LSE - Delayed Quote GBP
Muzinich EmergingMktsShrtDur HGBP Acc A (0P0000ZSC4.L)
125.66
+0.01
+(0.01%)
At close: January 22 at 12:00:00 AM 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 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
Jan 21, 2025 | 125.65 | 125.65 | 125.65 | 125.65 | 125.65 | - |
Jan 17, 2025 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
Jan 16, 2025 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
Jan 15, 2025 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
Jan 14, 2025 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
Jan 13, 2025 | 125.18 | 125.18 | 125.18 | 125.18 | 125.18 | - |
Jan 10, 2025 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
Jan 9, 2025 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
Jan 8, 2025 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
Jan 7, 2025 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
Jan 6, 2025 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
Jan 3, 2025 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
Jan 2, 2025 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
Dec 31, 2024 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
Dec 30, 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
Dec 27, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
Dec 24, 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
Dec 23, 2024 | 125.04 | 125.04 | 125.04 | 125.04 | 125.04 | - |
Dec 20, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
Dec 19, 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
Dec 18, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Dec 17, 2024 | 125.41 | 125.41 | 125.41 | 125.41 | 125.41 | - |
Dec 16, 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
Dec 13, 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
Dec 12, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
Dec 11, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
Dec 10, 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
Dec 9, 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
Dec 6, 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
Dec 5, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Dec 4, 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
Dec 3, 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
Dec 2, 2024 | 125.16 | 125.16 | 125.16 | 125.16 | 125.16 | - |
Nov 29, 2024 | 125.09 | 125.09 | 125.09 | 125.09 | 125.09 | - |
Nov 27, 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
Nov 26, 2024 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
Nov 25, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
Nov 22, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
Nov 21, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
Nov 20, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
Nov 19, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Nov 18, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Nov 15, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Nov 14, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
Nov 13, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
Nov 12, 2024 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
Nov 8, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Nov 7, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
Nov 6, 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | - |
Nov 5, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
Nov 4, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Nov 1, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
Oct 31, 2024 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | - |
Oct 30, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
Oct 29, 2024 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | - |
Oct 28, 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
Oct 25, 2024 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | - |
Oct 24, 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
Oct 23, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
Oct 22, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
Oct 21, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
Oct 18, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
Oct 17, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
Oct 16, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
Oct 15, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Oct 11, 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
Oct 10, 2024 | 124.62 | 124.62 | 124.62 | 124.62 | 124.62 | - |
Oct 9, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Oct 8, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
Oct 7, 2024 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
Oct 4, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
Oct 3, 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
Oct 2, 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
Oct 1, 2024 | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 | - |
Sep 30, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Sep 27, 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
Sep 26, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Sep 25, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
Sep 24, 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | - |
Sep 23, 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
Sep 20, 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
Sep 19, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
Sep 18, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
Sep 17, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
Sep 16, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
Sep 13, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
Sep 12, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Sep 11, 2024 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | - |
Sep 10, 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | - |
Sep 9, 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
Sep 6, 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
Sep 5, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Sep 4, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Sep 3, 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
Aug 30, 2024 | 123.83 | 123.83 | 123.83 | 123.83 | 123.83 | - |
Aug 29, 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
Aug 28, 2024 | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 | - |
Aug 27, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Aug 23, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
Aug 22, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
Aug 21, 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
Aug 20, 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
Aug 19, 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
Aug 16, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
Aug 15, 2024 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
Aug 14, 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Aug 13, 2024 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - |
Aug 12, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Aug 9, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
Aug 8, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Aug 7, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
Aug 6, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Aug 5, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Aug 2, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
Aug 1, 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Jul 31, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Jul 30, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Jul 29, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
Jul 26, 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | - |
Jul 25, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Jul 24, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Jul 23, 2024 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | - |
Jul 22, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Jul 19, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Jul 18, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Jul 17, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
Jul 16, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Jul 15, 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Jul 12, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
Jul 11, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Jul 10, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Jul 9, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
Jul 8, 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
Jul 5, 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
Jul 3, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
Jul 2, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Jul 1, 2024 | 121.61 | 121.61 | 121.61 | 121.61 | 121.61 | - |
Jun 28, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Jun 27, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Jun 26, 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
Jun 25, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Jun 24, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Jun 21, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
Jun 20, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
Jun 18, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
Jun 17, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
Jun 14, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Jun 13, 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
Jun 12, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
Jun 11, 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
Jun 10, 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
Jun 7, 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
Jun 6, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Jun 5, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
Jun 4, 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
Jun 3, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
May 31, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
May 30, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
May 29, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
May 28, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
May 24, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
May 23, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
May 22, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
May 21, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
May 20, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
May 17, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
May 16, 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
May 15, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
May 14, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
May 13, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
May 10, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
May 9, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
May 8, 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
May 7, 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
May 3, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
May 2, 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
May 1, 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
Apr 30, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
Apr 29, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
Apr 26, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Apr 25, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Apr 24, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
Apr 23, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
Apr 22, 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
Apr 19, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Apr 18, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Apr 17, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Apr 16, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
Apr 15, 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
Apr 12, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
Apr 11, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
Apr 10, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
Apr 9, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
Apr 8, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Apr 5, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Apr 4, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
Apr 3, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Apr 2, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Mar 28, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Mar 27, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Mar 26, 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
Mar 25, 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
Mar 22, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Mar 21, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
Mar 20, 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
Mar 19, 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
Mar 18, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Mar 15, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Mar 14, 2024 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | - |
Mar 13, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Mar 12, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
Mar 11, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Mar 8, 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
Mar 7, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
Mar 6, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
Mar 5, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
Mar 4, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Mar 1, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
Feb 29, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Feb 28, 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Feb 27, 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
Feb 26, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
Feb 23, 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
Feb 22, 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
Feb 21, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
Feb 20, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Feb 16, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Feb 15, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Feb 14, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
Feb 13, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
Feb 12, 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
Feb 9, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
Feb 8, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
Feb 7, 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | - |
Feb 6, 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
Feb 5, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Feb 2, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Feb 1, 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Jan 31, 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Jan 30, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Jan 29, 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
Jan 26, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
Jan 25, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
Jan 24, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Jan 23, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
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20.10
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
ARTYX Artisan Developing World Investor
21.98
+1.71%
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
+1.62%
TBDAX PGIM Jennison Diversified Growth A
19.67
+1.60%
PJFZX PGIM Jennison Growth Z
72.44
+1.60%
PJGRX PGIM Jennison Growth R
47.70
+1.60%
PJFQX PGIM Jennison Growth R6
73.16
+1.60%
PJFPX PGIM Jennison Growth R4
71.45
+1.59%
PJFCX PGIM Jennison Growth C
37.70
+1.59%
PJFOX PGIM Jennison Growth R2
69.71
+1.59%
PJFAX PGIM Jennison Growth A
62.12
+1.59%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
16.03
+1.58%
TBDQX PGIM Jennison Diversified Growth R6
20.00
+1.57%
TGVFX Touchstone Growth Opportunities A
52.50
+1.55%
TGVVX Touchstone Growth Opportunities Instl
57.88
+1.54%
TGVYX Touchstone Growth Opportunities Y
56.33
+1.53%
TARKX Tarkio
31.29
+1.52%
SELCX SEI Large Cap Growth F (SIMT)
45.12
+1.51%
SLRYX SEI Large Cap Growth Y (SIMT)
45.61
+1.49%
BMCKX BlackRock Advantage Large Cap Gr K
26.30
+1.39%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.30
+1.39%
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
JCAPX Janus Henderson Forty Fund
59.37
+1.37%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
JFRNX Janus Henderson Forty Fund
59.84
+1.36%
UANQX Victory Nasdaq 100 Index Fund
53.52
+1.34%
USNQX Victory Nasdaq 100 Index Fund
53.75
+1.34%
URNQX Victory Nasdaq 100 Index Fund
53.78
+1.34%
UINQX Victory Nasdaq 100 Index Fund
53.82
+1.34%
UCNQX Victory Nasdaq 100 Index Fund
52.14
+1.32%
FDLSX Fidelity Select Leisure
20.72
+1.22%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
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%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+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%
THLCX Thrivent Large Cap Growth S
22.58
+1.07%