LSE - Delayed Quote GBp
Pareto ESG Global Corporate Bd H GBP Inc (0P0001LINO.L)
At close: October 15 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 15, 2024 | 9,591.10 | 9,591.10 | 9,591.10 | 9,591.10 | 9,591.10 | - |
Oct 14, 2024 | 9,578.75 | 9,578.75 | 9,578.75 | 9,578.75 | 9,578.75 | - |
Oct 11, 2024 | 9,573.22 | 9,573.22 | 9,573.22 | 9,573.22 | 9,573.22 | - |
Oct 10, 2024 | 9,568.12 | 9,568.12 | 9,568.12 | 9,568.12 | 9,568.12 | - |
Oct 9, 2024 | 9,569.27 | 9,569.27 | 9,569.27 | 9,569.27 | 9,569.27 | - |
Oct 8, 2024 | 9,570.30 | 9,570.30 | 9,570.30 | 9,570.30 | 9,570.30 | - |
Oct 7, 2024 | 1.43 Dividend | |||||
Oct 7, 2024 | 9,576.90 | 9,576.90 | 9,576.90 | 9,576.90 | 9,576.90 | - |
Oct 4, 2024 | 9,734.24 | 9,734.24 | 9,734.24 | 9,734.24 | 9,732.81 | - |
Oct 3, 2024 | 9,744.67 | 9,744.67 | 9,744.67 | 9,744.67 | 9,743.24 | - |
Oct 2, 2024 | 9,746.68 | 9,746.68 | 9,746.68 | 9,746.68 | 9,745.25 | - |
Oct 1, 2024 | 9,749.17 | 9,749.17 | 9,749.17 | 9,749.17 | 9,747.74 | - |
Sep 30, 2024 | 9,739.68 | 9,739.68 | 9,739.68 | 9,739.68 | 9,738.25 | - |
Sep 27, 2024 | 9,737.77 | 9,737.77 | 9,737.77 | 9,737.77 | 9,736.34 | - |
Sep 26, 2024 | 9,728.00 | 9,728.00 | 9,728.00 | 9,728.00 | 9,726.57 | - |
Sep 25, 2024 | 9,725.08 | 9,725.08 | 9,725.08 | 9,725.08 | 9,723.65 | - |
Sep 24, 2024 | 9,728.85 | 9,728.85 | 9,728.85 | 9,728.85 | 9,727.42 | - |
Sep 23, 2024 | 9,725.92 | 9,725.92 | 9,725.92 | 9,725.92 | 9,724.49 | - |
Sep 20, 2024 | 9,718.62 | 9,718.62 | 9,718.62 | 9,718.62 | 9,717.19 | - |
Sep 19, 2024 | 9,723.96 | 9,723.96 | 9,723.96 | 9,723.96 | 9,722.53 | - |
Sep 18, 2024 | 9,704.23 | 9,704.23 | 9,704.23 | 9,704.23 | 9,702.81 | - |
Sep 17, 2024 | 9,704.24 | 9,704.24 | 9,704.24 | 9,704.24 | 9,702.82 | - |
Sep 16, 2024 | 9,703.32 | 9,703.32 | 9,703.32 | 9,703.32 | 9,701.90 | - |
Sep 13, 2024 | 9,692.00 | 9,692.00 | 9,692.00 | 9,692.00 | 9,690.58 | - |
Sep 12, 2024 | 9,679.56 | 9,679.56 | 9,679.56 | 9,679.56 | 9,678.14 | - |
Sep 11, 2024 | 9,677.01 | 9,677.01 | 9,677.01 | 9,677.01 | 9,675.59 | - |
Sep 10, 2024 | 9,690.81 | 9,690.81 | 9,690.81 | 9,690.81 | 9,689.39 | - |
Sep 9, 2024 | 9,689.18 | 9,689.18 | 9,689.18 | 9,689.18 | 9,687.76 | - |
Sep 6, 2024 | 9,686.23 | 9,686.23 | 9,686.23 | 9,686.23 | 9,684.81 | - |
Sep 5, 2024 | 9,677.39 | 9,677.39 | 9,677.39 | 9,677.39 | 9,675.97 | - |
Sep 4, 2024 | 9,667.81 | 9,667.81 | 9,667.81 | 9,667.81 | 9,666.39 | - |
Sep 3, 2024 | 9,671.04 | 9,671.04 | 9,671.04 | 9,671.04 | 9,669.62 | - |
Sep 2, 2024 | 9,673.49 | 9,673.49 | 9,673.49 | 9,673.49 | 9,672.07 | - |
Aug 30, 2024 | 9,668.97 | 9,668.97 | 9,668.97 | 9,668.97 | 9,667.55 | - |
Aug 29, 2024 | 9,666.98 | 9,666.98 | 9,666.98 | 9,666.98 | 9,665.56 | - |
Aug 28, 2024 | 9,669.28 | 9,669.28 | 9,669.28 | 9,669.28 | 9,667.86 | - |
Aug 27, 2024 | 9,662.88 | 9,662.88 | 9,662.88 | 9,662.88 | 9,661.46 | - |
Aug 23, 2024 | 9,653.83 | 9,653.83 | 9,653.83 | 9,653.83 | 9,652.41 | - |
Aug 22, 2024 | 9,641.05 | 9,641.05 | 9,641.05 | 9,641.05 | 9,639.63 | - |
Aug 21, 2024 | 9,640.83 | 9,640.83 | 9,640.83 | 9,640.83 | 9,639.42 | - |
Aug 20, 2024 | 9,631.35 | 9,631.35 | 9,631.35 | 9,631.35 | 9,629.94 | - |
Aug 19, 2024 | 9,625.91 | 9,625.91 | 9,625.91 | 9,625.91 | 9,624.50 | - |
Aug 16, 2024 | 9,613.82 | 9,613.82 | 9,613.82 | 9,613.82 | 9,612.41 | - |
Aug 14, 2024 | 9,597.94 | 9,597.94 | 9,597.94 | 9,597.94 | 9,596.53 | - |
Aug 13, 2024 | 9,586.06 | 9,586.06 | 9,586.06 | 9,586.06 | 9,584.65 | - |
Aug 12, 2024 | 9,574.10 | 9,574.10 | 9,574.10 | 9,574.10 | 9,572.69 | - |
Aug 9, 2024 | 9,568.46 | 9,568.46 | 9,568.46 | 9,568.46 | 9,567.06 | - |
Aug 8, 2024 | 9,561.04 | 9,561.04 | 9,561.04 | 9,561.04 | 9,559.64 | - |
Aug 7, 2024 | 9,561.18 | 9,561.18 | 9,561.18 | 9,561.18 | 9,559.78 | - |
Aug 6, 2024 | 9,535.96 | 9,535.96 | 9,535.96 | 9,535.96 | 9,534.56 | - |
Aug 5, 2024 | 9,517.10 | 9,517.10 | 9,517.10 | 9,517.10 | 9,515.70 | - |
Aug 2, 2024 | 9,552.51 | 9,552.51 | 9,552.51 | 9,552.51 | 9,551.11 | - |
Aug 1, 2024 | 9,568.35 | 9,568.35 | 9,568.35 | 9,568.35 | 9,566.95 | - |
Jul 31, 2024 | 9,553.70 | 9,553.70 | 9,553.70 | 9,553.70 | 9,552.30 | - |
Jul 30, 2024 | 9,539.66 | 9,539.66 | 9,539.66 | 9,539.66 | 9,538.26 | - |
Jul 29, 2024 | 9,533.89 | 9,533.89 | 9,533.89 | 9,533.89 | 9,532.49 | - |
Jul 26, 2024 | 9,525.57 | 9,525.57 | 9,525.57 | 9,525.57 | 9,524.17 | - |
Jul 25, 2024 | 9,519.56 | 9,519.56 | 9,519.56 | 9,519.56 | 9,518.16 | - |
Jul 24, 2024 | 9,524.42 | 9,524.42 | 9,524.42 | 9,524.42 | 9,523.02 | - |
Jul 23, 2024 | 9,520.74 | 9,520.74 | 9,520.74 | 9,520.74 | 9,519.34 | - |
Jul 22, 2024 | 9,510.14 | 9,510.14 | 9,510.14 | 9,510.14 | 9,508.74 | - |
Jul 19, 2024 | 9,508.17 | 9,508.17 | 9,508.17 | 9,508.17 | 9,506.77 | - |
Jul 18, 2024 | 9,513.61 | 9,513.61 | 9,513.61 | 9,513.61 | 9,512.21 | - |
Jul 17, 2024 | 9,509.71 | 9,509.71 | 9,509.71 | 9,509.71 | 9,508.31 | - |
Jul 16, 2024 | 9,510.79 | 9,510.79 | 9,510.79 | 9,510.79 | 9,509.39 | - |
Jul 15, 2024 | 9,504.52 | 9,504.52 | 9,504.52 | 9,504.52 | 9,503.13 | - |
Jul 12, 2024 | 9,496.21 | 9,496.21 | 9,496.21 | 9,496.21 | 9,494.82 | - |
Jul 11, 2024 | 9,493.34 | 9,493.34 | 9,493.34 | 9,493.34 | 9,491.95 | - |
Jul 10, 2024 | 9,472.98 | 9,472.98 | 9,472.98 | 9,472.98 | 9,471.59 | - |
Jul 9, 2024 | 9,471.29 | 9,471.29 | 9,471.29 | 9,471.29 | 9,469.90 | - |
Jul 8, 2024 | 9,475.47 | 9,475.47 | 9,475.47 | 9,475.47 | 9,474.08 | - |
Jul 4, 2024 | 9,590.94 | 9,590.94 | 9,590.94 | 9,590.94 | 9,589.53 | - |
Jul 3, 2024 | 9,587.59 | 9,587.59 | 9,587.59 | 9,587.59 | 9,586.18 | - |
Jul 2, 2024 | 9,569.11 | 9,569.11 | 9,569.11 | 9,569.11 | 9,567.71 | - |
Jul 1, 2024 | 9,567.17 | 9,567.17 | 9,567.17 | 9,567.17 | 9,565.77 | - |
Jun 28, 2024 | 9,564.40 | 9,564.40 | 9,564.40 | 9,564.40 | 9,563.00 | - |
Jun 27, 2024 | 9,564.12 | 9,564.12 | 9,564.12 | 9,564.12 | 9,562.72 | - |
Jun 26, 2024 | 9,562.58 | 9,562.58 | 9,562.58 | 9,562.58 | 9,561.18 | - |
Jun 25, 2024 | 9,571.04 | 9,571.04 | 9,571.04 | 9,571.04 | 9,569.64 | - |
Jun 24, 2024 | 9,569.02 | 9,569.02 | 9,569.02 | 9,569.02 | 9,567.62 | - |
Jun 20, 2024 | 9,564.87 | 9,564.87 | 9,564.87 | 9,564.87 | 9,563.47 | - |
Jun 19, 2024 | 9,564.26 | 9,564.26 | 9,564.26 | 9,564.26 | 9,562.86 | - |
Jun 18, 2024 | 9,560.70 | 9,560.70 | 9,560.70 | 9,560.70 | 9,559.30 | - |
Jun 17, 2024 | 9,532.09 | 9,532.09 | 9,532.09 | 9,532.09 | 9,530.69 | - |
Jun 14, 2024 | 9,548.30 | 9,548.30 | 9,548.30 | 9,548.30 | 9,546.90 | - |
Jun 13, 2024 | 9,565.34 | 9,565.34 | 9,565.34 | 9,565.34 | 9,563.94 | - |
Jun 12, 2024 | 9,564.68 | 9,564.68 | 9,564.68 | 9,564.68 | 9,563.28 | - |
Jun 11, 2024 | 9,536.97 | 9,536.97 | 9,536.97 | 9,536.97 | 9,535.57 | - |
Jun 10, 2024 | 9,540.09 | 9,540.09 | 9,540.09 | 9,540.09 | 9,538.69 | - |
Jun 7, 2024 | 9,543.25 | 9,543.25 | 9,543.25 | 9,543.25 | 9,541.85 | - |
Jun 5, 2024 | 9,548.16 | 9,548.16 | 9,548.16 | 9,548.16 | 9,546.76 | - |
Jun 4, 2024 | 9,537.57 | 9,537.57 | 9,537.57 | 9,537.57 | 9,536.17 | - |
Jun 3, 2024 | 9,525.28 | 9,525.28 | 9,525.28 | 9,525.28 | 9,523.88 | - |
May 31, 2024 | 9,509.24 | 9,509.24 | 9,509.24 | 9,509.24 | 9,507.84 | - |
May 30, 2024 | 9,507.79 | 9,507.79 | 9,507.79 | 9,507.79 | 9,506.39 | - |
May 28, 2024 | 9,510.31 | 9,510.31 | 9,510.31 | 9,510.31 | 9,508.91 | - |
May 24, 2024 | 9,512.89 | 9,512.89 | 9,512.89 | 9,512.89 | 9,511.49 | - |
May 23, 2024 | 9,517.00 | 9,517.00 | 9,517.00 | 9,517.00 | 9,515.60 | - |
May 22, 2024 | 9,524.31 | 9,524.31 | 9,524.31 | 9,524.31 | 9,522.91 | - |
May 21, 2024 | 9,529.56 | 9,529.56 | 9,529.56 | 9,529.56 | 9,528.16 | - |
May 16, 2024 | 9,524.67 | 9,524.67 | 9,524.67 | 9,524.67 | 9,523.27 | - |
May 15, 2024 | 9,517.71 | 9,517.71 | 9,517.71 | 9,517.71 | 9,516.31 | - |
May 14, 2024 | 9,489.87 | 9,489.87 | 9,489.87 | 9,489.87 | 9,488.48 | - |
May 13, 2024 | 9,496.96 | 9,496.96 | 9,496.96 | 9,496.96 | 9,495.57 | - |
May 8, 2024 | 9,492.73 | 9,492.73 | 9,492.73 | 9,492.73 | 9,491.34 | - |
May 7, 2024 | 9,493.21 | 9,493.21 | 9,493.21 | 9,493.21 | 9,491.82 | - |
May 3, 2024 | 9,463.44 | 9,463.44 | 9,463.44 | 9,463.44 | 9,462.05 | - |
May 2, 2024 | 9,436.09 | 9,436.09 | 9,436.09 | 9,436.09 | 9,434.71 | - |
Apr 30, 2024 | 9,420.90 | 9,420.90 | 9,420.90 | 9,420.90 | 9,419.52 | - |
Apr 29, 2024 | 9,428.93 | 9,428.93 | 9,428.93 | 9,428.93 | 9,427.55 | - |
Apr 25, 2024 | 9,393.91 | 9,393.91 | 9,393.91 | 9,393.91 | 9,392.53 | - |
Apr 24, 2024 | 9,414.78 | 9,414.78 | 9,414.78 | 9,414.78 | 9,413.40 | - |
Apr 23, 2024 | 9,421.63 | 9,421.63 | 9,421.63 | 9,421.63 | 9,420.25 | - |
Apr 22, 2024 | 9,402.85 | 9,402.85 | 9,402.85 | 9,402.85 | 9,401.47 | - |
Apr 19, 2024 | 9,389.13 | 9,389.13 | 9,389.13 | 9,389.13 | 9,387.75 | - |
Apr 18, 2024 | 9,384.46 | 9,384.46 | 9,384.46 | 9,384.46 | 9,383.08 | - |
Apr 17, 2024 | 9,381.15 | 9,381.15 | 9,381.15 | 9,381.15 | 9,379.77 | - |
Apr 16, 2024 | 9,373.41 | 9,373.41 | 9,373.41 | 9,373.41 | 9,372.03 | - |
Apr 15, 2024 | 9,400.64 | 9,400.64 | 9,400.64 | 9,400.64 | 9,399.26 | - |
Apr 12, 2024 | 9,421.04 | 9,421.04 | 9,421.04 | 9,421.04 | 9,419.66 | - |
Apr 11, 2024 | 9,416.00 | 9,416.00 | 9,416.00 | 9,416.00 | 9,414.62 | - |
Apr 10, 2024 | 9,439.82 | 9,439.82 | 9,439.82 | 9,439.82 | 9,438.43 | - |
Apr 5, 2024 | 9,590.69 | 9,590.69 | 9,590.69 | 9,590.69 | 9,587.86 | - |
Apr 8, 2024 | 1.43 Dividend | |||||
Apr 4, 2024 | 9,599.16 | 9,599.16 | 9,599.16 | 9,599.16 | 9,596.32 | - |
Apr 3, 2024 | 9,586.44 | 9,586.44 | 9,586.44 | 9,586.44 | 9,583.61 | - |
Apr 2, 2024 | 9,587.44 | 9,587.44 | 9,587.44 | 9,587.44 | 9,584.61 | - |
Mar 27, 2024 | 9,597.27 | 9,597.27 | 9,597.27 | 9,597.27 | 9,594.43 | - |
Mar 26, 2024 | 9,590.12 | 9,590.12 | 9,590.12 | 9,590.12 | 9,587.29 | - |
Mar 25, 2024 | 9,589.91 | 9,589.91 | 9,589.91 | 9,589.91 | 9,587.08 | - |
Mar 22, 2024 | 9,597.99 | 9,597.99 | 9,597.99 | 9,597.99 | 9,595.15 | - |
Mar 21, 2024 | 9,598.12 | 9,598.12 | 9,598.12 | 9,598.12 | 9,595.28 | - |
Mar 20, 2024 | 9,580.43 | 9,580.43 | 9,580.43 | 9,580.43 | 9,577.60 | - |
Mar 19, 2024 | 9,576.35 | 9,576.35 | 9,576.35 | 9,576.35 | 9,573.52 | - |
Mar 18, 2024 | 9,567.86 | 9,567.86 | 9,567.86 | 9,567.86 | 9,565.03 | - |
Mar 15, 2024 | 9,563.55 | 9,563.55 | 9,563.55 | 9,563.55 | 9,560.72 | - |
Mar 14, 2024 | 9,570.57 | 9,570.57 | 9,570.57 | 9,570.57 | 9,567.74 | - |
Mar 13, 2024 | 9,609.81 | 9,609.81 | 9,609.81 | 9,609.81 | 9,606.97 | - |
Mar 12, 2024 | 9,608.90 | 9,608.90 | 9,608.90 | 9,608.90 | 9,606.06 | - |
Mar 11, 2024 | 9,604.91 | 9,604.91 | 9,604.91 | 9,604.91 | 9,602.07 | - |
Mar 8, 2024 | 9,603.63 | 9,603.63 | 9,603.63 | 9,603.63 | 9,600.79 | - |
Mar 7, 2024 | 9,584.37 | 9,584.37 | 9,584.37 | 9,584.37 | 9,581.54 | - |
Mar 6, 2024 | 9,574.66 | 9,574.66 | 9,574.66 | 9,574.66 | 9,571.83 | - |
Mar 5, 2024 | 9,571.17 | 9,571.17 | 9,571.17 | 9,571.17 | 9,568.34 | - |
Mar 4, 2024 | 9,566.78 | 9,566.78 | 9,566.78 | 9,566.78 | 9,563.95 | - |
Mar 1, 2024 | 9,561.38 | 9,561.38 | 9,561.38 | 9,561.38 | 9,558.55 | - |
Feb 28, 2024 | 9,550.40 | 9,550.40 | 9,550.40 | 9,550.40 | 9,547.58 | - |
Feb 27, 2024 | 9,553.19 | 9,553.19 | 9,553.19 | 9,553.19 | 9,550.37 | - |
Feb 26, 2024 | 9,559.36 | 9,559.36 | 9,559.36 | 9,559.36 | 9,556.54 | - |
Feb 23, 2024 | 9,562.09 | 9,562.09 | 9,562.09 | 9,562.09 | 9,559.26 | - |
Feb 21, 2024 | 9,541.87 | 9,541.87 | 9,541.87 | 9,541.87 | 9,539.05 | - |
Feb 20, 2024 | 9,537.70 | 9,537.70 | 9,537.70 | 9,537.70 | 9,534.88 | - |
Feb 19, 2024 | 9,532.60 | 9,532.60 | 9,532.60 | 9,532.60 | 9,529.78 | - |
Feb 16, 2024 | 9,524.70 | 9,524.70 | 9,524.70 | 9,524.70 | 9,521.88 | - |
Feb 15, 2024 | 9,528.47 | 9,528.47 | 9,528.47 | 9,528.47 | 9,525.65 | - |
Feb 14, 2024 | 9,516.44 | 9,516.44 | 9,516.44 | 9,516.44 | 9,513.63 | - |
Feb 13, 2024 | 9,510.05 | 9,510.05 | 9,510.05 | 9,510.05 | 9,507.24 | - |
Feb 12, 2024 | 9,533.36 | 9,533.36 | 9,533.36 | 9,533.36 | 9,530.54 | - |
Feb 8, 2024 | 9,520.29 | 9,520.29 | 9,520.29 | 9,520.29 | 9,517.48 | - |
Feb 6, 2024 | 9,511.13 | 9,511.13 | 9,511.13 | 9,511.13 | 9,508.32 | - |
Feb 5, 2024 | 9,507.36 | 9,507.36 | 9,507.36 | 9,507.36 | 9,504.55 | - |
Feb 2, 2024 | 9,535.02 | 9,535.02 | 9,535.02 | 9,535.02 | 9,532.20 | - |
Feb 1, 2024 | 9,547.42 | 9,547.42 | 9,547.42 | 9,547.42 | 9,544.60 | - |
Jan 31, 2024 | 9,549.72 | 9,549.72 | 9,549.72 | 9,549.72 | 9,546.90 | - |
Jan 30, 2024 | 9,547.70 | 9,547.70 | 9,547.70 | 9,547.70 | 9,544.88 | - |
Jan 29, 2024 | 9,555.73 | 9,555.73 | 9,555.73 | 9,555.73 | 9,552.91 | - |
Jan 24, 2024 | 9,528.84 | 9,528.84 | 9,528.84 | 9,528.84 | 9,526.02 | - |
Jan 23, 2024 | 9,521.65 | 9,521.65 | 9,521.65 | 9,521.65 | 9,518.83 | - |
Jan 22, 2024 | 9,523.12 | 9,523.12 | 9,523.12 | 9,523.12 | 9,520.30 | - |
Jan 19, 2024 | 9,503.84 | 9,503.84 | 9,503.84 | 9,503.84 | 9,501.03 | - |
Jan 17, 2024 | 9,495.85 | 9,495.85 | 9,495.85 | 9,495.85 | 9,493.04 | - |
Jan 16, 2024 | 9,527.35 | 9,527.35 | 9,527.35 | 9,527.35 | 9,524.53 | - |
Jan 15, 2024 | 9,541.78 | 9,541.78 | 9,541.78 | 9,541.78 | 9,538.96 | - |
Jan 12, 2024 | 9,538.33 | 9,538.33 | 9,538.33 | 9,538.33 | 9,535.51 | - |
Jan 11, 2024 | 9,521.26 | 9,521.26 | 9,521.26 | 9,521.26 | 9,518.44 | - |
Jan 9, 2024 | 9,478.70 | 9,478.70 | 9,478.70 | 9,478.70 | 9,475.90 | - |
Jan 8, 2024 | 14.05 Dividend | |||||
Dec 29, 2023 | 9,627.72 | 9,627.72 | 9,627.72 | 9,627.72 | 9,624.87 | - |
Dec 28, 2023 | 9,629.19 | 9,629.19 | 9,629.19 | 9,629.19 | 9,626.34 | - |
Dec 27, 2023 | 9,621.12 | 9,621.12 | 9,621.12 | 9,621.12 | 9,618.28 | - |
Dec 22, 2023 | 9,604.30 | 9,604.30 | 9,604.30 | 9,604.30 | 9,601.46 | - |
Dec 21, 2023 | 9,601.46 | 9,601.46 | 9,601.46 | 9,601.46 | 9,598.62 | - |
Dec 20, 2023 | 9,593.43 | 9,593.43 | 9,593.43 | 9,593.43 | 9,590.59 | - |
Dec 19, 2023 | 9,580.62 | 9,580.62 | 9,580.62 | 9,580.62 | 9,577.79 | - |
Dec 15, 2023 | 9,571.62 | 9,571.62 | 9,571.62 | 9,571.62 | 9,568.79 | - |
Dec 13, 2023 | 9,472.61 | 9,472.61 | 9,472.61 | 9,472.61 | 9,469.81 | - |
Dec 12, 2023 | 9,448.00 | 9,448.00 | 9,448.00 | 9,448.00 | 9,445.21 | - |
Dec 11, 2023 | 9,438.99 | 9,438.99 | 9,438.99 | 9,438.99 | 9,436.20 | - |
Dec 7, 2023 | 9,442.59 | 9,442.59 | 9,442.59 | 9,442.59 | 9,439.80 | - |
Dec 5, 2023 | 9,420.16 | 9,420.16 | 9,420.16 | 9,420.16 | 9,417.38 | - |
Dec 4, 2023 | 9,402.24 | 9,402.24 | 9,402.24 | 9,402.24 | 9,399.46 | - |
Dec 1, 2023 | 9,385.71 | 9,385.71 | 9,385.71 | 9,385.71 | 9,382.94 | - |
Nov 30, 2023 | 9,368.64 | 9,368.64 | 9,368.64 | 9,368.64 | 9,365.87 | - |
Nov 29, 2023 | 9,363.03 | 9,363.03 | 9,363.03 | 9,363.03 | 9,360.26 | - |
Nov 28, 2023 | 9,325.17 | 9,325.17 | 9,325.17 | 9,325.17 | 9,322.41 | - |
Nov 27, 2023 | 9,315.93 | 9,315.93 | 9,315.93 | 9,315.93 | 9,313.18 | - |
Nov 24, 2023 | 9,304.67 | 9,304.67 | 9,304.67 | 9,304.67 | 9,301.92 | - |
Nov 23, 2023 | 9,300.16 | 9,300.16 | 9,300.16 | 9,300.16 | 9,297.41 | - |
Nov 22, 2023 | 9,290.07 | 9,290.07 | 9,290.07 | 9,290.07 | 9,287.32 | - |
Nov 21, 2023 | 9,276.80 | 9,276.80 | 9,276.80 | 9,276.80 | 9,274.06 | - |
Nov 20, 2023 | 9,266.27 | 9,266.27 | 9,266.27 | 9,266.27 | 9,263.53 | - |
Nov 17, 2023 | 9,259.99 | 9,259.99 | 9,259.99 | 9,259.99 | 9,257.25 | - |
Nov 16, 2023 | 9,255.73 | 9,255.73 | 9,255.73 | 9,255.73 | 9,252.99 | - |
Nov 15, 2023 | 9,248.15 | 9,248.15 | 9,248.15 | 9,248.15 | 9,245.42 | - |
Nov 13, 2023 | 9,201.52 | 9,201.52 | 9,201.52 | 9,201.52 | 9,198.80 | - |
Nov 10, 2023 | 9,201.76 | 9,201.76 | 9,201.76 | 9,201.76 | 9,199.04 | - |
Nov 9, 2023 | 9,218.92 | 9,218.92 | 9,218.92 | 9,218.92 | 9,216.19 | - |
Nov 8, 2023 | 9,216.54 | 9,216.54 | 9,216.54 | 9,216.54 | 9,213.82 | - |
Nov 7, 2023 | 9,205.05 | 9,205.05 | 9,205.05 | 9,205.05 | 9,202.33 | - |
Nov 6, 2023 | 9,208.84 | 9,208.84 | 9,208.84 | 9,208.84 | 9,206.12 | - |
Nov 2, 2023 | 9,169.93 | 9,169.93 | 9,169.93 | 9,169.93 | 9,167.22 | - |
Oct 31, 2023 | 9,097.69 | 9,097.69 | 9,097.69 | 9,097.69 | 9,095.00 | - |
Oct 30, 2023 | 9,073.98 | 9,073.98 | 9,073.98 | 9,073.98 | 9,071.30 | - |
Oct 27, 2023 | 9,064.65 | 9,064.65 | 9,064.65 | 9,064.65 | 9,061.97 | - |
Oct 26, 2023 | 9,057.03 | 9,057.03 | 9,057.03 | 9,057.03 | 9,054.35 | - |
Oct 25, 2023 | 9,064.10 | 9,064.10 | 9,064.10 | 9,064.10 | 9,061.42 | - |
Oct 24, 2023 | 9,062.59 | 9,062.59 | 9,062.59 | 9,062.59 | 9,059.91 | - |
Oct 23, 2023 | 9,033.64 | 9,033.64 | 9,033.64 | 9,033.64 | 9,030.97 | - |
Oct 20, 2023 | 9,021.56 | 9,021.56 | 9,021.56 | 9,021.56 | 9,018.89 | - |
Oct 19, 2023 | 9,031.65 | 9,031.65 | 9,031.65 | 9,031.65 | 9,028.98 | - |
Oct 18, 2023 | 9,051.89 | 9,051.89 | 9,051.89 | 9,051.89 | 9,049.21 | - |
Oct 17, 2023 | 9,067.98 | 9,067.98 | 9,067.98 | 9,067.98 | 9,065.30 | - |
Oct 16, 2023 | 9,090.84 | 9,090.84 | 9,090.84 | 9,090.84 | 9,088.15 | - |
Related Tickers
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
SCVIX Allspring Small Company Value Admin
41.11
+1.38%
ARSTX Nuveen Small Cap Select I
15.53
+1.37%
SCVAX Allspring Small Company Value A
40.01
+1.37%
SCVFX Allspring Small Company Value C
34.17
+1.36%
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
ANOAX American Century Small Cap Growth A
20.19
+1.15%
ANONX American Century Small Cap Growth I
22.89
+1.15%
ANOCX American Century Small Cap Growth C
16.18
+1.13%
ANODX American Century Small Cap Growth R6
23.43
+1.12%
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
ANORX American Century Small Cap Growth R
19.05
+1.11%
ANOHX American Century Small Cap Growth G
24.53
+1.11%
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
WGROX Wasatch Core Growth
99.30
+1.08%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.80
+1.03%
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.79
+1.01%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
NEOYX Natixis Oakmark Y
34.26
+0.97%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
NOANX Natixis Oakmark N
34.39
+0.97%
NECOX Natixis Oakmark C
24.03
+0.97%
WBSIX William Blair Small Cap Growth I
37.82
+0.96%
NEFOX Natixis Oakmark A
31.52
+0.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
WBSNX William Blair Small Cap Growth N
31.64
+0.96%
WBSRX William Blair Small Cap Growth R6
37.97
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
NSMAX Nuveen Small/Mid Cap Value Fund
36.05
+0.95%
NSMRX Nuveen Small/Mid Cap Value Fund
37.29
+0.95%
NECCX Natixis US Equity Opportunities C
16.04
+0.94%
SGGDX First Eagle Gold A
29.99
+0.94%
NBGIX Neuberger Berman Genesis Instl
69.88
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
NWQFX Nuveen Small/Mid Cap Value R6
37.69
+0.94%
NSMCX Nuveen Small/Mid Cap Value Fund
29.08
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.47
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
NRGEX Neuberger Berman Genesis Fund
70.24
+0.93%
NBGEX Neuberger Berman Genesis Tr
69.33
+0.93%
NBGNX Neuberger Berman Genesis Inv
69.65
+0.93%
NRGSX Neuberger Berman Genesis Fund
69.86
+0.92%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.84
+0.92%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.88
+0.92%
NBGAX Neuberger Berman Genesis Adv
67.93
+0.92%
NESYX Natixis US Equity Opportunities Y
58.13
+0.92%
NEFSX Natixis US Equity Opportunities A
43.90
+0.92%
NESNX Natixis US Equity Opportunities N
58.35
+0.92%
PJECX PGIM US Real Estate C
15.63
+0.90%
CSMCX Congress Small Cap Growth Institutional
46.69
+0.89%
LYRCX Lyrical U.S. Value Equity Fund
27.09
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
27.34
+0.85%
LYRAX Lyrical U.S. Value Equity Fund
27.44
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
27.58
+0.84%
DADGX Dunham Small Cap Growth A
18.20
+0.83%
DNDGX Dunham Small Cap Growth Fund
19.88
+0.81%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.40
+0.80%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.03
+0.78%
GVEQX Government Street Equity
128.59
+0.78%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
HNRIX Hennessy Energy Transition Instl
27.11
+0.74%