LSE - Delayed Quote GBp
ML Kayne AndersonRnwblInfrasGBPFndrAAcc (0P0001O5CN.L)
As of October 4 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 4, 2024 | 9,728.34 | 9,728.34 | 9,728.34 | 9,728.34 | 9,728.34 | - |
Oct 3, 2024 | 9,728.64 | 9,728.64 | 9,728.64 | 9,728.64 | 9,728.64 | - |
Oct 2, 2024 | 9,697.12 | 9,697.12 | 9,697.12 | 9,697.12 | 9,697.12 | - |
Oct 1, 2024 | 9,790.63 | 9,790.63 | 9,790.63 | 9,790.63 | 9,790.63 | - |
Sep 30, 2024 | 9,723.36 | 9,723.36 | 9,723.36 | 9,723.36 | 9,723.36 | - |
Sep 27, 2024 | 9,699.29 | 9,699.29 | 9,699.29 | 9,699.29 | 9,699.29 | - |
Sep 26, 2024 | 9,625.64 | 9,625.64 | 9,625.64 | 9,625.64 | 9,625.64 | - |
Sep 25, 2024 | 9,631.76 | 9,631.76 | 9,631.76 | 9,631.76 | 9,631.76 | - |
Sep 24, 2024 | 9,600.92 | 9,600.92 | 9,600.92 | 9,600.92 | 9,600.92 | - |
Sep 23, 2024 | 9,622.57 | 9,622.57 | 9,622.57 | 9,622.57 | 9,622.57 | - |
Sep 20, 2024 | 9,557.01 | 9,557.01 | 9,557.01 | 9,557.01 | 9,557.01 | - |
Sep 19, 2024 | 9,463.61 | 9,463.61 | 9,463.61 | 9,463.61 | 9,463.61 | - |
Sep 18, 2024 | 9,574.69 | 9,574.69 | 9,574.69 | 9,574.69 | 9,574.69 | - |
Sep 17, 2024 | 9,635.93 | 9,635.93 | 9,635.93 | 9,635.93 | 9,635.93 | - |
Sep 16, 2024 | 9,574.89 | 9,574.89 | 9,574.89 | 9,574.89 | 9,574.89 | - |
Sep 13, 2024 | 9,552.41 | 9,552.41 | 9,552.41 | 9,552.41 | 9,552.41 | - |
Sep 12, 2024 | 9,459.01 | 9,459.01 | 9,459.01 | 9,459.01 | 9,459.01 | - |
Sep 11, 2024 | 9,461.21 | 9,461.21 | 9,461.21 | 9,461.21 | 9,461.21 | - |
Sep 10, 2024 | 9,309.82 | 9,309.82 | 9,309.82 | 9,309.82 | 9,309.82 | - |
Sep 9, 2024 | 9,253.69 | 9,253.69 | 9,253.69 | 9,253.69 | 9,253.69 | - |
Sep 6, 2024 | 9,166.15 | 9,166.15 | 9,166.15 | 9,166.15 | 9,166.15 | - |
Sep 5, 2024 | 9,241.18 | 9,241.18 | 9,241.18 | 9,241.18 | 9,241.18 | - |
Sep 4, 2024 | 9,173.68 | 9,173.68 | 9,173.68 | 9,173.68 | 9,173.68 | - |
Sep 3, 2024 | 9,139.03 | 9,139.03 | 9,139.03 | 9,139.03 | 9,139.03 | - |
Aug 30, 2024 | 9,183.95 | 9,183.95 | 9,183.95 | 9,183.95 | 9,183.95 | - |
Aug 29, 2024 | 9,122.53 | 9,122.53 | 9,122.53 | 9,122.53 | 9,122.53 | - |
Aug 28, 2024 | 9,087.73 | 9,087.73 | 9,087.73 | 9,087.73 | 9,087.73 | - |
Aug 27, 2024 | 9,109.50 | 9,109.50 | 9,109.50 | 9,109.50 | 9,109.50 | - |
Aug 23, 2024 | 9,132.70 | 9,132.70 | 9,132.70 | 9,132.70 | 9,132.70 | - |
Aug 22, 2024 | 9,043.47 | 9,043.47 | 9,043.47 | 9,043.47 | 9,043.47 | - |
Aug 21, 2024 | 9,095.11 | 9,095.11 | 9,095.11 | 9,095.11 | 9,095.11 | - |
Aug 20, 2024 | 9,082.18 | 9,082.18 | 9,082.18 | 9,082.18 | 9,082.18 | - |
Aug 19, 2024 | 9,151.57 | 9,151.57 | 9,151.57 | 9,151.57 | 9,151.57 | - |
Aug 16, 2024 | 9,121.19 | 9,121.19 | 9,121.19 | 9,121.19 | 9,121.19 | - |
Aug 15, 2024 | 9,143.57 | 9,143.57 | 9,143.57 | 9,143.57 | 9,143.57 | - |
Aug 14, 2024 | 9,150.22 | 9,150.22 | 9,150.22 | 9,150.22 | 9,150.22 | - |
Aug 13, 2024 | 9,184.11 | 9,184.11 | 9,184.11 | 9,184.11 | 9,184.11 | - |
Aug 12, 2024 | 9,095.68 | 9,095.68 | 9,095.68 | 9,095.68 | 9,095.68 | - |
Aug 9, 2024 | 9,091.10 | 9,091.10 | 9,091.10 | 9,091.10 | 9,091.10 | - |
Aug 8, 2024 | 9,161.67 | 9,161.67 | 9,161.67 | 9,161.67 | 9,161.67 | - |
Aug 7, 2024 | 9,119.77 | 9,119.77 | 9,119.77 | 9,119.77 | 9,119.77 | - |
Aug 6, 2024 | 9,041.37 | 9,041.37 | 9,041.37 | 9,041.37 | 9,041.37 | - |
Aug 2, 2024 | 9,164.80 | 9,164.80 | 9,164.80 | 9,164.80 | 9,164.80 | - |
Aug 1, 2024 | 9,215.88 | 9,215.88 | 9,215.88 | 9,215.88 | 9,215.88 | - |
Jul 31, 2024 | 9,218.33 | 9,218.33 | 9,218.33 | 9,218.33 | 9,218.33 | - |
Jul 30, 2024 | 9,075.19 | 9,075.19 | 9,075.19 | 9,075.19 | 9,075.19 | - |
Jul 29, 2024 | 9,077.74 | 9,077.74 | 9,077.74 | 9,077.74 | 9,077.74 | - |
Jul 26, 2024 | 9,076.60 | 9,076.60 | 9,076.60 | 9,076.60 | 9,076.60 | - |
Jul 25, 2024 | 8,891.27 | 8,891.27 | 8,891.27 | 8,891.27 | 8,891.27 | - |
Jul 24, 2024 | 8,919.87 | 8,919.87 | 8,919.87 | 8,919.87 | 8,919.87 | - |
Jul 23, 2024 | 8,893.96 | 8,893.96 | 8,893.96 | 8,893.96 | 8,893.96 | - |
Jul 22, 2024 | 8,914.64 | 8,914.64 | 8,914.64 | 8,914.64 | 8,914.64 | - |
Jul 19, 2024 | 8,830.29 | 8,830.29 | 8,830.29 | 8,830.29 | 8,830.29 | - |
Jul 18, 2024 | 8,812.84 | 8,812.84 | 8,812.84 | 8,812.84 | 8,812.84 | - |
Jul 17, 2024 | 8,772.72 | 8,772.72 | 8,772.72 | 8,772.72 | 8,772.72 | - |
Jul 16, 2024 | 8,878.78 | 8,878.78 | 8,878.78 | 8,878.78 | 8,878.78 | - |
Jul 15, 2024 | 8,841.08 | 8,841.08 | 8,841.08 | 8,841.08 | 8,841.08 | - |
Jul 12, 2024 | 9,131.71 | 9,131.71 | 9,131.71 | 9,131.71 | 9,131.71 | - |
Jul 11, 2024 | 9,126.79 | 9,126.79 | 9,126.79 | 9,126.79 | 9,126.79 | - |
Jul 10, 2024 | 8,994.20 | 8,994.20 | 8,994.20 | 8,994.20 | 8,994.20 | - |
Jul 9, 2024 | 8,887.80 | 8,887.80 | 8,887.80 | 8,887.80 | 8,887.80 | - |
Jul 8, 2024 | 8,890.64 | 8,890.64 | 8,890.64 | 8,890.64 | 8,890.64 | - |
Jul 5, 2024 | 8,937.98 | 8,937.98 | 8,937.98 | 8,937.98 | 8,937.98 | - |
Jul 3, 2024 | 8,887.76 | 8,887.76 | 8,887.76 | 8,887.76 | 8,887.76 | - |
Jul 2, 2024 | 8,771.09 | 8,771.09 | 8,771.09 | 8,771.09 | 8,771.09 | - |
Jul 1, 2024 | 8,781.16 | 8,781.16 | 8,781.16 | 8,781.16 | 8,781.16 | - |
Jun 28, 2024 | 8,777.24 | 8,777.24 | 8,777.24 | 8,777.24 | 8,777.24 | - |
Jun 27, 2024 | 8,971.07 | 8,971.07 | 8,971.07 | 8,971.07 | 8,971.07 | - |
Jun 26, 2024 | 9,018.18 | 9,018.18 | 9,018.18 | 9,018.18 | 9,018.18 | - |
Jun 25, 2024 | 9,054.63 | 9,054.63 | 9,054.63 | 9,054.63 | 9,054.63 | - |
Jun 24, 2024 | 9,083.19 | 9,083.19 | 9,083.19 | 9,083.19 | 9,083.19 | - |
Jun 21, 2024 | 9,055.85 | 9,055.85 | 9,055.85 | 9,055.85 | 9,055.85 | - |
Jun 20, 2024 | 9,074.34 | 9,074.34 | 9,074.34 | 9,074.34 | 9,074.34 | - |
Jun 18, 2024 | 9,009.57 | 9,009.57 | 9,009.57 | 9,009.57 | 9,009.57 | - |
Jun 17, 2024 | 8,929.18 | 8,929.18 | 8,929.18 | 8,929.18 | 8,929.18 | - |
Jun 14, 2024 | 9,017.73 | 9,017.73 | 9,017.73 | 9,017.73 | 9,017.73 | - |
Jun 13, 2024 | 9,074.83 | 9,074.83 | 9,074.83 | 9,074.83 | 9,074.83 | - |
Jun 12, 2024 | 9,123.18 | 9,123.18 | 9,123.18 | 9,123.18 | 9,123.18 | - |
Jun 11, 2024 | 9,109.75 | 9,109.75 | 9,109.75 | 9,109.75 | 9,109.75 | - |
Jun 10, 2024 | 9,174.88 | 9,174.88 | 9,174.88 | 9,174.88 | 9,174.88 | - |
Jun 7, 2024 | 9,142.22 | 9,142.22 | 9,142.22 | 9,142.22 | 9,142.22 | - |
Jun 6, 2024 | 9,260.88 | 9,260.88 | 9,260.88 | 9,260.88 | 9,260.88 | - |
Jun 5, 2024 | 9,382.26 | 9,382.26 | 9,382.26 | 9,382.26 | 9,382.26 | - |
Jun 4, 2024 | 9,307.30 | 9,307.30 | 9,307.30 | 9,307.30 | 9,307.30 | - |
May 31, 2024 | 9,434.55 | 9,434.55 | 9,434.55 | 9,434.55 | 9,434.55 | - |
May 30, 2024 | 9,349.90 | 9,349.90 | 9,349.90 | 9,349.90 | 9,349.90 | - |
May 29, 2024 | 9,207.47 | 9,207.47 | 9,207.47 | 9,207.47 | 9,207.47 | - |
May 28, 2024 | 9,346.83 | 9,346.83 | 9,346.83 | 9,346.83 | 9,346.83 | - |
May 24, 2024 | 9,272.40 | 9,272.40 | 9,272.40 | 9,272.40 | 9,272.40 | - |
May 23, 2024 | 9,145.80 | 9,145.80 | 9,145.80 | 9,145.80 | 9,145.80 | - |
May 22, 2024 | 9,256.48 | 9,256.48 | 9,256.48 | 9,256.48 | 9,256.48 | - |
May 21, 2024 | 9,244.86 | 9,244.86 | 9,244.86 | 9,244.86 | 9,244.86 | - |
May 20, 2024 | 9,196.26 | 9,196.26 | 9,196.26 | 9,196.26 | 9,196.26 | - |
May 17, 2024 | 9,223.10 | 9,223.10 | 9,223.10 | 9,223.10 | 9,223.10 | - |
May 16, 2024 | 9,330.91 | 9,330.91 | 9,330.91 | 9,330.91 | 9,330.91 | - |
May 15, 2024 | 9,340.09 | 9,340.09 | 9,340.09 | 9,340.09 | 9,340.09 | - |
May 14, 2024 | 9,187.09 | 9,187.09 | 9,187.09 | 9,187.09 | 9,187.09 | - |
May 13, 2024 | 9,160.35 | 9,160.35 | 9,160.35 | 9,160.35 | 9,160.35 | - |
May 10, 2024 | 9,232.51 | 9,232.51 | 9,232.51 | 9,232.51 | 9,232.51 | - |
May 9, 2024 | 9,194.71 | 9,194.71 | 9,194.71 | 9,194.71 | 9,194.71 | - |
May 8, 2024 | 9,075.59 | 9,075.59 | 9,075.59 | 9,075.59 | 9,075.59 | - |
May 7, 2024 | 8,969.24 | 8,969.24 | 8,969.24 | 8,969.24 | 8,969.24 | - |
May 3, 2024 | 8,775.19 | 8,775.19 | 8,775.19 | 8,775.19 | 8,775.19 | - |
May 2, 2024 | 8,684.16 | 8,684.16 | 8,684.16 | 8,684.16 | 8,684.16 | - |
May 1, 2024 | 8,543.69 | 8,543.69 | 8,543.69 | 8,543.69 | 8,543.69 | - |
Apr 30, 2024 | 8,463.49 | 8,463.49 | 8,463.49 | 8,463.49 | 8,463.49 | - |
Apr 29, 2024 | 8,531.57 | 8,531.57 | 8,531.57 | 8,531.57 | 8,531.57 | - |
Apr 26, 2024 | 8,468.03 | 8,468.03 | 8,468.03 | 8,468.03 | 8,468.03 | - |
Apr 25, 2024 | 8,409.53 | 8,409.53 | 8,409.53 | 8,409.53 | 8,409.53 | - |
Apr 24, 2024 | 8,461.55 | 8,461.55 | 8,461.55 | 8,461.55 | 8,461.55 | - |
Apr 23, 2024 | 8,471.58 | 8,471.58 | 8,471.58 | 8,471.58 | 8,471.58 | - |
Apr 22, 2024 | 8,415.79 | 8,415.79 | 8,415.79 | 8,415.79 | 8,415.79 | - |
Apr 19, 2024 | 8,314.95 | 8,314.95 | 8,314.95 | 8,314.95 | 8,314.95 | - |
Apr 18, 2024 | 8,273.15 | 8,273.15 | 8,273.15 | 8,273.15 | 8,273.15 | - |
Apr 17, 2024 | 8,188.15 | 8,188.15 | 8,188.15 | 8,188.15 | 8,188.15 | - |
Apr 16, 2024 | 8,121.84 | 8,121.84 | 8,121.84 | 8,121.84 | 8,121.84 | - |
Apr 15, 2024 | 8,216.66 | 8,216.66 | 8,216.66 | 8,216.66 | 8,216.66 | - |
Apr 12, 2024 | 8,366.91 | 8,366.91 | 8,366.91 | 8,366.91 | 8,366.91 | - |
Apr 11, 2024 | 8,352.48 | 8,352.48 | 8,352.48 | 8,352.48 | 8,352.48 | - |
Apr 10, 2024 | 8,305.81 | 8,305.81 | 8,305.81 | 8,305.81 | 8,305.81 | - |
Apr 9, 2024 | 8,404.68 | 8,404.68 | 8,404.68 | 8,404.68 | 8,404.68 | - |
Apr 8, 2024 | 8,398.34 | 8,398.34 | 8,398.34 | 8,398.34 | 8,398.34 | - |
Apr 5, 2024 | 8,347.08 | 8,347.08 | 8,347.08 | 8,347.08 | 8,347.08 | - |
Apr 4, 2024 | 8,358.51 | 8,358.51 | 8,358.51 | 8,358.51 | 8,358.51 | - |
Apr 3, 2024 | 8,317.67 | 8,317.67 | 8,317.67 | 8,317.67 | 8,317.67 | - |
Apr 2, 2024 | 8,349.40 | 8,349.40 | 8,349.40 | 8,349.40 | 8,349.40 | - |
Mar 28, 2024 | 8,384.17 | 8,384.17 | 8,384.17 | 8,384.17 | 8,384.17 | - |
Mar 27, 2024 | 8,345.61 | 8,345.61 | 8,345.61 | 8,345.61 | 8,345.61 | - |
Mar 26, 2024 | 8,177.44 | 8,177.44 | 8,177.44 | 8,177.44 | 8,177.44 | - |
Mar 25, 2024 | 8,191.50 | 8,191.50 | 8,191.50 | 8,191.50 | 8,191.50 | - |
Mar 22, 2024 | 8,219.89 | 8,219.89 | 8,219.89 | 8,219.89 | 8,219.89 | - |
Mar 21, 2024 | 8,116.28 | 8,116.28 | 8,116.28 | 8,116.28 | 8,116.28 | - |
Mar 20, 2024 | 8,085.68 | 8,085.68 | 8,085.68 | 8,085.68 | 8,085.68 | - |
Mar 19, 2024 | 8,005.95 | 8,005.95 | 8,005.95 | 8,005.95 | 8,005.95 | - |
Mar 15, 2024 | 8,006.25 | 8,006.25 | 8,006.25 | 8,006.25 | 8,006.25 | - |
Mar 14, 2024 | 8,005.67 | 8,005.67 | 8,005.67 | 8,005.67 | 8,005.67 | - |
Mar 13, 2024 | 8,042.69 | 8,042.69 | 8,042.69 | 8,042.69 | 8,042.69 | - |
Mar 12, 2024 | 8,078.67 | 8,078.67 | 8,078.67 | 8,078.67 | 8,078.67 | - |
Mar 11, 2024 | 8,186.56 | 8,186.56 | 8,186.56 | 8,186.56 | 8,186.56 | - |
Mar 8, 2024 | 8,171.93 | 8,171.93 | 8,171.93 | 8,171.93 | 8,171.93 | - |
Mar 7, 2024 | 8,194.83 | 8,194.83 | 8,194.83 | 8,194.83 | 8,194.83 | - |
Mar 6, 2024 | 8,124.60 | 8,124.60 | 8,124.60 | 8,124.60 | 8,124.60 | - |
Mar 5, 2024 | 8,042.80 | 8,042.80 | 8,042.80 | 8,042.80 | 8,042.80 | - |
Mar 4, 2024 | 8,033.32 | 8,033.32 | 8,033.32 | 8,033.32 | 8,033.32 | - |
Mar 1, 2024 | 8,068.38 | 8,068.38 | 8,068.38 | 8,068.38 | 8,068.38 | - |
Feb 29, 2024 | 8,062.62 | 8,062.62 | 8,062.62 | 8,062.62 | 8,062.62 | - |
Feb 28, 2024 | 8,008.51 | 8,008.51 | 8,008.51 | 8,008.51 | 8,008.51 | - |
Feb 27, 2024 | 8,063.60 | 8,063.60 | 8,063.60 | 8,063.60 | 8,063.60 | - |
Feb 26, 2024 | 7,960.82 | 7,960.82 | 7,960.82 | 7,960.82 | 7,960.82 | - |
Feb 23, 2024 | 8,089.17 | 8,089.17 | 8,089.17 | 8,089.17 | 8,089.17 | - |
Feb 22, 2024 | 8,141.59 | 8,141.59 | 8,141.59 | 8,141.59 | 8,141.59 | - |
Feb 21, 2024 | 8,195.07 | 8,195.07 | 8,195.07 | 8,195.07 | 8,195.07 | - |
Feb 20, 2024 | 8,169.70 | 8,169.70 | 8,169.70 | 8,169.70 | 8,169.70 | - |
Feb 16, 2024 | 8,261.68 | 8,261.68 | 8,261.68 | 8,261.68 | 8,261.68 | - |
Feb 15, 2024 | 8,316.42 | 8,316.42 | 8,316.42 | 8,316.42 | 8,316.42 | - |
Feb 14, 2024 | 8,211.37 | 8,211.37 | 8,211.37 | 8,211.37 | 8,211.37 | - |
Feb 13, 2024 | 8,111.29 | 8,111.29 | 8,111.29 | 8,111.29 | 8,111.29 | - |
Feb 12, 2024 | 8,282.65 | 8,282.65 | 8,282.65 | 8,282.65 | 8,282.65 | - |
Feb 9, 2024 | 8,169.66 | 8,169.66 | 8,169.66 | 8,169.66 | 8,169.66 | - |
Feb 8, 2024 | 8,178.81 | 8,178.81 | 8,178.81 | 8,178.81 | 8,178.81 | - |
Feb 7, 2024 | 8,270.09 | 8,270.09 | 8,270.09 | 8,270.09 | 8,270.09 | - |
Feb 6, 2024 | 8,326.30 | 8,326.30 | 8,326.30 | 8,326.30 | 8,326.30 | - |
Feb 2, 2024 | 8,480.29 | 8,480.29 | 8,480.29 | 8,480.29 | 8,480.29 | - |
Feb 1, 2024 | 8,591.23 | 8,591.23 | 8,591.23 | 8,591.23 | 8,591.23 | - |
Jan 31, 2024 | 8,515.32 | 8,515.32 | 8,515.32 | 8,515.32 | 8,515.32 | - |
Jan 30, 2024 | 8,534.48 | 8,534.48 | 8,534.48 | 8,534.48 | 8,534.48 | - |
Jan 29, 2024 | 8,539.17 | 8,539.17 | 8,539.17 | 8,539.17 | 8,539.17 | - |
Jan 26, 2024 | 8,496.00 | 8,496.00 | 8,496.00 | 8,496.00 | 8,496.00 | - |
Jan 25, 2024 | 8,586.98 | 8,586.98 | 8,586.98 | 8,586.98 | 8,586.98 | - |
Jan 24, 2024 | 8,493.45 | 8,493.45 | 8,493.45 | 8,493.45 | 8,493.45 | - |
Jan 23, 2024 | 8,563.65 | 8,563.65 | 8,563.65 | 8,563.65 | 8,563.65 | - |
Jan 22, 2024 | 8,550.94 | 8,550.94 | 8,550.94 | 8,550.94 | 8,550.94 | - |
Jan 19, 2024 | 8,575.88 | 8,575.88 | 8,575.88 | 8,575.88 | 8,575.88 | - |
Jan 18, 2024 | 8,537.17 | 8,537.17 | 8,537.17 | 8,537.17 | 8,537.17 | - |
Jan 17, 2024 | 8,589.48 | 8,589.48 | 8,589.48 | 8,589.48 | 8,589.48 | - |
Jan 16, 2024 | 8,817.46 | 8,817.46 | 8,817.46 | 8,817.46 | 8,817.46 | - |
Jan 12, 2024 | 8,943.11 | 8,943.11 | 8,943.11 | 8,943.11 | 8,943.11 | - |
Jan 11, 2024 | 8,950.27 | 8,950.27 | 8,950.27 | 8,950.27 | 8,950.27 | - |
Jan 10, 2024 | 9,097.11 | 9,097.11 | 9,097.11 | 9,097.11 | 9,097.11 | - |
Jan 9, 2024 | 9,140.07 | 9,140.07 | 9,140.07 | 9,140.07 | 9,140.07 | - |
Jan 8, 2024 | 9,171.66 | 9,171.66 | 9,171.66 | 9,171.66 | 9,171.66 | - |
Jan 5, 2024 | 9,119.06 | 9,119.06 | 9,119.06 | 9,119.06 | 9,119.06 | - |
Jan 4, 2024 | 9,109.88 | 9,109.88 | 9,109.88 | 9,109.88 | 9,109.88 | - |
Jan 3, 2024 | 9,121.05 | 9,121.05 | 9,121.05 | 9,121.05 | 9,121.05 | - |
Jan 2, 2024 | 9,239.72 | 9,239.72 | 9,239.72 | 9,239.72 | 9,239.72 | - |
Dec 29, 2023 | 9,249.29 | 9,249.29 | 9,249.29 | 9,249.29 | 9,249.29 | - |
Dec 28, 2023 | 9,256.84 | 9,256.84 | 9,256.84 | 9,256.84 | 9,256.84 | - |
Dec 22, 2023 | 9,209.73 | 9,209.73 | 9,209.73 | 9,209.73 | 9,209.73 | - |
Dec 21, 2023 | 9,199.61 | 9,199.61 | 9,199.61 | 9,199.61 | 9,199.61 | - |
Dec 20, 2023 | 9,105.93 | 9,105.93 | 9,105.93 | 9,105.93 | 9,105.93 | - |
Dec 19, 2023 | 9,166.42 | 9,166.42 | 9,166.42 | 9,166.42 | 9,166.42 | - |
Dec 18, 2023 | 9,115.93 | 9,115.93 | 9,115.93 | 9,115.93 | 9,115.93 | - |
Dec 15, 2023 | 9,160.72 | 9,160.72 | 9,160.72 | 9,160.72 | 9,160.72 | - |
Dec 14, 2023 | 9,177.54 | 9,177.54 | 9,177.54 | 9,177.54 | 9,177.54 | - |
Dec 13, 2023 | 9,034.46 | 9,034.46 | 9,034.46 | 9,034.46 | 9,034.46 | - |
Dec 12, 2023 | 8,745.11 | 8,745.11 | 8,745.11 | 8,745.11 | 8,745.11 | - |
Dec 11, 2023 | 8,815.02 | 8,815.02 | 8,815.02 | 8,815.02 | 8,815.02 | - |
Dec 8, 2023 | 8,897.91 | 8,897.91 | 8,897.91 | 8,897.91 | 8,897.91 | - |
Dec 7, 2023 | 8,890.97 | 8,890.97 | 8,890.97 | 8,890.97 | 8,890.97 | - |
Dec 6, 2023 | 8,886.10 | 8,886.10 | 8,886.10 | 8,886.10 | 8,886.10 | - |
Dec 5, 2023 | 8,767.77 | 8,767.77 | 8,767.77 | 8,767.77 | 8,767.77 | - |
Dec 4, 2023 | 8,785.18 | 8,785.18 | 8,785.18 | 8,785.18 | 8,785.18 | - |
Dec 1, 2023 | 8,781.25 | 8,781.25 | 8,781.25 | 8,781.25 | 8,781.25 | - |
Nov 30, 2023 | 8,658.14 | 8,658.14 | 8,658.14 | 8,658.14 | 8,658.14 | - |
Nov 29, 2023 | 8,593.20 | 8,593.20 | 8,593.20 | 8,593.20 | 8,593.20 | - |
Nov 28, 2023 | 8,578.69 | 8,578.69 | 8,578.69 | 8,578.69 | 8,578.69 | - |
Nov 27, 2023 | 8,484.41 | 8,484.41 | 8,484.41 | 8,484.41 | 8,484.41 | - |
Nov 24, 2023 | 8,479.05 | 8,479.05 | 8,479.05 | 8,479.05 | 8,479.05 | - |
Nov 22, 2023 | 8,559.13 | 8,559.13 | 8,559.13 | 8,559.13 | 8,559.13 | - |
Nov 21, 2023 | 8,513.75 | 8,513.75 | 8,513.75 | 8,513.75 | 8,513.75 | - |
Nov 20, 2023 | 8,638.97 | 8,638.97 | 8,638.97 | 8,638.97 | 8,638.97 | - |
Nov 17, 2023 | 8,616.89 | 8,616.89 | 8,616.89 | 8,616.89 | 8,616.89 | - |
Nov 16, 2023 | 8,573.42 | 8,573.42 | 8,573.42 | 8,573.42 | 8,573.42 | - |
Nov 15, 2023 | 8,574.00 | 8,574.00 | 8,574.00 | 8,574.00 | 8,574.00 | - |
Nov 14, 2023 | 8,528.77 | 8,528.77 | 8,528.77 | 8,528.77 | 8,528.77 | - |
Nov 13, 2023 | 8,233.29 | 8,233.29 | 8,233.29 | 8,233.29 | 8,233.29 | - |
Nov 10, 2023 | 8,295.62 | 8,295.62 | 8,295.62 | 8,295.62 | 8,295.62 | - |
Nov 9, 2023 | 8,272.04 | 8,272.04 | 8,272.04 | 8,272.04 | 8,272.04 | - |
Nov 8, 2023 | 8,305.05 | 8,305.05 | 8,305.05 | 8,305.05 | 8,305.05 | - |
Nov 7, 2023 | 8,396.92 | 8,396.92 | 8,396.92 | 8,396.92 | 8,396.92 | - |
Nov 6, 2023 | 8,412.99 | 8,412.99 | 8,412.99 | 8,412.99 | 8,412.99 | - |
Nov 3, 2023 | 8,497.47 | 8,497.47 | 8,497.47 | 8,497.47 | 8,497.47 | - |
Nov 2, 2023 | 8,469.33 | 8,469.33 | 8,469.33 | 8,469.33 | 8,469.33 | - |
Nov 1, 2023 | 8,225.47 | 8,225.47 | 8,225.47 | 8,225.47 | 8,225.47 | - |
Oct 31, 2023 | 8,168.60 | 8,168.60 | 8,168.60 | 8,168.60 | 8,168.60 | - |
Oct 27, 2023 | 8,074.10 | 8,074.10 | 8,074.10 | 8,074.10 | 8,074.10 | - |
Oct 26, 2023 | 8,176.57 | 8,176.57 | 8,176.57 | 8,176.57 | 8,176.57 | - |
Oct 25, 2023 | 8,113.78 | 8,113.78 | 8,113.78 | 8,113.78 | 8,113.78 | - |
Oct 24, 2023 | 8,098.08 | 8,098.08 | 8,098.08 | 8,098.08 | 8,098.08 | - |
Oct 23, 2023 | 7,914.24 | 7,914.24 | 7,914.24 | 7,914.24 | 7,914.24 | - |
Oct 20, 2023 | 7,948.79 | 7,948.79 | 7,948.79 | 7,948.79 | 7,948.79 | - |
Oct 19, 2023 | 8,048.29 | 8,048.29 | 8,048.29 | 8,048.29 | 8,048.29 | - |
Oct 18, 2023 | 8,084.54 | 8,084.54 | 8,084.54 | 8,084.54 | 8,084.54 | - |
Oct 17, 2023 | 8,163.24 | 8,163.24 | 8,163.24 | 8,163.24 | 8,163.24 | - |
Oct 16, 2023 | 8,149.33 | 8,149.33 | 8,149.33 | 8,149.33 | 8,149.33 | - |
Oct 13, 2023 | 8,115.13 | 8,115.13 | 8,115.13 | 8,115.13 | 8,115.13 | - |
Oct 12, 2023 | 8,134.28 | 8,134.28 | 8,134.28 | 8,134.28 | 8,134.28 | - |
Oct 11, 2023 | 8,240.00 | 8,240.00 | 8,240.00 | 8,240.00 | 8,240.00 | - |
Oct 10, 2023 | 8,166.07 | 8,166.07 | 8,166.07 | 8,166.07 | 8,166.07 | - |
Related Tickers
MICFX Matthews China Instl
17.40
+4.00%
MCHFX Matthews China Fund
17.42
+4.00%
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
FHKCX Fidelity China Region
44.83
+1.36%
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
TGVAX Thornburg International Equity A
29.01
+0.97%
TGVIX Thornburg International Equity I
30.28
+0.97%
THVRX Thornburg International Equity R4
28.68
+0.95%
TGVRX Thornburg International Equity R3
28.93
+0.94%
TGIRX Thornburg International Equity R6
30.13
+0.94%
THGCX Thornburg International Equity C
24.75
+0.94%
TIVRX Thornburg International Equity R5
30.24
+0.93%
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
IRSVX Voya Target Retirement 2055 I
14.96
-0.73%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
KINCX Kinetics Internet Adv C
61.94
+0.68%
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
IRSOX Voya Target Retirement 2040 I
15.10
-0.72%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
GBATX GMO Strategic Opportunities Allc III
18.05
-0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
TEDMX Templeton Developing Markets A
21.09
+0.29%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%