LSE - Delayed Quote • GBp
AI Sustainable Stwdsp UK Eq Inc UK Instl (0P0001HB5J.L)
At close: August 23 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 |
---|---|---|---|---|---|---|
Aug 23, 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
Aug 22, 2024 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
Aug 21, 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
Aug 20, 2024 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
Aug 19, 2024 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
Aug 16, 2024 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
Aug 15, 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
Aug 14, 2024 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
Aug 13, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
Aug 12, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
Aug 9, 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
Aug 8, 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
Aug 7, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Aug 6, 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
Aug 5, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
Aug 2, 2024 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
Aug 1, 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
Jul 31, 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
Jul 30, 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
Jul 29, 2024 | 143.30 | 143.30 | 143.30 | 143.30 | 143.30 | - |
Jul 26, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
Jul 25, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
Jul 24, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
Jul 23, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
Jul 22, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
Jul 19, 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
Jul 18, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
Jul 17, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jul 16, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
Jul 15, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
Jul 12, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
Jul 11, 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
Jul 10, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
Jul 9, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
Jul 8, 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
Jul 5, 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
Jul 4, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
Jul 3, 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
Jul 2, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
Jul 1, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
Jun 28, 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
Jun 27, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
Jun 26, 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
Jun 25, 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
Jun 24, 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
Jun 21, 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
Jun 20, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
Jun 19, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
Jun 18, 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
Jun 17, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
Jun 14, 2024 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
Jun 13, 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
Jun 12, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
Jun 11, 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
Jun 10, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
Jun 7, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jun 6, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
Jun 5, 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
Jun 4, 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
Jun 3, 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
May 31, 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
May 30, 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
May 29, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
May 28, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
May 24, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
May 23, 2024 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
May 22, 2024 | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 | - |
May 21, 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
May 20, 2024 | 142.30 | 142.30 | 142.30 | 142.30 | 142.30 | - |
May 17, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
May 16, 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
May 15, 2024 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
May 14, 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
May 13, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
May 10, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
May 9, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
May 8, 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
May 7, 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
May 3, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
May 2, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
May 1, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
Apr 30, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Apr 29, 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
Apr 26, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Apr 25, 2024 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
Apr 24, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
Apr 23, 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
Apr 22, 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
Apr 19, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Apr 18, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
Apr 17, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Apr 16, 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
Apr 15, 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
Apr 12, 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
Apr 11, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
Apr 10, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
Apr 9, 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
Apr 8, 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
Apr 5, 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
Apr 4, 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
Apr 3, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Apr 2, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
Mar 28, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
Mar 27, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Mar 26, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
Mar 25, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
Mar 22, 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
Mar 21, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
Mar 20, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
Mar 19, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
Mar 18, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Mar 15, 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
Mar 14, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
Mar 13, 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
Mar 12, 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
Mar 11, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Mar 8, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Mar 7, 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
Mar 6, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Mar 5, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Mar 4, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Mar 1, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
Feb 29, 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
Feb 28, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
Feb 27, 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
Feb 26, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
Feb 23, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Feb 22, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
Feb 21, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Feb 20, 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
Feb 19, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Feb 16, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
Feb 15, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
Feb 14, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
Feb 13, 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
Feb 12, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
Feb 9, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
Feb 8, 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
Feb 7, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
Feb 6, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
Feb 5, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
Feb 2, 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
Feb 1, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
Jan 31, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Jan 30, 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
Jan 29, 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
Jan 26, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Jan 25, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
Jan 24, 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | - |
Jan 23, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
Jan 22, 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
Jan 19, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
Jan 18, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
Jan 17, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
Jan 16, 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | - |
Jan 15, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
Jan 12, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Jan 11, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Jan 10, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
Jan 9, 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 128.60 | - |
Jan 8, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
Jan 5, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
Jan 4, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
Jan 3, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
Jan 2, 2024 | 0.05 Dividend | |||||
Jan 2, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Dec 29, 2023 | 128.90 | 128.90 | 128.90 | 128.90 | 128.85 | - |
Dec 28, 2023 | 128.60 | 128.60 | 128.60 | 128.60 | 128.55 | - |
Dec 27, 2023 | 128.80 | 128.80 | 128.80 | 128.80 | 128.75 | - |
Dec 22, 2023 | 128.90 | 128.90 | 128.90 | 128.90 | 128.85 | - |
Dec 21, 2023 | 127.80 | 127.80 | 127.80 | 127.80 | 127.75 | - |
Dec 20, 2023 | 127.70 | 127.70 | 127.70 | 127.70 | 127.65 | - |
Dec 19, 2023 | 127.80 | 127.80 | 127.80 | 127.80 | 127.75 | - |
Dec 18, 2023 | 126.90 | 126.90 | 126.90 | 126.90 | 126.85 | - |
Dec 15, 2023 | 126.90 | 126.90 | 126.90 | 126.90 | 126.85 | - |
Dec 14, 2023 | 128.10 | 128.10 | 128.10 | 128.10 | 128.05 | - |
Dec 13, 2023 | 125.70 | 125.70 | 125.70 | 125.70 | 125.65 | - |
Dec 12, 2023 | 125.60 | 125.60 | 125.60 | 125.60 | 125.55 | - |
Dec 11, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.45 | - |
Dec 8, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.45 | - |
Dec 7, 2023 | 124.20 | 124.20 | 124.20 | 124.20 | 124.15 | - |
Dec 6, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.45 | - |
Dec 5, 2023 | 122.50 | 122.50 | 122.50 | 122.50 | 122.45 | - |
Dec 4, 2023 | 123.10 | 123.10 | 123.10 | 123.10 | 123.05 | - |
Dec 1, 2023 | 122.30 | 122.30 | 122.30 | 122.30 | 122.25 | - |
Nov 30, 2023 | 121.80 | 121.80 | 121.80 | 121.80 | 121.75 | - |
Nov 29, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 121.45 | - |
Nov 28, 2023 | 120.90 | 120.90 | 120.90 | 120.90 | 120.85 | - |
Nov 27, 2023 | 122.80 | 122.80 | 122.80 | 122.80 | 122.75 | - |
Nov 24, 2023 | 121.80 | 121.80 | 121.80 | 121.80 | 121.75 | - |
Nov 23, 2023 | 121.40 | 121.40 | 121.40 | 121.40 | 121.35 | - |
Nov 22, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 121.45 | - |
Nov 21, 2023 | 120.70 | 120.70 | 120.70 | 120.70 | 120.65 | - |
Nov 20, 2023 | 120.70 | 120.70 | 120.70 | 120.70 | 120.65 | - |
Nov 17, 2023 | 121.20 | 121.20 | 121.20 | 121.20 | 121.15 | - |
Nov 16, 2023 | 120.80 | 120.80 | 120.80 | 120.80 | 120.75 | - |
Nov 15, 2023 | 121.20 | 121.20 | 121.20 | 121.20 | 121.15 | - |
Nov 14, 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 118.45 | - |
Nov 13, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 118.95 | - |
Nov 10, 2023 | 118.20 | 118.20 | 118.20 | 118.20 | 118.15 | - |
Nov 9, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 118.85 | - |
Nov 8, 2023 | 117.90 | 117.90 | 117.90 | 117.90 | 117.85 | - |
Nov 7, 2023 | 117.90 | 117.90 | 117.90 | 117.90 | 117.85 | - |
Nov 6, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 117.75 | - |
Nov 3, 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.75 | - |
Nov 2, 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 118.45 | - |
Nov 1, 2023 | 115.10 | 115.10 | 115.10 | 115.10 | 115.05 | - |
Oct 31, 2023 | 116.10 | 116.10 | 116.10 | 116.10 | 116.05 | - |
Oct 30, 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.15 | - |
Oct 27, 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.15 | - |
Oct 26, 2023 | 115.10 | 115.10 | 115.10 | 115.10 | 115.05 | - |
Oct 25, 2023 | 115.30 | 115.30 | 115.30 | 115.30 | 115.25 | - |
Oct 24, 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.15 | - |
Oct 23, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 114.95 | - |
Oct 20, 2023 | 116.80 | 116.80 | 116.80 | 116.80 | 116.75 | - |
Oct 19, 2023 | 117.70 | 117.70 | 117.70 | 117.70 | 117.65 | - |
Oct 18, 2023 | 119.10 | 119.10 | 119.10 | 119.10 | 119.05 | - |
Oct 17, 2023 | 120.10 | 120.10 | 120.10 | 120.10 | 120.05 | - |
Oct 16, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 118.85 | - |
Oct 13, 2023 | 119.40 | 119.40 | 119.40 | 119.40 | 119.35 | - |
Oct 12, 2023 | 121.90 | 121.90 | 121.90 | 121.90 | 121.85 | - |
Oct 11, 2023 | 121.10 | 121.10 | 121.10 | 121.10 | 121.05 | - |
Oct 10, 2023 | 120.10 | 120.10 | 120.10 | 120.10 | 120.05 | - |
Oct 9, 2023 | 118.40 | 118.40 | 118.40 | 118.40 | 118.35 | - |
Oct 6, 2023 | 119.40 | 119.40 | 119.40 | 119.40 | 119.35 | - |
Oct 5, 2023 | 118.30 | 118.30 | 118.30 | 118.30 | 118.25 | - |
Oct 4, 2023 | 118.70 | 118.70 | 118.70 | 118.70 | 118.65 | - |
Oct 3, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 118.85 | - |
Oct 2, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 119.95 | - |
Sep 29, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 121.45 | - |
Sep 28, 2023 | 120.30 | 120.30 | 120.30 | 120.30 | 120.25 | - |
Sep 27, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 122.15 | - |
Sep 26, 2023 | 122.70 | 122.70 | 122.70 | 122.70 | 122.65 | - |
Sep 25, 2023 | 121.80 | 121.80 | 121.80 | 121.80 | 121.75 | - |
Sep 22, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.95 | - |
Sep 21, 2023 | 123.80 | 123.80 | 123.80 | 123.80 | 123.75 | - |
Sep 20, 2023 | 124.40 | 124.40 | 124.40 | 124.40 | 124.35 | - |
Sep 19, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 122.15 | - |
Sep 18, 2023 | 122.80 | 122.80 | 122.80 | 122.80 | 122.75 | - |
Sep 15, 2023 | 123.70 | 123.70 | 123.70 | 123.70 | 123.65 | - |
Sep 14, 2023 | 123.20 | 123.20 | 123.20 | 123.20 | 123.15 | - |
Sep 13, 2023 | 120.70 | 120.70 | 120.70 | 120.70 | 120.65 | - |
Sep 12, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 121.45 | - |
Sep 11, 2023 | 121.10 | 121.10 | 121.10 | 121.10 | 121.05 | - |
Sep 8, 2023 | 120.20 | 120.20 | 120.20 | 120.20 | 120.15 | - |
Sep 7, 2023 | 121.10 | 121.10 | 121.10 | 121.10 | 121.05 | - |
Sep 6, 2023 | 119.30 | 119.30 | 119.30 | 119.30 | 119.25 | - |
Sep 5, 2023 | 120.70 | 120.70 | 120.70 | 120.70 | 120.65 | - |
Sep 4, 2023 | 121.40 | 121.40 | 121.40 | 121.40 | 121.35 | - |
Sep 1, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 121.45 | - |
Aug 31, 2023 | 121.80 | 121.80 | 121.80 | 121.80 | 121.75 | - |
Aug 30, 2023 | 121.60 | 121.60 | 121.60 | 121.60 | 121.55 | - |
Aug 29, 2023 | 120.70 | 120.70 | 120.70 | 120.70 | 120.65 | - |
Aug 25, 2023 | 119.30 | 119.30 | 119.30 | 119.30 | 119.25 | - |
Aug 24, 2023 | 119.10 | 119.10 | 119.10 | 119.10 | 119.05 | - |
Aug 23, 2023 | 118.30 | 118.30 | 118.30 | 118.30 | 118.25 | - |
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KNPYX Kinetics Paradigm Instl
110.73
+3.43%
KNPCX Kinetics Paradigm Adv C
92.63
+3.43%
HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
CSVYX Columbia Small Cap Value I Inst3
51.38
+3.40%
CUURX Columbia Small Cap Value I Inst2
53.23
+3.40%
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
CVVRX Columbia Small Cap Value I Adv
53.11
+3.39%
CSVRX Columbia Small Cap Value I R
42.80
+3.38%
CSMIX Columbia Small Cap Value I A
43.20
+3.37%
CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
CSSCX Columbia Small Cap Value I C
21.25
+3.36%
NESGX Needham Small Cap Growth Retail
18.63
+3.33%
NESIX Needham Small Cap Growth Institutional
19.83
+3.28%
KMKAX Kinetics Market Opportunities Adv A
59.55
+3.26%
KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
ICSCX William Blair Small Cap Value I
31.30
+3.23%
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
PVIVX Paradigm Micro-Cap
58.91
+3.22%
RYSIX Rydex Electronics Inv
446.92
+3.22%
RYSAX Rydex Electronics H
393.48
+3.22%
RYELX Rydex Electronics A
406.10
+3.22%
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
RYSCX Rydex Electronics C
342.91
+3.21%
WBVNX William Blair Small Cap Value N
31.29
+3.20%
WBVRX William Blair Small Cap Value R6
31.31
+3.20%
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
KSCYX Kinetics Small Cap Opportunities Inst
151.07
+3.14%
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
CSCVX CornerCap Small-Cap Value Advisor
15.38
+3.08%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
MNSQX Invesco Main Street Small Cap R5
23.22
+3.06%
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.06%
OSCAX Invesco Main Street Small Cap A
23.00
+3.05%
OSCNX Invesco Main Street Small Cap R
22.35
+3.04%
OSSIX Invesco Main Street Small Cap R6
23.42
+3.04%
OSCCX Invesco Main Street Small Cap C
21.05
+3.03%
PFSLX Paradigm Select Fund
80.20
+3.03%
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
OSCYX Invesco Main Street Small Cap Y
23.31
+3.00%
LFVAX Lord Abbett Focused Small Cap Value A
28.77
+2.97%
LMVWX Lord Abbett Focused Small Cap Value R6
31.56
+2.97%
LMVOX Lord Abbett Focused Small Cap Value F3
31.56
+2.97%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
LFSFX Lord Abbett Focused Small Cap Value F
31.64
+2.96%
FSELX Fidelity Select Semiconductors
34.17
+2.95%
GAAHX GMO Resources R6
21.28
+2.95%
GEACX GMO Resources I
21.30
+2.95%
LMVYX Lord Abbett Focused Small Cap Value I
31.46
+2.95%
LMVVX Lord Abbett Focused Small Cap Value R5
31.46
+2.95%
LFVCX Lord Abbett Focused Small Cap Value C
30.22
+2.93%
BREUX Baron Real Estate R6
39.51
+2.92%
GMOWX GMO Resources Fund
21.23
+2.91%
GSXCX abrdn US Small Cap Equity C
24.43
+2.91%
DADGX Dunham Small Cap Growth A
17.73
+2.90%
BREFX Baron Real Estate Retail
38.31
+2.90%
BREIX Baron Real Estate Institutional
39.51
+2.89%
GNSRX abrdn US Small Cap Equity R
28.50
+2.89%
GSCIX abrdn US Small Cap Equity Inst
37.87
+2.88%
GSXAX abrdn US Small Cap Equity A
33.68
+2.87%
GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
BUIOX Buffalo Early Stage Growth Instl
16.87
+2.87%
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%