LSE - Delayed Quote GBP
Lancaster Developed Markets I GBP (0P0001OFTS.L)
322.13
-3.43
(-1.05%)
At close: May 21 at 9:00:00 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 |
---|---|---|---|---|---|---|
May 22, 2025 | 319.24 | 319.24 | 319.24 | 319.24 | 319.24 | - |
May 21, 2025 | 322.13 | 322.13 | 322.13 | 322.13 | 322.13 | - |
May 20, 2025 | 325.56 | 325.56 | 325.56 | 325.56 | 325.56 | - |
May 19, 2025 | 322.18 | 322.18 | 322.18 | 322.18 | 322.18 | - |
May 16, 2025 | 321.41 | 321.41 | 321.41 | 321.41 | 321.41 | - |
May 15, 2025 | 320.50 | 320.50 | 320.50 | 320.50 | 320.50 | - |
May 14, 2025 | 324.97 | 324.97 | 324.97 | 324.97 | 324.97 | - |
May 13, 2025 | 323.46 | 323.46 | 323.46 | 323.46 | 323.46 | - |
May 12, 2025 | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | - |
May 9, 2025 | 317.23 | 317.23 | 317.23 | 317.23 | 317.23 | - |
May 8, 2025 | 317.91 | 317.91 | 317.91 | 317.91 | 317.91 | - |
May 7, 2025 | 314.37 | 314.37 | 314.37 | 314.37 | 314.37 | - |
May 6, 2025 | 313.75 | 313.75 | 313.75 | 313.75 | 313.75 | - |
May 2, 2025 | 314.47 | 314.47 | 314.47 | 314.47 | 314.47 | - |
May 1, 2025 | 310.57 | 310.57 | 310.57 | 310.57 | 310.57 | - |
Apr 30, 2025 | 307.61 | 307.61 | 307.61 | 307.61 | 307.61 | - |
Apr 29, 2025 | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 | - |
Apr 28, 2025 | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 | - |
Apr 25, 2025 | 305.13 | 305.13 | 305.13 | 305.13 | 305.13 | - |
Apr 24, 2025 | 304.55 | 304.55 | 304.55 | 304.55 | 304.55 | - |
Apr 23, 2025 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | - |
Apr 22, 2025 | 298.58 | 298.58 | 298.58 | 298.58 | 298.58 | - |
Apr 17, 2025 | 298.91 | 298.91 | 298.91 | 298.91 | 298.91 | - |
Apr 16, 2025 | 297.58 | 297.58 | 297.58 | 297.58 | 297.58 | - |
Apr 15, 2025 | 298.92 | 298.92 | 298.92 | 298.92 | 298.92 | - |
Apr 14, 2025 | 295.71 | 295.71 | 295.71 | 295.71 | 295.71 | - |
Apr 11, 2025 | 290.06 | 290.06 | 290.06 | 290.06 | 290.06 | - |
Apr 10, 2025 | 288.08 | 288.08 | 288.08 | 288.08 | 288.08 | - |
Apr 9, 2025 | 282.28 | 282.28 | 282.28 | 282.28 | 282.28 | - |
Apr 8, 2025 | 288.12 | 288.12 | 288.12 | 288.12 | 288.12 | - |
Apr 7, 2025 | 276.59 | 276.59 | 276.59 | 276.59 | 276.59 | - |
Apr 4, 2025 | 283.01 | 283.01 | 283.01 | 283.01 | 283.01 | - |
Apr 3, 2025 | 293.52 | 293.52 | 293.52 | 293.52 | 293.52 | - |
Apr 2, 2025 | 305.31 | 305.31 | 305.31 | 305.31 | 305.31 | - |
Apr 1, 2025 | 305.08 | 305.08 | 305.08 | 305.08 | 305.08 | - |
Mar 31, 2025 | 303.33 | 303.33 | 303.33 | 303.33 | 303.33 | - |
Mar 28, 2025 | 313.46 | 313.46 | 313.46 | 313.46 | 313.46 | - |
Mar 27, 2025 | 316.23 | 316.23 | 316.23 | 316.23 | 316.23 | - |
Mar 26, 2025 | 317.87 | 317.87 | 317.87 | 317.87 | 317.87 | - |
Mar 25, 2025 | 316.87 | 316.87 | 316.87 | 316.87 | 316.87 | - |
Mar 24, 2025 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | - |
Mar 21, 2025 | 314.29 | 314.29 | 314.29 | 314.29 | 314.29 | - |
Mar 20, 2025 | 317.23 | 317.23 | 317.23 | 317.23 | 317.23 | - |
Mar 19, 2025 | 317.55 | 317.55 | 317.55 | 317.55 | 317.55 | - |
Mar 18, 2025 | 319.82 | 319.82 | 319.82 | 319.82 | 319.82 | - |
Mar 14, 2025 | 314.82 | 314.82 | 314.82 | 314.82 | 314.82 | - |
Mar 13, 2025 | 307.84 | 307.84 | 307.84 | 307.84 | 307.84 | - |
Mar 12, 2025 | 311.65 | 311.65 | 311.65 | 311.65 | 311.65 | - |
Mar 11, 2025 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | - |
Mar 10, 2025 | 314.93 | 314.93 | 314.93 | 314.93 | 314.93 | - |
Mar 7, 2025 | 320.22 | 320.22 | 320.22 | 320.22 | 320.22 | - |
Mar 5, 2025 | 317.57 | 317.57 | 317.57 | 317.57 | 317.57 | - |
Mar 4, 2025 | 311.63 | 311.63 | 311.63 | 311.63 | 311.63 | - |
Mar 3, 2025 | 323.73 | 323.73 | 323.73 | 323.73 | 323.73 | - |
Feb 28, 2025 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | - |
Feb 27, 2025 | 322.33 | 322.33 | 322.33 | 322.33 | 322.33 | - |
Feb 26, 2025 | 322.42 | 322.42 | 322.42 | 322.42 | 322.42 | - |
Feb 25, 2025 | 319.64 | 319.64 | 319.64 | 319.64 | 319.64 | - |
Feb 24, 2025 | 318.10 | 318.10 | 318.10 | 318.10 | 318.10 | - |
Feb 21, 2025 | 318.59 | 318.59 | 318.59 | 318.59 | 318.59 | - |
Feb 20, 2025 | 317.97 | 317.97 | 317.97 | 317.97 | 317.97 | - |
Feb 19, 2025 | 318.70 | 318.70 | 318.70 | 318.70 | 318.70 | - |
Feb 18, 2025 | 324.28 | 324.28 | 324.28 | 324.28 | 324.28 | - |
Feb 17, 2025 | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 | - |
Feb 14, 2025 | 325.78 | 325.78 | 325.78 | 325.78 | 325.78 | - |
Feb 13, 2025 | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 | - |
Feb 12, 2025 | 327.73 | 327.73 | 327.73 | 327.73 | 327.73 | - |
Feb 11, 2025 | 326.26 | 326.26 | 326.26 | 326.26 | 326.26 | - |
Feb 10, 2025 | 327.17 | 327.17 | 327.17 | 327.17 | 327.17 | - |
Feb 7, 2025 | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 | - |
Feb 6, 2025 | 326.47 | 326.47 | 326.47 | 326.47 | 326.47 | - |
Feb 5, 2025 | 318.90 | 318.90 | 318.90 | 318.90 | 318.90 | - |
Feb 4, 2025 | 318.55 | 318.55 | 318.55 | 318.55 | 318.55 | - |
Jan 31, 2025 | 323.17 | 323.17 | 323.17 | 323.17 | 323.17 | - |
Jan 30, 2025 | 320.85 | 320.85 | 320.85 | 320.85 | 320.85 | - |
Jan 29, 2025 | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | - |
Jan 28, 2025 | 320.90 | 320.90 | 320.90 | 320.90 | 320.90 | - |
Jan 27, 2025 | 317.61 | 317.61 | 317.61 | 317.61 | 317.61 | - |
Jan 24, 2025 | 318.43 | 318.43 | 318.43 | 318.43 | 318.43 | - |
Jan 23, 2025 | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 | - |
Jan 22, 2025 | 320.87 | 320.87 | 320.87 | 320.87 | 320.87 | - |
Jan 21, 2025 | 323.97 | 323.97 | 323.97 | 323.97 | 323.97 | - |
Jan 20, 2025 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | - |
Jan 17, 2025 | 324.62 | 324.62 | 324.62 | 324.62 | 324.62 | - |
Jan 16, 2025 | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | - |
Jan 15, 2025 | 319.02 | 319.02 | 319.02 | 319.02 | 319.02 | - |
Jan 14, 2025 | 312.77 | 312.77 | 312.77 | 312.77 | 312.77 | - |
Jan 13, 2025 | 311.78 | 311.78 | 311.78 | 311.78 | 311.78 | - |
Jan 10, 2025 | 310.50 | 310.50 | 310.50 | 310.50 | 310.50 | - |
Jan 9, 2025 | 313.41 | 313.41 | 313.41 | 313.41 | 313.41 | - |
Jan 8, 2025 | 310.19 | 310.19 | 310.19 | 310.19 | 310.19 | - |
Jan 7, 2025 | 312.87 | 312.87 | 312.87 | 312.87 | 312.87 | - |
Jan 6, 2025 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | - |
Jan 3, 2025 | 314.22 | 314.22 | 314.22 | 314.22 | 314.22 | - |
Jan 2, 2025 | 317.23 | 317.23 | 317.23 | 317.23 | 317.23 | - |
Dec 31, 2024 | 315.71 | 315.71 | 315.71 | 315.71 | 315.71 | - |
Dec 30, 2024 | 312.45 | 312.45 | 312.45 | 312.45 | 312.45 | - |
Dec 24, 2024 | 312.89 | 312.89 | 312.89 | 312.89 | 312.89 | - |
Dec 23, 2024 | 311.48 | 311.48 | 311.48 | 311.48 | 311.48 | - |
Dec 20, 2024 | 312.74 | 312.74 | 312.74 | 312.74 | 312.74 | - |
Dec 19, 2024 | 311.47 | 311.47 | 311.47 | 311.47 | 311.47 | - |
Dec 18, 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
Dec 17, 2024 | 311.44 | 311.44 | 311.44 | 311.44 | 311.44 | - |
Dec 16, 2024 | 316.58 | 316.58 | 316.58 | 316.58 | 316.58 | - |
Dec 13, 2024 | 319.77 | 319.77 | 319.77 | 319.77 | 319.77 | - |
Dec 12, 2024 | 321.05 | 321.05 | 321.05 | 321.05 | 321.05 | - |
Dec 11, 2024 | 319.66 | 319.66 | 319.66 | 319.66 | 319.66 | - |
Dec 10, 2024 | 321.21 | 321.21 | 321.21 | 321.21 | 321.21 | - |
Dec 9, 2024 | 322.49 | 322.49 | 322.49 | 322.49 | 322.49 | - |
Dec 6, 2024 | 323.17 | 323.17 | 323.17 | 323.17 | 323.17 | - |
Dec 5, 2024 | 320.99 | 320.99 | 320.99 | 320.99 | 320.99 | - |
Dec 4, 2024 | 322.39 | 322.39 | 322.39 | 322.39 | 322.39 | - |
Dec 3, 2024 | 322.54 | 322.54 | 322.54 | 322.54 | 322.54 | - |
Dec 2, 2024 | 321.63 | 321.63 | 321.63 | 321.63 | 321.63 | - |
Nov 29, 2024 | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | - |
Nov 28, 2024 | 319.97 | 319.97 | 319.97 | 319.97 | 319.97 | - |
Nov 27, 2024 | 318.93 | 318.93 | 318.93 | 318.93 | 318.93 | - |
Nov 26, 2024 | 320.33 | 320.33 | 320.33 | 320.33 | 320.33 | - |
Nov 25, 2024 | 323.59 | 323.59 | 323.59 | 323.59 | 323.59 | - |
Nov 22, 2024 | 319.85 | 319.85 | 319.85 | 319.85 | 319.85 | - |
Nov 21, 2024 | 316.71 | 316.71 | 316.71 | 316.71 | 316.71 | - |
Nov 20, 2024 | 315.28 | 315.28 | 315.28 | 315.28 | 315.28 | - |
Nov 19, 2024 | 318.86 | 318.86 | 318.86 | 318.86 | 318.86 | - |
Nov 18, 2024 | 319.20 | 319.20 | 319.20 | 319.20 | 319.20 | - |
Nov 15, 2024 | 320.52 | 320.52 | 320.52 | 320.52 | 320.52 | - |
Nov 14, 2024 | 319.19 | 319.19 | 319.19 | 319.19 | 319.19 | - |
Nov 13, 2024 | 315.46 | 315.46 | 315.46 | 315.46 | 315.46 | - |
Nov 12, 2024 | 314.19 | 314.19 | 314.19 | 314.19 | 314.19 | - |
Nov 11, 2024 | 319.46 | 319.46 | 319.46 | 319.46 | 319.46 | - |
Nov 8, 2024 | 315.48 | 315.48 | 315.48 | 315.48 | 315.48 | - |
Nov 7, 2024 | 318.30 | 318.30 | 318.30 | 318.30 | 318.30 | - |
Nov 6, 2024 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | - |
Nov 5, 2024 | 318.08 | 318.08 | 318.08 | 318.08 | 318.08 | - |
Nov 4, 2024 | 316.84 | 316.84 | 316.84 | 316.84 | 316.84 | - |
Nov 1, 2024 | 317.83 | 317.83 | 317.83 | 317.83 | 317.83 | - |
Oct 31, 2024 | 315.05 | 315.05 | 315.05 | 315.05 | 315.05 | - |
Oct 30, 2024 | 318.48 | 318.48 | 318.48 | 318.48 | 318.48 | - |
Oct 29, 2024 | 317.60 | 317.60 | 317.60 | 317.60 | 317.60 | - |
Oct 25, 2024 | 320.05 | 320.05 | 320.05 | 320.05 | 320.05 | - |
Oct 24, 2024 | 319.32 | 319.32 | 319.32 | 319.32 | 319.32 | - |
Oct 23, 2024 | 318.95 | 318.95 | 318.95 | 318.95 | 318.95 | - |
Oct 22, 2024 | 322.08 | 322.08 | 322.08 | 322.08 | 322.08 | - |
Oct 21, 2024 | 319.72 | 319.72 | 319.72 | 319.72 | 319.72 | - |
Oct 18, 2024 | 322.99 | 322.99 | 322.99 | 322.99 | 322.99 | - |
Oct 17, 2024 | 323.81 | 323.81 | 323.81 | 323.81 | 323.81 | - |
Oct 16, 2024 | 320.92 | 320.92 | 320.92 | 320.92 | 320.92 | - |
Oct 15, 2024 | 318.70 | 318.70 | 318.70 | 318.70 | 318.70 | - |
Oct 14, 2024 | 319.24 | 319.24 | 319.24 | 319.24 | 319.24 | - |
Oct 11, 2024 | 318.33 | 318.33 | 318.33 | 318.33 | 318.33 | - |
Oct 10, 2024 | 317.59 | 317.59 | 317.59 | 317.59 | 317.59 | - |
Oct 9, 2024 | 318.85 | 318.85 | 318.85 | 318.85 | 318.85 | - |
Oct 8, 2024 | 317.49 | 317.49 | 317.49 | 317.49 | 317.49 | - |
Oct 7, 2024 | 322.34 | 322.34 | 322.34 | 322.34 | 322.34 | - |
Oct 4, 2024 | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 | - |
Oct 3, 2024 | 311.34 | 311.34 | 311.34 | 311.34 | 311.34 | - |
Oct 2, 2024 | 310.86 | 310.86 | 310.86 | 310.86 | 310.86 | - |
Oct 1, 2024 | 312.66 | 312.66 | 312.66 | 312.66 | 312.66 | - |
Sep 30, 2024 | 314.28 | 314.28 | 314.28 | 314.28 | 314.28 | - |
Sep 27, 2024 | 318.40 | 318.40 | 318.40 | 318.40 | 318.40 | - |
Sep 26, 2024 | 314.72 | 314.72 | 314.72 | 314.72 | 314.72 | - |
Sep 25, 2024 | 312.79 | 312.79 | 312.79 | 312.79 | 312.79 | - |
Sep 24, 2024 | 313.87 | 313.87 | 313.87 | 313.87 | 313.87 | - |
Sep 23, 2024 | 313.87 | 313.87 | 313.87 | 313.87 | 313.87 | - |
Sep 20, 2024 | 314.85 | 314.85 | 314.85 | 314.85 | 314.85 | - |
Sep 19, 2024 | 320.77 | 320.77 | 320.77 | 320.77 | 320.77 | - |
Sep 18, 2024 | 314.41 | 314.41 | 314.41 | 314.41 | 314.41 | - |
Sep 17, 2024 | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 | - |
Sep 16, 2024 | 310.69 | 310.69 | 310.69 | 310.69 | 310.69 | - |
Sep 13, 2024 | 311.31 | 311.31 | 311.31 | 311.31 | 311.31 | - |
Sep 12, 2024 | 307.25 | 307.25 | 307.25 | 307.25 | 307.25 | - |
Sep 11, 2024 | 306.19 | 306.19 | 306.19 | 306.19 | 306.19 | - |
Sep 10, 2024 | 310.76 | 310.76 | 310.76 | 310.76 | 310.76 | - |
Sep 9, 2024 | 312.41 | 312.41 | 312.41 | 312.41 | 312.41 | - |
Sep 6, 2024 | 310.91 | 310.91 | 310.91 | 310.91 | 310.91 | - |
Sep 5, 2024 | 318.15 | 318.15 | 318.15 | 318.15 | 318.15 | - |
Sep 4, 2024 | 318.26 | 318.26 | 318.26 | 318.26 | 318.26 | - |
Sep 3, 2024 | 318.04 | 318.04 | 318.04 | 318.04 | 318.04 | - |
Sep 2, 2024 | 321.61 | 321.61 | 321.61 | 321.61 | 321.61 | - |
Aug 30, 2024 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | - |
Aug 29, 2024 | 321.90 | 321.90 | 321.90 | 321.90 | 321.90 | - |
Aug 28, 2024 | 321.72 | 321.72 | 321.72 | 321.72 | 321.72 | - |
Aug 27, 2024 | 324.52 | 324.52 | 324.52 | 324.52 | 324.52 | - |
Aug 23, 2024 | 323.10 | 323.10 | 323.10 | 323.10 | 323.10 | - |
Aug 22, 2024 | 320.43 | 320.43 | 320.43 | 320.43 | 320.43 | - |
Aug 21, 2024 | 320.41 | 320.41 | 320.41 | 320.41 | 320.41 | - |
Aug 20, 2024 | 316.15 | 316.15 | 316.15 | 316.15 | 316.15 | - |
Aug 19, 2024 | 319.75 | 319.75 | 319.75 | 319.75 | 319.75 | - |
Aug 16, 2024 | 315.83 | 315.83 | 315.83 | 315.83 | 315.83 | - |
Aug 15, 2024 | 316.90 | 316.90 | 316.90 | 316.90 | 316.90 | - |
Aug 14, 2024 | 314.14 | 314.14 | 314.14 | 314.14 | 314.14 | - |
Aug 13, 2024 | 312.02 | 312.02 | 312.02 | 312.02 | 312.02 | - |
Aug 12, 2024 | 310.81 | 310.81 | 310.81 | 310.81 | 310.81 | - |
Aug 9, 2024 | 309.45 | 309.45 | 309.45 | 309.45 | 309.45 | - |
Aug 8, 2024 | 307.35 | 307.35 | 307.35 | 307.35 | 307.35 | - |
Aug 7, 2024 | 309.68 | 309.68 | 309.68 | 309.68 | 309.68 | - |
Aug 6, 2024 | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 | - |
Aug 2, 2024 | 310.26 | 310.26 | 310.26 | 310.26 | 310.26 | - |
Aug 1, 2024 | 317.87 | 317.87 | 317.87 | 317.87 | 317.87 | - |
Jul 31, 2024 | 322.76 | 322.76 | 322.76 | 322.76 | 322.76 | - |
Jul 30, 2024 | 321.71 | 321.71 | 321.71 | 321.71 | 321.71 | - |
Jul 29, 2024 | 320.07 | 320.07 | 320.07 | 320.07 | 320.07 | - |
Jul 26, 2024 | 319.66 | 319.66 | 319.66 | 319.66 | 319.66 | - |
Jul 25, 2024 | 314.01 | 314.01 | 314.01 | 314.01 | 314.01 | - |
Jul 24, 2024 | 314.13 | 314.13 | 314.13 | 314.13 | 314.13 | - |
Jul 23, 2024 | 316.53 | 316.53 | 316.53 | 316.53 | 316.53 | - |
Jul 22, 2024 | 318.40 | 318.40 | 318.40 | 318.40 | 318.40 | - |
Jul 19, 2024 | 318.39 | 318.39 | 318.39 | 318.39 | 318.39 | - |
Jul 18, 2024 | 324.16 | 324.16 | 324.16 | 324.16 | 324.16 | - |
Jul 17, 2024 | 320.06 | 320.06 | 320.06 | 320.06 | 320.06 | - |
Jul 16, 2024 | 321.60 | 321.60 | 321.60 | 321.60 | 321.60 | - |
Jul 15, 2024 | 321.78 | 321.78 | 321.78 | 321.78 | 321.78 | - |
Jul 12, 2024 | 323.34 | 323.34 | 323.34 | 323.34 | 323.34 | - |
Jul 11, 2024 | 321.85 | 321.85 | 321.85 | 321.85 | 321.85 | - |
Jul 10, 2024 | 318.13 | 318.13 | 318.13 | 318.13 | 318.13 | - |
Jul 9, 2024 | 315.16 | 315.16 | 315.16 | 315.16 | 315.16 | - |
Jul 8, 2024 | 318.40 | 318.40 | 318.40 | 318.40 | 318.40 | - |
Jul 5, 2024 | 317.19 | 317.19 | 317.19 | 317.19 | 317.19 | - |
Jul 4, 2024 | 316.86 | 316.86 | 316.86 | 316.86 | 316.86 | - |
Jul 3, 2024 | 314.86 | 314.86 | 314.86 | 314.86 | 314.86 | - |
Jul 2, 2024 | 311.28 | 311.28 | 311.28 | 311.28 | 311.28 | - |
Jul 1, 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
Jun 28, 2024 | 311.89 | 311.89 | 311.89 | 311.89 | 311.89 | - |
Jun 27, 2024 | 312.37 | 312.37 | 312.37 | 312.37 | 312.37 | - |
Jun 26, 2024 | 312.10 | 312.10 | 312.10 | 312.10 | 312.10 | - |
Jun 25, 2024 | 313.43 | 313.43 | 313.43 | 313.43 | 313.43 | - |
Jun 24, 2024 | 316.14 | 316.14 | 316.14 | 316.14 | 316.14 | - |
Jun 21, 2024 | 310.94 | 310.94 | 310.94 | 310.94 | 310.94 | - |
Jun 20, 2024 | 314.58 | 314.58 | 314.58 | 314.58 | 314.58 | - |
Jun 19, 2024 | 312.99 | 312.99 | 312.99 | 312.99 | 312.99 | - |
Jun 18, 2024 | 312.38 | 312.38 | 312.38 | 312.38 | 312.38 | - |
Jun 17, 2024 | 309.33 | 309.33 | 309.33 | 309.33 | 309.33 | - |
Jun 14, 2024 | 308.61 | 308.61 | 308.61 | 308.61 | 308.61 | - |
Jun 13, 2024 | 310.92 | 310.92 | 310.92 | 310.92 | 310.92 | - |
Jun 12, 2024 | 315.63 | 315.63 | 315.63 | 315.63 | 315.63 | - |
Jun 11, 2024 | 312.33 | 312.33 | 312.33 | 312.33 | 312.33 | - |
Jun 10, 2024 | 317.28 | 317.28 | 317.28 | 317.28 | 317.28 | - |
Jun 7, 2024 | 319.50 | 319.50 | 319.50 | 319.50 | 319.50 | - |
Jun 6, 2024 | 321.21 | 321.21 | 321.21 | 321.21 | 321.21 | - |
Jun 5, 2024 | 321.73 | 321.73 | 321.73 | 321.73 | 321.73 | - |
Jun 4, 2024 | 321.19 | 321.19 | 321.19 | 321.19 | 321.19 | - |
May 31, 2024 | 321.28 | 321.28 | 321.28 | 321.28 | 321.28 | - |
May 30, 2024 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
May 29, 2024 | 314.56 | 314.56 | 314.56 | 314.56 | 314.56 | - |
May 28, 2024 | 321.87 | 321.87 | 321.87 | 321.87 | 321.87 | - |
May 24, 2024 | 322.85 | 322.85 | 322.85 | 322.85 | 322.85 | - |
May 23, 2024 | 319.74 | 319.74 | 319.74 | 319.74 | 319.74 | - |
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17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%
JAKRX JHancock Disciplined Value Glb L/S A
15.42
+0.46%
JAKVX JHancock Disciplined Value Glb L/S R6
15.44
+0.46%
HFCGX Hennessy Cornerstone Growth Investor
30.94
+0.45%