LSE - Delayed Quote GBp
AB Fxd Mat Bd 2025 Ptf AT GBP H Dis (0P0001PBBR.L)
As of October 14 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 14, 2024 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | - |
| Oct 11, 2024 | 9,878.00 | 9,878.00 | 9,878.00 | 9,878.00 | 9,878.00 | - |
| Oct 10, 2024 | 9,874.00 | 9,874.00 | 9,874.00 | 9,874.00 | 9,874.00 | - |
| Oct 9, 2024 | 9,869.00 | 9,869.00 | 9,869.00 | 9,869.00 | 9,869.00 | - |
| Oct 8, 2024 | 9,870.00 | 9,870.00 | 9,870.00 | 9,870.00 | 9,870.00 | - |
| Oct 7, 2024 | 9,866.00 | 9,866.00 | 9,866.00 | 9,866.00 | 9,866.00 | - |
| Oct 4, 2024 | 9,870.00 | 9,870.00 | 9,870.00 | 9,870.00 | 9,870.00 | - |
| Oct 3, 2024 | 9,878.00 | 9,878.00 | 9,878.00 | 9,878.00 | 9,878.00 | - |
| Oct 2, 2024 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | - |
| Oct 1, 2024 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | - |
| Sep 30, 2024 | 0.33 Dividend | |||||
| Sep 30, 2024 | 9,874.00 | 9,874.00 | 9,874.00 | 9,874.00 | 9,874.00 | - |
| Sep 27, 2024 | 9,910.00 | 9,910.00 | 9,910.00 | 9,910.00 | 9,909.67 | - |
| Sep 26, 2024 | 9,903.00 | 9,903.00 | 9,903.00 | 9,903.00 | 9,902.67 | - |
| Sep 25, 2024 | 9,904.00 | 9,904.00 | 9,904.00 | 9,904.00 | 9,903.67 | - |
| Sep 24, 2024 | 9,905.00 | 9,905.00 | 9,905.00 | 9,905.00 | 9,904.67 | - |
| Sep 23, 2024 | 9,903.00 | 9,903.00 | 9,903.00 | 9,903.00 | 9,902.67 | - |
| Sep 20, 2024 | 9,900.00 | 9,900.00 | 9,900.00 | 9,900.00 | 9,899.67 | - |
| Sep 19, 2024 | 9,897.00 | 9,897.00 | 9,897.00 | 9,897.00 | 9,896.67 | - |
| Sep 18, 2024 | 9,893.00 | 9,893.00 | 9,893.00 | 9,893.00 | 9,892.67 | - |
| Sep 17, 2024 | 9,892.00 | 9,892.00 | 9,892.00 | 9,892.00 | 9,891.67 | - |
| Sep 16, 2024 | 9,891.00 | 9,891.00 | 9,891.00 | 9,891.00 | 9,890.67 | - |
| Sep 13, 2024 | 9,887.00 | 9,887.00 | 9,887.00 | 9,887.00 | 9,886.67 | - |
| Sep 12, 2024 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | 9,878.67 | - |
| Sep 11, 2024 | 9,880.00 | 9,880.00 | 9,880.00 | 9,880.00 | 9,879.67 | - |
| Sep 10, 2024 | 9,881.00 | 9,881.00 | 9,881.00 | 9,881.00 | 9,880.67 | - |
| Sep 9, 2024 | 9,876.00 | 9,876.00 | 9,876.00 | 9,876.00 | 9,875.67 | - |
| Sep 6, 2024 | 9,876.00 | 9,876.00 | 9,876.00 | 9,876.00 | 9,875.67 | - |
| Sep 5, 2024 | 9,868.00 | 9,868.00 | 9,868.00 | 9,868.00 | 9,867.67 | - |
| Sep 4, 2024 | 9,866.00 | 9,866.00 | 9,866.00 | 9,866.00 | 9,865.67 | - |
| Sep 3, 2024 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,857.67 | - |
| Aug 30, 2024 | 9,855.00 | 9,855.00 | 9,855.00 | 9,855.00 | 9,854.67 | - |
| Aug 30, 2024 | 0.33 Dividend | |||||
| Aug 29, 2024 | 9,884.00 | 9,884.00 | 9,884.00 | 9,884.00 | 9,883.35 | - |
| Aug 28, 2024 | 9,884.00 | 9,884.00 | 9,884.00 | 9,884.00 | 9,883.35 | - |
| Aug 27, 2024 | 9,882.00 | 9,882.00 | 9,882.00 | 9,882.00 | 9,881.35 | - |
| Aug 23, 2024 | 9,881.00 | 9,881.00 | 9,881.00 | 9,881.00 | 9,880.35 | - |
| Aug 22, 2024 | 9,870.00 | 9,870.00 | 9,870.00 | 9,870.00 | 9,869.35 | - |
| Aug 21, 2024 | 9,873.00 | 9,873.00 | 9,873.00 | 9,873.00 | 9,872.35 | - |
| Aug 20, 2024 | 9,868.00 | 9,868.00 | 9,868.00 | 9,868.00 | 9,867.35 | - |
| Aug 19, 2024 | 9,864.00 | 9,864.00 | 9,864.00 | 9,864.00 | 9,863.35 | - |
| Aug 16, 2024 | 9,863.00 | 9,863.00 | 9,863.00 | 9,863.00 | 9,862.35 | - |
| Aug 14, 2024 | 9,866.00 | 9,866.00 | 9,866.00 | 9,866.00 | 9,865.35 | - |
| Aug 13, 2024 | 9,862.00 | 9,862.00 | 9,862.00 | 9,862.00 | 9,861.35 | - |
| Aug 12, 2024 | 9,854.00 | 9,854.00 | 9,854.00 | 9,854.00 | 9,853.35 | - |
| Aug 9, 2024 | 9,852.00 | 9,852.00 | 9,852.00 | 9,852.00 | 9,851.35 | - |
| Aug 8, 2024 | 9,850.00 | 9,850.00 | 9,850.00 | 9,850.00 | 9,849.35 | - |
| Aug 7, 2024 | 9,850.00 | 9,850.00 | 9,850.00 | 9,850.00 | 9,849.35 | - |
| Aug 6, 2024 | 9,846.00 | 9,846.00 | 9,846.00 | 9,846.00 | 9,845.35 | - |
| Aug 5, 2024 | 9,850.00 | 9,850.00 | 9,850.00 | 9,850.00 | 9,849.35 | - |
| Aug 2, 2024 | 9,855.00 | 9,855.00 | 9,855.00 | 9,855.00 | 9,854.35 | - |
| Aug 1, 2024 | 9,836.00 | 9,836.00 | 9,836.00 | 9,836.00 | 9,835.35 | - |
| Jul 31, 2024 | 0.33 Dividend | |||||
| Jul 31, 2024 | 9,829.00 | 9,829.00 | 9,829.00 | 9,829.00 | 9,828.35 | - |
| Jul 30, 2024 | 9,853.00 | 9,853.00 | 9,853.00 | 9,853.00 | 9,852.02 | - |
| Jul 29, 2024 | 9,850.00 | 9,850.00 | 9,850.00 | 9,850.00 | 9,849.02 | - |
| Jul 26, 2024 | 9,847.00 | 9,847.00 | 9,847.00 | 9,847.00 | 9,846.02 | - |
| Jul 25, 2024 | 9,840.00 | 9,840.00 | 9,840.00 | 9,840.00 | 9,839.02 | - |
| Jul 24, 2024 | 9,839.00 | 9,839.00 | 9,839.00 | 9,839.00 | 9,838.02 | - |
| Jul 23, 2024 | 9,836.00 | 9,836.00 | 9,836.00 | 9,836.00 | 9,835.02 | - |
| Jul 22, 2024 | 9,833.00 | 9,833.00 | 9,833.00 | 9,833.00 | 9,832.02 | - |
| Jul 19, 2024 | 9,833.00 | 9,833.00 | 9,833.00 | 9,833.00 | 9,832.02 | - |
| Jul 18, 2024 | 9,834.00 | 9,834.00 | 9,834.00 | 9,834.00 | 9,833.02 | - |
| Jul 17, 2024 | 9,835.00 | 9,835.00 | 9,835.00 | 9,835.00 | 9,834.02 | - |
| Jul 16, 2024 | 9,835.00 | 9,835.00 | 9,835.00 | 9,835.00 | 9,834.02 | - |
| Jul 15, 2024 | 9,833.00 | 9,833.00 | 9,833.00 | 9,833.00 | 9,832.02 | - |
| Jul 12, 2024 | 9,830.00 | 9,830.00 | 9,830.00 | 9,830.00 | 9,829.02 | - |
| Jul 11, 2024 | 9,823.00 | 9,823.00 | 9,823.00 | 9,823.00 | 9,822.03 | - |
| Jul 10, 2024 | 9,814.00 | 9,814.00 | 9,814.00 | 9,814.00 | 9,813.03 | - |
| Jul 9, 2024 | 9,811.00 | 9,811.00 | 9,811.00 | 9,811.00 | 9,810.03 | - |
| Jul 8, 2024 | 9,810.00 | 9,810.00 | 9,810.00 | 9,810.00 | 9,809.03 | - |
| Jul 5, 2024 | 9,810.00 | 9,810.00 | 9,810.00 | 9,810.00 | 9,809.03 | - |
| Jul 3, 2024 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | 9,798.03 | - |
| Jul 2, 2024 | 9,794.00 | 9,794.00 | 9,794.00 | 9,794.00 | 9,793.03 | - |
| Jul 1, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,788.03 | - |
| Jun 28, 2024 | 0.33 Dividend | |||||
| Jun 28, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,788.03 | - |
| Jun 27, 2024 | 9,817.00 | 9,817.00 | 9,817.00 | 9,817.00 | 9,815.70 | - |
| Jun 26, 2024 | 9,814.00 | 9,814.00 | 9,814.00 | 9,814.00 | 9,812.70 | - |
| Jun 25, 2024 | 9,816.00 | 9,816.00 | 9,816.00 | 9,816.00 | 9,814.70 | - |
| Jun 24, 2024 | 9,816.00 | 9,816.00 | 9,816.00 | 9,816.00 | 9,814.70 | - |
| Jun 21, 2024 | 9,816.00 | 9,816.00 | 9,816.00 | 9,816.00 | 9,814.70 | - |
| Jun 20, 2024 | 9,811.00 | 9,811.00 | 9,811.00 | 9,811.00 | 9,809.70 | - |
| Jun 18, 2024 | 9,812.00 | 9,812.00 | 9,812.00 | 9,812.00 | 9,810.70 | - |
| Jun 17, 2024 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | 9,802.70 | - |
| Jun 14, 2024 | 9,809.00 | 9,809.00 | 9,809.00 | 9,809.00 | 9,807.70 | - |
| Jun 13, 2024 | 9,808.00 | 9,808.00 | 9,808.00 | 9,808.00 | 9,806.70 | - |
| Jun 12, 2024 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | 9,802.70 | - |
| Jun 11, 2024 | 9,795.00 | 9,795.00 | 9,795.00 | 9,795.00 | 9,793.70 | - |
| Jun 10, 2024 | 9,791.00 | 9,791.00 | 9,791.00 | 9,791.00 | 9,789.70 | - |
| Jun 7, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,787.70 | - |
| Jun 6, 2024 | 9,798.00 | 9,798.00 | 9,798.00 | 9,798.00 | 9,796.70 | - |
| Jun 5, 2024 | 9,798.00 | 9,798.00 | 9,798.00 | 9,798.00 | 9,796.70 | - |
| Jun 4, 2024 | 9,793.00 | 9,793.00 | 9,793.00 | 9,793.00 | 9,791.70 | - |
| Jun 3, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,787.70 | - |
| May 31, 2024 | 0.33 Dividend | |||||
| May 31, 2024 | 9,782.00 | 9,782.00 | 9,782.00 | 9,782.00 | 9,780.71 | - |
| May 30, 2024 | 9,805.00 | 9,805.00 | 9,805.00 | 9,805.00 | 9,803.37 | - |
| May 29, 2024 | 9,801.00 | 9,801.00 | 9,801.00 | 9,801.00 | 9,799.38 | - |
| May 28, 2024 | 9,802.00 | 9,802.00 | 9,802.00 | 9,802.00 | 9,800.38 | - |
| May 24, 2024 | 9,801.00 | 9,801.00 | 9,801.00 | 9,801.00 | 9,799.38 | - |
| May 23, 2024 | 9,798.00 | 9,798.00 | 9,798.00 | 9,798.00 | 9,796.38 | - |
| May 22, 2024 | 9,802.00 | 9,802.00 | 9,802.00 | 9,802.00 | 9,800.38 | - |
| May 21, 2024 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | 9,802.38 | - |
| May 17, 2024 | 9,802.00 | 9,802.00 | 9,802.00 | 9,802.00 | 9,800.38 | - |
| May 16, 2024 | 9,801.00 | 9,801.00 | 9,801.00 | 9,801.00 | 9,799.38 | - |
| May 15, 2024 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | 9,802.38 | - |
| May 14, 2024 | 9,795.00 | 9,795.00 | 9,795.00 | 9,795.00 | 9,793.38 | - |
| May 13, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,787.38 | - |
| May 10, 2024 | 9,788.00 | 9,788.00 | 9,788.00 | 9,788.00 | 9,786.38 | - |
| May 8, 2024 | 9,788.00 | 9,788.00 | 9,788.00 | 9,788.00 | 9,786.38 | - |
| May 7, 2024 | 9,787.00 | 9,787.00 | 9,787.00 | 9,787.00 | 9,785.38 | - |
| May 3, 2024 | 9,786.00 | 9,786.00 | 9,786.00 | 9,786.00 | 9,784.38 | - |
| May 2, 2024 | 9,773.00 | 9,773.00 | 9,773.00 | 9,773.00 | 9,771.38 | - |
| Apr 30, 2024 | 9,754.00 | 9,754.00 | 9,754.00 | 9,754.00 | 9,752.38 | - |
| Apr 30, 2024 | 0.33 Dividend | |||||
| Apr 29, 2024 | 9,790.00 | 9,790.00 | 9,790.00 | 9,790.00 | 9,788.05 | - |
| Apr 26, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,783.05 | - |
| Apr 25, 2024 | 9,780.00 | 9,780.00 | 9,780.00 | 9,780.00 | 9,778.05 | - |
| Apr 24, 2024 | 9,784.00 | 9,784.00 | 9,784.00 | 9,784.00 | 9,782.05 | - |
| Apr 23, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,783.05 | - |
| Apr 22, 2024 | 9,777.00 | 9,777.00 | 9,777.00 | 9,777.00 | 9,775.05 | - |
| Apr 19, 2024 | 9,772.00 | 9,772.00 | 9,772.00 | 9,772.00 | 9,770.05 | - |
| Apr 18, 2024 | 9,768.00 | 9,768.00 | 9,768.00 | 9,768.00 | 9,766.05 | - |
| Apr 17, 2024 | 9,771.00 | 9,771.00 | 9,771.00 | 9,771.00 | 9,769.05 | - |
| Apr 16, 2024 | 9,766.00 | 9,766.00 | 9,766.00 | 9,766.00 | 9,764.05 | - |
| Apr 15, 2024 | 9,770.00 | 9,770.00 | 9,770.00 | 9,770.00 | 9,768.05 | - |
| Apr 12, 2024 | 9,773.00 | 9,773.00 | 9,773.00 | 9,773.00 | 9,771.05 | - |
| Apr 11, 2024 | 9,766.00 | 9,766.00 | 9,766.00 | 9,766.00 | 9,764.05 | - |
| Apr 10, 2024 | 9,763.00 | 9,763.00 | 9,763.00 | 9,763.00 | 9,761.06 | - |
| Apr 9, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,783.05 | - |
| Apr 8, 2024 | 9,779.00 | 9,779.00 | 9,779.00 | 9,779.00 | 9,777.05 | - |
| Apr 5, 2024 | 9,782.00 | 9,782.00 | 9,782.00 | 9,782.00 | 9,780.05 | - |
| Apr 4, 2024 | 9,788.00 | 9,788.00 | 9,788.00 | 9,788.00 | 9,786.05 | - |
| Apr 3, 2024 | 9,783.00 | 9,783.00 | 9,783.00 | 9,783.00 | 9,781.05 | - |
| Apr 2, 2024 | 9,780.00 | 9,780.00 | 9,780.00 | 9,780.00 | 9,778.05 | - |
| Mar 28, 2024 | 0.33 Dividend | |||||
| Mar 28, 2024 | 9,783.00 | 9,783.00 | 9,783.00 | 9,783.00 | 9,781.05 | - |
| Mar 27, 2024 | 9,817.00 | 9,817.00 | 9,817.00 | 9,817.00 | 9,814.72 | - |
| Mar 26, 2024 | 9,810.00 | 9,810.00 | 9,810.00 | 9,810.00 | 9,807.72 | - |
| Mar 25, 2024 | 9,811.00 | 9,811.00 | 9,811.00 | 9,811.00 | 9,808.72 | - |
| Mar 22, 2024 | 9,813.00 | 9,813.00 | 9,813.00 | 9,813.00 | 9,810.72 | - |
| Mar 21, 2024 | 9,806.00 | 9,806.00 | 9,806.00 | 9,806.00 | 9,803.72 | - |
| Mar 20, 2024 | 9,803.00 | 9,803.00 | 9,803.00 | 9,803.00 | 9,800.72 | - |
| Mar 19, 2024 | 9,794.00 | 9,794.00 | 9,794.00 | 9,794.00 | 9,791.72 | - |
| Mar 18, 2024 | 9,787.00 | 9,787.00 | 9,787.00 | 9,787.00 | 9,784.73 | - |
| Mar 15, 2024 | 9,786.00 | 9,786.00 | 9,786.00 | 9,786.00 | 9,783.73 | - |
| Mar 14, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,782.73 | - |
| Mar 13, 2024 | 9,791.00 | 9,791.00 | 9,791.00 | 9,791.00 | 9,788.73 | - |
| Mar 12, 2024 | 9,792.00 | 9,792.00 | 9,792.00 | 9,792.00 | 9,789.73 | - |
| Mar 11, 2024 | 9,797.00 | 9,797.00 | 9,797.00 | 9,797.00 | 9,794.72 | - |
| Mar 8, 2024 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,797.72 | - |
| Mar 7, 2024 | 9,792.00 | 9,792.00 | 9,792.00 | 9,792.00 | 9,789.73 | - |
| Mar 6, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,782.73 | - |
| Mar 5, 2024 | 9,784.00 | 9,784.00 | 9,784.00 | 9,784.00 | 9,781.73 | - |
| Mar 4, 2024 | 9,779.00 | 9,779.00 | 9,779.00 | 9,779.00 | 9,776.73 | - |
| Mar 1, 2024 | 9,782.00 | 9,782.00 | 9,782.00 | 9,782.00 | 9,779.73 | - |
| Feb 29, 2024 | 0.33 Dividend | |||||
| Feb 29, 2024 | 9,767.00 | 9,767.00 | 9,767.00 | 9,767.00 | 9,764.73 | - |
| Feb 28, 2024 | 9,796.00 | 9,796.00 | 9,796.00 | 9,796.00 | 9,793.40 | - |
| Feb 27, 2024 | 9,791.00 | 9,791.00 | 9,791.00 | 9,791.00 | 9,788.40 | - |
| Feb 26, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,786.40 | - |
| Feb 23, 2024 | 9,793.00 | 9,793.00 | 9,793.00 | 9,793.00 | 9,790.40 | - |
| Feb 22, 2024 | 9,791.00 | 9,791.00 | 9,791.00 | 9,791.00 | 9,788.40 | - |
| Feb 21, 2024 | 9,794.00 | 9,794.00 | 9,794.00 | 9,794.00 | 9,791.40 | - |
| Feb 20, 2024 | 9,798.00 | 9,798.00 | 9,798.00 | 9,798.00 | 9,795.40 | - |
| Feb 16, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,786.40 | - |
| Feb 15, 2024 | 9,794.00 | 9,794.00 | 9,794.00 | 9,794.00 | 9,791.40 | - |
| Feb 14, 2024 | 9,788.00 | 9,788.00 | 9,788.00 | 9,788.00 | 9,785.40 | - |
| Feb 13, 2024 | 9,777.00 | 9,777.00 | 9,777.00 | 9,777.00 | 9,774.40 | - |
| Feb 12, 2024 | 9,797.00 | 9,797.00 | 9,797.00 | 9,797.00 | 9,794.40 | - |
| Feb 9, 2024 | 9,794.00 | 9,794.00 | 9,794.00 | 9,794.00 | 9,791.40 | - |
| Feb 8, 2024 | 9,793.00 | 9,793.00 | 9,793.00 | 9,793.00 | 9,790.40 | - |
| Feb 7, 2024 | 9,796.00 | 9,796.00 | 9,796.00 | 9,796.00 | 9,793.40 | - |
| Feb 6, 2024 | 9,795.00 | 9,795.00 | 9,795.00 | 9,795.00 | 9,792.40 | - |
| Feb 5, 2024 | 9,783.00 | 9,783.00 | 9,783.00 | 9,783.00 | 9,780.40 | - |
| Feb 2, 2024 | 9,794.00 | 9,794.00 | 9,794.00 | 9,794.00 | 9,791.40 | - |
| Feb 1, 2024 | 9,812.00 | 9,812.00 | 9,812.00 | 9,812.00 | 9,809.39 | - |
| Jan 31, 2024 | 0.33 Dividend | |||||
| Jan 31, 2024 | 9,805.00 | 9,805.00 | 9,805.00 | 9,805.00 | 9,802.39 | - |
| Jan 30, 2024 | 9,824.00 | 9,824.00 | 9,824.00 | 9,824.00 | 9,821.06 | - |
| Jan 29, 2024 | 9,827.00 | 9,827.00 | 9,827.00 | 9,827.00 | 9,824.06 | - |
| Jan 26, 2024 | 9,820.00 | 9,820.00 | 9,820.00 | 9,820.00 | 9,817.06 | - |
| Jan 24, 2024 | 9,808.00 | 9,808.00 | 9,808.00 | 9,808.00 | 9,805.07 | - |
| Jan 23, 2024 | 9,809.00 | 9,809.00 | 9,809.00 | 9,809.00 | 9,806.07 | - |
| Jan 22, 2024 | 9,807.00 | 9,807.00 | 9,807.00 | 9,807.00 | 9,804.07 | - |
| Jan 19, 2024 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | 9,801.07 | - |
| Jan 18, 2024 | 9,803.00 | 9,803.00 | 9,803.00 | 9,803.00 | 9,800.07 | - |
| Jan 17, 2024 | 9,801.00 | 9,801.00 | 9,801.00 | 9,801.00 | 9,798.07 | - |
| Jan 16, 2024 | 9,817.00 | 9,817.00 | 9,817.00 | 9,817.00 | 9,814.06 | - |
| Jan 12, 2024 | 9,829.00 | 9,829.00 | 9,829.00 | 9,829.00 | 9,826.06 | - |
| Jan 11, 2024 | 9,808.00 | 9,808.00 | 9,808.00 | 9,808.00 | 9,805.07 | - |
| Jan 10, 2024 | 9,792.00 | 9,792.00 | 9,792.00 | 9,792.00 | 9,789.07 | - |
| Jan 9, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,786.07 | - |
| Dec 29, 2023 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,786.07 | - |
| Dec 29, 2023 | 0.33 Dividend | |||||
| Dec 28, 2023 | 9,816.00 | 9,816.00 | 9,816.00 | 9,816.00 | 9,812.74 | - |
| Dec 27, 2023 | 9,815.00 | 9,815.00 | 9,815.00 | 9,815.00 | 9,811.74 | - |
| Dec 22, 2023 | 9,807.00 | 9,807.00 | 9,807.00 | 9,807.00 | 9,803.74 | - |
| Dec 21, 2023 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,796.74 | - |
| Dec 20, 2023 | 9,792.00 | 9,792.00 | 9,792.00 | 9,792.00 | 9,788.75 | - |
| Dec 19, 2023 | 9,782.00 | 9,782.00 | 9,782.00 | 9,782.00 | 9,778.75 | - |
| Dec 18, 2023 | 9,777.00 | 9,777.00 | 9,777.00 | 9,777.00 | 9,773.75 | - |
| Dec 15, 2023 | 9,778.00 | 9,778.00 | 9,778.00 | 9,778.00 | 9,774.75 | - |
| Dec 14, 2023 | 9,786.00 | 9,786.00 | 9,786.00 | 9,786.00 | 9,782.75 | - |
| Dec 13, 2023 | 9,766.00 | 9,766.00 | 9,766.00 | 9,766.00 | 9,762.75 | - |
| Dec 12, 2023 | 9,729.00 | 9,729.00 | 9,729.00 | 9,729.00 | 9,725.77 | - |
| Dec 11, 2023 | 9,725.00 | 9,725.00 | 9,725.00 | 9,725.00 | 9,721.77 | - |
| Dec 8, 2023 | 9,724.00 | 9,724.00 | 9,724.00 | 9,724.00 | 9,720.77 | - |
| Dec 7, 2023 | 9,738.00 | 9,738.00 | 9,738.00 | 9,738.00 | 9,734.76 | - |
| Dec 6, 2023 | 9,734.00 | 9,734.00 | 9,734.00 | 9,734.00 | 9,730.77 | - |
| Dec 5, 2023 | 9,734.00 | 9,734.00 | 9,734.00 | 9,734.00 | 9,730.77 | - |
| Dec 4, 2023 | 9,726.00 | 9,726.00 | 9,726.00 | 9,726.00 | 9,722.77 | - |
| Dec 1, 2023 | 9,730.00 | 9,730.00 | 9,730.00 | 9,730.00 | 9,726.77 | - |
| Nov 30, 2023 | 0.33 Dividend | |||||
| Nov 30, 2023 | 9,707.00 | 9,707.00 | 9,707.00 | 9,707.00 | 9,703.77 | - |
| Nov 29, 2023 | 9,744.00 | 9,744.00 | 9,744.00 | 9,744.00 | 9,740.43 | - |
| Nov 28, 2023 | 9,721.00 | 9,721.00 | 9,721.00 | 9,721.00 | 9,717.44 | - |
| Nov 27, 2023 | 9,705.00 | 9,705.00 | 9,705.00 | 9,705.00 | 9,701.45 | - |
| Nov 24, 2023 | 9,695.00 | 9,695.00 | 9,695.00 | 9,695.00 | 9,691.46 | - |
| Nov 22, 2023 | 9,698.00 | 9,698.00 | 9,698.00 | 9,698.00 | 9,694.45 | - |
| Nov 21, 2023 | 9,695.00 | 9,695.00 | 9,695.00 | 9,695.00 | 9,691.46 | - |
| Nov 20, 2023 | 9,688.00 | 9,688.00 | 9,688.00 | 9,688.00 | 9,684.46 | - |
| Nov 17, 2023 | 9,687.00 | 9,687.00 | 9,687.00 | 9,687.00 | 9,683.46 | - |
| Nov 16, 2023 | 9,687.00 | 9,687.00 | 9,687.00 | 9,687.00 | 9,683.46 | - |
| Nov 15, 2023 | 9,675.00 | 9,675.00 | 9,675.00 | 9,675.00 | 9,671.46 | - |
| Nov 14, 2023 | 9,686.00 | 9,686.00 | 9,686.00 | 9,686.00 | 9,682.46 | - |
| Nov 13, 2023 | 9,650.00 | 9,650.00 | 9,650.00 | 9,650.00 | 9,646.47 | - |
| Nov 10, 2023 | 9,646.00 | 9,646.00 | 9,646.00 | 9,646.00 | 9,642.47 | - |
| Nov 9, 2023 | 9,643.00 | 9,643.00 | 9,643.00 | 9,643.00 | 9,639.47 | - |
| Nov 8, 2023 | 9,654.00 | 9,654.00 | 9,654.00 | 9,654.00 | 9,650.47 | - |
| Nov 7, 2023 | 9,656.00 | 9,656.00 | 9,656.00 | 9,656.00 | 9,652.47 | - |
| Nov 6, 2023 | 9,654.00 | 9,654.00 | 9,654.00 | 9,654.00 | 9,650.47 | - |
| Nov 3, 2023 | 9,667.00 | 9,667.00 | 9,667.00 | 9,667.00 | 9,663.47 | - |
| Nov 2, 2023 | 9,641.00 | 9,641.00 | 9,641.00 | 9,641.00 | 9,637.48 | - |
| Oct 31, 2023 | 9,618.00 | 9,618.00 | 9,618.00 | 9,618.00 | 9,614.48 | - |
| Oct 31, 2023 | 0.33 Dividend | |||||
| Oct 30, 2023 | 9,654.00 | 9,654.00 | 9,654.00 | 9,654.00 | 9,650.14 | - |
| Oct 27, 2023 | 9,655.00 | 9,655.00 | 9,655.00 | 9,655.00 | 9,651.14 | - |
| Oct 26, 2023 | 9,650.00 | 9,650.00 | 9,650.00 | 9,650.00 | 9,646.14 | - |
| Oct 25, 2023 | 9,640.00 | 9,640.00 | 9,640.00 | 9,640.00 | 9,636.15 | - |
| Oct 24, 2023 | 9,647.00 | 9,647.00 | 9,647.00 | 9,647.00 | 9,643.15 | - |
| Oct 23, 2023 | 9,646.00 | 9,646.00 | 9,646.00 | 9,646.00 | 9,642.15 | - |
| Oct 20, 2023 | 9,641.00 | 9,641.00 | 9,641.00 | 9,641.00 | 9,637.15 | - |
| Oct 19, 2023 | 9,626.00 | 9,626.00 | 9,626.00 | 9,626.00 | 9,622.15 | - |
| Oct 18, 2023 | 9,622.00 | 9,622.00 | 9,622.00 | 9,622.00 | 9,618.15 | - |
| Oct 17, 2023 | 9,626.00 | 9,626.00 | 9,626.00 | 9,626.00 | 9,622.15 | - |
| Oct 16, 2023 | 9,644.00 | 9,644.00 | 9,644.00 | 9,644.00 | 9,640.15 | - |
Related Tickers
PRUAX PGIM Jennison Utility A
16.59
0.00%
PRUQX PGIM Jennison Utility R6
16.64
0.00%
PCUFX PGIM Jennison Utility Fund
16.43
0.00%
PRUZX PGIM Jennison Utility Z
16.67
0.00%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+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%
QSMRX AQR Small Cap Momentum Style R6
23.24
0.00%
ASMNX AQR Small Cap Momentum Style N
23.36
0.00%
FQUAX AMG River Road Large Cap Value Select N
20.66
-0.48%
PDPCX Virtus Duff & Phelps Real Asset Fund
15.11
-0.07%
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.70%
TMDPX AMG TimesSquare Mid Cap Growth N
17.31
-0.69%
DYGIX Meeder Dynamic Allocation Fund
15.82
-0.69%
DYGAX Meeder Dynamic Allocation Fund
15.85
-0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
TQMIX AMG TimesSquare Mid Cap Growth I
18.56
-0.64%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.68
-0.64%
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%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.89
0.00%
FTGMX Franklin Growth Allocation R6
20.78
-0.86%
TRMIX T. Rowe Price Mid-Cap Value I
36.63
0.00%
TRMCX T. Rowe Price Mid-Cap Value
36.68
0.00%
QSMLX AQR Small Cap Multi-Style I
19.32
0.00%
QSERX AQR Small Cap Multi-Style R6
19.36
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
RRMVX T. Rowe Price Mid-Cap Value R
35.47
0.00%
FTGTX Franklin Growth Allocation C
19.72
-0.85%
DVSMX Driehaus Small Cap Growth Investor
23.61
-0.63%
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%
DNSMX Driehaus Small Cap Growth Institutional
24.12
-0.62%
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%
PSQGX Port Street Quality Growth Institutional
18.24
0.00%
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%