LSE - Delayed Quote GBp
Sarasin Thematic Global Equity P H Inc (0P0001KM0K.L)
At close: October 11 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 11, 2024 | 285.20 | 285.20 | 285.20 | 285.20 | 285.20 | - |
| Oct 10, 2024 | 285.90 | 285.90 | 285.90 | 285.90 | 285.90 | - |
| Oct 9, 2024 | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 | - |
| Oct 8, 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 282.60 | - |
| Oct 4, 2024 | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 | - |
| Oct 3, 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | - |
| Oct 2, 2024 | 283.90 | 283.90 | 283.90 | 283.90 | 283.90 | - |
| Oct 1, 2024 | 285.90 | 285.90 | 285.90 | 285.90 | 285.90 | - |
| Sep 30, 2024 | 285.30 | 285.30 | 285.30 | 285.30 | 285.30 | - |
| Sep 27, 2024 | 286.20 | 286.20 | 286.20 | 286.20 | 286.20 | - |
| Sep 26, 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | - |
| Sep 25, 2024 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | - |
| Sep 24, 2024 | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 | - |
| Sep 23, 2024 | 280.90 | 280.90 | 280.90 | 280.90 | 280.90 | - |
| Sep 20, 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| Sep 19, 2024 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | - |
| Sep 18, 2024 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | - |
| Sep 17, 2024 | 279.40 | 279.40 | 279.40 | 279.40 | 279.40 | - |
| Sep 16, 2024 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | - |
| Sep 13, 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 | - |
| Sep 12, 2024 | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 | - |
| Sep 11, 2024 | 274.60 | 274.60 | 274.60 | 274.60 | 274.60 | - |
| Sep 10, 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| Sep 9, 2024 | 271.30 | 271.30 | 271.30 | 271.30 | 271.30 | - |
| Sep 6, 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.80 | - |
| Sep 5, 2024 | 275.30 | 275.30 | 275.30 | 275.30 | 275.30 | - |
| Sep 4, 2024 | 276.10 | 276.10 | 276.10 | 276.10 | 276.10 | - |
| Sep 3, 2024 | 281.60 | 281.60 | 281.60 | 281.60 | 281.60 | - |
| Sep 2, 2024 | 281.40 | 281.40 | 281.40 | 281.40 | 281.40 | - |
| Aug 30, 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | - |
| Aug 29, 2024 | 279.70 | 279.70 | 279.70 | 279.70 | 279.70 | - |
| Aug 28, 2024 | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 | - |
| Aug 27, 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.50 | - |
| Aug 23, 2024 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | - |
| Aug 22, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 | - |
| Aug 21, 2024 | 279.70 | 279.70 | 279.70 | 279.70 | 279.70 | - |
| Aug 20, 2024 | 279.60 | 279.60 | 279.60 | 279.60 | 279.60 | - |
| Aug 19, 2024 | 277.70 | 277.70 | 277.70 | 277.70 | 277.70 | - |
| Aug 16, 2024 | 277.60 | 277.60 | 277.60 | 277.60 | 277.60 | - |
| Aug 15, 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
| Aug 14, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 | - |
| Aug 13, 2024 | 270.70 | 270.70 | 270.70 | 270.70 | 270.70 | - |
| Aug 12, 2024 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | - |
| Aug 9, 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.90 | - |
| Aug 8, 2024 | 264.50 | 264.50 | 264.50 | 264.50 | 264.50 | - |
| Aug 7, 2024 | 266.50 | 266.50 | 266.50 | 266.50 | 266.50 | - |
| Aug 6, 2024 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | - |
| Aug 5, 2024 | 262.90 | 262.90 | 262.90 | 262.90 | 262.90 | - |
| Aug 2, 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.90 | - |
| Aug 1, 2024 | 275.70 | 275.70 | 275.70 | 275.70 | 275.70 | - |
| Jul 31, 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
| Jul 30, 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| Jul 29, 2024 | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 | - |
| Jul 26, 2024 | 270.60 | 270.60 | 270.60 | 270.60 | 270.60 | - |
| Jul 25, 2024 | 270.20 | 270.20 | 270.20 | 270.20 | 270.20 | - |
| Jul 24, 2024 | 276.70 | 276.70 | 276.70 | 276.70 | 276.70 | - |
| Jul 23, 2024 | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 | - |
| Jul 22, 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.80 | - |
| Jul 19, 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 | - |
| Jul 18, 2024 | 278.10 | 278.10 | 278.10 | 278.10 | 278.10 | - |
| Jul 17, 2024 | 281.40 | 281.40 | 281.40 | 281.40 | 281.40 | - |
| Jul 16, 2024 | 281.70 | 281.70 | 281.70 | 281.70 | 281.70 | - |
| Jul 15, 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 282.60 | - |
| Jul 12, 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| Jul 11, 2024 | 282.80 | 282.80 | 282.80 | 282.80 | 282.80 | - |
| Jul 10, 2024 | 280.40 | 280.40 | 280.40 | 280.40 | 280.40 | - |
| Jul 9, 2024 | 280.90 | 280.90 | 280.90 | 280.90 | 280.90 | - |
| Jul 8, 2024 | 281.10 | 281.10 | 281.10 | 281.10 | 281.10 | - |
| Jul 5, 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.50 | - |
| Jul 4, 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.50 | - |
| Jul 3, 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 | - |
| Jul 2, 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| Jul 1, 2024 | 0.02 Dividend | |||||
| Jul 1, 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| Jun 28, 2024 | 281.10 | 281.10 | 281.10 | 281.10 | 281.08 | - |
| Jun 27, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.78 | - |
| Jun 26, 2024 | 280.20 | 280.20 | 280.20 | 280.20 | 280.18 | - |
| Jun 25, 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.48 | - |
| Jun 24, 2024 | 280.20 | 280.20 | 280.20 | 280.20 | 280.18 | - |
| Jun 21, 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 279.98 | - |
| Jun 20, 2024 | 280.40 | 280.40 | 280.40 | 280.40 | 280.38 | - |
| Jun 19, 2024 | 279.80 | 279.80 | 279.80 | 279.80 | 279.78 | - |
| Jun 18, 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.48 | - |
| Jun 17, 2024 | 277.60 | 277.60 | 277.60 | 277.60 | 277.58 | - |
| Jun 14, 2024 | 277.40 | 277.40 | 277.40 | 277.40 | 277.38 | - |
| Jun 13, 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.48 | - |
| Jun 12, 2024 | 276.70 | 276.70 | 276.70 | 276.70 | 276.68 | - |
| Jun 11, 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 276.28 | - |
| Jun 10, 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 274.98 | - |
| Jun 7, 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.78 | - |
| Jun 6, 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 276.28 | - |
| Jun 5, 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.58 | - |
| Jun 4, 2024 | 271.00 | 271.00 | 271.00 | 271.00 | 270.98 | - |
| Jun 3, 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.48 | - |
| May 31, 2024 | 269.30 | 269.30 | 269.30 | 269.30 | 269.28 | - |
| May 30, 2024 | 270.70 | 270.70 | 270.70 | 270.70 | 270.68 | - |
| May 29, 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.68 | - |
| May 28, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.18 | - |
| May 24, 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.58 | - |
| May 23, 2024 | 274.40 | 274.40 | 274.40 | 274.40 | 274.38 | - |
| May 22, 2024 | 274.60 | 274.60 | 274.60 | 274.60 | 274.58 | - |
| May 21, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.18 | - |
| May 20, 2024 | 274.40 | 274.40 | 274.40 | 274.40 | 274.38 | - |
| May 17, 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 273.98 | - |
| May 16, 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 274.98 | - |
| May 15, 2024 | 272.80 | 272.80 | 272.80 | 272.80 | 272.78 | - |
| May 14, 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.68 | - |
| May 13, 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.48 | - |
| May 10, 2024 | 272.20 | 272.20 | 272.20 | 272.20 | 272.18 | - |
| May 9, 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 270.28 | - |
| May 8, 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 270.28 | - |
| May 7, 2024 | 269.10 | 269.10 | 269.10 | 269.10 | 269.08 | - |
| May 3, 2024 | 263.60 | 263.60 | 263.60 | 263.60 | 263.58 | - |
| May 2, 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 260.98 | - |
| May 1, 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.18 | - |
| Apr 30, 2024 | 263.80 | 263.80 | 263.80 | 263.80 | 263.78 | - |
| Apr 29, 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 264.38 | - |
| Apr 26, 2024 | 261.10 | 261.10 | 261.10 | 261.10 | 261.08 | - |
| Apr 25, 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 262.48 | - |
| Apr 24, 2024 | 264.30 | 264.30 | 264.30 | 264.30 | 264.28 | - |
| Apr 23, 2024 | 261.40 | 261.40 | 261.40 | 261.40 | 261.38 | - |
| Apr 22, 2024 | 259.10 | 259.10 | 259.10 | 259.10 | 259.08 | - |
| Apr 19, 2024 | 260.80 | 260.80 | 260.80 | 260.80 | 260.78 | - |
| Apr 18, 2024 | 261.90 | 261.90 | 261.90 | 261.90 | 261.88 | - |
| Apr 17, 2024 | 263.40 | 263.40 | 263.40 | 263.40 | 263.38 | - |
| Apr 16, 2024 | 263.80 | 263.80 | 263.80 | 263.80 | 263.78 | - |
| Apr 15, 2024 | 267.50 | 267.50 | 267.50 | 267.50 | 267.48 | - |
| Apr 12, 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.48 | - |
| Apr 11, 2024 | 268.40 | 268.40 | 268.40 | 268.40 | 268.38 | - |
| Apr 10, 2024 | 270.40 | 270.40 | 270.40 | 270.40 | 270.38 | - |
| Apr 9, 2024 | 269.70 | 269.70 | 269.70 | 269.70 | 269.68 | - |
| Apr 8, 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.88 | - |
| Apr 5, 2024 | 267.20 | 267.20 | 267.20 | 267.20 | 267.18 | - |
| Apr 4, 2024 | 270.10 | 270.10 | 270.10 | 270.10 | 270.08 | - |
| Apr 3, 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.88 | - |
| Apr 2, 2024 | 271.60 | 271.60 | 271.60 | 271.60 | 271.58 | - |
| Mar 28, 2024 | 271.40 | 271.40 | 271.40 | 271.40 | 271.38 | - |
| Mar 27, 2024 | 270.20 | 270.20 | 270.20 | 270.20 | 270.18 | - |
| Mar 26, 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.78 | - |
| Mar 25, 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.78 | - |
| Mar 22, 2024 | 270.90 | 270.90 | 270.90 | 270.90 | 270.88 | - |
| Mar 21, 2024 | 270.60 | 270.60 | 270.60 | 270.60 | 270.58 | - |
| Mar 20, 2024 | 268.90 | 268.90 | 268.90 | 268.90 | 268.88 | - |
| Mar 19, 2024 | 267.90 | 267.90 | 267.90 | 267.90 | 267.88 | - |
| Mar 18, 2024 | 267.50 | 267.50 | 267.50 | 267.50 | 267.48 | - |
| Mar 15, 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 269.98 | - |
| Mar 14, 2024 | 271.00 | 271.00 | 271.00 | 271.00 | 270.98 | - |
| Mar 13, 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 271.18 | - |
| Mar 12, 2024 | 268.30 | 268.30 | 268.30 | 268.30 | 268.28 | - |
| Mar 11, 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.78 | - |
| Mar 8, 2024 | 270.70 | 270.70 | 270.70 | 270.70 | 270.68 | - |
| Mar 7, 2024 | 267.70 | 267.70 | 267.70 | 267.70 | 267.68 | - |
| Mar 6, 2024 | 265.90 | 265.90 | 265.90 | 265.90 | 265.88 | - |
| Mar 5, 2024 | 267.70 | 267.70 | 267.70 | 267.70 | 267.68 | - |
| Mar 4, 2024 | 267.80 | 267.80 | 267.80 | 267.80 | 267.78 | - |
| Mar 1, 2024 | 265.50 | 265.50 | 265.50 | 265.50 | 265.48 | - |
| Feb 29, 2024 | 264.00 | 264.00 | 264.00 | 264.00 | 263.98 | - |
| Feb 28, 2024 | 264.10 | 264.10 | 264.10 | 264.10 | 264.08 | - |
| Feb 27, 2024 | 265.20 | 265.20 | 265.20 | 265.20 | 265.18 | - |
| Feb 26, 2024 | 265.40 | 265.40 | 265.40 | 265.40 | 265.38 | - |
| Feb 23, 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 265.08 | - |
| Feb 22, 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 261.58 | - |
| Feb 21, 2024 | 260.50 | 260.50 | 260.50 | 260.50 | 260.48 | - |
| Feb 20, 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 261.58 | - |
| Feb 19, 2024 | 261.80 | 261.80 | 261.80 | 261.80 | 261.78 | - |
| Feb 16, 2024 | 262.90 | 262.90 | 262.90 | 262.90 | 262.88 | - |
| Feb 15, 2024 | 262.10 | 262.10 | 262.10 | 262.10 | 262.08 | - |
| Feb 14, 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 259.28 | - |
| Feb 13, 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.18 | - |
| Feb 12, 2024 | 262.10 | 262.10 | 262.10 | 262.10 | 262.08 | - |
| Feb 9, 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 260.98 | - |
| Feb 8, 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 259.98 | - |
| Feb 7, 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 258.38 | - |
| Feb 6, 2024 | 257.80 | 257.80 | 257.80 | 257.80 | 257.78 | - |
| Feb 5, 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 257.98 | - |
| Feb 2, 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 255.38 | - |
| Feb 1, 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.68 | - |
| Jan 31, 2024 | 256.30 | 256.30 | 256.30 | 256.30 | 256.28 | - |
| Jan 30, 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.88 | - |
| Jan 29, 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.48 | - |
| Jan 26, 2024 | 255.10 | 255.10 | 255.10 | 255.10 | 255.08 | - |
| Jan 25, 2024 | 253.10 | 253.10 | 253.10 | 253.10 | 253.08 | - |
| Jan 24, 2024 | 252.10 | 252.10 | 252.10 | 252.10 | 252.08 | - |
| Jan 23, 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 250.68 | - |
| Jan 22, 2024 | 249.90 | 249.90 | 249.90 | 249.90 | 249.88 | - |
| Jan 19, 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.88 | - |
| Jan 18, 2024 | 246.20 | 246.20 | 246.20 | 246.20 | 246.18 | - |
| Jan 17, 2024 | 247.00 | 247.00 | 247.00 | 247.00 | 246.98 | - |
| Jan 16, 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.78 | - |
| Jan 15, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.18 | - |
| Jan 12, 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 248.98 | - |
| Jan 11, 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.28 | - |
| Jan 10, 2024 | 246.40 | 246.40 | 246.40 | 246.40 | 246.38 | - |
| Jan 9, 2024 | 246.90 | 246.90 | 246.90 | 246.90 | 246.88 | - |
| Jan 8, 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.18 | - |
| Jan 5, 2024 | 244.30 | 244.30 | 244.30 | 244.30 | 244.28 | - |
| Jan 4, 2024 | 245.20 | 245.20 | 245.20 | 245.20 | 245.18 | - |
| Jan 3, 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
| Jan 2, 2024 | 0.02 Dividend | |||||
| Jan 2, 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.48 | - |
| Dec 29, 2023 | 252.90 | 252.90 | 252.90 | 252.90 | 252.86 | - |
| Dec 28, 2023 | 252.60 | 252.60 | 252.60 | 252.60 | 252.56 | - |
| Dec 27, 2023 | 252.20 | 252.20 | 252.20 | 252.20 | 252.16 | - |
| Dec 22, 2023 | 250.80 | 250.80 | 250.80 | 250.80 | 250.76 | - |
| Dec 21, 2023 | 249.20 | 249.20 | 249.20 | 249.20 | 249.16 | - |
| Dec 20, 2023 | 251.60 | 251.60 | 251.60 | 251.60 | 251.56 | - |
| Dec 19, 2023 | 250.30 | 250.30 | 250.30 | 250.30 | 250.26 | - |
| Dec 18, 2023 | 248.40 | 248.40 | 248.40 | 248.40 | 248.36 | - |
| Dec 15, 2023 | 248.90 | 248.90 | 248.90 | 248.90 | 248.86 | - |
| Dec 14, 2023 | 248.70 | 248.70 | 248.70 | 248.70 | 248.66 | - |
| Dec 13, 2023 | 245.50 | 245.50 | 245.50 | 245.50 | 245.46 | - |
| Dec 12, 2023 | 244.70 | 244.70 | 244.70 | 244.70 | 244.66 | - |
| Dec 11, 2023 | 244.30 | 244.30 | 244.30 | 244.30 | 244.26 | - |
| Dec 8, 2023 | 243.40 | 243.40 | 243.40 | 243.40 | 243.36 | - |
| Dec 7, 2023 | 241.90 | 241.90 | 241.90 | 241.90 | 241.86 | - |
| Dec 6, 2023 | 242.30 | 242.30 | 242.30 | 242.30 | 242.26 | - |
| Dec 5, 2023 | 242.00 | 242.00 | 242.00 | 242.00 | 241.96 | - |
| Dec 4, 2023 | 243.10 | 243.10 | 243.10 | 243.10 | 243.06 | - |
| Dec 1, 2023 | 242.40 | 242.40 | 242.40 | 242.40 | 242.36 | - |
| Nov 30, 2023 | 242.20 | 242.20 | 242.20 | 242.20 | 242.16 | - |
| Nov 29, 2023 | 242.40 | 242.40 | 242.40 | 242.40 | 242.36 | - |
| Nov 28, 2023 | 242.90 | 242.90 | 242.90 | 242.90 | 242.86 | - |
| Nov 27, 2023 | 243.70 | 243.70 | 243.70 | 243.70 | 243.66 | - |
| Nov 24, 2023 | 243.90 | 243.90 | 243.90 | 243.90 | 243.86 | - |
| Nov 23, 2023 | 244.20 | 244.20 | 244.20 | 244.20 | 244.16 | - |
| Nov 22, 2023 | 243.30 | 243.30 | 243.30 | 243.30 | 243.26 | - |
| Nov 21, 2023 | 243.10 | 243.10 | 243.10 | 243.10 | 243.06 | - |
| Nov 20, 2023 | 242.10 | 242.10 | 242.10 | 242.10 | 242.06 | - |
| Nov 17, 2023 | 241.70 | 241.70 | 241.70 | 241.70 | 241.66 | - |
| Nov 16, 2023 | 241.20 | 241.20 | 241.20 | 241.20 | 241.16 | - |
| Nov 15, 2023 | 241.90 | 241.90 | 241.90 | 241.90 | 241.86 | - |
| Nov 14, 2023 | 238.20 | 238.20 | 238.20 | 238.20 | 238.16 | - |
| Nov 13, 2023 | 238.10 | 238.10 | 238.10 | 238.10 | 238.06 | - |
| Nov 10, 2023 | 236.20 | 236.20 | 236.20 | 236.20 | 236.16 | - |
| Nov 9, 2023 | 236.90 | 236.90 | 236.90 | 236.90 | 236.86 | - |
| Nov 8, 2023 | 235.60 | 235.60 | 235.60 | 235.60 | 235.56 | - |
| Nov 7, 2023 | 235.50 | 235.50 | 235.50 | 235.50 | 235.46 | - |
| Nov 6, 2023 | 235.00 | 235.00 | 235.00 | 235.00 | 234.96 | - |
| Nov 3, 2023 | 233.40 | 233.40 | 233.40 | 233.40 | 233.37 | - |
| Nov 2, 2023 | 230.30 | 230.30 | 230.30 | 230.30 | 230.27 | - |
| Nov 1, 2023 | 227.90 | 227.90 | 227.90 | 227.90 | 227.87 | - |
| Oct 31, 2023 | 227.50 | 227.50 | 227.50 | 227.50 | 227.47 | - |
| Oct 30, 2023 | 225.20 | 225.20 | 225.20 | 225.20 | 225.17 | - |
| Oct 27, 2023 | 225.40 | 225.40 | 225.40 | 225.40 | 225.37 | - |
| Oct 26, 2023 | 226.00 | 226.00 | 226.00 | 226.00 | 225.97 | - |
| Oct 25, 2023 | 229.40 | 229.40 | 229.40 | 229.40 | 229.37 | - |
| Oct 24, 2023 | 228.50 | 228.50 | 228.50 | 228.50 | 228.47 | - |
| Oct 23, 2023 | 227.90 | 227.90 | 227.90 | 227.90 | 227.87 | - |
| Oct 20, 2023 | 230.10 | 230.10 | 230.10 | 230.10 | 230.07 | - |
| Oct 19, 2023 | 231.70 | 231.70 | 231.70 | 231.70 | 231.67 | - |
| Oct 18, 2023 | 234.50 | 234.50 | 234.50 | 234.50 | 234.47 | - |
| Oct 17, 2023 | 234.90 | 234.90 | 234.90 | 234.90 | 234.86 | - |
| Oct 16, 2023 | 232.90 | 232.90 | 232.90 | 232.90 | 232.87 | - |
| Oct 13, 2023 | 234.80 | 234.80 | 234.80 | 234.80 | 234.76 | - |
| Oct 12, 2023 | 236.90 | 236.90 | 236.90 | 236.90 | 236.86 | - |
| Oct 11, 2023 | 235.20 | 235.20 | 235.20 | 235.20 | 235.16 | - |
Related Tickers
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KNPAX Kinetics Paradigm Adv A
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
KINAX Kinetics Internet Adv A
77.37
+4.12%
WWWFX Kinetics Internet No Load
85.72
+4.12%
KINCX Kinetics Internet Adv C
63.14
+4.11%
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
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%