LSE - Delayed Quote • GBp
Coutts Managed Glb Balanced 4 Inc GBP H (0P0001PQ2O.L)
At close: August 22 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 |
---|---|---|---|---|---|---|
Aug 22, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Aug 21, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Aug 20, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Aug 19, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Aug 16, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Aug 15, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
Aug 14, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
Aug 13, 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
Aug 12, 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
Aug 9, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
Aug 8, 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Aug 7, 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
Aug 6, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Aug 5, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Aug 2, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Aug 1, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
Jul 31, 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
Jul 30, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
Jul 29, 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
Jul 26, 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
Jul 25, 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
Jul 24, 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Jul 23, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Jul 22, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Jul 19, 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
Jul 18, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
Jul 17, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
Jul 16, 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
Jul 15, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Jul 12, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
Jul 11, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Jul 10, 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Jul 9, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
Jul 8, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
Jul 5, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
Jul 4, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Jul 3, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Jul 2, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Jul 1, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
Jun 28, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
Jun 27, 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
Jun 26, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Jun 25, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Jun 24, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Jun 21, 2024 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | - |
Jun 20, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
Jun 19, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Jun 18, 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | - |
Jun 17, 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
Jun 14, 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
Jun 13, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
Jun 12, 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
Jun 11, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
Jun 10, 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
Jun 7, 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Jun 6, 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
Jun 5, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
Jun 4, 2024 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | - |
Jun 3, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
May 31, 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
May 30, 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
May 29, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
May 28, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
May 24, 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
May 23, 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
May 22, 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
May 21, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
May 20, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
May 17, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
May 16, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
May 15, 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
May 14, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
May 13, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
May 10, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
May 9, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
May 8, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
May 7, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
May 3, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
May 2, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
May 1, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Apr 30, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Apr 29, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
Apr 26, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Apr 25, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
Apr 24, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Apr 23, 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
Apr 22, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Apr 19, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Apr 18, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
Apr 17, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Apr 16, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Apr 15, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Apr 12, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
Apr 11, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Apr 10, 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
Apr 9, 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
Apr 8, 2024 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | - |
Apr 5, 2024 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
Apr 4, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
Apr 3, 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
Apr 2, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Mar 28, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
Mar 27, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Mar 26, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Mar 25, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Mar 22, 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Mar 21, 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
Mar 20, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Mar 19, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Mar 18, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Mar 15, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Mar 14, 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
Mar 13, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Mar 12, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Mar 11, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Mar 8, 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Mar 7, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
Mar 6, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Mar 5, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Mar 4, 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Mar 1, 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Feb 29, 2024 | 0.01 Dividend | |||||
Feb 29, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
Feb 28, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.62 | - |
Feb 27, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.76 | - |
Feb 26, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.73 | - |
Feb 23, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.00 | - |
Feb 22, 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.67 | - |
Feb 21, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.52 | - |
Feb 20, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
Feb 19, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.76 | - |
Feb 16, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.74 | - |
Feb 15, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.77 | - |
Feb 14, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.26 | - |
Feb 13, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.75 | - |
Feb 12, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.85 | - |
Feb 9, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.69 | - |
Feb 8, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.44 | - |
Feb 7, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.52 | - |
Feb 6, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.13 | - |
Feb 5, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.77 | - |
Feb 2, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.20 | - |
Feb 1, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.13 | - |
Jan 31, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.38 | - |
Jan 30, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.81 | - |
Jan 29, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.72 | - |
Jan 26, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.22 | - |
Jan 25, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.08 | - |
Jan 24, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.75 | - |
Jan 23, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.47 | - |
Jan 22, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.59 | - |
Jan 19, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.17 | - |
Jan 18, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.58 | - |
Jan 17, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.31 | - |
Jan 16, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.08 | - |
Jan 15, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.59 | - |
Jan 12, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.65 | - |
Jan 11, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.23 | - |
Jan 10, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.28 | - |
Jan 9, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 109.03 | - |
Jan 8, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.19 | - |
Jan 5, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.59 | - |
Jan 4, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.64 | - |
Jan 3, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.87 | - |
Jan 2, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.60 | - |
Dec 29, 2023 | 110.18 | 110.18 | 110.18 | 110.18 | 110.17 | - |
Dec 28, 2023 | 110.39 | 110.39 | 110.39 | 110.39 | 110.38 | - |
Dec 27, 2023 | 110.35 | 110.35 | 110.35 | 110.35 | 110.34 | - |
Dec 21, 2023 | 109.54 | 109.54 | 109.54 | 109.54 | 109.53 | - |
Dec 20, 2023 | 109.05 | 109.05 | 109.05 | 109.05 | 109.04 | - |
Dec 19, 2023 | 109.52 | 109.52 | 109.52 | 109.52 | 109.51 | - |
Dec 18, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 108.99 | - |
Dec 15, 2023 | 108.95 | 108.95 | 108.95 | 108.95 | 108.94 | - |
Dec 14, 2023 | 108.78 | 108.78 | 108.78 | 108.78 | 108.77 | - |
Dec 13, 2023 | 107.78 | 107.78 | 107.78 | 107.78 | 107.77 | - |
Dec 12, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 106.84 | - |
Dec 11, 2023 | 106.54 | 106.54 | 106.54 | 106.54 | 106.53 | - |
Dec 8, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 106.34 | - |
Dec 7, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.42 | - |
Dec 6, 2023 | 106.11 | 106.11 | 106.11 | 106.11 | 106.10 | - |
Dec 5, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.02 | - |
Dec 4, 2023 | 105.80 | 105.80 | 105.80 | 105.80 | 105.79 | - |
Dec 1, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.19 | - |
Nov 30, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 105.53 | - |
Nov 29, 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 105.51 | - |
Nov 28, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 105.21 | - |
Nov 27, 2023 | 104.99 | 104.99 | 104.99 | 104.99 | 104.98 | - |
Nov 24, 2023 | 104.91 | 104.91 | 104.91 | 104.91 | 104.90 | - |
Nov 23, 2023 | 104.93 | 104.93 | 104.93 | 104.93 | 104.92 | - |
Nov 22, 2023 | 104.93 | 104.93 | 104.93 | 104.93 | 104.92 | - |
Nov 21, 2023 | 104.76 | 104.76 | 104.76 | 104.76 | 104.75 | - |
Nov 20, 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 104.69 | - |
Nov 17, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.27 | - |
Nov 16, 2023 | 104.02 | 104.02 | 104.02 | 104.02 | 104.01 | - |
Nov 15, 2023 | 103.77 | 103.77 | 103.77 | 103.77 | 103.76 | - |
Nov 14, 2023 | 103.72 | 103.72 | 103.72 | 103.72 | 103.71 | - |
Nov 13, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 102.09 | - |
Nov 10, 2023 | 102.02 | 102.02 | 102.02 | 102.02 | 102.01 | - |
Nov 9, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.67 | - |
Nov 8, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 102.08 | - |
Nov 7, 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 101.95 | - |
Nov 6, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.70 | - |
Nov 3, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 101.74 | - |
Nov 2, 2023 | 100.72 | 100.72 | 100.72 | 100.72 | 100.71 | - |
Nov 1, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 99.35 | - |
Oct 31, 2023 | 98.68 | 98.68 | 98.68 | 98.68 | 98.67 | - |
Oct 30, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 98.40 | - |
Oct 27, 2023 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
Oct 26, 2023 | 98.10 | 98.10 | 98.10 | 98.10 | 98.09 | - |
Oct 25, 2023 | 98.56 | 98.56 | 98.56 | 98.56 | 98.55 | - |
Oct 24, 2023 | 99.31 | 99.31 | 99.31 | 99.31 | 99.30 | - |
Oct 23, 2023 | 98.97 | 98.97 | 98.97 | 98.97 | 98.96 | - |
Oct 20, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 98.87 | - |
Oct 19, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.47 | - |
Oct 18, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 100.01 | - |
Oct 17, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.82 | - |
Oct 16, 2023 | 101.08 | 101.08 | 101.08 | 101.08 | 101.07 | - |
Oct 13, 2023 | 100.82 | 100.82 | 100.82 | 100.82 | 100.81 | - |
Oct 12, 2023 | 101.06 | 101.06 | 101.06 | 101.06 | 101.05 | - |
Oct 11, 2023 | 101.56 | 101.56 | 101.56 | 101.56 | 101.55 | - |
Oct 10, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 101.13 | - |
Oct 9, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.27 | - |
Oct 6, 2023 | 100.06 | 100.06 | 100.06 | 100.06 | 100.05 | - |
Oct 5, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.60 | - |
Oct 4, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.54 | - |
Oct 3, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.27 | - |
Oct 2, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 100.22 | - |
Sep 29, 2023 | 100.63 | 100.63 | 100.63 | 100.63 | 100.62 | - |
Sep 28, 2023 | 100.64 | 100.64 | 100.64 | 100.64 | 100.63 | - |
Sep 27, 2023 | 100.44 | 100.44 | 100.44 | 100.44 | 100.43 | - |
Sep 26, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 100.61 | - |
Sep 25, 2023 | 101.36 | 101.36 | 101.36 | 101.36 | 101.35 | - |
Sep 22, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.58 | - |
Sep 21, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 101.61 | - |
Sep 20, 2023 | 102.77 | 102.77 | 102.77 | 102.77 | 102.76 | - |
Sep 19, 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.96 | - |
Sep 18, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.24 | - |
Sep 15, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 103.32 | - |
Sep 14, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 103.82 | - |
Sep 13, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 103.42 | - |
Sep 12, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 103.38 | - |
Sep 11, 2023 | 103.51 | 103.51 | 103.51 | 103.51 | 103.50 | - |
Sep 8, 2023 | 103.23 | 103.23 | 103.23 | 103.23 | 103.22 | - |
Sep 7, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 103.18 | - |
Sep 6, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.29 | - |
Sep 5, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 103.73 | - |
Sep 4, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.19 | - |
Sep 1, 2023 | 0.01 Dividend | |||||
Sep 1, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 104.12 | - |
Aug 31, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 105.14 | - |
Aug 30, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 105.14 | - |
Aug 29, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.90 | - |
Aug 25, 2023 | 103.58 | 103.58 | 103.58 | 103.58 | 103.56 | - |
Aug 24, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 103.43 | - |
Aug 23, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 103.99 | - |
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+3.43%
HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
CSVYX Columbia Small Cap Value I Inst3
51.38
+3.40%
CUURX Columbia Small Cap Value I Inst2
53.23
+3.40%
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
CVVRX Columbia Small Cap Value I Adv
53.11
+3.39%
CSVRX Columbia Small Cap Value I R
42.80
+3.38%
CSMIX Columbia Small Cap Value I A
43.20
+3.37%
CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
CSSCX Columbia Small Cap Value I C
21.25
+3.36%
NESGX Needham Small Cap Growth Retail
18.63
+3.33%
NESIX Needham Small Cap Growth Institutional
19.83
+3.28%
KMKAX Kinetics Market Opportunities Adv A
59.55
+3.26%
KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
ICSCX William Blair Small Cap Value I
31.30
+3.23%
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
PVIVX Paradigm Micro-Cap
58.91
+3.22%
RYSIX Rydex Electronics Inv
446.92
+3.22%
RYSAX Rydex Electronics H
393.48
+3.22%
RYELX Rydex Electronics A
406.10
+3.22%
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
RYSCX Rydex Electronics C
342.91
+3.21%
WBVNX William Blair Small Cap Value N
31.29
+3.20%
WBVRX William Blair Small Cap Value R6
31.31
+3.20%
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
CSCVX CornerCap Small-Cap Value Advisor
15.38
+3.08%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
MNSQX Invesco Main Street Small Cap R5
23.22
+3.06%
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.06%
OSCAX Invesco Main Street Small Cap A
23.00
+3.05%
OSCNX Invesco Main Street Small Cap R
22.35
+3.04%
OSSIX Invesco Main Street Small Cap R6
23.42
+3.04%
OSCCX Invesco Main Street Small Cap C
21.05
+3.03%
PFSLX Paradigm Select Fund
80.20
+3.03%
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
OSCYX Invesco Main Street Small Cap Y
23.31
+3.00%
LFVAX Lord Abbett Focused Small Cap Value A
28.77
+2.97%
LMVWX Lord Abbett Focused Small Cap Value R6
31.56
+2.97%
LMVOX Lord Abbett Focused Small Cap Value F3
31.56
+2.97%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
LFSFX Lord Abbett Focused Small Cap Value F
31.64
+2.96%
FSELX Fidelity Select Semiconductors
34.17
+2.95%
GAAHX GMO Resources R6
21.28
+2.95%
GEACX GMO Resources I
21.30
+2.95%
LMVYX Lord Abbett Focused Small Cap Value I
31.46
+2.95%
LMVVX Lord Abbett Focused Small Cap Value R5
31.46
+2.95%
LFVCX Lord Abbett Focused Small Cap Value C
30.22
+2.93%
BREUX Baron Real Estate R6
39.51
+2.92%
GMOWX GMO Resources Fund
21.23
+2.91%
GSXCX abrdn US Small Cap Equity C
24.43
+2.91%
DADGX Dunham Small Cap Growth A
17.73
+2.90%
BREFX Baron Real Estate Retail
38.31
+2.90%
BREIX Baron Real Estate Institutional
39.51
+2.89%
GNSRX abrdn US Small Cap Equity R
28.50
+2.89%
GSCIX abrdn US Small Cap Equity Inst
37.87
+2.88%
GSXAX abrdn US Small Cap Equity A
33.68
+2.87%
GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
BUIOX Buffalo Early Stage Growth Instl
16.87
+2.87%
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%
SSSFX SouthernSun Small Cap, N
29.15
+2.86%