LSE - Delayed Quote GBp
M&G Japan Smaller Companies GBP PP Inc (0P0001MJXU.L)
As of October 16 at 9:00 PM GMT+1. Market Open.
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 16, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Oct 15, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Oct 14, 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Oct 11, 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
Oct 10, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
Oct 9, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Oct 8, 2024 | 120.43 | 120.43 | 120.43 | 120.43 | 120.43 | - |
Oct 7, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
Oct 4, 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
Oct 3, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
Oct 2, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Oct 1, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Sep 30, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
Sep 27, 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
Sep 26, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
Sep 25, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Sep 24, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
Sep 23, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
Sep 20, 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
Sep 19, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Sep 18, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Sep 17, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Sep 16, 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
Sep 13, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
Sep 12, 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | - |
Sep 11, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Sep 10, 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
Sep 9, 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Sep 6, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Sep 5, 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
Sep 4, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Sep 3, 2024 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | - |
Sep 2, 2024 | 0.03 Dividend | |||||
Sep 2, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
Aug 30, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.97 | - |
Aug 29, 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.25 | - |
Aug 28, 2024 | 121.99 | 121.99 | 121.99 | 121.99 | 121.96 | - |
Aug 27, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.56 | - |
Aug 23, 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.20 | - |
Aug 22, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.30 | - |
Aug 21, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.47 | - |
Aug 20, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.27 | - |
Aug 19, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.06 | - |
Aug 16, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.74 | - |
Aug 15, 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.91 | - |
Aug 14, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.53 | - |
Aug 13, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.10 | - |
Aug 12, 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.09 | - |
Aug 9, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.78 | - |
Aug 8, 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 115.99 | - |
Aug 7, 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.30 | - |
Aug 6, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.49 | - |
Aug 5, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.70 | - |
Aug 2, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.20 | - |
Aug 1, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.21 | - |
Jul 31, 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.54 | - |
Jul 30, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.93 | - |
Jul 29, 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.59 | - |
Jul 26, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.22 | - |
Jul 25, 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.89 | - |
Jul 24, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.64 | - |
Jul 23, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.20 | - |
Jul 22, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.21 | - |
Jul 19, 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.59 | - |
Jul 18, 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.30 | - |
Jul 17, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.61 | - |
Jul 16, 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.00 | - |
Jul 15, 2024 | 121.87 | 121.87 | 121.87 | 121.87 | 121.84 | - |
Jul 12, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.85 | - |
Jul 11, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.04 | - |
Jul 10, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.04 | - |
Jul 9, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.64 | - |
Jul 8, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.70 | - |
Jul 5, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.28 | - |
Jul 4, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.06 | - |
Jul 3, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.19 | - |
Jul 2, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.38 | - |
Jul 1, 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.32 | - |
Jun 28, 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.11 | - |
Jun 27, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.86 | - |
Jun 26, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.49 | - |
Jun 25, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.36 | - |
Jun 24, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.38 | - |
Jun 21, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.11 | - |
Jun 20, 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.83 | - |
Jun 19, 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.66 | - |
Jun 18, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.01 | - |
Jun 17, 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.41 | - |
Jun 14, 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.00 | - |
Jun 13, 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 117.90 | - |
Jun 12, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.86 | - |
Jun 11, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.23 | - |
Jun 10, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.94 | - |
Jun 7, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.06 | - |
Jun 6, 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.85 | - |
Jun 5, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.38 | - |
Jun 4, 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.59 | - |
Jun 3, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.08 | - |
May 31, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.14 | - |
May 30, 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.23 | - |
May 29, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.51 | - |
May 28, 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.51 | - |
May 24, 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.37 | - |
May 23, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.86 | - |
May 22, 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.95 | - |
May 21, 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 120.42 | - |
May 20, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.72 | - |
May 17, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.41 | - |
May 16, 2024 | 121.77 | 121.77 | 121.77 | 121.77 | 121.74 | - |
May 15, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.42 | - |
May 14, 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.54 | - |
May 13, 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.43 | - |
May 10, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.00 | - |
May 9, 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.66 | - |
May 8, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.43 | - |
May 7, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.57 | - |
May 3, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.53 | - |
May 2, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.04 | - |
May 1, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.37 | - |
Apr 30, 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.35 | - |
Apr 29, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.67 | - |
Apr 26, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.81 | - |
Apr 25, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.22 | - |
Apr 24, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.86 | - |
Apr 23, 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.62 | - |
Apr 22, 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.35 | - |
Apr 19, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.26 | - |
Apr 18, 2024 | 122.13 | 122.13 | 122.13 | 122.13 | 122.10 | - |
Apr 17, 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.46 | - |
Apr 16, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.20 | - |
Apr 15, 2024 | 124.96 | 124.96 | 124.96 | 124.96 | 124.93 | - |
Apr 12, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.37 | - |
Apr 11, 2024 | 124.01 | 124.01 | 124.01 | 124.01 | 123.98 | - |
Apr 10, 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.34 | - |
Apr 9, 2024 | 124.23 | 124.23 | 124.23 | 124.23 | 124.20 | - |
Apr 8, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.48 | - |
Apr 5, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.39 | - |
Apr 4, 2024 | 124.01 | 124.01 | 124.01 | 124.01 | 123.98 | - |
Apr 3, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.23 | - |
Apr 2, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.67 | - |
Mar 28, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.30 | - |
Mar 27, 2024 | 125.19 | 125.19 | 125.19 | 125.19 | 125.16 | - |
Mar 26, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.77 | - |
Mar 25, 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 123.62 | - |
Mar 22, 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.66 | - |
Mar 21, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.95 | - |
Mar 20, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.05 | - |
Mar 19, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.68 | - |
Mar 18, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.42 | - |
Mar 15, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.31 | - |
Mar 14, 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.80 | - |
Mar 13, 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.29 | - |
Mar 12, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.93 | - |
Mar 11, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.42 | - |
Mar 8, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.96 | - |
Mar 7, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 121.82 | - |
Mar 6, 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.49 | - |
Mar 5, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.18 | - |
Mar 4, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.70 | - |
Mar 1, 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.02 | - |
Feb 29, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.74 | - |
Feb 28, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.30 | - |
Feb 27, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.45 | - |
Feb 26, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.94 | - |
Feb 23, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.13 | - |
Feb 22, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.82 | - |
Feb 21, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.95 | - |
Feb 20, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.96 | - |
Feb 19, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
Feb 16, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.03 | - |
Feb 15, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.80 | - |
Feb 14, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.35 | - |
Feb 13, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.51 | - |
Feb 12, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.15 | - |
Feb 9, 2024 | 115.63 | 115.63 | 115.63 | 115.63 | 115.61 | - |
Feb 8, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.78 | - |
Feb 7, 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.59 | - |
Feb 6, 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.66 | - |
Feb 5, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.40 | - |
Feb 2, 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.06 | - |
Feb 1, 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.57 | - |
Jan 31, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.19 | - |
Jan 30, 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 115.99 | - |
Jan 29, 2024 | 115.79 | 115.79 | 115.79 | 115.79 | 115.77 | - |
Jan 26, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.96 | - |
Jan 25, 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.66 | - |
Jan 24, 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.27 | - |
Jan 23, 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.91 | - |
Jan 22, 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.69 | - |
Jan 19, 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.50 | - |
Jan 18, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.07 | - |
Jan 17, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.18 | - |
Jan 16, 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.82 | - |
Jan 15, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.07 | - |
Jan 12, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.69 | - |
Jan 11, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.11 | - |
Jan 10, 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.24 | - |
Jan 9, 2024 | 115.17 | 115.17 | 115.17 | 115.17 | 115.15 | - |
Jan 8, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.98 | - |
Jan 5, 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.80 | - |
Jan 4, 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.57 | - |
Jan 3, 2024 | 115.07 | 115.07 | 115.07 | 115.07 | 115.05 | - |
Jan 2, 2024 | 115.56 | 115.56 | 115.56 | 115.56 | 115.54 | - |
Dec 29, 2023 | 115.71 | 115.71 | 115.71 | 115.71 | 115.69 | - |
Dec 28, 2023 | 114.86 | 114.86 | 114.86 | 114.86 | 114.84 | - |
Dec 27, 2023 | 114.39 | 114.39 | 114.39 | 114.39 | 114.37 | - |
Dec 22, 2023 | 114.33 | 114.33 | 114.33 | 114.33 | 114.31 | - |
Dec 21, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.44 | - |
Dec 20, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.52 | - |
Dec 19, 2023 | 112.45 | 112.45 | 112.45 | 112.45 | 112.43 | - |
Dec 18, 2023 | 113.03 | 113.03 | 113.03 | 113.03 | 113.01 | - |
Dec 15, 2023 | 113.33 | 113.33 | 113.33 | 113.33 | 113.31 | - |
Dec 14, 2023 | 113.27 | 113.27 | 113.27 | 113.27 | 113.25 | - |
Dec 13, 2023 | 113.23 | 113.23 | 113.23 | 113.23 | 113.21 | - |
Dec 12, 2023 | 113.01 | 113.01 | 113.01 | 113.01 | 112.99 | - |
Dec 11, 2023 | 112.54 | 112.54 | 112.54 | 112.54 | 112.52 | - |
Dec 8, 2023 | 112.35 | 112.35 | 112.35 | 112.35 | 112.33 | - |
Dec 7, 2023 | 112.32 | 112.32 | 112.32 | 112.32 | 112.30 | - |
Dec 6, 2023 | 113.45 | 113.45 | 113.45 | 113.45 | 113.43 | - |
Dec 5, 2023 | 111.46 | 111.46 | 111.46 | 111.46 | 111.44 | - |
Dec 4, 2023 | 112.10 | 112.10 | 112.10 | 112.10 | 112.08 | - |
Dec 1, 2023 | 112.01 | 112.01 | 112.01 | 112.01 | 111.99 | - |
Nov 30, 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 112.28 | - |
Nov 29, 2023 | 111.79 | 111.79 | 111.79 | 111.79 | 111.77 | - |
Nov 28, 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 111.42 | - |
Nov 27, 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 110.83 | - |
Nov 24, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 111.33 | - |
Nov 23, 2023 | 111.31 | 111.31 | 111.31 | 111.31 | 111.29 | - |
Nov 22, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 111.33 | - |
Nov 21, 2023 | 110.93 | 110.93 | 110.93 | 110.93 | 110.91 | - |
Nov 20, 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 110.78 | - |
Nov 17, 2023 | 111.04 | 111.04 | 111.04 | 111.04 | 111.02 | - |
Nov 16, 2023 | 109.60 | 109.60 | 109.60 | 109.60 | 109.58 | - |
Nov 15, 2023 | 110.40 | 110.40 | 110.40 | 110.40 | 110.38 | - |
Nov 14, 2023 | 110.67 | 110.67 | 110.67 | 110.67 | 110.65 | - |
Nov 13, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 110.86 | - |
Nov 10, 2023 | 110.58 | 110.58 | 110.58 | 110.58 | 110.56 | - |
Nov 9, 2023 | 110.74 | 110.74 | 110.74 | 110.74 | 110.72 | - |
Nov 8, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.08 | - |
Nov 7, 2023 | 111.48 | 111.48 | 111.48 | 111.48 | 111.46 | - |
Nov 6, 2023 | 111.01 | 111.01 | 111.01 | 111.01 | 110.99 | - |
Nov 3, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 111.33 | - |
Nov 2, 2023 | 110.41 | 110.41 | 110.41 | 110.41 | 110.39 | - |
Nov 1, 2023 | 109.83 | 109.83 | 109.83 | 109.83 | 109.81 | - |
Oct 31, 2023 | 108.56 | 108.56 | 108.56 | 108.56 | 108.54 | - |
Oct 30, 2023 | 108.31 | 108.31 | 108.31 | 108.31 | 108.29 | - |
Oct 27, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 109.45 | - |
Oct 26, 2023 | 108.03 | 108.03 | 108.03 | 108.03 | 108.01 | - |
Oct 25, 2023 | 110.17 | 110.17 | 110.17 | 110.17 | 110.15 | - |
Oct 24, 2023 | 109.11 | 109.11 | 109.11 | 109.11 | 109.09 | - |
Oct 23, 2023 | 108.61 | 108.61 | 108.61 | 108.61 | 108.59 | - |
Oct 20, 2023 | 110.23 | 110.23 | 110.23 | 110.23 | 110.21 | - |
Oct 19, 2023 | 111.51 | 111.51 | 111.51 | 111.51 | 111.49 | - |
Oct 18, 2023 | 111.64 | 111.64 | 111.64 | 111.64 | 111.62 | - |
Oct 17, 2023 | 111.75 | 111.75 | 111.75 | 111.75 | 111.73 | - |
Related Tickers
FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%