LSE - Delayed Quote GBP
Jupiter UK Alpha Fund (IRL) I GBP Inc (0P00012E8O.L)
11.69
+0.09
+(0.76%)
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 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jan 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jan 20, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 17, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jan 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 15, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jan 14, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jan 13, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jan 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jan 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jan 8, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jan 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jan 6, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jan 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jan 2, 2025 | 0.06 Dividend | |||||
| Jan 2, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Dec 31, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.24 | - |
| Dec 30, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.16 | - |
| Dec 24, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.20 | - |
| Dec 23, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.11 | - |
| Dec 20, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | - |
| Dec 19, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | - |
| Dec 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.28 | - |
| Dec 17, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | - |
| Dec 16, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.40 | - |
| Dec 13, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.57 | - |
| Dec 12, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.61 | - |
| Dec 11, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.57 | - |
| Dec 10, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.58 | - |
| Dec 9, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.61 | - |
| Dec 6, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | - |
| Dec 5, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.52 | - |
| Dec 4, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.57 | - |
| Dec 3, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.60 | - |
| Dec 2, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | - |
| Nov 29, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.47 | - |
| Nov 28, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.45 | - |
| Nov 27, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.41 | - |
| Nov 26, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.47 | - |
| Nov 25, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.43 | - |
| Nov 22, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.37 | - |
| Nov 21, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | - |
| Nov 20, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.24 | - |
| Nov 19, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.17 | - |
| Nov 18, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | - |
| Nov 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | - |
| Nov 14, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.21 | - |
| Nov 13, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.12 | - |
| Nov 12, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | - |
| Nov 11, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.35 | - |
| Nov 8, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | - |
| Nov 7, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.36 | - |
| Nov 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.40 | - |
| Nov 5, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
| Nov 4, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.34 | - |
| Nov 1, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.27 | - |
| Oct 31, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | - |
| Oct 30, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | - |
| Oct 29, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.46 | - |
| Oct 25, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.52 | - |
| Oct 24, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.62 | - |
| Oct 23, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.56 | - |
| Oct 22, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.53 | - |
| Oct 21, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.65 | - |
| Oct 18, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | - |
| Oct 17, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | - |
| Oct 16, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.52 | - |
| Oct 15, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.40 | - |
| Oct 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.41 | - |
| Oct 11, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.46 | - |
| Oct 10, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.46 | - |
| Oct 9, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | - |
| Oct 8, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.40 | - |
| Oct 7, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.54 | - |
| Oct 4, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.47 | - |
| Oct 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.49 | - |
| Oct 2, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.48 | - |
| Oct 1, 2024 | 0.08 Dividend | |||||
| Oct 1, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.53 | - |
| Sep 30, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.54 | - |
| Sep 27, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.58 | - |
| Sep 26, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.50 | - |
| Sep 25, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.46 | - |
| Sep 24, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.45 | - |
| Sep 23, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.28 | - |
| Sep 20, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.40 | - |
| Sep 19, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.55 | - |
| Sep 18, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.35 | - |
| Sep 17, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.44 | - |
| Sep 16, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.32 | - |
| Sep 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.35 | - |
| Sep 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.32 | - |
| Sep 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.25 | - |
| Sep 10, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.23 | - |
| Sep 9, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.25 | - |
| Sep 6, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.21 | - |
| Sep 5, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.28 | - |
| Sep 4, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.22 | - |
| Sep 3, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.36 | - |
| Sep 2, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.41 | - |
| Aug 30, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.50 | - |
| Aug 29, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.47 | - |
| Aug 28, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.42 | - |
| Aug 27, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.50 | - |
| Aug 23, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.45 | - |
| Aug 22, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.42 | - |
| Aug 21, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.41 | - |
| Aug 20, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.40 | - |
| Aug 19, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.40 | - |
| Aug 16, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.38 | - |
| Aug 15, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.29 | - |
| Aug 14, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.27 | - |
| Aug 13, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.16 | - |
| Aug 12, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.18 | - |
| Aug 9, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.17 | - |
| Aug 8, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.02 | - |
| Aug 7, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.06 | - |
| Aug 6, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.89 | - |
| Aug 2, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.26 | - |
| Aug 1, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.51 | - |
| Jul 31, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.54 | - |
| Jul 30, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.42 | - |
| Jul 29, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.42 | - |
| Jul 26, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.30 | - |
| Jul 25, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.01 | - |
| Jul 24, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.16 | - |
| Jul 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.24 | - |
| Jul 22, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.29 | - |
| Jul 19, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.22 | - |
| Jul 18, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.34 | - |
| Jul 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.23 | - |
| Jul 16, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.22 | - |
| Jul 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.33 | - |
| Jul 12, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.37 | - |
| Jul 11, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.27 | - |
| Jul 10, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.20 | - |
| Jul 9, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.16 | - |
| Jul 8, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.25 | - |
| Jul 5, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.29 | - |
| Jul 4, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.20 | - |
| Jul 3, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.07 | - |
| Jul 2, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.95 | - |
| Jul 1, 2024 | 0.12 Dividend | |||||
| Jul 1, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.04 | - |
| Jun 28, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.09 | - |
| Jun 27, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.05 | - |
| Jun 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.13 | - |
| Jun 25, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.15 | - |
| Jun 24, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.18 | - |
| Jun 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.11 | - |
| Jun 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.10 | - |
| Jun 19, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.14 | - |
| Jun 18, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.09 | - |
| Jun 17, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.03 | - |
| Jun 14, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.05 | - |
| Jun 13, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.16 | - |
| Jun 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.20 | - |
| Jun 11, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.19 | - |
| Jun 10, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.24 | - |
| Jun 7, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.30 | - |
| Jun 6, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.35 | - |
| Jun 5, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.32 | - |
| Jun 4, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.27 | - |
| May 31, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.37 | - |
| May 30, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.29 | - |
| May 29, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.34 | - |
| May 28, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.44 | - |
| May 24, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.40 | - |
| May 23, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.49 | - |
| May 22, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.58 | - |
| May 21, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.60 | - |
| May 20, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.72 | - |
| May 17, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.63 | - |
| May 16, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.65 | - |
| May 15, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.68 | - |
| May 14, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.61 | - |
| May 13, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.62 | - |
| May 10, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.66 | - |
| May 9, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.51 | - |
| May 8, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.49 | - |
| May 7, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.44 | - |
| May 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.29 | - |
| May 2, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.24 | - |
| May 1, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.29 | - |
| Apr 30, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.35 | - |
| Apr 29, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.33 | - |
| Apr 26, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.26 | - |
| Apr 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.13 | - |
| Apr 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.17 | - |
| Apr 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.13 | - |
| Apr 22, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.03 | - |
| Apr 19, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.81 | - |
| Apr 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.84 | - |
| Apr 17, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.84 | - |
| Apr 16, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.83 | - |
| Apr 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.03 | - |
| Apr 12, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.11 | - |
| Apr 11, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.98 | - |
| Apr 10, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.05 | - |
| Apr 9, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.99 | - |
| Apr 8, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.97 | - |
| Apr 5, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.88 | - |
| Apr 4, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.99 | - |
| Apr 3, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.86 | - |
| Apr 2, 2024 | 0.10 Dividend | |||||
| Apr 2, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.98 | - |
| Mar 28, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.95 | - |
| Mar 27, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.88 | - |
| Mar 26, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.90 | - |
| Mar 25, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.86 | - |
| Mar 22, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.88 | - |
| Mar 21, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.83 | - |
| Mar 20, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.66 | - |
| Mar 19, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.63 | - |
| Mar 15, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.73 | - |
| Mar 14, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.75 | - |
| Mar 13, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.67 | - |
| Mar 12, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.69 | - |
| Mar 11, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.53 | - |
| Mar 8, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.52 | - |
| Mar 7, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.61 | - |
| Mar 6, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.55 | - |
| Mar 5, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Mar 4, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.45 | - |
| Mar 1, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.51 | - |
| Feb 29, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Feb 28, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
| Feb 27, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.50 | - |
| Feb 26, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.49 | - |
| Feb 23, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.54 | - |
| Feb 22, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.56 | - |
| Feb 21, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.50 | - |
| Feb 20, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.58 | - |
| Feb 19, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.54 | - |
| Feb 16, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.51 | - |
| Feb 15, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
| Feb 14, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.36 | - |
| Feb 13, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
| Feb 12, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.40 | - |
| Feb 9, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.41 | - |
| Feb 8, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Feb 7, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.50 | - |
| Feb 6, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Feb 2, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.59 | - |
| Feb 1, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.61 | - |
| Jan 31, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.60 | - |
| Jan 30, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.63 | - |
| Jan 29, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.57 | - |
| Jan 26, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.59 | - |
| Jan 25, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jan 24, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.50 | - |
| Jan 23, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.46 | - |
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78.03
+2.35%
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
+2.20%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+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%
MFOCX Marsico Focus
31.00
+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%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%
HCAIX Harbor Capital Appreciation Inv
107.71
+1.62%
HNACX Harbor Capital Appreciation Retirement
119.02
+1.62%
HACAX Harbor Capital Appreciation Instl
118.54
+1.62%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
+1.62%
FAGAX Fidelity Advisor Growth Opps A
188.91
+1.62%