LSE - Delayed Quote GBp
Sarasin Thematic Global Equity X H Inc (0P0001KM0S.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 | 262.10 | 262.10 | 262.10 | 262.10 | 262.10 | - |
| Oct 10, 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 262.80 | - |
| Oct 9, 2024 | 261.50 | 261.50 | 261.50 | 261.50 | 261.50 | - |
| Oct 8, 2024 | 259.80 | 259.80 | 259.80 | 259.80 | 259.80 | - |
| Oct 4, 2024 | 260.60 | 260.60 | 260.60 | 260.60 | 260.60 | - |
| Oct 3, 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.20 | - |
| Oct 2, 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.20 | - |
| Oct 1, 2024 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | - |
| Sep 30, 2024 | 262.40 | 262.40 | 262.40 | 262.40 | 262.40 | - |
| Sep 27, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 | - |
| Sep 26, 2024 | 261.30 | 261.30 | 261.30 | 261.30 | 261.30 | - |
| Sep 25, 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | - |
| Sep 24, 2024 | 259.40 | 259.40 | 259.40 | 259.40 | 259.40 | - |
| Sep 23, 2024 | 258.50 | 258.50 | 258.50 | 258.50 | 258.50 | - |
| Sep 20, 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | - |
| Sep 19, 2024 | 256.70 | 256.70 | 256.70 | 256.70 | 256.70 | - |
| Sep 18, 2024 | 256.70 | 256.70 | 256.70 | 256.70 | 256.70 | - |
| Sep 17, 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | - |
| Sep 16, 2024 | 256.80 | 256.80 | 256.80 | 256.80 | 256.80 | - |
| Sep 13, 2024 | 256.30 | 256.30 | 256.30 | 256.30 | 256.30 | - |
| Sep 12, 2024 | 254.90 | 254.90 | 254.90 | 254.90 | 254.90 | - |
| Sep 11, 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.70 | - |
| Sep 10, 2024 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | - |
| Sep 9, 2024 | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 | - |
| Sep 6, 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 252.90 | - |
| Sep 5, 2024 | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 | - |
| Sep 4, 2024 | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 | - |
| Sep 3, 2024 | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 | - |
| Sep 2, 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | - |
| Aug 30, 2024 | 257.80 | 257.80 | 257.80 | 257.80 | 257.80 | - |
| Aug 29, 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 257.50 | - |
| Aug 28, 2024 | 258.20 | 258.20 | 258.20 | 258.20 | 258.20 | - |
| Aug 27, 2024 | 257.30 | 257.30 | 257.30 | 257.30 | 257.30 | - |
| Aug 23, 2024 | 256.80 | 256.80 | 256.80 | 256.80 | 256.80 | - |
| Aug 22, 2024 | 258.50 | 258.50 | 258.50 | 258.50 | 258.50 | - |
| Aug 21, 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 257.50 | - |
| Aug 20, 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 | - |
| Aug 19, 2024 | 255.70 | 255.70 | 255.70 | 255.70 | 255.70 | - |
| Aug 16, 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 | - |
| Aug 15, 2024 | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 | - |
| Aug 14, 2024 | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 | - |
| Aug 13, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | - |
| Aug 12, 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 | - |
| Aug 9, 2024 | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 | - |
| Aug 8, 2024 | 243.50 | 243.50 | 243.50 | 243.50 | 243.50 | - |
| Aug 7, 2024 | 245.40 | 245.40 | 245.40 | 245.40 | 245.40 | - |
| Aug 6, 2024 | 242.20 | 242.20 | 242.20 | 242.20 | 242.20 | - |
| Aug 5, 2024 | 242.10 | 242.10 | 242.10 | 242.10 | 242.10 | - |
| Aug 2, 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 251.30 | - |
| Aug 1, 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 253.90 | - |
| Jul 31, 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | - |
| Jul 30, 2024 | 251.90 | 251.90 | 251.90 | 251.90 | 251.90 | - |
| Jul 29, 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.60 | - |
| Jul 26, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | - |
| Jul 25, 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
| Jul 24, 2024 | 254.80 | 254.80 | 254.80 | 254.80 | 254.80 | - |
| Jul 23, 2024 | 255.60 | 255.60 | 255.60 | 255.60 | 255.60 | - |
| Jul 22, 2024 | 253.10 | 253.10 | 253.10 | 253.10 | 253.10 | - |
| Jul 19, 2024 | 253.80 | 253.80 | 253.80 | 253.80 | 253.80 | - |
| Jul 18, 2024 | 256.20 | 256.20 | 256.20 | 256.20 | 256.20 | - |
| Jul 17, 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 | - |
| Jul 16, 2024 | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 | - |
| Jul 15, 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 260.30 | - |
| Jul 12, 2024 | 259.40 | 259.40 | 259.40 | 259.40 | 259.40 | - |
| Jul 11, 2024 | 260.50 | 260.50 | 260.50 | 260.50 | 260.50 | - |
| Jul 10, 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 258.40 | - |
| Jul 9, 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.80 | - |
| Jul 8, 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | - |
| Jul 5, 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 | - |
| Jul 4, 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 257.50 | - |
| Jul 3, 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
| Jul 2, 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 254.50 | - |
| Jul 1, 2024 | 0.02 Dividend | |||||
| Jul 1, 2024 | 255.30 | 255.30 | 255.30 | 255.30 | 255.30 | - |
| Jun 28, 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 258.98 | - |
| Jun 27, 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.78 | - |
| Jun 26, 2024 | 258.20 | 258.20 | 258.20 | 258.20 | 258.18 | - |
| Jun 25, 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.58 | - |
| Jun 24, 2024 | 258.20 | 258.20 | 258.20 | 258.20 | 258.18 | - |
| Jun 21, 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 258.08 | - |
| Jun 20, 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 258.38 | - |
| Jun 19, 2024 | 257.90 | 257.90 | 257.90 | 257.90 | 257.88 | - |
| Jun 18, 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.58 | - |
| Jun 17, 2024 | 255.90 | 255.90 | 255.90 | 255.90 | 255.88 | - |
| Jun 14, 2024 | 255.70 | 255.70 | 255.70 | 255.70 | 255.68 | - |
| Jun 13, 2024 | 256.70 | 256.70 | 256.70 | 256.70 | 256.68 | - |
| Jun 12, 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 254.98 | - |
| Jun 11, 2024 | 254.70 | 254.70 | 254.70 | 254.70 | 254.68 | - |
| Jun 10, 2024 | 253.50 | 253.50 | 253.50 | 253.50 | 253.48 | - |
| Jun 7, 2024 | 254.30 | 254.30 | 254.30 | 254.30 | 254.28 | - |
| Jun 6, 2024 | 254.70 | 254.70 | 254.70 | 254.70 | 254.68 | - |
| Jun 5, 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 251.28 | - |
| Jun 4, 2024 | 249.80 | 249.80 | 249.80 | 249.80 | 249.78 | - |
| Jun 3, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.28 | - |
| May 31, 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.28 | - |
| May 30, 2024 | 249.60 | 249.60 | 249.60 | 249.60 | 249.58 | - |
| May 29, 2024 | 251.40 | 251.40 | 251.40 | 251.40 | 251.38 | - |
| May 28, 2024 | 252.80 | 252.80 | 252.80 | 252.80 | 252.78 | - |
| May 24, 2024 | 251.40 | 251.40 | 251.40 | 251.40 | 251.38 | - |
| May 23, 2024 | 253.10 | 253.10 | 253.10 | 253.10 | 253.08 | - |
| May 22, 2024 | 253.20 | 253.20 | 253.20 | 253.20 | 253.18 | - |
| May 21, 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 252.88 | - |
| May 20, 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 252.98 | - |
| May 17, 2024 | 252.60 | 252.60 | 252.60 | 252.60 | 252.58 | - |
| May 16, 2024 | 253.60 | 253.60 | 253.60 | 253.60 | 253.58 | - |
| May 15, 2024 | 251.50 | 251.50 | 251.50 | 251.50 | 251.48 | - |
| May 14, 2024 | 250.60 | 250.60 | 250.60 | 250.60 | 250.58 | - |
| May 13, 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 251.28 | - |
| May 10, 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 250.98 | - |
| May 9, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.28 | - |
| May 8, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.28 | - |
| May 7, 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.18 | - |
| May 3, 2024 | 243.10 | 243.10 | 243.10 | 243.10 | 243.08 | - |
| May 2, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.78 | - |
| May 1, 2024 | 241.00 | 241.00 | 241.00 | 241.00 | 240.98 | - |
| Apr 30, 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.28 | - |
| Apr 29, 2024 | 243.90 | 243.90 | 243.90 | 243.90 | 243.88 | - |
| Apr 26, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.78 | - |
| Apr 25, 2024 | 242.10 | 242.10 | 242.10 | 242.10 | 242.08 | - |
| Apr 24, 2024 | 243.80 | 243.80 | 243.80 | 243.80 | 243.78 | - |
| Apr 23, 2024 | 241.10 | 241.10 | 241.10 | 241.10 | 241.08 | - |
| Apr 22, 2024 | 239.10 | 239.10 | 239.10 | 239.10 | 239.08 | - |
| Apr 19, 2024 | 240.60 | 240.60 | 240.60 | 240.60 | 240.58 | - |
| Apr 18, 2024 | 241.60 | 241.60 | 241.60 | 241.60 | 241.58 | - |
| Apr 17, 2024 | 243.00 | 243.00 | 243.00 | 243.00 | 242.98 | - |
| Apr 16, 2024 | 243.40 | 243.40 | 243.40 | 243.40 | 243.38 | - |
| Apr 15, 2024 | 246.80 | 246.80 | 246.80 | 246.80 | 246.78 | - |
| Apr 12, 2024 | 249.60 | 249.60 | 249.60 | 249.60 | 249.58 | - |
| Apr 11, 2024 | 247.60 | 247.60 | 247.60 | 247.60 | 247.58 | - |
| Apr 10, 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.48 | - |
| Apr 9, 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.88 | - |
| Apr 8, 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 248.98 | - |
| Apr 5, 2024 | 246.60 | 246.60 | 246.60 | 246.60 | 246.58 | - |
| Apr 4, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.18 | - |
| Apr 3, 2024 | 249.10 | 249.10 | 249.10 | 249.10 | 249.08 | - |
| Apr 2, 2024 | 250.60 | 250.60 | 250.60 | 250.60 | 250.58 | - |
| Mar 28, 2024 | 250.50 | 250.50 | 250.50 | 250.50 | 250.48 | - |
| Mar 27, 2024 | 249.40 | 249.40 | 249.40 | 249.40 | 249.38 | - |
| Mar 26, 2024 | 249.90 | 249.90 | 249.90 | 249.90 | 249.88 | - |
| Mar 25, 2024 | 249.90 | 249.90 | 249.90 | 249.90 | 249.88 | - |
| Mar 22, 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 250.08 | - |
| Mar 21, 2024 | 249.70 | 249.70 | 249.70 | 249.70 | 249.68 | - |
| Mar 20, 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.18 | - |
| Mar 19, 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.28 | - |
| Mar 18, 2024 | 246.90 | 246.90 | 246.90 | 246.90 | 246.88 | - |
| Mar 15, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.18 | - |
| Mar 14, 2024 | 250.20 | 250.20 | 250.20 | 250.20 | 250.18 | - |
| Mar 13, 2024 | 250.30 | 250.30 | 250.30 | 250.30 | 250.28 | - |
| Mar 12, 2024 | 247.70 | 247.70 | 247.70 | 247.70 | 247.68 | - |
| Mar 11, 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.18 | - |
| Mar 8, 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 249.98 | - |
| Mar 7, 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
| Mar 6, 2024 | 245.50 | 245.50 | 245.50 | 245.50 | 245.48 | - |
| Mar 5, 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.08 | - |
| Mar 4, 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
| Mar 1, 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.08 | - |
| Feb 29, 2024 | 243.80 | 243.80 | 243.80 | 243.80 | 243.78 | - |
| Feb 28, 2024 | 243.80 | 243.80 | 243.80 | 243.80 | 243.78 | - |
| Feb 27, 2024 | 244.90 | 244.90 | 244.90 | 244.90 | 244.88 | - |
| Feb 26, 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.08 | - |
| Feb 23, 2024 | 244.80 | 244.80 | 244.80 | 244.80 | 244.78 | - |
| Feb 22, 2024 | 241.60 | 241.60 | 241.60 | 241.60 | 241.58 | - |
| Feb 21, 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.48 | - |
| Feb 20, 2024 | 241.60 | 241.60 | 241.60 | 241.60 | 241.58 | - |
| Feb 19, 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.68 | - |
| Feb 16, 2024 | 242.80 | 242.80 | 242.80 | 242.80 | 242.78 | - |
| Feb 15, 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 241.98 | - |
| Feb 14, 2024 | 239.50 | 239.50 | 239.50 | 239.50 | 239.48 | - |
| Feb 13, 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.18 | - |
| Feb 12, 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 241.98 | - |
| Feb 9, 2024 | 241.10 | 241.10 | 241.10 | 241.10 | 241.08 | - |
| Feb 8, 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.18 | - |
| Feb 7, 2024 | 238.70 | 238.70 | 238.70 | 238.70 | 238.68 | - |
| Feb 6, 2024 | 238.10 | 238.10 | 238.10 | 238.10 | 238.08 | - |
| Feb 5, 2024 | 238.30 | 238.30 | 238.30 | 238.30 | 238.28 | - |
| Feb 2, 2024 | 236.00 | 236.00 | 236.00 | 236.00 | 235.98 | - |
| Feb 1, 2024 | 233.40 | 233.40 | 233.40 | 233.40 | 233.38 | - |
| Jan 31, 2024 | 236.80 | 236.80 | 236.80 | 236.80 | 236.78 | - |
| Jan 30, 2024 | 237.40 | 237.40 | 237.40 | 237.40 | 237.38 | - |
| Jan 29, 2024 | 236.00 | 236.00 | 236.00 | 236.00 | 235.98 | - |
| Jan 26, 2024 | 235.70 | 235.70 | 235.70 | 235.70 | 235.68 | - |
| Jan 25, 2024 | 233.80 | 233.80 | 233.80 | 233.80 | 233.78 | - |
| Jan 24, 2024 | 232.90 | 232.90 | 232.90 | 232.90 | 232.88 | - |
| Jan 23, 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.68 | - |
| Jan 22, 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.88 | - |
| Jan 19, 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 229.98 | - |
| Jan 18, 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.48 | - |
| Jan 17, 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.18 | - |
| Jan 16, 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.88 | - |
| Jan 15, 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.28 | - |
| Jan 12, 2024 | 230.10 | 230.10 | 230.10 | 230.10 | 230.08 | - |
| Jan 11, 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.48 | - |
| Jan 10, 2024 | 227.70 | 227.70 | 227.70 | 227.70 | 227.68 | - |
| Jan 9, 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.18 | - |
| Jan 8, 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.68 | - |
| Jan 5, 2024 | 225.80 | 225.80 | 225.80 | 225.80 | 225.78 | - |
| Jan 4, 2024 | 226.70 | 226.70 | 226.70 | 226.70 | 226.68 | - |
| Jan 3, 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.48 | - |
| Jan 2, 2024 | 0.02 Dividend | |||||
| Jan 2, 2024 | 230.60 | 230.60 | 230.60 | 230.60 | 230.58 | - |
| Dec 29, 2023 | 233.80 | 233.80 | 233.80 | 233.80 | 233.77 | - |
| Dec 28, 2023 | 233.50 | 233.50 | 233.50 | 233.50 | 233.47 | - |
| Dec 27, 2023 | 233.10 | 233.10 | 233.10 | 233.10 | 233.07 | - |
| Dec 22, 2023 | 231.80 | 231.80 | 231.80 | 231.80 | 231.77 | - |
| Dec 21, 2023 | 230.40 | 230.40 | 230.40 | 230.40 | 230.37 | - |
| Dec 20, 2023 | 232.60 | 232.60 | 232.60 | 232.60 | 232.57 | - |
| Dec 19, 2023 | 231.40 | 231.40 | 231.40 | 231.40 | 231.37 | - |
| Dec 18, 2023 | 229.70 | 229.70 | 229.70 | 229.70 | 229.67 | - |
| Dec 15, 2023 | 230.20 | 230.20 | 230.20 | 230.20 | 230.17 | - |
| Dec 14, 2023 | 230.00 | 230.00 | 230.00 | 230.00 | 229.97 | - |
| Dec 13, 2023 | 227.00 | 227.00 | 227.00 | 227.00 | 226.97 | - |
| Dec 12, 2023 | 226.30 | 226.30 | 226.30 | 226.30 | 226.27 | - |
| Dec 11, 2023 | 225.90 | 225.90 | 225.90 | 225.90 | 225.87 | - |
| Dec 8, 2023 | 225.10 | 225.10 | 225.10 | 225.10 | 225.07 | - |
| Dec 7, 2023 | 223.70 | 223.70 | 223.70 | 223.70 | 223.67 | - |
| Dec 6, 2023 | 224.10 | 224.10 | 224.10 | 224.10 | 224.07 | - |
| Dec 5, 2023 | 223.80 | 223.80 | 223.80 | 223.80 | 223.77 | - |
| Dec 4, 2023 | 224.80 | 224.80 | 224.80 | 224.80 | 224.77 | - |
| Dec 1, 2023 | 224.10 | 224.10 | 224.10 | 224.10 | 224.07 | - |
| Nov 30, 2023 | 224.00 | 224.00 | 224.00 | 224.00 | 223.97 | - |
| Nov 29, 2023 | 224.20 | 224.20 | 224.20 | 224.20 | 224.17 | - |
| Nov 28, 2023 | 224.60 | 224.60 | 224.60 | 224.60 | 224.57 | - |
| Nov 27, 2023 | 225.30 | 225.30 | 225.30 | 225.30 | 225.27 | - |
| Nov 24, 2023 | 225.60 | 225.60 | 225.60 | 225.60 | 225.57 | - |
| Nov 23, 2023 | 225.80 | 225.80 | 225.80 | 225.80 | 225.77 | - |
| Nov 22, 2023 | 225.10 | 225.10 | 225.10 | 225.10 | 225.07 | - |
| Nov 21, 2023 | 224.80 | 224.80 | 224.80 | 224.80 | 224.77 | - |
| Nov 20, 2023 | 223.90 | 223.90 | 223.90 | 223.90 | 223.87 | - |
| Nov 17, 2023 | 223.60 | 223.60 | 223.60 | 223.60 | 223.57 | - |
| Nov 16, 2023 | 223.10 | 223.10 | 223.10 | 223.10 | 223.07 | - |
| Nov 15, 2023 | 223.80 | 223.80 | 223.80 | 223.80 | 223.77 | - |
| Nov 14, 2023 | 220.30 | 220.30 | 220.30 | 220.30 | 220.27 | - |
| Nov 13, 2023 | 220.30 | 220.30 | 220.30 | 220.30 | 220.27 | - |
| Nov 10, 2023 | 218.50 | 218.50 | 218.50 | 218.50 | 218.47 | - |
| Nov 9, 2023 | 219.20 | 219.20 | 219.20 | 219.20 | 219.17 | - |
| Nov 8, 2023 | 217.90 | 217.90 | 217.90 | 217.90 | 217.87 | - |
| Nov 7, 2023 | 217.80 | 217.80 | 217.80 | 217.80 | 217.77 | - |
| Nov 6, 2023 | 217.40 | 217.40 | 217.40 | 217.40 | 217.37 | - |
| Nov 3, 2023 | 215.90 | 215.90 | 215.90 | 215.90 | 215.87 | - |
| Nov 2, 2023 | 213.10 | 213.10 | 213.10 | 213.10 | 213.07 | - |
| Nov 1, 2023 | 210.90 | 210.90 | 210.90 | 210.90 | 210.87 | - |
| Oct 31, 2023 | 210.50 | 210.50 | 210.50 | 210.50 | 210.47 | - |
| Oct 30, 2023 | 208.30 | 208.30 | 208.30 | 208.30 | 208.27 | - |
| Oct 27, 2023 | 208.60 | 208.60 | 208.60 | 208.60 | 208.57 | - |
| Oct 26, 2023 | 209.10 | 209.10 | 209.10 | 209.10 | 209.07 | - |
| Oct 25, 2023 | 212.30 | 212.30 | 212.30 | 212.30 | 212.27 | - |
| Oct 24, 2023 | 211.40 | 211.40 | 211.40 | 211.40 | 211.37 | - |
| Oct 23, 2023 | 210.90 | 210.90 | 210.90 | 210.90 | 210.87 | - |
| Oct 20, 2023 | 212.90 | 212.90 | 212.90 | 212.90 | 212.87 | - |
| Oct 19, 2023 | 214.50 | 214.50 | 214.50 | 214.50 | 214.47 | - |
| Oct 18, 2023 | 217.00 | 217.00 | 217.00 | 217.00 | 216.97 | - |
| Oct 17, 2023 | 217.40 | 217.40 | 217.40 | 217.40 | 217.37 | - |
| Oct 16, 2023 | 215.60 | 215.60 | 215.60 | 215.60 | 215.57 | - |
| Oct 13, 2023 | 217.30 | 217.30 | 217.30 | 217.30 | 217.27 | - |
| Oct 12, 2023 | 219.30 | 219.30 | 219.30 | 219.30 | 219.27 | - |
| Oct 11, 2023 | 217.70 | 217.70 | 217.70 | 217.70 | 217.67 | - |
Related Tickers
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KNPAX Kinetics Paradigm Adv A
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KMKAX Kinetics Market Opportunities 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%