LSE - Delayed Quote GBP
HSBC American Index Institutional Inc (0P000174OS.L)
11.74
+0.04
+(0.37%)
At close: May 27 at 9:00:00 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 |
---|---|---|---|---|---|---|
May 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
May 29, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
May 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
May 27, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
May 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
May 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
May 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
May 20, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
May 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
May 16, 2025 | 0.136015 Dividend | |||||
May 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
May 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.99 | - |
May 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
May 13, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.97 | - |
May 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.01 | - |
May 9, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.53 | - |
May 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.60 | - |
May 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.35 | - |
May 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.43 | - |
May 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.39 | - |
May 1, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Apr 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.25 | - |
Apr 29, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.15 | - |
Apr 28, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.18 | - |
Apr 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.13 | - |
Apr 24, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.91 | - |
Apr 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.01 | - |
Apr 22, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Apr 17, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.78 | - |
Apr 16, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.98 | - |
Apr 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.03 | - |
Apr 14, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.11 | - |
Apr 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.89 | - |
Apr 10, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.21 | - |
Apr 9, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.51 | - |
Apr 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.88 | - |
Apr 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.67 | - |
Apr 4, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.87 | - |
Apr 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.24 | - |
Apr 2, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.75 | - |
Apr 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.75 | - |
Mar 31, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.64 | - |
Mar 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.88 | - |
Mar 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.92 | - |
Mar 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.10 | - |
Mar 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.02 | - |
Mar 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
Mar 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.80 | - |
Mar 20, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.83 | - |
Mar 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.69 | - |
Mar 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.81 | - |
Mar 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.72 | - |
Mar 14, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.51 | - |
Mar 13, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.68 | - |
Mar 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.61 | - |
Mar 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.73 | - |
Mar 10, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.91 | - |
Mar 7, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
Mar 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.23 | - |
Mar 5, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.16 | - |
Mar 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.40 | - |
Mar 3, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.70 | - |
Feb 28, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.55 | - |
Feb 27, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.68 | - |
Feb 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.71 | - |
Feb 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | - |
Feb 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.83 | - |
Feb 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.05 | - |
Feb 20, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.14 | - |
Feb 19, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.14 | - |
Feb 18, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.08 | - |
Feb 17, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.08 | - |
Feb 14, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.10 | - |
Feb 13, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.07 | - |
Feb 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.14 | - |
Feb 11, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.21 | - |
Feb 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.10 | - |
Feb 7, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.16 | - |
Feb 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.16 | - |
Feb 5, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 12.98 | - |
Feb 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.02 | - |
Feb 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.02 | - |
Jan 31, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.19 | - |
Jan 30, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.09 | - |
Jan 29, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.16 | - |
Jan 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.05 | - |
Jan 27, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.83 | - |
Jan 24, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.29 | - |
Jan 23, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.33 | - |
Jan 22, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.21 | - |
Jan 21, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.22 | - |
Jan 20, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.26 | - |
Jan 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.14 | - |
Jan 16, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.16 | - |
Jan 15, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 12.90 | - |
Jan 14, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 12.95 | - |
Jan 13, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 12.99 | - |
Jan 10, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 12.97 | - |
Jan 9, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 12.99 | - |
Jan 8, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 12.88 | - |
Jan 7, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.85 | - |
Jan 6, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.77 | - |
Jan 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.76 | - |
Jan 2, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.74 | - |
Dec 31, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.69 | - |
Dec 30, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.78 | - |
Dec 27, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.96 | - |
Dec 24, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.85 | - |
Dec 23, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.76 | - |
Dec 20, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.64 | - |
Dec 19, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | - |
Dec 18, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.82 | - |
Dec 17, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.87 | - |
Dec 16, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.89 | - |
Dec 13, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.88 | - |
Dec 12, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.86 | - |
Dec 11, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.76 | - |
Dec 10, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.77 | - |
Dec 9, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.85 | - |
Dec 6, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.80 | - |
Dec 5, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.86 | - |
Dec 4, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.84 | - |
Dec 3, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.84 | - |
Dec 2, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.77 | - |
Nov 29, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.71 | - |
Nov 28, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.73 | - |
Nov 27, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.83 | - |
Nov 26, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.80 | - |
Nov 25, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.77 | - |
Nov 22, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.79 | - |
Nov 21, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.59 | - |
Nov 20, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.56 | - |
Nov 19, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.54 | - |
Nov 18, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.51 | - |
Nov 15, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.60 | - |
Nov 14, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.71 | - |
Nov 13, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.60 | - |
Nov 12, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.58 | - |
Nov 11, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | - |
Nov 8, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.39 | - |
Nov 7, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.35 | - |
Nov 6, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.33 | - |
Nov 5, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.82 | - |
Nov 4, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.87 | - |
Nov 1, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.86 | - |
Oct 31, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.04 | - |
Oct 30, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
Oct 29, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.05 | - |
Oct 28, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | - |
Oct 25, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | - |
Oct 24, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | - |
Oct 23, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.12 | - |
Oct 22, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.12 | - |
Oct 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.11 | - |
Oct 18, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.03 | - |
Oct 17, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.06 | - |
Oct 16, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.99 | - |
Oct 15, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.03 | - |
Oct 14, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
Oct 11, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.88 | - |
Oct 10, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.88 | - |
Oct 9, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.80 | - |
Oct 8, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.68 | - |
Oct 7, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.81 | - |
Oct 4, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.62 | - |
Oct 3, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.68 | - |
Oct 2, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.54 | - |
Oct 1, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.61 | - |
Sep 30, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.49 | - |
Sep 27, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.52 | - |
Sep 26, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.47 | - |
Sep 25, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.51 | - |
Sep 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.48 | - |
Sep 23, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.52 | - |
Sep 20, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.55 | - |
Sep 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.55 | - |
Sep 18, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.45 | - |
Sep 17, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.44 | - |
Sep 16, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.44 | - |
Sep 13, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.45 | - |
Sep 12, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Sep 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.26 | - |
Sep 10, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.21 | - |
Sep 9, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.10 | - |
Sep 6, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.21 | - |
Sep 5, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
Sep 4, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.30 | - |
Sep 3, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.54 | - |
Sep 2, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.53 | - |
Aug 30, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.38 | - |
Aug 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.37 | - |
Aug 28, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Aug 27, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.40 | - |
Aug 23, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.39 | - |
Aug 22, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.48 | - |
Aug 21, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.51 | - |
Aug 20, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.56 | - |
Aug 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.50 | - |
Aug 16, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.51 | - |
Aug 15, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.37 | - |
Aug 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.34 | - |
Aug 13, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.20 | - |
Aug 12, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.22 | - |
Aug 9, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | - |
Aug 8, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.98 | - |
Aug 7, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.18 | - |
Aug 6, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | - |
Aug 5, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.91 | - |
Aug 2, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.33 | - |
Aug 1, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.59 | - |
Jul 31, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.35 | - |
Jul 30, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.39 | - |
Jul 29, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.39 | - |
Jul 26, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.25 | - |
Jul 25, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.29 | - |
Jul 24, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.53 | - |
Jul 23, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.56 | - |
Jul 22, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Jul 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.50 | - |
Jul 18, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.53 | - |
Jul 17, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.66 | - |
Jul 16, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.64 | - |
Jul 15, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.60 | - |
Jul 12, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.54 | - |
Jul 11, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.72 | - |
Jul 10, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.67 | - |
Jul 9, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.65 | - |
Jul 8, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.62 | - |
Jul 5, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.59 | - |
Jul 4, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.62 | - |
Jul 3, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.62 | - |
Jul 2, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.60 | - |
Jul 1, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.54 | - |
Jun 28, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.61 | - |
Jun 27, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.59 | - |
Jun 26, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.57 | - |
Jun 25, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.51 | - |
Jun 24, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.56 | - |
Jun 21, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.59 | - |
Jun 20, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.57 | - |
Jun 19, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.55 | - |
Jun 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.57 | - |
Jun 17, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.48 | - |
Jun 14, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.44 | - |
Jun 13, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.37 | - |
Jun 12, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.28 | - |
Jun 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.26 | - |
Jun 10, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.26 | - |
Jun 7, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.20 | - |
Jun 6, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.23 | - |
Jun 5, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.09 | - |
Jun 4, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.09 | - |
Jun 3, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.13 | - |
May 31, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.02 | - |
May 30, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.10 | - |
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27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%