LSE - Delayed Quote GBP
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) (0P0000YU6E.L)
403.85
-1.57
(-0.39%)
At close: January 22 at 8:00:00 PM GMT
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 |
---|---|---|---|---|---|---|
Jan 22, 2025 | 403.85 | 403.85 | 403.85 | 403.85 | 403.85 | - |
Jan 21, 2025 | 405.42 | 405.42 | 405.42 | 405.42 | 405.42 | - |
Jan 17, 2025 | 404.93 | 404.93 | 404.93 | 404.93 | 404.93 | - |
Jan 16, 2025 | 401.36 | 401.36 | 401.36 | 401.36 | 401.36 | - |
Jan 15, 2025 | 399.30 | 399.30 | 399.30 | 399.30 | 399.30 | - |
Jan 14, 2025 | 392.04 | 392.04 | 392.04 | 392.04 | 392.04 | - |
Jan 13, 2025 | 387.05 | 387.05 | 387.05 | 387.05 | 387.05 | - |
Jan 10, 2025 | 385.70 | 385.70 | 385.70 | 385.70 | 385.70 | - |
Jan 8, 2025 | 387.68 | 387.68 | 387.68 | 387.68 | 387.68 | - |
Jan 7, 2025 | 385.20 | 385.20 | 385.20 | 385.20 | 385.20 | - |
Jan 6, 2025 | 388.47 | 388.47 | 388.47 | 388.47 | 388.47 | - |
Jan 3, 2025 | 389.75 | 389.75 | 389.75 | 389.75 | 389.75 | - |
Jan 2, 2025 | 385.57 | 385.57 | 385.57 | 385.57 | 385.57 | - |
Dec 31, 2024 | 381.29 | 381.29 | 381.29 | 381.29 | 381.29 | - |
Dec 30, 2024 | 379.04 | 379.04 | 379.04 | 379.04 | 379.04 | - |
Dec 27, 2024 | 379.14 | 379.14 | 379.14 | 379.14 | 379.14 | - |
Dec 24, 2024 | 381.64 | 381.64 | 381.64 | 381.64 | 381.64 | - |
Dec 23, 2024 | 377.29 | 377.29 | 377.29 | 377.29 | 377.29 | - |
Dec 20, 2024 | 375.76 | 375.76 | 375.76 | 375.76 | 375.76 | - |
Dec 19, 2024 | 374.92 | 374.92 | 374.92 | 374.92 | 374.92 | - |
Dec 18, 2024 | 375.44 | 375.44 | 375.44 | 375.44 | 375.44 | - |
Dec 17, 2024 | 385.97 | 385.97 | 385.97 | 385.97 | 385.97 | - |
Dec 16, 2024 | 392.08 | 392.08 | 392.08 | 392.08 | 392.08 | - |
Dec 13, 2024 | 392.97 | 392.97 | 392.97 | 392.97 | 392.97 | - |
Dec 12, 2024 | 394.55 | 394.55 | 394.55 | 394.55 | 394.55 | - |
Dec 11, 2024 | 397.14 | 397.14 | 397.14 | 397.14 | 397.14 | - |
Dec 10, 2024 | 393.54 | 393.54 | 393.54 | 393.54 | 393.54 | - |
Dec 9, 2024 | 394.33 | 394.33 | 394.33 | 394.33 | 394.33 | - |
Dec 6, 2024 | 394.61 | 394.61 | 394.61 | 394.61 | 394.61 | - |
Dec 5, 2024 | 394.79 | 394.79 | 394.79 | 394.79 | 394.79 | - |
Dec 4, 2024 | 401.47 | 401.47 | 401.47 | 401.47 | 401.47 | - |
Dec 3, 2024 | 399.94 | 399.94 | 399.94 | 399.94 | 399.94 | - |
Dec 2, 2024 | 402.82 | 402.82 | 402.82 | 402.82 | 402.82 | - |
Nov 29, 2024 | 397.13 | 397.13 | 397.13 | 397.13 | 397.13 | - |
Nov 27, 2024 | 396.86 | 396.86 | 396.86 | 396.86 | 396.86 | - |
Nov 26, 2024 | 400.38 | 400.38 | 400.38 | 400.38 | 400.38 | - |
Nov 25, 2024 | 402.98 | 402.98 | 402.98 | 402.98 | 402.98 | - |
Nov 22, 2024 | 398.43 | 398.43 | 398.43 | 398.43 | 398.43 | - |
Nov 21, 2024 | 390.04 | 390.04 | 390.04 | 390.04 | 390.04 | - |
Nov 20, 2024 | 379.51 | 379.51 | 379.51 | 379.51 | 379.51 | - |
Nov 19, 2024 | 376.45 | 376.45 | 376.45 | 376.45 | 376.45 | - |
Nov 18, 2024 | 373.05 | 373.05 | 373.05 | 373.05 | 373.05 | - |
Nov 15, 2024 | 372.81 | 372.81 | 372.81 | 372.81 | 372.81 | - |
Nov 14, 2024 | 376.71 | 376.71 | 376.71 | 376.71 | 376.71 | - |
Nov 13, 2024 | 379.72 | 379.72 | 379.72 | 379.72 | 379.72 | - |
Nov 12, 2024 | 381.74 | 381.74 | 381.74 | 381.74 | 381.74 | - |
Nov 11, 2024 | 384.10 | 384.10 | 384.10 | 384.10 | 384.10 | - |
Nov 8, 2024 | 376.06 | 376.06 | 376.06 | 376.06 | 376.06 | - |
Nov 7, 2024 | 372.30 | 372.30 | 372.30 | 372.30 | 372.30 | - |
Nov 6, 2024 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | - |
Nov 5, 2024 | 350.73 | 350.73 | 350.73 | 350.73 | 350.73 | - |
Nov 4, 2024 | 346.19 | 346.19 | 346.19 | 346.19 | 346.19 | - |
Nov 1, 2024 | 345.96 | 345.96 | 345.96 | 345.96 | 345.96 | - |
Oct 31, 2024 | 344.50 | 344.50 | 344.50 | 344.50 | 344.50 | - |
Oct 30, 2024 | 349.38 | 349.38 | 349.38 | 349.38 | 349.38 | - |
Oct 29, 2024 | 348.78 | 348.78 | 348.78 | 348.78 | 348.78 | - |
Oct 28, 2024 | 351.42 | 351.42 | 351.42 | 351.42 | 351.42 | - |
Oct 25, 2024 | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | - |
Oct 24, 2024 | 345.64 | 345.64 | 345.64 | 345.64 | 345.64 | - |
Oct 23, 2024 | 347.38 | 347.38 | 347.38 | 347.38 | 347.38 | - |
Oct 22, 2024 | 349.47 | 349.47 | 349.47 | 349.47 | 349.47 | - |
Oct 21, 2024 | 352.90 | 352.90 | 352.90 | 352.90 | 352.90 | - |
Oct 18, 2024 | 356.48 | 356.48 | 356.48 | 356.48 | 356.48 | - |
Oct 17, 2024 | 358.55 | 358.55 | 358.55 | 358.55 | 358.55 | - |
Oct 16, 2024 | 359.98 | 359.98 | 359.98 | 359.98 | 359.98 | - |
Oct 15, 2024 | 352.35 | 352.35 | 352.35 | 352.35 | 352.35 | - |
Oct 14, 2024 | 354.95 | 354.95 | 354.95 | 354.95 | 354.95 | - |
Oct 11, 2024 | 353.31 | 353.31 | 353.31 | 353.31 | 353.31 | - |
Oct 10, 2024 | 345.85 | 345.85 | 345.85 | 345.85 | 345.85 | - |
Oct 9, 2024 | 347.21 | 347.21 | 347.21 | 347.21 | 347.21 | - |
Oct 8, 2024 | 345.18 | 345.18 | 345.18 | 345.18 | 345.18 | - |
Oct 7, 2024 | 346.70 | 346.70 | 346.70 | 346.70 | 346.70 | - |
Oct 4, 2024 | 347.50 | 347.50 | 347.50 | 347.50 | 347.50 | - |
Oct 3, 2024 | 342.68 | 342.68 | 342.68 | 342.68 | 342.68 | - |
Oct 2, 2024 | 341.98 | 341.98 | 341.98 | 341.98 | 341.98 | - |
Oct 1, 2024 | 341.54 | 341.54 | 341.54 | 341.54 | 341.54 | - |
Sep 30, 2024 | 344.69 | 344.69 | 344.69 | 344.69 | 344.69 | - |
Sep 27, 2024 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | - |
Sep 26, 2024 | 339.94 | 339.94 | 339.94 | 339.94 | 339.94 | - |
Sep 25, 2024 | 339.30 | 339.30 | 339.30 | 339.30 | 339.30 | - |
Sep 24, 2024 | 341.42 | 341.42 | 341.42 | 341.42 | 341.42 | - |
Sep 23, 2024 | 341.72 | 341.72 | 341.72 | 341.72 | 341.72 | - |
Sep 20, 2024 | 344.03 | 344.03 | 344.03 | 344.03 | 344.03 | - |
Sep 19, 2024 | 348.78 | 348.78 | 348.78 | 348.78 | 348.78 | - |
Sep 18, 2024 | 342.91 | 342.91 | 342.91 | 342.91 | 342.91 | - |
Sep 17, 2024 | 343.83 | 343.83 | 343.83 | 343.83 | 343.83 | - |
Sep 16, 2024 | 339.09 | 339.09 | 339.09 | 339.09 | 339.09 | - |
Sep 13, 2024 | 341.54 | 341.54 | 341.54 | 341.54 | 341.54 | - |
Sep 12, 2024 | 334.07 | 334.07 | 334.07 | 334.07 | 334.07 | - |
Sep 11, 2024 | 331.59 | 331.59 | 331.59 | 331.59 | 331.59 | - |
Sep 10, 2024 | 328.91 | 328.91 | 328.91 | 328.91 | 328.91 | - |
Sep 9, 2024 | 329.79 | 329.79 | 329.79 | 329.79 | 329.79 | - |
Sep 6, 2024 | 327.97 | 327.97 | 327.97 | 327.97 | 327.97 | - |
Sep 5, 2024 | 334.38 | 334.38 | 334.38 | 334.38 | 334.38 | - |
Sep 4, 2024 | 337.52 | 337.52 | 337.52 | 337.52 | 337.52 | - |
Sep 3, 2024 | 340.17 | 340.17 | 340.17 | 340.17 | 340.17 | - |
Aug 30, 2024 | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 | - |
Aug 29, 2024 | 350.73 | 350.73 | 350.73 | 350.73 | 350.73 | - |
Aug 28, 2024 | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 | - |
Aug 27, 2024 | 347.89 | 347.89 | 347.89 | 347.89 | 347.89 | - |
Aug 23, 2024 | 352.18 | 352.18 | 352.18 | 352.18 | 352.18 | - |
Aug 22, 2024 | 343.88 | 343.88 | 343.88 | 343.88 | 343.88 | - |
Aug 21, 2024 | 346.72 | 346.72 | 346.72 | 346.72 | 346.72 | - |
Aug 20, 2024 | 344.36 | 344.36 | 344.36 | 344.36 | 344.36 | - |
Aug 19, 2024 | 349.95 | 349.95 | 349.95 | 349.95 | 349.95 | - |
Aug 16, 2024 | 348.15 | 348.15 | 348.15 | 348.15 | 348.15 | - |
Aug 15, 2024 | 349.48 | 349.48 | 349.48 | 349.48 | 349.48 | - |
Aug 14, 2024 | 341.30 | 341.30 | 341.30 | 341.30 | 341.30 | - |
Aug 13, 2024 | 341.16 | 341.16 | 341.16 | 341.16 | 341.16 | - |
Aug 12, 2024 | 338.05 | 338.05 | 338.05 | 338.05 | 338.05 | - |
Aug 9, 2024 | 341.54 | 341.54 | 341.54 | 341.54 | 341.54 | - |
Aug 8, 2024 | 344.62 | 344.62 | 344.62 | 344.62 | 344.62 | - |
Aug 7, 2024 | 337.28 | 337.28 | 337.28 | 337.28 | 337.28 | - |
Aug 6, 2024 | 342.62 | 342.62 | 342.62 | 342.62 | 342.62 | - |
Aug 5, 2024 | 338.24 | 338.24 | 338.24 | 338.24 | 338.24 | - |
Aug 2, 2024 | 348.60 | 348.60 | 348.60 | 348.60 | 348.60 | - |
Aug 1, 2024 | 367.49 | 367.49 | 367.49 | 367.49 | 367.49 | - |
Jul 31, 2024 | 377.86 | 377.86 | 377.86 | 377.86 | 377.86 | - |
Jul 30, 2024 | 373.77 | 373.77 | 373.77 | 373.77 | 373.77 | - |
Jul 29, 2024 | 373.74 | 373.74 | 373.74 | 373.74 | 373.74 | - |
Jul 26, 2024 | 376.23 | 376.23 | 376.23 | 376.23 | 376.23 | - |
Jul 25, 2024 | 370.79 | 370.79 | 370.79 | 370.79 | 370.79 | - |
Jul 24, 2024 | 366.80 | 366.80 | 366.80 | 366.80 | 366.80 | - |
Jul 23, 2024 | 377.04 | 377.04 | 377.04 | 377.04 | 377.04 | - |
Jul 22, 2024 | 372.50 | 372.50 | 372.50 | 372.50 | 372.50 | - |
Jul 19, 2024 | 365.96 | 365.96 | 365.96 | 365.96 | 365.96 | - |
Jul 18, 2024 | 367.71 | 367.71 | 367.71 | 367.71 | 367.71 | - |
Jul 17, 2024 | 372.03 | 372.03 | 372.03 | 372.03 | 372.03 | - |
Jul 16, 2024 | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | - |
Jul 15, 2024 | 365.71 | 365.71 | 365.71 | 365.71 | 365.71 | - |
Jul 12, 2024 | 359.52 | 359.52 | 359.52 | 359.52 | 359.52 | - |
Jul 11, 2024 | 358.13 | 358.13 | 358.13 | 358.13 | 358.13 | - |
Jul 10, 2024 | 348.31 | 348.31 | 348.31 | 348.31 | 348.31 | - |
Jul 9, 2024 | 345.90 | 345.90 | 345.90 | 345.90 | 345.90 | - |
Jul 8, 2024 | 348.04 | 348.04 | 348.04 | 348.04 | 348.04 | - |
Jul 5, 2024 | 345.04 | 345.04 | 345.04 | 345.04 | 345.04 | - |
Jul 3, 2024 | 351.46 | 351.46 | 351.46 | 351.46 | 351.46 | - |
Jul 2, 2024 | 350.98 | 350.98 | 350.98 | 350.98 | 350.98 | - |
Jul 1, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
Jun 28, 2024 | 354.59 | 354.59 | 354.59 | 354.59 | 354.59 | - |
Jun 27, 2024 | 351.37 | 351.37 | 351.37 | 351.37 | 351.37 | - |
Jun 26, 2024 | 350.15 | 350.15 | 350.15 | 350.15 | 350.15 | - |
Jun 25, 2024 | 347.67 | 347.67 | 347.67 | 347.67 | 347.67 | - |
Jun 24, 2024 | 349.62 | 349.62 | 349.62 | 349.62 | 349.62 | - |
Jun 21, 2024 | 349.56 | 349.56 | 349.56 | 349.56 | 349.56 | - |
Jun 20, 2024 | 348.71 | 348.71 | 348.71 | 348.71 | 348.71 | - |
Jun 18, 2024 | 349.06 | 349.06 | 349.06 | 349.06 | 349.06 | - |
Jun 17, 2024 | 348.73 | 348.73 | 348.73 | 348.73 | 348.73 | - |
Jun 14, 2024 | 345.74 | 345.74 | 345.74 | 345.74 | 345.74 | - |
Jun 13, 2024 | 349.73 | 349.73 | 349.73 | 349.73 | 349.73 | - |
Jun 12, 2024 | 353.36 | 353.36 | 353.36 | 353.36 | 353.36 | - |
Jun 11, 2024 | 349.99 | 349.99 | 349.99 | 349.99 | 349.99 | - |
Jun 10, 2024 | 352.29 | 352.29 | 352.29 | 352.29 | 352.29 | - |
Jun 7, 2024 | 351.41 | 351.41 | 351.41 | 351.41 | 351.41 | - |
Jun 6, 2024 | 353.50 | 353.50 | 353.50 | 353.50 | 353.50 | - |
Jun 5, 2024 | 355.76 | 355.76 | 355.76 | 355.76 | 355.76 | - |
Jun 4, 2024 | 349.94 | 349.94 | 349.94 | 349.94 | 349.94 | - |
Jun 3, 2024 | 355.84 | 355.84 | 355.84 | 355.84 | 355.84 | - |
May 31, 2024 | 359.78 | 359.78 | 359.78 | 359.78 | 359.78 | - |
May 30, 2024 | 357.45 | 357.45 | 357.45 | 357.45 | 357.45 | - |
May 29, 2024 | 354.44 | 354.44 | 354.44 | 354.44 | 354.44 | - |
May 28, 2024 | 357.48 | 357.48 | 357.48 | 357.48 | 357.48 | - |
May 24, 2024 | 356.95 | 356.95 | 356.95 | 356.95 | 356.95 | - |
May 23, 2024 | 353.47 | 353.47 | 353.47 | 353.47 | 353.47 | - |
May 22, 2024 | 357.92 | 357.92 | 357.92 | 357.92 | 357.92 | - |
May 21, 2024 | 360.62 | 360.62 | 360.62 | 360.62 | 360.62 | - |
May 20, 2024 | 361.87 | 361.87 | 361.87 | 361.87 | 361.87 | - |
May 17, 2024 | 360.40 | 360.40 | 360.40 | 360.40 | 360.40 | - |
May 16, 2024 | 361.53 | 361.53 | 361.53 | 361.53 | 361.53 | - |
May 15, 2024 | 362.99 | 362.99 | 362.99 | 362.99 | 362.99 | - |
May 14, 2024 | 361.99 | 361.99 | 361.99 | 361.99 | 361.99 | - |
May 13, 2024 | 359.28 | 359.28 | 359.28 | 359.28 | 359.28 | - |
May 10, 2024 | 359.29 | 359.29 | 359.29 | 359.29 | 359.29 | - |
May 9, 2024 | 361.32 | 361.32 | 361.32 | 361.32 | 361.32 | - |
May 8, 2024 | 358.48 | 358.48 | 358.48 | 358.48 | 358.48 | - |
May 7, 2024 | 356.72 | 356.72 | 356.72 | 356.72 | 356.72 | - |
May 3, 2024 | 349.71 | 349.71 | 349.71 | 349.71 | 349.71 | - |
May 2, 2024 | 345.89 | 345.89 | 345.89 | 345.89 | 345.89 | - |
May 1, 2024 | 340.12 | 340.12 | 340.12 | 340.12 | 340.12 | - |
Apr 30, 2024 | 338.81 | 338.81 | 338.81 | 338.81 | 338.81 | - |
Apr 29, 2024 | 344.14 | 344.14 | 344.14 | 344.14 | 344.14 | - |
Apr 26, 2024 | 344.34 | 344.34 | 344.34 | 344.34 | 344.34 | - |
Apr 25, 2024 | 339.87 | 339.87 | 339.87 | 339.87 | 339.87 | - |
Apr 24, 2024 | 343.32 | 343.32 | 343.32 | 343.32 | 343.32 | - |
Apr 23, 2024 | 344.16 | 344.16 | 344.16 | 344.16 | 344.16 | - |
Apr 22, 2024 | 340.91 | 340.91 | 340.91 | 340.91 | 340.91 | - |
Apr 19, 2024 | 338.69 | 338.69 | 338.69 | 338.69 | 338.69 | - |
Apr 18, 2024 | 335.15 | 335.15 | 335.15 | 335.15 | 335.15 | - |
Apr 17, 2024 | 335.99 | 335.99 | 335.99 | 335.99 | 335.99 | - |
Apr 16, 2024 | 340.35 | 340.35 | 340.35 | 340.35 | 340.35 | - |
Apr 15, 2024 | 340.76 | 340.76 | 340.76 | 340.76 | 340.76 | - |
Apr 12, 2024 | 345.53 | 345.53 | 345.53 | 345.53 | 345.53 | - |
Apr 11, 2024 | 349.00 | 349.00 | 349.00 | 349.00 | 349.00 | - |
Apr 10, 2024 | 347.73 | 347.73 | 347.73 | 347.73 | 347.73 | - |
Apr 9, 2024 | 353.26 | 353.26 | 353.26 | 353.26 | 353.26 | - |
Apr 8, 2024 | 352.75 | 352.75 | 352.75 | 352.75 | 352.75 | - |
Apr 5, 2024 | 351.96 | 351.96 | 351.96 | 351.96 | 351.96 | - |
Apr 4, 2024 | 350.03 | 350.03 | 350.03 | 350.03 | 350.03 | - |
Apr 3, 2024 | 354.24 | 354.24 | 354.24 | 354.24 | 354.24 | - |
Apr 2, 2024 | 353.89 | 353.89 | 353.89 | 353.89 | 353.89 | - |
Mar 28, 2024 | 360.64 | 360.64 | 360.64 | 360.64 | 360.64 | - |
Mar 27, 2024 | 357.23 | 357.23 | 357.23 | 357.23 | 357.23 | - |
Mar 26, 2024 | 350.88 | 350.88 | 350.88 | 350.88 | 350.88 | - |
Mar 25, 2024 | 351.34 | 351.34 | 351.34 | 351.34 | 351.34 | - |
Mar 22, 2024 | 353.07 | 353.07 | 353.07 | 353.07 | 353.07 | - |
Mar 21, 2024 | 355.24 | 355.24 | 355.24 | 355.24 | 355.24 | - |
Mar 20, 2024 | 347.67 | 347.67 | 347.67 | 347.67 | 347.67 | - |
Mar 19, 2024 | 343.29 | 343.29 | 343.29 | 343.29 | 343.29 | - |
Mar 18, 2024 | 339.88 | 339.88 | 339.88 | 339.88 | 339.88 | - |
Mar 15, 2024 | 340.96 | 340.96 | 340.96 | 340.96 | 340.96 | - |
Mar 14, 2024 | 339.42 | 339.42 | 339.42 | 339.42 | 339.42 | - |
Mar 13, 2024 | 343.55 | 343.55 | 343.55 | 343.55 | 343.55 | - |
Mar 12, 2024 | 343.11 | 343.11 | 343.11 | 343.11 | 343.11 | - |
Mar 11, 2024 | 343.05 | 343.05 | 343.05 | 343.05 | 343.05 | - |
Mar 8, 2024 | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 | - |
Mar 7, 2024 | 344.96 | 344.96 | 344.96 | 344.96 | 344.96 | - |
Mar 6, 2024 | 343.89 | 343.89 | 343.89 | 343.89 | 343.89 | - |
Mar 5, 2024 | 343.41 | 343.41 | 343.41 | 343.41 | 343.41 | - |
Mar 4, 2024 | 347.08 | 347.08 | 347.08 | 347.08 | 347.08 | - |
Mar 1, 2024 | 350.36 | 350.36 | 350.36 | 350.36 | 350.36 | - |
Feb 29, 2024 | 348.01 | 348.01 | 348.01 | 348.01 | 348.01 | - |
Feb 28, 2024 | 344.14 | 344.14 | 344.14 | 344.14 | 344.14 | - |
Feb 27, 2024 | 345.63 | 345.63 | 345.63 | 345.63 | 345.63 | - |
Feb 26, 2024 | 342.12 | 342.12 | 342.12 | 342.12 | 342.12 | - |
Feb 23, 2024 | 340.38 | 340.38 | 340.38 | 340.38 | 340.38 | - |
Feb 22, 2024 | 341.17 | 341.17 | 341.17 | 341.17 | 341.17 | - |
Feb 21, 2024 | 340.27 | 340.27 | 340.27 | 340.27 | 340.27 | - |
Feb 20, 2024 | 340.57 | 340.57 | 340.57 | 340.57 | 340.57 | - |
Feb 16, 2024 | 346.43 | 346.43 | 346.43 | 346.43 | 346.43 | - |
Feb 15, 2024 | 349.86 | 349.86 | 349.86 | 349.86 | 349.86 | - |
Feb 14, 2024 | 342.09 | 342.09 | 342.09 | 342.09 | 342.09 | - |
Feb 13, 2024 | 331.71 | 331.71 | 331.71 | 331.71 | 331.71 | - |
Feb 12, 2024 | 345.50 | 345.50 | 345.50 | 345.50 | 345.50 | - |
Feb 9, 2024 | 339.21 | 339.21 | 339.21 | 339.21 | 339.21 | - |
Feb 8, 2024 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | - |
Feb 7, 2024 | 328.74 | 328.74 | 328.74 | 328.74 | 328.74 | - |
Feb 6, 2024 | 331.14 | 331.14 | 331.14 | 331.14 | 331.14 | - |
Feb 5, 2024 | 329.53 | 329.53 | 329.53 | 329.53 | 329.53 | - |
Feb 2, 2024 | 331.43 | 331.43 | 331.43 | 331.43 | 331.43 | - |
Feb 1, 2024 | 330.28 | 330.28 | 330.28 | 330.28 | 330.28 | - |
Jan 31, 2024 | 327.60 | 327.60 | 327.60 | 327.60 | 327.60 | - |
Jan 30, 2024 | 335.35 | 335.35 | 335.35 | 335.35 | 335.35 | - |
Jan 29, 2024 | 337.07 | 337.07 | 337.07 | 337.07 | 337.07 | - |
Jan 26, 2024 | 332.61 | 332.61 | 332.61 | 332.61 | 332.61 | - |
Jan 25, 2024 | 333.09 | 333.09 | 333.09 | 333.09 | 333.09 | - |
Jan 24, 2024 | 329.52 | 329.52 | 329.52 | 329.52 | 329.52 | - |
Jan 23, 2024 | 331.81 | 331.81 | 331.81 | 331.81 | 331.81 | - |
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45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
69.48
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%