LSE - Delayed Quote • GBp
Schroder ISF EURO Corp Bd C Dis GBP Q (0P000176T0.L)
As of August 20 at 9:00 PM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | 1,533.12 | 1,533.12 | 1,533.12 | 1,533.12 | 1,533.12 | - |
| Aug 19, 2024 | 1,532.13 | 1,532.13 | 1,532.13 | 1,532.13 | 1,532.13 | - |
| Aug 16, 2024 | 1,532.93 | 1,532.93 | 1,532.93 | 1,532.93 | 1,532.93 | - |
| Aug 15, 2024 | 1,533.98 | 1,533.98 | 1,533.98 | 1,533.98 | 1,533.98 | - |
| Aug 14, 2024 | 1,541.89 | 1,541.89 | 1,541.89 | 1,541.89 | 1,541.89 | - |
| Aug 13, 2024 | 1,535.34 | 1,535.34 | 1,535.34 | 1,535.34 | 1,535.34 | - |
| Aug 12, 2024 | 1,534.05 | 1,534.05 | 1,534.05 | 1,534.05 | 1,534.05 | - |
| Aug 9, 2024 | 1,537.13 | 1,537.13 | 1,537.13 | 1,537.13 | 1,537.13 | - |
| Aug 8, 2024 | 1,540.20 | 1,540.20 | 1,540.20 | 1,540.20 | 1,540.20 | - |
| Aug 7, 2024 | 1,536.45 | 1,536.45 | 1,536.45 | 1,536.45 | 1,536.45 | - |
| Aug 6, 2024 | 1,544.06 | 1,544.06 | 1,544.06 | 1,544.06 | 1,544.06 | - |
| Aug 5, 2024 | 1,550.19 | 1,550.19 | 1,550.19 | 1,550.19 | 1,550.19 | - |
| Aug 2, 2024 | 1,532.24 | 1,532.24 | 1,532.24 | 1,532.24 | 1,532.24 | - |
| Aug 1, 2024 | 1,513.62 | 1,513.62 | 1,513.62 | 1,513.62 | 1,513.62 | - |
| Jul 31, 2024 | 1,513.41 | 1,513.41 | 1,513.41 | 1,513.41 | 1,513.41 | - |
| Jul 30, 2024 | 1,506.48 | 1,506.48 | 1,506.48 | 1,506.48 | 1,506.48 | - |
| Jul 29, 2024 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | - |
| Jul 26, 2024 | 1,505.42 | 1,505.42 | 1,505.42 | 1,505.42 | 1,505.42 | - |
| Jul 25, 2024 | 1,503.49 | 1,503.49 | 1,503.49 | 1,503.49 | 1,503.49 | - |
| Jul 24, 2024 | 1,497.75 | 1,497.75 | 1,497.75 | 1,497.75 | 1,497.75 | - |
| Jul 23, 2024 | 1,498.40 | 1,498.40 | 1,498.40 | 1,498.40 | 1,498.40 | - |
| Jul 22, 2024 | 1,498.53 | 1,498.53 | 1,498.53 | 1,498.53 | 1,498.53 | - |
| Jul 19, 2024 | 1,498.41 | 1,498.41 | 1,498.41 | 1,498.41 | 1,498.41 | - |
| Jul 18, 2024 | 1,498.34 | 1,498.34 | 1,498.34 | 1,498.34 | 1,498.34 | - |
| Jul 17, 2024 | 1,493.96 | 1,493.96 | 1,493.96 | 1,493.96 | 1,493.96 | - |
| Jul 16, 2024 | 1,496.02 | 1,496.02 | 1,496.02 | 1,496.02 | 1,496.02 | - |
| Jul 15, 2024 | 1,493.16 | 1,493.16 | 1,493.16 | 1,493.16 | 1,493.16 | - |
| Jul 12, 2024 | 1,490.76 | 1,490.76 | 1,490.76 | 1,490.76 | 1,490.76 | - |
| Jul 11, 2024 | 1,495.16 | 1,495.16 | 1,495.16 | 1,495.16 | 1,495.16 | - |
| Jul 10, 2024 | 1,498.94 | 1,498.94 | 1,498.94 | 1,498.94 | 1,498.94 | - |
| Jul 9, 2024 | 1,495.52 | 1,495.52 | 1,495.52 | 1,495.52 | 1,495.52 | - |
| Jul 8, 2024 | 1,495.92 | 1,495.92 | 1,495.92 | 1,495.92 | 1,495.92 | - |
| Jul 5, 2024 | 1,494.97 | 1,494.97 | 1,494.97 | 1,494.97 | 1,494.97 | - |
| Jul 4, 2024 | 1,494.31 | 1,494.31 | 1,494.31 | 1,494.31 | 1,494.31 | - |
| Jul 3, 2024 | 1,493.06 | 1,493.06 | 1,493.06 | 1,493.06 | 1,493.06 | - |
| Jul 2, 2024 | 1,490.64 | 1,490.64 | 1,490.64 | 1,490.64 | 1,490.64 | - |
| Jul 1, 2024 | 1,492.30 | 1,492.30 | 1,492.30 | 1,492.30 | 1,492.30 | - |
| Jun 28, 2024 | 1,495.48 | 1,495.48 | 1,495.48 | 1,495.48 | 1,495.48 | - |
| Jun 27, 2024 | 0.11 Dividend | |||||
| Jun 27, 2024 | 1,492.39 | 1,492.39 | 1,492.39 | 1,492.39 | 1,492.39 | - |
| Jun 26, 2024 | 1,499.77 | 1,499.77 | 1,499.77 | 1,499.77 | 1,499.66 | - |
| Jun 25, 2024 | 1,501.11 | 1,501.11 | 1,501.11 | 1,501.11 | 1,501.00 | - |
| Jun 24, 2024 | 1,504.93 | 1,504.93 | 1,504.93 | 1,504.93 | 1,504.82 | - |
| Jun 21, 2024 | 1,504.23 | 1,504.23 | 1,504.23 | 1,504.23 | 1,504.12 | - |
| Jun 20, 2024 | 1,499.23 | 1,499.23 | 1,499.23 | 1,499.23 | 1,499.12 | - |
| Jun 19, 2024 | 1,499.25 | 1,499.25 | 1,499.25 | 1,499.25 | 1,499.14 | - |
| Jun 18, 2024 | 1,500.04 | 1,500.04 | 1,500.04 | 1,500.04 | 1,499.93 | - |
| Jun 17, 2024 | 1,498.55 | 1,498.55 | 1,498.55 | 1,498.55 | 1,498.44 | - |
| Jun 14, 2024 | 1,498.42 | 1,498.42 | 1,498.42 | 1,498.42 | 1,498.31 | - |
| Jun 13, 2024 | 1,497.18 | 1,497.18 | 1,497.18 | 1,497.18 | 1,497.07 | - |
| Jun 12, 2024 | 1,491.20 | 1,491.20 | 1,491.20 | 1,491.20 | 1,491.09 | - |
| Jun 11, 2024 | 1,486.46 | 1,486.46 | 1,486.46 | 1,486.46 | 1,486.35 | - |
| Jun 10, 2024 | 1,489.67 | 1,489.67 | 1,489.67 | 1,489.67 | 1,489.56 | - |
| Jun 7, 2024 | 1,502.84 | 1,502.84 | 1,502.84 | 1,502.84 | 1,502.73 | - |
| Jun 6, 2024 | 1,508.35 | 1,508.35 | 1,508.35 | 1,508.35 | 1,508.24 | - |
| Jun 5, 2024 | 1,509.47 | 1,509.47 | 1,509.47 | 1,509.47 | 1,509.36 | - |
| Jun 4, 2024 | 1,510.04 | 1,510.04 | 1,510.04 | 1,510.04 | 1,509.93 | - |
| Jun 3, 2024 | 1,506.89 | 1,506.89 | 1,506.89 | 1,506.89 | 1,506.78 | - |
| May 31, 2024 | 1,505.53 | 1,505.53 | 1,505.53 | 1,505.53 | 1,505.42 | - |
| May 30, 2024 | 1,501.18 | 1,501.18 | 1,501.18 | 1,501.18 | 1,501.07 | - |
| May 28, 2024 | 1,506.41 | 1,506.41 | 1,506.41 | 1,506.41 | 1,506.30 | - |
| May 24, 2024 | 1,506.46 | 1,506.46 | 1,506.46 | 1,506.46 | 1,506.35 | - |
| May 23, 2024 | 1,508.69 | 1,508.69 | 1,508.69 | 1,508.69 | 1,508.58 | - |
| May 22, 2024 | 1,507.16 | 1,507.16 | 1,507.16 | 1,507.16 | 1,507.05 | - |
| May 21, 2024 | 1,514.67 | 1,514.67 | 1,514.67 | 1,514.67 | 1,514.56 | - |
| May 20, 2024 | 1,514.66 | 1,514.66 | 1,514.66 | 1,514.66 | 1,514.55 | - |
| May 17, 2024 | 1,517.41 | 1,517.41 | 1,517.41 | 1,517.41 | 1,517.30 | - |
| May 16, 2024 | 1,524.48 | 1,524.48 | 1,524.48 | 1,524.48 | 1,524.37 | - |
| May 15, 2024 | 1,525.75 | 1,525.75 | 1,525.75 | 1,525.75 | 1,525.64 | - |
| May 14, 2024 | 1,521.60 | 1,521.60 | 1,521.60 | 1,521.60 | 1,521.49 | - |
| May 13, 2024 | 1,522.75 | 1,522.75 | 1,522.75 | 1,522.75 | 1,522.64 | - |
| May 9, 2024 | 1,523.71 | 1,523.71 | 1,523.71 | 1,523.71 | 1,523.60 | - |
| May 8, 2024 | 1,525.20 | 1,525.20 | 1,525.20 | 1,525.20 | 1,525.09 | - |
| May 7, 2024 | 1,521.18 | 1,521.18 | 1,521.18 | 1,521.18 | 1,521.07 | - |
| May 3, 2024 | 1,513.45 | 1,513.45 | 1,513.45 | 1,513.45 | 1,513.34 | - |
| May 2, 2024 | 1,505.15 | 1,505.15 | 1,505.15 | 1,505.15 | 1,505.04 | - |
| Apr 30, 2024 | 1,503.38 | 1,503.38 | 1,503.38 | 1,503.38 | 1,503.27 | - |
| Apr 29, 2024 | 1,505.16 | 1,505.16 | 1,505.16 | 1,505.16 | 1,505.05 | - |
| Apr 26, 2024 | 1,505.20 | 1,505.20 | 1,505.20 | 1,505.20 | 1,505.09 | - |
| Apr 25, 2024 | 1,504.35 | 1,504.35 | 1,504.35 | 1,504.35 | 1,504.24 | - |
| Apr 24, 2024 | 1,510.32 | 1,510.32 | 1,510.32 | 1,510.32 | 1,510.21 | - |
| Apr 23, 2024 | 1,516.60 | 1,516.60 | 1,516.60 | 1,516.60 | 1,516.49 | - |
| Apr 22, 2024 | 1,519.98 | 1,519.98 | 1,519.98 | 1,519.98 | 1,519.87 | - |
| Apr 19, 2024 | 1,507.04 | 1,507.04 | 1,507.04 | 1,507.04 | 1,506.93 | - |
| Apr 18, 2024 | 1,508.28 | 1,508.28 | 1,508.28 | 1,508.28 | 1,508.17 | - |
| Apr 17, 2024 | 1,503.48 | 1,503.48 | 1,503.48 | 1,503.48 | 1,503.37 | - |
| Apr 16, 2024 | 1,502.69 | 1,502.69 | 1,502.69 | 1,502.69 | 1,502.58 | - |
| Apr 15, 2024 | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.09 | - |
| Apr 12, 2024 | 1,516.59 | 1,516.59 | 1,516.59 | 1,516.59 | 1,516.48 | - |
| Apr 11, 2024 | 1,511.59 | 1,511.59 | 1,511.59 | 1,511.59 | 1,511.48 | - |
| Apr 10, 2024 | 1,513.03 | 1,513.03 | 1,513.03 | 1,513.03 | 1,512.92 | - |
| Apr 9, 2024 | 1,519.17 | 1,519.17 | 1,519.17 | 1,519.17 | 1,519.06 | - |
| Apr 8, 2024 | 1,517.55 | 1,517.55 | 1,517.55 | 1,517.55 | 1,517.44 | - |
| Apr 5, 2024 | 1,519.69 | 1,519.69 | 1,519.69 | 1,519.69 | 1,519.58 | - |
| Apr 4, 2024 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.63 | - |
| Apr 3, 2024 | 1,516.47 | 1,516.47 | 1,516.47 | 1,516.47 | 1,516.36 | - |
| Mar 28, 2024 | 1,513.89 | 1,513.89 | 1,513.89 | 1,513.89 | 1,513.78 | - |
| Mar 28, 2024 | 0.11 Dividend | |||||
| Mar 27, 2024 | 1,528.34 | 1,528.34 | 1,528.34 | 1,528.34 | 1,528.11 | - |
| Mar 26, 2024 | 1,527.45 | 1,527.45 | 1,527.45 | 1,527.45 | 1,527.22 | - |
| Mar 25, 2024 | 1,523.91 | 1,523.91 | 1,523.91 | 1,523.91 | 1,523.68 | - |
| Mar 22, 2024 | 1,528.40 | 1,528.40 | 1,528.40 | 1,528.40 | 1,528.17 | - |
| Mar 21, 2024 | 1,520.75 | 1,520.75 | 1,520.75 | 1,520.75 | 1,520.52 | - |
| Mar 20, 2024 | 1,513.73 | 1,513.73 | 1,513.73 | 1,513.73 | 1,513.50 | - |
| Mar 19, 2024 | 1,514.50 | 1,514.50 | 1,514.50 | 1,514.50 | 1,514.27 | - |
| Mar 18, 2024 | 1,514.65 | 1,514.65 | 1,514.65 | 1,514.65 | 1,514.42 | - |
| Mar 15, 2024 | 1,513.06 | 1,513.06 | 1,513.06 | 1,513.06 | 1,512.83 | - |
| Mar 14, 2024 | 1,516.07 | 1,516.07 | 1,516.07 | 1,516.07 | 1,515.84 | - |
| Mar 13, 2024 | 1,518.78 | 1,518.78 | 1,518.78 | 1,518.78 | 1,518.55 | - |
| Mar 12, 2024 | 1,517.33 | 1,517.33 | 1,517.33 | 1,517.33 | 1,517.10 | - |
| Mar 11, 2024 | 1,511.52 | 1,511.52 | 1,511.52 | 1,511.52 | 1,511.29 | - |
| Mar 8, 2024 | 1,512.82 | 1,512.82 | 1,512.82 | 1,512.82 | 1,512.59 | - |
| Mar 7, 2024 | 1,511.25 | 1,511.25 | 1,511.25 | 1,511.25 | 1,511.02 | - |
| Mar 6, 2024 | 1,510.85 | 1,510.85 | 1,510.85 | 1,510.85 | 1,510.62 | - |
| Mar 5, 2024 | 1,510.03 | 1,510.03 | 1,510.03 | 1,510.03 | 1,509.80 | - |
| Mar 4, 2024 | 1,506.88 | 1,506.88 | 1,506.88 | 1,506.88 | 1,506.65 | - |
| Mar 1, 2024 | 1,503.92 | 1,503.92 | 1,503.92 | 1,503.92 | 1,503.69 | - |
| Feb 28, 2024 | 1,505.17 | 1,505.17 | 1,505.17 | 1,505.17 | 1,504.94 | - |
| Feb 27, 2024 | 1,506.84 | 1,506.84 | 1,506.84 | 1,506.84 | 1,506.61 | - |
| Feb 26, 2024 | 1,508.87 | 1,508.87 | 1,508.87 | 1,508.87 | 1,508.64 | - |
| Feb 23, 2024 | 1,503.60 | 1,503.60 | 1,503.60 | 1,503.60 | 1,503.37 | - |
| Feb 22, 2024 | 1,506.94 | 1,506.94 | 1,506.94 | 1,506.94 | 1,506.71 | - |
| Feb 21, 2024 | 1,507.28 | 1,507.28 | 1,507.28 | 1,507.28 | 1,507.05 | - |
| Feb 20, 2024 | 1,506.49 | 1,506.49 | 1,506.49 | 1,506.49 | 1,506.26 | - |
| Feb 19, 2024 | 1,501.80 | 1,501.80 | 1,501.80 | 1,501.80 | 1,501.57 | - |
| Feb 16, 2024 | 1,501.39 | 1,501.39 | 1,501.39 | 1,501.39 | 1,501.16 | - |
| Feb 15, 2024 | 1,508.25 | 1,508.25 | 1,508.25 | 1,508.25 | 1,508.02 | - |
| Feb 14, 2024 | 1,496.63 | 1,496.63 | 1,496.63 | 1,496.63 | 1,496.41 | - |
| Feb 13, 2024 | 1,491.07 | 1,491.07 | 1,491.07 | 1,491.07 | 1,490.85 | - |
| Feb 12, 2024 | 1,498.44 | 1,498.44 | 1,498.44 | 1,498.44 | 1,498.22 | - |
| Feb 8, 2024 | 1,497.81 | 1,497.81 | 1,497.81 | 1,497.81 | 1,497.59 | - |
| Feb 6, 2024 | 1,499.44 | 1,499.44 | 1,499.44 | 1,499.44 | 1,499.22 | - |
| Feb 5, 2024 | 1,502.17 | 1,502.17 | 1,502.17 | 1,502.17 | 1,501.94 | - |
| Feb 2, 2024 | 1,502.40 | 1,502.40 | 1,502.40 | 1,502.40 | 1,502.17 | - |
| Feb 1, 2024 | 1,507.64 | 1,507.64 | 1,507.64 | 1,507.64 | 1,507.41 | - |
| Jan 30, 2024 | 1,505.62 | 1,505.62 | 1,505.62 | 1,505.62 | 1,505.39 | - |
| Jan 29, 2024 | 1,501.47 | 1,501.47 | 1,501.47 | 1,501.47 | 1,501.24 | - |
| Jan 24, 2024 | 1,495.47 | 1,495.47 | 1,495.47 | 1,495.47 | 1,495.25 | - |
| Jan 23, 2024 | 1,495.15 | 1,495.15 | 1,495.15 | 1,495.15 | 1,494.93 | - |
| Jan 22, 2024 | 1,496.46 | 1,496.46 | 1,496.46 | 1,496.46 | 1,496.24 | - |
| Jan 19, 2024 | 1,497.46 | 1,497.46 | 1,497.46 | 1,497.46 | 1,497.24 | - |
| Jan 18, 2024 | 1,494.54 | 1,494.54 | 1,494.54 | 1,494.54 | 1,494.32 | - |
| Jan 17, 2024 | 1,497.28 | 1,497.28 | 1,497.28 | 1,497.28 | 1,497.06 | - |
| Jan 16, 2024 | 1,505.34 | 1,505.34 | 1,505.34 | 1,505.34 | 1,505.11 | - |
| Jan 15, 2024 | 1,506.03 | 1,506.03 | 1,506.03 | 1,506.03 | 1,505.80 | - |
| Jan 12, 2024 | 1,505.15 | 1,505.15 | 1,505.15 | 1,505.15 | 1,504.92 | - |
| Jan 11, 2024 | 1,502.52 | 1,502.52 | 1,502.52 | 1,502.52 | 1,502.29 | - |
| Jan 10, 2024 | 1,500.46 | 1,500.46 | 1,500.46 | 1,500.46 | 1,500.23 | - |
| Jan 9, 2024 | 1,497.52 | 1,497.52 | 1,497.52 | 1,497.52 | 1,497.30 | - |
| Jan 2, 2024 | 1,519.01 | 1,519.01 | 1,519.01 | 1,519.01 | 1,518.78 | - |
| Dec 29, 2023 | 1,525.80 | 1,525.80 | 1,525.80 | 1,525.80 | 1,525.57 | - |
| Dec 28, 2023 | 0.12 Dividend | |||||
| Dec 28, 2023 | 1,531.08 | 1,531.08 | 1,531.08 | 1,531.08 | 1,530.85 | - |
| Dec 27, 2023 | 1,541.79 | 1,541.79 | 1,541.79 | 1,541.79 | 1,541.44 | - |
| Dec 22, 2023 | 1,533.92 | 1,533.92 | 1,533.92 | 1,533.92 | 1,533.58 | - |
| Dec 21, 2023 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | 1,534.65 | - |
| Dec 20, 2023 | 1,532.34 | 1,532.34 | 1,532.34 | 1,532.34 | 1,532.00 | - |
| Dec 19, 2023 | 1,518.11 | 1,518.11 | 1,518.11 | 1,518.11 | 1,517.77 | - |
| Dec 18, 2023 | 1,518.98 | 1,518.98 | 1,518.98 | 1,518.98 | 1,518.64 | - |
| Dec 15, 2023 | 1,511.47 | 1,511.47 | 1,511.47 | 1,511.47 | 1,511.13 | - |
| Dec 14, 2023 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,509.93 | - |
| Dec 13, 2023 | 1,499.02 | 1,499.02 | 1,499.02 | 1,499.02 | 1,498.68 | - |
| Dec 12, 2023 | 1,492.62 | 1,492.62 | 1,492.62 | 1,492.62 | 1,492.28 | - |
| Dec 11, 2023 | 1,484.07 | 1,484.07 | 1,484.07 | 1,484.07 | 1,483.74 | - |
| Dec 7, 2023 | 1,489.98 | 1,489.98 | 1,489.98 | 1,489.98 | 1,489.64 | - |
| Dec 6, 2023 | 1,488.58 | 1,488.58 | 1,488.58 | 1,488.58 | 1,488.25 | - |
| Dec 5, 2023 | 1,484.92 | 1,484.92 | 1,484.92 | 1,484.92 | 1,484.59 | - |
| Dec 4, 2023 | 1,481.26 | 1,481.26 | 1,481.26 | 1,481.26 | 1,480.93 | - |
| Dec 1, 2023 | 1,478.53 | 1,478.53 | 1,478.53 | 1,478.53 | 1,478.20 | - |
| Nov 30, 2023 | 1,482.48 | 1,482.48 | 1,482.48 | 1,482.48 | 1,482.15 | - |
| Nov 29, 2023 | 1,480.20 | 1,480.20 | 1,480.20 | 1,480.20 | 1,479.87 | - |
| Nov 28, 2023 | 1,477.20 | 1,477.20 | 1,477.20 | 1,477.20 | 1,476.87 | - |
| Nov 27, 2023 | 1,473.35 | 1,473.35 | 1,473.35 | 1,473.35 | 1,473.02 | - |
| Nov 24, 2023 | 1,471.32 | 1,471.32 | 1,471.32 | 1,471.32 | 1,470.99 | - |
| Nov 23, 2023 | 1,474.36 | 1,474.36 | 1,474.36 | 1,474.36 | 1,474.03 | - |
| Nov 22, 2023 | 1,478.87 | 1,478.87 | 1,478.87 | 1,478.87 | 1,478.54 | - |
| Nov 21, 2023 | 1,479.35 | 1,479.35 | 1,479.35 | 1,479.35 | 1,479.02 | - |
| Nov 17, 2023 | 1,484.99 | 1,484.99 | 1,484.99 | 1,484.99 | 1,484.66 | - |
| Nov 16, 2023 | 1,482.78 | 1,482.78 | 1,482.78 | 1,482.78 | 1,482.45 | - |
| Nov 15, 2023 | 1,478.42 | 1,478.42 | 1,478.42 | 1,478.42 | 1,478.09 | - |
| Nov 13, 2023 | 1,464.73 | 1,464.73 | 1,464.73 | 1,464.73 | 1,464.40 | - |
| Nov 10, 2023 | 1,470.08 | 1,470.08 | 1,470.08 | 1,470.08 | 1,469.75 | - |
| Nov 9, 2023 | 1,468.55 | 1,468.55 | 1,468.55 | 1,468.55 | 1,468.22 | - |
| Nov 8, 2023 | 1,464.32 | 1,464.32 | 1,464.32 | 1,464.32 | 1,463.99 | - |
| Nov 7, 2023 | 1,458.71 | 1,458.71 | 1,458.71 | 1,458.71 | 1,458.38 | - |
| Nov 6, 2023 | 1,455.44 | 1,455.44 | 1,455.44 | 1,455.44 | 1,455.11 | - |
| Nov 3, 2023 | 1,460.88 | 1,460.88 | 1,460.88 | 1,460.88 | 1,460.55 | - |
| Nov 2, 2023 | 1,464.55 | 1,464.55 | 1,464.55 | 1,464.55 | 1,464.22 | - |
| Nov 1, 2023 | 1,449.53 | 1,449.53 | 1,449.53 | 1,449.53 | 1,449.20 | - |
| Oct 31, 2023 | 1,455.84 | 1,455.84 | 1,455.84 | 1,455.84 | 1,455.51 | - |
| Oct 30, 2023 | 1,452.55 | 1,452.55 | 1,452.55 | 1,452.55 | 1,452.22 | - |
| Oct 27, 2023 | 1,444.25 | 1,444.25 | 1,444.25 | 1,444.25 | 1,443.93 | - |
| Oct 26, 2023 | 1,443.52 | 1,443.52 | 1,443.52 | 1,443.52 | 1,443.20 | - |
| Oct 25, 2023 | 1,444.93 | 1,444.93 | 1,444.93 | 1,444.93 | 1,444.61 | - |
| Oct 24, 2023 | 1,442.55 | 1,442.55 | 1,442.55 | 1,442.55 | 1,442.23 | - |
| Oct 23, 2023 | 1,438.81 | 1,438.81 | 1,438.81 | 1,438.81 | 1,438.49 | - |
| Oct 20, 2023 | 1,438.27 | 1,438.27 | 1,438.27 | 1,438.27 | 1,437.95 | - |
| Oct 19, 2023 | 1,437.49 | 1,437.49 | 1,437.49 | 1,437.49 | 1,437.17 | - |
| Oct 18, 2023 | 1,433.90 | 1,433.90 | 1,433.90 | 1,433.90 | 1,433.58 | - |
| Oct 17, 2023 | 1,440.77 | 1,440.77 | 1,440.77 | 1,440.77 | 1,440.45 | - |
| Oct 16, 2023 | 1,439.92 | 1,439.92 | 1,439.92 | 1,439.92 | 1,439.60 | - |
| Oct 13, 2023 | 1,441.29 | 1,441.29 | 1,441.29 | 1,441.29 | 1,440.97 | - |
| Oct 12, 2023 | 1,436.90 | 1,436.90 | 1,436.90 | 1,436.90 | 1,436.58 | - |
| Oct 11, 2023 | 1,436.56 | 1,436.56 | 1,436.56 | 1,436.56 | 1,436.24 | - |
| Oct 10, 2023 | 1,434.98 | 1,434.98 | 1,434.98 | 1,434.98 | 1,434.66 | - |
| Oct 6, 2023 | 1,429.27 | 1,429.27 | 1,429.27 | 1,429.27 | 1,428.95 | - |
| Oct 4, 2023 | 1,428.99 | 1,428.99 | 1,428.99 | 1,428.99 | 1,428.67 | - |
| Oct 3, 2023 | 1,436.21 | 1,436.21 | 1,436.21 | 1,436.21 | 1,435.89 | - |
| Oct 2, 2023 | 1,438.65 | 1,438.65 | 1,438.65 | 1,438.65 | 1,438.33 | - |
| Sep 29, 2023 | 1,436.38 | 1,436.38 | 1,436.38 | 1,436.38 | 1,436.06 | - |
| Sep 28, 2023 | 0.11 Dividend | |||||
| Sep 28, 2023 | 1,427.39 | 1,427.39 | 1,427.39 | 1,427.39 | 1,427.07 | - |
| Sep 27, 2023 | 1,456.60 | 1,456.60 | 1,456.60 | 1,456.60 | 1,456.16 | - |
| Sep 26, 2023 | 1,461.06 | 1,461.06 | 1,461.06 | 1,461.06 | 1,460.62 | - |
| Sep 25, 2023 | 1,459.71 | 1,459.71 | 1,459.71 | 1,459.71 | 1,459.27 | - |
| Sep 22, 2023 | 1,461.64 | 1,461.64 | 1,461.64 | 1,461.64 | 1,461.20 | - |
| Sep 21, 2023 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.37 | - |
| Sep 20, 2023 | 1,456.03 | 1,456.03 | 1,456.03 | 1,456.03 | 1,455.59 | - |
| Sep 19, 2023 | 1,451.10 | 1,451.10 | 1,451.10 | 1,451.10 | 1,450.66 | - |
| Sep 18, 2023 | 1,449.72 | 1,449.72 | 1,449.72 | 1,449.72 | 1,449.29 | - |
| Sep 15, 2023 | 1,449.13 | 1,449.13 | 1,449.13 | 1,449.13 | 1,448.70 | - |
| Sep 14, 2023 | 1,447.69 | 1,447.69 | 1,447.69 | 1,447.69 | 1,447.26 | - |
| Sep 13, 2023 | 1,447.48 | 1,447.48 | 1,447.48 | 1,447.48 | 1,447.05 | - |
| Sep 12, 2023 | 1,446.94 | 1,446.94 | 1,446.94 | 1,446.94 | 1,446.51 | - |
| Sep 11, 2023 | 1,441.17 | 1,441.17 | 1,441.17 | 1,441.17 | 1,440.74 | - |
| Sep 8, 2023 | 1,442.77 | 1,442.77 | 1,442.77 | 1,442.77 | 1,442.34 | - |
| Sep 7, 2023 | 1,441.37 | 1,441.37 | 1,441.37 | 1,441.37 | 1,440.94 | - |
| Sep 6, 2023 | 1,437.54 | 1,437.54 | 1,437.54 | 1,437.54 | 1,437.11 | - |
| Sep 5, 2023 | 1,437.88 | 1,437.88 | 1,437.88 | 1,437.88 | 1,437.45 | - |
| Sep 4, 2023 | 1,440.61 | 1,440.61 | 1,440.61 | 1,440.61 | 1,440.18 | - |
| Sep 1, 2023 | 1,446.56 | 1,446.56 | 1,446.56 | 1,446.56 | 1,446.13 | - |
| Aug 31, 2023 | 1,446.16 | 1,446.16 | 1,446.16 | 1,446.16 | 1,445.73 | - |
| Aug 30, 2023 | 1,446.27 | 1,446.27 | 1,446.27 | 1,446.27 | 1,445.84 | - |
| Aug 29, 2023 | 1,443.14 | 1,443.14 | 1,443.14 | 1,443.14 | 1,442.71 | - |
| Aug 25, 2023 | 1,441.12 | 1,441.12 | 1,441.12 | 1,441.12 | 1,440.69 | - |
| Aug 24, 2023 | 1,442.56 | 1,442.56 | 1,442.56 | 1,442.56 | 1,442.13 | - |
| Aug 23, 2023 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,436.71 | - |
| Aug 22, 2023 | 1,427.81 | 1,427.81 | 1,427.81 | 1,427.81 | 1,427.38 | - |
| Aug 21, 2023 | 1,430.04 | 1,430.04 | 1,430.04 | 1,430.04 | 1,429.61 | - |
Related Tickers
APDYX Artisan Developing World Fund
19.81
-1.05%
INPIX ProFunds Internet UltraSector Inv
42.66
0.00%
INPSX ProFunds Internet UltraSector Svc
27.25
0.00%
APHYX Artisan Developing World Fund
19.94
-1.04%
BGSRX BlackRock Technology Opportunities Fund
63.78
-0.44%
HIISX Harbor International Small Cap Investor
15.05
0.00%
HNISX Harbor International Small Cap Retire
15.12
0.00%
HAISX Harbor International Small Cap Instl
15.12
0.00%
HRISX Harbor International Small Cap Admin
15.34
0.00%
OCMPX Lazard International Quality Gr Open
16.66
0.00%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.72
-1.12%
ABPRX AB Large Cap Growth R
89.59
0.00%
APGAX AB Large Cap Growth Fund
97.17
0.00%
APFDX Artisan Global Discovery Fund
19.78
-0.60%
APGCX AB Large Cap Growth Fund
62.55
0.00%
ALLIX AB Large Cap Growth I
108.99
0.00%
ALCKX AB Large Cap Growth K
98.67
0.00%
APDDX Artisan Global Discovery Fund
19.86
-0.60%
BBHLX BBH Partner Fund - International Eq I
17.08
-0.35%
CIVCX American Funds International Vntg 529-E
17.55
0.00%
AIVBX American Funds International Vntg A
17.60
0.00%
CIVAX American Funds International Vntg 529-A
17.61
0.00%
AIVEX American Funds International Vntg F-1
17.64
0.00%
CIVHX American Funds International Vntg 529-F3
17.65
0.00%
RIVJX American Funds International Vntg R-5E
17.67
0.00%
AIVFX American Funds International Vntg F-2
17.70
0.00%
RIVLX American Funds International Vntg R-5
17.70
0.00%
WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
RIVGX American Funds International Vntg R-6
17.74
0.00%
AIVGX American Funds International Vntg F-3
17.75
0.00%
RIVKX American Funds International Vntg R-4
17.77
0.00%
PWGAX PACE International Equity A
19.08
0.00%
RIVDX American Funds International Vntg R-2
17.40
0.00%
AIVCX American Funds International Vntg C
17.40
0.00%
CIVBX American Funds International Vntg 529-C
17.40
0.00%
RIVIX American Funds International Vntg R-3
17.50
0.00%
RIVAX American Funds International Vntg R-1
17.61
0.00%
CIVGX American Funds International Vntg 529-F2
17.64
0.00%
CIVKX American Funds International Vntg 529F-1
17.70
0.00%
PWIYX PACE International Equity Y
18.97
0.00%
ENSBX Ensemble Fund
18.68
0.00%
FTUAX Fidelity Advisor Telecommunications A
50.88
0.00%
FTUIX Fidelity Advisor Telecommunications I
51.20
0.00%
FSTCX Fidelity Select Telecommunications Port
51.33
0.00%
FTUTX Fidelity Advisor Telecommunications M
50.45
0.00%
EKGAX Allspring Special Global Small Cap Fund
37.92
-0.08%
FTUCX Fidelity Advisor Telecommunications C
50.73
0.00%
RYZCX Rydex Precious Metals C
31.07
+0.78%
RYMPX Rydex Precious Metals H
38.33
+0.76%
RYMNX Rydex Precious Metals A
39.95
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
SEIRX SEI Real Estate I (SIMT)
16.39
0.00%
SREYX SEI Real Estate Y (SIMT)
16.44
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
FSERX Franklin Real Estate Securities R6
19.14
0.00%
CSCCX Calvert Small-Cap C
26.54
-0.75%
FREEX Franklin Real Estate Securities A
18.70
0.00%
FRRSX Franklin Real Estate Securities C
17.20
0.00%
FRLAX Franklin Real Estate Securities Adv
19.05
0.00%
EXHAX Manning & Napier Pro-Blend Max Term S
26.28
0.00%
MNHIX Manning & Napier Pro-Blend Max Term I
26.41
0.00%
CYYYX Columbia Thermostat Inst3
16.54
0.00%
MNHWX Manning & Napier Pro-Blend Max Term W
26.61
0.00%
CTFAX Columbia Thermostat A
16.72
0.00%
INIIX VanEck International Investors Gold I
16.76
+0.60%
FEGIX First Eagle Gold I
30.30
+0.60%
SGGDX First Eagle Gold A
29.27
+0.58%
SBRAX Segall Bryant & Hamill All Cap Ret
22.61
0.00%
MNHRX Manning & Napier Pro-Blend Max Term R
26.35
0.00%
FEGOX First Eagle Gold C
26.40
+0.57%
FEURX First Eagle Gold R6
30.39
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.48
0.00%
CTORX Columbia Thermostat Adv
16.54
0.00%
HBLYX Hartford Balanced Income Y
15.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.12
0.00%
BTEFX Boston Trust Equity
43.88
0.00%
AWIIX CIBC Atlas Income Opportunities Instl
16.13
0.00%
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
HBLRX Hartford Balanced Income R3
15.02
0.00%
HBLSX Hartford Balanced Income R4
15.03
0.00%
HBLTX Hartford Balanced Income R5
15.05
0.00%
HBLVX Hartford Balanced Income R6
15.16
0.00%
LOGBX Scharf Multi-Asset Opportunity Retail
36.65
0.00%
LOGOX Scharf Multi-Asset Opportunity Instl
36.76
0.00%
KIFYX Westwood Real Estate Inc Inst
18.75
0.00%
KIFAX Westwood Real Estate Income A
18.82
0.00%
VWINX Vanguard Wellesley Income Inv
26.03
+0.08%
VWIAX Vanguard Wellesley Income Admiral
63.05
+0.06%
INFCX ALPS/Kotak India ESG C
17.38
+0.40%
INDIX ALPS/Kotak India ESG I
20.43
+0.39%