LSE - Delayed Quote GBp
abrdn Real Estate Institutional Acc (0P000130WJ.L)
At close: October 17 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 18, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 17, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 16, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 15, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 14, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 11, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 10, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 9, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 8, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Oct 7, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Oct 4, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 3, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 2, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Oct 1, 2024 | 0.00 Dividend | |||||
Oct 1, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Sep 30, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Sep 27, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Sep 26, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Sep 25, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Sep 24, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Sep 23, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Sep 20, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Sep 19, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Sep 18, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 17, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 16, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 12, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 11, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 10, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Sep 9, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Sep 6, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Sep 5, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Sep 4, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Sep 3, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Sep 2, 2024 | 0.00 Dividend | |||||
Sep 2, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Aug 30, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Aug 29, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
Aug 28, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
Aug 27, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
Aug 23, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
Aug 22, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
Aug 21, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
Aug 20, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
Aug 19, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
Aug 16, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
Aug 15, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
Aug 14, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
Aug 13, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
Aug 12, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
Aug 9, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Aug 8, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Aug 7, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Aug 6, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Aug 5, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Aug 2, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
Aug 1, 2024 | 0.00 Dividend | |||||
Aug 1, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Jul 31, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
Jul 30, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 29, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.59 | - |
Jul 26, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 25, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 24, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 23, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 22, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 19, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 18, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 17, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 16, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
Jul 15, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 12, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 11, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 10, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 9, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 8, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 5, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 4, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 3, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 2, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jul 1, 2024 | 0.00 Dividend | |||||
Jul 1, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
Jun 28, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
Jun 27, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.08 | - |
Jun 26, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.08 | - |
Jun 25, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.08 | - |
Jun 24, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.08 | - |
Jun 21, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Jun 20, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Jun 19, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Jun 18, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Jun 17, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Jun 14, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Jun 13, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.88 | - |
Jun 12, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.88 | - |
Jun 11, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.88 | - |
Jun 10, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.88 | - |
Jun 7, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
Jun 6, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.88 | - |
Jun 5, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
Jun 4, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
Jun 3, 2024 | 0.00 Dividend | |||||
Jun 3, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
May 31, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
May 30, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 29, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 28, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 24, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 23, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 22, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 21, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 20, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 17, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 16, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
May 15, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 14, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 10, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 9, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 8, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 7, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
May 3, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 2, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
May 1, 2024 | 0.00 Dividend | |||||
May 1, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 30, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 29, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 26, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 25, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 24, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 23, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 22, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 19, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 18, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 17, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 16, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 15, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Apr 12, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 11, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 10, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 9, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 8, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Apr 5, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
Apr 4, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
Apr 3, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
Apr 2, 2024 | 0.00 Dividend | |||||
Apr 2, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
Apr 1, 2024 | 0.00 Dividend | |||||
Mar 28, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.37 | - |
Mar 27, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 26, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 25, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.77 | - |
Mar 22, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.77 | - |
Mar 21, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 20, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 19, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 18, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 15, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 14, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 12, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 11, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 8, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 7, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 6, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.57 | - |
Mar 5, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 4, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Mar 1, 2024 | 0.00 Dividend | |||||
Mar 1, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
Feb 29, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.56 | - |
Feb 28, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Feb 27, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Feb 26, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Feb 23, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Feb 22, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 21, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 20, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 19, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 16, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 15, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 14, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Feb 13, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 12, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.86 | - |
Feb 9, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Feb 8, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Feb 7, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Feb 6, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Feb 5, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Feb 2, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Feb 1, 2024 | 0.00 Dividend | |||||
Feb 1, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Jan 31, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.76 | - |
Jan 30, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 29, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 26, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 25, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 24, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 23, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 22, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 19, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 18, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.16 | - |
Jan 17, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 16, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 15, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 12, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 11, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 10, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 9, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 8, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 5, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Jan 4, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 3, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.06 | - |
Jan 2, 2024 | 0.00 Dividend | |||||
Jan 2, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Dec 29, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 108.96 | - |
Dec 28, 2023 | 110.40 | 110.40 | 110.40 | 110.40 | 110.35 | - |
Dec 27, 2023 | 110.40 | 110.40 | 110.40 | 110.40 | 110.35 | - |
Dec 22, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.25 | - |
Dec 21, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.25 | - |
Dec 20, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.25 | - |
Dec 19, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.25 | - |
Dec 18, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.25 | - |
Dec 15, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.16 | - |
Dec 14, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.16 | - |
Dec 13, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.16 | - |
Dec 12, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.16 | - |
Dec 11, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.16 | - |
Dec 8, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.06 | - |
Dec 7, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.06 | - |
Dec 6, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.06 | - |
Dec 5, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.06 | - |
Dec 4, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.06 | - |
Dec 1, 2023 | 0.00 Dividend | |||||
Dec 1, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.06 | - |
Nov 30, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.05 | - |
Nov 29, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.55 | - |
Nov 28, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.55 | - |
Nov 27, 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.45 | - |
Nov 24, 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.45 | - |
Nov 23, 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.45 | - |
Nov 22, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 21, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 20, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 17, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 16, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 15, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 14, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 13, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 111.35 | - |
Nov 10, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.25 | - |
Nov 9, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.25 | - |
Nov 8, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.25 | - |
Nov 7, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.25 | - |
Nov 6, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.25 | - |
Nov 3, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.25 | - |
Nov 2, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.15 | - |
Nov 1, 2023 | 0.00 Dividend | |||||
Nov 1, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.15 | - |
Oct 31, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.15 | - |
Oct 30, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.55 | - |
Oct 27, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.55 | - |
Oct 26, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.55 | - |
Oct 25, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.45 | - |
Oct 24, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.45 | - |
Oct 23, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.45 | - |
Oct 20, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.45 | - |
Oct 19, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.45 | - |
Oct 18, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.45 | - |
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110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
+1.16%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
AULNX American Century Ultra G
103.56
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
TWUAX American Century Ultra Fund
85.80
+0.94%
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
TWUIX American Century Ultra Fund
98.90
+0.94%
AULDX American Century Ultra R6
100.02
+0.94%
AULGX American Century Ultra R5
98.99
+0.94%
AULYX American Century Ultra Y
100.16
+0.94%
LGRNX Loomis Sayles Growth Fund
29.08
+0.94%
AULRX American Century Ultra R
81.10
+0.93%
TWCUX American Century Ultra Fund
93.01
+0.93%
TWCCX American Century Ultra Fund
63.49
+0.92%
DCINX Dunham International Stock C
18.06
+0.89%
DAINX Dunham International Stock A
19.58
+0.88%
DNINX Dunham International Stock Fund
19.77
+0.87%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
SGGIX DWS Large Cap Focus Growth Inst
92.35
+0.84%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
SGGAX DWS Large Cap Focus Growth A
84.37
+0.84%
SCQGX DWS Large Cap Focus Growth S
90.71
+0.83%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
SGGCX DWS Large Cap Focus Growth C
62.80
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
CIOVX Causeway International Opps Inv
18.06
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
GINNX Guinness Atkinson Global Inntrs Instl
64.84
+0.78%
CCGSX Baird Chautauqua Global Growth Inv
24.64
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
CIOIX Causeway International Opps Inst
18.24
+0.77%
IWIRX Guinness Atkinson Global Inntrs Inv
63.60
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
CCGIX Baird Chautauqua Global Growth Instl
24.95
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
LCGJX William Blair Large Cap Growth R6
30.99
+0.71%
FIKBX Fidelity Advisor Financials Z
37.13
+0.71%
LCGNX William Blair Large Cap Growth N
28.80
+0.70%
HSWTX Hartford Schroders International Stk R5
18.83
+0.70%
SCIJX Hartford Schroders International Stk SDR
18.84
+0.69%
HSWYX Hartford Schroders International Stk Y
18.88
+0.69%