LSE - Delayed Quote USD
Alternative Liquidity Fund Limited (ALF.L)
0.0500
0.0000
(0.00%)
At close: April 3 at 4:35:13 PM GMT+1
Currency in USD 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 |
---|---|---|---|---|---|---|
Apr 10, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Apr 9, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Apr 8, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Apr 7, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Apr 4, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Apr 3, 2025 | 0.0500 | 0.0580 | 0.0520 | 0.0520 | 0.0520 | 419,321 |
Apr 2, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Apr 1, 2025 | 0.0500 | 0.0523 | 0.0500 | 0.0500 | 0.0500 | 35,793 |
Mar 31, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 28, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 27, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 26, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 25, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 24, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 1,933 |
Mar 21, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 20, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 19, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 18, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 17, 2025 | 0.0500 | 0.0523 | 0.0512 | 0.0500 | 0.0500 | 796,566 |
Mar 14, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 13, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 12, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 11, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 10, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 7, 2025 | 0.0500 | 0.0515 | 0.0515 | 0.0500 | 0.0500 | 9 |
Mar 6, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 1,368 |
Mar 5, 2025 | 0.0500 | 0.0565 | 0.0512 | 0.0500 | 0.0500 | 669,643 |
Mar 4, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Mar 3, 2025 | 0.0500 | 0.0520 | 0.0520 | 0.0500 | 0.0500 | 277,620 |
Feb 28, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 27, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 26, 2025 | 0.0500 | 0.0502 | 0.0502 | 0.0500 | 0.0500 | 7,566 |
Feb 25, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 24, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 575,000 |
Feb 21, 2025 | 0.0500 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 3,943 |
Feb 20, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 39 |
Feb 19, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 18, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 17, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 14, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 13, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 12, 2025 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - |
Feb 11, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Feb 10, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Feb 7, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Feb 6, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Feb 5, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Feb 4, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Feb 3, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 31, 2025 | 0.0485 | 0.0525 | 0.0525 | 0.0485 | 0.0485 | 16,968 |
Jan 30, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 29, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 28, 2025 | 0.0485 | 0.0425 | 0.0425 | 0.0485 | 0.0485 | 15,000 |
Jan 27, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 24, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 23, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 22, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 21, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 20, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 17, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 16, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 15, 2025 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | - |
Jan 14, 2025 | 0.0470 | 0.0540 | 0.0540 | 0.0485 | 0.0485 | 10,000 |
Jan 13, 2025 | 0.0470 | 0.0515 | 0.0515 | 0.0470 | 0.0470 | 1,955 |
Jan 10, 2025 | 0.0470 | 0.0430 | 0.0430 | 0.0470 | 0.0470 | 27,579 |
Jan 9, 2025 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | - |
Jan 8, 2025 | 0.0470 | 0.0502 | 0.0490 | 0.0470 | 0.0470 | 703,159 |
Jan 7, 2025 | 0.0470 | 0.0540 | 0.0540 | 0.0470 | 0.0470 | 10,000 |
Jan 6, 2025 | 0.0470 | 0.0502 | 0.0490 | 0.0470 | 0.0470 | 325,000 |
Jan 3, 2025 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | - |
Jan 2, 2025 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | - |
Dec 31, 2024 | 0.0470 | 0.0485 | 0.0485 | 0.0470 | 0.0470 | 22,500 |
Dec 30, 2024 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | 0.0470 | - |
Dec 27, 2024 | 0.0450 | 0.0500 | 0.0500 | 0.0470 | 0.0470 | 10,000 |
Dec 24, 2024 | 0.0450 | 0.0500 | 0.0400 | 0.0450 | 0.0450 | 2,466,382 |
Dec 23, 2024 | 0.0400 | 0.0500 | 0.0400 | 0.0450 | 0.0450 | 861,483 |
Dec 20, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 19, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 18, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 17, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 16, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 13, 2024 | 0.0400 | 0.0370 | 0.0370 | 0.0400 | 0.0400 | 15,457 |
Dec 12, 2024 | 0.0400 | 0.0375 | 0.0375 | 0.0400 | 0.0400 | 1,000 |
Dec 11, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 10, 2024 | 0.0400 | 0.0397 | 0.0375 | 0.0375 | 0.0375 | 1,226,001 |
Dec 9, 2024 | 0.0400 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 20,000 |
Dec 6, 2024 | 0.0400 | 0.0350 | 0.0350 | 0.0400 | 0.0400 | 4 |
Dec 5, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 4, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 3, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Dec 2, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 29, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 28, 2024 | 0.0400 | 0.0397 | 0.0350 | 0.0400 | 0.0400 | 104,389 |
Nov 27, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 26, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 25, 2024 | 0.0400 | 0.0370 | 0.0350 | 0.0400 | 0.0400 | 310,000 |
Nov 22, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 21, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 20, 2024 | 0.0400 | 0.0350 | 0.0350 | 0.0400 | 0.0400 | 14,389 |
Nov 19, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 18, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 15, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 14, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 13, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 12, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 11, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 8, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 7, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 6, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 5, 2024 | 0.0400 | 0.0397 | 0.0300 | 0.0400 | 0.0400 | 80,967 |
Nov 4, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Nov 1, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 31, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 30, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 29, 2024 | 0.0400 | 0.0360 | 0.0360 | 0.0360 | 0.0360 | 2,213 |
Oct 28, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 25, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 24, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 23, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 22, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 21, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 18, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 17, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 1,169 |
Oct 16, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 15, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 14, 2024 | 0.0400 | 0.0400 | 0.0300 | 0.0400 | 0.0400 | 15,157 |
Oct 11, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 10, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 9, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 8, 2024 | 0.0400 | 0.0397 | 0.0397 | 0.0400 | 0.0400 | 270,000 |
Oct 7, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 4, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Oct 3, 2024 | 0.0400 | 0.0400 | 0.0325 | 0.0400 | 0.0400 | 25,226 |
Oct 2, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 1,500,000 |
Oct 1, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Sep 30, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Sep 27, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Sep 26, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Sep 25, 2024 | 0.0475 | 0.0450 | 0.0450 | 0.0400 | 0.0400 | 75,000 |
Sep 24, 2024 | 0.0375 | 0.0500 | 0.0400 | 0.0450 | 0.0450 | 15,042 |
Sep 23, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | - |
Sep 20, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | - |
Sep 19, 2024 | 0.0375 | 0.0400 | 0.0300 | 0.0375 | 0.0375 | 3,724 |
Sep 18, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | - |
Sep 17, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | - |
Sep 16, 2024 | 0.0400 | 0.0320 | 0.0320 | 0.0375 | 0.0375 | 5,613 |
Sep 13, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Sep 12, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Sep 11, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 6,298 |
Sep 10, 2024 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 3,362 |
Sep 9, 2024 | 0.0400 | 0.0407 | 0.0400 | 0.0400 | 0.0400 | 340,164 |
Sep 6, 2024 | 0.0400 | 0.0407 | 0.0400 | 0.0400 | 0.0400 | 1,231,836 |
Sep 5, 2024 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 1,000 |
Sep 4, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 250,000 |
Sep 3, 2024 | 0.0400 | 0.0397 | 0.0390 | 0.0400 | 0.0400 | 10,719 |
Sep 2, 2024 | 0.0400 | 0.0390 | 0.0300 | 0.0400 | 0.0400 | 4,615 |
Aug 30, 2024 | 0.0400 | 0.0397 | 0.0365 | 0.0400 | 0.0400 | 197,152 |
Aug 29, 2024 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - |
Aug 28, 2024 | 0.0450 | 0.0450 | 0.0450 | 0.0450 | 0.0450 | - |
Aug 27, 2024 | 0.0475 | 0.0360 | 0.0360 | 0.0475 | 0.0475 | 5,866 |
Aug 23, 2024 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | - |
Aug 22, 2024 | 0.0475 | 0.0410 | 0.0400 | 0.0400 | 0.0400 | 5,152 |
Aug 21, 2024 | 0.0475 | 0.0425 | 0.0400 | 0.0425 | 0.0425 | 5,997 |
Aug 20, 2024 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | - |
Aug 19, 2024 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | - |
Aug 16, 2024 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | - |
Aug 15, 2024 | 0.0450 | 0.0450 | 0.0450 | 0.0450 | 0.0450 | - |
Aug 14, 2024 | 0.0425 | 0.0440 | 0.0440 | 0.0425 | 0.0425 | 5,820 |
Aug 13, 2024 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | - |
Aug 12, 2024 | 0.0425 | 0.0400 | 0.0400 | 0.0425 | 0.0425 | 6,538 |
Aug 9, 2024 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | - |
Aug 8, 2024 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | - |
Aug 7, 2024 | 0.0375 | 0.0500 | 0.0450 | 0.0425 | 0.0425 | 1,597,828 |
Aug 6, 2024 | 0.0375 | 0.0350 | 0.0350 | 0.0375 | 0.0375 | 25,366 |
Aug 5, 2024 | 0.0375 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 151,781 |
Aug 2, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 1,026 |
Aug 1, 2024 | 0.0375 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 219,925 |
Jul 31, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | - |
Jul 30, 2024 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | - |
Jul 29, 2024 | 0.0275 | 0.0450 | 0.0400 | 0.0325 | 0.0325 | 225,000 |
Jul 26, 2024 | 0.0275 | 0.0399 | 0.0290 | 0.0275 | 0.0275 | 197,431 |
Jul 25, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 24, 2024 | 0.0275 | 0.0295 | 0.0275 | 0.0275 | 0.0275 | 1,115,155 |
Jul 23, 2024 | 0.0275 | 0.0150 | 0.0150 | 0.0275 | 0.0275 | 12,000 |
Jul 22, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 19, 2024 | 0.0275 | 0.0300 | 0.0150 | 0.0275 | 0.0275 | 278,773 |
Jul 18, 2024 | 0.0275 | 0.0240 | 0.0240 | 0.0240 | 0.0240 | 1,962 |
Jul 17, 2024 | 0.0275 | 0.0240 | 0.0240 | 0.0275 | 0.0275 | 6,645 |
Jul 16, 2024 | 0.0275 | 0.0250 | 0.0240 | 0.0240 | 0.0240 | 13,290 |
Jul 15, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 12, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 11, 2024 | 0.0275 | 0.0290 | 0.0290 | 0.0275 | 0.0275 | 5,200 |
Jul 10, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 9, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 8, 2024 | 0.0275 | 0.0290 | 0.0290 | 0.0275 | 0.0275 | 874 |
Jul 5, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 4, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 3, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jul 2, 2024 | 0.0275 | 0.0290 | 0.0290 | 0.0275 | 0.0275 | 4,105 |
Jul 1, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 28, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 27, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 26, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 25, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 24, 2024 | 0.0300 | 0.0150 | 0.0150 | 0.0275 | 0.0275 | 425 |
Jun 21, 2024 | 0.0275 | 0.0318 | 0.0318 | 0.0275 | 0.0275 | 10,000 |
Jun 20, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 19, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 18, 2024 | 0.0275 | 0.0305 | 0.0305 | 0.0305 | 0.0305 | 1,559 |
Jun 17, 2024 | 0.0275 | 0.0285 | 0.0285 | 0.0275 | 0.0275 | 520 |
Jun 14, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 13, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 12, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 11, 2024 | 0.0300 | 0.0305 | 0.0305 | 0.0305 | 0.0305 | 17,300 |
Jun 10, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 7, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 6, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 5, 2024 | 0.0275 | 0.0150 | 0.0150 | 0.0275 | 0.0275 | 7,209 |
Jun 4, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Jun 3, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 31, 2024 | 0.0275 | 0.0338 | 0.0315 | 0.0275 | 0.0275 | 169,620 |
May 30, 2024 | 0.0275 | 0.0305 | 0.0150 | 0.0305 | 0.0305 | 21,936 |
May 29, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 28, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 24, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 23, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 22, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 21, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 20, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 17, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 16, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 15, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 14, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 13, 2024 | 0.0275 | 0.0162 | 0.0162 | 0.0275 | 0.0275 | 1,853 |
May 10, 2024 | 0.0275 | 0.0245 | 0.0245 | 0.0245 | 0.0245 | 455 |
May 9, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 8, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 7, 2024 | 0.0275 | 0.0150 | 0.0150 | 0.0275 | 0.0275 | 4,224 |
May 3, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 2, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
May 1, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 30, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 29, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 26, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 25, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 24, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 23, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 22, 2024 | 0.0300 | 0.0305 | 0.0305 | 0.0305 | 0.0305 | 373 |
Apr 19, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 18, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 17, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 16, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 15, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Apr 12, 2024 | 0.0275 | 0.0305 | 0.0305 | 0.0305 | 0.0305 | 360 |
Apr 11, 2024 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - |
Related Tickers
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
TGCEX TCW Concentrated Large Cap Growth I Cl
26.89
-3.79%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
TEBRX Teberg
21.90
-3.74%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
BSPIX iShares S&P 500 Index Institutional
616.62
0.00%
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
WFSPX iShares S&P 500 Index K
616.77
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.54
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.79
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
SHISX BlackRock Health Sciences Opps Svc
59.85
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.78
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.30
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.77
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.37
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.30
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
BSPGX iShares S&P 500 Index G
616.76
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.31
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
20.49
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.20
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
17.49
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.70
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.92
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
47.53
0.00%