LSE - Delayed Quote GBp
T. Rowe Price US Lg Cap Val Eq Igq GBP10 (0P0001RYEH.L)
As of November 28 at 8:00 PM GMT. 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 |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | - |
| Nov 27, 2024 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | - |
| Nov 25, 2024 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| Nov 22, 2024 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | - |
| Nov 21, 2024 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | - |
| Nov 20, 2024 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | - |
| Nov 19, 2024 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | - |
| Nov 18, 2024 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | - |
| Nov 15, 2024 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| Nov 14, 2024 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | - |
| Nov 13, 2024 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | - |
| Nov 12, 2024 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | - |
| Nov 11, 2024 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | - |
| Nov 8, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Nov 7, 2024 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | - |
| Nov 6, 2024 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | - |
| Nov 5, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Nov 4, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Oct 31, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Oct 30, 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| Oct 29, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Oct 28, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Oct 25, 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| Oct 24, 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| Oct 23, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 22, 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Oct 21, 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Oct 18, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 17, 2024 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | - |
| Oct 16, 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| Oct 15, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 14, 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| Oct 11, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Oct 10, 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| Oct 9, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Oct 8, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Oct 7, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Oct 4, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| Oct 3, 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| Oct 2, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Oct 1, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Sep 30, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| Sep 27, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Sep 26, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| Sep 25, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| Sep 24, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| Sep 23, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Sep 20, 2024 | 0.05 Dividend | |||||
| Sep 20, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Sep 19, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,122.95 | - |
| Sep 18, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,114.95 | - |
| Sep 17, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,119.95 | - |
| Sep 16, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,116.95 | - |
| Sep 13, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| Sep 12, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.95 | - |
| Sep 11, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,100.95 | - |
| Sep 10, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,114.95 | - |
| Sep 9, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Sep 6, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| Sep 5, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,113.95 | - |
| Sep 4, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,127.95 | - |
| Sep 3, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,127.95 | - |
| Sep 2, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,131.95 | - |
| Aug 30, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,125.95 | - |
| Aug 29, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,114.95 | - |
| Aug 28, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,115.95 | - |
| Aug 27, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.95 | - |
| Aug 23, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Aug 22, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.95 | - |
| Aug 21, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| Aug 20, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,114.95 | - |
| Aug 19, 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,117.95 | - |
| Aug 16, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,116.95 | - |
| Aug 14, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,104.95 | - |
| Aug 13, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.95 | - |
| Aug 12, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.95 | - |
| Aug 9, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.95 | - |
| Aug 8, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,105.95 | - |
| Aug 7, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| Aug 6, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.95 | - |
| Aug 5, 2024 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,077.96 | - |
| Aug 2, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.95 | - |
| Aug 1, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,127.95 | - |
| Jul 31, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,129.95 | - |
| Jul 30, 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,132.95 | - |
| Jul 29, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,124.95 | - |
| Jul 26, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,119.95 | - |
| Jul 25, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| Jul 24, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.95 | - |
| Jul 23, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.95 | - |
| Jul 22, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.95 | - |
| Jul 19, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,110.95 | - |
| Jul 18, 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,121.95 | - |
| Jul 17, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,115.95 | - |
| Jul 16, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| Jul 15, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,100.95 | - |
| Jul 12, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.95 | - |
| Jul 11, 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,094.95 | - |
| Jul 10, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,090.95 | - |
| Jul 9, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.95 | - |
| Jul 8, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.95 | - |
| Jul 5, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.95 | - |
| Jul 4, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.95 | - |
| Jul 3, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,096.95 | - |
| Jul 2, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.95 | - |
| Jul 1, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jun 28, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.95 | - |
| Jun 27, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.95 | - |
| Jun 26, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jun 25, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| Jun 24, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,114.95 | - |
| Jun 21, 2024 | 0.05 Dividend | |||||
| Jun 21, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,110.95 | - |
| Jun 20, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,113.90 | - |
| Jun 19, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.91 | - |
| Jun 18, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.91 | - |
| Jun 17, 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,097.91 | - |
| Jun 14, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.91 | - |
| Jun 13, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.91 | - |
| Jun 12, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.91 | - |
| Jun 11, 2024 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,098.91 | - |
| Jun 10, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.91 | - |
| Jun 7, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.91 | - |
| Jun 6, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.91 | - |
| Jun 5, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.91 | - |
| Jun 4, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.91 | - |
| Jun 3, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.90 | - |
| May 31, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,100.91 | - |
| May 30, 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,094.91 | - |
| May 28, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.91 | - |
| May 24, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.90 | - |
| May 23, 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,117.90 | - |
| May 22, 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,123.90 | - |
| May 21, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,122.90 | - |
| May 17, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,129.90 | - |
| May 16, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,133.90 | - |
| May 15, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,131.90 | - |
| May 14, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,130.90 | - |
| May 13, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,134.90 | - |
| May 8, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,124.90 | - |
| May 7, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,118.90 | - |
| May 3, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.91 | - |
| Apr 30, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.91 | - |
| Apr 29, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,110.91 | - |
| Apr 26, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.91 | - |
| Apr 25, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,105.91 | - |
| Apr 24, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,114.90 | - |
| Apr 23, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,115.90 | - |
| Apr 22, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.90 | - |
| Apr 19, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.91 | - |
| Apr 18, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,092.91 | - |
| Apr 17, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.91 | - |
| Apr 16, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.91 | - |
| Apr 15, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.90 | - |
| Apr 12, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.90 | - |
| Apr 11, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.91 | - |
| Apr 9, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.91 | - |
| Apr 8, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,115.90 | - |
| Apr 5, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.90 | - |
| Apr 4, 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,121.90 | - |
| Apr 3, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,118.90 | - |
| Apr 2, 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,123.90 | - |
| Mar 28, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,124.90 | - |
| Mar 27, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,113.90 | - |
| Mar 26, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.91 | - |
| Mar 22, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.91 | - |
| Mar 21, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,105.91 | - |
| Mar 20, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,090.91 | - |
| Mar 19, 2024 | 0.06 Dividend | |||||
| Mar 19, 2024 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,081.91 | - |
| Mar 15, 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,085.91 | - |
| Mar 14, 2024 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,082.91 | - |
| Mar 13, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,089.91 | - |
| Mar 12, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,089.91 | - |
| Mar 11, 2024 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,077.91 | - |
| Mar 8, 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,079.91 | - |
| Mar 7, 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,085.91 | - |
| Mar 6, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,080.91 | - |
| Mar 5, 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,078.91 | - |
| Mar 1, 2024 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,073.91 | - |
| Feb 29, 2024 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,070.91 | - |
| Feb 28, 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,068.91 | - |
| Feb 27, 2024 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,066.91 | - |
| Feb 26, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,069.91 | - |
| Feb 23, 2024 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,065.91 | - |
| Feb 22, 2024 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,063.91 | - |
| Feb 21, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.91 | - |
| Feb 20, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.91 | - |
| Feb 19, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.91 | - |
| Feb 16, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.91 | - |
| Feb 15, 2024 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,058.91 | - |
| Feb 14, 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.91 | - |
| Feb 13, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.91 | - |
| Feb 12, 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.91 | - |
| Feb 8, 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.91 | - |
| Feb 6, 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.91 | - |
| Feb 5, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.91 | - |
| Feb 2, 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,034.91 | - |
| Feb 1, 2024 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,031.91 | - |
| Jan 30, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.91 | - |
| Jan 29, 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.91 | - |
| Jan 24, 2024 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.91 | - |
| Jan 23, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,029.91 | - |
| Jan 22, 2024 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,025.91 | - |
| Jan 19, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,014.91 | - |
| Jan 18, 2024 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,006.91 | - |
| Jan 17, 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,015.91 | - |
| Jan 16, 2024 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,018.91 | - |
| Jan 15, 2024 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,021.91 | - |
| Jan 12, 2024 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,021.91 | - |
| Jan 11, 2024 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,022.91 | - |
| Jan 10, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.91 | - |
| Jan 9, 2024 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,025.91 | - |
| Dec 29, 2023 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,028.91 | - |
| Dec 28, 2023 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,027.91 | - |
| Dec 27, 2023 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,023.91 | - |
| Dec 22, 2023 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,023.91 | - |
| Dec 21, 2023 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,019.91 | - |
| Dec 20, 2023 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.91 | - |
| Dec 19, 2023 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,018.91 | - |
| Dec 18, 2023 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,021.91 | - |
| Dec 15, 2023 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,016.91 | - |
| Dec 14, 2023 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,020.91 | - |
| Dec 13, 2023 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,005.91 | - |
Related Tickers
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%
FPBFX Fidelity Pacific Basin
33.01
+0.70%
FISMX Fidelity International Small Cap
31.70
+0.70%
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
PWGAX PACE International Equity A
18.61
+0.65%
APHKX Artisan International Value Fund
49.00
+0.64%
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
APDKX Artisan International Value Fund
48.73
+0.62%
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
ARTKX Artisan International Value Investor
48.83
+0.62%
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%