LSE - Delayed Quote • GBp
L&G Multi-Asset Target Return I GBPH Inc (0P0001IUVO.L)
At close: August 8 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 8, 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
Aug 7, 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
Aug 6, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
Aug 5, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Aug 2, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Aug 1, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Jul 31, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
Jul 30, 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
Jul 29, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Jul 26, 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Jul 25, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Jul 24, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Jul 23, 2024 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | - |
Jul 22, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Jul 18, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
Jul 17, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Jul 16, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Jul 15, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
Jul 12, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
Jul 11, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
Jul 10, 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Jul 9, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Jul 8, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Jul 5, 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
Jul 4, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
Jul 3, 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Jul 2, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
Jul 1, 2024 | 0.01 Dividend | |||||
Jul 1, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | - |
Jun 28, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.99 | - |
Jun 27, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.80 | - |
Jun 26, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.87 | - |
Jun 25, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.29 | - |
Jun 24, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.27 | - |
Jun 21, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.52 | - |
Jun 20, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.23 | - |
Jun 19, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.06 | - |
Jun 18, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.97 | - |
Jun 17, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.93 | - |
Jun 14, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.13 | - |
Jun 13, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.76 | - |
Jun 12, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.71 | - |
Jun 11, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.60 | - |
Jun 10, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.51 | - |
Jun 7, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.42 | - |
Jun 6, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.88 | - |
Jun 5, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.02 | - |
Jun 4, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.34 | - |
Jun 3, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.75 | - |
May 31, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.05 | - |
May 30, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.93 | - |
May 29, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.96 | - |
May 28, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.54 | - |
May 24, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.62 | - |
May 23, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.59 | - |
May 22, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.54 | - |
May 21, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.54 | - |
May 17, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.18 | - |
May 16, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.23 | - |
May 15, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.91 | - |
May 14, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.88 | - |
May 13, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.21 | - |
May 10, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.02 | - |
May 8, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.01 | - |
May 7, 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.74 | - |
May 3, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.66 | - |
May 2, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 | - |
Apr 30, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.43 | - |
Apr 29, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.97 | - |
Apr 26, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.86 | - |
Apr 25, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.78 | - |
Apr 24, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.90 | - |
Apr 23, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.03 | - |
Apr 22, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.86 | - |
Apr 19, 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 109.81 | - |
Apr 18, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.87 | - |
Apr 17, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.51 | - |
Apr 16, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.61 | - |
Apr 15, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.11 | - |
Apr 12, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.86 | - |
Apr 11, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.84 | - |
Apr 10, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.05 | - |
Apr 9, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.27 | - |
Apr 8, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.28 | - |
Apr 5, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.24 | - |
Apr 4, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.43 | - |
Apr 3, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.07 | - |
Apr 2, 2024 | 0.01 Dividend | |||||
Apr 2, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.04 | - |
Mar 28, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.24 | - |
Mar 27, 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.58 | - |
Mar 26, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.51 | - |
Mar 25, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.42 | - |
Mar 22, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.47 | - |
Mar 21, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.06 | - |
Mar 20, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.98 | - |
Mar 19, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.57 | - |
Mar 18, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.24 | - |
Mar 15, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.25 | - |
Mar 14, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 109.03 | - |
Mar 13, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
Mar 12, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
Mar 11, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.76 | - |
Mar 8, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.98 | - |
Mar 7, 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.68 | - |
Mar 6, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.78 | - |
Mar 5, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.84 | - |
Mar 4, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.47 | - |
Mar 1, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.69 | - |
Feb 29, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.48 | - |
Feb 28, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.36 | - |
Feb 27, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.24 | - |
Feb 26, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.46 | - |
Feb 23, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.22 | - |
Feb 21, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
Feb 20, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.50 | - |
Feb 19, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.42 | - |
Feb 16, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.19 | - |
Feb 15, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.48 | - |
Feb 14, 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.35 | - |
Feb 13, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.01 | - |
Feb 12, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.24 | - |
Feb 9, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.94 | - |
Feb 8, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.08 | - |
Feb 7, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.24 | - |
Feb 6, 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.33 | - |
Feb 5, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 109.03 | - |
Feb 2, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.41 | - |
Feb 1, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.42 | - |
Jan 31, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
Jan 30, 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.34 | - |
Jan 29, 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.39 | - |
Jan 26, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.24 | - |
Jan 24, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 109.03 | - |
Jan 23, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.55 | - |
Jan 22, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.15 | - |
Jan 19, 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.72 | - |
Jan 18, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.58 | - |
Jan 17, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.86 | - |
Jan 16, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.89 | - |
Jan 15, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.03 | - |
Jan 12, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.06 | - |
Jan 11, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.85 | - |
Jan 10, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.77 | - |
Jan 9, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.50 | - |
Jan 8, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.88 | - |
Dec 29, 2023 | 109.66 | 109.66 | 109.66 | 109.66 | 109.64 | - |
Jan 2, 2024 | 0.00 Dividend | |||||
Dec 28, 2023 | 109.48 | 109.48 | 109.48 | 109.48 | 109.47 | - |
Dec 22, 2023 | 109.58 | 109.58 | 109.58 | 109.58 | 109.56 | - |
Dec 21, 2023 | 109.35 | 109.35 | 109.35 | 109.35 | 109.34 | - |
Dec 20, 2023 | 109.78 | 109.78 | 109.78 | 109.78 | 109.76 | - |
Dec 19, 2023 | 109.63 | 109.63 | 109.63 | 109.63 | 109.61 | - |
Dec 18, 2023 | 109.51 | 109.51 | 109.51 | 109.51 | 109.50 | - |
Dec 15, 2023 | 109.53 | 109.53 | 109.53 | 109.53 | 109.51 | - |
Dec 14, 2023 | 109.66 | 109.66 | 109.66 | 109.66 | 109.64 | - |
Dec 13, 2023 | 109.17 | 109.17 | 109.17 | 109.17 | 109.16 | - |
Dec 12, 2023 | 108.57 | 108.57 | 108.57 | 108.57 | 108.56 | - |
Dec 11, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 108.48 | - |
Dec 8, 2023 | 108.63 | 108.63 | 108.63 | 108.63 | 108.62 | - |
Dec 7, 2023 | 108.93 | 108.93 | 108.93 | 108.93 | 108.92 | - |
Dec 6, 2023 | 109.05 | 109.05 | 109.05 | 109.05 | 109.04 | - |
Dec 5, 2023 | 108.47 | 108.47 | 108.47 | 108.47 | 108.46 | - |
Dec 4, 2023 | 108.41 | 108.41 | 108.41 | 108.41 | 108.40 | - |
Dec 1, 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 108.27 | - |
Nov 30, 2023 | 107.59 | 107.59 | 107.59 | 107.59 | 107.58 | - |
Nov 29, 2023 | 108.64 | 108.64 | 108.64 | 108.64 | 108.63 | - |
Nov 28, 2023 | 108.51 | 108.51 | 108.51 | 108.51 | 108.50 | - |
Nov 27, 2023 | 108.11 | 108.11 | 108.11 | 108.11 | 108.10 | - |
Nov 24, 2023 | 107.75 | 107.75 | 107.75 | 107.75 | 107.74 | - |
Nov 23, 2023 | 107.51 | 107.51 | 107.51 | 107.51 | 107.50 | - |
Nov 22, 2023 | 107.53 | 107.53 | 107.53 | 107.53 | 107.52 | - |
Nov 21, 2023 | 107.77 | 107.77 | 107.77 | 107.77 | 107.76 | - |
Nov 20, 2023 | 107.67 | 107.67 | 107.67 | 107.67 | 107.66 | - |
Nov 17, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 107.70 | - |
Nov 16, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
Nov 15, 2023 | 107.85 | 107.85 | 107.85 | 107.85 | 107.84 | - |
Nov 14, 2023 | 108.52 | 108.52 | 108.52 | 108.52 | 108.51 | - |
Nov 13, 2023 | 107.89 | 107.89 | 107.89 | 107.89 | 107.88 | - |
Nov 10, 2023 | 107.81 | 107.81 | 107.81 | 107.81 | 107.80 | - |
Nov 9, 2023 | 108.11 | 108.11 | 108.11 | 108.11 | 108.10 | - |
Nov 8, 2023 | 108.01 | 108.01 | 108.01 | 108.01 | 108.00 | - |
Nov 7, 2023 | 108.19 | 108.19 | 108.19 | 108.19 | 108.18 | - |
Nov 6, 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.59 | - |
Nov 3, 2023 | 108.04 | 108.04 | 108.04 | 108.04 | 108.03 | - |
Nov 2, 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 107.64 | - |
Oct 31, 2023 | 107.42 | 107.42 | 107.42 | 107.42 | 107.41 | - |
Oct 30, 2023 | 107.04 | 107.04 | 107.04 | 107.04 | 107.03 | - |
Oct 27, 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
Oct 26, 2023 | 107.48 | 107.48 | 107.48 | 107.48 | 107.47 | - |
Oct 25, 2023 | 107.21 | 107.21 | 107.21 | 107.21 | 107.20 | - |
Oct 24, 2023 | 106.91 | 106.91 | 106.91 | 106.91 | 106.90 | - |
Oct 23, 2023 | 107.08 | 107.08 | 107.08 | 107.08 | 107.07 | - |
Oct 20, 2023 | 107.38 | 107.38 | 107.38 | 107.38 | 107.37 | - |
Oct 19, 2023 | 106.97 | 106.97 | 106.97 | 106.97 | 106.96 | - |
Oct 18, 2023 | 106.91 | 106.91 | 106.91 | 106.91 | 106.90 | - |
Oct 17, 2023 | 106.69 | 106.69 | 106.69 | 106.69 | 106.68 | - |
Oct 16, 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 107.43 | - |
Oct 13, 2023 | 107.86 | 107.86 | 107.86 | 107.86 | 107.85 | - |
Oct 12, 2023 | 107.78 | 107.78 | 107.78 | 107.78 | 107.77 | - |
Oct 11, 2023 | 107.83 | 107.83 | 107.83 | 107.83 | 107.82 | - |
Oct 10, 2023 | 107.84 | 107.84 | 107.84 | 107.84 | 107.83 | - |
Oct 9, 2023 | 108.03 | 108.03 | 108.03 | 108.03 | 108.02 | - |
Oct 6, 2023 | 107.36 | 107.36 | 107.36 | 107.36 | 107.35 | - |
Oct 5, 2023 | 108.25 | 108.25 | 108.25 | 108.25 | 108.24 | - |
Oct 3, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 107.70 | - |
Oct 2, 2023 | 0.00 Dividend | |||||
Oct 2, 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
Sep 29, 2023 | 108.71 | 108.71 | 108.71 | 108.71 | 108.69 | - |
Sep 28, 2023 | 108.27 | 108.27 | 108.27 | 108.27 | 108.25 | - |
Sep 27, 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 108.51 | - |
Sep 26, 2023 | 108.92 | 108.92 | 108.92 | 108.92 | 108.90 | - |
Sep 25, 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Sep 22, 2023 | 108.23 | 108.23 | 108.23 | 108.23 | 108.21 | - |
Sep 21, 2023 | 108.13 | 108.13 | 108.13 | 108.13 | 108.11 | - |
Sep 20, 2023 | 107.84 | 107.84 | 107.84 | 107.84 | 107.82 | - |
Sep 19, 2023 | 107.17 | 107.17 | 107.17 | 107.17 | 107.15 | - |
Sep 18, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 107.11 | - |
Sep 15, 2023 | 107.27 | 107.27 | 107.27 | 107.27 | 107.25 | - |
Sep 14, 2023 | 107.49 | 107.49 | 107.49 | 107.49 | 107.47 | - |
Sep 13, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.10 | - |
Sep 12, 2023 | 107.01 | 107.01 | 107.01 | 107.01 | 106.99 | - |
Sep 11, 2023 | 107.06 | 107.06 | 107.06 | 107.06 | 107.04 | - |
Sep 8, 2023 | 107.25 | 107.25 | 107.25 | 107.25 | 107.23 | - |
Sep 7, 2023 | 107.04 | 107.04 | 107.04 | 107.04 | 107.02 | - |
Sep 6, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.41 | - |
Sep 5, 2023 | 106.46 | 106.46 | 106.46 | 106.46 | 106.44 | - |
Sep 4, 2023 | 106.57 | 106.57 | 106.57 | 106.57 | 106.55 | - |
Sep 1, 2023 | 106.51 | 106.51 | 106.51 | 106.51 | 106.49 | - |
Aug 31, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.08 | - |
Aug 30, 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 106.10 | - |
Aug 29, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.08 | - |
Aug 25, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.01 | - |
Aug 24, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.08 | - |
Aug 23, 2023 | 105.90 | 105.90 | 105.90 | 105.90 | 105.88 | - |
Aug 22, 2023 | 105.33 | 105.33 | 105.33 | 105.33 | 105.31 | - |
Aug 21, 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 105.43 | - |
Aug 18, 2023 | 105.51 | 105.51 | 105.51 | 105.51 | 105.49 | - |
Aug 17, 2023 | 105.64 | 105.64 | 105.64 | 105.64 | 105.62 | - |
Aug 16, 2023 | 105.39 | 105.39 | 105.39 | 105.39 | 105.37 | - |
Aug 14, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 105.32 | - |
Aug 11, 2023 | 105.72 | 105.72 | 105.72 | 105.72 | 105.70 | - |
Aug 10, 2023 | 106.34 | 106.34 | 106.34 | 106.34 | 106.32 | - |
Aug 9, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 105.98 | - |
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0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
+0.09%
USPFX Union Street Partners Value Fund
29.42
+0.44%
AFVZX Applied Finance Select Institutional
21.49
+0.05%
USPVX Union Street Partners Value Fund
29.00
+0.42%
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
+0.40%
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
PXEAX Impax Global Environmental Markets A
23.61
0.00%
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
RIVSX River Oak Discovery
16.92
0.00%
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
FNORX Fidelity Nordic
68.70
+1.61%
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
BTSMX Boston Trust SMID Cap
24.07
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
MSMLX Matthews EM Sm Coms Inv
25.21
+0.48%
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
MOWNX Moerus Worldwide Value N
15.76
+1.48%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
CFMDX Clarkston Founders Founders
15.08
0.00%
FDLSX Fidelity Select Leisure
18.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
JEQIX Johnson Equity Income Fund
36.60
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
CIVIX Causeway International Value Instl
20.38
0.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%
EXHAX Manning & Napier Pro-Blend Max Term S
25.51
+0.35%
MNHRX Manning & Napier Pro-Blend Max Term R
25.58
+0.35%