LSE - Delayed Quote GBp
abrdn UK Sustable&RspnbInvmtEqMInc (0P0001F5N0.L)
At close: October 4 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 |
---|---|---|---|---|---|---|
Oct 4, 2024 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
Oct 3, 2024 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
Oct 2, 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
Oct 1, 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
Sep 30, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
Sep 27, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
Sep 26, 2024 | 131.26 | 131.26 | 131.26 | 131.26 | 131.26 | - |
Sep 25, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
Sep 24, 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 129.88 | - |
Sep 23, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
Sep 20, 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
Sep 19, 2024 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
Sep 18, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
Sep 17, 2024 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
Sep 16, 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 | - |
Sep 13, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
Sep 12, 2024 | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | - |
Sep 11, 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.73 | - |
Sep 10, 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
Sep 9, 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
Sep 6, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
Sep 5, 2024 | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 | - |
Sep 4, 2024 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
Sep 3, 2024 | 131.51 | 131.51 | 131.51 | 131.51 | 131.51 | - |
Sep 2, 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
Aug 30, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
Aug 29, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
Aug 28, 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
Aug 27, 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
Aug 23, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
Aug 22, 2024 | 131.24 | 131.24 | 131.24 | 131.24 | 131.24 | - |
Aug 21, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
Aug 20, 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
Aug 19, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Aug 16, 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
Aug 15, 2024 | 129.53 | 129.53 | 129.53 | 129.53 | 129.53 | - |
Aug 14, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Aug 13, 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 | - |
Aug 12, 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
Aug 9, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Aug 8, 2024 | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | - |
Aug 7, 2024 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | - |
Aug 6, 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
Aug 5, 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
Aug 2, 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
Aug 1, 2024 | 0.01 Dividend | |||||
Aug 1, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
Jul 31, 2024 | 134.65 | 134.65 | 134.65 | 134.65 | 134.64 | - |
Jul 30, 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.02 | - |
Jul 29, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.84 | - |
Jul 26, 2024 | 133.13 | 133.13 | 133.13 | 133.13 | 133.12 | - |
Jul 25, 2024 | 130.45 | 130.45 | 130.45 | 130.45 | 130.44 | - |
Jul 24, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.58 | - |
Jul 23, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.52 | - |
Jul 22, 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 132.50 | - |
Jul 19, 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 131.40 | - |
Jul 18, 2024 | 132.45 | 132.45 | 132.45 | 132.45 | 132.44 | - |
Jul 17, 2024 | 131.24 | 131.24 | 131.24 | 131.24 | 131.23 | - |
Jul 16, 2024 | 131.19 | 131.19 | 131.19 | 131.19 | 131.18 | - |
Jul 15, 2024 | 131.76 | 131.76 | 131.76 | 131.76 | 131.75 | - |
Jul 12, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.59 | - |
Jul 11, 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.92 | - |
Jul 10, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.59 | - |
Jul 9, 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 129.56 | - |
Jul 8, 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 130.07 | - |
Jul 5, 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.22 | - |
Jul 4, 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 129.38 | - |
Jul 3, 2024 | 128.13 | 128.13 | 128.13 | 128.13 | 128.12 | - |
Jul 2, 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 127.12 | - |
Jul 1, 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 128.59 | - |
Jun 28, 2024 | 129.86 | 129.86 | 129.86 | 129.86 | 129.85 | - |
Jun 27, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.67 | - |
Jun 26, 2024 | 128.31 | 128.31 | 128.31 | 128.31 | 128.30 | - |
Jun 25, 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.24 | - |
Jun 24, 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.72 | - |
Jun 21, 2024 | 128.95 | 128.95 | 128.95 | 128.95 | 128.94 | - |
Jun 20, 2024 | 129.24 | 129.24 | 129.24 | 129.24 | 129.23 | - |
Jun 19, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.99 | - |
Jun 18, 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 128.17 | - |
Jun 17, 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.47 | - |
Jun 14, 2024 | 127.36 | 127.36 | 127.36 | 127.36 | 127.35 | - |
Jun 13, 2024 | 129.01 | 129.01 | 129.01 | 129.01 | 129.00 | - |
Jun 12, 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.87 | - |
Jun 11, 2024 | 129.11 | 129.11 | 129.11 | 129.11 | 129.10 | - |
Jun 10, 2024 | 129.48 | 129.48 | 129.48 | 129.48 | 129.47 | - |
Jun 7, 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.14 | - |
Jun 6, 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.20 | - |
Jun 5, 2024 | 130.44 | 130.44 | 130.44 | 130.44 | 130.43 | - |
Jun 4, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.12 | - |
Jun 3, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.75 | - |
May 31, 2024 | 129.69 | 129.69 | 129.69 | 129.69 | 129.68 | - |
May 30, 2024 | 129.31 | 129.31 | 129.31 | 129.31 | 129.30 | - |
May 29, 2024 | 128.97 | 128.97 | 128.97 | 128.97 | 128.96 | - |
May 28, 2024 | 131.15 | 131.15 | 131.15 | 131.15 | 131.14 | - |
May 24, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.24 | - |
May 23, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 131.06 | - |
May 22, 2024 | 130.38 | 130.38 | 130.38 | 130.38 | 130.37 | - |
May 21, 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.63 | - |
May 20, 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.84 | - |
May 17, 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.62 | - |
May 16, 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 129.83 | - |
May 15, 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.35 | - |
May 14, 2024 | 128.77 | 128.77 | 128.77 | 128.77 | 128.76 | - |
May 13, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.69 | - |
May 10, 2024 | 129.26 | 129.26 | 129.26 | 129.26 | 129.25 | - |
May 9, 2024 | 127.66 | 127.66 | 127.66 | 127.66 | 127.65 | - |
May 8, 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.19 | - |
May 7, 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.46 | - |
May 3, 2024 | 124.79 | 124.79 | 124.79 | 124.79 | 124.78 | - |
May 2, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.55 | - |
May 1, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.40 | - |
Apr 30, 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.35 | - |
Apr 29, 2024 | 123.49 | 123.49 | 123.49 | 123.49 | 123.48 | - |
Apr 26, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.60 | - |
Apr 25, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.07 | - |
Apr 24, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.26 | - |
Apr 23, 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.27 | - |
Apr 22, 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.13 | - |
Apr 19, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
Apr 18, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.17 | - |
Apr 17, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.60 | - |
Apr 16, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.47 | - |
Apr 15, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.15 | - |
Apr 12, 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.10 | - |
Apr 11, 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.06 | - |
Apr 10, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.41 | - |
Apr 9, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.82 | - |
Apr 8, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.35 | - |
Apr 5, 2024 | 121.12 | 121.12 | 121.12 | 121.12 | 121.11 | - |
Apr 4, 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.01 | - |
Apr 3, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.18 | - |
Apr 2, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.22 | - |
Mar 28, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.48 | - |
Mar 27, 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 122.02 | - |
Mar 26, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.20 | - |
Mar 25, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.44 | - |
Mar 22, 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.05 | - |
Mar 21, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.03 | - |
Mar 20, 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.01 | - |
Mar 19, 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.26 | - |
Mar 18, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.89 | - |
Mar 15, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.17 | - |
Mar 14, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.50 | - |
Mar 13, 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.93 | - |
Mar 12, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.32 | - |
Mar 11, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.41 | - |
Mar 8, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.45 | - |
Mar 7, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.49 | - |
Mar 6, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.69 | - |
Mar 5, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.48 | - |
Mar 4, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.56 | - |
Mar 1, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.63 | - |
Feb 29, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.29 | - |
Feb 28, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.61 | - |
Feb 27, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.29 | - |
Feb 26, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.28 | - |
Feb 23, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.50 | - |
Feb 22, 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
Feb 21, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.60 | - |
Feb 20, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.06 | - |
Feb 19, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.87 | - |
Feb 16, 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.26 | - |
Feb 15, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.80 | - |
Feb 14, 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.57 | - |
Feb 13, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.09 | - |
Feb 12, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.97 | - |
Feb 9, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
Feb 8, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.87 | - |
Feb 7, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.35 | - |
Feb 6, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.71 | - |
Feb 5, 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.04 | - |
Feb 2, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.33 | - |
Feb 1, 2024 | 0.01 Dividend | |||||
Feb 1, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.63 | - |
Jan 31, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.58 | - |
Jan 30, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.75 | - |
Jan 29, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 119.99 | - |
Jan 26, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.56 | - |
Jan 25, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.90 | - |
Jan 24, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.20 | - |
Jan 23, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.08 | - |
Jan 22, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.49 | - |
Jan 19, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.16 | - |
Jan 18, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.05 | - |
Jan 17, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.67 | - |
Jan 16, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.70 | - |
Jan 15, 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.97 | - |
Jan 12, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.43 | - |
Jan 11, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.62 | - |
Jan 10, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.35 | - |
Jan 9, 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.52 | - |
Jan 8, 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.73 | - |
Jan 5, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.28 | - |
Jan 4, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.28 | - |
Jan 3, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.34 | - |
Jan 2, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.12 | - |
Dec 29, 2023 | 124.41 | 124.41 | 124.41 | 124.41 | 124.39 | - |
Dec 28, 2023 | 124.05 | 124.05 | 124.05 | 124.05 | 124.03 | - |
Dec 27, 2023 | 124.47 | 124.47 | 124.47 | 124.47 | 124.45 | - |
Dec 22, 2023 | 123.71 | 123.71 | 123.71 | 123.71 | 123.69 | - |
Dec 21, 2023 | 123.60 | 123.60 | 123.60 | 123.60 | 123.58 | - |
Dec 20, 2023 | 123.35 | 123.35 | 123.35 | 123.35 | 123.33 | - |
Dec 19, 2023 | 122.89 | 122.89 | 122.89 | 122.89 | 122.87 | - |
Dec 18, 2023 | 122.23 | 122.23 | 122.23 | 122.23 | 122.21 | - |
Dec 15, 2023 | 122.47 | 122.47 | 122.47 | 122.47 | 122.45 | - |
Dec 14, 2023 | 122.89 | 122.89 | 122.89 | 122.89 | 122.87 | - |
Dec 13, 2023 | 119.85 | 119.85 | 119.85 | 119.85 | 119.83 | - |
Dec 12, 2023 | 119.73 | 119.73 | 119.73 | 119.73 | 119.71 | - |
Dec 11, 2023 | 119.01 | 119.01 | 119.01 | 119.01 | 118.99 | - |
Dec 8, 2023 | 118.81 | 118.81 | 118.81 | 118.81 | 118.79 | - |
Dec 7, 2023 | 118.67 | 118.67 | 118.67 | 118.67 | 118.65 | - |
Dec 6, 2023 | 118.26 | 118.26 | 118.26 | 118.26 | 118.24 | - |
Dec 5, 2023 | 117.19 | 117.19 | 117.19 | 117.19 | 117.17 | - |
Dec 4, 2023 | 117.95 | 117.95 | 117.95 | 117.95 | 117.93 | - |
Dec 1, 2023 | 116.94 | 116.94 | 116.94 | 116.94 | 116.92 | - |
Nov 30, 2023 | 116.85 | 116.85 | 116.85 | 116.85 | 116.83 | - |
Nov 29, 2023 | 116.85 | 116.85 | 116.85 | 116.85 | 116.83 | - |
Nov 28, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 115.98 | - |
Nov 27, 2023 | 117.22 | 117.22 | 117.22 | 117.22 | 117.20 | - |
Nov 24, 2023 | 116.80 | 116.80 | 116.80 | 116.80 | 116.78 | - |
Nov 23, 2023 | 116.30 | 116.30 | 116.30 | 116.30 | 116.28 | - |
Nov 22, 2023 | 116.95 | 116.95 | 116.95 | 116.95 | 116.93 | - |
Nov 21, 2023 | 116.60 | 116.60 | 116.60 | 116.60 | 116.58 | - |
Nov 20, 2023 | 116.89 | 116.89 | 116.89 | 116.89 | 116.87 | - |
Nov 17, 2023 | 117.14 | 117.14 | 117.14 | 117.14 | 117.12 | - |
Nov 16, 2023 | 116.66 | 116.66 | 116.66 | 116.66 | 116.64 | - |
Nov 15, 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.30 | - |
Nov 14, 2023 | 113.96 | 113.96 | 113.96 | 113.96 | 113.94 | - |
Nov 13, 2023 | 113.38 | 113.38 | 113.38 | 113.38 | 113.36 | - |
Nov 10, 2023 | 113.38 | 113.38 | 113.38 | 113.38 | 113.36 | - |
Nov 9, 2023 | 114.72 | 114.72 | 114.72 | 114.72 | 114.70 | - |
Nov 8, 2023 | 113.12 | 113.12 | 113.12 | 113.12 | 113.10 | - |
Nov 7, 2023 | 112.90 | 112.90 | 112.90 | 112.90 | 112.88 | - |
Nov 6, 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.96 | - |
Nov 3, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.87 | - |
Nov 2, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.87 | - |
Nov 1, 2023 | 109.45 | 109.45 | 109.45 | 109.45 | 109.43 | - |
Oct 31, 2023 | 110.25 | 110.25 | 110.25 | 110.25 | 110.23 | - |
Oct 30, 2023 | 109.31 | 109.31 | 109.31 | 109.31 | 109.29 | - |
Oct 27, 2023 | 108.48 | 108.48 | 108.48 | 108.48 | 108.46 | - |
Oct 26, 2023 | 108.74 | 108.74 | 108.74 | 108.74 | 108.72 | - |
Oct 25, 2023 | 108.97 | 108.97 | 108.97 | 108.97 | 108.95 | - |
Oct 24, 2023 | 108.92 | 108.92 | 108.92 | 108.92 | 108.90 | - |
Oct 23, 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 109.36 | - |
Oct 20, 2023 | 110.35 | 110.35 | 110.35 | 110.35 | 110.33 | - |
Oct 19, 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 111.98 | - |
Oct 18, 2023 | 112.54 | 112.54 | 112.54 | 112.54 | 112.52 | - |
Oct 17, 2023 | 113.75 | 113.75 | 113.75 | 113.75 | 113.73 | - |
Oct 16, 2023 | 113.21 | 113.21 | 113.21 | 113.21 | 113.19 | - |
Oct 13, 2023 | 113.48 | 113.48 | 113.48 | 113.48 | 113.46 | - |
Oct 12, 2023 | 116.12 | 116.12 | 116.12 | 116.12 | 116.10 | - |
Oct 11, 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.18 | - |
Oct 10, 2023 | 115.26 | 115.26 | 115.26 | 115.26 | 115.24 | - |
Oct 9, 2023 | 113.52 | 113.52 | 113.52 | 113.52 | 113.50 | - |
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34.85
+0.90%
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.63%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
KINCX Kinetics Internet Adv C
61.94
+0.68%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
TEDMX Templeton Developing Markets A
21.09
+0.29%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
FPBFX Fidelity Pacific Basin
36.16
+0.14%
UNAVX USA Mutuals All Seasons Institutional
27.31
+0.11%
NEEGX Needham Growth Retail
67.58
+0.10%
NEEIX Needham Growth Institutional
70.60
+0.10%
RLEMX Lazard Emerging Markets Equity R6
20.68
+0.10%
LZOEX Lazard Emerging Markets Equity Portfolio
21.34
+0.09%
TIBRX Thornburg Investment Income Builder R3
26.46
+0.08%
TIBGX Thornburg Investment Income Builder R4
26.50
+0.08%
FNORX Fidelity Nordic
68.67
+0.06%
UPDDX Upright Growth & Income
17.90
+0.06%