LSE - Delayed Quote GBp
Evelyn Smart Cautious Fund S £ Acc (0P0001MS1V.L)
At close: October 14 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 14, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Oct 11, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Oct 10, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Oct 9, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Oct 8, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Oct 7, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Oct 3, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Oct 2, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Oct 1, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
Sep 30, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Sep 27, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Sep 26, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Sep 25, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Sep 24, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Sep 23, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Sep 20, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Sep 19, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Sep 18, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Sep 17, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
Sep 16, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Sep 13, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Sep 12, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Sep 11, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Sep 10, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Sep 9, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
Sep 6, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Sep 5, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Sep 4, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Sep 3, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Sep 2, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
Aug 30, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Aug 29, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Aug 28, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Aug 27, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
Aug 23, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Aug 22, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Aug 21, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Aug 20, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Aug 19, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Aug 16, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Aug 15, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Aug 14, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
Aug 13, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Aug 12, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Aug 9, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Aug 8, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Aug 7, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Aug 6, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Aug 2, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Aug 1, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Jul 31, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Jul 30, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Jul 29, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Jul 26, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
Jul 25, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Jul 24, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
Jul 23, 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Jul 22, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Jul 19, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Jul 18, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jul 17, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jul 16, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Jul 15, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Jul 12, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Jul 11, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jul 10, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jul 9, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Jul 8, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Jul 5, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Jul 4, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
Jul 3, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Jul 2, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Jul 1, 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
Jun 28, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Jun 27, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Jun 26, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
Jun 25, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Jun 24, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Jun 21, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Jun 20, 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
Jun 19, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jun 18, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Jun 17, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Jun 14, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Jun 13, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Jun 12, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jun 11, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Jun 10, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Jun 7, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Jun 6, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
Jun 5, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Jun 4, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
May 31, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
May 30, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
May 29, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
May 28, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
May 24, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
May 23, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
May 22, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
May 21, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
May 20, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
May 17, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
May 16, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
May 15, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
May 14, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
May 13, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
May 10, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
May 9, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
May 8, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
May 7, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
May 3, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
May 2, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
May 1, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Apr 30, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Apr 29, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Apr 26, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Apr 25, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Apr 24, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Apr 23, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Apr 22, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
Apr 19, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Apr 18, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Apr 17, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Apr 16, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Apr 15, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Apr 12, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Apr 11, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Apr 10, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Apr 9, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Apr 8, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Apr 5, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Apr 4, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
Apr 3, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Apr 2, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Mar 28, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Mar 27, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Mar 26, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Mar 25, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Mar 22, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Mar 21, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Mar 20, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Mar 19, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
Mar 15, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
Mar 14, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Mar 13, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Mar 12, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Mar 11, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Mar 8, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Mar 7, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Mar 6, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Mar 5, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Mar 4, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Mar 1, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Feb 29, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Feb 28, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Feb 27, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Feb 26, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Feb 23, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Feb 22, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Feb 21, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Feb 20, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Feb 19, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Feb 16, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Feb 15, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Feb 14, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
Feb 13, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Feb 12, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Feb 9, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Feb 8, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Feb 7, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Feb 6, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Feb 2, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Feb 1, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Jan 31, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Jan 30, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Jan 29, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Jan 26, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Jan 25, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Jan 24, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Jan 23, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Jan 22, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Jan 19, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Jan 18, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
Jan 17, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Jan 16, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Jan 15, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Jan 12, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Jan 11, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Jan 10, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Jan 9, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Jan 8, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Jan 5, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
Jan 4, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Jan 3, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Jan 2, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Dec 29, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Dec 28, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Dec 22, 2023 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
Dec 21, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Dec 20, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Dec 19, 2023 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
Dec 18, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
Dec 15, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Dec 14, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
Dec 13, 2023 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Dec 12, 2023 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Dec 11, 2023 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
Dec 8, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Dec 7, 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Dec 6, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Dec 5, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Dec 4, 2023 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Dec 1, 2023 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
Nov 30, 2023 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
Nov 29, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Nov 28, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Nov 27, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Nov 24, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Nov 23, 2023 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Nov 22, 2023 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
Nov 21, 2023 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Nov 20, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Nov 17, 2023 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Nov 16, 2023 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
Nov 15, 2023 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Nov 14, 2023 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
Nov 13, 2023 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
Nov 10, 2023 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Nov 9, 2023 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Nov 8, 2023 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
Nov 7, 2023 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
Nov 6, 2023 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
Nov 3, 2023 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Nov 2, 2023 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
Nov 1, 2023 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | - |
Oct 31, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
Oct 27, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
Oct 26, 2023 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
Oct 25, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
Oct 24, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
Oct 23, 2023 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
Oct 20, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
Oct 19, 2023 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | - |
Oct 18, 2023 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
Oct 17, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
Oct 16, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
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+0.90%
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%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
CLDIX Calvert Core Bond I
15.97
+0.38%
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%
GIBIX Guggenheim Total Return Bond Instl
24.01
+0.38%
GIBRX Guggenheim Total Return Bond R6
24.03
+0.38%
KIFCX Westwood Real Estate Income C
19.07
+0.37%
SDICX Guggenheim Core Bond Fund C
16.38
+0.37%
GIUSX Guggenheim Core Bond Fund Institutional
16.43
+0.37%
SIUSX Guggenheim Core Bond Fund A
16.45
+0.37%
BIPIX ProFunds Biotechnology UltraSector Fund
68.74
+0.37%
FAMFX FAM Small Cap Investor
27.69
+0.36%
NGJCX Nuveen Global Real Estate Securities C
19.75
+0.36%
NGJAX Nuveen Global Real Estate Securities A
19.77
+0.36%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.36%
KIFAX Westwood Real Estate Income A
19.83
+0.35%
BIPSX ProFunds Biotechnology UltraSector Fund
43.07
+0.35%
PURCX PGIM Global Real Estate C
20.24
+0.35%
PURRX PGIM Global Real Estate R
20.88
+0.34%
CNFRX Columbia Bond Inst2
29.93
+0.34%
CNDRX Columbia Bond Adv
29.97
+0.33%
CNDAX Columbia Bond A
30.01
+0.33%