LSE - Delayed Quote GBp
Edentree Rspnb andSustMlt-AsstCauAGBPAcc (0P0001MBLJ.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 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Oct 10, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Oct 9, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Oct 8, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Oct 4, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Oct 3, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Oct 2, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Oct 1, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Sep 30, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Sep 27, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Sep 26, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Sep 25, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Sep 24, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Sep 23, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Sep 20, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Sep 19, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Sep 18, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Sep 17, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Sep 16, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Sep 13, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
Sep 12, 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
Sep 11, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Sep 10, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Sep 9, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Sep 6, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Sep 5, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
Sep 4, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Sep 3, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
Sep 2, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Aug 30, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
Aug 29, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Aug 28, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Aug 27, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Aug 23, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Aug 22, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Aug 21, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Aug 20, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Aug 19, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Aug 16, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Aug 15, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
Aug 14, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Aug 13, 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Aug 12, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Aug 9, 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
Aug 8, 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Aug 7, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
Aug 6, 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
Aug 5, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
Aug 2, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Aug 1, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Jul 31, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Jul 30, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
Jul 29, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
Jul 26, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
Jul 25, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Jul 24, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Jul 23, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Jul 22, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Jul 19, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Jul 18, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
Jul 17, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
Jul 16, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
Jul 15, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
Jul 12, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
Jul 11, 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
Jul 10, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
Jul 9, 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
Jul 8, 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
Jul 5, 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
Jul 4, 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
Jul 3, 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
Jul 2, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
Jul 1, 2024 | 0.01 Dividend | |||||
Jul 1, 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | - |
Jun 28, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.79 | - |
Jun 27, 2024 | 96.95 | 96.95 | 96.95 | 96.95 | 96.94 | - |
Jun 26, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.22 | - |
Jun 25, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.32 | - |
Jun 24, 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 97.13 | - |
Jun 21, 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 97.02 | - |
Jun 20, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.89 | - |
Jun 19, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.69 | - |
Jun 18, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 96.43 | - |
Jun 17, 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.45 | - |
Jun 14, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.88 | - |
Jun 13, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.69 | - |
Jun 12, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.64 | - |
Jun 11, 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.87 | - |
Jun 10, 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 97.39 | - |
Jun 7, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.81 | - |
Jun 6, 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.48 | - |
Jun 5, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.36 | - |
Jun 4, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.62 | - |
Jun 3, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.12 | - |
May 31, 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.87 | - |
May 30, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.95 | - |
May 29, 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 97.56 | - |
May 28, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.21 | - |
May 24, 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.74 | - |
May 23, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.64 | - |
May 22, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.79 | - |
May 21, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
May 20, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.85 | - |
May 17, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.10 | - |
May 16, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 97.86 | - |
May 15, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.54 | - |
May 14, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.55 | - |
May 13, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.58 | - |
May 10, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.17 | - |
May 9, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.06 | - |
May 8, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.64 | - |
May 7, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.56 | - |
May 3, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.01 | - |
May 2, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.64 | - |
May 1, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.08 | - |
Apr 30, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.08 | - |
Apr 29, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.61 | - |
Apr 26, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.58 | - |
Apr 25, 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.86 | - |
Apr 24, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.89 | - |
Apr 23, 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.40 | - |
Apr 22, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.83 | - |
Apr 19, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.97 | - |
Apr 18, 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.87 | - |
Apr 17, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.81 | - |
Apr 16, 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 94.63 | - |
Apr 15, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 95.16 | - |
Apr 12, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.79 | - |
Apr 11, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.41 | - |
Apr 10, 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 95.28 | - |
Apr 9, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.11 | - |
Apr 8, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.99 | - |
Apr 5, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.46 | - |
Apr 4, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 95.26 | - |
Apr 3, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.61 | - |
Apr 2, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.82 | - |
Mar 28, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.64 | - |
Mar 27, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.43 | - |
Mar 26, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.31 | - |
Mar 25, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.61 | - |
Mar 22, 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 95.19 | - |
Mar 21, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.68 | - |
Mar 20, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.41 | - |
Mar 19, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.43 | - |
Mar 18, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.54 | - |
Mar 15, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.76 | - |
Mar 14, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.80 | - |
Mar 13, 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 94.82 | - |
Mar 12, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.54 | - |
Mar 11, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.64 | - |
Mar 8, 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 94.42 | - |
Mar 7, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.94 | - |
Mar 6, 2024 | 94.02 | 94.02 | 94.02 | 94.02 | 94.01 | - |
Mar 5, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.99 | - |
Mar 4, 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.90 | - |
Mar 1, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.59 | - |
Feb 29, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.60 | - |
Feb 28, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.63 | - |
Feb 27, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.81 | - |
Feb 26, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.69 | - |
Feb 23, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 93.66 | - |
Feb 22, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.51 | - |
Feb 21, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.55 | - |
Feb 20, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.25 | - |
Feb 19, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.30 | - |
Feb 16, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.15 | - |
Feb 15, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.74 | - |
Feb 14, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.91 | - |
Feb 13, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 93.16 | - |
Feb 12, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.02 | - |
Feb 9, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.13 | - |
Feb 8, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.10 | - |
Feb 7, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.99 | - |
Feb 6, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.43 | - |
Feb 5, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.69 | - |
Feb 2, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.73 | - |
Feb 1, 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 93.91 | - |
Jan 31, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 94.00 | - |
Jan 30, 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.68 | - |
Jan 29, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.71 | - |
Jan 26, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.31 | - |
Jan 25, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.40 | - |
Jan 24, 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 93.48 | - |
Jan 23, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.45 | - |
Jan 22, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.41 | - |
Jan 19, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.15 | - |
Jan 17, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 93.88 | - |
Jan 16, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 94.07 | - |
Jan 15, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.14 | - |
Jan 12, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 94.26 | - |
Jan 11, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 94.05 | - |
Jan 5, 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 94.33 | - |
Jan 4, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.68 | - |
Jan 3, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.13 | - |
Jan 2, 2024 | 0.01 Dividend | |||||
Jan 2, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.55 | - |
Dec 29, 2023 | 95.56 | 95.56 | 95.56 | 95.56 | 95.54 | - |
Dec 28, 2023 | 95.61 | 95.61 | 95.61 | 95.61 | 95.59 | - |
Dec 27, 2023 | 95.09 | 95.09 | 95.09 | 95.09 | 95.07 | - |
Dec 22, 2023 | 94.81 | 94.81 | 94.81 | 94.81 | 94.79 | - |
Dec 21, 2023 | 94.94 | 94.94 | 94.94 | 94.94 | 94.92 | - |
Dec 20, 2023 | 94.19 | 94.19 | 94.19 | 94.19 | 94.17 | - |
Dec 19, 2023 | 94.16 | 94.16 | 94.16 | 94.16 | 94.14 | - |
Dec 18, 2023 | 93.92 | 93.92 | 93.92 | 93.92 | 93.90 | - |
Dec 15, 2023 | 93.94 | 93.94 | 93.94 | 93.94 | 93.92 | - |
Dec 14, 2023 | 92.96 | 92.96 | 92.96 | 92.96 | 92.94 | - |
Dec 13, 2023 | 92.57 | 92.57 | 92.57 | 92.57 | 92.55 | - |
Dec 12, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 92.13 | - |
Dec 11, 2023 | 92.16 | 92.16 | 92.16 | 92.16 | 92.14 | - |
Dec 8, 2023 | 92.07 | 92.07 | 92.07 | 92.07 | 92.05 | - |
Dec 7, 2023 | 91.92 | 91.92 | 91.92 | 91.92 | 91.90 | - |
Dec 6, 2023 | 91.45 | 91.45 | 91.45 | 91.45 | 91.43 | - |
Dec 5, 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 91.52 | - |
Dec 4, 2023 | 91.29 | 91.29 | 91.29 | 91.29 | 91.27 | - |
Dec 1, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 91.20 | - |
Nov 30, 2023 | 91.06 | 91.06 | 91.06 | 91.06 | 91.04 | - |
Nov 29, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 90.76 | - |
Nov 28, 2023 | 90.82 | 90.82 | 90.82 | 90.82 | 90.80 | - |
Nov 27, 2023 | 90.80 | 90.80 | 90.80 | 90.80 | 90.78 | - |
Nov 23, 2023 | 90.89 | 90.89 | 90.89 | 90.89 | 90.87 | - |
Nov 22, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 90.98 | - |
Nov 21, 2023 | 91.06 | 91.06 | 91.06 | 91.06 | 91.04 | - |
Nov 20, 2023 | 91.07 | 91.07 | 91.07 | 91.07 | 91.05 | - |
Nov 17, 2023 | 90.93 | 90.93 | 90.93 | 90.93 | 90.91 | - |
Nov 16, 2023 | 90.85 | 90.85 | 90.85 | 90.85 | 90.83 | - |
Nov 15, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 89.48 | - |
Nov 14, 2023 | 89.10 | 89.10 | 89.10 | 89.10 | 89.08 | - |
Nov 13, 2023 | 88.67 | 88.67 | 88.67 | 88.67 | 88.65 | - |
Nov 10, 2023 | 88.86 | 88.86 | 88.86 | 88.86 | 88.84 | - |
Nov 9, 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 88.56 | - |
Nov 7, 2023 | 88.48 | 88.48 | 88.48 | 88.48 | 88.46 | - |
Nov 6, 2023 | 88.35 | 88.35 | 88.35 | 88.35 | 88.33 | - |
Nov 3, 2023 | 88.16 | 88.16 | 88.16 | 88.16 | 88.14 | - |
Nov 2, 2023 | 87.15 | 87.15 | 87.15 | 87.15 | 87.13 | - |
Nov 1, 2023 | 87.16 | 87.16 | 87.16 | 87.16 | 87.14 | - |
Oct 31, 2023 | 86.90 | 86.90 | 86.90 | 86.90 | 86.88 | - |
Oct 27, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 86.78 | - |
Oct 26, 2023 | 87.09 | 87.09 | 87.09 | 87.09 | 87.07 | - |
Oct 25, 2023 | 87.10 | 87.10 | 87.10 | 87.10 | 87.08 | - |
Oct 24, 2023 | 86.84 | 86.84 | 86.84 | 86.84 | 86.82 | - |
Oct 23, 2023 | 87.22 | 87.22 | 87.22 | 87.22 | 87.20 | - |
Oct 20, 2023 | 87.78 | 87.78 | 87.78 | 87.78 | 87.76 | - |
Oct 19, 2023 | 88.31 | 88.31 | 88.31 | 88.31 | 88.29 | - |
Oct 18, 2023 | 88.65 | 88.65 | 88.65 | 88.65 | 88.63 | - |
Oct 17, 2023 | 88.66 | 88.66 | 88.66 | 88.66 | 88.64 | - |
Oct 16, 2023 | 89.05 | 89.05 | 89.05 | 89.05 | 89.03 | - |
Oct 13, 2023 | 89.56 | 89.56 | 89.56 | 89.56 | 89.54 | - |
Oct 12, 2023 | 89.33 | 89.33 | 89.33 | 89.33 | 89.31 | - |
Oct 11, 2023 | 89.06 | 89.06 | 89.06 | 89.06 | 89.04 | - |
Related Tickers
KNPYX Kinetics Paradigm Instl
129.64
+4.67%
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
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%
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+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%