84 | - |
Jul 23, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.99 | - |
Jul 22, 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 93.91 | - |
Jul 19, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 94.17 | - |
Jul 18, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.16 | - |
Jul 17, 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 94.02 | - |
Jul 16, 2024 | 0.01 Dividend | |||||
Jul 16, 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 94.30 | - |
Jul 15, 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.40 | - |
Jul 12, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 94.23 | - |
Jul 11, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.11 | - |
Jul 10, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 94.00 | - |
Jul 9, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.98 | - |
Jul 8, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 94.00 | - |
Jul 5, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.94 | - |
Jul 4, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 93.66 | - |
Jul 3, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.24 | - |
Jul 2, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.32 | - |
Jul 1, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.41 | - |
Jun 28, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.46 | - |
Jun 27, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.40 | - |
Jun 26, 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.68 | - |
Jun 25, 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.68 | - |
Jun 24, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.63 | - |
Jun 21, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.64 | - |
Jun 20, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 93.52 | - |
Jun 19, 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 93.29 | - |
Jun 18, 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 93.01 | - |
Jun 17, 2024 | 0.00 Dividend | |||||
Jun 17, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.04 | - |
Jun 14, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.10 | - |
Jun 13, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.23 | - |
Jun 12, 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.80 | - |
Jun 11, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 92.82 | - |
Jun 10, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.94 | - |
Jun 7, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.37 | - |
Jun 6, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.38 | - |
Jun 5, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.10 | - |
Jun 4, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 93.13 | - |
Jun 3, 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.91 | - |
May 31, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.50 | - |
May 30, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 92.40 | - |
May 29, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.89 | - |
May 28, 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 93.20 | - |
May 24, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.25 | - |
May 23, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 93.41 | - |
May 22, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.44 | - |
May 21, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.71 | - |
May 20, 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.83 | - |
May 17, 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.86 | - |
May 16, 2024 | 0.00 Dividend | |||||
May 16, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.88 | - |
May 15, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.68 | - |
May 14, 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 93.52 | - |
May 13, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.57 | - |
May 10, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.40 | - |
May 9, 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 93.04 | - |
May 8, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 92.99 | - |
May 7, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.71 | - |
May 3, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.93 | - |
May 2, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.68 | - |
May 1, 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 91.49 | - |
Apr 30, 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.86 | - |
Apr 29, 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.73 | - |
Apr 26, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.34 | - |
Apr 25, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.66 | - |
Apr 24, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.65 | - |
Apr 23, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.61 | - |
Apr 22, 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 91.11 | - |
Apr 19, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.75 | - |
Apr 18, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.87 | - |
Apr 17, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.72 | - |
Apr 16, 2024 | 0.01 Dividend | |||||
Apr 16, 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.19 | - |
Apr 15, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.59 | - |
Apr 12, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.86 | - |
Apr 11, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.68 | - |
Apr 10, 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 92.14 | - |
Apr 9, 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.11 | - |
Apr 8, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 91.88 | - |
Apr 5, 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.11 | - |
Apr 4, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.23 | - |
Apr 3, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.21 | - |
Apr 2, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.26 | - |
Mar 28, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.28 | - |
Mar 27, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.19 | - |
Mar 26, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.18 | - |
Mar 25, 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.11 | - |
Mar 22, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.21 | - |
Mar 21, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.77 | - |
Mar 20, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.26 | - |
Mar 19, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.17 | - |
Mar 18, 2024 | 0.00 Dividend | |||||
Mar 18, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.30 | - |
Mar 15, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.40 | - |
Mar 14, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.66 | - |
Mar 13, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.57 | - |
Mar 12, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.47 | - |
Mar 11, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.20 | - |
Mar 8, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.25 | - |
Mar 7, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.91 | - |
Mar 6, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.63 | - |
Mar 5, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.75 | - |
Mar 4, 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.72 | - |
Mar 1, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.55 | - |
Feb 29, 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.27 | - |
Feb 28, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.31 | - |
Feb 27, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.53 | - |
Feb 26, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.68 | - |
Feb 23, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.53 | - |
Feb 22, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.37 | - |
Feb 21, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.24 | - |
Feb 20, 2024 | 90.47 | 90.47 | 90.47 | 90.47 | 90.44 | - |
Feb 19, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.32 | - |
Feb 16, 2024 | 0.00 Dividend | |||||
Feb 16, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.12 | - |
Feb 15, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 89.98 | - |
Feb 14, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.79 | - |
Feb 13, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.77 | - |
Feb 12, 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.82 | - |
Feb 9, 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.85 | - |
Feb 8, 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 89.99 | - |
Feb 7, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.91 | - |
Feb 6, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.77 | - |
Feb 5, 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.82 | - |
Feb 2, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.01 | - |
Feb 1, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 89.98 | - |
Jan 31, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.90 | - |
Jan 30, 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 89.99 | - |
Jan 29, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 89.76 | - |
Jan 26, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.48 | - |
Jan 25, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.19 | - |
Jan 24, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.06 | - |
Jan 23, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.82 | - |
Jan 22, 2024 | 88.91 | 88.91 | 88.91 | 88.91 | 88.88 | - |
Jan 19, 2024 | 88.82 | 88.82 | 88.82 | 88.82 | 88.79 | - |
Jan 18, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.47 | - |
Jan 17, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.81 | - |
Jan 16, 2024 | 0.00 Dividend | |||||
Jan 16, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.41 | - |
Jan 15, 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.52 | - |
Jan 12, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.47 | - |
Jan 11, 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.52 | - |
Jan 10, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.46 | - |
Jan 9, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.35 | - |
Jan 8, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.24 | - |
Jan 5, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.27 | - |
Jan 4, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.60 | - |
Jan 3, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.79 | - |
Jan 2, 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.02 | - |
Dec 29, 2023 | 90.22 | 90.22 | 90.22 | 90.22 | 90.18 | - |
Dec 28, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 90.12 | - |
Dec 27, 2023 | 90.06 | 90.06 | 90.06 | 90.06 | 90.02 | - |
Dec 22, 2023 | 89.76 | 89.76 | 89.76 | 89.76 | 89.72 | - |
Dec 21, 2023 | 89.71 | 89.71 | 89.71 | 89.71 | 89.67 | - |
Dec 20, 2023 | 89.48 | 89.48 | 89.48 | 89.48 | 89.44 | - |
Dec 19, 2023 | 89.16 | 89.16 | 89.16 | 89.16 | 89.12 | - |
Dec 18, 2023 | 0.00 Dividend | |||||
Dec 18, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 89.13 | - |
Dec 15, 2023 | 88.95 | 88.95 | 88.95 | 88.95 | 88.91 | - |
Dec 14, 2023 | 88.88 | 88.88 | 88.88 | 88.88 | 88.84 | - |
Dec 13, 2023 | 88.10 | 88.10 | 88.10 | 88.10 | 88.06 | - |
Dec 12, 2023 | 87.90 | 87.90 | 87.90 | 87.90 | 87.86 | - |
Dec 11, 2023 | 87.55 | 87.55 | 87.55 | 87.55 | 87.51 | - |
Dec 8, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 87.59 | - |
Dec 7, 2023 | 87.65 | 87.65 | 87.65 | 87.65 | 87.61 | - |
Dec 6, 2023 | 87.39 | 87.39 | 87.39 | 87.39 | 87.35 | - |
Dec 5, 2023 | 87.23 | 87.23 | 87.23 | 87.23 | 87.19 | - |
Dec 4, 2023 | 87.16 | 87.16 | 87.16 | 87.16 | 87.12 | - |
Dec 1, 2023 | 87.16 | 87.16 | 87.16 | 87.16 | 87.12 | - |
Nov 30, 2023 | 87.08 | 87.08 | 87.08 | 87.08 | 87.04 | - |
Nov 29, 2023 | 86.98 | 86.98 | 86.98 | 86.98 | 86.94 | - |
Nov 28, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 86.76 | - |
Nov 27, 2023 | 86.77 | 86.77 | 86.77 | 86.77 | 86.73 | - |
Nov 24, 2023 | 86.83 | 86.83 | 86.83 | 86.83 | 86.79 | - |
Nov 23, 2023 | 86.84 | 86.84 | 86.84 | 86.84 | 86.80 | - |
Nov 22, 2023 | 86.89 | 86.89 | 86.89 | 86.89 | 86.85 | - |
Nov 21, 2023 | 86.92 | 86.92 | 86.92 | 86.92 | 86.88 | - |
Nov 20, 2023 | 86.94 | 86.94 | 86.94 | 86.94 | 86.90 | - |
Nov 17, 2023 | 86.92 | 86.92 | 86.92 | 86.92 | 86.88 | - |
Nov 16, 2023 | 0.01 Dividend | |||||
Nov 16, 2023 | 86.86 | 86.86 | 86.86 | 86.86 | 86.82 | - |
Nov 15, 2023 | 86.69 | 86.69 | 86.69 | 86.69 | 86.65 | - |
Nov 14, 2023 | 85.91 | 85.91 | 85.91 | 85.91 | 85.87 | - |
Nov 13, 2023 | 85.83 | 85.83 | 85.83 | 85.83 | 85.79 | - |
Nov 10, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 85.78 | - |
Nov 9, 2023 | 85.96 | 85.96 | 85.96 | 85.96 | 85.92 | - |
Nov 8, 2023 | 85.91 | 85.91 | 85.91 | 85.91 | 85.87 | - |
Nov 7, 2023 | 85.88 | 85.88 | 85.88 | 85.88 | 85.84 | - |
Nov 6, 2023 | 85.79 | 85.79 | 85.79 | 85.79 | 85.75 | - |
Nov 3, 2023 | 85.52 | 85.52 | 85.52 | 85.52 | 85.48 | - |
Nov 2, 2023 | 85.06 | 85.06 | 85.06 | 85.06 | 85.02 | - |
Nov 1, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 84.18 | - |
Oct 31, 2023 | 84.47 | 84.47 | 84.47 | 84.47 | 84.43 | - |
Oct 30, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 84.21 | - |
Oct 27, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 84.21 | - |
Oct 26, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 84.26 | - |
Oct 25, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 84.51 | - |
Oct 24, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 84.21 | - |
Oct 23, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.16 | - |
Oct 20, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 84.64 | - |
Oct 19, 2023 | 85.09 | 85.09 | 85.09 | 85.09 | 85.05 | - |
Oct 18, 2023 | 85.44 | 85.44 | 85.44 | 85.44 | 85.40 | - |
Oct 17, 2023 | 85.71 | 85.71 | 85.71 | 85.71 | 85.67 | - |
Oct 16, 2023 | 0.01 Dividend | |||||
Oct 16, 2023 | 85.80 | 85.80 | 85.80 | 85.80 | 85.76 | - |
Oct 13, 2023 | 85.93 | 85.93 | 85.93 | 85.93 | 85.88 | - |
Oct 12, 2023 | 86.06 | 86.06 | 86.06 | 86.06 | 86.01 | - |
Oct 11, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 85.67 | - |
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32.66
+4.48%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
KINAX Kinetics Internet Adv A
77.37
+4.12%
WWWFX Kinetics Internet No Load
85.72
+4.12%
KINCX Kinetics Internet Adv C
63.14
+4.11%
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
RCMFX Schwartz Value Focused
59.17
+2.57%
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
MMECX Victory Integrity Discovery C
25.91
+2.45%
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DADGX Dunham Small Cap Growth A
18.08
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
WAMCX Wasatch Ultra Growth
34.55
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
PVIVX Paradigm Micro-Cap
57.92
+2.08%
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
JMCRX James Micro Cap
22.89
+2.05%
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
TCMSX Voya Small Cap Growth I
48.15
+2.03%
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
PRISX T. Rowe Price Financial Services
44.24
+2.03%
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%