LSE - Delayed Quote GBP
Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP (0P0000X7EG.L)
1.6244
+0.0168
+(1.05%)
At close: May 2 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 2, 2025 | 1.6244 | 1.6244 | 1.6244 | 1.6244 | 1.6244 | - |
May 1, 2025 | 0.011487 Dividend | |||||
May 1, 2025 | 1.6076 | 1.6076 | 1.6076 | 1.6076 | 1.6076 | - |
Apr 30, 2025 | 1.5863 | 1.5863 | 1.5863 | 1.5863 | 1.5748 | - |
Apr 29, 2025 | 1.5737 | 1.5737 | 1.5737 | 1.5737 | 1.5623 | - |
Apr 28, 2025 | 1.5747 | 1.5747 | 1.5747 | 1.5747 | 1.5633 | - |
Apr 25, 2025 | 1.5748 | 1.5748 | 1.5748 | 1.5748 | 1.5634 | - |
Apr 24, 2025 | 1.5611 | 1.5611 | 1.5611 | 1.5611 | 1.5498 | - |
Apr 23, 2025 | 1.5757 | 1.5757 | 1.5757 | 1.5757 | 1.5643 | - |
Apr 22, 2025 | 1.5083 | 1.5083 | 1.5083 | 1.5083 | 1.4974 | - |
Apr 17, 2025 | 1.5148 | 1.5148 | 1.5148 | 1.5148 | 1.5038 | - |
Apr 16, 2025 | 1.5037 | 1.5037 | 1.5037 | 1.5037 | 1.4928 | - |
Apr 15, 2025 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5080 | - |
Apr 14, 2025 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | 1.4969 | - |
Apr 11, 2025 | 1.4932 | 1.4932 | 1.4932 | 1.4932 | 1.4824 | - |
Apr 10, 2025 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | 1.4933 | - |
Apr 9, 2025 | 1.4435 | 1.4435 | 1.4435 | 1.4435 | 1.4330 | - |
Apr 8, 2025 | 1.4715 | 1.4715 | 1.4715 | 1.4715 | 1.4608 | - |
Apr 7, 2025 | 1.4693 | 1.4693 | 1.4693 | 1.4693 | 1.4587 | - |
Apr 4, 2025 | 1.5333 | 1.5333 | 1.5333 | 1.5333 | 1.5222 | - |
Apr 3, 2025 | 1.5684 | 1.5684 | 1.5684 | 1.5684 | 1.5570 | - |
Apr 2, 2025 | 1.6218 | 1.6218 | 1.6218 | 1.6218 | 1.6101 | - |
Apr 1, 2025 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6122 | - |
Mar 31, 2025 | 1.6069 | 1.6069 | 1.6069 | 1.6069 | 1.5953 | - |
Mar 28, 2025 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6480 | - |
Mar 27, 2025 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6549 | - |
Mar 26, 2025 | 1.6853 | 1.6853 | 1.6853 | 1.6853 | 1.6731 | - |
Mar 25, 2025 | 1.6769 | 1.6769 | 1.6769 | 1.6769 | 1.6648 | - |
Mar 24, 2025 | 1.6786 | 1.6786 | 1.6786 | 1.6786 | 1.6664 | - |
Mar 21, 2025 | 1.6743 | 1.6743 | 1.6743 | 1.6743 | 1.6622 | - |
Mar 20, 2025 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | 1.6785 | - |
Mar 19, 2025 | 1.6833 | 1.6833 | 1.6833 | 1.6833 | 1.6711 | - |
Mar 18, 2025 | 1.6986 | 1.6986 | 1.6986 | 1.6986 | 1.6863 | - |
Mar 17, 2025 | 1.6669 | 1.6669 | 1.6669 | 1.6669 | 1.6548 | - |
Mar 14, 2025 | 1.6499 | 1.6499 | 1.6499 | 1.6499 | 1.6380 | - |
Mar 13, 2025 | 1.6362 | 1.6362 | 1.6362 | 1.6362 | 1.6244 | - |
Mar 12, 2025 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6212 | - |
Mar 11, 2025 | 1.6248 | 1.6248 | 1.6248 | 1.6248 | 1.6130 | - |
Mar 10, 2025 | 1.6414 | 1.6414 | 1.6414 | 1.6414 | 1.6295 | - |
Mar 7, 2025 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6559 | - |
Mar 6, 2025 | 1.6881 | 1.6881 | 1.6881 | 1.6881 | 1.6759 | - |
Mar 5, 2025 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6529 | - |
Mar 4, 2025 | 1.6516 | 1.6516 | 1.6516 | 1.6516 | 1.6396 | - |
Mar 3, 2025 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6579 | - |
Feb 28, 2025 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6728 | - |
Feb 27, 2025 | 1.7072 | 1.7072 | 1.7072 | 1.7072 | 1.6948 | - |
Feb 26, 2025 | 1.7241 | 1.7241 | 1.7241 | 1.7241 | 1.7116 | - |
Feb 25, 2025 | 1.7149 | 1.7149 | 1.7149 | 1.7149 | 1.7025 | - |
Feb 24, 2025 | 1.7407 | 1.7407 | 1.7407 | 1.7407 | 1.7281 | - |
Feb 21, 2025 | 1.7629 | 1.7629 | 1.7629 | 1.7629 | 1.7501 | - |
Feb 20, 2025 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7343 | - |
Feb 19, 2025 | 1.7618 | 1.7618 | 1.7618 | 1.7618 | 1.7490 | - |
Feb 18, 2025 | 1.7644 | 1.7644 | 1.7644 | 1.7644 | 1.7516 | - |
Feb 17, 2025 | 1.7503 | 1.7503 | 1.7503 | 1.7503 | 1.7376 | - |
Feb 14, 2025 | 1.7384 | 1.7384 | 1.7384 | 1.7384 | 1.7258 | - |
Feb 13, 2025 | 1.7368 | 1.7368 | 1.7368 | 1.7368 | 1.7242 | - |
Feb 12, 2025 | 1.7333 | 1.7333 | 1.7333 | 1.7333 | 1.7207 | - |
Feb 11, 2025 | 1.7415 | 1.7415 | 1.7415 | 1.7415 | 1.7289 | - |
Feb 10, 2025 | 1.7366 | 1.7366 | 1.7366 | 1.7366 | 1.7240 | - |
Feb 7, 2025 | 1.7437 | 1.7437 | 1.7437 | 1.7437 | 1.7311 | - |
Feb 6, 2025 | 1.7297 | 1.7297 | 1.7297 | 1.7297 | 1.7172 | - |
Feb 5, 2025 | 1.7051 | 1.7051 | 1.7051 | 1.7051 | 1.6928 | - |
Feb 4, 2025 | 1.7057 | 1.7057 | 1.7057 | 1.7057 | 1.6933 | - |
Feb 3, 2025 | 1.6918 | 1.6918 | 1.6918 | 1.6918 | 1.6795 | - |
Jan 31, 2025 | 1.7239 | 1.7239 | 1.7239 | 1.7239 | 1.7114 | - |
Jan 30, 2025 | 1.7207 | 1.7207 | 1.7207 | 1.7207 | 1.7082 | - |
Jan 29, 2025 | 1.7223 | 1.7223 | 1.7223 | 1.7223 | 1.7098 | - |
Jan 28, 2025 | 1.7112 | 1.7112 | 1.7112 | 1.7112 | 1.6988 | - |
Jan 27, 2025 | 1.6784 | 1.6784 | 1.6784 | 1.6784 | 1.6662 | - |
Jan 24, 2025 | 1.7157 | 1.7157 | 1.7157 | 1.7157 | 1.7033 | - |
Jan 23, 2025 | 1.7168 | 1.7168 | 1.7168 | 1.7168 | 1.7044 | - |
Jan 22, 2025 | 1.7123 | 1.7123 | 1.7123 | 1.7123 | 1.6999 | - |
Jan 21, 2025 | 1.7269 | 1.7269 | 1.7269 | 1.7269 | 1.7144 | - |
Jan 20, 2025 | 1.7268 | 1.7268 | 1.7268 | 1.7268 | 1.7143 | - |
Jan 17, 2025 | 1.7124 | 1.7124 | 1.7124 | 1.7124 | 1.7000 | - |
Jan 16, 2025 | 1.7053 | 1.7053 | 1.7053 | 1.7053 | 1.6930 | - |
Jan 15, 2025 | 1.6715 | 1.6715 | 1.6715 | 1.6715 | 1.6594 | - |
Jan 14, 2025 | 1.6723 | 1.6723 | 1.6723 | 1.6723 | 1.6602 | - |
Jan 13, 2025 | 1.6604 | 1.6604 | 1.6604 | 1.6604 | 1.6484 | - |
Jan 10, 2025 | 1.6809 | 1.6809 | 1.6809 | 1.6809 | 1.6687 | - |
Jan 9, 2025 | 1.6934 | 1.6934 | 1.6934 | 1.6934 | 1.6811 | - |
Jan 8, 2025 | 1.6884 | 1.6884 | 1.6884 | 1.6884 | 1.6762 | - |
Jan 7, 2025 | 1.6794 | 1.6794 | 1.6794 | 1.6794 | 1.6672 | - |
Jan 6, 2025 | 1.6786 | 1.6786 | 1.6786 | 1.6786 | 1.6664 | - |
Jan 3, 2025 | 1.6804 | 1.6804 | 1.6804 | 1.6804 | 1.6682 | - |
Jan 2, 2025 | 1.6677 | 1.6677 | 1.6677 | 1.6677 | 1.6556 | - |
Dec 31, 2024 | 1.6659 | 1.6659 | 1.6659 | 1.6659 | 1.6538 | - |
Dec 30, 2024 | 1.6689 | 1.6689 | 1.6689 | 1.6689 | 1.6568 | - |
Dec 27, 2024 | 1.6836 | 1.6836 | 1.6836 | 1.6836 | 1.6714 | - |
Dec 24, 2024 | 1.6792 | 1.6792 | 1.6792 | 1.6792 | 1.6670 | - |
Dec 23, 2024 | 1.6749 | 1.6749 | 1.6749 | 1.6749 | 1.6628 | - |
Dec 20, 2024 | 1.6657 | 1.6657 | 1.6657 | 1.6657 | 1.6536 | - |
Dec 19, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6529 | - |
Dec 18, 2024 | 1.6792 | 1.6792 | 1.6792 | 1.6792 | 1.6670 | - |
Dec 17, 2024 | 1.6784 | 1.6784 | 1.6784 | 1.6784 | 1.6662 | - |
Dec 16, 2024 | 1.6863 | 1.6863 | 1.6863 | 1.6863 | 1.6741 | - |
Dec 13, 2024 | 1.6938 | 1.6938 | 1.6938 | 1.6938 | 1.6815 | - |
Dec 12, 2024 | 1.6872 | 1.6872 | 1.6872 | 1.6872 | 1.6750 | - |
Dec 11, 2024 | 1.6727 | 1.6727 | 1.6727 | 1.6727 | 1.6606 | - |
Dec 10, 2024 | 1.6773 | 1.6773 | 1.6773 | 1.6773 | 1.6652 | - |
Dec 9, 2024 | 1.6684 | 1.6684 | 1.6684 | 1.6684 | 1.6563 | - |
Dec 6, 2024 | 1.6566 | 1.6566 | 1.6566 | 1.6566 | 1.6446 | - |
Dec 5, 2024 | 1.6571 | 1.6571 | 1.6571 | 1.6571 | 1.6451 | - |
Dec 4, 2024 | 1.6565 | 1.6565 | 1.6565 | 1.6565 | 1.6445 | - |
Dec 3, 2024 | 1.6462 | 1.6462 | 1.6462 | 1.6462 | 1.6343 | - |
Dec 2, 2024 | 1.6278 | 1.6278 | 1.6278 | 1.6278 | 1.6160 | - |
Nov 29, 2024 | 1.6187 | 1.6187 | 1.6187 | 1.6187 | 1.6070 | - |
Nov 28, 2024 | 1.6228 | 1.6228 | 1.6228 | 1.6228 | 1.6110 | - |
Nov 27, 2024 | 1.6434 | 1.6434 | 1.6434 | 1.6434 | 1.6315 | - |
Nov 26, 2024 | 1.6443 | 1.6443 | 1.6443 | 1.6443 | 1.6324 | - |
Nov 25, 2024 | 1.6541 | 1.6541 | 1.6541 | 1.6541 | 1.6421 | - |
Nov 22, 2024 | 1.6533 | 1.6533 | 1.6533 | 1.6533 | 1.6413 | - |
Nov 21, 2024 | 1.6377 | 1.6377 | 1.6377 | 1.6377 | 1.6258 | - |
Nov 20, 2024 | 1.6383 | 1.6383 | 1.6383 | 1.6383 | 1.6264 | - |
Nov 19, 2024 | 1.6381 | 1.6381 | 1.6381 | 1.6381 | 1.6262 | - |
Nov 18, 2024 | 1.6221 | 1.6221 | 1.6221 | 1.6221 | 1.6104 | - |
Nov 15, 2024 | 1.6247 | 1.6247 | 1.6247 | 1.6247 | 1.6129 | - |
Nov 14, 2024 | 1.6328 | 1.6328 | 1.6328 | 1.6328 | 1.6210 | - |
Nov 13, 2024 | 1.6374 | 1.6374 | 1.6374 | 1.6374 | 1.6255 | - |
Nov 12, 2024 | 1.6435 | 1.6435 | 1.6435 | 1.6435 | 1.6316 | - |
Nov 11, 2024 | 1.6593 | 1.6593 | 1.6593 | 1.6593 | 1.6473 | - |
Nov 8, 2024 | 1.6681 | 1.6681 | 1.6681 | 1.6681 | 1.6560 | - |
Nov 7, 2024 | 1.6768 | 1.6768 | 1.6768 | 1.6768 | 1.6647 | - |
Nov 6, 2024 | 1.6741 | 1.6741 | 1.6741 | 1.6741 | 1.6620 | - |
Nov 5, 2024 | 1.6554 | 1.6554 | 1.6554 | 1.6554 | 1.6434 | - |
Nov 4, 2024 | 1.6433 | 1.6433 | 1.6433 | 1.6433 | 1.6314 | - |
Nov 1, 2024 | 1.6388 | 1.6388 | 1.6388 | 1.6388 | 1.6269 | - |
Oct 31, 2024 | 1.6324 | 1.6324 | 1.6324 | 1.6324 | 1.6206 | - |
Oct 30, 2024 | 1.6466 | 1.6466 | 1.6466 | 1.6466 | 1.6347 | - |
Oct 29, 2024 | 1.6501 | 1.6501 | 1.6501 | 1.6501 | 1.6382 | - |
Oct 28, 2024 | 1.6425 | 1.6425 | 1.6425 | 1.6425 | 1.6306 | - |
Oct 25, 2024 | 1.6533 | 1.6533 | 1.6533 | 1.6533 | 1.6413 | - |
Oct 24, 2024 | 1.6534 | 1.6534 | 1.6534 | 1.6534 | 1.6414 | - |
Oct 23, 2024 | 1.6664 | 1.6664 | 1.6664 | 1.6664 | 1.6543 | - |
Oct 22, 2024 | 1.6611 | 1.6611 | 1.6611 | 1.6611 | 1.6491 | - |
Oct 21, 2024 | 1.6633 | 1.6633 | 1.6633 | 1.6633 | 1.6513 | - |
Oct 18, 2024 | 1.6567 | 1.6567 | 1.6567 | 1.6567 | 1.6447 | - |
Oct 17, 2024 | 1.6391 | 1.6391 | 1.6391 | 1.6391 | 1.6272 | - |
Oct 16, 2024 | 1.6421 | 1.6421 | 1.6421 | 1.6421 | 1.6302 | - |
Oct 15, 2024 | 1.6563 | 1.6563 | 1.6563 | 1.6563 | 1.6443 | - |
Oct 14, 2024 | 1.6666 | 1.6666 | 1.6666 | 1.6666 | 1.6545 | - |
Oct 11, 2024 | 1.6625 | 1.6625 | 1.6625 | 1.6625 | 1.6505 | - |
Oct 10, 2024 | 1.6522 | 1.6522 | 1.6522 | 1.6522 | 1.6402 | - |
Oct 9, 2024 | 1.6476 | 1.6476 | 1.6476 | 1.6476 | 1.6357 | - |
Oct 8, 2024 | 1.6522 | 1.6522 | 1.6522 | 1.6522 | 1.6402 | - |
Oct 7, 2024 | 1.6792 | 1.6792 | 1.6792 | 1.6792 | 1.6670 | - |
Oct 4, 2024 | 1.6513 | 1.6513 | 1.6513 | 1.6513 | 1.6393 | - |
Oct 3, 2024 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6450 | - |
Oct 2, 2024 | 1.6463 | 1.6463 | 1.6463 | 1.6463 | 1.6344 | - |
Oct 1, 2024 | 1.6267 | 1.6267 | 1.6267 | 1.6267 | 1.6149 | - |
Sep 30, 2024 | 1.6251 | 1.6251 | 1.6251 | 1.6251 | 1.6133 | - |
Sep 27, 2024 | 1.6324 | 1.6324 | 1.6324 | 1.6324 | 1.6206 | - |
Sep 26, 2024 | 1.6159 | 1.6159 | 1.6159 | 1.6159 | 1.6042 | - |
Sep 25, 2024 | 1.5893 | 1.5893 | 1.5893 | 1.5893 | 1.5778 | - |
Sep 24, 2024 | 1.5707 | 1.5707 | 1.5707 | 1.5707 | 1.5593 | - |
Sep 23, 2024 | 1.5587 | 1.5587 | 1.5587 | 1.5587 | 1.5474 | - |
Sep 20, 2024 | 1.5669 | 1.5669 | 1.5669 | 1.5669 | 1.5556 | - |
Sep 19, 2024 | 1.5493 | 1.5493 | 1.5493 | 1.5493 | 1.5381 | - |
Sep 18, 2024 | 1.5442 | 1.5442 | 1.5442 | 1.5442 | 1.5330 | - |
Sep 17, 2024 | 1.5484 | 1.5484 | 1.5484 | 1.5484 | 1.5372 | - |
Sep 16, 2024 | 1.5456 | 1.5456 | 1.5456 | 1.5456 | 1.5344 | - |
Sep 13, 2024 | 1.5456 | 1.5456 | 1.5456 | 1.5456 | 1.5344 | - |
Sep 12, 2024 | 1.5504 | 1.5504 | 1.5504 | 1.5504 | 1.5392 | - |
Sep 11, 2024 | 1.5182 | 1.5182 | 1.5182 | 1.5182 | 1.5072 | - |
Sep 10, 2024 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.5060 | - |
Sep 9, 2024 | 1.5187 | 1.5187 | 1.5187 | 1.5187 | 1.5077 | - |
Sep 6, 2024 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | 1.5174 | - |
Sep 5, 2024 | 1.5255 | 1.5255 | 1.5255 | 1.5255 | 1.5145 | - |
Sep 4, 2024 | 1.5268 | 1.5268 | 1.5268 | 1.5268 | 1.5157 | - |
Sep 3, 2024 | 1.5585 | 1.5585 | 1.5585 | 1.5585 | 1.5472 | - |
Sep 2, 2024 | 1.5652 | 1.5652 | 1.5652 | 1.5652 | 1.5539 | - |
Aug 30, 2024 | 1.5639 | 1.5639 | 1.5639 | 1.5639 | 1.5526 | - |
Aug 29, 2024 | 1.5512 | 1.5512 | 1.5512 | 1.5512 | 1.5400 | - |
Aug 28, 2024 | 1.5589 | 1.5589 | 1.5589 | 1.5589 | 1.5476 | - |
Aug 27, 2024 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5447 | - |
Aug 23, 2024 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | 1.5638 | - |
Aug 22, 2024 | 1.5851 | 1.5851 | 1.5851 | 1.5851 | 1.5736 | - |
Aug 21, 2024 | 1.5882 | 1.5882 | 1.5882 | 1.5882 | 1.5767 | - |
Aug 20, 2024 | 1.6058 | 1.6058 | 1.6058 | 1.6058 | 1.5942 | - |
Aug 19, 2024 | 1.6033 | 1.6033 | 1.6033 | 1.6033 | 1.5917 | - |
Aug 16, 2024 | 1.5994 | 1.5994 | 1.5994 | 1.5994 | 1.5878 | - |
Aug 15, 2024 | 1.5715 | 1.5715 | 1.5715 | 1.5715 | 1.5601 | - |
Aug 14, 2024 | 1.5756 | 1.5756 | 1.5756 | 1.5756 | 1.5642 | - |
Aug 13, 2024 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5557 | - |
Aug 12, 2024 | 1.5656 | 1.5656 | 1.5656 | 1.5656 | 1.5543 | - |
Aug 9, 2024 | 1.5606 | 1.5606 | 1.5606 | 1.5606 | 1.5493 | - |
Aug 8, 2024 | 1.5383 | 1.5383 | 1.5383 | 1.5383 | 1.5272 | - |
Aug 7, 2024 | 1.5429 | 1.5429 | 1.5429 | 1.5429 | 1.5317 | - |
Aug 6, 2024 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.4964 | - |
Aug 5, 2024 | 1.4736 | 1.4736 | 1.4736 | 1.4736 | 1.4629 | - |
Aug 2, 2024 | 1.5473 | 1.5473 | 1.5473 | 1.5473 | 1.5361 | - |
Aug 1, 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5854 | - |
Jul 31, 2024 | 1.5785 | 1.5785 | 1.5785 | 1.5785 | 1.5671 | - |
Jul 30, 2024 | 1.5652 | 1.5652 | 1.5652 | 1.5652 | 1.5539 | - |
Jul 29, 2024 | 1.5766 | 1.5766 | 1.5766 | 1.5766 | 1.5652 | - |
Jul 26, 2024 | 1.5648 | 1.5648 | 1.5648 | 1.5648 | 1.5535 | - |
Jul 25, 2024 | 1.5733 | 1.5733 | 1.5733 | 1.5733 | 1.5619 | - |
Jul 24, 2024 | 1.5936 | 1.5936 | 1.5936 | 1.5936 | 1.5821 | - |
Jul 23, 2024 | 1.6027 | 1.6027 | 1.6027 | 1.6027 | 1.5911 | - |
Jul 22, 2024 | 1.5908 | 1.5908 | 1.5908 | 1.5908 | 1.5793 | - |
Jul 19, 2024 | 1.6005 | 1.6005 | 1.6005 | 1.6005 | 1.5889 | - |
Jul 18, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.6053 | - |
Jul 17, 2024 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.6152 | - |
Jul 16, 2024 | 1.6502 | 1.6502 | 1.6502 | 1.6502 | 1.6383 | - |
Jul 15, 2024 | 1.6532 | 1.6532 | 1.6532 | 1.6532 | 1.6412 | - |
Jul 12, 2024 | 1.6505 | 1.6505 | 1.6505 | 1.6505 | 1.6385 | - |
Jul 11, 2024 | 1.6751 | 1.6751 | 1.6751 | 1.6751 | 1.6630 | - |
Jul 10, 2024 | 1.6685 | 1.6685 | 1.6685 | 1.6685 | 1.6564 | - |
Jul 9, 2024 | 1.6633 | 1.6633 | 1.6633 | 1.6633 | 1.6513 | - |
Jul 8, 2024 | 1.6526 | 1.6526 | 1.6526 | 1.6526 | 1.6406 | - |
Jul 5, 2024 | 1.6496 | 1.6496 | 1.6496 | 1.6496 | 1.6377 | - |
Jul 4, 2024 | 1.6459 | 1.6459 | 1.6459 | 1.6459 | 1.6340 | - |
Jul 3, 2024 | 1.6345 | 1.6345 | 1.6345 | 1.6345 | 1.6227 | - |
Jul 2, 2024 | 1.6305 | 1.6305 | 1.6305 | 1.6305 | 1.6187 | - |
Jul 1, 2024 | 1.6377 | 1.6377 | 1.6377 | 1.6377 | 1.6258 | - |
Jun 28, 2024 | 1.6439 | 1.6439 | 1.6439 | 1.6439 | 1.6320 | - |
Jun 27, 2024 | 1.6407 | 1.6407 | 1.6407 | 1.6407 | 1.6288 | - |
Jun 26, 2024 | 1.6452 | 1.6452 | 1.6452 | 1.6452 | 1.6333 | - |
Jun 25, 2024 | 1.6324 | 1.6324 | 1.6324 | 1.6324 | 1.6206 | - |
Jun 24, 2024 | 1.6323 | 1.6323 | 1.6323 | 1.6323 | 1.6205 | - |
Jun 21, 2024 | 1.6496 | 1.6496 | 1.6496 | 1.6496 | 1.6377 | - |
Jun 20, 2024 | 1.6479 | 1.6479 | 1.6479 | 1.6479 | 1.6360 | - |
Jun 19, 2024 | 1.6421 | 1.6421 | 1.6421 | 1.6421 | 1.6302 | - |
Jun 18, 2024 | 1.6295 | 1.6295 | 1.6295 | 1.6295 | 1.6177 | - |
Jun 17, 2024 | 1.6183 | 1.6183 | 1.6183 | 1.6183 | 1.6066 | - |
Jun 14, 2024 | 1.6171 | 1.6171 | 1.6171 | 1.6171 | 1.6054 | - |
Jun 13, 2024 | 1.6084 | 1.6084 | 1.6084 | 1.6084 | 1.5968 | - |
Jun 12, 2024 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | 1.5796 | - |
Jun 11, 2024 | 1.5888 | 1.5888 | 1.5888 | 1.5888 | 1.5773 | - |
Jun 10, 2024 | 1.5902 | 1.5902 | 1.5902 | 1.5902 | 1.5787 | - |
Jun 7, 2024 | 1.5894 | 1.5894 | 1.5894 | 1.5894 | 1.5779 | - |
Jun 6, 2024 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5775 | - |
Jun 5, 2024 | 1.5664 | 1.5664 | 1.5664 | 1.5664 | 1.5551 | - |
Jun 4, 2024 | 1.5584 | 1.5584 | 1.5584 | 1.5584 | 1.5471 | - |
Jun 3, 2024 | 1.5933 | 1.5933 | 1.5933 | 1.5933 | 1.5818 | - |
May 31, 2024 | 1.5584 | 1.5584 | 1.5584 | 1.5584 | 1.5471 | - |
May 30, 2024 | 1.5724 | 1.5724 | 1.5724 | 1.5724 | 1.5610 | - |
May 29, 2024 | 1.5912 | 1.5912 | 1.5912 | 1.5912 | 1.5797 | - |
May 28, 2024 | 1.6056 | 1.6056 | 1.6056 | 1.6056 | 1.5940 | - |
May 24, 2024 | 1.6009 | 1.6009 | 1.6009 | 1.6009 | 1.5893 | - |
May 23, 2024 | 1.6096 | 1.6096 | 1.6096 | 1.6096 | 1.5979 | - |
May 22, 2024 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | 1.5987 | - |
May 21, 2024 | 1.6089 | 1.6089 | 1.6089 | 1.6089 | 1.5972 | - |
May 20, 2024 | 1.6235 | 1.6235 | 1.6235 | 1.6235 | 1.6117 | - |
May 17, 2024 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.6172 | - |
May 16, 2024 | 1.6233 | 1.6233 | 1.6233 | 1.6233 | 1.6115 | - |
May 15, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5983 | - |
May 14, 2024 | 1.6074 | 1.6074 | 1.6074 | 1.6074 | 1.5958 | - |
May 13, 2024 | 1.6024 | 1.6024 | 1.6024 | 1.6024 | 1.5908 | - |
May 10, 2024 | 1.5954 | 1.5954 | 1.5954 | 1.5954 | 1.5838 | - |
May 9, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5894 | - |
May 8, 2024 | 1.6058 | 1.6058 | 1.6058 | 1.6058 | 1.5942 | - |
May 7, 2024 | 1.6012 | 1.6012 | 1.6012 | 1.6012 | 1.5896 | - |
May 3, 2024 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5696 | - |
May 2, 2024 | 1.5711 | 1.5711 | 1.5711 | 1.5711 | 1.5597 | - |
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
MIOFX Marsico International Opportunities
26.63
+2.66%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%