LSE - Delayed Quote GBp
Jupiter Corporate Bond U2 Inc (0P0001RA19.L)
As of October 16 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 16, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Oct 15, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Oct 14, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Oct 11, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Oct 10, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Oct 9, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
Oct 8, 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Oct 7, 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
Oct 4, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Oct 3, 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
Oct 2, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
Oct 1, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Sep 30, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
Sep 27, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Sep 26, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Sep 25, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Sep 24, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
Sep 23, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
Sep 20, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Sep 19, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Sep 18, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
Sep 17, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Sep 16, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Sep 13, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Sep 12, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Sep 11, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Sep 10, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Sep 9, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Sep 6, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Sep 5, 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Sep 4, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Sep 3, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Sep 2, 2024 | 0.01 Dividend | |||||
Sep 2, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
Aug 30, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.55 | - |
Aug 29, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.35 | - |
Aug 28, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
Aug 27, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.31 | - |
Aug 23, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.39 | - |
Aug 22, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.51 | - |
Aug 21, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.55 | - |
Aug 20, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.38 | - |
Aug 19, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.52 | - |
Aug 16, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.59 | - |
Aug 15, 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.82 | - |
Aug 14, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.80 | - |
Aug 13, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.22 | - |
Aug 12, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.90 | - |
Aug 9, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.97 | - |
Aug 8, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.01 | - |
Aug 7, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.79 | - |
Aug 6, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.18 | - |
Aug 5, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.92 | - |
Aug 2, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.58 | - |
Aug 1, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
Jul 31, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.45 | - |
Jul 30, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.17 | - |
Jul 29, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
Jul 26, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.42 | - |
Jul 25, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.74 | - |
Jul 24, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.62 | - |
Jul 23, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.57 | - |
Jul 22, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.55 | - |
Jul 19, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.89 | - |
Jul 18, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.98 | - |
Jul 17, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.91 | - |
Jul 16, 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.97 | - |
Jul 15, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.70 | - |
Jul 12, 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.33 | - |
Jul 11, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.17 | - |
Jul 10, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.54 | - |
Jul 9, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.16 | - |
Jul 8, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.26 | - |
Jul 5, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.91 | - |
Jul 4, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.55 | - |
Jul 3, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.20 | - |
Jul 2, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
Jul 1, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.08 | - |
Jun 28, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.47 | - |
Jun 27, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.43 | - |
Jun 26, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.75 | - |
Jun 25, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.17 | - |
Jun 24, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
Jun 21, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.07 | - |
Jun 20, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.80 | - |
Jun 19, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.71 | - |
Jun 18, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.47 | - |
Jun 17, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.66 | - |
Jun 14, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.87 | - |
Jun 13, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.18 | - |
Jun 12, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.47 | - |
Jun 11, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.19 | - |
Jun 10, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.17 | - |
Jun 7, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.14 | - |
Jun 6, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.33 | - |
Jun 5, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.07 | - |
Jun 4, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.02 | - |
Jun 3, 2024 | 0.01 Dividend | |||||
Jun 3, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.45 | - |
May 31, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.78 | - |
May 30, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.70 | - |
May 29, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.04 | - |
May 28, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.84 | - |
May 24, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.68 | - |
May 23, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 107.98 | - |
May 22, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.85 | - |
May 21, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.43 | - |
May 20, 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.50 | - |
May 17, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.67 | - |
May 16, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.91 | - |
May 15, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.42 | - |
May 14, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.01 | - |
May 13, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.17 | - |
May 10, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.40 | - |
May 9, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.96 | - |
May 8, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 107.99 | - |
May 7, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.89 | - |
May 3, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.73 | - |
May 2, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.51 | - |
May 1, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.80 | - |
Apr 30, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.30 | - |
Apr 29, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.39 | - |
Apr 26, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.92 | - |
Apr 25, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.18 | - |
Apr 24, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.25 | - |
Apr 23, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.80 | - |
Apr 22, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.45 | - |
Apr 19, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.44 | - |
Apr 18, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.49 | - |
Apr 17, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.93 | - |
Apr 16, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.03 | - |
Apr 15, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.73 | - |
Apr 12, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.21 | - |
Apr 11, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 106.99 | - |
Apr 10, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.22 | - |
Apr 9, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.09 | - |
Apr 8, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.63 | - |
Apr 5, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.10 | - |
Apr 4, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.30 | - |
Apr 3, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.17 | - |
Apr 2, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.12 | - |
Mar 28, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.71 | - |
Mar 27, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.82 | - |
Mar 26, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.76 | - |
Mar 25, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.53 | - |
Mar 22, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.81 | - |
Mar 21, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.74 | - |
Mar 20, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.17 | - |
Mar 19, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 107.98 | - |
Mar 18, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.71 | - |
Mar 15, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.57 | - |
Mar 14, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.17 | - |
Mar 13, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.14 | - |
Mar 12, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.61 | - |
Mar 11, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.18 | - |
Mar 8, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.06 | - |
Mar 7, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.65 | - |
Mar 6, 2024 | 0.01 Dividend | |||||
Mar 6, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.23 | - |
Mar 5, 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.18 | - |
Mar 4, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.79 | - |
Mar 1, 2024 | 0.01 Dividend | |||||
Mar 1, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.62 | - |
Feb 29, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.01 | - |
Feb 28, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.59 | - |
Feb 27, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.03 | - |
Feb 26, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.21 | - |
Feb 23, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.63 | - |
Feb 22, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.63 | - |
Feb 21, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.77 | - |
Feb 20, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.72 | - |
Feb 19, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.25 | - |
Feb 16, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.37 | - |
Feb 15, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.78 | - |
Feb 14, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.35 | - |
Feb 13, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.47 | - |
Feb 12, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.61 | - |
Feb 9, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.42 | - |
Feb 8, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.56 | - |
Feb 7, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.66 | - |
Feb 6, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.41 | - |
Feb 5, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.63 | - |
Feb 2, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.87 | - |
Feb 1, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.79 | - |
Jan 31, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.21 | - |
Jan 30, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.30 | - |
Jan 29, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.83 | - |
Jan 26, 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.28 | - |
Jan 25, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.80 | - |
Jan 24, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.90 | - |
Jan 23, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.13 | - |
Jan 22, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.39 | - |
Jan 19, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.27 | - |
Jan 18, 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.87 | - |
Jan 17, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.00 | - |
Jan 16, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 107.97 | - |
Jan 15, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.91 | - |
Jan 12, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.87 | - |
Jan 11, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.88 | - |
Jan 10, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.65 | - |
Jan 9, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.20 | - |
Jan 8, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.07 | - |
Jan 5, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.11 | - |
Jan 4, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 107.97 | - |
Jan 3, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.41 | - |
Jan 2, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.52 | - |
Dec 29, 2023 | 109.39 | 109.39 | 109.39 | 109.39 | 109.34 | - |
Dec 28, 2023 | 109.78 | 109.78 | 109.78 | 109.78 | 109.73 | - |
Dec 27, 2023 | 110.03 | 110.03 | 110.03 | 110.03 | 109.98 | - |
Dec 22, 2023 | 109.54 | 109.54 | 109.54 | 109.54 | 109.49 | - |
Dec 21, 2023 | 109.29 | 109.29 | 109.29 | 109.29 | 109.24 | - |
Dec 20, 2023 | 109.15 | 109.15 | 109.15 | 109.15 | 109.10 | - |
Dec 19, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.05 | - |
Dec 18, 2023 | 108.29 | 108.29 | 108.29 | 108.29 | 108.24 | - |
Dec 15, 2023 | 107.47 | 107.47 | 107.47 | 107.47 | 107.42 | - |
Dec 14, 2023 | 107.54 | 107.54 | 107.54 | 107.54 | 107.49 | - |
Dec 13, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.73 | - |
Dec 12, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 105.17 | - |
Dec 11, 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.50 | - |
Dec 8, 2023 | 104.62 | 104.62 | 104.62 | 104.62 | 104.57 | - |
Dec 7, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 104.85 | - |
Dec 6, 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 104.41 | - |
Dec 5, 2023 | 103.72 | 103.72 | 103.72 | 103.72 | 103.67 | - |
Dec 4, 2023 | 103.49 | 103.49 | 103.49 | 103.49 | 103.44 | - |
Dec 1, 2023 | 0.01 Dividend | |||||
Dec 1, 2023 | 103.24 | 103.24 | 103.24 | 103.24 | 103.19 | - |
Nov 30, 2023 | 104.86 | 104.86 | 104.86 | 104.86 | 104.80 | - |
Nov 29, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 104.67 | - |
Nov 28, 2023 | 103.87 | 103.87 | 103.87 | 103.87 | 103.81 | - |
Nov 27, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.54 | - |
Nov 24, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.23 | - |
Nov 23, 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.61 | - |
Nov 22, 2023 | 104.60 | 104.60 | 104.60 | 104.60 | 104.54 | - |
Nov 21, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.33 | - |
Nov 20, 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.25 | - |
Nov 17, 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 104.64 | - |
Nov 16, 2023 | 104.22 | 104.22 | 104.22 | 104.22 | 104.16 | - |
Nov 15, 2023 | 104.02 | 104.02 | 104.02 | 104.02 | 103.96 | - |
Nov 14, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.60 | - |
Nov 13, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.38 | - |
Nov 10, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.08 | - |
Nov 9, 2023 | 102.65 | 102.65 | 102.65 | 102.65 | 102.59 | - |
Nov 8, 2023 | 102.58 | 102.58 | 102.58 | 102.58 | 102.52 | - |
Nov 7, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 102.16 | - |
Nov 6, 2023 | 102.04 | 102.04 | 102.04 | 102.04 | 101.98 | - |
Nov 3, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.45 | - |
Nov 2, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 101.32 | - |
Nov 1, 2023 | 100.12 | 100.12 | 100.12 | 100.12 | 100.06 | - |
Oct 31, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 100.46 | - |
Oct 30, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 99.72 | - |
Oct 27, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 99.73 | - |
Oct 26, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 99.35 | - |
Oct 25, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 99.72 | - |
Oct 24, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 99.50 | - |
Oct 23, 2023 | 98.51 | 98.51 | 98.51 | 98.51 | 98.45 | - |
Oct 20, 2023 | 98.71 | 98.71 | 98.71 | 98.71 | 98.65 | - |
Oct 19, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.77 | - |
Oct 18, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 99.63 | - |
Oct 17, 2023 | 100.13 | 100.13 | 100.13 | 100.13 | 100.07 | - |
Related Tickers
FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%