LSE - Delayed Quote GBp
CT UK Sustainable Eq Ins Acc (0P0001HESQ.L)
As of October 11 at 9:00 PM GMT+1. Market Open.
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 11, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
Oct 10, 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
Oct 9, 2024 | 123.84 | 123.84 | 123.84 | 123.84 | 123.84 | - |
Oct 8, 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
Oct 4, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
Oct 3, 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
Oct 2, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
Oct 1, 2024 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
Sep 30, 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
Sep 27, 2024 | 125.88 | 125.88 | 125.88 | 125.88 | 125.88 | - |
Sep 26, 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
Sep 25, 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
Sep 24, 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
Sep 23, 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 | - |
Sep 20, 2024 | 125.09 | 125.09 | 125.09 | 125.09 | 125.09 | - |
Sep 19, 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
Sep 18, 2024 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
Sep 17, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
Sep 16, 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
Sep 13, 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
Sep 12, 2024 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
Sep 11, 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
Sep 10, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
Sep 9, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
Sep 6, 2024 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
Sep 5, 2024 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | - |
Sep 4, 2024 | 125.16 | 125.16 | 125.16 | 125.16 | 125.16 | - |
Sep 3, 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
Sep 2, 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
Aug 30, 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
Aug 29, 2024 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | - |
Aug 28, 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
Aug 27, 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
Aug 23, 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
Aug 22, 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
Aug 21, 2024 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
Aug 20, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Aug 19, 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
Aug 16, 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
Aug 15, 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
Aug 14, 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
Aug 13, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Aug 12, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
Aug 9, 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
Aug 8, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Aug 7, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Aug 6, 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
Aug 5, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
Aug 2, 2024 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
Aug 1, 2024 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | - |
Jul 31, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
Jul 30, 2024 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
Jul 29, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
Jul 26, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
Jul 25, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
Jul 24, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Jul 23, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Jul 22, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
Jul 19, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Jul 18, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
Jul 17, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Jul 16, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Jul 15, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
Jul 12, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
Jul 11, 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
Jul 10, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Jul 9, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jul 8, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Jul 5, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Jul 4, 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
Jul 3, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Jul 2, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
Jul 1, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
Jun 28, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Jun 27, 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
Jun 26, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jun 25, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Jun 24, 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
Jun 21, 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
Jun 20, 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Jun 19, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
Jun 18, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Jun 17, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
Jun 14, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Jun 13, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Jun 12, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
Jun 11, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Jun 10, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
Jun 7, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Jun 6, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
Jun 5, 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
Jun 4, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
Jun 3, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
May 31, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
May 30, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
May 29, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
May 28, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
May 24, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
May 23, 2024 | 125.04 | 125.04 | 125.04 | 125.04 | 125.04 | - |
May 22, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
May 21, 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
May 20, 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
May 17, 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
May 16, 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
May 15, 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
May 14, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
May 13, 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
May 10, 2024 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | - |
May 9, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
May 8, 2024 | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | - |
May 7, 2024 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | - |
May 3, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
May 2, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
May 1, 2024 | 0.01 Dividend | |||||
May 1, 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | - |
Apr 30, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
Apr 29, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
Apr 26, 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.53 | - |
Apr 25, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.01 | - |
Apr 24, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.77 | - |
Apr 23, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.17 | - |
Apr 22, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.23 | - |
Apr 19, 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.07 | - |
Apr 18, 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.64 | - |
Apr 17, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.67 | - |
Apr 16, 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.63 | - |
Apr 15, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.16 | - |
Apr 12, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 117.11 | - |
Apr 11, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.48 | - |
Apr 10, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.02 | - |
Apr 9, 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.58 | - |
Apr 8, 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.31 | - |
Apr 5, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.03 | - |
Apr 4, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.16 | - |
Apr 3, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.17 | - |
Apr 2, 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.70 | - |
Mar 28, 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.28 | - |
Mar 27, 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.74 | - |
Mar 26, 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.52 | - |
Mar 25, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.16 | - |
Mar 22, 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.78 | - |
Mar 21, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.28 | - |
Mar 20, 2024 | 114.97 | 114.97 | 114.97 | 114.97 | 114.96 | - |
Mar 19, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.74 | - |
Mar 18, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.50 | - |
Mar 15, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.20 | - |
Mar 14, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.92 | - |
Mar 13, 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.50 | - |
Mar 12, 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.64 | - |
Mar 11, 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.53 | - |
Mar 8, 2024 | 115.59 | 115.59 | 115.59 | 115.59 | 115.58 | - |
Mar 7, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.60 | - |
Mar 6, 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.39 | - |
Mar 5, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.37 | - |
Mar 4, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.12 | - |
Mar 1, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.36 | - |
Feb 29, 2024 | 114.21 | 114.21 | 114.21 | 114.21 | 114.20 | - |
Feb 28, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.18 | - |
Feb 27, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.44 | - |
Feb 26, 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.04 | - |
Feb 23, 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.13 | - |
Feb 22, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.77 | - |
Feb 21, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
Feb 20, 2024 | 115.33 | 115.33 | 115.33 | 115.33 | 115.32 | - |
Feb 19, 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.12 | - |
Feb 16, 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.69 | - |
Feb 15, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.44 | - |
Feb 14, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.39 | - |
Feb 13, 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.10 | - |
Feb 12, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.49 | - |
Feb 9, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.74 | - |
Feb 8, 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.10 | - |
Feb 7, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.26 | - |
Feb 6, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.78 | - |
Feb 5, 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.85 | - |
Feb 2, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.75 | - |
Feb 1, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.01 | - |
Jan 31, 2024 | 115.17 | 115.17 | 115.17 | 115.17 | 115.16 | - |
Jan 30, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.90 | - |
Jan 29, 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.07 | - |
Jan 26, 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.10 | - |
Jan 25, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.62 | - |
Jan 24, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.69 | - |
Jan 23, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.75 | - |
Jan 22, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.49 | - |
Jan 19, 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.28 | - |
Jan 18, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.77 | - |
Jan 17, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.16 | - |
Jan 16, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.96 | - |
Jan 15, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.33 | - |
Jan 12, 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.28 | - |
Jan 11, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 | - |
Jan 10, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.98 | - |
Jan 9, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.96 | - |
Jan 8, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.43 | - |
Jan 5, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.04 | - |
Jan 4, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.64 | - |
Jan 3, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.65 | - |
Jan 2, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.71 | - |
Dec 29, 2023 | 115.24 | 115.24 | 115.24 | 115.24 | 115.23 | - |
Dec 28, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
Dec 27, 2023 | 115.19 | 115.19 | 115.19 | 115.19 | 115.18 | - |
Dec 22, 2023 | 114.45 | 114.45 | 114.45 | 114.45 | 114.44 | - |
Dec 21, 2023 | 114.21 | 114.21 | 114.21 | 114.21 | 114.20 | - |
Dec 20, 2023 | 114.23 | 114.23 | 114.23 | 114.23 | 114.22 | - |
Dec 19, 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 113.49 | - |
Dec 18, 2023 | 113.15 | 113.15 | 113.15 | 113.15 | 113.14 | - |
Dec 15, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.45 | - |
Dec 14, 2023 | 114.46 | 114.46 | 114.46 | 114.46 | 114.45 | - |
Dec 13, 2023 | 112.20 | 112.20 | 112.20 | 112.20 | 112.19 | - |
Dec 12, 2023 | 111.99 | 111.99 | 111.99 | 111.99 | 111.98 | - |
Dec 11, 2023 | 111.02 | 111.02 | 111.02 | 111.02 | 111.01 | - |
Dec 8, 2023 | 111.16 | 111.16 | 111.16 | 111.16 | 111.15 | - |
Dec 7, 2023 | 110.81 | 110.81 | 110.81 | 110.81 | 110.80 | - |
Dec 6, 2023 | 110.76 | 110.76 | 110.76 | 110.76 | 110.75 | - |
Dec 5, 2023 | 109.53 | 109.53 | 109.53 | 109.53 | 109.52 | - |
Dec 4, 2023 | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 | - |
Dec 1, 2023 | 109.33 | 109.33 | 109.33 | 109.33 | 109.32 | - |
Nov 30, 2023 | 109.07 | 109.07 | 109.07 | 109.07 | 109.06 | - |
Nov 29, 2023 | 109.23 | 109.23 | 109.23 | 109.23 | 109.22 | - |
Nov 28, 2023 | 108.93 | 108.93 | 108.93 | 108.93 | 108.92 | - |
Nov 27, 2023 | 110.45 | 110.45 | 110.45 | 110.45 | 110.44 | - |
Nov 24, 2023 | 110.27 | 110.27 | 110.27 | 110.27 | 110.26 | - |
Nov 23, 2023 | 109.94 | 109.94 | 109.94 | 109.94 | 109.93 | - |
Nov 22, 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.25 | - |
Nov 21, 2023 | 110.15 | 110.15 | 110.15 | 110.15 | 110.14 | - |
Nov 20, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 110.47 | - |
Nov 17, 2023 | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 | - |
Nov 16, 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 110.03 | - |
Nov 15, 2023 | 110.97 | 110.97 | 110.97 | 110.97 | 110.96 | - |
Nov 14, 2023 | 108.26 | 108.26 | 108.26 | 108.26 | 108.25 | - |
Nov 13, 2023 | 108.46 | 108.46 | 108.46 | 108.46 | 108.45 | - |
Nov 10, 2023 | 108.19 | 108.19 | 108.19 | 108.19 | 108.18 | - |
Nov 9, 2023 | 109.22 | 109.22 | 109.22 | 109.22 | 109.21 | - |
Nov 8, 2023 | 107.94 | 107.94 | 107.94 | 107.94 | 107.93 | - |
Nov 7, 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
Nov 6, 2023 | 107.57 | 107.57 | 107.57 | 107.57 | 107.56 | - |
Nov 3, 2023 | 107.77 | 107.77 | 107.77 | 107.77 | 107.76 | - |
Nov 2, 2023 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Nov 1, 2023 | 0.01 Dividend | |||||
Nov 1, 2023 | 105.06 | 105.06 | 105.06 | 105.06 | 105.05 | - |
Oct 31, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.01 | - |
Oct 30, 2023 | 105.01 | 105.01 | 105.01 | 105.01 | 104.99 | - |
Oct 27, 2023 | 104.71 | 104.71 | 104.71 | 104.71 | 104.69 | - |
Oct 26, 2023 | 105.23 | 105.23 | 105.23 | 105.23 | 105.21 | - |
Oct 25, 2023 | 105.68 | 105.68 | 105.68 | 105.68 | 105.66 | - |
Oct 24, 2023 | 106.17 | 106.17 | 106.17 | 106.17 | 106.15 | - |
Oct 23, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 106.45 | - |
Oct 20, 2023 | 107.57 | 107.57 | 107.57 | 107.57 | 107.55 | - |
Oct 19, 2023 | 109.07 | 109.07 | 109.07 | 109.07 | 109.05 | - |
Oct 18, 2023 | 110.27 | 110.27 | 110.27 | 110.27 | 110.25 | - |
Oct 17, 2023 | 111.23 | 111.23 | 111.23 | 111.23 | 111.21 | - |
Oct 16, 2023 | 110.98 | 110.98 | 110.98 | 110.98 | 110.96 | - |
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LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
RCMFX Schwartz Value Focused
59.17
+2.57%
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
MMECX Victory Integrity Discovery C
25.91
+2.45%
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DADGX Dunham Small Cap Growth A
18.08
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
WAMCX Wasatch Ultra Growth
34.55
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
PVIVX Paradigm Micro-Cap
57.92
+2.08%
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
JMCRX James Micro Cap
22.89
+2.05%
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
TCMSX Voya Small Cap Growth I
48.15
+2.03%
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
PRISX T. Rowe Price Financial Services
44.24
+2.03%
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%