LSE - Delayed Quote • GBp
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) (0P0001JBOC.L)
At close: September 13 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 |
---|---|---|---|---|---|---|
Sep 13, 2024 | 831.90 | 831.90 | 831.90 | 831.90 | 831.90 | - |
Sep 12, 2024 | 824.60 | 824.60 | 824.60 | 824.60 | 824.60 | - |
Sep 11, 2024 | 811.50 | 811.50 | 811.50 | 811.50 | 811.50 | - |
Sep 10, 2024 | 782.90 | 782.90 | 782.90 | 782.90 | 782.90 | - |
Sep 9, 2024 | 780.40 | 780.40 | 780.40 | 780.40 | 780.40 | - |
Sep 6, 2024 | 765.20 | 765.20 | 765.20 | 765.20 | 765.20 | - |
Sep 5, 2024 | 780.60 | 780.60 | 780.60 | 780.60 | 780.60 | - |
Sep 4, 2024 | 781.80 | 781.80 | 781.80 | 781.80 | 781.80 | - |
Sep 3, 2024 | 795.80 | 795.80 | 795.80 | 795.80 | 795.80 | - |
Aug 30, 2024 | 822.30 | 822.30 | 822.30 | 822.30 | 822.30 | - |
Aug 29, 2024 | 807.50 | 807.50 | 807.50 | 807.50 | 807.50 | - |
Aug 28, 2024 | 782.70 | 782.70 | 782.70 | 782.70 | 782.70 | - |
Aug 27, 2024 | 792.40 | 792.40 | 792.40 | 792.40 | 792.40 | - |
Aug 23, 2024 | 801.10 | 801.10 | 801.10 | 801.10 | 801.10 | - |
Aug 21, 2024 | 803.70 | 803.70 | 803.70 | 803.70 | 803.70 | - |
Aug 20, 2024 | 792.70 | 792.70 | 792.70 | 792.70 | 792.70 | - |
Aug 19, 2024 | 802.80 | 802.80 | 802.80 | 802.80 | 802.80 | - |
Aug 16, 2024 | 802.40 | 802.40 | 802.40 | 802.40 | 802.40 | - |
Aug 15, 2024 | 802.00 | 802.00 | 802.00 | 802.00 | 802.00 | - |
Aug 14, 2024 | 781.70 | 781.70 | 781.70 | 781.70 | 781.70 | - |
Aug 13, 2024 | 781.20 | 781.20 | 781.20 | 781.20 | 781.20 | - |
Aug 12, 2024 | 760.70 | 760.70 | 760.70 | 760.70 | 760.70 | - |
Aug 7, 2024 | 722.20 | 722.20 | 722.20 | 722.20 | 722.20 | - |
Aug 6, 2024 | 727.30 | 727.30 | 727.30 | 727.30 | 727.30 | - |
Aug 1, 2024 | 758.90 | 758.90 | 758.90 | 758.90 | 758.90 | - |
Jul 31, 2024 | 765.70 | 765.70 | 765.70 | 765.70 | 765.70 | - |
Jul 30, 2024 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | - |
Jul 29, 2024 | 755.80 | 755.80 | 755.80 | 755.80 | 755.80 | - |
Jul 26, 2024 | 755.10 | 755.10 | 755.10 | 755.10 | 755.10 | - |
Jul 25, 2024 | 745.60 | 745.60 | 745.60 | 745.60 | 745.60 | - |
Jul 24, 2024 | 738.10 | 738.10 | 738.10 | 738.10 | 738.10 | - |
Jul 23, 2024 | 761.70 | 761.70 | 761.70 | 761.70 | 761.70 | - |
Jul 22, 2024 | 761.60 | 761.60 | 761.60 | 761.60 | 761.60 | - |
Jul 18, 2024 | 744.30 | 744.30 | 744.30 | 744.30 | 744.30 | - |
Jul 17, 2024 | 758.70 | 758.70 | 758.70 | 758.70 | 758.70 | - |
Jul 16, 2024 | 790.30 | 790.30 | 790.30 | 790.30 | 790.30 | - |
Jul 15, 2024 | 770.80 | 770.80 | 770.80 | 770.80 | 770.80 | - |
Jul 12, 2024 | 762.70 | 762.70 | 762.70 | 762.70 | 762.70 | - |
Jul 11, 2024 | 759.50 | 759.50 | 759.50 | 759.50 | 759.50 | - |
Jul 10, 2024 | 755.80 | 755.80 | 755.80 | 755.80 | 755.80 | - |
Jul 9, 2024 | 766.10 | 766.10 | 766.10 | 766.10 | 766.10 | - |
Jul 8, 2024 | 773.90 | 773.90 | 773.90 | 773.90 | 773.90 | - |
Jul 5, 2024 | 783.70 | 783.70 | 783.70 | 783.70 | 783.70 | - |
Jul 3, 2024 | 787.20 | 787.20 | 787.20 | 787.20 | 787.20 | - |
Jul 2, 2024 | 789.10 | 789.10 | 789.10 | 789.10 | 789.10 | - |
Jul 1, 2024 | 793.30 | 793.30 | 793.30 | 793.30 | 793.30 | - |
Jun 28, 2024 | 794.70 | 794.70 | 794.70 | 794.70 | 794.70 | - |
Jun 27, 2024 | 796.60 | 796.60 | 796.60 | 796.60 | 796.60 | - |
Jun 26, 2024 | 785.90 | 785.90 | 785.90 | 785.90 | 785.90 | - |
Jun 25, 2024 | 786.60 | 786.60 | 786.60 | 786.60 | 786.60 | - |
Jun 24, 2024 | 784.40 | 784.40 | 784.40 | 784.40 | 784.40 | - |
Jun 21, 2024 | 786.90 | 786.90 | 786.90 | 786.90 | 786.90 | - |
Jun 20, 2024 | 774.60 | 774.60 | 774.60 | 774.60 | 774.60 | - |
Jun 18, 2024 | 778.60 | 778.60 | 778.60 | 778.60 | 778.60 | - |
Jun 17, 2024 | 778.90 | 778.90 | 778.90 | 778.90 | 778.90 | - |
Jun 14, 2024 | 781.30 | 781.30 | 781.30 | 781.30 | 781.30 | - |
Jun 13, 2024 | 785.20 | 785.20 | 785.20 | 785.20 | 785.20 | - |
Jun 12, 2024 | 794.90 | 794.90 | 794.90 | 794.90 | 794.90 | - |
Jun 11, 2024 | 793.40 | 793.40 | 793.40 | 793.40 | 793.40 | - |
Jun 10, 2024 | 790.60 | 790.60 | 790.60 | 790.60 | 790.60 | - |
Jun 7, 2024 | 790.80 | 790.80 | 790.80 | 790.80 | 790.80 | - |
Jun 6, 2024 | 796.90 | 796.90 | 796.90 | 796.90 | 796.90 | - |
Jun 5, 2024 | 804.70 | 804.70 | 804.70 | 804.70 | 804.70 | - |
Jun 4, 2024 | 789.00 | 789.00 | 789.00 | 789.00 | 789.00 | - |
May 31, 2024 | 788.30 | 788.30 | 788.30 | 788.30 | 788.30 | - |
May 30, 2024 | 793.20 | 793.20 | 793.20 | 793.20 | 793.20 | - |
May 29, 2024 | 799.70 | 799.70 | 799.70 | 799.70 | 799.70 | - |
May 28, 2024 | 802.50 | 802.50 | 802.50 | 802.50 | 802.50 | - |
May 24, 2024 | 814.20 | 814.20 | 814.20 | 814.20 | 814.20 | - |
May 23, 2024 | 806.00 | 806.00 | 806.00 | 806.00 | 806.00 | - |
May 22, 2024 | 818.60 | 818.60 | 818.60 | 818.60 | 818.60 | - |
May 21, 2024 | 825.10 | 825.10 | 825.10 | 825.10 | 825.10 | - |
May 20, 2024 | 830.80 | 830.80 | 830.80 | 830.80 | 830.80 | - |
May 17, 2024 | 823.80 | 823.80 | 823.80 | 823.80 | 823.80 | - |
May 16, 2024 | 824.70 | 824.70 | 824.70 | 824.70 | 824.70 | - |
May 15, 2024 | 838.10 | 838.10 | 838.10 | 838.10 | 838.10 | - |
May 14, 2024 | 828.90 | 828.90 | 828.90 | 828.90 | 828.90 | - |
May 13, 2024 | 835.10 | 835.10 | 835.10 | 835.10 | 835.10 | - |
May 10, 2024 | 836.20 | 836.20 | 836.20 | 836.20 | 836.20 | - |
May 9, 2024 | 826.60 | 826.60 | 826.60 | 826.60 | 826.60 | - |
May 8, 2024 | 812.70 | 812.70 | 812.70 | 812.70 | 812.70 | - |
May 7, 2024 | 826.20 | 826.20 | 826.20 | 826.20 | 826.20 | - |
May 3, 2024 | 814.70 | 814.70 | 814.70 | 814.70 | 814.70 | - |
May 2, 2024 | 814.20 | 814.20 | 814.20 | 814.20 | 814.20 | - |
May 1, 2024 | 806.60 | 806.60 | 806.60 | 806.60 | 806.60 | - |
Apr 30, 2024 | 808.40 | 808.40 | 808.40 | 808.40 | 808.40 | - |
Apr 29, 2024 | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 | - |
Apr 26, 2024 | 828.90 | 828.90 | 828.90 | 828.90 | 828.90 | - |
Apr 25, 2024 | 813.90 | 813.90 | 813.90 | 813.90 | 813.90 | - |
Apr 24, 2024 | 826.20 | 826.20 | 826.20 | 826.20 | 826.20 | - |
Apr 23, 2024 | 830.50 | 830.50 | 830.50 | 830.50 | 830.50 | - |
Apr 22, 2024 | 813.90 | 813.90 | 813.90 | 813.90 | 813.90 | - |
Apr 19, 2024 | 801.30 | 801.30 | 801.30 | 801.30 | 801.30 | - |
Apr 18, 2024 | 813.30 | 813.30 | 813.30 | 813.30 | 813.30 | - |
Apr 17, 2024 | 816.10 | 816.10 | 816.10 | 816.10 | 816.10 | - |
Apr 16, 2024 | 824.90 | 824.90 | 824.90 | 824.90 | 824.90 | - |
Apr 15, 2024 | 826.10 | 826.10 | 826.10 | 826.10 | 826.10 | - |
Apr 12, 2024 | 852.80 | 852.80 | 852.80 | 852.80 | 852.80 | - |
Apr 11, 2024 | 868.20 | 868.20 | 868.20 | 868.20 | 868.20 | - |
Apr 10, 2024 | 856.50 | 856.50 | 856.50 | 856.50 | 856.50 | - |
Apr 9, 2024 | 864.30 | 864.30 | 864.30 | 864.30 | 864.30 | - |
Apr 8, 2024 | 864.90 | 864.90 | 864.90 | 864.90 | 864.90 | - |
Apr 5, 2024 | 860.60 | 860.60 | 860.60 | 860.60 | 860.60 | - |
Apr 4, 2024 | 841.80 | 841.80 | 841.80 | 841.80 | 841.80 | - |
Apr 3, 2024 | 855.70 | 855.70 | 855.70 | 855.70 | 855.70 | - |
Apr 2, 2024 | 851.30 | 851.30 | 851.30 | 851.30 | 851.30 | - |
Mar 28, 2024 | 864.70 | 864.70 | 864.70 | 864.70 | 864.70 | - |
Mar 27, 2024 | 862.10 | 862.10 | 862.10 | 862.10 | 862.10 | - |
Mar 26, 2024 | 861.10 | 861.10 | 861.10 | 861.10 | 861.10 | - |
Mar 25, 2024 | 858.30 | 858.30 | 858.30 | 858.30 | 858.30 | - |
Mar 22, 2024 | 859.60 | 859.60 | 859.60 | 859.60 | 859.60 | - |
Mar 21, 2024 | 862.60 | 862.60 | 862.60 | 862.60 | 862.60 | - |
Mar 20, 2024 | 857.70 | 857.70 | 857.70 | 857.70 | 857.70 | - |
Mar 19, 2024 | 839.30 | 839.30 | 839.30 | 839.30 | 839.30 | - |
Mar 15, 2024 | 829.60 | 829.60 | 829.60 | 829.60 | 829.60 | - |
Mar 14, 2024 | 830.20 | 830.20 | 830.20 | 830.20 | 830.20 | - |
Mar 13, 2024 | 841.20 | 841.20 | 841.20 | 841.20 | 841.20 | - |
Mar 12, 2024 | 835.30 | 835.30 | 835.30 | 835.30 | 835.30 | - |
Mar 11, 2024 | 824.40 | 824.40 | 824.40 | 824.40 | 824.40 | - |
Mar 8, 2024 | 823.70 | 823.70 | 823.70 | 823.70 | 823.70 | - |
Mar 7, 2024 | 833.20 | 833.20 | 833.20 | 833.20 | 833.20 | - |
Mar 6, 2024 | 826.60 | 826.60 | 826.60 | 826.60 | 826.60 | - |
Mar 5, 2024 | 822.50 | 822.50 | 822.50 | 822.50 | 822.50 | - |
Mar 4, 2024 | 838.40 | 838.40 | 838.40 | 838.40 | 838.40 | - |
Mar 1, 2024 | 840.40 | 840.40 | 840.40 | 840.40 | 840.40 | - |
Feb 29, 2024 | 823.10 | 823.10 | 823.10 | 823.10 | 823.10 | - |
Feb 28, 2024 | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 | - |
Feb 27, 2024 | 825.10 | 825.10 | 825.10 | 825.10 | 825.10 | - |
Feb 26, 2024 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | - |
Feb 23, 2024 | 814.90 | 814.90 | 814.90 | 814.90 | 814.90 | - |
Feb 22, 2024 | 812.40 | 812.40 | 812.40 | 812.40 | 812.40 | - |
Feb 21, 2024 | 801.20 | 801.20 | 801.20 | 801.20 | 801.20 | - |
Feb 20, 2024 | 821.60 | 821.60 | 821.60 | 821.60 | 821.60 | - |
Feb 16, 2024 | 837.20 | 837.20 | 837.20 | 837.20 | 837.20 | - |
Feb 15, 2024 | 850.70 | 850.70 | 850.70 | 850.70 | 850.70 | - |
Feb 14, 2024 | 835.50 | 835.50 | 835.50 | 835.50 | 835.50 | - |
Feb 13, 2024 | 814.80 | 814.80 | 814.80 | 814.80 | 814.80 | - |
Feb 12, 2024 | 832.00 | 832.00 | 832.00 | 832.00 | 832.00 | - |
Feb 9, 2024 | 831.30 | 831.30 | 831.30 | 831.30 | 831.30 | - |
Feb 8, 2024 | 827.10 | 827.10 | 827.10 | 827.10 | 827.10 | - |
Feb 7, 2024 | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 | - |
Feb 6, 2024 | 807.00 | 807.00 | 807.00 | 807.00 | 807.00 | - |
Feb 2, 2024 | 797.50 | 797.50 | 797.50 | 797.50 | 797.50 | - |
Feb 1, 2024 | 780.10 | 780.10 | 780.10 | 780.10 | 780.10 | - |
Jan 31, 2024 | 764.40 | 764.40 | 764.40 | 764.40 | 764.40 | - |
Jan 30, 2024 | 785.10 | 785.10 | 785.10 | 785.10 | 785.10 | - |
Jan 29, 2024 | 794.60 | 794.60 | 794.60 | 794.60 | 794.60 | - |
Jan 26, 2024 | 774.60 | 774.60 | 774.60 | 774.60 | 774.60 | - |
Jan 25, 2024 | 770.50 | 770.50 | 770.50 | 770.50 | 770.50 | - |
Jan 24, 2024 | 765.20 | 765.20 | 765.20 | 765.20 | 765.20 | - |
Jan 23, 2024 | 776.40 | 776.40 | 776.40 | 776.40 | 776.40 | - |
Jan 22, 2024 | 772.70 | 772.70 | 772.70 | 772.70 | 772.70 | - |
Jan 19, 2024 | 764.80 | 764.80 | 764.80 | 764.80 | 764.80 | - |
Jan 18, 2024 | 756.90 | 756.90 | 756.90 | 756.90 | 756.90 | - |
Jan 17, 2024 | 749.80 | 749.80 | 749.80 | 749.80 | 749.80 | - |
Jan 16, 2024 | 750.40 | 750.40 | 750.40 | 750.40 | 750.40 | - |
Jan 12, 2024 | 749.60 | 749.60 | 749.60 | 749.60 | 749.60 | - |
Jan 11, 2024 | 754.70 | 754.70 | 754.70 | 754.70 | 754.70 | - |
Jan 10, 2024 | 753.20 | 753.20 | 753.20 | 753.20 | 753.20 | - |
Jan 9, 2024 | 751.10 | 751.10 | 751.10 | 751.10 | 751.10 | - |
Jan 8, 2024 | 749.00 | 749.00 | 749.00 | 749.00 | 749.00 | - |
Jan 5, 2024 | 729.30 | 729.30 | 729.30 | 729.30 | 729.30 | - |
Jan 4, 2024 | 726.50 | 726.50 | 726.50 | 726.50 | 726.50 | - |
Jan 3, 2024 | 731.20 | 731.20 | 731.20 | 731.20 | 731.20 | - |
Jan 2, 2024 | 753.50 | 753.50 | 753.50 | 753.50 | 753.50 | - |
Dec 29, 2023 | 762.30 | 762.30 | 762.30 | 762.30 | 762.30 | - |
Dec 28, 2023 | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 | - |
Dec 22, 2023 | 764.90 | 764.90 | 764.90 | 764.90 | 764.90 | - |
Dec 21, 2023 | 766.30 | 766.30 | 766.30 | 766.30 | 766.30 | - |
Dec 20, 2023 | 752.40 | 752.40 | 752.40 | 752.40 | 752.40 | - |
Dec 19, 2023 | 765.60 | 765.60 | 765.60 | 765.60 | 765.60 | - |
Dec 18, 2023 | 758.20 | 758.20 | 758.20 | 758.20 | 758.20 | - |
Dec 15, 2023 | 751.80 | 751.80 | 751.80 | 751.80 | 751.80 | - |
Dec 14, 2023 | 751.50 | 751.50 | 751.50 | 751.50 | 751.50 | - |
Dec 13, 2023 | 750.50 | 750.50 | 750.50 | 750.50 | 750.50 | - |
Dec 12, 2023 | 728.10 | 728.10 | 728.10 | 728.10 | 728.10 | - |
Dec 11, 2023 | 726.90 | 726.90 | 726.90 | 726.90 | 726.90 | - |
Dec 8, 2023 | 724.80 | 724.80 | 724.80 | 724.80 | 724.80 | - |
Dec 7, 2023 | 713.60 | 713.60 | 713.60 | 713.60 | 713.60 | - |
Dec 6, 2023 | 710.10 | 710.10 | 710.10 | 710.10 | 710.10 | - |
Dec 5, 2023 | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 | - |
Dec 4, 2023 | 717.20 | 717.20 | 717.20 | 717.20 | 717.20 | - |
Dec 1, 2023 | 714.20 | 714.20 | 714.20 | 714.20 | 714.20 | - |
Nov 30, 2023 | 695.60 | 695.60 | 695.60 | 695.60 | 695.60 | - |
Nov 29, 2023 | 693.90 | 693.90 | 693.90 | 693.90 | 693.90 | - |
Nov 28, 2023 | 681.90 | 681.90 | 681.90 | 681.90 | 681.90 | - |
Nov 27, 2023 | 681.10 | 681.10 | 681.10 | 681.10 | 681.10 | - |
Nov 24, 2023 | 672.50 | 672.50 | 672.50 | 672.50 | 672.50 | - |
Nov 22, 2023 | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 | - |
Nov 21, 2023 | 668.30 | 668.30 | 668.30 | 668.30 | 668.30 | - |
Nov 20, 2023 | 675.70 | 675.70 | 675.70 | 675.70 | 675.70 | - |
Nov 17, 2023 | 671.80 | 671.80 | 671.80 | 671.80 | 671.80 | - |
Nov 16, 2023 | 665.40 | 665.40 | 665.40 | 665.40 | 665.40 | - |
Nov 15, 2023 | 673.20 | 673.20 | 673.20 | 673.20 | 673.20 | - |
Nov 14, 2023 | 678.60 | 678.60 | 678.60 | 678.60 | 678.60 | - |
Nov 13, 2023 | 658.20 | 658.20 | 658.20 | 658.20 | 658.20 | - |
Nov 10, 2023 | 660.80 | 660.80 | 660.80 | 660.80 | 660.80 | - |
Nov 9, 2023 | 644.40 | 644.40 | 644.40 | 644.40 | 644.40 | - |
Nov 8, 2023 | 646.10 | 646.10 | 646.10 | 646.10 | 646.10 | - |
Nov 7, 2023 | 645.20 | 645.20 | 645.20 | 645.20 | 645.20 | - |
Nov 6, 2023 | 632.20 | 632.20 | 632.20 | 632.20 | 632.20 | - |
Nov 3, 2023 | 639.30 | 639.30 | 639.30 | 639.30 | 639.30 | - |
Nov 2, 2023 | 630.20 | 630.20 | 630.20 | 630.20 | 630.20 | - |
Nov 1, 2023 | 612.60 | 612.60 | 612.60 | 612.60 | 612.60 | - |
Oct 31, 2023 | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 | - |
Oct 27, 2023 | 595.90 | 595.90 | 595.90 | 595.90 | 595.90 | - |
Oct 26, 2023 | 599.20 | 599.20 | 599.20 | 599.20 | 599.20 | - |
Oct 25, 2023 | 602.70 | 602.70 | 602.70 | 602.70 | 602.70 | - |
Oct 24, 2023 | 628.40 | 628.40 | 628.40 | 628.40 | 628.40 | - |
Oct 23, 2023 | 610.30 | 610.30 | 610.30 | 610.30 | 610.30 | - |
Oct 20, 2023 | 613.30 | 613.30 | 613.30 | 613.30 | 613.30 | - |
Oct 19, 2023 | 622.90 | 622.90 | 622.90 | 622.90 | 622.90 | - |
Oct 18, 2023 | 629.70 | 629.70 | 629.70 | 629.70 | 629.70 | - |
Oct 17, 2023 | 651.60 | 651.60 | 651.60 | 651.60 | 651.60 | - |
Oct 16, 2023 | 643.80 | 643.80 | 643.80 | 643.80 | 643.80 | - |
Oct 13, 2023 | 634.20 | 634.20 | 634.20 | 634.20 | 634.20 | - |
Oct 12, 2023 | 638.90 | 638.90 | 638.90 | 638.90 | 638.90 | - |
Oct 11, 2023 | 645.80 | 645.80 | 645.80 | 645.80 | 645.80 | - |
Oct 10, 2023 | 646.20 | 646.20 | 646.20 | 646.20 | 646.20 | - |
Oct 6, 2023 | 643.80 | 643.80 | 643.80 | 643.80 | 643.80 | - |
Oct 5, 2023 | 631.40 | 631.40 | 631.40 | 631.40 | 631.40 | - |
Oct 4, 2023 | 631.50 | 631.50 | 631.50 | 631.50 | 631.50 | - |
Oct 3, 2023 | 626.70 | 626.70 | 626.70 | 626.70 | 626.70 | - |
Oct 2, 2023 | 644.30 | 644.30 | 644.30 | 644.30 | 644.30 | - |
Sep 29, 2023 | 643.20 | 643.20 | 643.20 | 643.20 | 643.20 | - |
Sep 28, 2023 | 642.40 | 642.40 | 642.40 | 642.40 | 642.40 | - |
Sep 27, 2023 | 639.70 | 639.70 | 639.70 | 639.70 | 639.70 | - |
Sep 26, 2023 | 627.50 | 627.50 | 627.50 | 627.50 | 627.50 | - |
Sep 25, 2023 | 632.90 | 632.90 | 632.90 | 632.90 | 632.90 | - |
Sep 22, 2023 | 629.70 | 629.70 | 629.70 | 629.70 | 629.70 | - |
Sep 21, 2023 | 630.90 | 630.90 | 630.90 | 630.90 | 630.90 | - |
Sep 20, 2023 | 636.60 | 636.60 | 636.60 | 636.60 | 636.60 | - |
Sep 19, 2023 | 641.30 | 641.30 | 641.30 | 641.30 | 641.30 | - |
Sep 18, 2023 | 654.20 | 654.20 | 654.20 | 654.20 | 654.20 | - |
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61.78
+3.19%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.19%
KMKNX Kinetics Market Opportunities No Load
60.70
+3.18%
KMKAX Kinetics Market Opportunities Adv A
59.56
+3.17%
KNPYX Kinetics Paradigm Instl
111.53
+3.14%
WWNPX Kinetics Paradigm No Load
109.92
+3.14%
KNPCX Kinetics Paradigm Adv C
93.23
+3.14%
KNPAX Kinetics Paradigm Adv A
104.44
+3.14%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
KINAX Kinetics Internet Adv A
71.72
+2.43%
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
WWWFX Kinetics Internet No Load
79.45
+2.42%
KINCX Kinetics Internet Adv C
58.55
+2.41%
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.23
+0.87%
TQMVX T. Rowe Price Integrated US LCV Eq
18.55
0.00%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
TQVIX T. Rowe Price Integrated US LCV Eq I
18.68
0.00%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
INPSX ProFunds Internet UltraSector Svc
27.64
+0.58%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%