LSE - Delayed Quote • GBp
MGTS Tempus Fund Enterprise Portfolio (0P0001LL2I.L)
At close: August 9 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 9, 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
Aug 8, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 133.07 | - |
Aug 7, 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
Aug 6, 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | - |
Aug 5, 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
Aug 2, 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
Aug 1, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
Jul 31, 2024 | 137.66 | 137.66 | 137.66 | 137.66 | 137.66 | - |
Jul 30, 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 137.36 | - |
Jul 29, 2024 | 137.57 | 137.57 | 137.57 | 137.57 | 137.57 | - |
Jul 26, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Jul 25, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
Jul 24, 2024 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | - |
Jul 23, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
Jul 22, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
Jul 19, 2024 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
Jul 18, 2024 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
Jul 17, 2024 | 140.75 | 140.75 | 140.75 | 140.75 | 140.75 | - |
Jul 16, 2024 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | - |
Jul 15, 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
Jul 12, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.86 | - |
Jul 11, 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
Jul 10, 2024 | 142.07 | 142.07 | 142.07 | 142.07 | 142.07 | - |
Jul 9, 2024 | 142.04 | 142.04 | 142.04 | 142.04 | 142.04 | - |
Jul 8, 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
Jul 5, 2024 | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 | - |
Jul 4, 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 141.73 | - |
Jul 3, 2024 | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | - |
Jul 2, 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
Jul 1, 2024 | 140.53 | 140.53 | 140.53 | 140.53 | 140.53 | - |
Jun 28, 2024 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
Jun 27, 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
Jun 26, 2024 | 141.05 | 141.05 | 141.05 | 141.05 | 141.05 | - |
Jun 25, 2024 | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | - |
Jun 24, 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
Jun 21, 2024 | 140.72 | 140.72 | 140.72 | 140.72 | 140.72 | - |
Jun 20, 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
Jun 19, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jun 18, 2024 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | - |
Jun 17, 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
Jun 14, 2024 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | - |
Jun 13, 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
Jun 12, 2024 | 137.94 | 137.94 | 137.94 | 137.94 | 137.94 | - |
Jun 11, 2024 | 137.83 | 137.83 | 137.83 | 137.83 | 137.83 | - |
Jun 10, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
Jun 7, 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
Jun 6, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | - |
Jun 5, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
Jun 4, 2024 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
Jun 3, 2024 | 136.53 | 136.53 | 136.53 | 136.53 | 136.53 | - |
May 31, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
May 30, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
May 29, 2024 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | - |
May 28, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
May 24, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
May 23, 2024 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
May 22, 2024 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
May 21, 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
May 20, 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
May 17, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
May 16, 2024 | 137.59 | 137.59 | 137.59 | 137.59 | 137.59 | - |
May 15, 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
May 14, 2024 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
May 13, 2024 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | - |
May 10, 2024 | 136.92 | 136.92 | 136.92 | 136.92 | 136.92 | - |
May 9, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
May 8, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
May 7, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
May 3, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
May 2, 2024 | 131.88 | 131.88 | 131.88 | 131.88 | 131.88 | - |
May 1, 2024 | 0.00 Dividend | |||||
May 1, 2024 | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 | - |
Apr 30, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Apr 26, 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
Apr 25, 2024 | 132.67 | 132.67 | 132.67 | 132.67 | 132.67 | - |
Apr 24, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
Apr 23, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Apr 22, 2024 | 132.28 | 132.28 | 132.28 | 132.28 | 132.28 | - |
Apr 19, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
Apr 18, 2024 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | - |
Apr 17, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Apr 16, 2024 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
Apr 15, 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
Apr 12, 2024 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | - |
Apr 11, 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
Apr 10, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
Apr 9, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
Apr 8, 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
Apr 5, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
Apr 4, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
Apr 3, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Apr 2, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | - |
Mar 28, 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
Mar 27, 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 | - |
Mar 26, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | - |
Mar 25, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Mar 22, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 136.28 | - |
Mar 21, 2024 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
Mar 20, 2024 | 133.55 | 133.55 | 133.55 | 133.55 | 133.55 | - |
Mar 19, 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | - |
Mar 18, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
Mar 15, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Mar 14, 2024 | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | - |
Mar 13, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
Mar 12, 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
Mar 11, 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
Mar 8, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | - |
Mar 7, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
Mar 6, 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
Mar 5, 2024 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | - |
Mar 4, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
Mar 1, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
Feb 29, 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | - |
Feb 28, 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
Feb 27, 2024 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Feb 26, 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
Feb 23, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
Feb 22, 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
Feb 21, 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
Feb 20, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Feb 19, 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
Feb 16, 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
Feb 15, 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 | - |
Feb 14, 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | - |
Feb 13, 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
Feb 12, 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
Feb 9, 2024 | 128.97 | 128.97 | 128.97 | 128.97 | 128.97 | - |
Feb 8, 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
Feb 7, 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | - |
Feb 6, 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
Feb 5, 2024 | 128.16 | 128.16 | 128.16 | 128.16 | 128.16 | - |
Feb 2, 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
Feb 1, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
Jan 31, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Jan 30, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
Jan 29, 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
Jan 26, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Jan 25, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
Jan 24, 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
Jan 23, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
Jan 22, 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Jan 19, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
Jan 18, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Jan 17, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Jan 16, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Jan 15, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Jan 12, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
Jan 11, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
Jan 10, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Jan 9, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
Jan 8, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Jan 5, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
Jan 4, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Jan 3, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Jan 2, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Dec 29, 2023 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Dec 28, 2023 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
Dec 27, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Dec 22, 2023 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Dec 21, 2023 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
Dec 20, 2023 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
Dec 19, 2023 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Dec 18, 2023 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Dec 15, 2023 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
Dec 14, 2023 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
Dec 13, 2023 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Dec 12, 2023 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
Dec 11, 2023 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Dec 8, 2023 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
Dec 7, 2023 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
Dec 6, 2023 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
Dec 5, 2023 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
Dec 4, 2023 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
Dec 1, 2023 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
Nov 30, 2023 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Nov 29, 2023 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Nov 28, 2023 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
Nov 27, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Nov 24, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Nov 23, 2023 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Nov 22, 2023 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Nov 21, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Nov 20, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
Nov 17, 2023 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
Nov 16, 2023 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Nov 15, 2023 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Nov 14, 2023 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Nov 13, 2023 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
Nov 10, 2023 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
Nov 9, 2023 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Nov 8, 2023 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
Nov 7, 2023 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Nov 6, 2023 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Nov 3, 2023 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Nov 2, 2023 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Nov 1, 2023 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Oct 31, 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
Oct 30, 2023 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Oct 27, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Oct 26, 2023 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Oct 25, 2023 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Oct 24, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Oct 23, 2023 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
Oct 20, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Oct 19, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Oct 18, 2023 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Oct 17, 2023 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Oct 16, 2023 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Oct 13, 2023 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Oct 12, 2023 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
Oct 11, 2023 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Oct 10, 2023 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
Oct 9, 2023 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
Oct 6, 2023 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
Oct 5, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Oct 4, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
Oct 3, 2023 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
Oct 2, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Sep 29, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Sep 28, 2023 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Sep 27, 2023 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Sep 26, 2023 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Sep 25, 2023 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Sep 22, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Sep 21, 2023 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Sep 20, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Sep 19, 2023 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Sep 18, 2023 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
Sep 15, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Sep 14, 2023 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Sep 13, 2023 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Sep 12, 2023 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Sep 11, 2023 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
Sep 8, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Sep 7, 2023 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Sep 6, 2023 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Sep 5, 2023 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
Sep 4, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
Sep 1, 2023 | 115.24 | 115.24 | 115.24 | 115.24 | 115.24 | - |
Aug 31, 2023 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Aug 30, 2023 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Aug 29, 2023 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Aug 25, 2023 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Aug 24, 2023 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
Aug 23, 2023 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
Aug 22, 2023 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
Aug 21, 2023 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
Aug 18, 2023 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
Aug 17, 2023 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Aug 16, 2023 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Aug 15, 2023 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
Aug 14, 2023 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
Aug 11, 2023 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Aug 10, 2023 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | - |
Aug 9, 2023 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
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63.72
+0.66%
APFDX Artisan Global Discovery Fund
19.03
0.00%
APDDX Artisan Global Discovery Fund
19.10
0.00%
APHDX Artisan Global Discovery Fund
19.25
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
DADGX Dunham Small Cap Growth A
16.60
0.00%
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
BFGUX Baron Focused Growth Fund
38.85
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
CRMMX CRM Mid Cap Value Inv
22.57
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%
TADGX T. Rowe Price Dividend Growth Advisor
77.73
+0.28%
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%
DIAMX Diamond Hill Long-Short Fund
28.06
+1.26%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
DHLSX Diamond Hill Long-Short I
29.13
+1.25%
DIAYX Diamond Hill Long-Short Fund
29.33
+1.24%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%