LSE - Delayed Quote GBp
BNY Mellon US Opportunities Fund (0P0000X8RN.L)
At close: September 6 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 |
---|---|---|---|---|---|---|
Sep 6, 2024 | 347.18 | 347.18 | 347.18 | 347.18 | 347.18 | - |
Sep 5, 2024 | 346.20 | 346.20 | 346.20 | 346.20 | 346.20 | - |
Sep 4, 2024 | 349.35 | 349.35 | 349.35 | 349.35 | 349.35 | - |
Sep 3, 2024 | 360.96 | 360.96 | 360.96 | 360.96 | 360.96 | - |
Sep 2, 2024 | 360.37 | 360.37 | 360.37 | 360.37 | 360.37 | - |
Aug 30, 2024 | 356.59 | 356.59 | 356.59 | 356.59 | 356.59 | - |
Aug 29, 2024 | 356.93 | 356.93 | 356.93 | 356.93 | 356.93 | - |
Aug 28, 2024 | 360.01 | 360.01 | 360.01 | 360.01 | 360.01 | - |
Aug 27, 2024 | 360.54 | 360.54 | 360.54 | 360.54 | 360.54 | - |
Aug 23, 2024 | 358.53 | 358.53 | 358.53 | 358.53 | 358.53 | - |
Aug 22, 2024 | 362.75 | 362.75 | 362.75 | 362.75 | 362.75 | - |
Aug 21, 2024 | 361.72 | 361.72 | 361.72 | 361.72 | 361.72 | - |
Aug 20, 2024 | 366.22 | 366.22 | 366.22 | 366.22 | 366.22 | - |
Aug 19, 2024 | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | - |
Aug 16, 2024 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | - |
Aug 15, 2024 | 356.53 | 356.53 | 356.53 | 356.53 | 356.53 | - |
Aug 14, 2024 | 356.03 | 356.03 | 356.03 | 356.03 | 356.03 | - |
Aug 13, 2024 | 352.71 | 352.71 | 352.71 | 352.71 | 352.71 | - |
Aug 12, 2024 | 352.10 | 352.10 | 352.10 | 352.10 | 352.10 | - |
Aug 9, 2024 | 352.71 | 352.71 | 352.71 | 352.71 | 352.71 | - |
Aug 8, 2024 | 345.02 | 345.02 | 345.02 | 345.02 | 345.02 | - |
Aug 7, 2024 | 350.44 | 350.44 | 350.44 | 350.44 | 350.44 | - |
Aug 6, 2024 | 343.05 | 343.05 | 343.05 | 343.05 | 343.05 | - |
Aug 5, 2024 | 350.54 | 350.54 | 350.54 | 350.54 | 350.54 | - |
Aug 2, 2024 | 357.23 | 357.23 | 357.23 | 357.23 | 357.23 | - |
Aug 1, 2024 | 368.56 | 368.56 | 368.56 | 368.56 | 368.56 | - |
Jul 31, 2024 | 359.48 | 359.48 | 359.48 | 359.48 | 359.48 | - |
Jul 30, 2024 | 359.76 | 359.76 | 359.76 | 359.76 | 359.76 | - |
Jul 29, 2024 | 360.11 | 360.11 | 360.11 | 360.11 | 360.11 | - |
Jul 26, 2024 | 358.90 | 358.90 | 358.90 | 358.90 | 358.90 | - |
Jul 25, 2024 | 361.03 | 361.03 | 361.03 | 361.03 | 361.03 | - |
Jul 24, 2024 | 369.45 | 369.45 | 369.45 | 369.45 | 369.45 | - |
Jul 23, 2024 | 369.58 | 369.58 | 369.58 | 369.58 | 369.58 | - |
Jul 22, 2024 | 364.74 | 364.74 | 364.74 | 364.74 | 364.74 | - |
Jul 19, 2024 | 366.84 | 366.84 | 366.84 | 366.84 | 366.84 | - |
Jul 18, 2024 | 368.98 | 368.98 | 368.98 | 368.98 | 368.98 | - |
Jul 17, 2024 | 376.54 | 376.54 | 376.54 | 376.54 | 376.54 | - |
Jul 16, 2024 | 375.29 | 375.29 | 375.29 | 375.29 | 375.29 | - |
Jul 15, 2024 | 375.49 | 375.49 | 375.49 | 375.49 | 375.49 | - |
Jul 12, 2024 | 374.30 | 374.30 | 374.30 | 374.30 | 374.30 | - |
Jul 11, 2024 | 375.39 | 375.39 | 375.39 | 375.39 | 375.39 | - |
Jul 10, 2024 | 375.57 | 375.57 | 375.57 | 375.57 | 375.57 | - |
Jul 9, 2024 | 376.30 | 376.30 | 376.30 | 376.30 | 376.30 | - |
Jul 8, 2024 | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 | - |
Jul 5, 2024 | 375.73 | 375.73 | 375.73 | 375.73 | 375.73 | - |
Jul 4, 2024 | 376.63 | 376.63 | 376.63 | 376.63 | 376.63 | - |
Jul 3, 2024 | 375.94 | 375.94 | 375.94 | 375.94 | 375.94 | - |
Jul 2, 2024 | 375.87 | 375.87 | 375.87 | 375.87 | 375.87 | - |
Jul 1, 2024 | 375.47 | 375.47 | 375.47 | 375.47 | 375.47 | - |
Jun 28, 2024 | 377.93 | 377.93 | 377.93 | 377.93 | 377.93 | - |
Jun 27, 2024 | 376.75 | 376.75 | 376.75 | 376.75 | 376.75 | - |
Jun 26, 2024 | 376.55 | 376.55 | 376.55 | 376.55 | 376.55 | - |
Jun 25, 2024 | 373.68 | 373.68 | 373.68 | 373.68 | 373.68 | - |
Jun 24, 2024 | 376.64 | 376.64 | 376.64 | 376.64 | 376.64 | - |
Jun 21, 2024 | 376.14 | 376.14 | 376.14 | 376.14 | 376.14 | - |
Jun 20, 2024 | 375.25 | 375.25 | 375.25 | 375.25 | 375.25 | - |
Jun 19, 2024 | 373.89 | 373.89 | 373.89 | 373.89 | 373.89 | - |
Jun 18, 2024 | 373.96 | 373.96 | 373.96 | 373.96 | 373.96 | - |
Jun 17, 2024 | 373.48 | 373.48 | 373.48 | 373.48 | 373.48 | - |
Jun 14, 2024 | 373.93 | 373.93 | 373.93 | 373.93 | 373.93 | - |
Jun 13, 2024 | 373.88 | 373.88 | 373.88 | 373.88 | 373.88 | - |
Jun 12, 2024 | 371.25 | 371.25 | 371.25 | 371.25 | 371.25 | - |
Jun 11, 2024 | 371.87 | 371.87 | 371.87 | 371.87 | 371.87 | - |
Jun 10, 2024 | 371.48 | 371.48 | 371.48 | 371.48 | 371.48 | - |
Jun 7, 2024 | 370.88 | 370.88 | 370.88 | 370.88 | 370.88 | - |
Jun 6, 2024 | 371.46 | 371.46 | 371.46 | 371.46 | 371.46 | - |
Jun 5, 2024 | 365.43 | 365.43 | 365.43 | 365.43 | 365.43 | - |
Jun 4, 2024 | 367.52 | 367.52 | 367.52 | 367.52 | 367.52 | - |
Jun 3, 2024 | 369.48 | 369.48 | 369.48 | 369.48 | 369.48 | - |
May 31, 2024 | 367.06 | 367.06 | 367.06 | 367.06 | 367.06 | - |
May 30, 2024 | 369.11 | 369.11 | 369.11 | 369.11 | 369.11 | - |
May 29, 2024 | 371.91 | 371.91 | 371.91 | 371.91 | 371.91 | - |
May 28, 2024 | 369.86 | 369.86 | 369.86 | 369.86 | 369.86 | - |
May 24, 2024 | 367.60 | 367.60 | 367.60 | 367.60 | 367.60 | - |
May 23, 2024 | 369.78 | 369.78 | 369.78 | 369.78 | 369.78 | - |
May 22, 2024 | 372.30 | 372.30 | 372.30 | 372.30 | 372.30 | - |
May 21, 2024 | 373.20 | 373.20 | 373.20 | 373.20 | 373.20 | - |
May 20, 2024 | 372.89 | 372.89 | 372.89 | 372.89 | 372.89 | - |
May 17, 2024 | 372.88 | 372.88 | 372.88 | 372.88 | 372.88 | - |
May 16, 2024 | 375.11 | 375.11 | 375.11 | 375.11 | 375.11 | - |
May 15, 2024 | 373.06 | 373.06 | 373.06 | 373.06 | 373.06 | - |
May 14, 2024 | 370.77 | 370.77 | 370.77 | 370.77 | 370.77 | - |
May 13, 2024 | 371.53 | 371.53 | 371.53 | 371.53 | 371.53 | - |
May 10, 2024 | 372.92 | 372.92 | 372.92 | 372.92 | 372.92 | - |
May 9, 2024 | 371.59 | 371.59 | 371.59 | 371.59 | 371.59 | - |
May 8, 2024 | 375.61 | 375.61 | 375.61 | 375.61 | 375.61 | - |
May 7, 2024 | 375.06 | 375.06 | 375.06 | 375.06 | 375.06 | - |
May 3, 2024 | 364.97 | 364.97 | 364.97 | 364.97 | 364.97 | - |
May 2, 2024 | 361.56 | 361.56 | 361.56 | 361.56 | 361.56 | - |
May 1, 2024 | 364.08 | 364.08 | 364.08 | 364.08 | 364.08 | - |
Apr 30, 2024 | 369.69 | 369.69 | 369.69 | 369.69 | 369.69 | - |
Apr 29, 2024 | 368.70 | 368.70 | 368.70 | 368.70 | 368.70 | - |
Apr 26, 2024 | 363.51 | 363.51 | 363.51 | 363.51 | 363.51 | - |
Apr 25, 2024 | 363.80 | 363.80 | 363.80 | 363.80 | 363.80 | - |
Apr 24, 2024 | 365.78 | 365.78 | 365.78 | 365.78 | 365.78 | - |
Apr 23, 2024 | 362.60 | 362.60 | 362.60 | 362.60 | 362.60 | - |
Apr 22, 2024 | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | - |
Apr 19, 2024 | 360.39 | 360.39 | 360.39 | 360.39 | 360.39 | - |
Apr 18, 2024 | 360.52 | 360.52 | 360.52 | 360.52 | 360.52 | - |
Apr 17, 2024 | 363.77 | 363.77 | 363.77 | 363.77 | 363.77 | - |
Apr 16, 2024 | 365.39 | 365.39 | 365.39 | 365.39 | 365.39 | - |
Apr 15, 2024 | 370.10 | 370.10 | 370.10 | 370.10 | 370.10 | - |
Apr 12, 2024 | 377.53 | 377.53 | 377.53 | 377.53 | 377.53 | - |
Apr 11, 2024 | 372.71 | 372.71 | 372.71 | 372.71 | 372.71 | - |
Apr 10, 2024 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | - |
Apr 9, 2024 | 371.09 | 371.09 | 371.09 | 371.09 | 371.09 | - |
Apr 8, 2024 | 372.26 | 372.26 | 372.26 | 372.26 | 372.26 | - |
Apr 5, 2024 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | - |
Apr 4, 2024 | 371.50 | 371.50 | 371.50 | 371.50 | 371.50 | - |
Apr 3, 2024 | 372.99 | 372.99 | 372.99 | 372.99 | 372.99 | - |
Apr 2, 2024 | 376.17 | 376.17 | 376.17 | 376.17 | 376.17 | - |
Mar 28, 2024 | 375.39 | 375.39 | 375.39 | 375.39 | 375.39 | - |
Mar 27, 2024 | 372.54 | 372.54 | 372.54 | 372.54 | 372.54 | - |
Mar 26, 2024 | 372.97 | 372.97 | 372.97 | 372.97 | 372.97 | - |
Mar 25, 2024 | 371.88 | 371.88 | 371.88 | 371.88 | 371.88 | - |
Mar 22, 2024 | 374.72 | 374.72 | 374.72 | 374.72 | 374.72 | - |
Mar 21, 2024 | 368.93 | 368.93 | 368.93 | 368.93 | 368.93 | - |
Mar 20, 2024 | 365.07 | 365.07 | 365.07 | 365.07 | 365.07 | - |
Mar 19, 2024 | 363.80 | 363.80 | 363.80 | 363.80 | 363.80 | - |
Mar 18, 2024 | 361.64 | 361.64 | 361.64 | 361.64 | 361.64 | - |
Mar 15, 2024 | 361.74 | 361.74 | 361.74 | 361.74 | 361.74 | - |
Mar 14, 2024 | 362.44 | 362.44 | 362.44 | 362.44 | 362.44 | - |
Mar 13, 2024 | 359.66 | 359.66 | 359.66 | 359.66 | 359.66 | - |
Mar 12, 2024 | 356.51 | 356.51 | 356.51 | 356.51 | 356.51 | - |
Mar 11, 2024 | 356.73 | 356.73 | 356.73 | 356.73 | 356.73 | - |
Mar 8, 2024 | 358.47 | 358.47 | 358.47 | 358.47 | 358.47 | - |
Mar 7, 2024 | 356.42 | 356.42 | 356.42 | 356.42 | 356.42 | - |
Mar 6, 2024 | 355.36 | 355.36 | 355.36 | 355.36 | 355.36 | - |
Mar 5, 2024 | 359.56 | 359.56 | 359.56 | 359.56 | 359.56 | - |
Mar 4, 2024 | 359.41 | 359.41 | 359.41 | 359.41 | 359.41 | - |
Mar 1, 2024 | 356.78 | 356.78 | 356.78 | 356.78 | 356.78 | - |
Feb 29, 2024 | 353.34 | 353.34 | 353.34 | 353.34 | 353.34 | - |
Feb 28, 2024 | 353.79 | 353.79 | 353.79 | 353.79 | 353.79 | - |
Feb 27, 2024 | 351.45 | 351.45 | 351.45 | 351.45 | 351.45 | - |
Feb 26, 2024 | 351.01 | 351.01 | 351.01 | 351.01 | 351.01 | - |
Feb 23, 2024 | 350.09 | 350.09 | 350.09 | 350.09 | 350.09 | - |
Feb 22, 2024 | 347.65 | 347.65 | 347.65 | 347.65 | 347.65 | - |
Feb 21, 2024 | 344.44 | 344.44 | 344.44 | 344.44 | 344.44 | - |
Feb 20, 2024 | 349.50 | 349.50 | 349.50 | 349.50 | 349.50 | - |
Feb 19, 2024 | 348.91 | 348.91 | 348.91 | 348.91 | 348.91 | - |
Feb 16, 2024 | 350.78 | 350.78 | 350.78 | 350.78 | 350.78 | - |
Feb 15, 2024 | 351.15 | 351.15 | 351.15 | 351.15 | 351.15 | - |
Feb 14, 2024 | 345.73 | 345.73 | 345.73 | 345.73 | 345.73 | - |
Feb 13, 2024 | 350.11 | 350.11 | 350.11 | 350.11 | 350.11 | - |
Feb 12, 2024 | 350.44 | 350.44 | 350.44 | 350.44 | 350.44 | - |
Feb 9, 2024 | 350.30 | 350.30 | 350.30 | 350.30 | 350.30 | - |
Feb 8, 2024 | 348.54 | 348.54 | 348.54 | 348.54 | 348.54 | - |
Feb 7, 2024 | 344.89 | 344.89 | 344.89 | 344.89 | 344.89 | - |
Feb 6, 2024 | 344.93 | 344.93 | 344.93 | 344.93 | 344.93 | - |
Feb 5, 2024 | 346.49 | 346.49 | 346.49 | 346.49 | 346.49 | - |
Feb 2, 2024 | 337.72 | 337.72 | 337.72 | 337.72 | 337.72 | - |
Feb 1, 2024 | 336.75 | 336.75 | 336.75 | 336.75 | 336.75 | - |
Jan 31, 2024 | 342.47 | 342.47 | 342.47 | 342.47 | 342.47 | - |
Jan 30, 2024 | 344.57 | 344.57 | 344.57 | 344.57 | 344.57 | - |
Jan 29, 2024 | 340.30 | 340.30 | 340.30 | 340.30 | 340.30 | - |
Jan 26, 2024 | 338.50 | 338.50 | 338.50 | 338.50 | 338.50 | - |
Jan 25, 2024 | 336.30 | 336.30 | 336.30 | 336.30 | 336.30 | - |
Jan 24, 2024 | 335.81 | 335.81 | 335.81 | 335.81 | 335.81 | - |
Jan 23, 2024 | 336.28 | 336.28 | 336.28 | 336.28 | 336.28 | - |
Jan 22, 2024 | 334.56 | 334.56 | 334.56 | 334.56 | 334.56 | - |
Jan 19, 2024 | 331.97 | 331.97 | 331.97 | 331.97 | 331.97 | - |
Jan 18, 2024 | 329.70 | 329.70 | 329.70 | 329.70 | 329.70 | - |
Jan 17, 2024 | 331.69 | 331.69 | 331.69 | 331.69 | 331.69 | - |
Jan 16, 2024 | 334.89 | 334.89 | 334.89 | 334.89 | 334.89 | - |
Jan 15, 2024 | 332.60 | 332.60 | 332.60 | 332.60 | 332.60 | - |
Jan 12, 2024 | 332.98 | 332.98 | 332.98 | 332.98 | 332.98 | - |
Jan 11, 2024 | 332.17 | 332.17 | 332.17 | 332.17 | 332.17 | - |
Jan 10, 2024 | 332.49 | 332.49 | 332.49 | 332.49 | 332.49 | - |
Jan 9, 2024 | 332.11 | 332.11 | 332.11 | 332.11 | 332.11 | - |
Jan 8, 2024 | 326.66 | 326.66 | 326.66 | 326.66 | 326.66 | - |
Jan 5, 2024 | 326.52 | 326.52 | 326.52 | 326.52 | 326.52 | - |
Jan 4, 2024 | 326.94 | 326.94 | 326.94 | 326.94 | 326.94 | - |
Jan 3, 2024 | 333.63 | 333.63 | 333.63 | 333.63 | 333.63 | - |
Jan 2, 2024 | 337.54 | 337.54 | 337.54 | 337.54 | 337.54 | - |
Dec 29, 2023 | 337.92 | 337.92 | 337.92 | 337.92 | 337.92 | - |
Dec 28, 2023 | 337.03 | 337.03 | 337.03 | 337.03 | 337.03 | - |
Dec 27, 2023 | 337.28 | 337.28 | 337.28 | 337.28 | 337.28 | - |
Dec 22, 2023 | 334.66 | 334.66 | 334.66 | 334.66 | 334.66 | - |
Dec 21, 2023 | 332.23 | 332.23 | 332.23 | 332.23 | 332.23 | - |
Dec 20, 2023 | 338.40 | 338.40 | 338.40 | 338.40 | 338.40 | - |
Dec 19, 2023 | 332.85 | 332.85 | 332.85 | 332.85 | 332.85 | - |
Dec 18, 2023 | 332.04 | 332.04 | 332.04 | 332.04 | 332.04 | - |
Dec 15, 2023 | 330.38 | 330.38 | 330.38 | 330.38 | 330.38 | - |
Dec 14, 2023 | 326.75 | 326.75 | 326.75 | 326.75 | 326.75 | - |
Dec 13, 2023 | 323.77 | 323.77 | 323.77 | 323.77 | 323.77 | - |
Dec 12, 2023 | 321.73 | 321.73 | 321.73 | 321.73 | 321.73 | - |
Dec 11, 2023 | 320.44 | 320.44 | 320.44 | 320.44 | 320.44 | - |
Dec 8, 2023 | 319.05 | 319.05 | 319.05 | 319.05 | 319.05 | - |
Dec 7, 2023 | 316.87 | 316.87 | 316.87 | 316.87 | 316.87 | - |
Dec 6, 2023 | 318.21 | 318.21 | 318.21 | 318.21 | 318.21 | - |
Dec 5, 2023 | 318.92 | 318.92 | 318.92 | 318.92 | 318.92 | - |
Dec 4, 2023 | 318.91 | 318.91 | 318.91 | 318.91 | 318.91 | - |
Dec 1, 2023 | 315.08 | 315.08 | 315.08 | 315.08 | 315.08 | - |
Nov 30, 2023 | 315.08 | 315.08 | 315.08 | 315.08 | 315.08 | - |
Nov 29, 2023 | 314.07 | 314.07 | 314.07 | 314.07 | 314.07 | - |
Nov 28, 2023 | 315.77 | 315.77 | 315.77 | 315.77 | 315.77 | - |
Nov 27, 2023 | 315.71 | 315.71 | 315.71 | 315.71 | 315.71 | - |
Nov 24, 2023 | 317.32 | 317.32 | 317.32 | 317.32 | 317.32 | - |
Nov 23, 2023 | 317.59 | 317.59 | 317.59 | 317.59 | 317.59 | - |
Nov 22, 2023 | 316.04 | 316.04 | 316.04 | 316.04 | 316.04 | - |
Nov 21, 2023 | 316.97 | 316.97 | 316.97 | 316.97 | 316.97 | - |
Nov 20, 2023 | 316.08 | 316.08 | 316.08 | 316.08 | 316.08 | - |
Nov 17, 2023 | 314.49 | 314.49 | 314.49 | 314.49 | 314.49 | - |
Nov 16, 2023 | 317.58 | 317.58 | 317.58 | 317.58 | 317.58 | - |
Nov 15, 2023 | 314.83 | 314.83 | 314.83 | 314.83 | 314.83 | - |
Nov 14, 2023 | 310.24 | 310.24 | 310.24 | 310.24 | 310.24 | - |
Nov 13, 2023 | 311.07 | 311.07 | 311.07 | 311.07 | 311.07 | - |
Nov 10, 2023 | 308.10 | 308.10 | 308.10 | 308.10 | 308.10 | - |
Nov 9, 2023 | 309.93 | 309.93 | 309.93 | 309.93 | 309.93 | - |
Nov 8, 2023 | 311.11 | 311.11 | 311.11 | 311.11 | 311.11 | - |
Nov 7, 2023 | 308.73 | 308.73 | 308.73 | 308.73 | 308.73 | - |
Nov 6, 2023 | 306.63 | 306.63 | 306.63 | 306.63 | 306.63 | - |
Nov 3, 2023 | 306.98 | 306.98 | 306.98 | 306.98 | 306.98 | - |
Nov 2, 2023 | 300.89 | 300.89 | 300.89 | 300.89 | 300.89 | - |
Nov 1, 2023 | 299.24 | 299.24 | 299.24 | 299.24 | 299.24 | - |
Oct 31, 2023 | 297.68 | 297.68 | 297.68 | 297.68 | 297.68 | - |
Oct 30, 2023 | 296.27 | 296.27 | 296.27 | 296.27 | 296.27 | - |
Oct 27, 2023 | 296.93 | 296.93 | 296.93 | 296.93 | 296.93 | - |
Oct 26, 2023 | 301.83 | 301.83 | 301.83 | 301.83 | 301.83 | - |
Oct 25, 2023 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | - |
Oct 24, 2023 | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 | - |
Oct 23, 2023 | 305.94 | 305.94 | 305.94 | 305.94 | 305.94 | - |
Oct 20, 2023 | 310.65 | 310.65 | 310.65 | 310.65 | 310.65 | - |
Oct 19, 2023 | 313.54 | 313.54 | 313.54 | 313.54 | 313.54 | - |
Oct 18, 2023 | 318.37 | 318.37 | 318.37 | 318.37 | 318.37 | - |
Oct 17, 2023 | 318.04 | 318.04 | 318.04 | 318.04 | 318.04 | - |
Oct 16, 2023 | 314.47 | 314.47 | 314.47 | 314.47 | 314.47 | - |
Oct 13, 2023 | 315.90 | 315.90 | 315.90 | 315.90 | 315.90 | - |
Oct 12, 2023 | 315.77 | 315.77 | 315.77 | 315.77 | 315.77 | - |
Oct 11, 2023 | 314.76 | 314.76 | 314.76 | 314.76 | 314.76 | - |
Oct 10, 2023 | 313.26 | 313.26 | 313.26 | 313.26 | 313.26 | - |
Oct 9, 2023 | 313.74 | 313.74 | 313.74 | 313.74 | 313.74 | - |
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24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
GBATX GMO Strategic Opportunities Allc III
18.05
-0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
TEDMX Templeton Developing Markets A
21.09
+0.29%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%