LSE - Delayed Quote GBp
True Potential SEI Aggressive Acc (0P000169M7.L)
At close: November 27 at 8:00 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 |
---|---|---|---|---|---|---|
Nov 27, 2024 | 228.41 | 228.41 | 228.41 | 228.41 | 228.41 | - |
Nov 25, 2024 | 227.58 | 227.58 | 227.58 | 227.58 | 227.58 | - |
Nov 22, 2024 | 225.28 | 225.28 | 225.28 | 225.28 | 225.28 | - |
Nov 21, 2024 | 223.29 | 223.29 | 223.29 | 223.29 | 223.29 | - |
Nov 20, 2024 | 223.10 | 223.10 | 223.10 | 223.10 | 223.10 | - |
Nov 19, 2024 | 222.93 | 222.93 | 222.93 | 222.93 | 222.93 | - |
Nov 18, 2024 | 222.41 | 222.41 | 222.41 | 222.41 | 222.41 | - |
Nov 15, 2024 | 223.39 | 223.39 | 223.39 | 223.39 | 223.39 | - |
Nov 14, 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.30 | - |
Nov 13, 2024 | 224.54 | 224.54 | 224.54 | 224.54 | 224.54 | - |
Nov 12, 2024 | 225.32 | 225.32 | 225.32 | 225.32 | 225.32 | - |
Nov 11, 2024 | 224.21 | 224.21 | 224.21 | 224.21 | 224.21 | - |
Nov 8, 2024 | 223.40 | 223.40 | 223.40 | 223.40 | 223.40 | - |
Nov 7, 2024 | 223.15 | 223.15 | 223.15 | 223.15 | 223.15 | - |
Nov 6, 2024 | 218.09 | 218.09 | 218.09 | 218.09 | 218.09 | - |
Nov 5, 2024 | 216.14 | 216.14 | 216.14 | 216.14 | 216.14 | - |
Nov 4, 2024 | 216.10 | 216.10 | 216.10 | 216.10 | 216.10 | - |
Nov 1, 2024 | 216.19 | 216.19 | 216.19 | 216.19 | 216.19 | - |
Oct 31, 2024 | 217.31 | 217.31 | 217.31 | 217.31 | 217.31 | - |
Oct 30, 2024 | 217.98 | 217.98 | 217.98 | 217.98 | 217.98 | - |
Oct 29, 2024 | 218.33 | 218.33 | 218.33 | 218.33 | 218.33 | - |
Oct 28, 2024 | 217.17 | 217.17 | 217.17 | 217.17 | 217.17 | - |
Oct 25, 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
Oct 24, 2024 | 217.97 | 217.97 | 217.97 | 217.97 | 217.97 | - |
Oct 23, 2024 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
Oct 22, 2024 | 219.79 | 219.79 | 219.79 | 219.79 | 219.79 | - |
Oct 21, 2024 | 220.81 | 220.81 | 220.81 | 220.81 | 220.81 | - |
Oct 18, 2024 | 220.48 | 220.48 | 220.48 | 220.48 | 220.48 | - |
Oct 17, 2024 | 220.32 | 220.32 | 220.32 | 220.32 | 220.32 | - |
Oct 16, 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
Oct 15, 2024 | 220.34 | 220.34 | 220.34 | 220.34 | 220.34 | - |
Oct 14, 2024 | 218.99 | 218.99 | 218.99 | 218.99 | 218.99 | - |
Oct 11, 2024 | 217.71 | 217.71 | 217.71 | 217.71 | 217.71 | - |
Oct 10, 2024 | 217.69 | 217.69 | 217.69 | 217.69 | 217.69 | - |
Oct 9, 2024 | 216.55 | 216.55 | 216.55 | 216.55 | 216.55 | - |
Oct 8, 2024 | 216.70 | 216.70 | 216.70 | 216.70 | 216.70 | - |
Oct 7, 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 | - |
Oct 4, 2024 | 215.27 | 215.27 | 215.27 | 215.27 | 215.27 | - |
Oct 3, 2024 | 214.86 | 214.86 | 214.86 | 214.86 | 214.86 | - |
Oct 2, 2024 | 214.76 | 214.76 | 214.76 | 214.76 | 214.76 | - |
Oct 1, 2024 | 214.71 | 214.71 | 214.71 | 214.71 | 214.71 | - |
Sep 30, 2024 | 214.99 | 214.99 | 214.99 | 214.99 | 214.99 | - |
Sep 27, 2024 | 214.45 | 214.45 | 214.45 | 214.45 | 214.45 | - |
Sep 26, 2024 | 212.60 | 212.60 | 212.60 | 212.60 | 212.60 | - |
Sep 25, 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | - |
Sep 24, 2024 | 212.51 | 212.51 | 212.51 | 212.51 | 212.51 | - |
Sep 23, 2024 | 212.56 | 212.56 | 212.56 | 212.56 | 212.56 | - |
Sep 20, 2024 | 213.54 | 213.54 | 213.54 | 213.54 | 213.54 | - |
Sep 19, 2024 | 210.73 | 210.73 | 210.73 | 210.73 | 210.73 | - |
Sep 18, 2024 | 211.38 | 211.38 | 211.38 | 211.38 | 211.38 | - |
Sep 17, 2024 | 210.94 | 210.94 | 210.94 | 210.94 | 210.94 | - |
Sep 16, 2024 | 210.68 | 210.68 | 210.68 | 210.68 | 210.68 | - |
Sep 13, 2024 | 209.53 | 209.53 | 209.53 | 209.53 | 209.53 | - |
Sep 12, 2024 | 207.95 | 207.95 | 207.95 | 207.95 | 207.95 | - |
Sep 11, 2024 | 206.73 | 206.73 | 206.73 | 206.73 | 206.73 | - |
Sep 10, 2024 | 206.79 | 206.79 | 206.79 | 206.79 | 206.79 | - |
Sep 9, 2024 | 205.03 | 205.03 | 205.03 | 205.03 | 205.03 | - |
Sep 6, 2024 | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | - |
Sep 5, 2024 | 208.25 | 208.25 | 208.25 | 208.25 | 208.25 | - |
Sep 4, 2024 | 209.97 | 209.97 | 209.97 | 209.97 | 209.97 | - |
Sep 3, 2024 | 213.01 | 213.01 | 213.01 | 213.01 | 213.01 | - |
Sep 2, 2024 | 0.01 Dividend | |||||
Sep 2, 2024 | 213.20 | 213.20 | 213.20 | 213.20 | 213.20 | - |
Aug 30, 2024 | 211.57 | 211.57 | 211.57 | 211.57 | 211.56 | - |
Aug 29, 2024 | 210.84 | 210.84 | 210.84 | 210.84 | 210.83 | - |
Aug 28, 2024 | 211.46 | 211.46 | 211.46 | 211.46 | 211.45 | - |
Aug 27, 2024 | 211.54 | 211.54 | 211.54 | 211.54 | 211.53 | - |
Aug 23, 2024 | 210.16 | 210.16 | 210.16 | 210.16 | 210.15 | - |
Aug 22, 2024 | 211.37 | 211.37 | 211.37 | 211.37 | 211.36 | - |
Aug 21, 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.59 | - |
Aug 20, 2024 | 211.55 | 211.55 | 211.55 | 211.55 | 211.54 | - |
Aug 19, 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.73 | - |
Aug 16, 2024 | 209.93 | 209.93 | 209.93 | 209.93 | 209.92 | - |
Aug 15, 2024 | 207.27 | 207.27 | 207.27 | 207.27 | 207.26 | - |
Aug 14, 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 206.59 | - |
Aug 13, 2024 | 204.47 | 204.47 | 204.47 | 204.47 | 204.46 | - |
Aug 12, 2024 | 204.76 | 204.76 | 204.76 | 204.76 | 204.75 | - |
Aug 9, 2024 | 203.97 | 203.97 | 203.97 | 203.97 | 203.96 | - |
Aug 8, 2024 | 201.02 | 201.02 | 201.02 | 201.02 | 201.01 | - |
Aug 7, 2024 | 201.13 | 201.13 | 201.13 | 201.13 | 201.12 | - |
Aug 6, 2024 | 198.11 | 198.11 | 198.11 | 198.11 | 198.10 | - |
Aug 5, 2024 | 204.71 | 204.71 | 204.71 | 204.71 | 204.70 | - |
Aug 2, 2024 | 210.29 | 210.29 | 210.29 | 210.29 | 210.28 | - |
Aug 1, 2024 | 213.09 | 213.09 | 213.09 | 213.09 | 213.08 | - |
Jul 31, 2024 | 210.64 | 210.64 | 210.64 | 210.64 | 210.63 | - |
Jul 30, 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.69 | - |
Jul 29, 2024 | 210.47 | 210.47 | 210.47 | 210.47 | 210.46 | - |
Jul 26, 2024 | 208.01 | 208.01 | 208.01 | 208.01 | 208.00 | - |
Jul 25, 2024 | 208.73 | 208.73 | 208.73 | 208.73 | 208.72 | - |
Jul 24, 2024 | 211.94 | 211.94 | 211.94 | 211.94 | 211.93 | - |
Jul 23, 2024 | 211.87 | 211.87 | 211.87 | 211.87 | 211.86 | - |
Jul 22, 2024 | 210.12 | 210.12 | 210.12 | 210.12 | 210.11 | - |
Jul 19, 2024 | 211.13 | 211.13 | 211.13 | 211.13 | 211.12 | - |
Jul 18, 2024 | 212.19 | 212.19 | 212.19 | 212.19 | 212.18 | - |
Jul 17, 2024 | 214.66 | 214.66 | 214.66 | 214.66 | 214.65 | - |
Jul 16, 2024 | 212.67 | 212.67 | 212.67 | 212.67 | 212.66 | - |
Jul 15, 2024 | 212.44 | 212.44 | 212.44 | 212.44 | 212.43 | - |
Jul 12, 2024 | 211.84 | 211.84 | 211.84 | 211.84 | 211.83 | - |
Jul 11, 2024 | 211.54 | 211.54 | 211.54 | 211.54 | 211.53 | - |
Jul 10, 2024 | 210.14 | 210.14 | 210.14 | 210.14 | 210.13 | - |
Jul 9, 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.29 | - |
Jul 8, 2024 | 210.15 | 210.15 | 210.15 | 210.15 | 210.14 | - |
Jul 5, 2024 | 210.63 | 210.63 | 210.63 | 210.63 | 210.62 | - |
Jul 4, 2024 | 210.04 | 210.04 | 210.04 | 210.04 | 210.03 | - |
Jul 3, 2024 | 209.55 | 209.55 | 209.55 | 209.55 | 209.54 | - |
Jul 2, 2024 | 209.48 | 209.48 | 209.48 | 209.48 | 209.47 | - |
Jul 1, 2024 | 209.46 | 209.46 | 209.46 | 209.46 | 209.45 | - |
Jun 28, 2024 | 209.45 | 209.45 | 209.45 | 209.45 | 209.44 | - |
Jun 27, 2024 | 209.77 | 209.77 | 209.77 | 209.77 | 209.76 | - |
Jun 26, 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 209.74 | - |
Jun 25, 2024 | 209.61 | 209.61 | 209.61 | 209.61 | 209.60 | - |
Jun 24, 2024 | 209.77 | 209.77 | 209.77 | 209.77 | 209.76 | - |
Jun 21, 2024 | 209.85 | 209.85 | 209.85 | 209.85 | 209.84 | - |
Jun 20, 2024 | 209.71 | 209.71 | 209.71 | 209.71 | 209.70 | - |
Jun 19, 2024 | 209.82 | 209.82 | 209.82 | 209.82 | 209.81 | - |
Jun 18, 2024 | 208.75 | 208.75 | 208.75 | 208.75 | 208.74 | - |
Jun 17, 2024 | 207.74 | 207.74 | 207.74 | 207.74 | 207.73 | - |
Jun 14, 2024 | 208.12 | 208.12 | 208.12 | 208.12 | 208.11 | - |
Jun 13, 2024 | 208.23 | 208.23 | 208.23 | 208.23 | 208.22 | - |
Jun 12, 2024 | 207.39 | 207.39 | 207.39 | 207.39 | 207.38 | - |
Jun 11, 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 207.99 | - |
Jun 10, 2024 | 207.51 | 207.51 | 207.51 | 207.51 | 207.50 | - |
Jun 7, 2024 | 207.70 | 207.70 | 207.70 | 207.70 | 207.69 | - |
Jun 6, 2024 | 207.91 | 207.91 | 207.91 | 207.91 | 207.90 | - |
Jun 5, 2024 | 205.98 | 205.98 | 205.98 | 205.98 | 205.97 | - |
Jun 4, 2024 | 207.22 | 207.22 | 207.22 | 207.22 | 207.21 | - |
Jun 3, 2024 | 0.01 Dividend | |||||
Jun 3, 2024 | 207.24 | 207.24 | 207.24 | 207.24 | 207.23 | - |
May 31, 2024 | 206.09 | 206.09 | 206.09 | 206.09 | 206.06 | - |
May 30, 2024 | 206.45 | 206.45 | 206.45 | 206.45 | 206.42 | - |
May 29, 2024 | 207.72 | 207.72 | 207.72 | 207.72 | 207.69 | - |
May 28, 2024 | 208.19 | 208.19 | 208.19 | 208.19 | 208.16 | - |
May 24, 2024 | 207.55 | 207.55 | 207.55 | 207.55 | 207.52 | - |
May 23, 2024 | 208.13 | 208.13 | 208.13 | 208.13 | 208.10 | - |
May 22, 2024 | 209.02 | 209.02 | 209.02 | 209.02 | 208.99 | - |
May 21, 2024 | 209.41 | 209.41 | 209.41 | 209.41 | 209.38 | - |
May 20, 2024 | 208.94 | 208.94 | 208.94 | 208.94 | 208.91 | - |
May 17, 2024 | 209.08 | 209.08 | 209.08 | 209.08 | 209.05 | - |
May 16, 2024 | 209.57 | 209.57 | 209.57 | 209.57 | 209.54 | - |
May 15, 2024 | 208.34 | 208.34 | 208.34 | 208.34 | 208.31 | - |
May 14, 2024 | 207.72 | 207.72 | 207.72 | 207.72 | 207.69 | - |
May 13, 2024 | 208.17 | 208.17 | 208.17 | 208.17 | 208.14 | - |
May 10, 2024 | 207.59 | 207.59 | 207.59 | 207.59 | 207.56 | - |
May 9, 2024 | 206.76 | 206.76 | 206.76 | 206.76 | 206.73 | - |
May 8, 2024 | 206.48 | 206.48 | 206.48 | 206.48 | 206.45 | - |
May 7, 2024 | 204.06 | 204.06 | 204.06 | 204.06 | 204.04 | - |
May 3, 2024 | 202.63 | 202.63 | 202.63 | 202.63 | 202.61 | - |
May 2, 2024 | 201.05 | 201.05 | 201.05 | 201.05 | 201.03 | - |
May 1, 2024 | 201.48 | 201.48 | 201.48 | 201.48 | 201.46 | - |
Apr 30, 2024 | 203.61 | 203.61 | 203.61 | 203.61 | 203.59 | - |
Apr 29, 2024 | 203.68 | 203.68 | 203.68 | 203.68 | 203.66 | - |
Apr 26, 2024 | 201.79 | 201.79 | 201.79 | 201.79 | 201.77 | - |
Apr 25, 2024 | 203.28 | 203.28 | 203.28 | 203.28 | 203.26 | - |
Apr 24, 2024 | 203.03 | 203.03 | 203.03 | 203.03 | 203.01 | - |
Apr 23, 2024 | 201.77 | 201.77 | 201.77 | 201.77 | 201.75 | - |
Apr 22, 2024 | 199.09 | 199.09 | 199.09 | 199.09 | 199.07 | - |
Apr 19, 2024 | 200.18 | 200.18 | 200.18 | 200.18 | 200.16 | - |
Apr 18, 2024 | 200.08 | 200.08 | 200.08 | 200.08 | 200.06 | - |
Apr 17, 2024 | 200.93 | 200.93 | 200.93 | 200.93 | 200.91 | - |
Apr 16, 2024 | 202.62 | 202.62 | 202.62 | 202.62 | 202.60 | - |
Apr 15, 2024 | 204.40 | 204.40 | 204.40 | 204.40 | 204.38 | - |
Apr 12, 2024 | 205.78 | 205.78 | 205.78 | 205.78 | 205.76 | - |
Apr 11, 2024 | 204.94 | 204.94 | 204.94 | 204.94 | 204.92 | - |
Apr 10, 2024 | 205.56 | 205.56 | 205.56 | 205.56 | 205.54 | - |
Apr 9, 2024 | 206.01 | 206.01 | 206.01 | 206.01 | 205.98 | - |
Apr 8, 2024 | 205.96 | 205.96 | 205.96 | 205.96 | 205.93 | - |
Apr 5, 2024 | 204.77 | 204.77 | 204.77 | 204.77 | 204.75 | - |
Apr 4, 2024 | 206.32 | 206.32 | 206.32 | 206.32 | 206.29 | - |
Apr 3, 2024 | 206.32 | 206.32 | 206.32 | 206.32 | 206.29 | - |
Apr 2, 2024 | 207.57 | 207.57 | 207.57 | 207.57 | 207.54 | - |
Mar 28, 2024 | 207.35 | 207.35 | 207.35 | 207.35 | 207.32 | - |
Mar 27, 2024 | 206.20 | 206.20 | 206.20 | 206.20 | 206.17 | - |
Mar 26, 2024 | 206.03 | 206.03 | 206.03 | 206.03 | 206.00 | - |
Mar 25, 2024 | 206.96 | 206.96 | 206.96 | 206.96 | 206.93 | - |
Mar 22, 2024 | 207.08 | 207.08 | 207.08 | 207.08 | 207.05 | - |
Mar 21, 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 204.58 | - |
Mar 20, 2024 | 203.24 | 203.24 | 203.24 | 203.24 | 203.22 | - |
Mar 19, 2024 | 202.27 | 202.27 | 202.27 | 202.27 | 202.25 | - |
Mar 18, 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 201.58 | - |
Mar 15, 2024 | 202.45 | 202.45 | 202.45 | 202.45 | 202.43 | - |
Mar 14, 2024 | 202.65 | 202.65 | 202.65 | 202.65 | 202.63 | - |
Mar 13, 2024 | 202.85 | 202.85 | 202.85 | 202.85 | 202.83 | - |
Mar 12, 2024 | 200.87 | 200.87 | 200.87 | 200.87 | 200.85 | - |
Mar 11, 2024 | 200.89 | 200.89 | 200.89 | 200.89 | 200.87 | - |
Mar 8, 2024 | 202.15 | 202.15 | 202.15 | 202.15 | 202.13 | - |
Mar 7, 2024 | 200.75 | 200.75 | 200.75 | 200.75 | 200.73 | - |
Mar 6, 2024 | 199.70 | 199.70 | 199.70 | 199.70 | 199.68 | - |
Mar 5, 2024 | 201.28 | 201.28 | 201.28 | 201.28 | 201.26 | - |
Mar 4, 2024 | 201.62 | 201.62 | 201.62 | 201.62 | 201.60 | - |
Mar 1, 2024 | 0.01 Dividend | |||||
Mar 1, 2024 | 200.11 | 200.11 | 200.11 | 200.11 | 200.09 | - |
Feb 29, 2024 | 199.41 | 199.41 | 199.41 | 199.41 | 199.38 | - |
Feb 28, 2024 | 199.67 | 199.67 | 199.67 | 199.67 | 199.64 | - |
Feb 27, 2024 | 199.26 | 199.26 | 199.26 | 199.26 | 199.23 | - |
Feb 26, 2024 | 199.76 | 199.76 | 199.76 | 199.76 | 199.73 | - |
Feb 23, 2024 | 199.88 | 199.88 | 199.88 | 199.88 | 199.85 | - |
Feb 22, 2024 | 197.34 | 197.34 | 197.34 | 197.34 | 197.31 | - |
Feb 21, 2024 | 196.92 | 196.92 | 196.92 | 196.92 | 196.89 | - |
Feb 20, 2024 | 197.93 | 197.93 | 197.93 | 197.93 | 197.90 | - |
Feb 19, 2024 | 197.95 | 197.95 | 197.95 | 197.95 | 197.92 | - |
Feb 16, 2024 | 197.86 | 197.86 | 197.86 | 197.86 | 197.83 | - |
Feb 15, 2024 | 196.77 | 196.77 | 196.77 | 196.77 | 196.74 | - |
Feb 14, 2024 | 194.82 | 194.82 | 194.82 | 194.82 | 194.79 | - |
Feb 13, 2024 | 197.10 | 197.10 | 197.10 | 197.10 | 197.07 | - |
Feb 12, 2024 | 196.48 | 196.48 | 196.48 | 196.48 | 196.45 | - |
Feb 9, 2024 | 196.14 | 196.14 | 196.14 | 196.14 | 196.11 | - |
Feb 8, 2024 | 195.61 | 195.61 | 195.61 | 195.61 | 195.58 | - |
Feb 7, 2024 | 195.47 | 195.47 | 195.47 | 195.47 | 195.44 | - |
Feb 6, 2024 | 195.12 | 195.12 | 195.12 | 195.12 | 195.09 | - |
Feb 5, 2024 | 194.79 | 194.79 | 194.79 | 194.79 | 194.76 | - |
Feb 2, 2024 | 193.85 | 193.85 | 193.85 | 193.85 | 193.82 | - |
Feb 1, 2024 | 192.17 | 192.17 | 192.17 | 192.17 | 192.14 | - |
Jan 31, 2024 | 194.35 | 194.35 | 194.35 | 194.35 | 194.32 | - |
Jan 30, 2024 | 193.95 | 193.95 | 193.95 | 193.95 | 193.92 | - |
Jan 29, 2024 | 192.59 | 192.59 | 192.59 | 192.59 | 192.56 | - |
Jan 26, 2024 | 192.57 | 192.57 | 192.57 | 192.57 | 192.54 | - |
Jan 25, 2024 | 191.28 | 191.28 | 191.28 | 191.28 | 191.25 | - |
Jan 24, 2024 | 191.37 | 191.37 | 191.37 | 191.37 | 191.34 | - |
Jan 23, 2024 | 190.99 | 190.99 | 190.99 | 190.99 | 190.96 | - |
Jan 22, 2024 | 190.32 | 190.32 | 190.32 | 190.32 | 190.29 | - |
Jan 19, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 188.97 | - |
Jan 18, 2024 | 188.07 | 188.07 | 188.07 | 188.07 | 188.04 | - |
Jan 17, 2024 | 189.84 | 189.84 | 189.84 | 189.84 | 189.81 | - |
Jan 16, 2024 | 189.92 | 189.92 | 189.92 | 189.92 | 189.89 | - |
Jan 15, 2024 | 189.98 | 189.98 | 189.98 | 189.98 | 189.95 | - |
Jan 12, 2024 | 189.94 | 189.94 | 189.94 | 189.94 | 189.91 | - |
Jan 11, 2024 | 189.90 | 189.90 | 189.90 | 189.90 | 189.87 | - |
Jan 10, 2024 | 189.82 | 189.82 | 189.82 | 189.82 | 189.79 | - |
Jan 9, 2024 | 189.76 | 189.76 | 189.76 | 189.76 | 189.73 | - |
Jan 8, 2024 | 188.29 | 188.29 | 188.29 | 188.29 | 188.26 | - |
Jan 5, 2024 | 188.76 | 188.76 | 188.76 | 188.76 | 188.73 | - |
Jan 4, 2024 | 189.18 | 189.18 | 189.18 | 189.18 | 189.15 | - |
Jan 3, 2024 | 191.04 | 191.04 | 191.04 | 191.04 | 191.01 | - |
Jan 2, 2024 | 190.76 | 190.76 | 190.76 | 190.76 | 190.73 | - |
Dec 29, 2023 | 190.94 | 190.94 | 190.94 | 190.94 | 190.91 | - |
Dec 28, 2023 | 190.54 | 190.54 | 190.54 | 190.54 | 190.51 | - |
Dec 27, 2023 | 190.00 | 190.00 | 190.00 | 190.00 | 189.97 | - |
Dec 22, 2023 | 190.32 | 190.32 | 190.32 | 190.32 | 190.29 | - |
Dec 21, 2023 | 189.16 | 189.16 | 189.16 | 189.16 | 189.13 | - |
Dec 20, 2023 | 189.49 | 189.49 | 189.49 | 189.49 | 189.46 | - |
Dec 19, 2023 | 189.34 | 189.34 | 189.34 | 189.34 | 189.31 | - |
Dec 18, 2023 | 188.56 | 188.56 | 188.56 | 188.56 | 188.53 | - |
Dec 15, 2023 | 188.49 | 188.49 | 188.49 | 188.49 | 188.46 | - |
Dec 14, 2023 | 188.94 | 188.94 | 188.94 | 188.94 | 188.91 | - |
Dec 13, 2023 | 187.08 | 187.08 | 187.08 | 187.08 | 187.05 | - |
Dec 12, 2023 | 186.76 | 186.76 | 186.76 | 186.76 | 186.73 | - |
Dec 11, 2023 | 186.21 | 186.21 | 186.21 | 186.21 | 186.18 | - |
Dec 8, 2023 | 185.23 | 185.23 | 185.23 | 185.23 | 185.20 | - |
Dec 7, 2023 | 184.46 | 184.46 | 184.46 | 184.46 | 184.43 | - |
Dec 6, 2023 | 184.16 | 184.16 | 184.16 | 184.16 | 184.13 | - |
Dec 5, 2023 | 184.69 | 184.69 | 184.69 | 184.69 | 184.66 | - |
Dec 4, 2023 | 184.93 | 184.93 | 184.93 | 184.93 | 184.90 | - |
Dec 1, 2023 | 183.30 | 183.30 | 183.30 | 183.30 | 183.27 | - |
Nov 30, 2023 | 0.01 Dividend | |||||
Nov 30, 2023 | 182.30 | 182.30 | 182.30 | 182.30 | 182.27 | - |
Nov 29, 2023 | 182.30 | 182.30 | 182.30 | 182.30 | 182.26 | - |
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KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%
FPBFX Fidelity Pacific Basin
33.01
+0.70%
FISMX Fidelity International Small Cap
31.70
+0.70%
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
PWGAX PACE International Equity A
18.61
+0.65%
APHKX Artisan International Value Fund
49.00
+0.64%
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
APDKX Artisan International Value Fund
48.73
+0.62%
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
ARTKX Artisan International Value Investor
48.83
+0.62%
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%