LSE - Delayed Quote GBp
RBS Coutts Managed Cautious 3 GBP Acc (0P0001PHH8.L)
At close: October 10 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 10, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Oct 9, 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
Oct 8, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Oct 7, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Oct 3, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
Oct 2, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
Oct 1, 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Sep 30, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
Sep 27, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Sep 26, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Sep 25, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Sep 24, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Sep 23, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
Sep 20, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Sep 19, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Sep 18, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Sep 17, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Sep 16, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Sep 13, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Sep 12, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
Sep 11, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Sep 10, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
Sep 9, 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
Sep 6, 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
Sep 5, 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Sep 4, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
Sep 3, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Sep 2, 2024 | 0.01 Dividend | |||||
Sep 2, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Aug 30, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.96 | - |
Aug 29, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.62 | - |
Aug 28, 2024 | 112.47 | 112.47 | 112.47 | 112.47 | 112.46 | - |
Aug 27, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.54 | - |
Aug 23, 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 112.81 | - |
Aug 22, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.53 | - |
Aug 21, 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.08 | - |
Aug 20, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.94 | - |
Aug 19, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.94 | - |
Aug 16, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.75 | - |
Aug 15, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.61 | - |
Aug 14, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.15 | - |
Aug 13, 2024 | 111.89 | 111.89 | 111.89 | 111.89 | 111.88 | - |
Aug 12, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.18 | - |
Aug 9, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.17 | - |
Aug 8, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.87 | - |
Aug 7, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.19 | - |
Aug 6, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.32 | - |
Aug 5, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.05 | - |
Aug 2, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.33 | - |
Aug 1, 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.08 | - |
Jul 31, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.13 | - |
Jul 30, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.34 | - |
Jul 29, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.33 | - |
Jul 26, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.07 | - |
Jul 25, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.52 | - |
Jul 24, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.67 | - |
Jul 23, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
Jul 22, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.54 | - |
Jul 19, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.25 | - |
Jul 18, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.56 | - |
Jul 17, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.93 | - |
Jul 16, 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.57 | - |
Jul 15, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.13 | - |
Jul 12, 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.05 | - |
Jul 11, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.02 | - |
Jul 10, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.10 | - |
Jul 9, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.69 | - |
Jul 8, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.72 | - |
Jul 5, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.75 | - |
Jul 4, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.46 | - |
Jul 3, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.36 | - |
Jul 2, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.06 | - |
Jul 1, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.89 | - |
Jun 28, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.07 | - |
Jun 27, 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.38 | - |
Jun 26, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.34 | - |
Jun 25, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.34 | - |
Jun 24, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.18 | - |
Jun 21, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.22 | - |
Jun 20, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.25 | - |
Jun 19, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.11 | - |
Jun 18, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.09 | - |
Jun 17, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.75 | - |
Jun 14, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.81 | - |
Jun 13, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.54 | - |
Jun 12, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.47 | - |
Jun 11, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.99 | - |
Jun 10, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.08 | - |
Jun 7, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.24 | - |
Jun 6, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.63 | - |
Jun 5, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.38 | - |
Jun 4, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.87 | - |
Jun 3, 2024 | 0.01 Dividend | |||||
Jun 3, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.77 | - |
May 31, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.54 | - |
May 30, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.25 | - |
May 29, 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 109.26 | - |
May 28, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.79 | - |
May 24, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.08 | - |
May 23, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.08 | - |
May 22, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.44 | - |
May 21, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.76 | - |
May 20, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.69 | - |
May 17, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.76 | - |
May 16, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.91 | - |
May 15, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.94 | - |
May 14, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.41 | - |
May 13, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.27 | - |
May 10, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.41 | - |
May 9, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.21 | - |
May 8, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.07 | - |
May 7, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.93 | - |
May 3, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.06 | - |
May 2, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.61 | - |
May 1, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.18 | - |
Apr 30, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.22 | - |
Apr 29, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.71 | - |
Apr 26, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.60 | - |
Apr 25, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.00 | - |
Apr 24, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.37 | - |
Apr 23, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.49 | - |
Apr 22, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.19 | - |
Apr 19, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.57 | - |
Apr 18, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.66 | - |
Apr 17, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.63 | - |
Apr 16, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.68 | - |
Apr 15, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.29 | - |
Apr 12, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
Apr 11, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.85 | - |
Apr 10, 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.89 | - |
Apr 9, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.19 | - |
Apr 8, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.07 | - |
Apr 5, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.07 | - |
Apr 4, 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.10 | - |
Apr 3, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.20 | - |
Apr 2, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.21 | - |
Mar 28, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.75 | - |
Mar 27, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.70 | - |
Mar 26, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.41 | - |
Mar 25, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.30 | - |
Mar 22, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.63 | - |
Mar 21, 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.33 | - |
Mar 20, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.56 | - |
Mar 19, 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.27 | - |
Mar 18, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.06 | - |
Mar 15, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.94 | - |
Mar 14, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.25 | - |
Mar 13, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.52 | - |
Mar 12, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.56 | - |
Mar 11, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.16 | - |
Mar 8, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.16 | - |
Mar 7, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.39 | - |
Mar 6, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.95 | - |
Mar 5, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.67 | - |
Mar 4, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.78 | - |
Mar 1, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.86 | - |
Feb 29, 2024 | 0.01 Dividend | |||||
Feb 29, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.29 | - |
Feb 28, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.02 | - |
Feb 27, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.11 | - |
Feb 26, 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.15 | - |
Feb 23, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.38 | - |
Feb 22, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.16 | - |
Feb 21, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.51 | - |
Feb 20, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.64 | - |
Feb 19, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.80 | - |
Feb 16, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.74 | - |
Feb 15, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.63 | - |
Feb 14, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.27 | - |
Feb 13, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.75 | - |
Feb 12, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.49 | - |
Feb 9, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.43 | - |
Feb 8, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.39 | - |
Feb 7, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.56 | - |
Feb 6, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.54 | - |
Feb 5, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.31 | - |
Feb 2, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.53 | - |
Feb 1, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.54 | - |
Jan 31, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.14 | - |
Jan 30, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.20 | - |
Jan 29, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.04 | - |
Jan 26, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.64 | - |
Jan 25, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.37 | - |
Jan 24, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.06 | - |
Jan 23, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.01 | - |
Jan 22, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.10 | - |
Jan 19, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.78 | - |
Jan 18, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.46 | - |
Jan 17, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.39 | - |
Jan 16, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.23 | - |
Jan 15, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.50 | - |
Jan 12, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.56 | - |
Jan 11, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.14 | - |
Jan 10, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.28 | - |
Jan 9, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.26 | - |
Jan 8, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.30 | - |
Jan 5, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.98 | - |
Jan 4, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.20 | - |
Jan 3, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.41 | - |
Jan 2, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.06 | - |
Dec 29, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.18 | - |
Dec 28, 2023 | 106.51 | 106.51 | 106.51 | 106.51 | 106.49 | - |
Dec 27, 2023 | 106.42 | 106.42 | 106.42 | 106.42 | 106.40 | - |
Dec 21, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.97 | - |
Dec 20, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 105.81 | - |
Dec 19, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 105.63 | - |
Dec 18, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.38 | - |
Dec 15, 2023 | 105.31 | 105.31 | 105.31 | 105.31 | 105.29 | - |
Dec 14, 2023 | 105.08 | 105.08 | 105.08 | 105.08 | 105.06 | - |
Dec 13, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.37 | - |
Dec 12, 2023 | 103.71 | 103.71 | 103.71 | 103.71 | 103.69 | - |
Dec 11, 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 103.48 | - |
Dec 8, 2023 | 103.44 | 103.44 | 103.44 | 103.44 | 103.42 | - |
Dec 7, 2023 | 103.49 | 103.49 | 103.49 | 103.49 | 103.47 | - |
Dec 6, 2023 | 103.41 | 103.41 | 103.41 | 103.41 | 103.39 | - |
Dec 5, 2023 | 103.04 | 103.04 | 103.04 | 103.04 | 103.02 | - |
Dec 4, 2023 | 102.69 | 102.69 | 102.69 | 102.69 | 102.67 | - |
Dec 1, 2023 | 0.01 Dividend | |||||
Dec 1, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.76 | - |
Nov 30, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.32 | - |
Nov 29, 2023 | 102.17 | 102.17 | 102.17 | 102.17 | 102.14 | - |
Nov 28, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 101.87 | - |
Nov 27, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 101.81 | - |
Nov 24, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.69 | - |
Nov 23, 2023 | 101.98 | 101.98 | 101.98 | 101.98 | 101.95 | - |
Nov 22, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 102.04 | - |
Nov 21, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 101.87 | - |
Nov 20, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 101.85 | - |
Nov 17, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.76 | - |
Nov 16, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 101.53 | - |
Nov 15, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 101.34 | - |
Nov 14, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.07 | - |
Nov 13, 2023 | 100.45 | 100.45 | 100.45 | 100.45 | 100.42 | - |
Nov 10, 2023 | 100.44 | 100.44 | 100.44 | 100.44 | 100.41 | - |
Nov 9, 2023 | 100.43 | 100.43 | 100.43 | 100.43 | 100.40 | - |
Nov 8, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 100.47 | - |
Nov 7, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.25 | - |
Nov 6, 2023 | 99.94 | 99.94 | 99.94 | 99.94 | 99.91 | - |
Nov 3, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 99.99 | - |
Nov 2, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 99.69 | - |
Nov 1, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.71 | - |
Oct 31, 2023 | 98.26 | 98.26 | 98.26 | 98.26 | 98.23 | - |
Oct 30, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 98.01 | - |
Oct 27, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 97.78 | - |
Oct 26, 2023 | 97.93 | 97.93 | 97.93 | 97.93 | 97.90 | - |
Oct 25, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 98.19 | - |
Oct 24, 2023 | 98.52 | 98.52 | 98.52 | 98.52 | 98.49 | - |
Oct 23, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.10 | - |
Oct 20, 2023 | 98.26 | 98.26 | 98.26 | 98.26 | 98.23 | - |
Oct 19, 2023 | 98.63 | 98.63 | 98.63 | 98.63 | 98.60 | - |
Oct 18, 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 99.20 | - |
Oct 17, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 99.78 | - |
Oct 16, 2023 | 99.93 | 99.93 | 99.93 | 99.93 | 99.90 | - |
Oct 13, 2023 | 100.05 | 100.05 | 100.05 | 100.05 | 100.02 | - |
Oct 12, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
Oct 11, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
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70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
RCMFX Schwartz Value Focused
59.17
+2.57%
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
MMECX Victory Integrity Discovery C
25.91
+2.45%
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DADGX Dunham Small Cap Growth A
18.08
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
WAMCX Wasatch Ultra Growth
34.55
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
PVIVX Paradigm Micro-Cap
57.92
+2.08%
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
JMCRX James Micro Cap
22.89
+2.05%
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
TCMSX Voya Small Cap Growth I
48.15
+2.03%
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
PRISX T. Rowe Price Financial Services
44.24
+2.03%
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.29
+1.98%