LSE - Delayed Quote GBP
abrdn Emerging Markets Income Equity Fund (0P0000XQ0Z.L)
0.7467
+0.0152
+(2.08%)
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 6, 2025 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | - |
May 2, 2025 | 0.7467 | 0.7467 | 0.7467 | 0.7467 | 0.7467 | - |
May 1, 2025 | 0.7315 | 0.7315 | 0.7315 | 0.7315 | 0.7315 | - |
Apr 30, 2025 | 0.7310 | 0.7310 | 0.7310 | 0.7310 | 0.7310 | - |
Apr 29, 2025 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | - |
Apr 28, 2025 | 0.7247 | 0.7247 | 0.7247 | 0.7247 | 0.7247 | - |
Apr 25, 2025 | 0.7216 | 0.7216 | 0.7216 | 0.7216 | 0.7216 | - |
Apr 24, 2025 | 0.7168 | 0.7168 | 0.7168 | 0.7168 | 0.7168 | - |
Apr 23, 2025 | 0.7173 | 0.7173 | 0.7173 | 0.7173 | 0.7173 | - |
Apr 22, 2025 | 0.6982 | 0.6982 | 0.6982 | 0.6982 | 0.6982 | - |
Apr 17, 2025 | 0.7027 | 0.7027 | 0.7027 | 0.7027 | 0.7027 | - |
Apr 16, 2025 | 0.6947 | 0.6947 | 0.6947 | 0.6947 | 0.6947 | - |
Apr 15, 2025 | 0.7039 | 0.7039 | 0.7039 | 0.7039 | 0.7039 | - |
Apr 14, 2025 | 0.6993 | 0.6993 | 0.6993 | 0.6993 | 0.6993 | - |
Apr 11, 2025 | 0.6962 | 0.6962 | 0.6962 | 0.6962 | 0.6962 | - |
Apr 10, 2025 | 0.7025 | 0.7025 | 0.7025 | 0.7025 | 0.7025 | - |
Apr 9, 2025 | 0.6724 | 0.6724 | 0.6724 | 0.6724 | 0.6724 | - |
Apr 8, 2025 | 0.6854 | 0.6854 | 0.6854 | 0.6854 | 0.6854 | - |
Apr 7, 2025 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | - |
Apr 4, 2025 | 0.7110 | 0.7110 | 0.7110 | 0.7110 | 0.7110 | - |
Apr 3, 2025 | 0.7295 | 0.7295 | 0.7295 | 0.7295 | 0.7295 | - |
Apr 2, 2025 | 0.7505 | 0.7505 | 0.7505 | 0.7505 | 0.7505 | - |
Apr 1, 2025 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | - |
Mar 31, 2025 | 0.7437 | 0.7437 | 0.7437 | 0.7437 | 0.7437 | - |
Mar 28, 2025 | 0.7584 | 0.7584 | 0.7584 | 0.7584 | 0.7584 | - |
Mar 27, 2025 | 0.7629 | 0.7629 | 0.7629 | 0.7629 | 0.7629 | - |
Mar 26, 2025 | 0.7680 | 0.7680 | 0.7680 | 0.7680 | 0.7680 | - |
Mar 25, 2025 | 0.7602 | 0.7602 | 0.7602 | 0.7602 | 0.7602 | - |
Mar 24, 2025 | 0.7622 | 0.7622 | 0.7622 | 0.7622 | 0.7622 | - |
Mar 21, 2025 | 0.7613 | 0.7613 | 0.7613 | 0.7613 | 0.7613 | - |
Mar 20, 2025 | 0.7659 | 0.7659 | 0.7659 | 0.7659 | 0.7659 | - |
Mar 19, 2025 | 0.7674 | 0.7674 | 0.7674 | 0.7674 | 0.7674 | - |
Mar 18, 2025 | 0.7687 | 0.7687 | 0.7687 | 0.7687 | 0.7687 | - |
Mar 17, 2025 | 0.7589 | 0.7589 | 0.7589 | 0.7589 | 0.7589 | - |
Mar 14, 2025 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | - |
Mar 13, 2025 | 0.7439 | 0.7439 | 0.7439 | 0.7439 | 0.7439 | - |
Mar 12, 2025 | 0.7467 | 0.7467 | 0.7467 | 0.7467 | 0.7467 | - |
Mar 11, 2025 | 0.7448 | 0.7448 | 0.7448 | 0.7448 | 0.7448 | - |
Mar 10, 2025 | 0.7503 | 0.7503 | 0.7503 | 0.7503 | 0.7503 | - |
Mar 7, 2025 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | - |
Mar 6, 2025 | 0.7632 | 0.7632 | 0.7632 | 0.7632 | 0.7632 | - |
Mar 5, 2025 | 0.7553 | 0.7553 | 0.7553 | 0.7553 | 0.7553 | - |
Mar 4, 2025 | 0.7484 | 0.7484 | 0.7484 | 0.7484 | 0.7484 | - |
Mar 3, 2025 | 0.005201 Dividend | |||||
Mar 3, 2025 | 0.7533 | 0.7533 | 0.7533 | 0.7533 | 0.7533 | - |
Feb 28, 2025 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7598 | - |
Feb 27, 2025 | 0.7782 | 0.7782 | 0.7782 | 0.7782 | 0.7729 | - |
Feb 26, 2025 | 0.7855 | 0.7855 | 0.7855 | 0.7855 | 0.7802 | - |
Feb 25, 2025 | 0.7764 | 0.7764 | 0.7764 | 0.7764 | 0.7711 | - |
Feb 24, 2025 | 0.7888 | 0.7888 | 0.7888 | 0.7888 | 0.7834 | - |
Feb 21, 2025 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7896 | - |
Feb 20, 2025 | 0.7877 | 0.7877 | 0.7877 | 0.7877 | 0.7823 | - |
Feb 19, 2025 | 0.7957 | 0.7957 | 0.7957 | 0.7957 | 0.7903 | - |
Feb 18, 2025 | 0.7942 | 0.7942 | 0.7942 | 0.7942 | 0.7888 | - |
Feb 17, 2025 | 0.7892 | 0.7892 | 0.7892 | 0.7892 | 0.7838 | - |
Feb 14, 2025 | 0.7829 | 0.7829 | 0.7829 | 0.7829 | 0.7776 | - |
Feb 13, 2025 | 0.7810 | 0.7810 | 0.7810 | 0.7810 | 0.7757 | - |
Feb 12, 2025 | 0.7804 | 0.7804 | 0.7804 | 0.7804 | 0.7751 | - |
Feb 11, 2025 | 0.7783 | 0.7783 | 0.7783 | 0.7783 | 0.7730 | - |
Feb 10, 2025 | 0.7788 | 0.7788 | 0.7788 | 0.7788 | 0.7735 | - |
Feb 7, 2025 | 0.7775 | 0.7775 | 0.7775 | 0.7775 | 0.7722 | - |
Feb 6, 2025 | 0.7742 | 0.7742 | 0.7742 | 0.7742 | 0.7689 | - |
Feb 5, 2025 | 0.7649 | 0.7649 | 0.7649 | 0.7649 | 0.7597 | - |
Feb 4, 2025 | 0.7689 | 0.7689 | 0.7689 | 0.7689 | 0.7637 | - |
Feb 3, 2025 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7568 | - |
Jan 27, 2025 | 0.7552 | 0.7552 | 0.7552 | 0.7552 | 0.7501 | - |
Jan 24, 2025 | 0.7723 | 0.7723 | 0.7723 | 0.7723 | 0.7670 | - |
Jan 23, 2025 | 0.7733 | 0.7733 | 0.7733 | 0.7733 | 0.7680 | - |
Jan 22, 2025 | 0.7726 | 0.7726 | 0.7726 | 0.7726 | 0.7673 | - |
Jan 21, 2025 | 0.7773 | 0.7773 | 0.7773 | 0.7773 | 0.7720 | - |
Jan 20, 2025 | 0.7766 | 0.7766 | 0.7766 | 0.7766 | 0.7713 | - |
Jan 17, 2025 | 0.7695 | 0.7695 | 0.7695 | 0.7695 | 0.7643 | - |
Jan 16, 2025 | 0.7702 | 0.7702 | 0.7702 | 0.7702 | 0.7650 | - |
Jan 15, 2025 | 0.7588 | 0.7588 | 0.7588 | 0.7588 | 0.7536 | - |
Jan 14, 2025 | 0.7579 | 0.7579 | 0.7579 | 0.7579 | 0.7527 | - |
Jan 13, 2025 | 0.7528 | 0.7528 | 0.7528 | 0.7528 | 0.7477 | - |
Jan 10, 2025 | 0.7604 | 0.7604 | 0.7604 | 0.7604 | 0.7552 | - |
Jan 9, 2025 | 0.7642 | 0.7642 | 0.7642 | 0.7642 | 0.7590 | - |
Jan 8, 2025 | 0.7623 | 0.7623 | 0.7623 | 0.7623 | 0.7571 | - |
Jan 7, 2025 | 0.7559 | 0.7559 | 0.7559 | 0.7559 | 0.7508 | - |
Jan 6, 2025 | 0.7527 | 0.7527 | 0.7527 | 0.7527 | 0.7476 | - |
Jan 3, 2025 | 0.7573 | 0.7573 | 0.7573 | 0.7573 | 0.7522 | - |
Jan 2, 2025 | 0.7547 | 0.7547 | 0.7547 | 0.7547 | 0.7496 | - |
Dec 30, 2024 | 0.7557 | 0.7557 | 0.7557 | 0.7557 | 0.7506 | - |
Dec 27, 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7548 | - |
Dec 24, 2024 | 0.7607 | 0.7607 | 0.7607 | 0.7607 | 0.7555 | - |
Dec 23, 2024 | 0.7597 | 0.7597 | 0.7597 | 0.7597 | 0.7545 | - |
Dec 20, 2024 | 0.7517 | 0.7517 | 0.7517 | 0.7517 | 0.7466 | - |
Dec 19, 2024 | 0.7534 | 0.7534 | 0.7534 | 0.7534 | 0.7483 | - |
Dec 18, 2024 | 0.7576 | 0.7576 | 0.7576 | 0.7576 | 0.7524 | - |
Dec 17, 2024 | 0.7568 | 0.7568 | 0.7568 | 0.7568 | 0.7517 | - |
Dec 16, 2024 | 0.7659 | 0.7659 | 0.7659 | 0.7659 | 0.7607 | - |
Dec 13, 2024 | 0.7699 | 0.7699 | 0.7699 | 0.7699 | 0.7647 | - |
Dec 12, 2024 | 0.7699 | 0.7699 | 0.7699 | 0.7699 | 0.7647 | - |
Dec 11, 2024 | 0.7632 | 0.7632 | 0.7632 | 0.7632 | 0.7580 | - |
Dec 10, 2024 | 0.7646 | 0.7646 | 0.7646 | 0.7646 | 0.7594 | - |
Dec 9, 2024 | 0.7623 | 0.7623 | 0.7623 | 0.7623 | 0.7571 | - |
Dec 6, 2024 | 0.7584 | 0.7584 | 0.7584 | 0.7584 | 0.7532 | - |
Dec 5, 2024 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7528 | - |
Dec 4, 2024 | 0.7603 | 0.7603 | 0.7603 | 0.7603 | 0.7551 | - |
Dec 3, 2024 | 0.7575 | 0.7575 | 0.7575 | 0.7575 | 0.7523 | - |
Dec 2, 2024 | 0.7462 | 0.7462 | 0.7462 | 0.7462 | 0.7411 | - |
Nov 29, 2024 | 0.7483 | 0.7483 | 0.7483 | 0.7483 | 0.7432 | - |
Nov 28, 2024 | 0.7526 | 0.7526 | 0.7526 | 0.7526 | 0.7475 | - |
Nov 27, 2024 | 0.7604 | 0.7604 | 0.7604 | 0.7604 | 0.7552 | - |
Nov 26, 2024 | 0.7633 | 0.7633 | 0.7633 | 0.7633 | 0.7581 | - |
Nov 25, 2024 | 0.7696 | 0.7696 | 0.7696 | 0.7696 | 0.7644 | - |
Nov 22, 2024 | 0.7679 | 0.7679 | 0.7679 | 0.7679 | 0.7627 | - |
Nov 21, 2024 | 0.7623 | 0.7623 | 0.7623 | 0.7623 | 0.7571 | - |
Nov 20, 2024 | 0.7628 | 0.7628 | 0.7628 | 0.7628 | 0.7576 | - |
Nov 19, 2024 | 0.7651 | 0.7651 | 0.7651 | 0.7651 | 0.7599 | - |
Nov 18, 2024 | 0.7588 | 0.7588 | 0.7588 | 0.7588 | 0.7536 | - |
Nov 15, 2024 | 0.7566 | 0.7566 | 0.7566 | 0.7566 | 0.7515 | - |
Nov 14, 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7489 | - |
Nov 13, 2024 | 0.7566 | 0.7566 | 0.7566 | 0.7566 | 0.7515 | - |
Nov 12, 2024 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7531 | - |
Nov 11, 2024 | 0.7686 | 0.7686 | 0.7686 | 0.7686 | 0.7634 | - |
Nov 8, 2024 | 0.7704 | 0.7704 | 0.7704 | 0.7704 | 0.7652 | - |
Nov 7, 2024 | 0.7731 | 0.7731 | 0.7731 | 0.7731 | 0.7678 | - |
Nov 6, 2024 | 0.7654 | 0.7654 | 0.7654 | 0.7654 | 0.7602 | - |
Nov 5, 2024 | 0.7653 | 0.7653 | 0.7653 | 0.7653 | 0.7601 | - |
Nov 4, 2024 | 0.7589 | 0.7589 | 0.7589 | 0.7589 | 0.7537 | - |
Nov 1, 2024 | 0.7581 | 0.7581 | 0.7581 | 0.7581 | 0.7529 | - |
Oct 31, 2024 | 0.7553 | 0.7553 | 0.7553 | 0.7553 | 0.7502 | - |
Oct 30, 2024 | 0.7584 | 0.7584 | 0.7584 | 0.7584 | 0.7532 | - |
Oct 29, 2024 | 0.7659 | 0.7659 | 0.7659 | 0.7659 | 0.7607 | - |
Oct 28, 2024 | 0.7669 | 0.7669 | 0.7669 | 0.7669 | 0.7617 | - |
Oct 25, 2024 | 0.7679 | 0.7679 | 0.7679 | 0.7679 | 0.7627 | - |
Oct 24, 2024 | 0.7663 | 0.7663 | 0.7663 | 0.7663 | 0.7611 | - |
Oct 23, 2024 | 0.7734 | 0.7734 | 0.7734 | 0.7734 | 0.7681 | - |
Oct 22, 2024 | 0.7734 | 0.7734 | 0.7734 | 0.7734 | 0.7681 | - |
Oct 21, 2024 | 0.7755 | 0.7755 | 0.7755 | 0.7755 | 0.7702 | - |
Oct 18, 2024 | 0.7746 | 0.7746 | 0.7746 | 0.7746 | 0.7693 | - |
Oct 17, 2024 | 0.7654 | 0.7654 | 0.7654 | 0.7654 | 0.7602 | - |
Oct 16, 2024 | 0.7696 | 0.7696 | 0.7696 | 0.7696 | 0.7644 | - |
Oct 15, 2024 | 0.7720 | 0.7720 | 0.7720 | 0.7720 | 0.7668 | - |
Oct 14, 2024 | 0.7792 | 0.7792 | 0.7792 | 0.7792 | 0.7739 | - |
Oct 11, 2024 | 0.7804 | 0.7804 | 0.7804 | 0.7804 | 0.7751 | - |
Oct 10, 2024 | 0.7765 | 0.7765 | 0.7765 | 0.7765 | 0.7712 | - |
Oct 9, 2024 | 0.7726 | 0.7726 | 0.7726 | 0.7726 | 0.7673 | - |
Oct 8, 2024 | 0.7818 | 0.7818 | 0.7818 | 0.7818 | 0.7765 | - |
Oct 7, 2024 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | 0.7998 | - |
Oct 4, 2024 | 0.7913 | 0.7913 | 0.7913 | 0.7913 | 0.7859 | - |
Oct 3, 2024 | 0.7945 | 0.7945 | 0.7945 | 0.7945 | 0.7891 | - |
Oct 2, 2024 | 0.7928 | 0.7928 | 0.7928 | 0.7928 | 0.7874 | - |
Oct 1, 2024 | 0.7757 | 0.7757 | 0.7757 | 0.7757 | 0.7704 | - |
Sep 30, 2024 | 0.7713 | 0.7713 | 0.7713 | 0.7713 | 0.7661 | - |
Sep 27, 2024 | 0.7704 | 0.7704 | 0.7704 | 0.7704 | 0.7652 | - |
Sep 26, 2024 | 0.7621 | 0.7621 | 0.7621 | 0.7621 | 0.7569 | - |
Sep 25, 2024 | 0.7465 | 0.7465 | 0.7465 | 0.7465 | 0.7414 | - |
Sep 24, 2024 | 0.7407 | 0.7407 | 0.7407 | 0.7407 | 0.7357 | - |
Sep 23, 2024 | 0.7301 | 0.7301 | 0.7301 | 0.7301 | 0.7251 | - |
Sep 20, 2024 | 0.7342 | 0.7342 | 0.7342 | 0.7342 | 0.7292 | - |
Sep 19, 2024 | 0.7302 | 0.7302 | 0.7302 | 0.7302 | 0.7252 | - |
Sep 18, 2024 | 0.7252 | 0.7252 | 0.7252 | 0.7252 | 0.7203 | - |
Sep 17, 2024 | 0.7251 | 0.7251 | 0.7251 | 0.7251 | 0.7202 | - |
Sep 16, 2024 | 0.7235 | 0.7235 | 0.7235 | 0.7235 | 0.7186 | - |
Sep 13, 2024 | 0.7233 | 0.7233 | 0.7233 | 0.7233 | 0.7184 | - |
Sep 12, 2024 | 0.7216 | 0.7216 | 0.7216 | 0.7216 | 0.7167 | - |
Sep 11, 2024 | 0.7103 | 0.7103 | 0.7103 | 0.7103 | 0.7055 | - |
Sep 10, 2024 | 0.7157 | 0.7157 | 0.7157 | 0.7157 | 0.7108 | - |
Sep 9, 2024 | 0.7147 | 0.7147 | 0.7147 | 0.7147 | 0.7098 | - |
Sep 6, 2024 | 0.7199 | 0.7199 | 0.7199 | 0.7199 | 0.7150 | - |
Sep 5, 2024 | 0.7174 | 0.7174 | 0.7174 | 0.7174 | 0.7125 | - |
Sep 4, 2024 | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 0.7134 | - |
Sep 3, 2024 | 0.7324 | 0.7324 | 0.7324 | 0.7324 | 0.7274 | - |
Sep 2, 2024 | 0.008116 Dividend | |||||
Sep 2, 2024 | 0.7332 | 0.7332 | 0.7332 | 0.7332 | 0.7282 | - |
Aug 30, 2024 | 0.7421 | 0.7421 | 0.7421 | 0.7421 | 0.7290 | - |
Aug 29, 2024 | 0.7362 | 0.7362 | 0.7362 | 0.7362 | 0.7232 | - |
Aug 28, 2024 | 0.7369 | 0.7369 | 0.7369 | 0.7369 | 0.7239 | - |
Aug 27, 2024 | 0.7402 | 0.7402 | 0.7402 | 0.7402 | 0.7271 | - |
Aug 23, 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7318 | - |
Aug 22, 2024 | 0.7486 | 0.7486 | 0.7486 | 0.7486 | 0.7354 | - |
Aug 21, 2024 | 0.7541 | 0.7541 | 0.7541 | 0.7541 | 0.7408 | - |
Aug 20, 2024 | 0.7616 | 0.7616 | 0.7616 | 0.7616 | 0.7481 | - |
Aug 19, 2024 | 0.7623 | 0.7623 | 0.7623 | 0.7623 | 0.7488 | - |
Aug 16, 2024 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | 0.7456 | - |
Aug 15, 2024 | 0.7467 | 0.7467 | 0.7467 | 0.7467 | 0.7335 | - |
Aug 14, 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7358 | - |
Aug 13, 2024 | 0.7461 | 0.7461 | 0.7461 | 0.7461 | 0.7329 | - |
Aug 12, 2024 | 0.7470 | 0.7470 | 0.7470 | 0.7470 | 0.7338 | - |
Aug 9, 2024 | 0.7451 | 0.7451 | 0.7451 | 0.7451 | 0.7319 | - |
Aug 8, 2024 | 0.7357 | 0.7357 | 0.7357 | 0.7357 | 0.7227 | - |
Aug 7, 2024 | 0.7364 | 0.7364 | 0.7364 | 0.7364 | 0.7234 | - |
Aug 6, 2024 | 0.7228 | 0.7228 | 0.7228 | 0.7228 | 0.7100 | - |
Aug 5, 2024 | 0.7085 | 0.7085 | 0.7085 | 0.7085 | 0.6960 | - |
Aug 2, 2024 | 0.7452 | 0.7452 | 0.7452 | 0.7452 | 0.7320 | - |
Aug 1, 2024 | 0.7646 | 0.7646 | 0.7646 | 0.7646 | 0.7511 | - |
Jul 31, 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7417 | - |
Jul 30, 2024 | 0.7478 | 0.7478 | 0.7478 | 0.7478 | 0.7346 | - |
Jul 29, 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7407 | - |
Jul 26, 2024 | 0.7494 | 0.7494 | 0.7494 | 0.7494 | 0.7362 | - |
Jul 25, 2024 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7309 | - |
Jul 24, 2024 | 0.7534 | 0.7534 | 0.7534 | 0.7534 | 0.7401 | - |
Jul 23, 2024 | 0.7582 | 0.7582 | 0.7582 | 0.7582 | 0.7448 | - |
Jul 22, 2024 | 0.7559 | 0.7559 | 0.7559 | 0.7559 | 0.7426 | - |
Jul 19, 2024 | 0.7569 | 0.7569 | 0.7569 | 0.7569 | 0.7435 | - |
Jul 18, 2024 | 0.7671 | 0.7671 | 0.7671 | 0.7671 | 0.7536 | - |
Jul 17, 2024 | 0.7696 | 0.7696 | 0.7696 | 0.7696 | 0.7560 | - |
Jul 16, 2024 | 0.7734 | 0.7734 | 0.7734 | 0.7734 | 0.7597 | - |
Jul 15, 2024 | 0.7756 | 0.7756 | 0.7756 | 0.7756 | 0.7619 | - |
Jul 12, 2024 | 0.7773 | 0.7773 | 0.7773 | 0.7773 | 0.7636 | - |
Jul 11, 2024 | 0.7834 | 0.7834 | 0.7834 | 0.7834 | 0.7696 | - |
Jul 10, 2024 | 0.7758 | 0.7758 | 0.7758 | 0.7758 | 0.7621 | - |
Jul 9, 2024 | 0.7748 | 0.7748 | 0.7748 | 0.7748 | 0.7611 | - |
Jul 8, 2024 | 0.7718 | 0.7718 | 0.7718 | 0.7718 | 0.7582 | - |
Jul 5, 2024 | 0.7708 | 0.7708 | 0.7708 | 0.7708 | 0.7572 | - |
Jul 4, 2024 | 0.7716 | 0.7716 | 0.7716 | 0.7716 | 0.7580 | - |
Jul 3, 2024 | 0.7631 | 0.7631 | 0.7631 | 0.7631 | 0.7496 | - |
Jul 2, 2024 | 0.7597 | 0.7597 | 0.7597 | 0.7597 | 0.7463 | - |
Jul 1, 2024 | 0.7615 | 0.7615 | 0.7615 | 0.7615 | 0.7481 | - |
Jun 28, 2024 | 0.7599 | 0.7599 | 0.7599 | 0.7599 | 0.7465 | - |
Jun 27, 2024 | 0.7573 | 0.7573 | 0.7573 | 0.7573 | 0.7439 | - |
Jun 26, 2024 | 0.7597 | 0.7597 | 0.7597 | 0.7597 | 0.7463 | - |
Jun 25, 2024 | 0.7579 | 0.7579 | 0.7579 | 0.7579 | 0.7445 | - |
Jun 24, 2024 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7449 | - |
Jun 21, 2024 | 0.7617 | 0.7617 | 0.7617 | 0.7617 | 0.7482 | - |
Jun 20, 2024 | 0.7599 | 0.7599 | 0.7599 | 0.7599 | 0.7465 | - |
Jun 19, 2024 | 0.7571 | 0.7571 | 0.7571 | 0.7571 | 0.7437 | - |
Jun 18, 2024 | 0.7476 | 0.7476 | 0.7476 | 0.7476 | 0.7344 | - |
Jun 17, 2024 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7309 | - |
Jun 14, 2024 | 0.7439 | 0.7439 | 0.7439 | 0.7439 | 0.7308 | - |
Jun 13, 2024 | 0.7406 | 0.7406 | 0.7406 | 0.7406 | 0.7275 | - |
Jun 12, 2024 | 0.7364 | 0.7364 | 0.7364 | 0.7364 | 0.7234 | - |
Jun 11, 2024 | 0.7361 | 0.7361 | 0.7361 | 0.7361 | 0.7231 | - |
Jun 10, 2024 | 0.7428 | 0.7428 | 0.7428 | 0.7428 | 0.7297 | - |
Jun 7, 2024 | 0.7459 | 0.7459 | 0.7459 | 0.7459 | 0.7327 | - |
Jun 6, 2024 | 0.7459 | 0.7459 | 0.7459 | 0.7459 | 0.7327 | - |
Jun 5, 2024 | 0.7362 | 0.7362 | 0.7362 | 0.7362 | 0.7232 | - |
Jun 4, 2024 | 0.7313 | 0.7313 | 0.7313 | 0.7313 | 0.7184 | - |
Jun 3, 2024 | 0.009484 Dividend | |||||
Jun 3, 2024 | 0.7488 | 0.7488 | 0.7488 | 0.7488 | 0.7356 | - |
May 31, 2024 | 0.7447 | 0.7447 | 0.7447 | 0.7447 | 0.7222 | - |
May 30, 2024 | 0.7499 | 0.7499 | 0.7499 | 0.7499 | 0.7273 | - |
May 29, 2024 | 0.7582 | 0.7582 | 0.7582 | 0.7582 | 0.7353 | - |
May 28, 2024 | 0.7639 | 0.7639 | 0.7639 | 0.7639 | 0.7409 | - |
May 24, 2024 | 0.7630 | 0.7630 | 0.7630 | 0.7630 | 0.7400 | - |
May 23, 2024 | 0.7711 | 0.7711 | 0.7711 | 0.7711 | 0.7478 | - |
May 22, 2024 | 0.7756 | 0.7756 | 0.7756 | 0.7756 | 0.7522 | - |
May 21, 2024 | 0.7758 | 0.7758 | 0.7758 | 0.7758 | 0.7524 | - |
May 20, 2024 | 0.7836 | 0.7836 | 0.7836 | 0.7836 | 0.7600 | - |
May 17, 2024 | 0.7823 | 0.7823 | 0.7823 | 0.7823 | 0.7587 | - |
May 16, 2024 | 0.7772 | 0.7772 | 0.7772 | 0.7772 | 0.7538 | - |
May 15, 2024 | 0.7741 | 0.7741 | 0.7741 | 0.7741 | 0.7507 | - |
May 14, 2024 | 0.7770 | 0.7770 | 0.7770 | 0.7770 | 0.7536 | - |
May 13, 2024 | 0.7768 | 0.7768 | 0.7768 | 0.7768 | 0.7534 | - |
May 10, 2024 | 0.7738 | 0.7738 | 0.7738 | 0.7738 | 0.7505 | - |
May 9, 2024 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.7506 | - |
May 8, 2024 | 0.7739 | 0.7739 | 0.7739 | 0.7739 | 0.7506 | - |
May 7, 2024 | 0.7736 | 0.7736 | 0.7736 | 0.7736 | 0.7503 | - |
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
AVALX Aegis Value I
41.63
+2.29%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%