LSE - Delayed Quote GBp
GAM Star Fund plc - GAM Star Global Cautious (0P00014Z0P.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 | 1,483.60 | 1,483.60 | 1,483.60 | 1,483.60 | 1,483.60 | - |
Oct 14, 2024 | 1,485.58 | 1,485.58 | 1,485.58 | 1,485.58 | 1,485.58 | - |
Oct 11, 2024 | 1,482.21 | 1,482.21 | 1,482.21 | 1,482.21 | 1,482.21 | - |
Oct 10, 2024 | 1,479.41 | 1,479.41 | 1,479.41 | 1,479.41 | 1,479.41 | - |
Oct 9, 2024 | 1,476.87 | 1,476.87 | 1,476.87 | 1,476.87 | 1,476.87 | - |
Oct 8, 2024 | 1,473.57 | 1,473.57 | 1,473.57 | 1,473.57 | 1,473.57 | - |
Oct 7, 2024 | 1,476.09 | 1,476.09 | 1,476.09 | 1,476.09 | 1,476.09 | - |
Oct 4, 2024 | 1,473.40 | 1,473.40 | 1,473.40 | 1,473.40 | 1,473.40 | - |
Oct 3, 2024 | 1,470.39 | 1,470.39 | 1,470.39 | 1,470.39 | 1,470.39 | - |
Oct 2, 2024 | 1,464.00 | 1,464.00 | 1,464.00 | 1,464.00 | 1,464.00 | - |
Oct 1, 2024 | 1,462.58 | 1,462.58 | 1,462.58 | 1,462.58 | 1,462.58 | - |
Sep 30, 2024 | 1,459.21 | 1,459.21 | 1,459.21 | 1,459.21 | 1,459.21 | - |
Sep 27, 2024 | 1,464.26 | 1,464.26 | 1,464.26 | 1,464.26 | 1,464.26 | - |
Sep 26, 2024 | 1,460.72 | 1,460.72 | 1,460.72 | 1,460.72 | 1,460.72 | - |
Sep 25, 2024 | 1,457.09 | 1,457.09 | 1,457.09 | 1,457.09 | 1,457.09 | - |
Sep 24, 2024 | 1,455.23 | 1,455.23 | 1,455.23 | 1,455.23 | 1,455.23 | - |
Sep 23, 2024 | 1,453.42 | 1,453.42 | 1,453.42 | 1,453.42 | 1,453.42 | - |
Sep 20, 2024 | 1,454.25 | 1,454.25 | 1,454.25 | 1,454.25 | 1,454.25 | - |
Sep 19, 2024 | 1,455.87 | 1,455.87 | 1,455.87 | 1,455.87 | 1,455.87 | - |
Sep 18, 2024 | 1,448.26 | 1,448.26 | 1,448.26 | 1,448.26 | 1,448.26 | - |
Sep 17, 2024 | 1,452.74 | 1,452.74 | 1,452.74 | 1,452.74 | 1,452.74 | - |
Sep 16, 2024 | 1,448.34 | 1,448.34 | 1,448.34 | 1,448.34 | 1,448.34 | - |
Sep 13, 2024 | 1,449.73 | 1,449.73 | 1,449.73 | 1,449.73 | 1,449.73 | - |
Sep 12, 2024 | 1,446.16 | 1,446.16 | 1,446.16 | 1,446.16 | 1,446.16 | - |
Sep 11, 2024 | 1,435.35 | 1,435.35 | 1,435.35 | 1,435.35 | 1,435.35 | - |
Sep 10, 2024 | 1,434.84 | 1,434.84 | 1,434.84 | 1,434.84 | 1,434.84 | - |
Sep 9, 2024 | 1,431.66 | 1,431.66 | 1,431.66 | 1,431.66 | 1,431.66 | - |
Sep 6, 2024 | 1,426.24 | 1,426.24 | 1,426.24 | 1,426.24 | 1,426.24 | - |
Sep 5, 2024 | 1,433.37 | 1,433.37 | 1,433.37 | 1,433.37 | 1,433.37 | - |
Sep 4, 2024 | 1,438.04 | 1,438.04 | 1,438.04 | 1,438.04 | 1,438.04 | - |
Sep 3, 2024 | 1,446.37 | 1,446.37 | 1,446.37 | 1,446.37 | 1,446.37 | - |
Sep 2, 2024 | 1,452.47 | 1,452.47 | 1,452.47 | 1,452.47 | 1,452.47 | - |
Aug 30, 2024 | 1,450.03 | 1,450.03 | 1,450.03 | 1,450.03 | 1,450.03 | - |
Aug 29, 2024 | 1,448.47 | 1,448.47 | 1,448.47 | 1,448.47 | 1,448.47 | - |
Aug 28, 2024 | 1,443.67 | 1,443.67 | 1,443.67 | 1,443.67 | 1,443.67 | - |
Aug 27, 2024 | 1,445.19 | 1,445.19 | 1,445.19 | 1,445.19 | 1,445.19 | - |
Aug 23, 2024 | 1,447.73 | 1,447.73 | 1,447.73 | 1,447.73 | 1,447.73 | - |
Aug 22, 2024 | 1,447.82 | 1,447.82 | 1,447.82 | 1,447.82 | 1,447.82 | - |
Aug 21, 2024 | 1,451.76 | 1,451.76 | 1,451.76 | 1,451.76 | 1,451.76 | - |
Aug 20, 2024 | 1,452.58 | 1,452.58 | 1,452.58 | 1,452.58 | 1,452.58 | - |
Aug 19, 2024 | 1,452.97 | 1,452.97 | 1,452.97 | 1,452.97 | 1,452.97 | - |
Aug 16, 2024 | 1,451.48 | 1,451.48 | 1,451.48 | 1,451.48 | 1,451.48 | - |
Aug 14, 2024 | 1,439.82 | 1,439.82 | 1,439.82 | 1,439.82 | 1,439.82 | - |
Aug 13, 2024 | 1,436.99 | 1,436.99 | 1,436.99 | 1,436.99 | 1,436.99 | - |
Aug 12, 2024 | 1,431.61 | 1,431.61 | 1,431.61 | 1,431.61 | 1,431.61 | - |
Aug 9, 2024 | 1,429.99 | 1,429.99 | 1,429.99 | 1,429.99 | 1,429.99 | - |
Aug 8, 2024 | 1,425.79 | 1,425.79 | 1,425.79 | 1,425.79 | 1,425.79 | - |
Aug 7, 2024 | 1,423.59 | 1,423.59 | 1,423.59 | 1,423.59 | 1,423.59 | - |
Aug 6, 2024 | 1,416.93 | 1,416.93 | 1,416.93 | 1,416.93 | 1,416.93 | - |
Aug 2, 2024 | 1,426.34 | 1,426.34 | 1,426.34 | 1,426.34 | 1,426.34 | - |
Aug 1, 2024 | 1,446.84 | 1,446.84 | 1,446.84 | 1,446.84 | 1,446.84 | - |
Jul 31, 2024 | 1,449.75 | 1,449.75 | 1,449.75 | 1,449.75 | 1,449.75 | - |
Jul 30, 2024 | 1,438.75 | 1,438.75 | 1,438.75 | 1,438.75 | 1,438.75 | - |
Jul 29, 2024 | 1,440.29 | 1,440.29 | 1,440.29 | 1,440.29 | 1,440.29 | - |
Jul 26, 2024 | 1,436.84 | 1,436.84 | 1,436.84 | 1,436.84 | 1,436.84 | - |
Jul 25, 2024 | 1,433.16 | 1,433.16 | 1,433.16 | 1,433.16 | 1,433.16 | - |
Jul 24, 2024 | 1,438.60 | 1,438.60 | 1,438.60 | 1,438.60 | 1,438.60 | - |
Jul 23, 2024 | 1,447.46 | 1,447.46 | 1,447.46 | 1,447.46 | 1,447.46 | - |
Jul 22, 2024 | 1,444.98 | 1,444.98 | 1,444.98 | 1,444.98 | 1,444.98 | - |
Jul 19, 2024 | 1,443.50 | 1,443.50 | 1,443.50 | 1,443.50 | 1,443.50 | - |
Jul 18, 2024 | 1,448.76 | 1,448.76 | 1,448.76 | 1,448.76 | 1,448.76 | - |
Jul 17, 2024 | 1,453.43 | 1,453.43 | 1,453.43 | 1,453.43 | 1,453.43 | - |
Jul 16, 2024 | 1,458.47 | 1,458.47 | 1,458.47 | 1,458.47 | 1,458.47 | - |
Jul 15, 2024 | 1,456.02 | 1,456.02 | 1,456.02 | 1,456.02 | 1,456.02 | - |
Jul 12, 2024 | 1,455.20 | 1,455.20 | 1,455.20 | 1,455.20 | 1,455.20 | - |
Jul 11, 2024 | 1,454.65 | 1,454.65 | 1,454.65 | 1,454.65 | 1,454.65 | - |
Jul 10, 2024 | 1,454.02 | 1,454.02 | 1,454.02 | 1,454.02 | 1,454.02 | - |
Jul 9, 2024 | 1,450.97 | 1,450.97 | 1,450.97 | 1,450.97 | 1,450.97 | - |
Jul 8, 2024 | 1,449.82 | 1,449.82 | 1,449.82 | 1,449.82 | 1,449.82 | - |
Jul 5, 2024 | 1,450.72 | 1,450.72 | 1,450.72 | 1,450.72 | 1,450.72 | - |
Jul 4, 2024 | 1,448.77 | 1,448.77 | 1,448.77 | 1,448.77 | 1,448.77 | - |
Jul 3, 2024 | 1,446.81 | 1,446.81 | 1,446.81 | 1,446.81 | 1,446.81 | - |
Jul 2, 2024 | 1,444.17 | 1,444.17 | 1,444.17 | 1,444.17 | 1,444.17 | - |
Jul 1, 2024 | 0.06 Dividend | |||||
Jul 1, 2024 | 1,444.34 | 1,444.34 | 1,444.34 | 1,444.34 | 1,444.34 | - |
Jun 28, 2024 | 1,444.63 | 1,444.63 | 1,444.63 | 1,444.63 | 1,444.57 | - |
Jun 27, 2024 | 1,442.93 | 1,442.93 | 1,442.93 | 1,442.93 | 1,442.87 | - |
Jun 26, 2024 | 1,442.28 | 1,442.28 | 1,442.28 | 1,442.28 | 1,442.22 | - |
Jun 25, 2024 | 1,440.25 | 1,440.25 | 1,440.25 | 1,440.25 | 1,440.19 | - |
Jun 24, 2024 | 1,439.50 | 1,439.50 | 1,439.50 | 1,439.50 | 1,439.44 | - |
Jun 21, 2024 | 1,441.05 | 1,441.05 | 1,441.05 | 1,441.05 | 1,440.99 | - |
Jun 20, 2024 | 1,441.06 | 1,441.06 | 1,441.06 | 1,441.06 | 1,441.00 | - |
Jun 19, 2024 | 1,436.82 | 1,436.82 | 1,436.82 | 1,436.82 | 1,436.76 | - |
Jun 18, 2024 | 1,435.88 | 1,435.88 | 1,435.88 | 1,435.88 | 1,435.82 | - |
Jun 17, 2024 | 1,432.22 | 1,432.22 | 1,432.22 | 1,432.22 | 1,432.16 | - |
Jun 13, 2024 | 1,429.75 | 1,429.75 | 1,429.75 | 1,429.75 | 1,429.69 | - |
Jun 12, 2024 | 1,429.76 | 1,429.76 | 1,429.76 | 1,429.76 | 1,429.70 | - |
Jun 11, 2024 | 1,427.80 | 1,427.80 | 1,427.80 | 1,427.80 | 1,427.74 | - |
Jun 10, 2024 | 1,429.15 | 1,429.15 | 1,429.15 | 1,429.15 | 1,429.09 | - |
Jun 7, 2024 | 1,429.65 | 1,429.65 | 1,429.65 | 1,429.65 | 1,429.59 | - |
Jun 6, 2024 | 1,430.35 | 1,430.35 | 1,430.35 | 1,430.35 | 1,430.29 | - |
Jun 5, 2024 | 1,424.38 | 1,424.38 | 1,424.38 | 1,424.38 | 1,424.32 | - |
Jun 4, 2024 | 1,420.61 | 1,420.61 | 1,420.61 | 1,420.61 | 1,420.55 | - |
May 31, 2024 | 1,417.67 | 1,417.67 | 1,417.67 | 1,417.67 | 1,417.61 | - |
May 30, 2024 | 1,417.80 | 1,417.80 | 1,417.80 | 1,417.80 | 1,417.74 | - |
May 29, 2024 | 1,421.88 | 1,421.88 | 1,421.88 | 1,421.88 | 1,421.82 | - |
May 28, 2024 | 1,427.24 | 1,427.24 | 1,427.24 | 1,427.24 | 1,427.18 | - |
May 24, 2024 | 1,427.12 | 1,427.12 | 1,427.12 | 1,427.12 | 1,427.06 | - |
May 23, 2024 | 1,430.70 | 1,430.70 | 1,430.70 | 1,430.70 | 1,430.64 | - |
May 22, 2024 | 1,432.80 | 1,432.80 | 1,432.80 | 1,432.80 | 1,432.74 | - |
May 21, 2024 | 1,437.76 | 1,437.76 | 1,437.76 | 1,437.76 | 1,437.70 | - |
May 17, 2024 | 1,438.06 | 1,438.06 | 1,438.06 | 1,438.06 | 1,438.00 | - |
May 16, 2024 | 1,440.18 | 1,440.18 | 1,440.18 | 1,440.18 | 1,440.12 | - |
May 15, 2024 | 1,437.47 | 1,437.47 | 1,437.47 | 1,437.47 | 1,437.41 | - |
May 14, 2024 | 1,434.46 | 1,434.46 | 1,434.46 | 1,434.46 | 1,434.40 | - |
May 13, 2024 | 1,434.05 | 1,434.05 | 1,434.05 | 1,434.05 | 1,433.99 | - |
May 10, 2024 | 1,432.45 | 1,432.45 | 1,432.45 | 1,432.45 | 1,432.39 | - |
May 8, 2024 | 1,428.97 | 1,428.97 | 1,428.97 | 1,428.97 | 1,428.91 | - |
May 7, 2024 | 1,429.16 | 1,429.16 | 1,429.16 | 1,429.16 | 1,429.10 | - |
May 3, 2024 | 1,420.37 | 1,420.37 | 1,420.37 | 1,420.37 | 1,420.31 | - |
May 2, 2024 | 1,414.95 | 1,414.95 | 1,414.95 | 1,414.95 | 1,414.89 | - |
Apr 30, 2024 | 1,415.15 | 1,415.15 | 1,415.15 | 1,415.15 | 1,415.09 | - |
Apr 29, 2024 | 1,417.74 | 1,417.74 | 1,417.74 | 1,417.74 | 1,417.68 | - |
Apr 26, 2024 | 1,417.22 | 1,417.22 | 1,417.22 | 1,417.22 | 1,417.16 | - |
Apr 25, 2024 | 1,411.87 | 1,411.87 | 1,411.87 | 1,411.87 | 1,411.81 | - |
Apr 24, 2024 | 1,418.74 | 1,418.74 | 1,418.74 | 1,418.74 | 1,418.68 | - |
Apr 23, 2024 | 1,414.93 | 1,414.93 | 1,414.93 | 1,414.93 | 1,414.87 | - |
Apr 22, 2024 | 1,411.62 | 1,411.62 | 1,411.62 | 1,411.62 | 1,411.56 | - |
Apr 19, 2024 | 1,406.53 | 1,406.53 | 1,406.53 | 1,406.53 | 1,406.47 | - |
Apr 18, 2024 | 1,411.75 | 1,411.75 | 1,411.75 | 1,411.75 | 1,411.69 | - |
Apr 17, 2024 | 1,410.50 | 1,410.50 | 1,410.50 | 1,410.50 | 1,410.44 | - |
Apr 16, 2024 | 1,414.78 | 1,414.78 | 1,414.78 | 1,414.78 | 1,414.72 | - |
Apr 15, 2024 | 1,421.63 | 1,421.63 | 1,421.63 | 1,421.63 | 1,421.57 | - |
Apr 12, 2024 | 1,429.88 | 1,429.88 | 1,429.88 | 1,429.88 | 1,429.82 | - |
Apr 11, 2024 | 1,428.43 | 1,428.43 | 1,428.43 | 1,428.43 | 1,428.37 | - |
Apr 10, 2024 | 1,425.94 | 1,425.94 | 1,425.94 | 1,425.94 | 1,425.88 | - |
Apr 9, 2024 | 1,425.87 | 1,425.87 | 1,425.87 | 1,425.87 | 1,425.81 | - |
Apr 8, 2024 | 1,425.73 | 1,425.73 | 1,425.73 | 1,425.73 | 1,425.67 | - |
Apr 5, 2024 | 1,423.67 | 1,423.67 | 1,423.67 | 1,423.67 | 1,423.61 | - |
Apr 4, 2024 | 1,426.17 | 1,426.17 | 1,426.17 | 1,426.17 | 1,426.11 | - |
Apr 3, 2024 | 1,424.72 | 1,424.72 | 1,424.72 | 1,424.72 | 1,424.66 | - |
Apr 2, 2024 | 1,426.59 | 1,426.59 | 1,426.59 | 1,426.59 | 1,426.53 | - |
Mar 28, 2024 | 1,426.47 | 1,426.47 | 1,426.47 | 1,426.47 | 1,426.41 | - |
Mar 27, 2024 | 1,424.14 | 1,424.14 | 1,424.14 | 1,424.14 | 1,424.08 | - |
Mar 26, 2024 | 1,422.39 | 1,422.39 | 1,422.39 | 1,422.39 | 1,422.33 | - |
Mar 25, 2024 | 1,421.47 | 1,421.47 | 1,421.47 | 1,421.47 | 1,421.41 | - |
Mar 22, 2024 | 1,424.78 | 1,424.78 | 1,424.78 | 1,424.78 | 1,424.72 | - |
Mar 21, 2024 | 1,422.09 | 1,422.09 | 1,422.09 | 1,422.09 | 1,422.03 | - |
Mar 20, 2024 | 1,410.33 | 1,410.33 | 1,410.33 | 1,410.33 | 1,410.27 | - |
Mar 19, 2024 | 1,407.55 | 1,407.55 | 1,407.55 | 1,407.55 | 1,407.49 | - |
Mar 15, 2024 | 1,402.14 | 1,402.14 | 1,402.14 | 1,402.14 | 1,402.08 | - |
Mar 14, 2024 | 1,405.28 | 1,405.28 | 1,405.28 | 1,405.28 | 1,405.22 | - |
Mar 13, 2024 | 1,406.27 | 1,406.27 | 1,406.27 | 1,406.27 | 1,406.21 | - |
Mar 12, 2024 | 1,406.05 | 1,406.05 | 1,406.05 | 1,406.05 | 1,405.99 | - |
Mar 11, 2024 | 1,399.84 | 1,399.84 | 1,399.84 | 1,399.84 | 1,399.78 | - |
Mar 8, 2024 | 1,403.03 | 1,403.03 | 1,403.03 | 1,403.03 | 1,402.97 | - |
Mar 7, 2024 | 1,404.53 | 1,404.53 | 1,404.53 | 1,404.53 | 1,404.47 | - |
Mar 6, 2024 | 1,401.79 | 1,401.79 | 1,401.79 | 1,401.79 | 1,401.73 | - |
Mar 5, 2024 | 1,400.92 | 1,400.92 | 1,400.92 | 1,400.92 | 1,400.86 | - |
Mar 4, 2024 | 1,406.06 | 1,406.06 | 1,406.06 | 1,406.06 | 1,406.00 | - |
Mar 1, 2024 | 1,404.38 | 1,404.38 | 1,404.38 | 1,404.38 | 1,404.32 | - |
Feb 29, 2024 | 1,397.27 | 1,397.27 | 1,397.27 | 1,397.27 | 1,397.21 | - |
Feb 28, 2024 | 1,395.33 | 1,395.33 | 1,395.33 | 1,395.33 | 1,395.27 | - |
Feb 27, 2024 | 1,395.45 | 1,395.45 | 1,395.45 | 1,395.45 | 1,395.39 | - |
Feb 26, 2024 | 1,393.70 | 1,393.70 | 1,393.70 | 1,393.70 | 1,393.64 | - |
Feb 23, 2024 | 1,393.74 | 1,393.74 | 1,393.74 | 1,393.74 | 1,393.68 | - |
Feb 22, 2024 | 1,392.81 | 1,392.81 | 1,392.81 | 1,392.81 | 1,392.75 | - |
Feb 21, 2024 | 1,384.86 | 1,384.86 | 1,384.86 | 1,384.86 | 1,384.80 | - |
Feb 20, 2024 | 1,387.13 | 1,387.13 | 1,387.13 | 1,387.13 | 1,387.07 | - |
Feb 19, 2024 | 1,390.03 | 1,390.03 | 1,390.03 | 1,390.03 | 1,389.97 | - |
Feb 16, 2024 | 1,391.60 | 1,391.60 | 1,391.60 | 1,391.60 | 1,391.54 | - |
Feb 15, 2024 | 1,387.01 | 1,387.01 | 1,387.01 | 1,387.01 | 1,386.95 | - |
Feb 14, 2024 | 1,381.24 | 1,381.24 | 1,381.24 | 1,381.24 | 1,381.18 | - |
Feb 13, 2024 | 1,378.69 | 1,378.69 | 1,378.69 | 1,378.69 | 1,378.63 | - |
Feb 12, 2024 | 1,380.36 | 1,380.36 | 1,380.36 | 1,380.36 | 1,380.30 | - |
Feb 9, 2024 | 1,378.17 | 1,378.17 | 1,378.17 | 1,378.17 | 1,378.11 | - |
Feb 8, 2024 | 1,375.97 | 1,375.97 | 1,375.97 | 1,375.97 | 1,375.91 | - |
Feb 7, 2024 | 1,375.51 | 1,375.51 | 1,375.51 | 1,375.51 | 1,375.45 | - |
Feb 6, 2024 | 1,375.01 | 1,375.01 | 1,375.01 | 1,375.01 | 1,374.95 | - |
Feb 2, 2024 | 1,371.37 | 1,371.37 | 1,371.37 | 1,371.37 | 1,371.31 | - |
Feb 1, 2024 | 1,364.91 | 1,364.91 | 1,364.91 | 1,364.91 | 1,364.85 | - |
Jan 31, 2024 | 1,367.35 | 1,367.35 | 1,367.35 | 1,367.35 | 1,367.29 | - |
Jan 30, 2024 | 1,370.51 | 1,370.51 | 1,370.51 | 1,370.51 | 1,370.45 | - |
Jan 29, 2024 | 1,367.20 | 1,367.20 | 1,367.20 | 1,367.20 | 1,367.14 | - |
Jan 26, 2024 | 1,363.87 | 1,363.87 | 1,363.87 | 1,363.87 | 1,363.81 | - |
Jan 25, 2024 | 1,361.99 | 1,361.99 | 1,361.99 | 1,361.99 | 1,361.93 | - |
Jan 24, 2024 | 1,359.31 | 1,359.31 | 1,359.31 | 1,359.31 | 1,359.25 | - |
Jan 23, 2024 | 1,357.28 | 1,357.28 | 1,357.28 | 1,357.28 | 1,357.22 | - |
Jan 22, 2024 | 1,356.16 | 1,356.16 | 1,356.16 | 1,356.16 | 1,356.10 | - |
Jan 19, 2024 | 1,352.08 | 1,352.08 | 1,352.08 | 1,352.08 | 1,352.02 | - |
Jan 18, 2024 | 1,345.91 | 1,345.91 | 1,345.91 | 1,345.91 | 1,345.86 | - |
Jan 17, 2024 | 1,346.75 | 1,346.75 | 1,346.75 | 1,346.75 | 1,346.70 | - |
Jan 16, 2024 | 1,355.71 | 1,355.71 | 1,355.71 | 1,355.71 | 1,355.65 | - |
Jan 15, 2024 | 1,358.09 | 1,358.09 | 1,358.09 | 1,358.09 | 1,358.03 | - |
Jan 12, 2024 | 1,358.18 | 1,358.18 | 1,358.18 | 1,358.18 | 1,358.12 | - |
Jan 11, 2024 | 1,355.06 | 1,355.06 | 1,355.06 | 1,355.06 | 1,355.00 | - |
Jan 10, 2024 | 1,354.99 | 1,354.99 | 1,354.99 | 1,354.99 | 1,354.93 | - |
Jan 9, 2024 | 1,353.46 | 1,353.46 | 1,353.46 | 1,353.46 | 1,353.40 | - |
Jan 8, 2024 | 1,350.53 | 1,350.53 | 1,350.53 | 1,350.53 | 1,350.48 | - |
Jan 5, 2024 | 1,351.29 | 1,351.29 | 1,351.29 | 1,351.29 | 1,351.23 | - |
Jan 4, 2024 | 1,355.37 | 1,355.37 | 1,355.37 | 1,355.37 | 1,355.31 | - |
Jan 3, 2024 | 1,359.40 | 1,359.40 | 1,359.40 | 1,359.40 | 1,359.34 | - |
Jan 2, 2024 | 1,365.34 | 1,365.34 | 1,365.34 | 1,365.34 | 1,365.28 | - |
Dec 29, 2023 | 1,365.45 | 1,365.45 | 1,365.45 | 1,365.45 | 1,365.39 | - |
Dec 28, 2023 | 1,364.41 | 1,364.41 | 1,364.41 | 1,364.41 | 1,364.35 | - |
Dec 27, 2023 | 1,357.41 | 1,357.41 | 1,357.41 | 1,357.41 | 1,357.35 | - |
Dec 21, 2023 | 1,355.24 | 1,355.24 | 1,355.24 | 1,355.24 | 1,355.18 | - |
Dec 20, 2023 | 1,355.20 | 1,355.20 | 1,355.20 | 1,355.20 | 1,355.14 | - |
Dec 19, 2023 | 1,352.85 | 1,352.85 | 1,352.85 | 1,352.85 | 1,352.79 | - |
Dec 18, 2023 | 1,350.97 | 1,350.97 | 1,350.97 | 1,350.97 | 1,350.91 | - |
Dec 15, 2023 | 1,348.93 | 1,348.93 | 1,348.93 | 1,348.93 | 1,348.88 | - |
Dec 14, 2023 | 1,345.50 | 1,345.50 | 1,345.50 | 1,345.50 | 1,345.45 | - |
Dec 13, 2023 | 1,340.96 | 1,340.96 | 1,340.96 | 1,340.96 | 1,340.91 | - |
Dec 12, 2023 | 1,337.38 | 1,337.38 | 1,337.38 | 1,337.38 | 1,337.33 | - |
Dec 11, 2023 | 1,337.13 | 1,337.13 | 1,337.13 | 1,337.13 | 1,337.08 | - |
Dec 8, 2023 | 1,334.92 | 1,334.92 | 1,334.92 | 1,334.92 | 1,334.87 | - |
Dec 7, 2023 | 1,334.48 | 1,334.48 | 1,334.48 | 1,334.48 | 1,334.43 | - |
Dec 6, 2023 | 1,334.42 | 1,334.42 | 1,334.42 | 1,334.42 | 1,334.37 | - |
Dec 5, 2023 | 1,332.62 | 1,332.62 | 1,332.62 | 1,332.62 | 1,332.57 | - |
Dec 4, 2023 | 1,334.81 | 1,334.81 | 1,334.81 | 1,334.81 | 1,334.76 | - |
Dec 1, 2023 | 1,336.10 | 1,336.10 | 1,336.10 | 1,336.10 | 1,336.05 | - |
Nov 30, 2023 | 1,334.36 | 1,334.36 | 1,334.36 | 1,334.36 | 1,334.31 | - |
Nov 29, 2023 | 1,333.25 | 1,333.25 | 1,333.25 | 1,333.25 | 1,333.20 | - |
Nov 28, 2023 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,332.95 | - |
Nov 27, 2023 | 1,334.37 | 1,334.37 | 1,334.37 | 1,334.37 | 1,334.32 | - |
Nov 24, 2023 | 1,337.18 | 1,337.18 | 1,337.18 | 1,337.18 | 1,337.13 | - |
Nov 23, 2023 | 1,339.36 | 1,339.36 | 1,339.36 | 1,339.36 | 1,339.31 | - |
Nov 22, 2023 | 1,338.94 | 1,338.94 | 1,338.94 | 1,338.94 | 1,338.89 | - |
Nov 21, 2023 | 1,338.04 | 1,338.04 | 1,338.04 | 1,338.04 | 1,337.99 | - |
Nov 20, 2023 | 1,336.75 | 1,336.75 | 1,336.75 | 1,336.75 | 1,336.70 | - |
Nov 17, 2023 | 1,334.52 | 1,334.52 | 1,334.52 | 1,334.52 | 1,334.47 | - |
Nov 16, 2023 | 1,334.15 | 1,334.15 | 1,334.15 | 1,334.15 | 1,334.10 | - |
Nov 15, 2023 | 1,332.01 | 1,332.01 | 1,332.01 | 1,332.01 | 1,331.96 | - |
Nov 14, 2023 | 1,325.28 | 1,325.28 | 1,325.28 | 1,325.28 | 1,325.23 | - |
Nov 13, 2023 | 1,322.83 | 1,322.83 | 1,322.83 | 1,322.83 | 1,322.78 | - |
Nov 10, 2023 | 1,321.34 | 1,321.34 | 1,321.34 | 1,321.34 | 1,321.29 | - |
Nov 9, 2023 | 1,321.80 | 1,321.80 | 1,321.80 | 1,321.80 | 1,321.75 | - |
Nov 8, 2023 | 1,320.09 | 1,320.09 | 1,320.09 | 1,320.09 | 1,320.04 | - |
Nov 7, 2023 | 1,318.66 | 1,318.66 | 1,318.66 | 1,318.66 | 1,318.61 | - |
Nov 6, 2023 | 1,312.98 | 1,312.98 | 1,312.98 | 1,312.98 | 1,312.93 | - |
Nov 3, 2023 | 1,308.74 | 1,308.74 | 1,308.74 | 1,308.74 | 1,308.69 | - |
Nov 2, 2023 | 1,306.97 | 1,306.97 | 1,306.97 | 1,306.97 | 1,306.92 | - |
Oct 31, 2023 | 1,293.67 | 1,293.67 | 1,293.67 | 1,293.67 | 1,293.62 | - |
Oct 27, 2023 | 1,289.58 | 1,289.58 | 1,289.58 | 1,289.58 | 1,289.53 | - |
Oct 26, 2023 | 1,289.51 | 1,289.51 | 1,289.51 | 1,289.51 | 1,289.46 | - |
Oct 25, 2023 | 1,294.72 | 1,294.72 | 1,294.72 | 1,294.72 | 1,294.67 | - |
Oct 24, 2023 | 1,294.79 | 1,294.79 | 1,294.79 | 1,294.79 | 1,294.74 | - |
Oct 23, 2023 | 1,293.56 | 1,293.56 | 1,293.56 | 1,293.56 | 1,293.51 | - |
Oct 20, 2023 | 1,297.11 | 1,297.11 | 1,297.11 | 1,297.11 | 1,297.06 | - |
Oct 19, 2023 | 1,303.11 | 1,303.11 | 1,303.11 | 1,303.11 | 1,303.06 | - |
Oct 18, 2023 | 1,308.44 | 1,308.44 | 1,308.44 | 1,308.44 | 1,308.39 | - |
Oct 17, 2023 | 1,310.90 | 1,310.90 | 1,310.90 | 1,310.90 | 1,310.85 | - |
Related Tickers
FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%