LSE - Delayed Quote • GBp
HSBC Global Strategy Dynamic C Acc (0P0000WN7V.L)
At close: August 2 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 |
---|---|---|---|---|---|---|
Aug 2, 2024 | 318.65 | 318.65 | 318.65 | 318.65 | 318.65 | - |
Aug 1, 2024 | 324.45 | 324.45 | 324.45 | 324.45 | 324.45 | - |
Jul 31, 2024 | 322.12 | 322.12 | 322.12 | 322.12 | 322.12 | - |
Jul 30, 2024 | 320.17 | 320.17 | 320.17 | 320.17 | 320.17 | - |
Jul 29, 2024 | 320.69 | 320.69 | 320.69 | 320.69 | 320.69 | - |
Jul 26, 2024 | 317.34 | 317.34 | 317.34 | 317.34 | 317.34 | - |
Jul 25, 2024 | 316.74 | 316.74 | 316.74 | 316.74 | 316.74 | - |
Jul 24, 2024 | 321.49 | 321.49 | 321.49 | 321.49 | 321.49 | - |
Jul 23, 2024 | 323.25 | 323.25 | 323.25 | 323.25 | 323.25 | - |
Jul 22, 2024 | 320.88 | 320.88 | 320.88 | 320.88 | 320.88 | - |
Jul 19, 2024 | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 | - |
Jul 18, 2024 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | - |
Jul 17, 2024 | 324.16 | 324.16 | 324.16 | 324.16 | 324.16 | - |
Jul 16, 2024 | 324.63 | 324.63 | 324.63 | 324.63 | 324.63 | - |
Jul 15, 2024 | 324.62 | 324.62 | 324.62 | 324.62 | 324.62 | - |
Jul 12, 2024 | 323.46 | 323.46 | 323.46 | 323.46 | 323.46 | - |
Jul 11, 2024 | 324.78 | 324.78 | 324.78 | 324.78 | 324.78 | - |
Jul 10, 2024 | 324.04 | 324.04 | 324.04 | 324.04 | 324.04 | - |
Jul 9, 2024 | 323.77 | 323.77 | 323.77 | 323.77 | 323.77 | - |
Jul 8, 2024 | 323.12 | 323.12 | 323.12 | 323.12 | 323.12 | - |
Jul 5, 2024 | 322.84 | 322.84 | 322.84 | 322.84 | 322.84 | - |
Jul 4, 2024 | 323.29 | 323.29 | 323.29 | 323.29 | 323.29 | - |
Jul 3, 2024 | 322.46 | 322.46 | 322.46 | 322.46 | 322.46 | - |
Jul 2, 2024 | 320.92 | 320.92 | 320.92 | 320.92 | 320.92 | - |
Jul 1, 2024 | 321.36 | 321.36 | 321.36 | 321.36 | 321.36 | - |
Jun 28, 2024 | 322.56 | 322.56 | 322.56 | 322.56 | 322.56 | - |
Jun 27, 2024 | 321.49 | 321.49 | 321.49 | 321.49 | 321.49 | - |
Jun 26, 2024 | 321.83 | 321.83 | 321.83 | 321.83 | 321.83 | - |
Jun 25, 2024 | 321.47 | 321.47 | 321.47 | 321.47 | 321.47 | - |
Jun 24, 2024 | 321.84 | 321.84 | 321.84 | 321.84 | 321.84 | - |
Jun 21, 2024 | 322.09 | 322.09 | 322.09 | 322.09 | 322.09 | - |
Jun 20, 2024 | 322.03 | 322.03 | 322.03 | 322.03 | 322.03 | - |
Jun 19, 2024 | 321.34 | 321.34 | 321.34 | 321.34 | 321.34 | - |
Jun 18, 2024 | 320.90 | 320.90 | 320.90 | 320.90 | 320.90 | - |
Jun 17, 2024 | 319.57 | 319.57 | 319.57 | 319.57 | 319.57 | - |
Jun 14, 2024 | 318.35 | 318.35 | 318.35 | 318.35 | 318.35 | - |
Jun 13, 2024 | 317.91 | 317.91 | 317.91 | 317.91 | 317.91 | - |
Jun 12, 2024 | 316.19 | 316.19 | 316.19 | 316.19 | 316.19 | - |
Jun 11, 2024 | 315.79 | 315.79 | 315.79 | 315.79 | 315.79 | - |
Jun 10, 2024 | 316.54 | 316.54 | 316.54 | 316.54 | 316.54 | - |
Jun 7, 2024 | 316.75 | 316.75 | 316.75 | 316.75 | 316.75 | - |
Jun 6, 2024 | 317.35 | 317.35 | 317.35 | 317.35 | 317.35 | - |
Jun 5, 2024 | 314.83 | 314.83 | 314.83 | 314.83 | 314.83 | - |
Jun 4, 2024 | 313.59 | 313.59 | 313.59 | 313.59 | 313.59 | - |
Jun 3, 2024 | 315.45 | 315.45 | 315.45 | 315.45 | 315.45 | - |
May 31, 2024 | 312.24 | 312.24 | 312.24 | 312.24 | 312.24 | - |
May 30, 2024 | 312.53 | 312.53 | 312.53 | 312.53 | 312.53 | - |
May 29, 2024 | 313.67 | 313.67 | 313.67 | 313.67 | 313.67 | - |
May 28, 2024 | 315.23 | 315.23 | 315.23 | 315.23 | 315.23 | - |
May 24, 2024 | 314.58 | 314.58 | 314.58 | 314.58 | 314.58 | - |
May 23, 2024 | 317.09 | 317.09 | 317.09 | 317.09 | 317.09 | - |
May 22, 2024 | 317.16 | 317.16 | 317.16 | 317.16 | 317.16 | - |
May 21, 2024 | 317.38 | 317.38 | 317.38 | 317.38 | 317.38 | - |
May 20, 2024 | 318.37 | 318.37 | 318.37 | 318.37 | 318.37 | - |
May 17, 2024 | 318.71 | 318.71 | 318.71 | 318.71 | 318.71 | - |
May 16, 2024 | 319.25 | 319.25 | 319.25 | 319.25 | 319.25 | - |
May 15, 2024 | 317.04 | 317.04 | 317.04 | 317.04 | 317.04 | - |
May 14, 2024 | 316.60 | 316.60 | 316.60 | 316.60 | 316.60 | - |
May 13, 2024 | 316.77 | 316.77 | 316.77 | 316.77 | 316.77 | - |
May 10, 2024 | 317.05 | 317.05 | 317.05 | 317.05 | 317.05 | - |
May 9, 2024 | 315.21 | 315.21 | 315.21 | 315.21 | 315.21 | - |
May 8, 2024 | 315.42 | 315.42 | 315.42 | 315.42 | 315.42 | - |
May 7, 2024 | 314.19 | 314.19 | 314.19 | 314.19 | 314.19 | - |
May 3, 2024 | 309.02 | 309.02 | 309.02 | 309.02 | 309.02 | - |
May 2, 2024 | 307.81 | 307.81 | 307.81 | 307.81 | 307.81 | - |
May 1, 2024 | 306.74 | 306.74 | 306.74 | 306.74 | 306.74 | - |
Apr 30, 2024 | 310.05 | 310.05 | 310.05 | 310.05 | 310.05 | - |
Apr 29, 2024 | 309.70 | 309.70 | 309.70 | 309.70 | 309.70 | - |
Apr 26, 2024 | 307.68 | 307.68 | 307.68 | 307.68 | 307.68 | - |
Apr 25, 2024 | 307.48 | 307.48 | 307.48 | 307.48 | 307.48 | - |
Apr 24, 2024 | 309.92 | 309.92 | 309.92 | 309.92 | 309.92 | - |
Apr 23, 2024 | 309.31 | 309.31 | 309.31 | 309.31 | 309.31 | - |
Apr 22, 2024 | 307.76 | 307.76 | 307.76 | 307.76 | 307.76 | - |
Apr 19, 2024 | 305.07 | 305.07 | 305.07 | 305.07 | 305.07 | - |
Apr 18, 2024 | 305.82 | 305.82 | 305.82 | 305.82 | 305.82 | - |
Apr 17, 2024 | 307.27 | 307.27 | 307.27 | 307.27 | 307.27 | - |
Apr 16, 2024 | 0.02 Dividend | |||||
Apr 16, 2024 | 307.49 | 307.49 | 307.49 | 307.49 | 307.49 | - |
Apr 15, 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.38 | - |
Apr 12, 2024 | 313.86 | 313.86 | 313.86 | 313.86 | 313.84 | - |
Apr 11, 2024 | 311.63 | 311.63 | 311.63 | 311.63 | 311.61 | - |
Apr 10, 2024 | 312.68 | 312.68 | 312.68 | 312.68 | 312.66 | - |
Apr 9, 2024 | 312.12 | 312.12 | 312.12 | 312.12 | 312.10 | - |
Apr 8, 2024 | 312.56 | 312.56 | 312.56 | 312.56 | 312.54 | - |
Apr 5, 2024 | 310.67 | 310.67 | 310.67 | 310.67 | 310.65 | - |
Apr 4, 2024 | 313.02 | 313.02 | 313.02 | 313.02 | 313.00 | - |
Apr 3, 2024 | 313.00 | 313.00 | 313.00 | 313.00 | 312.98 | - |
Apr 2, 2024 | 315.46 | 315.46 | 315.46 | 315.46 | 315.44 | - |
Mar 28, 2024 | 315.26 | 315.26 | 315.26 | 315.26 | 315.24 | - |
Mar 27, 2024 | 313.80 | 313.80 | 313.80 | 313.80 | 313.78 | - |
Mar 26, 2024 | 313.58 | 313.58 | 313.58 | 313.58 | 313.56 | - |
Mar 25, 2024 | 313.37 | 313.37 | 313.37 | 313.37 | 313.35 | - |
Mar 22, 2024 | 315.03 | 315.03 | 315.03 | 315.03 | 315.01 | - |
Mar 21, 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.38 | - |
Mar 20, 2024 | 309.82 | 309.82 | 309.82 | 309.82 | 309.80 | - |
Mar 19, 2024 | 308.40 | 308.40 | 308.40 | 308.40 | 308.38 | - |
Mar 18, 2024 | 307.70 | 307.70 | 307.70 | 307.70 | 307.68 | - |
Mar 15, 2024 | 308.16 | 308.16 | 308.16 | 308.16 | 308.14 | - |
Mar 14, 2024 | 308.50 | 308.50 | 308.50 | 308.50 | 308.48 | - |
Mar 13, 2024 | 308.46 | 308.46 | 308.46 | 308.46 | 308.44 | - |
Mar 12, 2024 | 307.18 | 307.18 | 307.18 | 307.18 | 307.16 | - |
Mar 11, 2024 | 305.88 | 305.88 | 305.88 | 305.88 | 305.86 | - |
Mar 8, 2024 | 307.53 | 307.53 | 307.53 | 307.53 | 307.51 | - |
Mar 7, 2024 | 306.96 | 306.96 | 306.96 | 306.96 | 306.94 | - |
Mar 6, 2024 | 306.29 | 306.29 | 306.29 | 306.29 | 306.27 | - |
Mar 5, 2024 | 307.61 | 307.61 | 307.61 | 307.61 | 307.59 | - |
Mar 4, 2024 | 307.91 | 307.91 | 307.91 | 307.91 | 307.89 | - |
Mar 1, 2024 | 306.89 | 306.89 | 306.89 | 306.89 | 306.87 | - |
Feb 29, 2024 | 305.36 | 305.36 | 305.36 | 305.36 | 305.34 | - |
Feb 28, 2024 | 304.94 | 304.94 | 304.94 | 304.94 | 304.92 | - |
Feb 27, 2024 | 305.10 | 305.10 | 305.10 | 305.10 | 305.08 | - |
Feb 26, 2024 | 305.49 | 305.49 | 305.49 | 305.49 | 305.47 | - |
Feb 23, 2024 | 305.63 | 305.63 | 305.63 | 305.63 | 305.61 | - |
Feb 22, 2024 | 304.76 | 304.76 | 304.76 | 304.76 | 304.74 | - |
Feb 21, 2024 | 302.78 | 302.78 | 302.78 | 302.78 | 302.76 | - |
Feb 20, 2024 | 303.92 | 303.92 | 303.92 | 303.92 | 303.90 | - |
Feb 19, 2024 | 303.56 | 303.56 | 303.56 | 303.56 | 303.54 | - |
Feb 16, 2024 | 305.00 | 305.00 | 305.00 | 305.00 | 304.98 | - |
Feb 15, 2024 | 303.70 | 303.70 | 303.70 | 303.70 | 303.68 | - |
Feb 14, 2024 | 301.84 | 301.84 | 301.84 | 301.84 | 301.82 | - |
Feb 13, 2024 | 302.16 | 302.16 | 302.16 | 302.16 | 302.14 | - |
Feb 12, 2024 | 303.16 | 303.16 | 303.16 | 303.16 | 303.14 | - |
Feb 9, 2024 | 302.54 | 302.54 | 302.54 | 302.54 | 302.52 | - |
Feb 8, 2024 | 302.29 | 302.29 | 302.29 | 302.29 | 302.27 | - |
Feb 7, 2024 | 300.83 | 300.83 | 300.83 | 300.83 | 300.81 | - |
Feb 6, 2024 | 301.11 | 301.11 | 301.11 | 301.11 | 301.09 | - |
Feb 5, 2024 | 301.74 | 301.74 | 301.74 | 301.74 | 301.72 | - |
Feb 2, 2024 | 298.67 | 298.67 | 298.67 | 298.67 | 298.65 | - |
Feb 1, 2024 | 298.07 | 298.07 | 298.07 | 298.07 | 298.05 | - |
Jan 31, 2024 | 299.13 | 299.13 | 299.13 | 299.13 | 299.11 | - |
Jan 30, 2024 | 299.48 | 299.48 | 299.48 | 299.48 | 299.46 | - |
Jan 29, 2024 | 297.89 | 297.89 | 297.89 | 297.89 | 297.87 | - |
Jan 26, 2024 | 296.91 | 296.91 | 296.91 | 296.91 | 296.89 | - |
Jan 25, 2024 | 295.83 | 295.83 | 295.83 | 295.83 | 295.81 | - |
Jan 24, 2024 | 296.57 | 296.57 | 296.57 | 296.57 | 296.55 | - |
Jan 23, 2024 | 295.72 | 295.72 | 295.72 | 295.72 | 295.70 | - |
Jan 22, 2024 | 295.16 | 295.16 | 295.16 | 295.16 | 295.14 | - |
Jan 19, 2024 | 293.72 | 293.72 | 293.72 | 293.72 | 293.70 | - |
Jan 18, 2024 | 292.32 | 292.32 | 292.32 | 292.32 | 292.30 | - |
Jan 17, 2024 | 292.43 | 292.43 | 292.43 | 292.43 | 292.41 | - |
Jan 16, 2024 | 295.64 | 295.64 | 295.64 | 295.64 | 295.62 | - |
Jan 15, 2024 | 295.09 | 295.09 | 295.09 | 295.09 | 295.07 | - |
Jan 12, 2024 | 294.73 | 294.73 | 294.73 | 294.73 | 294.71 | - |
Jan 11, 2024 | 294.59 | 294.59 | 294.59 | 294.59 | 294.57 | - |
Jan 10, 2024 | 293.95 | 293.95 | 293.95 | 293.95 | 293.93 | - |
Jan 9, 2024 | 293.80 | 293.80 | 293.80 | 293.80 | 293.78 | - |
Jan 8, 2024 | 291.95 | 291.95 | 291.95 | 291.95 | 291.93 | - |
Jan 5, 2024 | 292.44 | 292.44 | 292.44 | 292.44 | 292.42 | - |
Jan 4, 2024 | 293.15 | 293.15 | 293.15 | 293.15 | 293.13 | - |
Jan 3, 2024 | 295.18 | 295.18 | 295.18 | 295.18 | 295.16 | - |
Jan 2, 2024 | 296.37 | 296.37 | 296.37 | 296.37 | 296.35 | - |
Dec 29, 2023 | 296.77 | 296.77 | 296.77 | 296.77 | 296.75 | - |
Dec 28, 2023 | 295.96 | 295.96 | 295.96 | 295.96 | 295.94 | - |
Dec 27, 2023 | 295.86 | 295.86 | 295.86 | 295.86 | 295.84 | - |
Dec 22, 2023 | 293.98 | 293.98 | 293.98 | 293.98 | 293.96 | - |
Dec 21, 2023 | 293.52 | 293.52 | 293.52 | 293.52 | 293.50 | - |
Dec 20, 2023 | 295.58 | 295.58 | 295.58 | 295.58 | 295.56 | - |
Dec 19, 2023 | 293.29 | 293.29 | 293.29 | 293.29 | 293.27 | - |
Dec 18, 2023 | 293.56 | 293.56 | 293.56 | 293.56 | 293.54 | - |
Dec 15, 2023 | 292.41 | 292.41 | 292.41 | 292.41 | 292.39 | - |
Dec 14, 2023 | 293.08 | 293.08 | 293.08 | 293.08 | 293.06 | - |
Dec 13, 2023 | 290.27 | 290.27 | 290.27 | 290.27 | 290.25 | - |
Dec 12, 2023 | 288.92 | 288.92 | 288.92 | 288.92 | 288.90 | - |
Dec 11, 2023 | 287.43 | 287.43 | 287.43 | 287.43 | 287.41 | - |
Dec 8, 2023 | 287.37 | 287.37 | 287.37 | 287.37 | 287.35 | - |
Dec 7, 2023 | 286.29 | 286.29 | 286.29 | 286.29 | 286.27 | - |
Dec 6, 2023 | 286.58 | 286.58 | 286.58 | 286.58 | 286.56 | - |
Dec 5, 2023 | 285.01 | 285.01 | 285.01 | 285.01 | 284.99 | - |
Dec 4, 2023 | 285.38 | 285.38 | 285.38 | 285.38 | 285.36 | - |
Dec 1, 2023 | 284.65 | 284.65 | 284.65 | 284.65 | 284.63 | - |
Nov 30, 2023 | 284.16 | 284.16 | 284.16 | 284.16 | 284.14 | - |
Nov 29, 2023 | 283.34 | 283.34 | 283.34 | 283.34 | 283.32 | - |
Nov 28, 2023 | 283.35 | 283.35 | 283.35 | 283.35 | 283.33 | - |
Nov 27, 2023 | 283.21 | 283.21 | 283.21 | 283.21 | 283.19 | - |
Nov 24, 2023 | 284.58 | 284.58 | 284.58 | 284.58 | 284.56 | - |
Nov 23, 2023 | 284.74 | 284.74 | 284.74 | 284.74 | 284.72 | - |
Nov 22, 2023 | 284.60 | 284.60 | 284.60 | 284.60 | 284.58 | - |
Nov 21, 2023 | 284.89 | 284.89 | 284.89 | 284.89 | 284.87 | - |
Nov 20, 2023 | 284.73 | 284.73 | 284.73 | 284.73 | 284.71 | - |
Nov 17, 2023 | 285.14 | 285.14 | 285.14 | 285.14 | 285.12 | - |
Nov 16, 2023 | 284.78 | 284.78 | 284.78 | 284.78 | 284.76 | - |
Nov 15, 2023 | 284.02 | 284.02 | 284.02 | 284.02 | 284.00 | - |
Nov 14, 2023 | 280.83 | 280.83 | 280.83 | 280.83 | 280.81 | - |
Nov 13, 2023 | 281.34 | 281.34 | 281.34 | 281.34 | 281.32 | - |
Nov 10, 2023 | 279.54 | 279.54 | 279.54 | 279.54 | 279.52 | - |
Nov 9, 2023 | 280.78 | 280.78 | 280.78 | 280.78 | 280.76 | - |
Nov 8, 2023 | 279.86 | 279.86 | 279.86 | 279.86 | 279.84 | - |
Nov 7, 2023 | 279.13 | 279.13 | 279.13 | 279.13 | 279.11 | - |
Nov 6, 2023 | 278.11 | 278.11 | 278.11 | 278.11 | 278.09 | - |
Nov 3, 2023 | 278.64 | 278.64 | 278.64 | 278.64 | 278.62 | - |
Nov 2, 2023 | 275.95 | 275.95 | 275.95 | 275.95 | 275.93 | - |
Nov 1, 2023 | 272.66 | 272.66 | 272.66 | 272.66 | 272.64 | - |
Oct 31, 2023 | 271.59 | 271.59 | 271.59 | 271.59 | 271.57 | - |
Oct 30, 2023 | 270.96 | 270.96 | 270.96 | 270.96 | 270.94 | - |
Oct 27, 2023 | 271.22 | 271.22 | 271.22 | 271.22 | 271.20 | - |
Oct 26, 2023 | 271.88 | 271.88 | 271.88 | 271.88 | 271.86 | - |
Oct 25, 2023 | 274.51 | 274.51 | 274.51 | 274.51 | 274.49 | - |
Oct 24, 2023 | 272.71 | 272.71 | 272.71 | 272.71 | 272.69 | - |
Oct 23, 2023 | 272.31 | 272.31 | 272.31 | 272.31 | 272.29 | - |
Oct 20, 2023 | 275.47 | 275.47 | 275.47 | 275.47 | 275.45 | - |
Oct 19, 2023 | 278.01 | 278.01 | 278.01 | 278.01 | 277.99 | - |
Oct 18, 2023 | 279.79 | 279.79 | 279.79 | 279.79 | 279.77 | - |
Oct 17, 2023 | 280.96 | 280.96 | 280.96 | 280.96 | 280.94 | - |
Oct 16, 2023 | 0.04 Dividend | |||||
Oct 16, 2023 | 279.85 | 279.85 | 279.85 | 279.85 | 279.83 | - |
Oct 13, 2023 | 280.17 | 280.17 | 280.17 | 280.17 | 280.12 | - |
Oct 12, 2023 | 281.10 | 281.10 | 281.10 | 281.10 | 281.05 | - |
Oct 11, 2023 | 279.51 | 279.51 | 279.51 | 279.51 | 279.46 | - |
Oct 10, 2023 | 278.53 | 278.53 | 278.53 | 278.53 | 278.48 | - |
Oct 9, 2023 | 277.17 | 277.17 | 277.17 | 277.17 | 277.12 | - |
Oct 6, 2023 | 275.56 | 275.56 | 275.56 | 275.56 | 275.51 | - |
Oct 5, 2023 | 275.99 | 275.99 | 275.99 | 275.99 | 275.94 | - |
Oct 4, 2023 | 274.62 | 274.62 | 274.62 | 274.62 | 274.57 | - |
Oct 3, 2023 | 278.83 | 278.83 | 278.83 | 278.83 | 278.78 | - |
Oct 2, 2023 | 278.96 | 278.96 | 278.96 | 278.96 | 278.91 | - |
Sep 29, 2023 | 278.80 | 278.80 | 278.80 | 278.80 | 278.75 | - |
Sep 28, 2023 | 277.34 | 277.34 | 277.34 | 277.34 | 277.29 | - |
Sep 27, 2023 | 279.27 | 279.27 | 279.27 | 279.27 | 279.22 | - |
Sep 26, 2023 | 280.37 | 280.37 | 280.37 | 280.37 | 280.32 | - |
Sep 25, 2023 | 280.05 | 280.05 | 280.05 | 280.05 | 280.00 | - |
Sep 22, 2023 | 280.96 | 280.96 | 280.96 | 280.96 | 280.91 | - |
Sep 21, 2023 | 281.97 | 281.97 | 281.97 | 281.97 | 281.92 | - |
Sep 20, 2023 | 283.96 | 283.96 | 283.96 | 283.96 | 283.90 | - |
Sep 19, 2023 | 283.90 | 283.90 | 283.90 | 283.90 | 283.84 | - |
Sep 18, 2023 | 283.52 | 283.52 | 283.52 | 283.52 | 283.46 | - |
Sep 15, 2023 | 285.98 | 285.98 | 285.98 | 285.98 | 285.92 | - |
Sep 14, 2023 | 283.29 | 283.29 | 283.29 | 283.29 | 283.23 | - |
Sep 13, 2023 | 281.62 | 281.62 | 281.62 | 281.62 | 281.57 | - |
Sep 12, 2023 | 282.86 | 282.86 | 282.86 | 282.86 | 282.80 | - |
Sep 11, 2023 | 281.66 | 281.66 | 281.66 | 281.66 | 281.61 | - |
Sep 8, 2023 | 281.05 | 281.05 | 281.05 | 281.05 | 281.00 | - |
Sep 7, 2023 | 282.05 | 282.05 | 282.05 | 282.05 | 282.00 | - |
Sep 6, 2023 | 281.62 | 281.62 | 281.62 | 281.62 | 281.57 | - |
Sep 5, 2023 | 282.83 | 282.83 | 282.83 | 282.83 | 282.77 | - |
Sep 4, 2023 | 282.71 | 282.71 | 282.71 | 282.71 | 282.65 | - |
Sep 1, 2023 | 281.62 | 281.62 | 281.62 | 281.62 | 281.57 | - |
Aug 31, 2023 | 281.39 | 281.39 | 281.39 | 281.39 | 281.34 | - |
Aug 30, 2023 | 280.83 | 280.83 | 280.83 | 280.83 | 280.78 | - |
Aug 29, 2023 | 279.50 | 279.50 | 279.50 | 279.50 | 279.45 | - |
Aug 25, 2023 | 276.50 | 276.50 | 276.50 | 276.50 | 276.45 | - |
Aug 24, 2023 | 278.03 | 278.03 | 278.03 | 278.03 | 277.98 | - |
Aug 23, 2023 | 276.07 | 276.07 | 276.07 | 276.07 | 276.02 | - |
Aug 22, 2023 | 274.10 | 274.10 | 274.10 | 274.10 | 274.05 | - |
Aug 21, 2023 | 273.31 | 273.31 | 273.31 | 273.31 | 273.26 | - |
Aug 18, 2023 | 272.85 | 272.85 | 272.85 | 272.85 | 272.80 | - |
Aug 17, 2023 | 274.83 | 274.83 | 274.83 | 274.83 | 274.78 | - |
Aug 16, 2023 | 276.08 | 276.08 | 276.08 | 276.08 | 276.03 | - |
Aug 15, 2023 | 278.57 | 278.57 | 278.57 | 278.57 | 278.52 | - |
Aug 14, 2023 | 279.54 | 279.54 | 279.54 | 279.54 | 279.49 | - |
Aug 11, 2023 | 280.06 | 280.06 | 280.06 | 280.06 | 280.01 | - |
Aug 10, 2023 | 280.68 | 280.68 | 280.68 | 280.68 | 280.63 | - |
Aug 9, 2023 | 281.30 | 281.30 | 281.30 | 281.30 | 281.25 | - |
Aug 8, 2023 | 280.99 | 280.99 | 280.99 | 280.99 | 280.94 | - |
Aug 7, 2023 | 280.63 | 280.63 | 280.63 | 280.63 | 280.58 | - |
Aug 4, 2023 | 281.13 | 281.13 | 281.13 | 281.13 | 281.08 | - |
Aug 3, 2023 | 282.24 | 282.24 | 282.24 | 282.24 | 282.18 | - |
Aug 2, 2023 | 283.44 | 283.44 | 283.44 | 283.44 | 283.38 | - |
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16.08
+1.07%
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%