LSE - Delayed Quote GBp
Lazard Emerging Markets Fund (0P0000YJBT.L)
At close: October 9 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 |
---|---|---|---|---|---|---|
Oct 9, 2024 | 175.85 | 175.85 | 175.85 | 175.85 | 175.85 | - |
Oct 8, 2024 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | - |
Oct 7, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
Oct 4, 2024 | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 | - |
Oct 3, 2024 | 179.59 | 179.59 | 179.59 | 179.59 | 179.59 | - |
Oct 2, 2024 | 178.12 | 178.12 | 178.12 | 178.12 | 178.12 | - |
Oct 1, 2024 | 0.05 Dividend | |||||
Oct 1, 2024 | 174.87 | 174.87 | 174.87 | 174.87 | 174.87 | - |
Sep 30, 2024 | 175.09 | 175.09 | 175.09 | 175.09 | 175.05 | - |
Sep 27, 2024 | 174.37 | 174.37 | 174.37 | 174.37 | 174.33 | - |
Sep 26, 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.72 | - |
Sep 25, 2024 | 171.42 | 171.42 | 171.42 | 171.42 | 171.37 | - |
Sep 24, 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.16 | - |
Sep 23, 2024 | 167.46 | 167.46 | 167.46 | 167.46 | 167.42 | - |
Sep 20, 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.86 | - |
Sep 19, 2024 | 167.19 | 167.19 | 167.19 | 167.19 | 167.15 | - |
Sep 18, 2024 | 167.03 | 167.03 | 167.03 | 167.03 | 166.99 | - |
Sep 17, 2024 | 166.97 | 166.97 | 166.97 | 166.97 | 166.93 | - |
Sep 16, 2024 | 166.36 | 166.36 | 166.36 | 166.36 | 166.31 | - |
Sep 13, 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.74 | - |
Sep 12, 2024 | 165.31 | 165.31 | 165.31 | 165.31 | 165.27 | - |
Sep 11, 2024 | 163.44 | 163.44 | 163.44 | 163.44 | 163.40 | - |
Sep 10, 2024 | 164.13 | 164.13 | 164.13 | 164.13 | 164.09 | - |
Sep 9, 2024 | 164.78 | 164.78 | 164.78 | 164.78 | 164.73 | - |
Sep 6, 2024 | 165.29 | 165.29 | 165.29 | 165.29 | 165.25 | - |
Sep 5, 2024 | 165.70 | 165.70 | 165.70 | 165.70 | 165.66 | - |
Sep 4, 2024 | 165.22 | 165.22 | 165.22 | 165.22 | 165.18 | - |
Sep 3, 2024 | 167.74 | 167.74 | 167.74 | 167.74 | 167.70 | - |
Sep 2, 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.36 | - |
Aug 30, 2024 | 168.79 | 168.79 | 168.79 | 168.79 | 168.75 | - |
Aug 29, 2024 | 168.32 | 168.32 | 168.32 | 168.32 | 168.28 | - |
Aug 28, 2024 | 168.15 | 168.15 | 168.15 | 168.15 | 168.11 | - |
Aug 27, 2024 | 168.42 | 168.42 | 168.42 | 168.42 | 168.37 | - |
Aug 23, 2024 | 168.34 | 168.34 | 168.34 | 168.34 | 168.29 | - |
Aug 22, 2024 | 169.36 | 169.36 | 169.36 | 169.36 | 169.32 | - |
Aug 21, 2024 | 170.45 | 170.45 | 170.45 | 170.45 | 170.40 | - |
Aug 20, 2024 | 171.62 | 171.62 | 171.62 | 171.62 | 171.57 | - |
Aug 19, 2024 | 171.63 | 171.63 | 171.63 | 171.63 | 171.59 | - |
Aug 16, 2024 | 169.96 | 169.96 | 169.96 | 169.96 | 169.92 | - |
Aug 15, 2024 | 168.69 | 168.69 | 168.69 | 168.69 | 168.65 | - |
Aug 14, 2024 | 168.52 | 168.52 | 168.52 | 168.52 | 168.48 | - |
Aug 13, 2024 | 167.55 | 167.55 | 167.55 | 167.55 | 167.51 | - |
Aug 12, 2024 | 167.53 | 167.53 | 167.53 | 167.53 | 167.49 | - |
Aug 9, 2024 | 166.58 | 166.58 | 166.58 | 166.58 | 166.54 | - |
Aug 8, 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.56 | - |
Aug 7, 2024 | 164.76 | 164.76 | 164.76 | 164.76 | 164.72 | - |
Aug 6, 2024 | 161.41 | 161.41 | 161.41 | 161.41 | 161.37 | - |
Aug 5, 2024 | 159.15 | 159.15 | 159.15 | 159.15 | 159.11 | - |
Aug 2, 2024 | 165.26 | 165.26 | 165.26 | 165.26 | 165.22 | - |
Aug 1, 2024 | 168.97 | 168.97 | 168.97 | 168.97 | 168.93 | - |
Jul 31, 2024 | 167.92 | 167.92 | 167.92 | 167.92 | 167.88 | - |
Jul 30, 2024 | 166.49 | 166.49 | 166.49 | 166.49 | 166.45 | - |
Jul 29, 2024 | 167.45 | 167.45 | 167.45 | 167.45 | 167.41 | - |
Jul 26, 2024 | 166.63 | 166.63 | 166.63 | 166.63 | 166.59 | - |
Jul 25, 2024 | 164.59 | 164.59 | 164.59 | 164.59 | 164.55 | - |
Jul 24, 2024 | 166.49 | 166.49 | 166.49 | 166.49 | 166.44 | - |
Jul 23, 2024 | 168.63 | 168.63 | 168.63 | 168.63 | 168.59 | - |
Jul 22, 2024 | 167.38 | 167.38 | 167.38 | 167.38 | 167.33 | - |
Jul 19, 2024 | 167.25 | 167.25 | 167.25 | 167.25 | 167.21 | - |
Jul 18, 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.55 | - |
Jul 17, 2024 | 168.04 | 168.04 | 168.04 | 168.04 | 167.99 | - |
Jul 16, 2024 | 169.76 | 169.76 | 169.76 | 169.76 | 169.71 | - |
Jul 15, 2024 | 170.45 | 170.45 | 170.45 | 170.45 | 170.41 | - |
Jul 12, 2024 | 170.94 | 170.94 | 170.94 | 170.94 | 170.89 | - |
Jul 11, 2024 | 171.63 | 171.63 | 171.63 | 171.63 | 171.58 | - |
Jul 10, 2024 | 170.82 | 170.82 | 170.82 | 170.82 | 170.77 | - |
Jul 9, 2024 | 170.48 | 170.48 | 170.48 | 170.48 | 170.44 | - |
Jul 8, 2024 | 170.33 | 170.33 | 170.33 | 170.33 | 170.29 | - |
Jul 5, 2024 | 170.79 | 170.79 | 170.79 | 170.79 | 170.74 | - |
Jul 4, 2024 | 171.05 | 171.05 | 171.05 | 171.05 | 171.01 | - |
Jul 3, 2024 | 169.06 | 169.06 | 169.06 | 169.06 | 169.02 | - |
Jul 2, 2024 | 168.76 | 168.76 | 168.76 | 168.76 | 168.72 | - |
Jul 1, 2024 | 170.02 | 170.02 | 170.02 | 170.02 | 169.97 | - |
Jun 28, 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 169.95 | - |
Jun 27, 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.97 | - |
Jun 26, 2024 | 169.63 | 169.63 | 169.63 | 169.63 | 169.58 | - |
Jun 25, 2024 | 169.09 | 169.09 | 169.09 | 169.09 | 169.04 | - |
Jun 24, 2024 | 168.88 | 168.88 | 168.88 | 168.88 | 168.83 | - |
Jun 21, 2024 | 169.98 | 169.98 | 169.98 | 169.98 | 169.93 | - |
Jun 20, 2024 | 169.78 | 169.78 | 169.78 | 169.78 | 169.73 | - |
Jun 19, 2024 | 169.41 | 169.41 | 169.41 | 169.41 | 169.37 | - |
Jun 18, 2024 | 167.48 | 167.48 | 167.48 | 167.48 | 167.43 | - |
Jun 17, 2024 | 165.73 | 165.73 | 165.73 | 165.73 | 165.68 | - |
Jun 14, 2024 | 165.09 | 165.09 | 165.09 | 165.09 | 165.04 | - |
Jun 13, 2024 | 164.28 | 164.28 | 164.28 | 164.28 | 164.23 | - |
Jun 12, 2024 | 163.83 | 163.83 | 163.83 | 163.83 | 163.79 | - |
Jun 11, 2024 | 163.45 | 163.45 | 163.45 | 163.45 | 163.40 | - |
Jun 10, 2024 | 164.77 | 164.77 | 164.77 | 164.77 | 164.73 | - |
Jun 7, 2024 | 165.59 | 165.59 | 165.59 | 165.59 | 165.55 | - |
Jun 6, 2024 | 165.51 | 165.51 | 165.51 | 165.51 | 165.47 | - |
Jun 5, 2024 | 163.92 | 163.92 | 163.92 | 163.92 | 163.87 | - |
Jun 4, 2024 | 163.33 | 163.33 | 163.33 | 163.33 | 163.28 | - |
Jun 3, 2024 | 166.22 | 166.22 | 166.22 | 166.22 | 166.18 | - |
May 31, 2024 | 164.45 | 164.45 | 164.45 | 164.45 | 164.41 | - |
May 30, 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 165.34 | - |
May 29, 2024 | 167.23 | 167.23 | 167.23 | 167.23 | 167.18 | - |
May 28, 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.62 | - |
May 24, 2024 | 168.43 | 168.43 | 168.43 | 168.43 | 168.38 | - |
May 23, 2024 | 169.76 | 169.76 | 169.76 | 169.76 | 169.72 | - |
May 22, 2024 | 170.22 | 170.22 | 170.22 | 170.22 | 170.17 | - |
May 21, 2024 | 169.99 | 169.99 | 169.99 | 169.99 | 169.94 | - |
May 20, 2024 | 171.16 | 171.16 | 171.16 | 171.16 | 171.11 | - |
May 17, 2024 | 171.41 | 171.41 | 171.41 | 171.41 | 171.36 | - |
May 16, 2024 | 171.28 | 171.28 | 171.28 | 171.28 | 171.23 | - |
May 15, 2024 | 170.21 | 170.21 | 170.21 | 170.21 | 170.17 | - |
May 14, 2024 | 170.22 | 170.22 | 170.22 | 170.22 | 170.18 | - |
May 13, 2024 | 170.28 | 170.28 | 170.28 | 170.28 | 170.24 | - |
May 10, 2024 | 169.89 | 169.89 | 169.89 | 169.89 | 169.85 | - |
May 9, 2024 | 168.48 | 168.48 | 168.48 | 168.48 | 168.44 | - |
May 8, 2024 | 167.93 | 167.93 | 167.93 | 167.93 | 167.89 | - |
May 7, 2024 | 167.73 | 167.73 | 167.73 | 167.73 | 167.68 | - |
May 3, 2024 | 165.71 | 165.71 | 165.71 | 165.71 | 165.66 | - |
May 2, 2024 | 164.11 | 164.11 | 164.11 | 164.11 | 164.07 | - |
May 1, 2024 | 163.39 | 163.39 | 163.39 | 163.39 | 163.35 | - |
Apr 30, 2024 | 164.37 | 164.37 | 164.37 | 164.37 | 164.33 | - |
Apr 29, 2024 | 164.28 | 164.28 | 164.28 | 164.28 | 164.24 | - |
Apr 26, 2024 | 162.77 | 162.77 | 162.77 | 162.77 | 162.73 | - |
Apr 25, 2024 | 161.34 | 161.34 | 161.34 | 161.34 | 161.30 | - |
Apr 24, 2024 | 162.28 | 162.28 | 162.28 | 162.28 | 162.24 | - |
Apr 23, 2024 | 161.55 | 161.55 | 161.55 | 161.55 | 161.51 | - |
Apr 22, 2024 | 160.87 | 160.87 | 160.87 | 160.87 | 160.83 | - |
Apr 19, 2024 | 157.35 | 157.35 | 157.35 | 157.35 | 157.31 | - |
Apr 18, 2024 | 158.55 | 158.55 | 158.55 | 158.55 | 158.51 | - |
Apr 17, 2024 | 158.59 | 158.59 | 158.59 | 158.59 | 158.54 | - |
Apr 16, 2024 | 158.73 | 158.73 | 158.73 | 158.73 | 158.69 | - |
Apr 15, 2024 | 161.11 | 161.11 | 161.11 | 161.11 | 161.07 | - |
Apr 12, 2024 | 162.66 | 162.66 | 162.66 | 162.66 | 162.61 | - |
Apr 11, 2024 | 163.11 | 163.11 | 163.11 | 163.11 | 163.07 | - |
Apr 10, 2024 | 162.62 | 162.62 | 162.62 | 162.62 | 162.57 | - |
Apr 9, 2024 | 161.74 | 161.74 | 161.74 | 161.74 | 161.70 | - |
Apr 8, 2024 | 161.25 | 161.25 | 161.25 | 161.25 | 161.21 | - |
Apr 5, 2024 | 160.52 | 160.52 | 160.52 | 160.52 | 160.48 | - |
Apr 4, 2024 | 161.16 | 161.16 | 161.16 | 161.16 | 161.12 | - |
Apr 3, 2024 | 160.58 | 160.58 | 160.58 | 160.58 | 160.54 | - |
Apr 2, 2024 | 0.01 Dividend | |||||
Apr 2, 2024 | 161.46 | 161.46 | 161.46 | 161.46 | 161.42 | - |
Mar 28, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.14 | - |
Mar 27, 2024 | 160.51 | 160.51 | 160.51 | 160.51 | 160.45 | - |
Mar 26, 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.65 | - |
Mar 25, 2024 | 159.87 | 159.87 | 159.87 | 159.87 | 159.81 | - |
Mar 22, 2024 | 161.73 | 161.73 | 161.73 | 161.73 | 161.67 | - |
Mar 21, 2024 | 161.66 | 161.66 | 161.66 | 161.66 | 161.61 | - |
Mar 20, 2024 | 159.26 | 159.26 | 159.26 | 159.26 | 159.21 | - |
Mar 19, 2024 | 159.07 | 159.07 | 159.07 | 159.07 | 159.01 | - |
Mar 18, 2024 | 160.59 | 160.59 | 160.59 | 160.59 | 160.53 | - |
Mar 15, 2024 | 160.41 | 160.41 | 160.41 | 160.41 | 160.36 | - |
Mar 14, 2024 | 161.22 | 161.22 | 161.22 | 161.22 | 161.17 | - |
Mar 13, 2024 | 160.44 | 160.44 | 160.44 | 160.44 | 160.38 | - |
Mar 12, 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.55 | - |
Mar 11, 2024 | 158.31 | 158.31 | 158.31 | 158.31 | 158.26 | - |
Mar 8, 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.48 | - |
Mar 7, 2024 | 159.82 | 159.82 | 159.82 | 159.82 | 159.77 | - |
Mar 6, 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.58 | - |
Mar 5, 2024 | 158.54 | 158.54 | 158.54 | 158.54 | 158.49 | - |
Mar 4, 2024 | 159.63 | 159.63 | 159.63 | 159.63 | 159.57 | - |
Mar 1, 2024 | 158.29 | 158.29 | 158.29 | 158.29 | 158.24 | - |
Feb 29, 2024 | 157.74 | 157.74 | 157.74 | 157.74 | 157.68 | - |
Feb 28, 2024 | 157.31 | 157.31 | 157.31 | 157.31 | 157.26 | - |
Feb 27, 2024 | 157.54 | 157.54 | 157.54 | 157.54 | 157.49 | - |
Feb 26, 2024 | 157.50 | 157.50 | 157.50 | 157.50 | 157.45 | - |
Feb 23, 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.05 | - |
Feb 22, 2024 | 158.57 | 158.57 | 158.57 | 158.57 | 158.52 | - |
Feb 21, 2024 | 157.07 | 157.07 | 157.07 | 157.07 | 157.02 | - |
Feb 20, 2024 | 156.93 | 156.93 | 156.93 | 156.93 | 156.88 | - |
Feb 19, 2024 | 156.37 | 156.37 | 156.37 | 156.37 | 156.32 | - |
Feb 16, 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 155.96 | - |
Feb 15, 2024 | 155.02 | 155.02 | 155.02 | 155.02 | 154.97 | - |
Feb 14, 2024 | 154.07 | 154.07 | 154.07 | 154.07 | 154.02 | - |
Feb 13, 2024 | 153.73 | 153.73 | 153.73 | 153.73 | 153.68 | - |
Feb 12, 2024 | 153.82 | 153.82 | 153.82 | 153.82 | 153.77 | - |
Feb 9, 2024 | 153.99 | 153.99 | 153.99 | 153.99 | 153.94 | - |
Feb 8, 2024 | 154.76 | 154.76 | 154.76 | 154.76 | 154.71 | - |
Feb 7, 2024 | 154.59 | 154.59 | 154.59 | 154.59 | 154.54 | - |
Feb 6, 2024 | 154.31 | 154.31 | 154.31 | 154.31 | 154.26 | - |
Feb 5, 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.85 | - |
Feb 2, 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.60 | - |
Feb 1, 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.06 | - |
Jan 31, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.02 | - |
Jan 30, 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.49 | - |
Jan 29, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.13 | - |
Jan 26, 2024 | 150.83 | 150.83 | 150.83 | 150.83 | 150.78 | - |
Jan 25, 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.15 | - |
Jan 24, 2024 | 150.29 | 150.29 | 150.29 | 150.29 | 150.24 | - |
Jan 23, 2024 | 148.42 | 148.42 | 148.42 | 148.42 | 148.37 | - |
Jan 22, 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.15 | - |
Jan 19, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.27 | - |
Jan 18, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.75 | - |
Jan 17, 2024 | 148.05 | 148.05 | 148.05 | 148.05 | 148.00 | - |
Jan 16, 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.83 | - |
Jan 15, 2024 | 152.74 | 152.74 | 152.74 | 152.74 | 152.69 | - |
Jan 12, 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 152.24 | - |
Jan 11, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.45 | - |
Jan 10, 2024 | 151.25 | 151.25 | 151.25 | 151.25 | 151.20 | - |
Jan 9, 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 151.80 | - |
Jan 8, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.90 | - |
Jan 5, 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.66 | - |
Jan 4, 2024 | 153.28 | 153.28 | 153.28 | 153.28 | 153.23 | - |
Jan 3, 2024 | 153.36 | 153.36 | 153.36 | 153.36 | 153.31 | - |
Jan 2, 2024 | 155.23 | 155.23 | 155.23 | 155.23 | 155.18 | - |
Dec 29, 2023 | 155.56 | 155.56 | 155.56 | 155.56 | 155.50 | - |
Dec 28, 2023 | 154.82 | 154.82 | 154.82 | 154.82 | 154.77 | - |
Dec 27, 2023 | 154.03 | 154.03 | 154.03 | 154.03 | 153.98 | - |
Dec 22, 2023 | 152.00 | 152.00 | 152.00 | 152.00 | 151.95 | - |
Dec 21, 2023 | 151.86 | 151.86 | 151.86 | 151.86 | 151.81 | - |
Dec 20, 2023 | 152.44 | 152.44 | 152.44 | 152.44 | 152.39 | - |
Dec 19, 2023 | 151.38 | 151.38 | 151.38 | 151.38 | 151.33 | - |
Dec 18, 2023 | 152.01 | 152.01 | 152.01 | 152.01 | 151.96 | - |
Dec 15, 2023 | 151.61 | 151.61 | 151.61 | 151.61 | 151.56 | - |
Dec 14, 2023 | 150.47 | 150.47 | 150.47 | 150.47 | 150.42 | - |
Dec 13, 2023 | 148.90 | 148.90 | 148.90 | 148.90 | 148.85 | - |
Dec 12, 2023 | 149.36 | 149.36 | 149.36 | 149.36 | 149.31 | - |
Dec 11, 2023 | 148.64 | 148.64 | 148.64 | 148.64 | 148.59 | - |
Dec 8, 2023 | 148.47 | 148.47 | 148.47 | 148.47 | 148.42 | - |
Dec 7, 2023 | 148.15 | 148.15 | 148.15 | 148.15 | 148.11 | - |
Dec 6, 2023 | 148.89 | 148.89 | 148.89 | 148.89 | 148.84 | - |
Dec 5, 2023 | 147.94 | 147.94 | 147.94 | 147.94 | 147.89 | - |
Dec 4, 2023 | 149.34 | 149.34 | 149.34 | 149.34 | 149.29 | - |
Dec 1, 2023 | 149.65 | 149.65 | 149.65 | 149.65 | 149.60 | - |
Nov 30, 2023 | 149.91 | 149.91 | 149.91 | 149.91 | 149.86 | - |
Nov 29, 2023 | 149.98 | 149.98 | 149.98 | 149.98 | 149.93 | - |
Nov 28, 2023 | 150.40 | 150.40 | 150.40 | 150.40 | 150.35 | - |
Nov 27, 2023 | 149.65 | 149.65 | 149.65 | 149.65 | 149.60 | - |
Nov 24, 2023 | 150.49 | 150.49 | 150.49 | 150.49 | 150.44 | - |
Nov 23, 2023 | 151.05 | 151.05 | 151.05 | 151.05 | 151.00 | - |
Nov 22, 2023 | 150.79 | 150.79 | 150.79 | 150.79 | 150.74 | - |
Nov 21, 2023 | 151.53 | 151.53 | 151.53 | 151.53 | 151.48 | - |
Nov 20, 2023 | 151.39 | 151.39 | 151.39 | 151.39 | 151.34 | - |
Nov 17, 2023 | 150.91 | 150.91 | 150.91 | 150.91 | 150.86 | - |
Nov 16, 2023 | 151.55 | 151.55 | 151.55 | 151.55 | 151.50 | - |
Nov 15, 2023 | 151.55 | 151.55 | 151.55 | 151.55 | 151.50 | - |
Nov 14, 2023 | 149.27 | 149.27 | 149.27 | 149.27 | 149.22 | - |
Nov 13, 2023 | 149.26 | 149.26 | 149.26 | 149.26 | 149.22 | - |
Nov 10, 2023 | 148.56 | 148.56 | 148.56 | 148.56 | 148.51 | - |
Nov 9, 2023 | 149.25 | 149.25 | 149.25 | 149.25 | 149.20 | - |
Nov 8, 2023 | 149.16 | 149.16 | 149.16 | 149.16 | 149.11 | - |
Nov 7, 2023 | 149.42 | 149.42 | 149.42 | 149.42 | 149.37 | - |
Nov 6, 2023 | 149.49 | 149.49 | 149.49 | 149.49 | 149.44 | - |
Nov 3, 2023 | 149.51 | 149.51 | 149.51 | 149.51 | 149.46 | - |
Nov 2, 2023 | 148.18 | 148.18 | 148.18 | 148.18 | 148.13 | - |
Nov 1, 2023 | 145.91 | 145.91 | 145.91 | 145.91 | 145.86 | - |
Oct 31, 2023 | 145.77 | 145.77 | 145.77 | 145.77 | 145.72 | - |
Oct 30, 2023 | 147.16 | 147.16 | 147.16 | 147.16 | 147.12 | - |
Oct 27, 2023 | 146.90 | 146.90 | 146.90 | 146.90 | 146.85 | - |
Oct 26, 2023 | 146.05 | 146.05 | 146.05 | 146.05 | 146.00 | - |
Oct 25, 2023 | 147.07 | 147.07 | 147.07 | 147.07 | 147.02 | - |
Oct 24, 2023 | 145.25 | 145.25 | 145.25 | 145.25 | 145.20 | - |
Oct 23, 2023 | 145.15 | 145.15 | 145.15 | 145.15 | 145.11 | - |
Oct 20, 2023 | 147.49 | 147.49 | 147.49 | 147.49 | 147.44 | - |
Oct 19, 2023 | 148.33 | 148.33 | 148.33 | 148.33 | 148.28 | - |
Oct 18, 2023 | 149.01 | 149.01 | 149.01 | 149.01 | 148.96 | - |
Oct 17, 2023 | 149.85 | 149.85 | 149.85 | 149.85 | 149.80 | - |
Oct 16, 2023 | 149.29 | 149.29 | 149.29 | 149.29 | 149.24 | - |
Oct 13, 2023 | 149.62 | 149.62 | 149.62 | 149.62 | 149.57 | - |
Oct 12, 2023 | 149.82 | 149.82 | 149.82 | 149.82 | 149.77 | - |
Oct 11, 2023 | 148.69 | 148.69 | 148.69 | 148.69 | 148.64 | - |
Oct 10, 2023 | 147.10 | 147.10 | 147.10 | 147.10 | 147.05 | - |
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+1.37%
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
UMPIX ProFunds UltraMid Cap Fund
68.50
+1.36%
UMPSX ProFunds UltraMid Cap Fund
52.62
+1.35%
INPSX ProFunds Internet UltraSector Svc
30.21
+1.27%
INPIX ProFunds Internet UltraSector Inv
47.35
+1.26%
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
FANIX Fidelity Advisor Energy I
50.60
+1.18%
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
+1.03%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
TGDIX TCW Relative Value Large Cap I
16.84
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
+1.02%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
TGDVX TCW Relative Value Large Cap N
16.76
+0.96%
BGSIX BlackRock Technology Opportunities Fund
73.73
+0.18%
RCMFX Schwartz Value Focused
57.69
+0.94%
BTEKX BlackRock Technology Opportunities K
73.95
+0.18%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
BGSRX BlackRock Technology Opportunities Fund
66.64
+0.18%
BGSCX BlackRock Technology Opportunities Fund
52.69
+0.17%
BGSAX BlackRock Technology Opportunities Fund
66.75
+0.18%
TQMIX AMG TimesSquare Mid Cap Growth I
18.37
+0.93%
BSTSX BlackRock Technology Opportunities Svc
68.42
+0.18%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.82
+0.90%
VYCGX Voya Corporate Leaders 100 R6
25.84
+0.90%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
TMDPX AMG TimesSquare Mid Cap Growth N
17.13
+0.88%
ENPIX ProFunds UltraSector Energy Fund
44.95
+0.88%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.41
+0.04%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.48
+0.87%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.44
+0.87%
BMCCX BlackRock Advantage Large Cap Gr Inv C
19.73
+0.05%
VYCBX Voya Corporate Leaders 100 C
25.54
+0.87%
BMCRX BlackRock Advantage Large Cap Gr R
26.83
+0.04%
CNPIX Consumer Staples UltraSector ProFund Inv
79.37
+0.86%
VYCAX Voya Corporate Leaders 100 A
25.73
+0.86%
VYCIX Voya Corporate Leaders 100 W
25.93
+0.86%
BMCKX BlackRock Advantage Large Cap Gr K
27.20
+0.04%
CNPSX Consumer Staples UltraSector ProFund Svc
68.63
+0.85%
ETGIX Eaton Vance Greater India A
45.09
+0.85%
ENPSX ProFunds UltraSector Energy Fund
38.02
+0.85%
EGIIX Eaton Vance Greater India I
47.67
+0.85%
ECGIX Eaton Vance Greater India Fund
34.57
+0.85%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
OTPSX ProFunds NASDAQ-100 Svc
134.05
+0.80%
OTPIX ProFunds NASDAQ-100 Inv
174.63
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
MCLRX BlackRock Advantage Large Cap Core Fund
16.62
-0.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
MRLRX BlackRock Advantage Large Cap Core R
19.21
-0.10%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MDLRX BlackRock Advantage Large Cap Core Fund
21.52
-0.09%