LSE - Delayed Quote GBp
Foresight VCT Ord (FTV.L)
75.50
0.00
(0.00%)
As of April 14 at 3:50:26 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 |
|---|---|---|---|---|---|---|
| Apr 14, 2025 | 75.50 | 77.00 | 77.00 | 75.50 | 75.50 | 4,000 |
| Apr 11, 2025 | 75.50 | 77.00 | 77.00 | 75.50 | 75.50 | 82 |
| Apr 10, 2025 | 74.50 | 77.00 | 74.00 | 75.50 | 75.50 | 2 |
| Apr 9, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Apr 8, 2025 | 74.50 | 76.00 | 75.50 | 74.50 | 74.50 | 211 |
| Apr 7, 2025 | 74.50 | 76.00 | 76.00 | 74.50 | 74.50 | 73 |
| Apr 4, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Apr 3, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Apr 2, 2025 | 74.50 | 73.00 | 73.00 | 74.50 | 74.50 | 23,409 |
| Apr 1, 2025 | 74.50 | 76.00 | 73.00 | 74.50 | 74.50 | 2,920 |
| Mar 31, 2025 | 74.50 | 73.00 | 73.00 | 74.50 | 74.50 | 54 |
| Mar 28, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Mar 27, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Mar 26, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Mar 25, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Mar 24, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Mar 21, 2025 | 75.50 | 76.00 | 73.00 | 74.50 | 74.50 | 6,910 |
| Mar 20, 2025 | 75.50 | 77.00 | 74.00 | 75.50 | 75.50 | 9 |
| Mar 19, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Mar 18, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Mar 17, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Mar 14, 2025 | 75.50 | 75.00 | 74.50 | 75.50 | 75.50 | 6 |
| Mar 13, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Mar 12, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Mar 11, 2025 | 74.50 | 76.00 | 73.00 | 74.50 | 74.50 | 2 |
| Mar 10, 2025 | 73.50 | 76.00 | 73.00 | 74.50 | 74.50 | 11 |
| Mar 7, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Mar 6, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Mar 5, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Mar 4, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Mar 3, 2025 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 1,924 |
| Feb 28, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 27, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 26, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 25, 2025 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 10,457 |
| Feb 24, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 21, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 20, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 19, 2025 | 73.50 | 74.00 | 74.00 | 73.50 | 73.50 | 8,805 |
| Feb 18, 2025 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 41 |
| Feb 17, 2025 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 2,772 |
| Feb 14, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 13, 2025 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 7,500 |
| Feb 12, 2025 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 5 |
| Feb 11, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 10, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 7, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 6, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 5, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 4, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Feb 3, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 31, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 30, 2025 | 73.50 | 75.00 | 72.00 | 73.50 | 73.50 | 3 |
| Jan 29, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 28, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 27, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 24, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 23, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 22, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 21, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 20, 2025 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 5,286 |
| Jan 17, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 16, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 15, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 14, 2025 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 6,244 |
| Jan 13, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 10, 2025 | 73.50 | 75.00 | 72.00 | 73.50 | 73.50 | 32,772 |
| Jan 9, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 8, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 7, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 6, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Jan 3, 2025 | 73.50 | 75.00 | 72.00 | 73.50 | 73.50 | 223 |
| Jan 2, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 31, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 30, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 27, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 24, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Dec 23, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Dec 20, 2024 | 73.50 | 73.59 | 73.59 | 73.50 | 73.50 | 599,856 |
| Dec 19, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 18, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 17, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 16, 2024 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 24 |
| Dec 13, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 12, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 11, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 10, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 9,641 |
| Dec 9, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 6, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 5,811 |
| Dec 5, 2024 | 73.50 | 74.00 | 74.00 | 73.50 | 73.50 | 4,610 |
| Dec 4, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Dec 3, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 6,440 |
| Dec 2, 2024 | 74.00 | 75.00 | 72.00 | 73.50 | 73.50 | 22,367 |
| Nov 29, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Nov 28, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 6,259 |
| Nov 27, 2024 | 73.50 | 75.50 | 75.50 | 75.50 | 75.50 | 20,000 |
| Nov 26, 2024 | 73.50 | 75.00 | 75.00 | 75.00 | 75.00 | 12 |
| Nov 25, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 22, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 21, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 20, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 19, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 18, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 15, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Nov 14, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Nov 13, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Nov 12, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Nov 11, 2024 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Nov 8, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 7, 2024 | 73.50 | 75.00 | 72.00 | 73.50 | 73.50 | 200 |
| Nov 6, 2024 | 73.50 | 70.50 | 70.50 | 70.50 | 70.50 | 18 |
| Nov 5, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Nov 4, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 6 |
| Nov 1, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 31, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 30, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 29, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 28, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 25, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 24, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 63 |
| Oct 23, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 22, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 21, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 18, 2024 | 73.50 | 72.67 | 72.67 | 73.50 | 73.50 | 559,965 |
| Oct 17, 2024 | 73.50 | 75.00 | 72.00 | 73.50 | 73.50 | 166 |
| Oct 16, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 15, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 14, 2024 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 243 |
| Oct 11, 2024 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 1 |
| Oct 10, 2024 | 73.50 | 70.00 | 70.00 | 73.50 | 73.50 | 5,767 |
| Oct 9, 2024 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 100 |
| Oct 8, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 7, 2024 | 73.50 | 75.00 | 73.00 | 73.50 | 73.50 | 68 |
| Oct 4, 2024 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 1,500 |
| Oct 3, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Oct 2, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 3,326 |
| Oct 1, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Sep 30, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 5,544 |
| Sep 27, 2024 | 73.50 | 75.00 | 75.00 | 73.50 | 73.50 | 238 |
| Sep 26, 2024 | 73.50 | 72.00 | 72.00 | 73.50 | 73.50 | 3,122 |
| Sep 25, 2024 | 72.50 | 75.00 | 75.00 | 73.50 | 73.50 | 1 |
| Sep 24, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 23, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 20, 2024 | 72.50 | 74.00 | 70.25 | 72.50 | 72.50 | 31,508 |
| Sep 19, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 18, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 17, 2024 | 72.50 | 73.00 | 71.00 | 73.00 | 73.00 | 21,498 |
| Sep 16, 2024 | 72.50 | 73.00 | 71.00 | 73.00 | 73.00 | 15,895 |
| Sep 13, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 12, 2024 | 72.50 | 74.00 | 74.00 | 72.50 | 72.50 | 20 |
| Sep 11, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 10, 2024 | 72.50 | 73.00 | 71.00 | 73.00 | 73.00 | 25,533 |
| Sep 9, 2024 | 72.50 | 73.00 | 71.00 | 73.00 | 73.00 | 30,163 |
| Sep 6, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 5, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 3,529 |
| Sep 4, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 3, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Sep 2, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 30, 2024 | 72.50 | 73.00 | 71.00 | 72.50 | 72.50 | 3,014 |
| Aug 29, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 28, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 27, 2024 | 72.50 | 73.00 | 71.00 | 73.00 | 73.00 | 3,061 |
| Aug 23, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 22, 2024 | 72.50 | 74.00 | 71.00 | 73.00 | 73.00 | 7,137 |
| Aug 21, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 1,225 |
| Aug 20, 2024 | 72.50 | 74.00 | 73.00 | 72.50 | 72.50 | 14,484 |
| Aug 19, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 16, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 15, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 14, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 13, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 12, 2024 | 72.50 | 74.00 | 74.00 | 72.50 | 72.50 | 6,756 |
| Aug 9, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 8, 2024 | 72.50 | 74.00 | 71.00 | 73.00 | 73.00 | 7,006 |
| Aug 7, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 6, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 5, 2024 | 72.50 | 73.00 | 71.00 | 73.00 | 73.00 | 750 |
| Aug 2, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 1, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 31, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 30, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 29, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 26, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 735 |
| Jul 25, 2024 | 72.50 | 73.00 | 73.00 | 72.50 | 72.50 | 189 |
| Jul 24, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 381 |
| Jul 23, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 22, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 19, 2024 | 72.50 | 74.00 | 71.00 | 72.50 | 72.50 | 220 |
| Jul 18, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 17, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 16, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 1,298 |
| Jul 15, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 61 |
| Jul 12, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 17 |
| Jul 11, 2024 | 72.50 | 74.00 | 74.00 | 72.50 | 72.50 | 10,000 |
| Jul 10, 2024 | 72.50 | 74.00 | 71.00 | 72.50 | 72.50 | 60 |
| Jul 9, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 8, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 5, 2024 | 72.50 | 72.15 | 71.00 | 72.50 | 72.50 | 37,821 |
| Jul 4, 2024 | 72.50 | 74.00 | 71.00 | 72.50 | 72.50 | 257 |
| Jul 3, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 3,167 |
| Jul 2, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jul 1, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 28, 2024 | 72.50 | 71.65 | 71.65 | 72.50 | 72.50 | 370,969 |
| Jun 27, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 1,866 |
| Jun 26, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 25, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 24, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 188 |
| Jun 21, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 20, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 19, 2024 | 72.50 | 71.00 | 70.50 | 72.50 | 72.50 | 56,540 |
| Jun 18, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 17, 2024 | 72.50 | 71.00 | 71.00 | 72.50 | 72.50 | 11,934 |
| Jun 14, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Jun 13, 2024 | 72.50 | 74.00 | 71.00 | 72.50 | 72.50 | 12,009 |
| Jun 12, 2024 | 82.50 | 84.00 | 81.00 | 82.50 | 82.50 | 25,177 |
| Jun 11, 2024 | 82.50 | 84.00 | 84.00 | 82.50 | 82.50 | 393 |
| Jun 10, 2024 | 82.50 | 84.00 | 84.00 | 82.50 | 82.50 | 1,190 |
| Jun 7, 2024 | 82.50 | 84.00 | 84.00 | 82.50 | 82.50 | 690 |
| Jun 6, 2024 | 82.00 | 84.00 | 84.00 | 84.00 | 84.00 | 2,264 |
| Jun 5, 2024 | 82.00 | 83.50 | 83.50 | 82.00 | 82.00 | 232 |
| Jun 4, 2024 | 82.00 | 83.50 | 80.50 | 83.50 | 83.50 | 11,514 |
| Jun 3, 2024 | 82.00 | 83.50 | 83.50 | 83.50 | 83.50 | 633 |
| May 31, 2024 | 81.50 | 83.50 | 80.50 | 82.00 | 82.00 | 15 |
| May 30, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 29, 2024 | 79.00 | 80.50 | 77.50 | 79.00 | 79.00 | 1,580 |
| May 28, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 24, 2024 | 79.00 | 77.50 | 77.50 | 79.00 | 79.00 | 1 |
| May 23, 2024 | 79.00 | 76.50 | 76.50 | 79.00 | 79.00 | 6,551 |
| May 22, 2024 | 79.00 | 80.50 | 77.50 | 79.00 | 79.00 | 71 |
| May 21, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 20, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 17, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 16, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 15, 2024 | 79.00 | 76.00 | 76.00 | 79.00 | 79.00 | 55 |
| May 14, 2024 | 79.00 | 77.50 | 76.50 | 79.00 | 79.00 | 11,378 |
| May 13, 2024 | 79.00 | 79.79 | 77.50 | 79.00 | 79.00 | 49,162 |
| May 10, 2024 | 79.00 | 77.50 | 77.50 | 79.00 | 79.00 | 347 |
| May 9, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 8, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 7, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 3, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 2, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 1, 2024 | 79.00 | 80.50 | 77.50 | 79.00 | 79.00 | 141 |
| Apr 30, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 29, 2024 | 79.00 | 80.50 | 77.50 | 79.00 | 79.00 | 701,871 |
| Apr 26, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 25, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 24, 2024 | 79.00 | 77.50 | 77.50 | 79.00 | 79.00 | 13,370 |
| Apr 23, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 22, 2024 | 79.00 | 77.50 | 77.50 | 79.00 | 79.00 | 28,948 |
| Apr 19, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 18, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 17, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 16, 2024 | 79.00 | 77.50 | 77.50 | 79.00 | 79.00 | 1 |
| Apr 15, 2024 | 79.00 | 80.50 | 76.00 | 76.00 | 76.00 | 16,471 |
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18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
CIVIX Causeway International Value Instl
19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
CIVVX Causeway International Value Inv
19.37
+2.70%
NGRRX Nuveen International Value I
29.13
+2.64%
CIOIX Causeway International Opps Inst
16.01
+2.50%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
PRBLX Parnassus Core Equity Investor
56.66
+0.96%
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PARWX Parnassus Value Equity Investor
48.73
+0.87%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
LSAGX Loomis Sayles Global Growth A
18.99
+1.77%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
BGRIX Baron Growth Fund
87.33
+1.61%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
LSGGX Loomis Sayles Global Growth Y
19.35
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
LSNGX Loomis Sayles Global Growth N
19.40
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
HCAIX Harbor Capital Appreciation Inv
90.71
+0.38%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
HACAX Harbor Capital Appreciation Instl
99.91
+0.38%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%