LSE - Delayed Quote • GBp
Aviva Investors UK Listed Eq Inc 2 £ Acc (0P0000XQPT.L)
At close: June 28 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 |
---|---|---|---|---|---|---|
Jun 28, 2024 | 266.63 | 266.63 | 266.63 | 266.63 | 266.63 | - |
Jun 27, 2024 | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | - |
Jun 26, 2024 | 266.31 | 266.31 | 266.31 | 266.31 | 266.31 | - |
Jun 25, 2024 | 267.24 | 267.24 | 267.24 | 267.24 | 267.24 | - |
Jun 24, 2024 | 268.28 | 268.28 | 268.28 | 268.28 | 268.28 | - |
Jun 21, 2024 | 266.81 | 266.81 | 266.81 | 266.81 | 266.81 | - |
Jun 20, 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
Jun 19, 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
Jun 18, 2024 | 264.85 | 264.85 | 264.85 | 264.85 | 264.85 | - |
Jun 17, 2024 | 263.29 | 263.29 | 263.29 | 263.29 | 263.29 | - |
Jun 14, 2024 | 262.95 | 262.95 | 262.95 | 262.95 | 262.95 | - |
Jun 13, 2024 | 264.99 | 264.99 | 264.99 | 264.99 | 264.99 | - |
Jun 12, 2024 | 265.39 | 265.39 | 265.39 | 265.39 | 265.39 | - |
Jun 11, 2024 | 266.24 | 266.24 | 266.24 | 266.24 | 266.24 | - |
Jun 10, 2024 | 267.44 | 267.44 | 267.44 | 267.44 | 267.44 | - |
Jun 7, 2024 | 268.58 | 268.58 | 268.58 | 268.58 | 268.58 | - |
Jun 6, 2024 | 270.19 | 270.19 | 270.19 | 270.19 | 270.19 | - |
Jun 5, 2024 | 269.36 | 269.36 | 269.36 | 269.36 | 269.36 | - |
Jun 4, 2024 | 268.27 | 268.27 | 268.27 | 268.27 | 268.27 | - |
Jun 3, 2024 | 269.82 | 269.82 | 269.82 | 269.82 | 269.82 | - |
May 31, 2024 | 269.58 | 269.58 | 269.58 | 269.58 | 269.58 | - |
May 30, 2024 | 267.75 | 267.75 | 267.75 | 267.75 | 267.75 | - |
May 29, 2024 | 268.27 | 268.27 | 268.27 | 268.27 | 268.27 | - |
May 28, 2024 | 271.51 | 271.51 | 271.51 | 271.51 | 271.51 | - |
May 24, 2024 | 270.38 | 270.38 | 270.38 | 270.38 | 270.38 | - |
May 23, 2024 | 272.42 | 272.42 | 272.42 | 272.42 | 272.42 | - |
May 22, 2024 | 273.16 | 273.16 | 273.16 | 273.16 | 273.16 | - |
May 21, 2024 | 273.16 | 273.16 | 273.16 | 273.16 | 273.16 | - |
May 20, 2024 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | - |
May 17, 2024 | 273.12 | 273.12 | 273.12 | 273.12 | 273.12 | - |
May 16, 2024 | 273.76 | 273.76 | 273.76 | 273.76 | 273.76 | - |
May 15, 2024 | 273.82 | 273.82 | 273.82 | 273.82 | 273.82 | - |
May 14, 2024 | 272.51 | 272.51 | 272.51 | 272.51 | 272.51 | - |
May 13, 2024 | 272.39 | 272.39 | 272.39 | 272.39 | 272.39 | - |
May 10, 2024 | 273.34 | 273.34 | 273.34 | 273.34 | 273.34 | - |
May 9, 2024 | 271.18 | 271.18 | 271.18 | 271.18 | 271.18 | - |
May 8, 2024 | 270.67 | 270.67 | 270.67 | 270.67 | 270.67 | - |
May 7, 2024 | 269.17 | 269.17 | 269.17 | 269.17 | 269.17 | - |
May 3, 2024 | 265.52 | 265.52 | 265.52 | 265.52 | 265.52 | - |
May 2, 2024 | 263.51 | 263.51 | 263.51 | 263.51 | 263.51 | - |
May 1, 2024 | 262.94 | 262.94 | 262.94 | 262.94 | 262.94 | - |
Apr 30, 2024 | 264.22 | 264.22 | 264.22 | 264.22 | 264.22 | - |
Apr 29, 2024 | 262.79 | 262.79 | 262.79 | 262.79 | 262.79 | - |
Apr 26, 2024 | 260.56 | 260.56 | 260.56 | 260.56 | 260.56 | - |
Apr 25, 2024 | 259.90 | 259.90 | 259.90 | 259.90 | 259.90 | - |
Apr 24, 2024 | 260.88 | 260.88 | 260.88 | 260.88 | 260.88 | - |
Apr 23, 2024 | 260.42 | 260.42 | 260.42 | 260.42 | 260.42 | - |
Apr 22, 2024 | 258.12 | 258.12 | 258.12 | 258.12 | 258.12 | - |
Apr 19, 2024 | 253.53 | 253.53 | 253.53 | 253.53 | 253.53 | - |
Apr 18, 2024 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | - |
Apr 17, 2024 | 254.43 | 254.43 | 254.43 | 254.43 | 254.43 | - |
Apr 16, 2024 | 0.04 Dividend | |||||
Apr 16, 2024 | 254.94 | 254.94 | 254.94 | 254.94 | 254.94 | - |
Apr 15, 2024 | 258.85 | 258.85 | 258.85 | 258.85 | 258.81 | - |
Apr 12, 2024 | 259.54 | 259.54 | 259.54 | 259.54 | 259.50 | - |
Apr 11, 2024 | 257.56 | 257.56 | 257.56 | 257.56 | 257.52 | - |
Apr 10, 2024 | 259.44 | 259.44 | 259.44 | 259.44 | 259.40 | - |
Apr 9, 2024 | 258.29 | 258.29 | 258.29 | 258.29 | 258.25 | - |
Apr 8, 2024 | 258.17 | 258.17 | 258.17 | 258.17 | 258.13 | - |
Apr 5, 2024 | 257.47 | 257.47 | 257.47 | 257.47 | 257.43 | - |
Apr 4, 2024 | 260.32 | 260.32 | 260.32 | 260.32 | 260.28 | - |
Apr 3, 2024 | 258.70 | 258.70 | 258.70 | 258.70 | 258.66 | - |
Apr 2, 2024 | 260.95 | 260.95 | 260.95 | 260.95 | 260.91 | - |
Mar 28, 2024 | 260.68 | 260.68 | 260.68 | 260.68 | 260.64 | - |
Mar 27, 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.66 | - |
Mar 26, 2024 | 258.88 | 258.88 | 258.88 | 258.88 | 258.84 | - |
Mar 25, 2024 | 257.52 | 257.52 | 257.52 | 257.52 | 257.48 | - |
Mar 22, 2024 | 258.23 | 258.23 | 258.23 | 258.23 | 258.19 | - |
Mar 21, 2024 | 255.79 | 255.79 | 255.79 | 255.79 | 255.75 | - |
Mar 20, 2024 | 252.75 | 252.75 | 252.75 | 252.75 | 252.71 | - |
Mar 19, 2024 | 251.39 | 251.39 | 251.39 | 251.39 | 251.35 | - |
Mar 18, 2024 | 251.98 | 251.98 | 251.98 | 251.98 | 251.94 | - |
Mar 15, 2024 | 251.81 | 251.81 | 251.81 | 251.81 | 251.77 | - |
Mar 14, 2024 | 252.61 | 252.61 | 252.61 | 252.61 | 252.57 | - |
Mar 13, 2024 | 251.08 | 251.08 | 251.08 | 251.08 | 251.04 | - |
Mar 12, 2024 | 251.32 | 251.32 | 251.32 | 251.32 | 251.28 | - |
Mar 11, 2024 | 249.70 | 249.70 | 249.70 | 249.70 | 249.66 | - |
Mar 8, 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 250.71 | - |
Mar 7, 2024 | 251.45 | 251.45 | 251.45 | 251.45 | 251.41 | - |
Mar 6, 2024 | 251.54 | 251.54 | 251.54 | 251.54 | 251.50 | - |
Mar 5, 2024 | 251.09 | 251.09 | 251.09 | 251.09 | 251.05 | - |
Mar 4, 2024 | 250.31 | 250.31 | 250.31 | 250.31 | 250.27 | - |
Mar 1, 2024 | 251.10 | 251.10 | 251.10 | 251.10 | 251.06 | - |
Feb 29, 2024 | 250.55 | 250.55 | 250.55 | 250.55 | 250.51 | - |
Feb 28, 2024 | 248.02 | 248.02 | 248.02 | 248.02 | 247.98 | - |
Feb 27, 2024 | 249.44 | 249.44 | 249.44 | 249.44 | 249.40 | - |
Feb 26, 2024 | 249.83 | 249.83 | 249.83 | 249.83 | 249.79 | - |
Feb 23, 2024 | 249.94 | 249.94 | 249.94 | 249.94 | 249.90 | - |
Feb 22, 2024 | 250.16 | 250.16 | 250.16 | 250.16 | 250.12 | - |
Feb 21, 2024 | 247.97 | 247.97 | 247.97 | 247.97 | 247.93 | - |
Feb 20, 2024 | 249.65 | 249.65 | 249.65 | 249.65 | 249.61 | - |
Feb 19, 2024 | 248.82 | 248.82 | 248.82 | 248.82 | 248.78 | - |
Feb 16, 2024 | 247.48 | 247.48 | 247.48 | 247.48 | 247.44 | - |
Feb 15, 2024 | 245.35 | 245.35 | 245.35 | 245.35 | 245.31 | - |
Feb 14, 2024 | 245.50 | 245.50 | 245.50 | 245.50 | 245.46 | - |
Feb 13, 2024 | 243.73 | 243.73 | 243.73 | 243.73 | 243.69 | - |
Feb 12, 2024 | 245.24 | 245.24 | 245.24 | 245.24 | 245.20 | - |
Feb 9, 2024 | 245.69 | 245.69 | 245.69 | 245.69 | 245.65 | - |
Feb 8, 2024 | 247.05 | 247.05 | 247.05 | 247.05 | 247.01 | - |
Feb 7, 2024 | 245.86 | 245.86 | 245.86 | 245.86 | 245.82 | - |
Feb 6, 2024 | 245.71 | 245.71 | 245.71 | 245.71 | 245.67 | - |
Feb 5, 2024 | 247.26 | 247.26 | 247.26 | 247.26 | 247.22 | - |
Feb 2, 2024 | 247.15 | 247.15 | 247.15 | 247.15 | 247.11 | - |
Feb 1, 2024 | 247.91 | 247.91 | 247.91 | 247.91 | 247.87 | - |
Jan 31, 2024 | 248.27 | 248.27 | 248.27 | 248.27 | 248.23 | - |
Jan 30, 2024 | 248.57 | 248.57 | 248.57 | 248.57 | 248.53 | - |
Jan 29, 2024 | 248.18 | 248.18 | 248.18 | 248.18 | 248.14 | - |
Jan 26, 2024 | 247.64 | 247.64 | 247.64 | 247.64 | 247.60 | - |
Jan 25, 2024 | 245.52 | 245.52 | 245.52 | 245.52 | 245.48 | - |
Jan 24, 2024 | 245.27 | 245.27 | 245.27 | 245.27 | 245.23 | - |
Jan 23, 2024 | 244.84 | 244.84 | 244.84 | 244.84 | 244.80 | - |
Jan 22, 2024 | 244.21 | 244.21 | 244.21 | 244.21 | 244.17 | - |
Jan 19, 2024 | 244.12 | 244.12 | 244.12 | 244.12 | 244.08 | - |
Jan 18, 2024 | 243.49 | 243.49 | 243.49 | 243.49 | 243.45 | - |
Jan 17, 2024 | 242.13 | 242.13 | 242.13 | 242.13 | 242.09 | - |
Jan 16, 2024 | 246.72 | 246.72 | 246.72 | 246.72 | 246.68 | - |
Jan 15, 2024 | 247.44 | 247.44 | 247.44 | 247.44 | 247.40 | - |
Jan 12, 2024 | 247.21 | 247.21 | 247.21 | 247.21 | 247.17 | - |
Jan 11, 2024 | 248.68 | 248.68 | 248.68 | 248.68 | 248.64 | - |
Jan 10, 2024 | 247.99 | 247.99 | 247.99 | 247.99 | 247.95 | - |
Jan 9, 2024 | 248.45 | 248.45 | 248.45 | 248.45 | 248.41 | - |
Jan 8, 2024 | 247.90 | 247.90 | 247.90 | 247.90 | 247.86 | - |
Jan 5, 2024 | 246.69 | 246.69 | 246.69 | 246.69 | 246.65 | - |
Jan 4, 2024 | 248.79 | 248.79 | 248.79 | 248.79 | 248.75 | - |
Jan 3, 2024 | 247.76 | 247.76 | 247.76 | 247.76 | 247.72 | - |
Jan 2, 2024 | 249.36 | 249.36 | 249.36 | 249.36 | 249.32 | - |
Dec 29, 2023 | 250.01 | 250.01 | 250.01 | 250.01 | 249.97 | - |
Dec 28, 2023 | 249.45 | 249.45 | 249.45 | 249.45 | 249.41 | - |
Dec 27, 2023 | 249.51 | 249.51 | 249.51 | 249.51 | 249.47 | - |
Dec 22, 2023 | 248.61 | 248.61 | 248.61 | 248.61 | 248.57 | - |
Dec 21, 2023 | 247.81 | 247.81 | 247.81 | 247.81 | 247.77 | - |
Dec 20, 2023 | 247.75 | 247.75 | 247.75 | 247.75 | 247.71 | - |
Dec 19, 2023 | 246.22 | 246.22 | 246.22 | 246.22 | 246.18 | - |
Dec 18, 2023 | 245.82 | 245.82 | 245.82 | 245.82 | 245.78 | - |
Dec 15, 2023 | 246.26 | 246.26 | 246.26 | 246.26 | 246.22 | - |
Dec 14, 2023 | 247.66 | 247.66 | 247.66 | 247.66 | 247.62 | - |
Dec 13, 2023 | 243.06 | 243.06 | 243.06 | 243.06 | 243.02 | - |
Dec 12, 2023 | 243.34 | 243.34 | 243.34 | 243.34 | 243.30 | - |
Dec 11, 2023 | 241.96 | 241.96 | 241.96 | 241.96 | 241.92 | - |
Dec 8, 2023 | 242.10 | 242.10 | 242.10 | 242.10 | 242.06 | - |
Dec 7, 2023 | 242.20 | 242.20 | 242.20 | 242.20 | 242.16 | - |
Dec 6, 2023 | 241.02 | 241.02 | 241.02 | 241.02 | 240.98 | - |
Dec 5, 2023 | 238.72 | 238.72 | 238.72 | 238.72 | 238.68 | - |
Dec 4, 2023 | 239.91 | 239.91 | 239.91 | 239.91 | 239.87 | - |
Dec 1, 2023 | 238.74 | 238.74 | 238.74 | 238.74 | 238.70 | - |
Nov 30, 2023 | 237.91 | 237.91 | 237.91 | 237.91 | 237.87 | - |
Nov 29, 2023 | 237.59 | 237.59 | 237.59 | 237.59 | 237.55 | - |
Nov 28, 2023 | 236.62 | 236.62 | 236.62 | 236.62 | 236.58 | - |
Nov 27, 2023 | 238.44 | 238.44 | 238.44 | 238.44 | 238.40 | - |
Nov 24, 2023 | 238.45 | 238.45 | 238.45 | 238.45 | 238.41 | - |
Nov 23, 2023 | 237.26 | 237.26 | 237.26 | 237.26 | 237.22 | - |
Nov 22, 2023 | 238.17 | 238.17 | 238.17 | 238.17 | 238.13 | - |
Nov 21, 2023 | 235.93 | 235.93 | 235.93 | 235.93 | 235.89 | - |
Nov 20, 2023 | 236.51 | 236.51 | 236.51 | 236.51 | 236.47 | - |
Nov 17, 2023 | 236.02 | 236.02 | 236.02 | 236.02 | 235.98 | - |
Nov 16, 2023 | 236.11 | 236.11 | 236.11 | 236.11 | 236.07 | - |
Nov 15, 2023 | 238.11 | 238.11 | 238.11 | 238.11 | 238.07 | - |
Nov 14, 2023 | 231.88 | 231.88 | 231.88 | 231.88 | 231.84 | - |
Nov 13, 2023 | 232.07 | 232.07 | 232.07 | 232.07 | 232.03 | - |
Nov 10, 2023 | 230.02 | 230.02 | 230.02 | 230.02 | 229.98 | - |
Nov 9, 2023 | 231.10 | 231.10 | 231.10 | 231.10 | 231.06 | - |
Nov 8, 2023 | 230.02 | 230.02 | 230.02 | 230.02 | 229.98 | - |
Nov 7, 2023 | 230.25 | 230.25 | 230.25 | 230.25 | 230.21 | - |
Nov 6, 2023 | 230.95 | 230.95 | 230.95 | 230.95 | 230.91 | - |
Nov 3, 2023 | 231.22 | 231.22 | 231.22 | 231.22 | 231.18 | - |
Nov 2, 2023 | 230.45 | 230.45 | 230.45 | 230.45 | 230.41 | - |
Nov 1, 2023 | 224.79 | 224.79 | 224.79 | 224.79 | 224.75 | - |
Oct 31, 2023 | 226.03 | 226.03 | 226.03 | 226.03 | 225.99 | - |
Oct 30, 2023 | 225.68 | 225.68 | 225.68 | 225.68 | 225.64 | - |
Oct 27, 2023 | 224.64 | 224.64 | 224.64 | 224.64 | 224.60 | - |
Oct 26, 2023 | 223.59 | 223.59 | 223.59 | 223.59 | 223.55 | - |
Oct 25, 2023 | 223.31 | 223.31 | 223.31 | 223.31 | 223.27 | - |
Oct 24, 2023 | 223.41 | 223.41 | 223.41 | 223.41 | 223.37 | - |
Oct 23, 2023 | 222.09 | 222.09 | 222.09 | 222.09 | 222.05 | - |
Oct 20, 2023 | 224.08 | 224.08 | 224.08 | 224.08 | 224.04 | - |
Oct 19, 2023 | 227.24 | 227.24 | 227.24 | 227.24 | 227.20 | - |
Oct 18, 2023 | 228.01 | 228.01 | 228.01 | 228.01 | 227.97 | - |
Oct 17, 2023 | 229.61 | 229.61 | 229.61 | 229.61 | 229.57 | - |
Oct 16, 2023 | 0.06 Dividend | |||||
Oct 16, 2023 | 228.56 | 228.56 | 228.56 | 228.56 | 228.52 | - |
Oct 13, 2023 | 229.56 | 229.56 | 229.56 | 229.56 | 229.46 | - |
Oct 12, 2023 | 232.92 | 232.92 | 232.92 | 232.92 | 232.82 | - |
Oct 11, 2023 | 231.75 | 231.75 | 231.75 | 231.75 | 231.65 | - |
Oct 10, 2023 | 231.25 | 231.25 | 231.25 | 231.25 | 231.15 | - |
Oct 9, 2023 | 227.70 | 227.70 | 227.70 | 227.70 | 227.60 | - |
Oct 6, 2023 | 227.74 | 227.74 | 227.74 | 227.74 | 227.64 | - |
Oct 5, 2023 | 226.71 | 226.71 | 226.71 | 226.71 | 226.61 | - |
Oct 4, 2023 | 226.94 | 226.94 | 226.94 | 226.94 | 226.84 | - |
Oct 3, 2023 | 228.16 | 228.16 | 228.16 | 228.16 | 228.06 | - |
Oct 2, 2023 | 232.19 | 232.19 | 232.19 | 232.19 | 232.09 | - |
Sep 29, 2023 | 234.63 | 234.63 | 234.63 | 234.63 | 234.53 | - |
Sep 28, 2023 | 232.54 | 232.54 | 232.54 | 232.54 | 232.44 | - |
Sep 27, 2023 | 233.49 | 233.49 | 233.49 | 233.49 | 233.39 | - |
Sep 26, 2023 | 234.56 | 234.56 | 234.56 | 234.56 | 234.46 | - |
Sep 25, 2023 | 234.85 | 234.85 | 234.85 | 234.85 | 234.75 | - |
Sep 22, 2023 | 237.93 | 237.93 | 237.93 | 237.93 | 237.83 | - |
Sep 21, 2023 | 237.98 | 237.98 | 237.98 | 237.98 | 237.88 | - |
Sep 20, 2023 | 239.20 | 239.20 | 239.20 | 239.20 | 239.10 | - |
Sep 19, 2023 | 237.72 | 237.72 | 237.72 | 237.72 | 237.62 | - |
Sep 18, 2023 | 239.06 | 239.06 | 239.06 | 239.06 | 238.96 | - |
Sep 15, 2023 | 240.69 | 240.69 | 240.69 | 240.69 | 240.59 | - |
Sep 14, 2023 | 238.33 | 238.33 | 238.33 | 238.33 | 238.23 | - |
Sep 13, 2023 | 234.50 | 234.50 | 234.50 | 234.50 | 234.40 | - |
Sep 12, 2023 | 236.23 | 236.23 | 236.23 | 236.23 | 236.13 | - |
Sep 11, 2023 | 236.50 | 236.50 | 236.50 | 236.50 | 236.40 | - |
Sep 8, 2023 | 233.96 | 233.96 | 233.96 | 233.96 | 233.86 | - |
Sep 7, 2023 | 233.90 | 233.90 | 233.90 | 233.90 | 233.80 | - |
Sep 6, 2023 | 231.73 | 231.73 | 231.73 | 231.73 | 231.63 | - |
Sep 5, 2023 | 233.47 | 233.47 | 233.47 | 233.47 | 233.37 | - |
Sep 4, 2023 | 235.11 | 235.11 | 235.11 | 235.11 | 235.01 | - |
Sep 1, 2023 | 235.31 | 235.31 | 235.31 | 235.31 | 235.21 | - |
Aug 31, 2023 | 235.36 | 235.36 | 235.36 | 235.36 | 235.26 | - |
Aug 30, 2023 | 234.55 | 234.55 | 234.55 | 234.55 | 234.45 | - |
Aug 29, 2023 | 233.03 | 233.03 | 233.03 | 233.03 | 232.93 | - |
Aug 25, 2023 | 230.15 | 230.15 | 230.15 | 230.15 | 230.05 | - |
Aug 24, 2023 | 229.50 | 229.50 | 229.50 | 229.50 | 229.40 | - |
Aug 23, 2023 | 227.83 | 227.83 | 227.83 | 227.83 | 227.73 | - |
Aug 22, 2023 | 226.75 | 226.75 | 226.75 | 226.75 | 226.65 | - |
Aug 21, 2023 | 226.54 | 226.54 | 226.54 | 226.54 | 226.44 | - |
Aug 18, 2023 | 226.62 | 226.62 | 226.62 | 226.62 | 226.52 | - |
Aug 17, 2023 | 229.52 | 229.52 | 229.52 | 229.52 | 229.42 | - |
Aug 16, 2023 | 231.26 | 231.26 | 231.26 | 231.26 | 231.16 | - |
Aug 15, 2023 | 231.28 | 231.28 | 231.28 | 231.28 | 231.18 | - |
Aug 14, 2023 | 234.32 | 234.32 | 234.32 | 234.32 | 234.22 | - |
Aug 11, 2023 | 235.00 | 235.00 | 235.00 | 235.00 | 234.90 | - |
Aug 10, 2023 | 236.12 | 236.12 | 236.12 | 236.12 | 236.02 | - |
Aug 9, 2023 | 235.60 | 235.60 | 235.60 | 235.60 | 235.50 | - |
Aug 8, 2023 | 234.26 | 234.26 | 234.26 | 234.26 | 234.16 | - |
Aug 7, 2023 | 233.79 | 233.79 | 233.79 | 233.79 | 233.69 | - |
Aug 4, 2023 | 233.04 | 233.04 | 233.04 | 233.04 | 232.94 | - |
Aug 3, 2023 | 233.63 | 233.63 | 233.63 | 233.63 | 233.53 | - |
Aug 2, 2023 | 234.79 | 234.79 | 234.79 | 234.79 | 234.69 | - |
Aug 1, 2023 | 237.24 | 237.24 | 237.24 | 237.24 | 237.14 | - |
Jul 31, 2023 | 237.90 | 237.90 | 237.90 | 237.90 | 237.80 | - |
Jul 28, 2023 | 239.07 | 239.07 | 239.07 | 239.07 | 238.97 | - |
Jul 27, 2023 | 240.90 | 240.90 | 240.90 | 240.90 | 240.80 | - |
Jul 26, 2023 | 239.84 | 239.84 | 239.84 | 239.84 | 239.74 | - |
Jul 25, 2023 | 240.50 | 240.50 | 240.50 | 240.50 | 240.40 | - |
Jul 24, 2023 | 240.08 | 240.08 | 240.08 | 240.08 | 239.98 | - |
Jul 21, 2023 | 240.03 | 240.03 | 240.03 | 240.03 | 239.93 | - |
Jul 20, 2023 | 240.62 | 240.62 | 240.62 | 240.62 | 240.52 | - |
Jul 19, 2023 | 238.10 | 238.10 | 238.10 | 238.10 | 238.00 | - |
Jul 18, 2023 | 232.68 | 232.68 | 232.68 | 232.68 | 232.58 | - |
Jul 17, 2023 | 232.43 | 232.43 | 232.43 | 232.43 | 232.33 | - |
Jul 14, 2023 | 232.90 | 232.90 | 232.90 | 232.90 | 232.80 | - |
Jul 13, 2023 | 233.00 | 233.00 | 233.00 | 233.00 | 232.90 | - |
Jul 12, 2023 | 229.95 | 229.95 | 229.95 | 229.95 | 229.85 | - |
Jul 11, 2023 | 227.02 | 227.02 | 227.02 | 227.02 | 226.92 | - |
Jul 10, 2023 | 226.90 | 226.90 | 226.90 | 226.90 | 226.80 | - |
Jul 7, 2023 | 226.55 | 226.55 | 226.55 | 226.55 | 226.45 | - |
Jul 6, 2023 | 229.01 | 229.01 | 229.01 | 229.01 | 228.91 | - |
Jul 5, 2023 | 232.97 | 232.97 | 232.97 | 232.97 | 232.87 | - |
Jul 4, 2023 | 234.93 | 234.93 | 234.93 | 234.93 | 234.83 | - |
Jul 3, 2023 | 235.12 | 235.12 | 235.12 | 235.12 | 235.02 | - |
Jun 30, 2023 | 233.50 | 233.50 | 233.50 | 233.50 | 233.40 | - |
Jun 29, 2023 | 233.14 | 233.14 | 233.14 | 233.14 | 233.04 | - |
Jun 28, 2023 | 234.22 | 234.22 | 234.22 | 234.22 | 234.12 | - |
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18.66
+1.30%
FRGOX Franklin Gold and Precious Metals Fund
16.33
+1.30%
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
WBVNX William Blair Small Cap Value N
29.17
+1.25%
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
ICSCX William Blair Small Cap Value I
29.16
+1.21%
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
FSRFX Fidelity Select Transportation
108.08
+1.18%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
UBVLX Undiscovered Managers Behavioral Val L
81.16
+1.10%
UBVFX Undiscovered Managers Behavioral Val R6
81.36
+1.09%
UBVSX Undiscovered Managers Behavioral Val I
80.74
+1.09%
UBVRX Undiscovered Managers Behavioral Val R2
77.12
+1.09%
UBVTX Undiscovered Managers Behavioral Val R3
77.30
+1.09%
UBVVX Undiscovered Managers Behavioral Val R5
81.06
+1.08%
UBVAX Undiscovered Managers Behavioral Val A
78.33
+1.08%
UBVUX Undiscovered Managers Behavioral Val R4
80.40
+1.08%
UBVCX Undiscovered Managers Behavioral Val C
72.22
+1.08%
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
SETAX SEI Real Estate F (SIMT)
15.09
+1.07%
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
18.18
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.25
+1.05%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.26
+1.05%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
PVFAX Paradigm Value
58.97
+1.03%
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
GSXIX abrdn U.S. Small Cap Equity Fund
35.60
+0.99%
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
GSCIX abrdn U.S. Small Cap Equity Fund
35.81
+0.99%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
GSXAX abrdn U.S. Small Cap Equity Fund
31.87
+0.98%
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
GNSRX abrdn U.S. Small Cap Equity Fund
26.98
+0.97%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
GSXCX abrdn U.S. Small Cap Equity Fund
23.13
+0.96%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.57
+0.92%
RIVSX River Oak Discovery
17.54
+0.92%