LSE - Delayed Quote GBp
iShares Continental European Equity Index Fund (UK) (0P00012U1Z.L)
At close: October 15 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 15, 2024 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
Oct 14, 2024 | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | - |
Oct 11, 2024 | 170.25 | 170.25 | 170.25 | 170.25 | 170.25 | - |
Oct 10, 2024 | 169.69 | 169.69 | 169.69 | 169.69 | 169.69 | - |
Oct 9, 2024 | 169.42 | 169.42 | 169.42 | 169.42 | 169.42 | - |
Oct 8, 2024 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | - |
Oct 7, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
Oct 4, 2024 | 168.62 | 168.62 | 168.62 | 168.62 | 168.62 | - |
Oct 3, 2024 | 170.35 | 170.35 | 170.35 | 170.35 | 170.35 | - |
Oct 2, 2024 | 169.12 | 169.12 | 169.12 | 169.12 | 169.12 | - |
Oct 1, 2024 | 170.53 | 170.53 | 170.53 | 170.53 | 170.53 | - |
Sep 30, 2024 | 170.98 | 170.98 | 170.98 | 170.98 | 170.98 | - |
Sep 27, 2024 | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 | - |
Sep 26, 2024 | 170.84 | 170.84 | 170.84 | 170.84 | 170.84 | - |
Sep 25, 2024 | 169.69 | 169.69 | 169.69 | 169.69 | 169.69 | - |
Sep 24, 2024 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | - |
Sep 23, 2024 | 167.96 | 167.96 | 167.96 | 167.96 | 167.96 | - |
Sep 20, 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
Sep 19, 2024 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
Sep 18, 2024 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | - |
Sep 17, 2024 | 170.01 | 170.01 | 170.01 | 170.01 | 170.01 | - |
Sep 16, 2024 | 169.72 | 169.72 | 169.72 | 169.72 | 169.72 | - |
Sep 13, 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
Sep 12, 2024 | 168.83 | 168.83 | 168.83 | 168.83 | 168.83 | - |
Sep 11, 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | - |
Sep 10, 2024 | 167.35 | 167.35 | 167.35 | 167.35 | 167.35 | - |
Sep 9, 2024 | 167.65 | 167.65 | 167.65 | 167.65 | 167.65 | - |
Sep 6, 2024 | 167.65 | 167.65 | 167.65 | 167.65 | 167.65 | - |
Sep 5, 2024 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | - |
Sep 4, 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.16 | - |
Sep 3, 2024 | 171.96 | 171.96 | 171.96 | 171.96 | 171.96 | - |
Sep 2, 2024 | 0.04 Dividend | |||||
Sep 2, 2024 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
Aug 30, 2024 | 176.43 | 176.43 | 176.43 | 176.43 | 176.39 | - |
Aug 29, 2024 | 175.64 | 175.64 | 175.64 | 175.64 | 175.60 | - |
Aug 28, 2024 | 174.87 | 174.87 | 174.87 | 174.87 | 174.84 | - |
Aug 27, 2024 | 173.99 | 173.99 | 173.99 | 173.99 | 173.96 | - |
Aug 23, 2024 | 174.88 | 174.88 | 174.88 | 174.88 | 174.84 | - |
Aug 22, 2024 | 174.89 | 174.89 | 174.89 | 174.89 | 174.85 | - |
Aug 21, 2024 | 174.89 | 174.89 | 174.89 | 174.89 | 174.85 | - |
Aug 20, 2024 | 174.97 | 174.97 | 174.97 | 174.97 | 174.93 | - |
Aug 19, 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 174.30 | - |
Aug 16, 2024 | 173.63 | 173.63 | 173.63 | 173.63 | 173.60 | - |
Aug 15, 2024 | 171.73 | 171.73 | 171.73 | 171.73 | 171.70 | - |
Aug 14, 2024 | 171.87 | 171.87 | 171.87 | 171.87 | 171.83 | - |
Aug 13, 2024 | 169.29 | 169.29 | 169.29 | 169.29 | 169.25 | - |
Aug 12, 2024 | 170.09 | 170.09 | 170.09 | 170.09 | 170.05 | - |
Aug 9, 2024 | 170.22 | 170.22 | 170.22 | 170.22 | 170.19 | - |
Aug 8, 2024 | 168.59 | 168.59 | 168.59 | 168.59 | 168.56 | - |
Aug 7, 2024 | 169.59 | 169.59 | 169.59 | 169.59 | 169.55 | - |
Aug 6, 2024 | 166.95 | 166.95 | 166.95 | 166.95 | 166.92 | - |
Aug 5, 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.57 | - |
Aug 2, 2024 | 169.98 | 169.98 | 169.98 | 169.98 | 169.94 | - |
Aug 1, 2024 | 173.73 | 173.73 | 173.73 | 173.73 | 173.70 | - |
Jul 31, 2024 | 174.39 | 174.39 | 174.39 | 174.39 | 174.35 | - |
Jul 30, 2024 | 172.77 | 172.77 | 172.77 | 172.77 | 172.73 | - |
Jul 29, 2024 | 172.73 | 172.73 | 172.73 | 172.73 | 172.69 | - |
Jul 26, 2024 | 171.73 | 171.73 | 171.73 | 171.73 | 171.69 | - |
Jul 25, 2024 | 170.03 | 170.03 | 170.03 | 170.03 | 169.99 | - |
Jul 24, 2024 | 172.41 | 172.41 | 172.41 | 172.41 | 172.37 | - |
Jul 23, 2024 | 174.38 | 174.38 | 174.38 | 174.38 | 174.34 | - |
Jul 22, 2024 | 173.71 | 173.71 | 173.71 | 173.71 | 173.67 | - |
Jul 19, 2024 | 171.87 | 171.87 | 171.87 | 171.87 | 171.84 | - |
Jul 18, 2024 | 173.91 | 173.91 | 173.91 | 173.91 | 173.87 | - |
Jul 17, 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.77 | - |
Jul 16, 2024 | 173.99 | 173.99 | 173.99 | 173.99 | 173.95 | - |
Jul 15, 2024 | 175.91 | 175.91 | 175.91 | 175.91 | 175.88 | - |
Jul 12, 2024 | 175.26 | 175.26 | 175.26 | 175.26 | 175.23 | - |
Jul 11, 2024 | 175.04 | 175.04 | 175.04 | 175.04 | 175.00 | - |
Jul 10, 2024 | 174.18 | 174.18 | 174.18 | 174.18 | 174.15 | - |
Jul 9, 2024 | 174.39 | 174.39 | 174.39 | 174.39 | 174.35 | - |
Jul 8, 2024 | 175.13 | 175.13 | 175.13 | 175.13 | 175.10 | - |
Jul 5, 2024 | 176.04 | 176.04 | 176.04 | 176.04 | 176.00 | - |
Jul 4, 2024 | 175.55 | 175.55 | 175.55 | 175.55 | 175.52 | - |
Jul 3, 2024 | 175.24 | 175.24 | 175.24 | 175.24 | 175.20 | - |
Jul 2, 2024 | 173.12 | 173.12 | 173.12 | 173.12 | 173.08 | - |
Jul 1, 2024 | 174.58 | 174.58 | 174.58 | 174.58 | 174.54 | - |
Jun 28, 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 174.30 | - |
Jun 27, 2024 | 174.07 | 174.07 | 174.07 | 174.07 | 174.03 | - |
Jun 26, 2024 | 174.69 | 174.69 | 174.69 | 174.69 | 174.66 | - |
Jun 25, 2024 | 174.96 | 174.96 | 174.96 | 174.96 | 174.92 | - |
Jun 24, 2024 | 175.67 | 175.67 | 175.67 | 175.67 | 175.63 | - |
Jun 21, 2024 | 174.17 | 174.17 | 174.17 | 174.17 | 174.14 | - |
Jun 20, 2024 | 174.83 | 174.83 | 174.83 | 174.83 | 174.80 | - |
Jun 19, 2024 | 173.70 | 173.70 | 173.70 | 173.70 | 173.66 | - |
Jun 18, 2024 | 173.73 | 173.73 | 173.73 | 173.73 | 173.70 | - |
Jun 17, 2024 | 172.68 | 172.68 | 172.68 | 172.68 | 172.65 | - |
Jun 14, 2024 | 172.05 | 172.05 | 172.05 | 172.05 | 172.02 | - |
Jun 13, 2024 | 175.57 | 175.57 | 175.57 | 175.57 | 175.53 | - |
Jun 12, 2024 | 175.74 | 175.74 | 175.74 | 175.74 | 175.71 | - |
Jun 11, 2024 | 175.45 | 175.45 | 175.45 | 175.45 | 175.41 | - |
Jun 10, 2024 | 176.51 | 176.51 | 176.51 | 176.51 | 176.48 | - |
Jun 7, 2024 | 178.51 | 178.51 | 178.51 | 178.51 | 178.48 | - |
Jun 6, 2024 | 179.34 | 179.34 | 179.34 | 179.34 | 179.31 | - |
Jun 5, 2024 | 177.71 | 177.71 | 177.71 | 177.71 | 177.67 | - |
Jun 4, 2024 | 176.22 | 176.22 | 176.22 | 176.22 | 176.18 | - |
Jun 3, 2024 | 177.57 | 177.57 | 177.57 | 177.57 | 177.54 | - |
May 31, 2024 | 176.27 | 176.27 | 176.27 | 176.27 | 176.23 | - |
May 30, 2024 | 175.36 | 175.36 | 175.36 | 175.36 | 175.32 | - |
May 29, 2024 | 175.57 | 175.57 | 175.57 | 175.57 | 175.53 | - |
May 28, 2024 | 177.60 | 177.60 | 177.60 | 177.60 | 177.57 | - |
May 24, 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.46 | - |
May 23, 2024 | 178.08 | 178.08 | 178.08 | 178.08 | 178.05 | - |
May 22, 2024 | 177.08 | 177.08 | 177.08 | 177.08 | 177.04 | - |
May 21, 2024 | 178.05 | 178.05 | 178.05 | 178.05 | 178.02 | - |
May 20, 2024 | 178.93 | 178.93 | 178.93 | 178.93 | 178.89 | - |
May 17, 2024 | 177.98 | 177.98 | 177.98 | 177.98 | 177.95 | - |
May 16, 2024 | 179.11 | 179.11 | 179.11 | 179.11 | 179.07 | - |
May 15, 2024 | 178.67 | 178.67 | 178.67 | 178.67 | 178.64 | - |
May 14, 2024 | 178.33 | 178.33 | 178.33 | 178.33 | 178.29 | - |
May 13, 2024 | 178.17 | 178.17 | 178.17 | 178.17 | 178.13 | - |
May 10, 2024 | 178.17 | 178.17 | 178.17 | 178.17 | 178.13 | - |
May 9, 2024 | 176.21 | 176.21 | 176.21 | 176.21 | 176.17 | - |
May 8, 2024 | 176.22 | 176.22 | 176.22 | 176.22 | 176.18 | - |
May 7, 2024 | 174.23 | 174.23 | 174.23 | 174.23 | 174.20 | - |
May 3, 2024 | 171.02 | 171.02 | 171.02 | 171.02 | 170.98 | - |
May 2, 2024 | 170.76 | 170.76 | 170.76 | 170.76 | 170.72 | - |
May 1, 2024 | 170.53 | 170.53 | 170.53 | 170.53 | 170.49 | - |
Apr 30, 2024 | 172.10 | 172.10 | 172.10 | 172.10 | 172.07 | - |
Apr 29, 2024 | 172.35 | 172.35 | 172.35 | 172.35 | 172.32 | - |
Apr 26, 2024 | 171.82 | 171.82 | 171.82 | 171.82 | 171.78 | - |
Apr 25, 2024 | 170.83 | 170.83 | 170.83 | 170.83 | 170.80 | - |
Apr 24, 2024 | 173.28 | 173.28 | 173.28 | 173.28 | 173.24 | - |
Apr 23, 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.56 | - |
Apr 22, 2024 | 171.82 | 171.82 | 171.82 | 171.82 | 171.79 | - |
Apr 19, 2024 | 169.05 | 169.05 | 169.05 | 169.05 | 169.02 | - |
Apr 18, 2024 | 169.21 | 169.21 | 169.21 | 169.21 | 169.18 | - |
Apr 17, 2024 | 169.81 | 169.81 | 169.81 | 169.81 | 169.77 | - |
Apr 16, 2024 | 168.52 | 168.52 | 168.52 | 168.52 | 168.48 | - |
Apr 15, 2024 | 171.40 | 171.40 | 171.40 | 171.40 | 171.37 | - |
Apr 12, 2024 | 172.05 | 172.05 | 172.05 | 172.05 | 172.01 | - |
Apr 11, 2024 | 171.10 | 171.10 | 171.10 | 171.10 | 171.06 | - |
Apr 10, 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 172.48 | - |
Apr 9, 2024 | 172.37 | 172.37 | 172.37 | 172.37 | 172.33 | - |
Apr 8, 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.92 | - |
Apr 5, 2024 | 171.64 | 171.64 | 171.64 | 171.64 | 171.60 | - |
Apr 4, 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.74 | - |
Apr 3, 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.91 | - |
Apr 2, 2024 | 174.03 | 174.03 | 174.03 | 174.03 | 173.99 | - |
Mar 28, 2024 | 173.97 | 173.97 | 173.97 | 173.97 | 173.93 | - |
Mar 27, 2024 | 173.98 | 173.98 | 173.98 | 173.98 | 173.94 | - |
Mar 26, 2024 | 173.95 | 173.95 | 173.95 | 173.95 | 173.92 | - |
Mar 25, 2024 | 172.68 | 172.68 | 172.68 | 172.68 | 172.64 | - |
Mar 22, 2024 | 173.51 | 173.51 | 173.51 | 173.51 | 173.47 | - |
Mar 21, 2024 | 172.91 | 172.91 | 172.91 | 172.91 | 172.88 | - |
Mar 20, 2024 | 171.61 | 171.61 | 171.61 | 171.61 | 171.57 | - |
Mar 19, 2024 | 171.12 | 171.12 | 171.12 | 171.12 | 171.09 | - |
Mar 18, 2024 | 171.46 | 171.46 | 171.46 | 171.46 | 171.42 | - |
Mar 15, 2024 | 172.57 | 172.57 | 172.57 | 172.57 | 172.53 | - |
Mar 14, 2024 | 172.61 | 172.61 | 172.61 | 172.61 | 172.57 | - |
Mar 13, 2024 | 172.14 | 172.14 | 172.14 | 172.14 | 172.11 | - |
Mar 12, 2024 | 170.84 | 170.84 | 170.84 | 170.84 | 170.81 | - |
Mar 11, 2024 | 169.45 | 169.45 | 169.45 | 169.45 | 169.42 | - |
Mar 8, 2024 | 170.33 | 170.33 | 170.33 | 170.33 | 170.29 | - |
Mar 7, 2024 | 169.53 | 169.53 | 169.53 | 169.53 | 169.49 | - |
Mar 6, 2024 | 168.51 | 168.51 | 168.51 | 168.51 | 168.47 | - |
Mar 5, 2024 | 168.57 | 168.57 | 168.57 | 168.57 | 168.53 | - |
Mar 4, 2024 | 169.01 | 169.01 | 169.01 | 169.01 | 168.97 | - |
Mar 1, 2024 | 0.01 Dividend | |||||
Mar 1, 2024 | 168.78 | 168.78 | 168.78 | 168.78 | 168.75 | - |
Feb 29, 2024 | 168.94 | 168.94 | 168.94 | 168.94 | 168.90 | - |
Feb 28, 2024 | 168.61 | 168.61 | 168.61 | 168.61 | 168.57 | - |
Feb 27, 2024 | 168.71 | 168.71 | 168.71 | 168.71 | 168.67 | - |
Feb 26, 2024 | 168.74 | 168.74 | 168.74 | 168.74 | 168.70 | - |
Feb 23, 2024 | 168.34 | 168.34 | 168.34 | 168.34 | 168.29 | - |
Feb 22, 2024 | 168.51 | 168.51 | 168.51 | 168.51 | 168.47 | - |
Feb 21, 2024 | 167.17 | 167.17 | 167.17 | 167.17 | 167.13 | - |
Feb 20, 2024 | 167.50 | 167.50 | 167.50 | 167.50 | 167.46 | - |
Feb 19, 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.47 | - |
Feb 16, 2024 | 166.73 | 166.73 | 166.73 | 166.73 | 166.69 | - |
Feb 15, 2024 | 165.93 | 165.93 | 165.93 | 165.93 | 165.89 | - |
Feb 14, 2024 | 164.23 | 164.23 | 164.23 | 164.23 | 164.19 | - |
Feb 13, 2024 | 163.83 | 163.83 | 163.83 | 163.83 | 163.79 | - |
Feb 12, 2024 | 164.94 | 164.94 | 164.94 | 164.94 | 164.90 | - |
Feb 9, 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.56 | - |
Feb 8, 2024 | 164.55 | 164.55 | 164.55 | 164.55 | 164.51 | - |
Feb 7, 2024 | 163.92 | 163.92 | 163.92 | 163.92 | 163.88 | - |
Feb 6, 2024 | 164.04 | 164.04 | 164.04 | 164.04 | 164.00 | - |
Feb 5, 2024 | 164.44 | 164.44 | 164.44 | 164.44 | 164.40 | - |
Feb 2, 2024 | 164.36 | 164.36 | 164.36 | 164.36 | 164.32 | - |
Feb 1, 2024 | 164.13 | 164.13 | 164.13 | 164.13 | 164.09 | - |
Jan 31, 2024 | 164.14 | 164.14 | 164.14 | 164.14 | 164.10 | - |
Jan 30, 2024 | 164.48 | 164.48 | 164.48 | 164.48 | 164.44 | - |
Jan 29, 2024 | 162.93 | 162.93 | 162.93 | 162.93 | 162.89 | - |
Jan 26, 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 163.01 | - |
Jan 25, 2024 | 160.78 | 160.78 | 160.78 | 160.78 | 160.74 | - |
Jan 24, 2024 | 161.04 | 161.04 | 161.04 | 161.04 | 161.00 | - |
Jan 23, 2024 | 159.55 | 159.55 | 159.55 | 159.55 | 159.51 | - |
Jan 22, 2024 | 159.77 | 159.77 | 159.77 | 159.77 | 159.73 | - |
Jan 19, 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.49 | - |
Jan 18, 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.49 | - |
Jan 17, 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.26 | - |
Jan 16, 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.56 | - |
Jan 15, 2024 | 161.26 | 161.26 | 161.26 | 161.26 | 161.22 | - |
Jan 12, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.06 | - |
Jan 11, 2024 | 161.92 | 161.92 | 161.92 | 161.92 | 161.88 | - |
Jan 10, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Jan 9, 2024 | 160.92 | 160.92 | 160.92 | 160.92 | 160.88 | - |
Jan 8, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.26 | - |
Jan 5, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 160.49 | - |
Jan 4, 2024 | 161.01 | 161.01 | 161.01 | 161.01 | 160.97 | - |
Jan 3, 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.56 | - |
Jan 2, 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 163.01 | - |
Dec 29, 2023 | 164.08 | 164.08 | 164.08 | 164.08 | 164.04 | - |
Dec 28, 2023 | 163.74 | 163.74 | 163.74 | 163.74 | 163.70 | - |
Dec 27, 2023 | 163.80 | 163.80 | 163.80 | 163.80 | 163.76 | - |
Dec 22, 2023 | 162.39 | 162.39 | 162.39 | 162.39 | 162.35 | - |
Dec 21, 2023 | 162.44 | 162.44 | 162.44 | 162.44 | 162.40 | - |
Dec 20, 2023 | 162.43 | 162.43 | 162.43 | 162.43 | 162.39 | - |
Dec 19, 2023 | 161.85 | 161.85 | 161.85 | 161.85 | 161.82 | - |
Dec 18, 2023 | 162.14 | 162.14 | 162.14 | 162.14 | 162.10 | - |
Dec 15, 2023 | 162.06 | 162.06 | 162.06 | 162.06 | 162.02 | - |
Dec 14, 2023 | 162.65 | 162.65 | 162.65 | 162.65 | 162.61 | - |
Dec 13, 2023 | 161.34 | 161.34 | 161.34 | 161.34 | 161.30 | - |
Dec 12, 2023 | 160.48 | 160.48 | 160.48 | 160.48 | 160.44 | - |
Dec 11, 2023 | 159.54 | 159.54 | 159.54 | 159.54 | 159.50 | - |
Dec 8, 2023 | 158.87 | 158.87 | 158.87 | 158.87 | 158.84 | - |
Dec 7, 2023 | 158.38 | 158.38 | 158.38 | 158.38 | 158.34 | - |
Dec 6, 2023 | 158.33 | 158.33 | 158.33 | 158.33 | 158.30 | - |
Dec 5, 2023 | 157.33 | 157.33 | 157.33 | 157.33 | 157.29 | - |
Dec 4, 2023 | 157.12 | 157.12 | 157.12 | 157.12 | 157.08 | - |
Dec 1, 2023 | 157.50 | 157.50 | 157.50 | 157.50 | 157.46 | - |
Nov 30, 2023 | 156.82 | 156.82 | 156.82 | 156.82 | 156.78 | - |
Nov 29, 2023 | 156.79 | 156.79 | 156.79 | 156.79 | 156.76 | - |
Nov 28, 2023 | 155.51 | 155.51 | 155.51 | 155.51 | 155.47 | - |
Nov 27, 2023 | 156.71 | 156.71 | 156.71 | 156.71 | 156.67 | - |
Nov 24, 2023 | 156.96 | 156.96 | 156.96 | 156.96 | 156.93 | - |
Nov 23, 2023 | 156.65 | 156.65 | 156.65 | 156.65 | 156.62 | - |
Nov 22, 2023 | 156.48 | 156.48 | 156.48 | 156.48 | 156.44 | - |
Nov 21, 2023 | 156.68 | 156.68 | 156.68 | 156.68 | 156.65 | - |
Nov 20, 2023 | 157.09 | 157.09 | 157.09 | 157.09 | 157.05 | - |
Nov 17, 2023 | 156.57 | 156.57 | 156.57 | 156.57 | 156.53 | - |
Nov 16, 2023 | 155.83 | 155.83 | 155.83 | 155.83 | 155.80 | - |
Nov 15, 2023 | 155.73 | 155.73 | 155.73 | 155.73 | 155.70 | - |
Nov 14, 2023 | 153.00 | 153.00 | 153.00 | 153.00 | 152.96 | - |
Nov 13, 2023 | 152.48 | 152.48 | 152.48 | 152.48 | 152.45 | - |
Nov 10, 2023 | 152.22 | 152.22 | 152.22 | 152.22 | 152.18 | - |
Nov 9, 2023 | 152.43 | 152.43 | 152.43 | 152.43 | 152.40 | - |
Nov 8, 2023 | 150.68 | 150.68 | 150.68 | 150.68 | 150.65 | - |
Nov 7, 2023 | 150.28 | 150.28 | 150.28 | 150.28 | 150.24 | - |
Nov 6, 2023 | 150.05 | 150.05 | 150.05 | 150.05 | 150.02 | - |
Nov 3, 2023 | 151.04 | 151.04 | 151.04 | 151.04 | 151.00 | - |
Nov 2, 2023 | 151.18 | 151.18 | 151.18 | 151.18 | 151.15 | - |
Nov 1, 2023 | 147.16 | 147.16 | 147.16 | 147.16 | 147.13 | - |
Oct 31, 2023 | 148.29 | 148.29 | 148.29 | 148.29 | 148.26 | - |
Oct 30, 2023 | 147.34 | 147.34 | 147.34 | 147.34 | 147.30 | - |
Oct 27, 2023 | 146.47 | 146.47 | 146.47 | 146.47 | 146.43 | - |
Oct 26, 2023 | 146.90 | 146.90 | 146.90 | 146.90 | 146.86 | - |
Oct 25, 2023 | 147.72 | 147.72 | 147.72 | 147.72 | 147.68 | - |
Oct 24, 2023 | 147.30 | 147.30 | 147.30 | 147.30 | 147.26 | - |
Oct 23, 2023 | 146.44 | 146.44 | 146.44 | 146.44 | 146.41 | - |
Oct 20, 2023 | 147.95 | 147.95 | 147.95 | 147.95 | 147.92 | - |
Oct 19, 2023 | 150.12 | 150.12 | 150.12 | 150.12 | 150.09 | - |
Oct 18, 2023 | 150.62 | 150.62 | 150.62 | 150.62 | 150.58 | - |
Oct 17, 2023 | 151.60 | 151.60 | 151.60 | 151.60 | 151.56 | - |
Oct 16, 2023 | 151.83 | 151.83 | 151.83 | 151.83 | 151.79 | - |
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SCVAX Allspring Small Company Value A
40.01
+1.37%
SCVFX Allspring Small Company Value C
34.17
+1.36%
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
OSSIX Invesco Main Street Small Cap R6
23.77
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
BUIOX Buffalo Early Stage Growth Instl
17.34
+1.17%
HULIX Huber Select Large Cap Value Inv
33.24
+1.16%
HULEX Huber Select Large Cap Value Instl
33.25
+1.16%
ANOAX American Century Small Cap Growth A
20.19
+1.15%
ANONX American Century Small Cap Growth I
22.89
+1.15%
ANOCX American Century Small Cap Growth C
16.18
+1.13%
ANODX American Century Small Cap Growth R6
23.43
+1.12%
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
BUFOX Buffalo Early Stage Growth Fd
17.20
+1.12%
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
ANORX American Century Small Cap Growth R
19.05
+1.11%
ANOHX American Century Small Cap Growth G
24.53
+1.11%
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
WGROX Wasatch Core Growth
98.24
-0.05%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
WIGRX Wasatch Core Growth Institutional
100.23
-0.04%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.10
+0.25%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.14
+0.25%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.67
+0.24%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.18
+0.27%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
NEOYX Natixis Oakmark Y
34.26
+0.97%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
NOANX Natixis Oakmark N
34.39
+0.97%
NECOX Natixis Oakmark C
24.03
+0.97%
WBSIX William Blair Small Cap Growth I
37.82
+0.96%
NEFOX Natixis Oakmark A
31.52
+0.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
WBSNX William Blair Small Cap Growth N
31.64
+0.96%
WBSRX William Blair Small Cap Growth R6
37.97
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
NSMAX Nuveen Small/Mid Cap Value Fund
36.05
+0.95%
NSMRX Nuveen Small/Mid Cap Value Fund
37.29
+0.95%
NECCX Natixis US Equity Opportunities C
16.04
+0.94%
SGGDX First Eagle Gold A
29.99
+0.94%
NBGIX Neuberger Berman Genesis Instl
69.88
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
NWQFX Nuveen Small/Mid Cap Value R6
37.69
+0.94%
NSMCX Nuveen Small/Mid Cap Value Fund
29.08
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.47
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
NRGEX Neuberger Berman Genesis Fund
70.24
+0.93%
NBGEX Neuberger Berman Genesis Tr
69.33
+0.93%
NBGNX Neuberger Berman Genesis Inv
69.65
+0.93%
NRGSX Neuberger Berman Genesis Fund
69.86
+0.92%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.84
+0.92%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.88
+0.92%
NBGAX Neuberger Berman Genesis Adv
67.93
+0.92%
NESYX Natixis US Equity Opportunities Y
58.13
+0.92%
NEFSX Natixis US Equity Opportunities A
43.90
+0.92%
NESNX Natixis US Equity Opportunities N
58.35
+0.92%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.80
+0.91%
PJECX PGIM US Real Estate C
15.63
+0.90%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
47.15
+0.90%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
47.16
+0.90%
CSMCX Congress Small Cap Growth Institutional
46.69
+0.89%
LYRCX Lyrical U.S. Value Equity Fund
27.09
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
27.34
+0.85%
LYRAX Lyrical U.S. Value Equity Fund
27.44
+0.85%