LSE - Delayed Quote GBP
Wellington Global Impact GBP S A1 Di (0P0001E1N6.L)
16.53
+0.00
+(0.00%)
At close: January 22 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 22, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Jan 21, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Jan 17, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Jan 16, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Jan 15, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Jan 14, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jan 13, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Jan 10, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Jan 8, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Jan 7, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Jan 6, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Jan 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Jan 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Dec 31, 2024 | 6.02 Dividend | |||||
Dec 31, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Dec 30, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 9.52 | - |
Dec 27, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 9.55 | - |
Dec 23, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 9.59 | - |
Dec 20, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 9.56 | - |
Dec 19, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 9.47 | - |
Dec 18, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 9.40 | - |
Dec 17, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 9.63 | - |
Dec 16, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 9.72 | - |
Dec 13, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 9.79 | - |
Dec 12, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 9.77 | - |
Dec 11, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 9.81 | - |
Dec 10, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 9.75 | - |
Dec 9, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 9.76 | - |
Dec 6, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 9.84 | - |
Dec 5, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 9.82 | - |
Dec 4, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 9.90 | - |
Dec 3, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 9.85 | - |
Dec 2, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 9.85 | - |
Nov 29, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 9.77 | - |
Nov 27, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 9.76 | - |
Nov 26, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 9.86 | - |
Nov 25, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 9.89 | - |
Nov 22, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 9.82 | - |
Nov 21, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 9.68 | - |
Nov 20, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 9.54 | - |
Nov 19, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 9.53 | - |
Nov 18, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 9.52 | - |
Nov 15, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 9.47 | - |
Nov 14, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 9.51 | - |
Nov 13, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 9.60 | - |
Nov 12, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 9.62 | - |
Nov 8, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 9.53 | - |
Nov 7, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 9.49 | - |
Nov 6, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 9.54 | - |
Nov 5, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 9.41 | - |
Nov 4, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 9.35 | - |
Nov 1, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 9.32 | - |
Oct 31, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 9.36 | - |
Oct 30, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 9.35 | - |
Oct 29, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 9.37 | - |
Oct 28, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 9.40 | - |
Oct 25, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 9.32 | - |
Oct 24, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 9.38 | - |
Oct 23, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 9.42 | - |
Oct 22, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 9.46 | - |
Oct 21, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 9.52 | - |
Oct 18, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 9.58 | - |
Oct 17, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 9.56 | - |
Oct 16, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 9.55 | - |
Oct 15, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 9.46 | - |
Oct 11, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 9.47 | - |
Oct 10, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 9.39 | - |
Oct 9, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 9.44 | - |
Oct 8, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 9.36 | - |
Oct 7, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 9.32 | - |
Oct 4, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 9.34 | - |
Oct 3, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 9.31 | - |
Oct 2, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 9.28 | - |
Oct 1, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 9.29 | - |
Sep 30, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 9.30 | - |
Sep 27, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 9.30 | - |
Sep 26, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 9.32 | - |
Sep 25, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 9.27 | - |
Sep 24, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 9.30 | - |
Sep 23, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 9.31 | - |
Sep 20, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 9.33 | - |
Sep 19, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 9.39 | - |
Sep 18, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 9.27 | - |
Sep 17, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 9.33 | - |
Sep 16, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 9.30 | - |
Sep 13, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 9.29 | - |
Sep 12, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 9.24 | - |
Sep 11, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 9.21 | - |
Sep 10, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 9.11 | - |
Sep 9, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 9.09 | - |
Sep 6, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 8.96 | - |
Sep 5, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 9.08 | - |
Sep 4, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 9.12 | - |
Sep 3, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.19 | - |
Aug 30, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 9.34 | - |
Aug 29, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 9.27 | - |
Aug 28, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 9.18 | - |
Aug 27, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 9.18 | - |
Aug 23, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.18 | - |
Aug 22, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 9.11 | - |
Aug 21, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 9.16 | - |
Aug 20, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 9.11 | - |
Aug 19, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.17 | - |
Aug 16, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 9.15 | - |
Aug 15, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 9.16 | - |
Aug 14, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 9.08 | - |
Aug 13, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 9.06 | - |
Aug 12, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 8.96 | - |
Aug 9, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 8.99 | - |
Aug 8, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 8.98 | - |
Aug 7, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 8.79 | - |
Aug 6, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 8.80 | - |
Aug 5, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 8.70 | - |
Aug 2, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 8.87 | - |
Aug 1, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 9.04 | - |
Jul 31, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 9.09 | - |
Jul 30, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 9.01 | - |
Jul 29, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 8.97 | - |
Jul 26, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 8.98 | - |
Jul 25, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 8.87 | - |
Jul 24, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 8.89 | - |
Jul 23, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 9.02 | - |
Jul 22, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 9.00 | - |
Jul 19, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 8.90 | - |
Jul 18, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 8.89 | - |
Jul 17, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 8.96 | - |
Jul 16, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 9.11 | - |
Jul 15, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 8.98 | - |
Jul 12, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 8.99 | - |
Jul 11, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 8.96 | - |
Jul 10, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 8.91 | - |
Jul 9, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 8.85 | - |
Jul 8, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 8.84 | - |
Jul 5, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 8.85 | - |
Jul 3, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 8.82 | - |
Jul 2, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 8.82 | - |
Jul 1, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 8.85 | - |
Jun 28, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 8.92 | - |
Jun 27, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 8.94 | - |
Jun 26, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 8.93 | - |
Jun 25, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 8.96 | - |
Jun 24, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 8.97 | - |
Jun 21, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 8.98 | - |
Jun 20, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 8.94 | - |
Jun 18, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 8.95 | - |
Jun 17, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 8.89 | - |
Jun 14, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 8.87 | - |
Jun 13, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 8.89 | - |
Jun 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 8.90 | - |
Jun 11, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 8.88 | - |
Jun 10, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 8.91 | - |
Jun 7, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 8.87 | - |
Jun 6, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 8.87 | - |
Jun 5, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 8.92 | - |
Jun 4, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 8.83 | - |
Jun 3, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 8.88 | - |
May 31, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 8.90 | - |
May 30, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 8.89 | - |
May 29, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 8.92 | - |
May 28, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 9.01 | - |
May 24, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 9.12 | - |
May 23, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 9.05 | - |
May 22, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 9.11 | - |
May 21, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 9.08 | - |
May 20, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 9.08 | - |
May 17, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 9.05 | - |
May 16, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 9.05 | - |
May 15, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 9.10 | - |
May 14, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 9.01 | - |
May 13, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 8.99 | - |
May 10, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 9.07 | - |
May 9, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 9.07 | - |
May 8, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 9.04 | - |
May 7, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 8.98 | - |
May 3, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 8.83 | - |
May 2, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 8.75 | - |
Apr 30, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 8.66 | - |
Apr 29, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 8.75 | - |
Apr 26, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 8.78 | - |
Apr 25, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 8.69 | - |
Apr 24, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 8.72 | - |
Apr 23, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 8.69 | - |
Apr 22, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 8.61 | - |
Apr 19, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 8.48 | - |
Apr 18, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 8.49 | - |
Apr 17, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 8.50 | - |
Apr 16, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 8.57 | - |
Apr 15, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 8.63 | - |
Apr 12, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 8.74 | - |
Apr 11, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 8.77 | - |
Apr 10, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 8.86 | - |
Apr 9, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 8.89 | - |
Apr 8, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 8.87 | - |
Apr 5, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 8.87 | - |
Apr 4, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 8.78 | - |
Apr 3, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 8.86 | - |
Apr 2, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 8.86 | - |
Mar 28, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 8.97 | - |
Mar 27, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 8.98 | - |
Mar 26, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 8.89 | - |
Mar 25, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 8.88 | - |
Mar 22, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 8.95 | - |
Mar 21, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 8.94 | - |
Mar 20, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 8.84 | - |
Mar 19, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 8.78 | - |
Mar 18, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 8.75 | - |
Mar 15, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 8.73 | - |
Mar 14, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 8.79 | - |
Mar 13, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 8.85 | - |
Mar 12, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 8.87 | - |
Mar 11, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 8.80 | - |
Mar 8, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 8.78 | - |
Mar 7, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 8.86 | - |
Mar 6, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 8.77 | - |
Mar 5, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 8.68 | - |
Mar 4, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 8.78 | - |
Mar 1, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 8.83 | - |
Feb 29, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 8.76 | - |
Feb 28, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 8.73 | - |
Feb 27, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 8.73 | - |
Feb 26, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 8.69 | - |
Feb 23, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 8.70 | - |
Feb 22, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 8.72 | - |
Feb 21, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 8.63 | - |
Feb 20, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 8.61 | - |
Feb 16, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 8.68 | - |
Feb 15, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 8.69 | - |
Feb 14, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 8.66 | - |
Feb 13, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 8.51 | - |
Feb 12, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 8.66 | - |
Feb 9, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 8.62 | - |
Feb 8, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 8.58 | - |
Feb 7, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 8.51 | - |
Feb 6, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 8.50 | - |
Feb 5, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 8.51 | - |
Feb 2, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 8.47 | - |
Feb 1, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 8.45 | - |
Jan 31, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 8.31 | - |
Jan 30, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 8.41 | - |
Jan 29, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 8.41 | - |
Jan 26, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 8.33 | - |
Jan 25, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 8.32 | - |
Jan 24, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 8.27 | - |
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16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
MFOCX Marsico Focus
31.32
+1.03%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
AIONX AQR International Momentum Style N
15.10
+0.87%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.87
+0.86%
PJVQX PGIM Jennison Value R6
23.35
+0.86%
FPBFX Fidelity Pacific Basin
31.53
+0.86%
BCGDX Blue Current Global Dividend Fund
16.43
+0.86%