LSE - Delayed Quote • GBp
FP Mattioli Woods Cautious B GBP Inc (0P0001BC67.L)
At close: August 2 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 |
---|---|---|---|---|---|---|
Aug 2, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Aug 1, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Jul 31, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Jul 30, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jul 29, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
Jul 26, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jul 25, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
Jul 24, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
Jul 23, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Jul 22, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Jul 19, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Jul 18, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jul 17, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Jul 16, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Jul 15, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Jul 12, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Jul 11, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Jul 10, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Jul 9, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Jul 8, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Jul 5, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Jul 4, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Jul 3, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Jul 2, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Jul 1, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Jun 28, 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
Jun 27, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Jun 26, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Jun 25, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Jun 24, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Jun 21, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Jun 20, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Jun 19, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Jun 18, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Jun 17, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Jun 14, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jun 13, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
Jun 12, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Jun 11, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Jun 10, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
Jun 7, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Jun 6, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Jun 5, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Jun 4, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
Jun 3, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
May 31, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
May 30, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
May 29, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
May 28, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
May 24, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
May 23, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
May 22, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
May 21, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
May 20, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
May 17, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
May 16, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
May 15, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
May 14, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
May 13, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
May 10, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
May 9, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
May 8, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
May 7, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
May 3, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
May 2, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
May 1, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Apr 30, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Apr 29, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
Apr 26, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Apr 25, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Apr 24, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Apr 23, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Apr 22, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
Apr 19, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
Apr 18, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Apr 17, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Apr 16, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Apr 15, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Apr 12, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Apr 11, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Apr 10, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Apr 9, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Apr 8, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Apr 5, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Apr 4, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Apr 3, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Apr 2, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Mar 28, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Mar 27, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Mar 26, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Mar 25, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Mar 22, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Mar 21, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
Mar 20, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Mar 19, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Mar 18, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
Mar 15, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Mar 14, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Mar 13, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Mar 12, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Mar 11, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Mar 8, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Mar 7, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
Mar 6, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Mar 5, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Mar 4, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Mar 1, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Feb 29, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Feb 28, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Feb 27, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Feb 26, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Feb 23, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Feb 22, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
Feb 21, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Feb 20, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Feb 19, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Feb 16, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Feb 15, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
Feb 14, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Feb 13, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
Feb 12, 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
Feb 9, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Feb 8, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Feb 7, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Feb 6, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Feb 5, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Feb 2, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Feb 1, 2024 | 0.01 Dividend | |||||
Feb 1, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Jan 31, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.37 | - |
Jan 30, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.11 | - |
Jan 29, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.77 | - |
Jan 26, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.50 | - |
Jan 25, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.54 | - |
Jan 24, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.53 | - |
Jan 23, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.43 | - |
Jan 22, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.36 | - |
Jan 19, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.27 | - |
Jan 18, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.27 | - |
Jan 17, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.86 | - |
Jan 16, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.24 | - |
Jan 15, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.32 | - |
Jan 12, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.27 | - |
Jan 11, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.23 | - |
Jan 10, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.21 | - |
Jan 9, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.08 | - |
Jan 8, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.92 | - |
Jan 5, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.33 | - |
Jan 4, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.67 | - |
Jan 3, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.88 | - |
Jan 2, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.05 | - |
Dec 29, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 102.00 | - |
Dec 28, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.92 | - |
Dec 27, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.68 | - |
Dec 22, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 101.55 | - |
Dec 21, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 101.36 | - |
Dec 20, 2023 | 101.06 | 101.06 | 101.06 | 101.06 | 101.05 | - |
Dec 19, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 100.85 | - |
Dec 18, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 100.75 | - |
Dec 15, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 100.75 | - |
Dec 14, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 100.17 | - |
Dec 13, 2023 | 99.57 | 99.57 | 99.57 | 99.57 | 99.56 | - |
Dec 12, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.43 | - |
Dec 11, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.43 | - |
Dec 8, 2023 | 99.58 | 99.58 | 99.58 | 99.58 | 99.57 | - |
Dec 7, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.47 | - |
Dec 6, 2023 | 99.26 | 99.26 | 99.26 | 99.26 | 99.25 | - |
Dec 5, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 99.18 | - |
Dec 4, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 99.05 | - |
Dec 1, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.88 | - |
Nov 30, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.78 | - |
Nov 29, 2023 | 98.62 | 98.62 | 98.62 | 98.62 | 98.61 | - |
Nov 28, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.60 | - |
Nov 27, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 98.59 | - |
Nov 24, 2023 | 98.62 | 98.62 | 98.62 | 98.62 | 98.61 | - |
Nov 23, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.73 | - |
Nov 22, 2023 | 98.86 | 98.86 | 98.86 | 98.86 | 98.85 | - |
Nov 21, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.88 | - |
Nov 20, 2023 | 98.91 | 98.91 | 98.91 | 98.91 | 98.90 | - |
Nov 17, 2023 | 98.87 | 98.87 | 98.87 | 98.87 | 98.86 | - |
Nov 16, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.78 | - |
Nov 15, 2023 | 98.09 | 98.09 | 98.09 | 98.09 | 98.08 | - |
Nov 14, 2023 | 97.74 | 97.74 | 97.74 | 97.74 | 97.73 | - |
Nov 13, 2023 | 97.51 | 97.51 | 97.51 | 97.51 | 97.50 | - |
Nov 10, 2023 | 97.63 | 97.63 | 97.63 | 97.63 | 97.62 | - |
Nov 9, 2023 | 97.58 | 97.58 | 97.58 | 97.58 | 97.57 | - |
Nov 8, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 97.49 | - |
Nov 7, 2023 | 97.49 | 97.49 | 97.49 | 97.49 | 97.48 | - |
Nov 6, 2023 | 97.61 | 97.61 | 97.61 | 97.61 | 97.60 | - |
Nov 3, 2023 | 97.55 | 97.55 | 97.55 | 97.55 | 97.54 | - |
Nov 2, 2023 | 96.55 | 96.55 | 96.55 | 96.55 | 96.54 | - |
Nov 1, 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 96.25 | - |
Oct 31, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 96.16 | - |
Oct 30, 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 95.97 | - |
Oct 27, 2023 | 95.87 | 95.87 | 95.87 | 95.87 | 95.86 | - |
Oct 26, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 96.00 | - |
Oct 25, 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 96.02 | - |
Oct 24, 2023 | 95.90 | 95.90 | 95.90 | 95.90 | 95.89 | - |
Oct 23, 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 96.11 | - |
Oct 20, 2023 | 96.58 | 96.58 | 96.58 | 96.58 | 96.57 | - |
Oct 19, 2023 | 96.78 | 96.78 | 96.78 | 96.78 | 96.77 | - |
Oct 18, 2023 | 97.11 | 97.11 | 97.11 | 97.11 | 97.10 | - |
Oct 17, 2023 | 96.98 | 96.98 | 96.98 | 96.98 | 96.97 | - |
Oct 16, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 97.02 | - |
Oct 13, 2023 | 97.13 | 97.13 | 97.13 | 97.13 | 97.12 | - |
Oct 12, 2023 | 96.95 | 96.95 | 96.95 | 96.95 | 96.94 | - |
Oct 11, 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 96.68 | - |
Oct 10, 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 96.25 | - |
Oct 9, 2023 | 96.23 | 96.23 | 96.23 | 96.23 | 96.22 | - |
Oct 6, 2023 | 96.11 | 96.11 | 96.11 | 96.11 | 96.10 | - |
Oct 5, 2023 | 96.08 | 96.08 | 96.08 | 96.08 | 96.07 | - |
Oct 4, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.31 | - |
Oct 3, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 96.88 | - |
Oct 2, 2023 | 97.13 | 97.13 | 97.13 | 97.13 | 97.12 | - |
Sep 29, 2023 | 97.24 | 97.24 | 97.24 | 97.24 | 97.23 | - |
Sep 28, 2023 | 97.64 | 97.64 | 97.64 | 97.64 | 97.63 | - |
Sep 27, 2023 | 97.99 | 97.99 | 97.99 | 97.99 | 97.98 | - |
Sep 26, 2023 | 98.15 | 98.15 | 98.15 | 98.15 | 98.14 | - |
Sep 25, 2023 | 98.27 | 98.27 | 98.27 | 98.27 | 98.26 | - |
Sep 22, 2023 | 98.26 | 98.26 | 98.26 | 98.26 | 98.25 | - |
Sep 21, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 98.38 | - |
Sep 20, 2023 | 98.28 | 98.28 | 98.28 | 98.28 | 98.27 | - |
Sep 19, 2023 | 98.25 | 98.25 | 98.25 | 98.25 | 98.24 | - |
Sep 18, 2023 | 98.40 | 98.40 | 98.40 | 98.40 | 98.39 | - |
Sep 15, 2023 | 98.20 | 98.20 | 98.20 | 98.20 | 98.19 | - |
Sep 14, 2023 | 97.74 | 97.74 | 97.74 | 97.74 | 97.73 | - |
Sep 13, 2023 | 97.71 | 97.71 | 97.71 | 97.71 | 97.70 | - |
Sep 12, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.66 | - |
Sep 11, 2023 | 97.59 | 97.59 | 97.59 | 97.59 | 97.58 | - |
Sep 8, 2023 | 97.69 | 97.69 | 97.69 | 97.69 | 97.68 | - |
Sep 7, 2023 | 97.49 | 97.49 | 97.49 | 97.49 | 97.48 | - |
Sep 6, 2023 | 97.58 | 97.58 | 97.58 | 97.58 | 97.57 | - |
Sep 5, 2023 | 97.80 | 97.80 | 97.80 | 97.80 | 97.79 | - |
Sep 4, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.77 | - |
Sep 1, 2023 | 97.80 | 97.80 | 97.80 | 97.80 | 97.79 | - |
Aug 31, 2023 | 97.72 | 97.72 | 97.72 | 97.72 | 97.71 | - |
Aug 30, 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 97.52 | - |
Aug 29, 2023 | 97.09 | 97.09 | 97.09 | 97.09 | 97.08 | - |
Aug 25, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.87 | - |
Aug 24, 2023 | 96.68 | 96.68 | 96.68 | 96.68 | 96.67 | - |
Aug 23, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 96.13 | - |
Aug 22, 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 96.02 | - |
Aug 21, 2023 | 95.99 | 95.99 | 95.99 | 95.99 | 95.98 | - |
Aug 18, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 96.32 | - |
Aug 17, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 96.60 | - |
Aug 16, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 96.98 | - |
Aug 15, 2023 | 97.32 | 97.32 | 97.32 | 97.32 | 97.31 | - |
Aug 14, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.66 | - |
Aug 11, 2023 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
Aug 10, 2023 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
Aug 9, 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 97.82 | - |
Aug 8, 2023 | 97.89 | 97.89 | 97.89 | 97.89 | 97.88 | - |
Aug 7, 2023 | 97.82 | 97.82 | 97.82 | 97.82 | 97.81 | - |
Aug 4, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 97.90 | - |
Aug 3, 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 97.95 | - |
Aug 2, 2023 | 98.38 | 98.38 | 98.38 | 98.38 | 98.37 | - |
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PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%