LSE - Delayed Quote GBP
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund (0P0001BLGP.L)
109.51
-1.12
(-1.01%)
At close: January 21 at 8:00:00 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 |
---|---|---|---|---|---|---|
Jan 21, 2025 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Jan 17, 2025 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Jan 16, 2025 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
Jan 15, 2025 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
Jan 14, 2025 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Jan 13, 2025 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Jan 10, 2025 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
Jan 8, 2025 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Jan 7, 2025 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Jan 6, 2025 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Jan 3, 2025 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Jan 2, 2025 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Dec 31, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Dec 30, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Dec 27, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
Dec 23, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Dec 20, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Dec 19, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Dec 18, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Dec 17, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
Dec 16, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Dec 13, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
Dec 12, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Dec 11, 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
Dec 10, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Dec 9, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Dec 6, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
Dec 5, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Dec 4, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
Dec 3, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
Dec 2, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Nov 29, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Nov 27, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Nov 26, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Nov 25, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
Nov 22, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
Nov 21, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Nov 20, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Nov 19, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Nov 18, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Nov 15, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Nov 14, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Nov 13, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Nov 12, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
Nov 11, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Nov 8, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Nov 7, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Nov 6, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Nov 5, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Nov 4, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Oct 31, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Oct 30, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Oct 29, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Oct 28, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Oct 25, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
Oct 24, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Oct 23, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Oct 22, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Oct 21, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Oct 18, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Oct 17, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Oct 16, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
Oct 15, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Oct 14, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Oct 11, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Oct 10, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Oct 9, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Oct 8, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Oct 7, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Oct 4, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Oct 3, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Oct 2, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Oct 1, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Sep 30, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Sep 27, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Sep 26, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Sep 25, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Sep 24, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Sep 23, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Sep 20, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Sep 19, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Sep 18, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Sep 17, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Sep 16, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Sep 13, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
Sep 12, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Sep 11, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Sep 10, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Sep 9, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Sep 6, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
Sep 5, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
Sep 4, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
Sep 3, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Aug 30, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Aug 29, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Aug 28, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Aug 27, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Aug 23, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Aug 22, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Aug 21, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Aug 20, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Aug 19, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Aug 16, 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Aug 14, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Aug 13, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Aug 12, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Aug 9, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Aug 8, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Aug 7, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Aug 6, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Aug 5, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Aug 2, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Aug 1, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Jul 31, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Jul 30, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Jul 29, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Jul 26, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Jul 25, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Jul 24, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Jul 23, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
Jul 22, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
Jul 19, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Jul 18, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Jul 17, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Jul 16, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
Jul 15, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Jul 12, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Jul 11, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Jul 10, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
Jul 9, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Jul 8, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Jul 5, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Jul 3, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Jul 2, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Jul 1, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
Jun 28, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Jun 27, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Jun 26, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Jun 25, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
Jun 24, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Jun 21, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Jun 20, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Jun 18, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Jun 17, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Jun 14, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Jun 13, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Jun 12, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Jun 11, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
Jun 10, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Jun 7, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Jun 6, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Jun 5, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Jun 4, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Jun 3, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
May 31, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
May 30, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
May 29, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
May 28, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
May 24, 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
May 23, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
May 22, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
May 21, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
May 17, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
May 16, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
May 15, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
May 14, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
May 13, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
May 10, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
May 8, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
May 7, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
May 3, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
May 2, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Apr 30, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Apr 29, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
Apr 26, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Apr 25, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Apr 24, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Apr 23, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
Apr 22, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
Apr 19, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Apr 18, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Apr 17, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Apr 16, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Apr 15, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Apr 12, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Apr 11, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
Apr 10, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
Apr 9, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Apr 8, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Apr 5, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Apr 4, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Apr 3, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
Apr 2, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Mar 28, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
Mar 27, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
Mar 26, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Mar 25, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Mar 22, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
Mar 21, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Mar 20, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Mar 19, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Mar 18, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Mar 15, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Mar 14, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Mar 13, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Mar 12, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Mar 11, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Mar 8, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Mar 7, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Mar 6, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
Mar 5, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Mar 4, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Mar 1, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Feb 29, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Feb 28, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
Feb 27, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Feb 26, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Feb 23, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Feb 22, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Feb 21, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
Feb 20, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Feb 16, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Feb 15, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Feb 14, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Feb 13, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Feb 12, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Feb 9, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Feb 8, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Feb 7, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Feb 6, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Feb 5, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Feb 2, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
Feb 1, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
Jan 31, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
Jan 30, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
Jan 29, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Jan 26, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Jan 25, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Jan 24, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
Jan 23, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
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64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
MFOCX Marsico Focus
31.00
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%
HCAIX Harbor Capital Appreciation Inv
107.71
+1.62%
HNACX Harbor Capital Appreciation Retirement
119.02
+1.62%
HACAX Harbor Capital Appreciation Instl
118.54
+1.62%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
+1.62%
FAGAX Fidelity Advisor Growth Opps A
188.91
+1.62%