LSE - Delayed Quote GBP
Threadneedle Global Equity Income Fund Z Income GBP (0P0000X7EH.L)
1.8757
-0.0076
(-0.40%)
At close: May 9 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 9, 2025 | 1.8757 | 1.8757 | 1.8757 | 1.8757 | 1.8757 | - |
May 8, 2025 | 1.8833 | 1.8833 | 1.8833 | 1.8833 | 1.8833 | - |
May 7, 2025 | 1.8524 | 1.8524 | 1.8524 | 1.8524 | 1.8524 | - |
May 6, 2025 | 1.8588 | 1.8588 | 1.8588 | 1.8588 | 1.8588 | - |
May 2, 2025 | 1.8501 | 1.8501 | 1.8501 | 1.8501 | 1.8501 | - |
May 1, 2025 | 0.013134 Dividend | |||||
May 1, 2025 | 1.8573 | 1.8573 | 1.8573 | 1.8573 | 1.8573 | - |
Apr 30, 2025 | 1.8422 | 1.8422 | 1.8422 | 1.8422 | 1.8291 | - |
Apr 29, 2025 | 1.8302 | 1.8302 | 1.8302 | 1.8302 | 1.8172 | - |
Apr 28, 2025 | 1.8296 | 1.8296 | 1.8296 | 1.8296 | 1.8166 | - |
Apr 25, 2025 | 1.8276 | 1.8276 | 1.8276 | 1.8276 | 1.8146 | - |
Apr 24, 2025 | 1.8106 | 1.8106 | 1.8106 | 1.8106 | 1.7977 | - |
Apr 23, 2025 | 1.8324 | 1.8324 | 1.8324 | 1.8324 | 1.8193 | - |
Apr 22, 2025 | 1.7636 | 1.7636 | 1.7636 | 1.7636 | 1.7510 | - |
Apr 17, 2025 | 1.7896 | 1.7896 | 1.7896 | 1.7896 | 1.7768 | - |
Apr 16, 2025 | 1.7984 | 1.7984 | 1.7984 | 1.7984 | 1.7856 | - |
Apr 15, 2025 | 1.8070 | 1.8070 | 1.8070 | 1.8070 | 1.7941 | - |
Apr 14, 2025 | 1.8104 | 1.8104 | 1.8104 | 1.8104 | 1.7975 | - |
Apr 11, 2025 | 1.7802 | 1.7802 | 1.7802 | 1.7802 | 1.7675 | - |
Apr 10, 2025 | 1.8102 | 1.8102 | 1.8102 | 1.8102 | 1.7973 | - |
Apr 9, 2025 | 1.7323 | 1.7323 | 1.7323 | 1.7323 | 1.7199 | - |
Apr 8, 2025 | 1.7833 | 1.7833 | 1.7833 | 1.7833 | 1.7706 | - |
Apr 7, 2025 | 1.7395 | 1.7395 | 1.7395 | 1.7395 | 1.7271 | - |
Apr 4, 2025 | 1.8026 | 1.8026 | 1.8026 | 1.8026 | 1.7897 | - |
Apr 3, 2025 | 1.8476 | 1.8476 | 1.8476 | 1.8476 | 1.8344 | - |
Apr 2, 2025 | 1.9114 | 1.9114 | 1.9114 | 1.9114 | 1.8978 | - |
Apr 1, 2025 | 1.9174 | 1.9174 | 1.9174 | 1.9174 | 1.9037 | - |
Mar 31, 2025 | 1.8863 | 1.8863 | 1.8863 | 1.8863 | 1.8729 | - |
Mar 28, 2025 | 1.9247 | 1.9247 | 1.9247 | 1.9247 | 1.9110 | - |
Mar 27, 2025 | 1.9287 | 1.9287 | 1.9287 | 1.9287 | 1.9149 | - |
Mar 26, 2025 | 1.9415 | 1.9415 | 1.9415 | 1.9415 | 1.9277 | - |
Mar 25, 2025 | 1.9441 | 1.9441 | 1.9441 | 1.9441 | 1.9302 | - |
Mar 24, 2025 | 1.9429 | 1.9429 | 1.9429 | 1.9429 | 1.9290 | - |
Mar 21, 2025 | 1.9365 | 1.9365 | 1.9365 | 1.9365 | 1.9227 | - |
Mar 20, 2025 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | 1.9272 | - |
Mar 19, 2025 | 1.9323 | 1.9323 | 1.9323 | 1.9323 | 1.9185 | - |
Mar 18, 2025 | 1.9437 | 1.9437 | 1.9437 | 1.9437 | 1.9298 | - |
Mar 17, 2025 | 1.9228 | 1.9228 | 1.9228 | 1.9228 | 1.9091 | - |
Mar 14, 2025 | 1.9130 | 1.9130 | 1.9130 | 1.9130 | 1.8994 | - |
Mar 13, 2025 | 1.9073 | 1.9073 | 1.9073 | 1.9073 | 1.8937 | - |
Mar 12, 2025 | 1.9198 | 1.9198 | 1.9198 | 1.9198 | 1.9061 | - |
Mar 11, 2025 | 1.9363 | 1.9363 | 1.9363 | 1.9363 | 1.9225 | - |
Mar 10, 2025 | 1.9397 | 1.9397 | 1.9397 | 1.9397 | 1.9259 | - |
Mar 7, 2025 | 1.9474 | 1.9474 | 1.9474 | 1.9474 | 1.9335 | - |
Mar 6, 2025 | 1.9521 | 1.9521 | 1.9521 | 1.9521 | 1.9382 | - |
Mar 5, 2025 | 1.9580 | 1.9580 | 1.9580 | 1.9580 | 1.9440 | - |
Mar 4, 2025 | 1.9765 | 1.9765 | 1.9765 | 1.9765 | 1.9624 | - |
Mar 3, 2025 | 2.0058 | 2.0058 | 2.0058 | 2.0058 | 1.9915 | - |
Feb 28, 2025 | 1.9937 | 1.9937 | 1.9937 | 1.9937 | 1.9795 | - |
Feb 27, 2025 | 2.0050 | 2.0050 | 2.0050 | 2.0050 | 1.9907 | - |
Feb 26, 2025 | 2.0165 | 2.0165 | 2.0165 | 2.0165 | 2.0021 | - |
Feb 25, 2025 | 2.0120 | 2.0120 | 2.0120 | 2.0120 | 1.9977 | - |
Feb 24, 2025 | 2.0196 | 2.0196 | 2.0196 | 2.0196 | 2.0052 | - |
Feb 21, 2025 | 2.0305 | 2.0305 | 2.0305 | 2.0305 | 2.0160 | - |
Feb 20, 2025 | 2.0331 | 2.0331 | 2.0331 | 2.0331 | 2.0186 | - |
Feb 19, 2025 | 2.0314 | 2.0314 | 2.0314 | 2.0314 | 2.0169 | - |
Feb 18, 2025 | 2.0311 | 2.0311 | 2.0311 | 2.0311 | 2.0166 | - |
Feb 17, 2025 | 2.0315 | 2.0315 | 2.0315 | 2.0315 | 2.0170 | - |
Feb 14, 2025 | 2.0395 | 2.0395 | 2.0395 | 2.0395 | 2.0250 | - |
Feb 13, 2025 | 2.0417 | 2.0417 | 2.0417 | 2.0417 | 2.0271 | - |
Feb 12, 2025 | 2.0458 | 2.0458 | 2.0458 | 2.0458 | 2.0312 | - |
Feb 11, 2025 | 2.0498 | 2.0498 | 2.0498 | 2.0498 | 2.0352 | - |
Feb 10, 2025 | 2.0319 | 2.0319 | 2.0319 | 2.0319 | 2.0174 | - |
Feb 7, 2025 | 2.0345 | 2.0345 | 2.0345 | 2.0345 | 2.0200 | - |
Feb 6, 2025 | 2.0409 | 2.0409 | 2.0409 | 2.0409 | 2.0263 | - |
Feb 5, 2025 | 2.0033 | 2.0033 | 2.0033 | 2.0033 | 1.9890 | - |
Feb 4, 2025 | 2.0104 | 2.0104 | 2.0104 | 2.0104 | 1.9961 | - |
Feb 3, 2025 | 0.007956 Dividend | |||||
Feb 3, 2025 | 2.0021 | 2.0021 | 2.0021 | 2.0021 | 1.9878 | - |
Jan 31, 2025 | 2.0398 | 2.0398 | 2.0398 | 2.0398 | 2.0174 | - |
Jan 30, 2025 | 2.0275 | 2.0275 | 2.0275 | 2.0275 | 2.0052 | - |
Jan 29, 2025 | 2.0298 | 2.0298 | 2.0298 | 2.0298 | 2.0075 | - |
Jan 28, 2025 | 2.0430 | 2.0430 | 2.0430 | 2.0430 | 2.0205 | - |
Jan 27, 2025 | 2.0059 | 2.0059 | 2.0059 | 2.0059 | 1.9838 | - |
Jan 24, 2025 | 2.0572 | 2.0572 | 2.0572 | 2.0572 | 2.0346 | - |
Jan 23, 2025 | 2.0555 | 2.0555 | 2.0555 | 2.0555 | 2.0329 | - |
Jan 22, 2025 | 2.0487 | 2.0487 | 2.0487 | 2.0487 | 2.0262 | - |
Jan 21, 2025 | 2.0396 | 2.0396 | 2.0396 | 2.0396 | 2.0172 | - |
Jan 20, 2025 | 2.0407 | 2.0407 | 2.0407 | 2.0407 | 2.0182 | - |
Jan 17, 2025 | 2.0366 | 2.0366 | 2.0366 | 2.0366 | 2.0142 | - |
Jan 16, 2025 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 1.9978 | - |
Jan 15, 2025 | 2.0005 | 2.0005 | 2.0005 | 2.0005 | 1.9785 | - |
Jan 14, 2025 | 1.9977 | 1.9977 | 1.9977 | 1.9977 | 1.9757 | - |
Jan 13, 2025 | 1.9813 | 1.9813 | 1.9813 | 1.9813 | 1.9595 | - |
Jan 10, 2025 | 1.9991 | 1.9991 | 1.9991 | 1.9991 | 1.9771 | - |
Jan 9, 2025 | 2.0010 | 2.0010 | 2.0010 | 2.0010 | 1.9790 | - |
Jan 8, 2025 | 1.9812 | 1.9812 | 1.9812 | 1.9812 | 1.9594 | - |
Jan 7, 2025 | 1.9682 | 1.9682 | 1.9682 | 1.9682 | 1.9465 | - |
Jan 6, 2025 | 1.9593 | 1.9593 | 1.9593 | 1.9593 | 1.9377 | - |
Jan 3, 2025 | 1.9610 | 1.9610 | 1.9610 | 1.9610 | 1.9394 | - |
Jan 2, 2025 | 1.9667 | 1.9667 | 1.9667 | 1.9667 | 1.9451 | - |
Dec 31, 2024 | 1.9468 | 1.9468 | 1.9468 | 1.9468 | 1.9254 | - |
Dec 30, 2024 | 1.9538 | 1.9538 | 1.9538 | 1.9538 | 1.9323 | - |
Dec 27, 2024 | 1.9693 | 1.9693 | 1.9693 | 1.9693 | 1.9476 | - |
Dec 24, 2024 | 1.9554 | 1.9554 | 1.9554 | 1.9554 | 1.9339 | - |
Dec 23, 2024 | 1.9444 | 1.9444 | 1.9444 | 1.9444 | 1.9230 | - |
Dec 20, 2024 | 1.9143 | 1.9143 | 1.9143 | 1.9143 | 1.8932 | - |
Dec 19, 2024 | 1.9252 | 1.9252 | 1.9252 | 1.9252 | 1.9040 | - |
Dec 18, 2024 | 1.9568 | 1.9568 | 1.9568 | 1.9568 | 1.9353 | - |
Dec 17, 2024 | 1.9643 | 1.9643 | 1.9643 | 1.9643 | 1.9427 | - |
Dec 16, 2024 | 1.9747 | 1.9747 | 1.9747 | 1.9747 | 1.9530 | - |
Dec 13, 2024 | 1.9707 | 1.9707 | 1.9707 | 1.9707 | 1.9490 | - |
Dec 12, 2024 | 1.9668 | 1.9668 | 1.9668 | 1.9668 | 1.9452 | - |
Dec 11, 2024 | 1.9663 | 1.9663 | 1.9663 | 1.9663 | 1.9447 | - |
Dec 10, 2024 | 1.9774 | 1.9774 | 1.9774 | 1.9774 | 1.9556 | - |
Dec 9, 2024 | 1.9843 | 1.9843 | 1.9843 | 1.9843 | 1.9625 | - |
Dec 6, 2024 | 1.9799 | 1.9799 | 1.9799 | 1.9799 | 1.9581 | - |
Dec 5, 2024 | 1.9845 | 1.9845 | 1.9845 | 1.9845 | 1.9627 | - |
Dec 4, 2024 | 1.9881 | 1.9881 | 1.9881 | 1.9881 | 1.9662 | - |
Dec 3, 2024 | 1.9968 | 1.9968 | 1.9968 | 1.9968 | 1.9748 | - |
Dec 2, 2024 | 1.9861 | 1.9861 | 1.9861 | 1.9861 | 1.9642 | - |
Nov 29, 2024 | 1.9814 | 1.9814 | 1.9814 | 1.9814 | 1.9596 | - |
Nov 28, 2024 | 1.9844 | 1.9844 | 1.9844 | 1.9844 | 1.9626 | - |
Nov 27, 2024 | 1.9905 | 1.9905 | 1.9905 | 1.9905 | 1.9686 | - |
Nov 26, 2024 | 2.0021 | 2.0021 | 2.0021 | 2.0021 | 1.9801 | - |
Nov 25, 2024 | 1.9971 | 1.9971 | 1.9971 | 1.9971 | 1.9751 | - |
Nov 22, 2024 | 1.9837 | 1.9837 | 1.9837 | 1.9837 | 1.9619 | - |
Nov 21, 2024 | 1.9534 | 1.9534 | 1.9534 | 1.9534 | 1.9319 | - |
Nov 20, 2024 | 1.9581 | 1.9581 | 1.9581 | 1.9581 | 1.9366 | - |
Nov 19, 2024 | 1.9630 | 1.9630 | 1.9630 | 1.9630 | 1.9414 | - |
Nov 18, 2024 | 1.9587 | 1.9587 | 1.9587 | 1.9587 | 1.9372 | - |
Nov 15, 2024 | 1.9608 | 1.9608 | 1.9608 | 1.9608 | 1.9392 | - |
Nov 14, 2024 | 1.9693 | 1.9693 | 1.9693 | 1.9693 | 1.9476 | - |
Nov 13, 2024 | 1.9531 | 1.9531 | 1.9531 | 1.9531 | 1.9316 | - |
Nov 12, 2024 | 1.9617 | 1.9617 | 1.9617 | 1.9617 | 1.9401 | - |
Nov 11, 2024 | 1.9661 | 1.9661 | 1.9661 | 1.9661 | 1.9445 | - |
Nov 8, 2024 | 1.9514 | 1.9514 | 1.9514 | 1.9514 | 1.9299 | - |
Nov 7, 2024 | 1.9554 | 1.9554 | 1.9554 | 1.9554 | 1.9339 | - |
Nov 6, 2024 | 1.9705 | 1.9705 | 1.9705 | 1.9705 | 1.9488 | - |
Nov 5, 2024 | 1.9202 | 1.9202 | 1.9202 | 1.9202 | 1.8991 | - |
Nov 4, 2024 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | 1.9028 | - |
Nov 1, 2024 | 0.011423 Dividend | |||||
Nov 1, 2024 | 1.9255 | 1.9255 | 1.9255 | 1.9255 | 1.9043 | - |
Oct 31, 2024 | 1.9419 | 1.9419 | 1.9419 | 1.9419 | 1.9092 | - |
Oct 30, 2024 | 1.9414 | 1.9414 | 1.9414 | 1.9414 | 1.9087 | - |
Oct 29, 2024 | 1.9556 | 1.9556 | 1.9556 | 1.9556 | 1.9227 | - |
Oct 28, 2024 | 1.9452 | 1.9452 | 1.9452 | 1.9452 | 1.9125 | - |
Oct 25, 2024 | 1.9506 | 1.9506 | 1.9506 | 1.9506 | 1.9178 | - |
Oct 24, 2024 | 1.9594 | 1.9594 | 1.9594 | 1.9594 | 1.9264 | - |
Oct 23, 2024 | 1.9578 | 1.9578 | 1.9578 | 1.9578 | 1.9249 | - |
Oct 22, 2024 | 1.9529 | 1.9529 | 1.9529 | 1.9529 | 1.9201 | - |
Oct 21, 2024 | 1.9696 | 1.9696 | 1.9696 | 1.9696 | 1.9365 | - |
Oct 18, 2024 | 1.9685 | 1.9685 | 1.9685 | 1.9685 | 1.9354 | - |
Oct 17, 2024 | 1.9770 | 1.9770 | 1.9770 | 1.9770 | 1.9437 | - |
Oct 16, 2024 | 1.9665 | 1.9665 | 1.9665 | 1.9665 | 1.9334 | - |
Oct 15, 2024 | 1.9741 | 1.9741 | 1.9741 | 1.9741 | 1.9409 | - |
Oct 14, 2024 | 1.9670 | 1.9670 | 1.9670 | 1.9670 | 1.9339 | - |
Oct 11, 2024 | 1.9574 | 1.9574 | 1.9574 | 1.9574 | 1.9245 | - |
Oct 10, 2024 | 1.9569 | 1.9569 | 1.9569 | 1.9569 | 1.9240 | - |
Oct 9, 2024 | 1.9476 | 1.9476 | 1.9476 | 1.9476 | 1.9148 | - |
Oct 8, 2024 | 1.9416 | 1.9416 | 1.9416 | 1.9416 | 1.9089 | - |
Oct 7, 2024 | 1.9603 | 1.9603 | 1.9603 | 1.9603 | 1.9273 | - |
Oct 4, 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9074 | - |
Oct 3, 2024 | 1.9549 | 1.9549 | 1.9549 | 1.9549 | 1.9220 | - |
Oct 2, 2024 | 1.9354 | 1.9354 | 1.9354 | 1.9354 | 1.9028 | - |
Oct 1, 2024 | 1.9428 | 1.9428 | 1.9428 | 1.9428 | 1.9101 | - |
Sep 30, 2024 | 1.9319 | 1.9319 | 1.9319 | 1.9319 | 1.8994 | - |
Sep 27, 2024 | 1.9417 | 1.9417 | 1.9417 | 1.9417 | 1.9090 | - |
Sep 26, 2024 | 1.9392 | 1.9392 | 1.9392 | 1.9392 | 1.9066 | - |
Sep 25, 2024 | 1.9295 | 1.9295 | 1.9295 | 1.9295 | 1.8970 | - |
Sep 24, 2024 | 1.9258 | 1.9258 | 1.9258 | 1.9258 | 1.8934 | - |
Sep 23, 2024 | 1.9237 | 1.9237 | 1.9237 | 1.9237 | 1.8913 | - |
Sep 20, 2024 | 1.9340 | 1.9340 | 1.9340 | 1.9340 | 1.9015 | - |
Sep 19, 2024 | 1.9445 | 1.9445 | 1.9445 | 1.9445 | 1.9118 | - |
Sep 18, 2024 | 1.9313 | 1.9313 | 1.9313 | 1.9313 | 1.8988 | - |
Sep 17, 2024 | 1.9325 | 1.9325 | 1.9325 | 1.9325 | 1.9000 | - |
Sep 16, 2024 | 1.9236 | 1.9236 | 1.9236 | 1.9236 | 1.8912 | - |
Sep 13, 2024 | 1.9221 | 1.9221 | 1.9221 | 1.9221 | 1.8898 | - |
Sep 12, 2024 | 1.9162 | 1.9162 | 1.9162 | 1.9162 | 1.8840 | - |
Sep 11, 2024 | 1.9004 | 1.9004 | 1.9004 | 1.9004 | 1.8684 | - |
Sep 10, 2024 | 1.9005 | 1.9005 | 1.9005 | 1.9005 | 1.8685 | - |
Sep 9, 2024 | 1.8895 | 1.8895 | 1.8895 | 1.8895 | 1.8577 | - |
Sep 6, 2024 | 1.8984 | 1.8984 | 1.8984 | 1.8984 | 1.8665 | - |
Sep 5, 2024 | 1.9099 | 1.9099 | 1.9099 | 1.9099 | 1.8778 | - |
Sep 4, 2024 | 1.9125 | 1.9125 | 1.9125 | 1.9125 | 1.8803 | - |
Sep 3, 2024 | 1.9366 | 1.9366 | 1.9366 | 1.9366 | 1.9040 | - |
Sep 2, 2024 | 1.9381 | 1.9381 | 1.9381 | 1.9381 | 1.9055 | - |
Aug 30, 2024 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | 1.8946 | - |
Aug 29, 2024 | 1.9179 | 1.9179 | 1.9179 | 1.9179 | 1.8856 | - |
Aug 28, 2024 | 1.9177 | 1.9177 | 1.9177 | 1.9177 | 1.8854 | - |
Aug 27, 2024 | 1.9177 | 1.9177 | 1.9177 | 1.9177 | 1.8854 | - |
Aug 23, 2024 | 1.9113 | 1.9113 | 1.9113 | 1.9113 | 1.8792 | - |
Aug 22, 2024 | 1.9153 | 1.9153 | 1.9153 | 1.9153 | 1.8831 | - |
Aug 21, 2024 | 1.9170 | 1.9170 | 1.9170 | 1.9170 | 1.8848 | - |
Aug 20, 2024 | 1.9222 | 1.9222 | 1.9222 | 1.9222 | 1.8899 | - |
Aug 19, 2024 | 1.9183 | 1.9183 | 1.9183 | 1.9183 | 1.8860 | - |
Aug 16, 2024 | 1.9181 | 1.9181 | 1.9181 | 1.9181 | 1.8858 | - |
Aug 15, 2024 | 1.8992 | 1.8992 | 1.8992 | 1.8992 | 1.8673 | - |
Aug 14, 2024 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | 1.8631 | - |
Aug 13, 2024 | 1.8793 | 1.8793 | 1.8793 | 1.8793 | 1.8477 | - |
Aug 12, 2024 | 1.8861 | 1.8861 | 1.8861 | 1.8861 | 1.8544 | - |
Aug 9, 2024 | 1.8824 | 1.8824 | 1.8824 | 1.8824 | 1.8507 | - |
Aug 8, 2024 | 1.8606 | 1.8606 | 1.8606 | 1.8606 | 1.8293 | - |
Aug 7, 2024 | 1.8806 | 1.8806 | 1.8806 | 1.8806 | 1.8490 | - |
Aug 6, 2024 | 1.8492 | 1.8492 | 1.8492 | 1.8492 | 1.8181 | - |
Aug 5, 2024 | 1.8281 | 1.8281 | 1.8281 | 1.8281 | 1.7974 | - |
Aug 2, 2024 | 1.8896 | 1.8896 | 1.8896 | 1.8896 | 1.8578 | - |
Aug 1, 2024 | 0.015449 Dividend | |||||
Aug 1, 2024 | 1.9253 | 1.9253 | 1.9253 | 1.9253 | 1.8929 | - |
Jul 31, 2024 | 1.9405 | 1.9405 | 1.9405 | 1.9405 | 1.8927 | - |
Jul 30, 2024 | 1.9181 | 1.9181 | 1.9181 | 1.9181 | 1.8708 | - |
Jul 29, 2024 | 1.9239 | 1.9239 | 1.9239 | 1.9239 | 1.8765 | - |
Jul 26, 2024 | 1.8996 | 1.8996 | 1.8996 | 1.8996 | 1.8528 | - |
Jul 25, 2024 | 1.9001 | 1.9001 | 1.9001 | 1.9001 | 1.8533 | - |
Jul 24, 2024 | 1.9141 | 1.9141 | 1.9141 | 1.9141 | 1.8669 | - |
Jul 23, 2024 | 1.9332 | 1.9332 | 1.9332 | 1.9332 | 1.8856 | - |
Jul 22, 2024 | 1.9147 | 1.9147 | 1.9147 | 1.9147 | 1.8675 | - |
Jul 19, 2024 | 1.9231 | 1.9231 | 1.9231 | 1.9231 | 1.8757 | - |
Jul 18, 2024 | 1.9322 | 1.9322 | 1.9322 | 1.9322 | 1.8846 | - |
Jul 17, 2024 | 1.9226 | 1.9226 | 1.9226 | 1.9226 | 1.8752 | - |
Jul 16, 2024 | 1.9243 | 1.9243 | 1.9243 | 1.9243 | 1.8769 | - |
Jul 15, 2024 | 1.9302 | 1.9302 | 1.9302 | 1.9302 | 1.8826 | - |
Jul 12, 2024 | 1.9243 | 1.9243 | 1.9243 | 1.9243 | 1.8769 | - |
Jul 11, 2024 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | 1.8795 | - |
Jul 10, 2024 | 1.9195 | 1.9195 | 1.9195 | 1.9195 | 1.8722 | - |
Jul 9, 2024 | 1.9196 | 1.9196 | 1.9196 | 1.9196 | 1.8723 | - |
Jul 8, 2024 | 1.9198 | 1.9198 | 1.9198 | 1.9198 | 1.8725 | - |
Jul 5, 2024 | 1.9211 | 1.9211 | 1.9211 | 1.9211 | 1.8738 | - |
Jul 4, 2024 | 1.9222 | 1.9222 | 1.9222 | 1.9222 | 1.8748 | - |
Jul 3, 2024 | 1.9169 | 1.9169 | 1.9169 | 1.9169 | 1.8697 | - |
Jul 2, 2024 | 1.9095 | 1.9095 | 1.9095 | 1.9095 | 1.8624 | - |
Jul 1, 2024 | 1.9188 | 1.9188 | 1.9188 | 1.9188 | 1.8715 | - |
Jun 28, 2024 | 1.9164 | 1.9164 | 1.9164 | 1.9164 | 1.8692 | - |
Jun 27, 2024 | 1.9122 | 1.9122 | 1.9122 | 1.9122 | 1.8651 | - |
Jun 26, 2024 | 1.9168 | 1.9168 | 1.9168 | 1.9168 | 1.8696 | - |
Jun 25, 2024 | 1.9201 | 1.9201 | 1.9201 | 1.9201 | 1.8728 | - |
Jun 24, 2024 | 1.9197 | 1.9197 | 1.9197 | 1.9197 | 1.8724 | - |
Jun 21, 2024 | 1.9221 | 1.9221 | 1.9221 | 1.9221 | 1.8747 | - |
Jun 20, 2024 | 1.9243 | 1.9243 | 1.9243 | 1.9243 | 1.8769 | - |
Jun 19, 2024 | 1.9146 | 1.9146 | 1.9146 | 1.9146 | 1.8674 | - |
Jun 18, 2024 | 1.9109 | 1.9109 | 1.9109 | 1.9109 | 1.8638 | - |
Jun 17, 2024 | 1.8965 | 1.8965 | 1.8965 | 1.8965 | 1.8498 | - |
Jun 14, 2024 | 1.8964 | 1.8964 | 1.8964 | 1.8964 | 1.8497 | - |
Jun 13, 2024 | 1.8982 | 1.8982 | 1.8982 | 1.8982 | 1.8514 | - |
Jun 12, 2024 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | 1.8444 | - |
Jun 11, 2024 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | 1.8463 | - |
Jun 10, 2024 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | 1.8473 | - |
Jun 7, 2024 | 1.8966 | 1.8966 | 1.8966 | 1.8966 | 1.8499 | - |
Jun 6, 2024 | 1.9084 | 1.9084 | 1.9084 | 1.9084 | 1.8614 | - |
Jun 5, 2024 | 1.8941 | 1.8941 | 1.8941 | 1.8941 | 1.8474 | - |
Jun 4, 2024 | 1.8878 | 1.8878 | 1.8878 | 1.8878 | 1.8413 | - |
Jun 3, 2024 | 1.9103 | 1.9103 | 1.9103 | 1.9103 | 1.8632 | - |
May 31, 2024 | 1.8885 | 1.8885 | 1.8885 | 1.8885 | 1.8420 | - |
May 30, 2024 | 1.8862 | 1.8862 | 1.8862 | 1.8862 | 1.8397 | - |
May 29, 2024 | 1.9029 | 1.9029 | 1.9029 | 1.9029 | 1.8560 | - |
May 28, 2024 | 1.9183 | 1.9183 | 1.9183 | 1.9183 | 1.8710 | - |
May 24, 2024 | 1.9145 | 1.9145 | 1.9145 | 1.9145 | 1.8673 | - |
May 23, 2024 | 1.9335 | 1.9335 | 1.9335 | 1.9335 | 1.8858 | - |
May 22, 2024 | 1.9348 | 1.9348 | 1.9348 | 1.9348 | 1.8871 | - |
May 21, 2024 | 1.9326 | 1.9326 | 1.9326 | 1.9326 | 1.8850 | - |
May 20, 2024 | 1.9447 | 1.9447 | 1.9447 | 1.9447 | 1.8968 | - |
May 17, 2024 | 1.9440 | 1.9440 | 1.9440 | 1.9440 | 1.8961 | - |
May 16, 2024 | 1.9465 | 1.9465 | 1.9465 | 1.9465 | 1.8985 | - |
May 15, 2024 | 1.9373 | 1.9373 | 1.9373 | 1.9373 | 1.8896 | - |
May 14, 2024 | 1.9349 | 1.9349 | 1.9349 | 1.9349 | 1.8872 | - |
May 13, 2024 | 1.9370 | 1.9370 | 1.9370 | 1.9370 | 1.8893 | - |
May 10, 2024 | 1.9317 | 1.9317 | 1.9317 | 1.9317 | 1.8841 | - |
May 9, 2024 | 1.9246 | 1.9246 | 1.9246 | 1.9246 | 1.8772 | - |
Related Tickers
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
INIIX VanEck International Investors Gold I
22.41
+3.32%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
FEGIX First Eagle Gold I
37.39
+2.47%
FEURX First Eagle Gold R6
37.50
+2.46%
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
LVAQX LSV Small Cap Value Fund
17.32
0.00%
WBVNX William Blair Small Cap Value N
26.77
0.00%
BPTIX Baron Partners Institutional
193.12
+1.67%
BPTRX Baron Partners Retail
184.78
+1.67%
NEFJX Natixis Vaughan Nelson Small Cap A
18.01
-1.10%
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%