LSE - Delayed Quote GBP
PGIM Quant Solutions Gbl Eq I GBP Dis(Q) (0P0001EJW2.L)
196.53
+1.04
+(0.53%)
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 | 196.53 | 196.53 | 196.53 | 196.53 | 196.53 | - |
Jan 21, 2025 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | - |
Jan 17, 2025 | 195.09 | 195.09 | 195.09 | 195.09 | 195.09 | - |
Jan 16, 2025 | 192.92 | 192.92 | 192.92 | 192.92 | 192.92 | - |
Jan 15, 2025 | 192.26 | 192.26 | 192.26 | 192.26 | 192.26 | - |
Jan 14, 2025 | 190.09 | 190.09 | 190.09 | 190.09 | 190.09 | - |
Jan 13, 2025 | 190.36 | 190.36 | 190.36 | 190.36 | 190.36 | - |
Jan 10, 2025 | 189.32 | 189.32 | 189.32 | 189.32 | 189.32 | - |
Jan 8, 2025 | 190.75 | 190.75 | 190.75 | 190.75 | 190.75 | - |
Jan 7, 2025 | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | - |
Jan 6, 2025 | 189.69 | 189.69 | 189.69 | 189.69 | 189.69 | - |
Jan 3, 2025 | 189.76 | 189.76 | 189.76 | 189.76 | 189.76 | - |
Jan 2, 2025 | 188.52 | 188.52 | 188.52 | 188.52 | 188.52 | - |
Dec 31, 2024 | 0.31 Dividend | |||||
Dec 31, 2024 | 186.43 | 186.43 | 186.43 | 186.43 | 186.43 | - |
Dec 30, 2024 | 187.46 | 187.46 | 187.46 | 187.46 | 187.15 | - |
Dec 24, 2024 | 189.68 | 189.68 | 189.68 | 189.68 | 189.37 | - |
Dec 23, 2024 | 188.65 | 188.65 | 188.65 | 188.65 | 188.34 | - |
Dec 20, 2024 | 187.26 | 187.26 | 187.26 | 187.26 | 186.95 | - |
Dec 19, 2024 | 185.54 | 185.54 | 185.54 | 185.54 | 185.23 | - |
Dec 18, 2024 | 184.65 | 184.65 | 184.65 | 184.65 | 184.35 | - |
Dec 17, 2024 | 188.77 | 188.77 | 188.77 | 188.77 | 188.46 | - |
Dec 16, 2024 | 189.89 | 189.89 | 189.89 | 189.89 | 189.57 | - |
Dec 13, 2024 | 190.69 | 190.69 | 190.69 | 190.69 | 190.37 | - |
Dec 12, 2024 | 189.73 | 189.73 | 189.73 | 189.73 | 189.41 | - |
Dec 11, 2024 | 189.62 | 189.62 | 189.62 | 189.62 | 189.30 | - |
Dec 10, 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.28 | - |
Dec 9, 2024 | 189.12 | 189.12 | 189.12 | 189.12 | 188.80 | - |
Dec 6, 2024 | 190.99 | 190.99 | 190.99 | 190.99 | 190.67 | - |
Dec 5, 2024 | 190.43 | 190.43 | 190.43 | 190.43 | 190.11 | - |
Dec 4, 2024 | 190.72 | 190.72 | 190.72 | 190.72 | 190.40 | - |
Dec 3, 2024 | 190.28 | 190.28 | 190.28 | 190.28 | 189.97 | - |
Dec 2, 2024 | 190.14 | 190.14 | 190.14 | 190.14 | 189.82 | - |
Nov 29, 2024 | 188.54 | 188.54 | 188.54 | 188.54 | 188.23 | - |
Nov 27, 2024 | 187.77 | 187.77 | 187.77 | 187.77 | 187.46 | - |
Nov 26, 2024 | 190.02 | 190.02 | 190.02 | 190.02 | 189.71 | - |
Nov 25, 2024 | 189.77 | 189.77 | 189.77 | 189.77 | 189.45 | - |
Nov 22, 2024 | 189.41 | 189.41 | 189.41 | 189.41 | 189.09 | - |
Nov 21, 2024 | 187.61 | 187.61 | 187.61 | 187.61 | 187.30 | - |
Nov 20, 2024 | 185.63 | 185.63 | 185.63 | 185.63 | 185.32 | - |
Nov 19, 2024 | 185.86 | 185.86 | 185.86 | 185.86 | 185.55 | - |
Nov 18, 2024 | 185.59 | 185.59 | 185.59 | 185.59 | 185.29 | - |
Nov 15, 2024 | 185.12 | 185.12 | 185.12 | 185.12 | 184.81 | - |
Nov 14, 2024 | 186.12 | 186.12 | 186.12 | 186.12 | 185.82 | - |
Nov 13, 2024 | 186.52 | 186.52 | 186.52 | 186.52 | 186.21 | - |
Nov 12, 2024 | 186.29 | 186.29 | 186.29 | 186.29 | 185.98 | - |
Nov 8, 2024 | 184.48 | 184.48 | 184.48 | 184.48 | 184.18 | - |
Nov 7, 2024 | 183.52 | 183.52 | 183.52 | 183.52 | 183.22 | - |
Nov 6, 2024 | 183.78 | 183.78 | 183.78 | 183.78 | 183.48 | - |
Nov 5, 2024 | 179.79 | 179.79 | 179.79 | 179.79 | 179.49 | - |
Nov 4, 2024 | 178.22 | 178.22 | 178.22 | 178.22 | 177.93 | - |
Nov 1, 2024 | 178.48 | 178.48 | 178.48 | 178.48 | 178.18 | - |
Oct 31, 2024 | 179.04 | 179.04 | 179.04 | 179.04 | 178.75 | - |
Oct 30, 2024 | 180.06 | 180.06 | 180.06 | 180.06 | 179.76 | - |
Oct 29, 2024 | 180.66 | 180.66 | 180.66 | 180.66 | 180.36 | - |
Oct 25, 2024 | 180.52 | 180.52 | 180.52 | 180.52 | 180.23 | - |
Oct 24, 2024 | 180.99 | 180.99 | 180.99 | 180.99 | 180.69 | - |
Oct 23, 2024 | 180.87 | 180.87 | 180.87 | 180.87 | 180.57 | - |
Oct 22, 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 181.70 | - |
Oct 21, 2024 | 182.29 | 182.29 | 182.29 | 182.29 | 181.98 | - |
Oct 18, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.40 | - |
Oct 17, 2024 | 182.99 | 182.99 | 182.99 | 182.99 | 182.69 | - |
Oct 16, 2024 | 182.79 | 182.79 | 182.79 | 182.79 | 182.49 | - |
Oct 15, 2024 | 181.27 | 181.27 | 181.27 | 181.27 | 180.97 | - |
Oct 11, 2024 | 181.36 | 181.36 | 181.36 | 181.36 | 181.06 | - |
Oct 10, 2024 | 181.08 | 181.08 | 181.08 | 181.08 | 180.78 | - |
Oct 9, 2024 | 180.68 | 180.68 | 180.68 | 180.68 | 180.38 | - |
Oct 8, 2024 | 179.16 | 179.16 | 179.16 | 179.16 | 178.86 | - |
Oct 7, 2024 | 178.33 | 178.33 | 178.33 | 178.33 | 178.03 | - |
Oct 4, 2024 | 178.49 | 178.49 | 178.49 | 178.49 | 178.20 | - |
Oct 3, 2024 | 177.42 | 177.42 | 177.42 | 177.42 | 177.12 | - |
Oct 2, 2024 | 176.03 | 176.03 | 176.03 | 176.03 | 175.74 | - |
Oct 1, 2024 | 175.94 | 175.94 | 175.94 | 175.94 | 175.65 | - |
Sep 30, 2024 | 0.40 Dividend | |||||
Sep 30, 2024 | 176.12 | 176.12 | 176.12 | 176.12 | 175.83 | - |
Sep 27, 2024 | 176.73 | 176.73 | 176.73 | 176.73 | 176.03 | - |
Sep 26, 2024 | 177.06 | 177.06 | 177.06 | 177.06 | 176.36 | - |
Sep 25, 2024 | 176.23 | 176.23 | 176.23 | 176.23 | 175.54 | - |
Sep 24, 2024 | 176.27 | 176.27 | 176.27 | 176.27 | 175.58 | - |
Sep 23, 2024 | 176.18 | 176.18 | 176.18 | 176.18 | 175.49 | - |
Sep 20, 2024 | 176.68 | 176.68 | 176.68 | 176.68 | 175.98 | - |
Sep 19, 2024 | 177.65 | 177.65 | 177.65 | 177.65 | 176.95 | - |
Sep 18, 2024 | 175.46 | 175.46 | 175.46 | 175.46 | 174.77 | - |
Sep 17, 2024 | 176.38 | 176.38 | 176.38 | 176.38 | 175.68 | - |
Sep 16, 2024 | 176.03 | 176.03 | 176.03 | 176.03 | 175.34 | - |
Sep 13, 2024 | 176.21 | 176.21 | 176.21 | 176.21 | 175.52 | - |
Sep 12, 2024 | 175.93 | 175.93 | 175.93 | 175.93 | 175.24 | - |
Sep 11, 2024 | 175.07 | 175.07 | 175.07 | 175.07 | 174.38 | - |
Sep 10, 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 172.37 | - |
Sep 9, 2024 | 172.68 | 172.68 | 172.68 | 172.68 | 172.00 | - |
Sep 6, 2024 | 170.04 | 170.04 | 170.04 | 170.04 | 169.36 | - |
Sep 5, 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 171.84 | - |
Sep 4, 2024 | 173.33 | 173.33 | 173.33 | 173.33 | 172.65 | - |
Sep 3, 2024 | 174.97 | 174.97 | 174.97 | 174.97 | 174.28 | - |
Aug 30, 2024 | 177.33 | 177.33 | 177.33 | 177.33 | 176.63 | - |
Aug 29, 2024 | 175.48 | 175.48 | 175.48 | 175.48 | 174.79 | - |
Aug 28, 2024 | 174.97 | 174.97 | 174.97 | 174.97 | 174.28 | - |
Aug 27, 2024 | 175.34 | 175.34 | 175.34 | 175.34 | 174.65 | - |
Aug 23, 2024 | 176.01 | 176.01 | 176.01 | 176.01 | 175.32 | - |
Aug 22, 2024 | 174.97 | 174.97 | 174.97 | 174.97 | 174.28 | - |
Aug 21, 2024 | 176.37 | 176.37 | 176.37 | 176.37 | 175.67 | - |
Aug 20, 2024 | 175.79 | 175.79 | 175.79 | 175.79 | 175.09 | - |
Aug 19, 2024 | 176.63 | 176.63 | 176.63 | 176.63 | 175.94 | - |
Aug 16, 2024 | 176.16 | 176.16 | 176.16 | 176.16 | 175.46 | - |
Aug 15, 2024 | 175.84 | 175.84 | 175.84 | 175.84 | 175.15 | - |
Aug 14, 2024 | 173.47 | 173.47 | 173.47 | 173.47 | 172.78 | - |
Aug 13, 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.12 | - |
Aug 12, 2024 | 170.69 | 170.69 | 170.69 | 170.69 | 170.02 | - |
Aug 9, 2024 | 170.89 | 170.89 | 170.89 | 170.89 | 170.22 | - |
Aug 8, 2024 | 170.32 | 170.32 | 170.32 | 170.32 | 169.65 | - |
Aug 7, 2024 | 167.55 | 167.55 | 167.55 | 167.55 | 166.89 | - |
Aug 6, 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 167.61 | - |
Aug 2, 2024 | 170.21 | 170.21 | 170.21 | 170.21 | 169.54 | - |
Aug 1, 2024 | 174.26 | 174.26 | 174.26 | 174.26 | 173.57 | - |
Jul 31, 2024 | 176.20 | 176.20 | 176.20 | 176.20 | 175.51 | - |
Jul 30, 2024 | 173.62 | 173.62 | 173.62 | 173.62 | 172.94 | - |
Jul 29, 2024 | 174.04 | 174.04 | 174.04 | 174.04 | 173.35 | - |
Jul 26, 2024 | 174.04 | 174.04 | 174.04 | 174.04 | 173.35 | - |
Jul 25, 2024 | 172.07 | 172.07 | 172.07 | 172.07 | 171.39 | - |
Jul 24, 2024 | 172.47 | 172.47 | 172.47 | 172.47 | 171.79 | - |
Jul 23, 2024 | 175.58 | 175.58 | 175.58 | 175.58 | 174.89 | - |
Jul 22, 2024 | 175.71 | 175.71 | 175.71 | 175.71 | 175.01 | - |
Jul 19, 2024 | 174.06 | 174.06 | 174.06 | 174.06 | 173.38 | - |
Jul 18, 2024 | 174.50 | 174.50 | 174.50 | 174.50 | 173.81 | - |
Jul 17, 2024 | 175.52 | 175.52 | 175.52 | 175.52 | 174.82 | - |
Jul 16, 2024 | 178.35 | 178.35 | 178.35 | 178.35 | 177.65 | - |
Jul 15, 2024 | 177.06 | 177.06 | 177.06 | 177.06 | 176.36 | - |
Jul 12, 2024 | 176.92 | 176.92 | 176.92 | 176.92 | 176.22 | - |
Jul 11, 2024 | 176.63 | 176.63 | 176.63 | 176.63 | 175.93 | - |
Jul 10, 2024 | 178.32 | 178.32 | 178.32 | 178.32 | 177.61 | - |
Jul 9, 2024 | 177.23 | 177.23 | 177.23 | 177.23 | 176.53 | - |
Jul 8, 2024 | 176.94 | 176.94 | 176.94 | 176.94 | 176.24 | - |
Jul 5, 2024 | 177.12 | 177.12 | 177.12 | 177.12 | 176.42 | - |
Jul 3, 2024 | 177.08 | 177.08 | 177.08 | 177.08 | 176.38 | - |
Jul 2, 2024 | 177.02 | 177.02 | 177.02 | 177.02 | 176.32 | - |
Jul 1, 2024 | 177.04 | 177.04 | 177.04 | 177.04 | 176.34 | - |
Jun 28, 2024 | 0.88 Dividend | |||||
Jun 28, 2024 | 176.67 | 176.67 | 176.67 | 176.67 | 175.97 | - |
Jun 27, 2024 | 177.65 | 177.65 | 177.65 | 177.65 | 176.08 | - |
Jun 26, 2024 | 178.21 | 178.21 | 178.21 | 178.21 | 176.63 | - |
Jun 25, 2024 | 177.84 | 177.84 | 177.84 | 177.84 | 176.26 | - |
Jun 24, 2024 | 177.15 | 177.15 | 177.15 | 177.15 | 175.58 | - |
Jun 21, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 176.33 | - |
Jun 20, 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 176.23 | - |
Jun 18, 2024 | 178.11 | 178.11 | 178.11 | 178.11 | 176.54 | - |
Jun 17, 2024 | 177.09 | 177.09 | 177.09 | 177.09 | 175.52 | - |
Jun 14, 2024 | 176.17 | 176.17 | 176.17 | 176.17 | 174.61 | - |
Jun 13, 2024 | 175.42 | 175.42 | 175.42 | 175.42 | 173.86 | - |
Jun 12, 2024 | 174.73 | 174.73 | 174.73 | 174.73 | 173.19 | - |
Jun 11, 2024 | 174.62 | 174.62 | 174.62 | 174.62 | 173.08 | - |
Jun 10, 2024 | 174.97 | 174.97 | 174.97 | 174.97 | 173.42 | - |
Jun 7, 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 173.25 | - |
Jun 6, 2024 | 174.58 | 174.58 | 174.58 | 174.58 | 173.03 | - |
Jun 5, 2024 | 174.65 | 174.65 | 174.65 | 174.65 | 173.11 | - |
Jun 4, 2024 | 172.89 | 172.89 | 172.89 | 172.89 | 171.36 | - |
May 31, 2024 | 173.21 | 173.21 | 173.21 | 173.21 | 171.68 | - |
May 30, 2024 | 171.80 | 171.80 | 171.80 | 171.80 | 170.28 | - |
May 29, 2024 | 172.65 | 172.65 | 172.65 | 172.65 | 171.12 | - |
May 28, 2024 | 173.21 | 173.21 | 173.21 | 173.21 | 171.67 | - |
May 24, 2024 | 173.45 | 173.45 | 173.45 | 173.45 | 171.91 | - |
May 23, 2024 | 172.77 | 172.77 | 172.77 | 172.77 | 171.24 | - |
May 22, 2024 | 172.81 | 172.81 | 172.81 | 172.81 | 171.28 | - |
May 21, 2024 | 173.74 | 173.74 | 173.74 | 173.74 | 172.21 | - |
May 20, 2024 | 173.63 | 173.63 | 173.63 | 173.63 | 172.09 | - |
May 17, 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 172.06 | - |
May 16, 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 172.36 | - |
May 15, 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 172.79 | - |
May 14, 2024 | 173.13 | 173.13 | 173.13 | 173.13 | 171.59 | - |
May 13, 2024 | 172.65 | 172.65 | 172.65 | 172.65 | 171.13 | - |
May 10, 2024 | 173.37 | 173.37 | 173.37 | 173.37 | 171.83 | - |
May 9, 2024 | 172.76 | 172.76 | 172.76 | 172.76 | 171.23 | - |
May 8, 2024 | 172.14 | 172.14 | 172.14 | 172.14 | 170.62 | - |
May 7, 2024 | 171.23 | 171.23 | 171.23 | 171.23 | 169.72 | - |
May 3, 2024 | 169.45 | 169.45 | 169.45 | 169.45 | 167.95 | - |
May 2, 2024 | 168.19 | 168.19 | 168.19 | 168.19 | 166.70 | - |
May 1, 2024 | 166.71 | 166.71 | 166.71 | 166.71 | 165.24 | - |
Apr 30, 2024 | 167.09 | 167.09 | 167.09 | 167.09 | 165.61 | - |
Apr 29, 2024 | 169.12 | 169.12 | 169.12 | 169.12 | 167.62 | - |
Apr 26, 2024 | 169.71 | 169.71 | 169.71 | 169.71 | 168.21 | - |
Apr 25, 2024 | 167.79 | 167.79 | 167.79 | 167.79 | 166.31 | - |
Apr 24, 2024 | 169.25 | 169.25 | 169.25 | 169.25 | 167.75 | - |
Apr 23, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 167.91 | - |
Apr 22, 2024 | 168.98 | 168.98 | 168.98 | 168.98 | 167.48 | - |
Apr 19, 2024 | 166.12 | 166.12 | 166.12 | 166.12 | 164.65 | - |
Apr 18, 2024 | 166.95 | 166.95 | 166.95 | 166.95 | 165.47 | - |
Apr 17, 2024 | 166.93 | 166.93 | 166.93 | 166.93 | 165.45 | - |
Apr 16, 2024 | 167.95 | 167.95 | 167.95 | 167.95 | 166.46 | - |
Apr 15, 2024 | 168.79 | 168.79 | 168.79 | 168.79 | 167.29 | - |
Apr 12, 2024 | 170.41 | 170.41 | 170.41 | 170.41 | 168.90 | - |
Apr 11, 2024 | 171.16 | 171.16 | 171.16 | 171.16 | 169.64 | - |
Apr 10, 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 168.70 | - |
Apr 9, 2024 | 170.28 | 170.28 | 170.28 | 170.28 | 168.77 | - |
Apr 8, 2024 | 170.93 | 170.93 | 170.93 | 170.93 | 169.42 | - |
Apr 5, 2024 | 171.12 | 171.12 | 171.12 | 171.12 | 169.61 | - |
Apr 4, 2024 | 169.65 | 169.65 | 169.65 | 169.65 | 168.15 | - |
Apr 3, 2024 | 171.66 | 171.66 | 171.66 | 171.66 | 170.14 | - |
Apr 2, 2024 | 171.81 | 171.81 | 171.81 | 171.81 | 170.29 | - |
Mar 28, 2024 | 0.41 Dividend | |||||
Mar 28, 2024 | 172.55 | 172.55 | 172.55 | 172.55 | 171.02 | - |
Mar 27, 2024 | 172.67 | 172.67 | 172.67 | 172.67 | 170.73 | - |
Mar 26, 2024 | 171.59 | 171.59 | 171.59 | 171.59 | 169.66 | - |
Mar 25, 2024 | 171.64 | 171.64 | 171.64 | 171.64 | 169.71 | - |
Mar 22, 2024 | 172.59 | 172.59 | 172.59 | 172.59 | 170.65 | - |
Mar 21, 2024 | 172.17 | 172.17 | 172.17 | 172.17 | 170.24 | - |
Mar 20, 2024 | 170.37 | 170.37 | 170.37 | 170.37 | 168.46 | - |
Mar 19, 2024 | 169.24 | 169.24 | 169.24 | 169.24 | 167.34 | - |
Mar 15, 2024 | 167.49 | 167.49 | 167.49 | 167.49 | 165.61 | - |
Mar 14, 2024 | 168.03 | 168.03 | 168.03 | 168.03 | 166.15 | - |
Mar 13, 2024 | 167.98 | 167.98 | 167.98 | 167.98 | 166.09 | - |
Mar 12, 2024 | 168.14 | 168.14 | 168.14 | 168.14 | 166.25 | - |
Mar 11, 2024 | 166.27 | 166.27 | 166.27 | 166.27 | 164.41 | - |
Mar 8, 2024 | 165.86 | 165.86 | 165.86 | 165.86 | 164.00 | - |
Mar 7, 2024 | 167.70 | 167.70 | 167.70 | 167.70 | 165.82 | - |
Mar 6, 2024 | 166.57 | 166.57 | 166.57 | 166.57 | 164.70 | - |
Mar 5, 2024 | 165.68 | 165.68 | 165.68 | 165.68 | 163.82 | - |
Mar 4, 2024 | 167.05 | 167.05 | 167.05 | 167.05 | 165.17 | - |
Mar 1, 2024 | 167.74 | 167.74 | 167.74 | 167.74 | 165.86 | - |
Feb 29, 2024 | 165.97 | 165.97 | 165.97 | 165.97 | 164.10 | - |
Feb 28, 2024 | 165.27 | 165.27 | 165.27 | 165.27 | 163.42 | - |
Feb 27, 2024 | 165.22 | 165.22 | 165.22 | 165.22 | 163.37 | - |
Feb 26, 2024 | 165.05 | 165.05 | 165.05 | 165.05 | 163.20 | - |
Feb 23, 2024 | 165.38 | 165.38 | 165.38 | 165.38 | 163.53 | - |
Feb 22, 2024 | 165.82 | 165.82 | 165.82 | 165.82 | 163.96 | - |
Feb 21, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 161.17 | - |
Feb 20, 2024 | 162.56 | 162.56 | 162.56 | 162.56 | 160.73 | - |
Feb 16, 2024 | 164.04 | 164.04 | 164.04 | 164.04 | 162.19 | - |
Feb 15, 2024 | 164.04 | 164.04 | 164.04 | 164.04 | 162.20 | - |
Feb 14, 2024 | 163.51 | 163.51 | 163.51 | 163.51 | 161.67 | - |
Feb 13, 2024 | 161.87 | 161.87 | 161.87 | 161.87 | 160.05 | - |
Feb 12, 2024 | 163.66 | 163.66 | 163.66 | 163.66 | 161.83 | - |
Feb 9, 2024 | 163.42 | 163.42 | 163.42 | 163.42 | 161.59 | - |
Feb 8, 2024 | 162.82 | 162.82 | 162.82 | 162.82 | 160.99 | - |
Feb 7, 2024 | 162.46 | 162.46 | 162.46 | 162.46 | 160.63 | - |
Feb 6, 2024 | 162.35 | 162.35 | 162.35 | 162.35 | 160.53 | - |
Feb 2, 2024 | 161.87 | 161.87 | 161.87 | 161.87 | 160.05 | - |
Feb 1, 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 158.50 | - |
Jan 31, 2024 | 158.89 | 158.89 | 158.89 | 158.89 | 157.10 | - |
Jan 30, 2024 | 161.21 | 161.21 | 161.21 | 161.21 | 159.40 | - |
Jan 29, 2024 | 160.55 | 160.55 | 160.55 | 160.55 | 158.75 | - |
Jan 26, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 157.71 | - |
Jan 25, 2024 | 159.63 | 159.63 | 159.63 | 159.63 | 157.84 | - |
Jan 24, 2024 | 158.46 | 158.46 | 158.46 | 158.46 | 156.69 | - |
Jan 23, 2024 | 158.77 | 158.77 | 158.77 | 158.77 | 156.99 | - |
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71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
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%