LSE - Delayed Quote GBP
TM Stonehage Fleming Opportunities Fund (0P0001BLHN.L)
13.54
+0.04
+(0.30%)
At close: January 22 at 12:00:00 AM 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 22, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jan 21, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Jan 20, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Jan 17, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Jan 16, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Jan 15, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jan 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Jan 13, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Jan 10, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jan 9, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Jan 8, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 7, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Jan 6, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jan 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jan 2, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Dec 31, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Dec 30, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Dec 27, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Dec 24, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Dec 23, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Dec 20, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Dec 19, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Dec 18, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Dec 17, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Dec 16, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Dec 13, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Dec 12, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Dec 11, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Dec 10, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Dec 9, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Dec 6, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Dec 5, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Dec 4, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Dec 3, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Dec 2, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Nov 29, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Nov 28, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Nov 27, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Nov 26, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Nov 25, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Nov 22, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Nov 21, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Nov 20, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Nov 19, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Nov 18, 2024 | 18.52 Dividend | |||||
Nov 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Nov 15, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | -4.99 | - |
Nov 14, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | -4.97 | - |
Nov 13, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | -4.99 | - |
Nov 12, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | -5.02 | - |
Nov 11, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | -5.05 | - |
Nov 8, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | -5.05 | - |
Nov 7, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | -5.10 | - |
Nov 6, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | -5.14 | - |
Nov 5, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | -5.11 | - |
Nov 4, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | -5.11 | - |
Nov 1, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | -5.09 | - |
Oct 31, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | -5.10 | - |
Oct 30, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | -4.94 | - |
Oct 29, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | -4.94 | - |
Oct 28, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | -4.95 | - |
Oct 25, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | -5.00 | - |
Oct 24, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | -5.03 | - |
Oct 23, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | -5.02 | - |
Oct 22, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | -5.04 | - |
Oct 21, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | -5.11 | - |
Oct 18, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | -5.15 | - |
Oct 17, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | -5.11 | - |
Oct 16, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | -5.12 | - |
Oct 15, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | -5.09 | - |
Oct 14, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | -5.10 | - |
Oct 11, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | -5.12 | - |
Oct 10, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | -5.12 | - |
Oct 9, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | -5.09 | - |
Oct 8, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | -5.09 | - |
Oct 7, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | -5.13 | - |
Oct 4, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | -5.12 | - |
Oct 3, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | -5.12 | - |
Oct 2, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | -5.14 | - |
Oct 1, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | -5.17 | - |
Sep 30, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | -5.16 | - |
Sep 27, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | -5.20 | - |
Sep 26, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | -5.17 | - |
Sep 25, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | -5.18 | - |
Sep 24, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | -5.21 | - |
Sep 23, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | -5.20 | - |
Sep 20, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | -5.22 | - |
Sep 19, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | -5.26 | - |
Sep 18, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | -5.24 | - |
Sep 17, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | -5.27 | - |
Sep 16, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | -5.25 | - |
Sep 13, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | -5.27 | - |
Sep 12, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | -5.23 | - |
Sep 11, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | -5.22 | - |
Sep 10, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | -5.26 | - |
Sep 9, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | -5.29 | - |
Sep 6, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | -5.29 | - |
Sep 5, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | -5.34 | - |
Sep 4, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | -5.32 | - |
Sep 3, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | -5.39 | - |
Sep 2, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | -5.42 | - |
Aug 30, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | -5.46 | - |
Aug 29, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | -5.39 | - |
Aug 28, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | -5.43 | - |
Aug 27, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | -5.49 | - |
Aug 23, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | -5.46 | - |
Aug 22, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | -5.46 | - |
Aug 21, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | -5.40 | - |
Aug 20, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | -5.40 | - |
Aug 19, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | -5.42 | - |
Aug 16, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | -5.42 | - |
Aug 15, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | -5.37 | - |
Aug 14, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | -5.35 | - |
Aug 13, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | -5.32 | - |
Aug 12, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | -5.32 | - |
Aug 9, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | -5.29 | - |
Aug 8, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | -5.22 | - |
Aug 7, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | -5.26 | - |
Aug 6, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | -5.22 | - |
Aug 5, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | -5.19 | - |
Aug 2, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | -5.46 | - |
Aug 1, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | -5.56 | - |
Jul 31, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | -5.55 | - |
Jul 30, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | -5.53 | - |
Jul 29, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | -5.54 | - |
Jul 26, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | -5.50 | - |
Jul 25, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | -5.44 | - |
Jul 24, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | -5.49 | - |
Jul 23, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | -5.50 | - |
Jul 22, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | -5.53 | - |
Jul 19, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | -5.52 | - |
Jul 18, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | -5.54 | - |
Jul 17, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | -5.51 | - |
Jul 16, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | -5.51 | - |
Jul 15, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | -5.52 | - |
Jul 12, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | -5.51 | - |
Jul 11, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | -5.44 | - |
Jul 10, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | -5.41 | - |
Jul 9, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | -5.43 | - |
Jul 8, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | -5.43 | - |
Jul 5, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | -5.43 | - |
Jul 4, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | -5.40 | - |
Jul 3, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | -5.37 | - |
Jul 2, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | -5.34 | - |
Jul 1, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | -5.36 | - |
Jun 28, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | -5.38 | - |
Jun 27, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | -5.37 | - |
Jun 26, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | -5.39 | - |
Jun 25, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | -5.37 | - |
Jun 24, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | -5.37 | - |
Jun 21, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | -5.34 | - |
Jun 20, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | -5.33 | - |
Jun 19, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | -5.32 | - |
Jun 18, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | -5.27 | - |
Jun 17, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | -5.24 | - |
Jun 14, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | -5.23 | - |
Jun 13, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | -5.32 | - |
Jun 12, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | -5.34 | - |
Jun 11, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | -5.35 | - |
Jun 10, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | -5.34 | - |
Jun 7, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | -5.37 | - |
Jun 6, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | -5.37 | - |
Jun 5, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | -5.39 | - |
Jun 4, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | -5.38 | - |
Jun 3, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | -5.43 | - |
May 31, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | -5.39 | - |
May 30, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | -5.37 | - |
May 29, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | -5.33 | - |
May 28, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | -5.37 | - |
May 24, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | -5.33 | - |
May 23, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | -5.34 | - |
May 22, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | -5.37 | - |
May 21, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | -5.39 | - |
May 20, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | -5.42 | - |
May 17, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | -5.36 | - |
May 16, 2024 | 0.13 Dividend | |||||
May 16, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | -5.34 | - |
May 15, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | -5.36 | - |
May 14, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | -5.30 | - |
May 13, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | -5.31 | - |
May 10, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | -5.29 | - |
May 9, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | -5.23 | - |
May 8, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | -5.21 | - |
May 7, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | -5.23 | - |
May 3, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | -5.16 | - |
May 2, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | -5.12 | - |
May 1, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | -5.09 | - |
Apr 30, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | -5.11 | - |
Apr 29, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | -5.09 | - |
Apr 26, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | -5.05 | - |
Apr 25, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | -5.01 | - |
Apr 24, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | -4.98 | - |
Apr 23, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | -4.97 | - |
Apr 22, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | -4.96 | - |
Apr 19, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | -4.90 | - |
Apr 18, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | -4.93 | - |
Apr 17, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | -4.93 | - |
Apr 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | -4.94 | - |
Apr 15, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | -4.97 | - |
Apr 12, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | -5.00 | - |
Apr 11, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | -4.94 | - |
Apr 10, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | -4.87 | - |
Apr 9, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | -4.83 | - |
Apr 8, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | -4.81 | - |
Apr 5, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | -4.76 | - |
Apr 4, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | -4.78 | - |
Apr 3, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | -4.75 | - |
Apr 2, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | -4.74 | - |
Mar 28, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | -4.74 | - |
Mar 27, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | -4.72 | - |
Mar 26, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | -4.69 | - |
Mar 25, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | -4.65 | - |
Mar 22, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | -4.68 | - |
Mar 21, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | -4.69 | - |
Mar 20, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | -4.66 | - |
Mar 19, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | -4.66 | - |
Mar 18, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | -4.68 | - |
Mar 15, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | -4.65 | - |
Mar 14, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | -4.63 | - |
Mar 13, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | -4.63 | - |
Mar 12, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | -4.64 | - |
Mar 11, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | -4.62 | - |
Mar 8, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | -4.65 | - |
Mar 7, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | -4.63 | - |
Mar 6, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | -4.58 | - |
Mar 5, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | -4.61 | - |
Mar 4, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | -4.63 | - |
Mar 1, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | -4.66 | - |
Feb 29, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | -4.64 | - |
Feb 28, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | -4.64 | - |
Feb 27, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | -4.67 | - |
Feb 26, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | -4.68 | - |
Feb 23, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | -4.69 | - |
Feb 22, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | -4.69 | - |
Feb 21, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | -4.69 | - |
Feb 20, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | -4.70 | - |
Feb 19, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | -4.69 | - |
Feb 16, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | -4.70 | - |
Feb 15, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | -4.67 | - |
Feb 14, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | -4.68 | - |
Feb 13, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | -4.67 | - |
Feb 12, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | -4.67 | - |
Feb 9, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | -4.66 | - |
Feb 8, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | -4.65 | - |
Feb 7, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | -4.68 | - |
Feb 6, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | -4.66 | - |
Feb 5, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | -4.69 | - |
Feb 2, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | -4.71 | - |
Feb 1, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | -4.71 | - |
Jan 31, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | -4.71 | - |
Jan 30, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | -4.70 | - |
Jan 29, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | -4.71 | - |
Jan 26, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | -4.74 | - |
Jan 25, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | -4.71 | - |
Jan 24, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | -4.71 | - |
Jan 23, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | -4.74 | - |
Jan 22, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | -4.73 | - |
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416.22
+2.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
+2.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
BSFIX Baron Small Cap Instl
35.29
0.00%
BSCFX Baron Small Cap Retail
32.24
0.00%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
+2.20%
BSCUX Baron Small Cap R6
35.27
0.00%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
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%
BISRX Brandes International Small Cap Equity Fund
19.20
0.00%
RISAX Manning & Napier Rainier Intl Discv S
23.06
+0.35%
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%
RAIIX Manning & Napier Rainier Intl Discv I
23.49
+0.34%
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%
APDGX Artisan Global Value Fund
23.13
0.00%
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%