LSE - Delayed Quote GBP
Curate Global Sust Eq A GBP Acc (0P0001PS4Q.L)
At close: December 16 at 8:00:00 PM GMT
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 |
---|---|---|---|---|---|---|
Dec 16, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Dec 13, 2024 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | - |
Dec 12, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
Dec 11, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
Dec 10, 2024 | 132.95 | 132.95 | 132.95 | 132.95 | 132.95 | - |
Dec 9, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Dec 6, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Dec 5, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Dec 4, 2024 | 134.24 | 134.24 | 134.24 | 134.24 | 134.24 | - |
Dec 3, 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
Dec 2, 2024 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
Nov 29, 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
Nov 27, 2024 | 131.99 | 131.99 | 131.99 | 131.99 | 131.99 | - |
Nov 26, 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.28 | - |
Nov 25, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Nov 22, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Nov 21, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
Nov 20, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
Nov 19, 2024 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
Nov 18, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
Nov 15, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Nov 14, 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
Nov 13, 2024 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
Nov 12, 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | - |
Nov 8, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
Nov 7, 2024 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | - |
Nov 6, 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
Nov 5, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Nov 4, 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
Oct 31, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Oct 30, 2024 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
Oct 29, 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
Oct 28, 2024 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
Oct 25, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
Oct 24, 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
Oct 23, 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
Oct 22, 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
Oct 21, 2024 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
Oct 18, 2024 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | - |
Oct 17, 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
Oct 16, 2024 | 126.32 | 126.32 | 126.32 | 126.32 | 126.32 | - |
Oct 15, 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | - |
Oct 11, 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
Oct 10, 2024 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
Oct 9, 2024 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
Oct 8, 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
Oct 7, 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
Oct 4, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Oct 3, 2024 | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | - |
Oct 2, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Oct 1, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Sep 30, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
Sep 27, 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
Sep 26, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
Sep 25, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Sep 24, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
Sep 23, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
Sep 20, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Sep 19, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Sep 18, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Sep 17, 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
Sep 16, 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
Sep 13, 2024 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | - |
Sep 12, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
Sep 11, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Sep 10, 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Sep 9, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Sep 6, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
Sep 5, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
Sep 4, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
Sep 3, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Aug 30, 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
Aug 29, 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
Aug 28, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Aug 27, 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
Aug 23, 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
Aug 22, 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Aug 21, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Aug 20, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Aug 19, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Aug 16, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Aug 14, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
Aug 13, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
Aug 12, 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
Aug 9, 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
Aug 8, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Aug 7, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
Aug 6, 2024 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | - |
Aug 5, 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
Aug 2, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Aug 1, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
Jul 31, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Jul 30, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Jul 29, 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
Jul 26, 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
Jul 25, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Jul 24, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Jul 23, 2024 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
Jul 22, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Jul 19, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Jul 18, 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
Jul 17, 2024 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | - |
Jul 16, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
Jul 15, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
Jul 12, 2024 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
Jul 11, 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
Jul 10, 2024 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
Jul 9, 2024 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
Jul 8, 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
Jul 5, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Jul 3, 2024 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | - |
Jul 2, 2024 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | - |
Jul 1, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
Jun 28, 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
Jun 27, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Jun 26, 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
Jun 25, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Jun 24, 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | - |
Jun 21, 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
Jun 20, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Jun 18, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Jun 17, 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
Jun 14, 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
Jun 13, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Jun 12, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Jun 11, 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
Jun 10, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Jun 7, 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
Jun 6, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
Jun 5, 2024 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | - |
Jun 4, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
Jun 3, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
May 31, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
May 30, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
May 29, 2024 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
May 28, 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
May 24, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
May 23, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
May 22, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
May 21, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
May 17, 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
May 16, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
May 15, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
May 14, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
May 13, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
May 10, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
May 8, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
May 7, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
May 3, 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
May 2, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
Apr 30, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Apr 29, 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
Apr 26, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
Apr 25, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Apr 24, 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
Apr 23, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Apr 22, 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | - |
Apr 19, 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
Apr 18, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Apr 17, 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Apr 16, 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
Apr 15, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Apr 12, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
Apr 11, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Apr 10, 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
Apr 9, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Apr 8, 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
Apr 5, 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
Apr 4, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
Apr 3, 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
Apr 2, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Mar 28, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Mar 27, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Mar 26, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
Mar 25, 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
Mar 22, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Mar 21, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Mar 20, 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Mar 19, 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
Mar 18, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Mar 15, 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
Mar 14, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
Mar 13, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
Mar 12, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Mar 11, 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Mar 8, 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
Mar 7, 2024 | 115.56 | 115.56 | 115.56 | 115.56 | 115.56 | - |
Mar 6, 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | - |
Mar 5, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Mar 4, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
Mar 1, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Feb 29, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
Feb 28, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
Feb 27, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Feb 26, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Feb 23, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Feb 22, 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
Feb 21, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Feb 20, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Feb 16, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
Feb 15, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Feb 14, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
Feb 13, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Feb 12, 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
Feb 9, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Feb 8, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Feb 7, 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Feb 6, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Feb 5, 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
Feb 2, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
Feb 1, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Jan 31, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Jan 30, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Jan 29, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
Jan 26, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
Jan 25, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Jan 24, 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 109.28 | - |
Jan 23, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Jan 22, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Jan 19, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Jan 18, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Jan 17, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Jan 16, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
Jan 12, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Jan 11, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Jan 10, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Jan 9, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Jan 8, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
Jan 5, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Jan 4, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Jan 3, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Jan 2, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Dec 29, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Dec 28, 2023 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Dec 27, 2023 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
Dec 22, 2023 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Dec 21, 2023 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
Dec 20, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Dec 19, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
Dec 18, 2023 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
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+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
KINAX Kinetics Internet Adv A
102.71
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
WWWFX Kinetics Internet No Load
113.85
+0.13%
KINCX Kinetics Internet Adv C
83.75
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
NSRIX Northern Global Sustainability Index Fund
24.72
-0.28%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
NSRKX Northern Global Sustainability Index Fund
24.74
-0.28%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
GIBIX Guggenheim Total Return Bond Instl
23.69
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.30
-0.04%
PRHSX T. Rowe Price Health Sciences
81.76
-0.01%
SHSKX BlackRock Health Sciences Opps K
68.70
-0.01%
SHSSX BlackRock Health Sciences Opps Instl
68.59
-0.01%
JHQRX JPMorgan Hedged Equity R6
34.03
-0.03%
JHQPX JPMorgan Hedged Equity R5
34.00
-0.03%
JHEQX JPMorgan Hedged Equity I
33.93
-0.03%
JHQAX JPMorgan Hedged Equity A
33.80
-0.03%
JHQCX JPMorgan Hedged Equity C
33.49
-0.03%