LSE - Delayed Quote GBp
JZ Capital Partners Ord (JZCP.L)
At close: December 12 at 11:34:40 AM 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 13, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Dec 12, 2024 | 202.00 | 219.70 | 219.70 | 205.00 | 205.00 | 1,360 |
| Dec 11, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Dec 10, 2024 | 202.00 | 193.00 | 193.00 | 205.00 | 205.00 | 238 |
| Dec 9, 2024 | 202.00 | 220.00 | 220.00 | 205.00 | 205.00 | 10,044 |
| Dec 6, 2024 | 197.00 | 220.00 | 206.00 | 205.00 | 205.00 | 6,000 |
| Dec 5, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Dec 4, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Dec 3, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Dec 2, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Nov 29, 2024 | 202.00 | 190.00 | 190.00 | 200.00 | 200.00 | 11,700 |
| Nov 28, 2024 | 202.00 | 193.00 | 193.00 | 205.00 | 205.00 | 3,343 |
| Nov 27, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 26, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 25, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 22, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 21, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 20, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 19, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 18, 2024 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | - |
| Nov 15, 2024 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | - |
| Nov 14, 2024 | 2.02 | 2.08 | 2.08 | 2.05 | 2.05 | 33 |
| Nov 13, 2024 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | - |
| Nov 12, 2024 | 2.02 | 2.20 | 2.08 | 2.10 | 2.10 | 9,824 |
| Nov 11, 2024 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | - |
| Nov 8, 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
| Nov 7, 2024 | 199.00 | 212.80 | 200.00 | 210.00 | 210.00 | 2,573 |
| Nov 6, 2024 | 199.00 | 195.00 | 186.00 | 199.00 | 199.00 | 5,229 |
| Nov 5, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Nov 4, 2024 | 194.00 | 185.50 | 185.50 | 199.00 | 199.00 | 2,541 |
| Nov 1, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Oct 31, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Oct 30, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Oct 29, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Oct 28, 2024 | 194.00 | 191.74 | 191.74 | 199.00 | 199.00 | 3,000 |
| Oct 25, 2024 | 194.00 | 191.74 | 191.74 | 199.00 | 199.00 | 2,825 |
| Oct 24, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Oct 23, 2024 | 194.00 | 210.57 | 190.00 | 199.00 | 199.00 | 5,177 |
| Oct 22, 2024 | 194.00 | 193.50 | 180.70 | 190.00 | 190.00 | 7,162 |
| Oct 21, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 18, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 17, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 16, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 15, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 14, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 11, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 10, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Oct 9, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 8, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 7, 2024 | 194.00 | 193.00 | 180.60 | 189.00 | 189.00 | 5,524 |
| Oct 4, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 3, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 2, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 1, 2024 | 194.00 | 189.00 | 189.00 | 189.00 | 189.00 | 240 |
| Sep 30, 2024 | 196.00 | 182.16 | 178.94 | 189.00 | 189.00 | 11,184 |
| Sep 27, 2024 | 196.00 | 187.00 | 178.65 | 189.00 | 189.00 | 28,698 |
| Sep 26, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Sep 25, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Sep 24, 2024 | 201.00 | 178.00 | 178.00 | 188.00 | 188.00 | 7,162 |
| Sep 23, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Sep 20, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Sep 19, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Sep 18, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Sep 17, 2024 | 201.00 | 178.20 | 178.20 | 188.00 | 188.00 | 202 |
| Sep 16, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Sep 13, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Sep 12, 2024 | 196.00 | 179.00 | 178.32 | 189.00 | 189.00 | 2,914 |
| Sep 11, 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| Sep 10, 2024 | 196.00 | 178.36 | 178.36 | 196.00 | 196.00 | 13 |
| Sep 9, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Sep 6, 2024 | 196.00 | 178.00 | 178.00 | 196.00 | 196.00 | 15 |
| Sep 5, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Sep 4, 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | - |
| Sep 3, 2024 | 196.00 | 179.40 | 179.40 | 192.00 | 192.00 | 253 |
| Sep 2, 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | - |
| Aug 30, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 29, 2024 | 196.00 | 179.80 | 178.00 | 196.00 | 196.00 | 15,840 |
| Aug 28, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 27, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 23, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 22, 2024 | 201.00 | 179.80 | 179.80 | 196.00 | 196.00 | 1,000 |
| Aug 21, 2024 | 196.00 | 206.08 | 206.08 | 196.00 | 196.00 | 1,546 |
| Aug 20, 2024 | 194.00 | 179.80 | 179.80 | 196.00 | 196.00 | 211 |
| Aug 19, 2024 | 196.00 | 183.00 | 179.80 | 196.00 | 196.00 | 1,376 |
| Aug 16, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 15, 2024 | 196.00 | 179.80 | 179.00 | 196.00 | 196.00 | 1,327 |
| Aug 14, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 13, 2024 | 200.00 | 207.00 | 179.80 | 196.00 | 196.00 | 1,007 |
| Aug 12, 2024 | 196.00 | 206.80 | 178.00 | 196.00 | 196.00 | 2,945 |
| Aug 9, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 8, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Aug 7, 2024 | 196.00 | 206.80 | 206.80 | 196.00 | 196.00 | 1,000 |
| Aug 6, 2024 | 201.00 | 206.80 | 180.00 | 196.00 | 196.00 | 1,484 |
| Aug 5, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Aug 2, 2024 | 210.00 | 194.00 | 188.00 | 204.00 | 204.00 | 2,247 |
| Aug 1, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 31, 2024 | 215.00 | 198.40 | 198.40 | 216.00 | 216.00 | 1 |
| Jul 30, 2024 | 216.00 | 229.20 | 229.20 | 216.00 | 216.00 | 38 |
| Jul 29, 2024 | 215.00 | 194.00 | 194.00 | 216.00 | 216.00 | 917 |
| Jul 26, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 25, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 24, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 23, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 22, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 19, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 18, 2024 | 215.00 | 212.00 | 200.00 | 208.00 | 208.00 | 27,424 |
| Jul 17, 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
| Jul 16, 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| Jul 15, 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| Jul 12, 2024 | 215.00 | 228.00 | 194.00 | 213.00 | 213.00 | 5,003 |
| Jul 11, 2024 | 215.00 | 230.00 | 225.00 | 213.00 | 213.00 | 33,000 |
| Jul 10, 2024 | 215.00 | 210.00 | 208.00 | 211.00 | 211.00 | 28,000 |
| Jul 9, 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
| Jul 8, 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
| Jul 5, 2024 | 215.00 | 210.00 | 210.00 | 211.00 | 211.00 | 1,576 |
| Jul 4, 2024 | 215.00 | 222.02 | 222.02 | 211.00 | 211.00 | 2,000 |
| Jul 3, 2024 | 215.00 | 199.22 | 199.22 | 211.00 | 211.00 | 1,106 |
| Jul 2, 2024 | 215.00 | 214.00 | 199.22 | 214.00 | 214.00 | 8,382 |
| Jul 1, 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
| Jun 28, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Jun 27, 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
| Jun 26, 2024 | 206.00 | 210.00 | 210.00 | 210.00 | 210.00 | 500 |
| Jun 25, 2024 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | - |
| Jun 24, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 21, 2024 | 215.00 | 210.00 | 200.00 | 215.00 | 215.00 | 19,210 |
| Jun 20, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 19, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 18, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 17, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 14, 2024 | 215.00 | 210.00 | 192.00 | 215.00 | 215.00 | 11,863 |
| Jun 13, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 12, 2024 | 215.00 | 192.00 | 192.00 | 215.00 | 215.00 | 9,857 |
| Jun 11, 2024 | 215.00 | 192.00 | 192.00 | 215.00 | 215.00 | 11 |
| Jun 10, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 7, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 6, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 5, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Jun 4, 2024 | 215.00 | 192.46 | 192.46 | 215.00 | 215.00 | 140 |
| Jun 3, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 31, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 30, 2024 | 215.00 | 202.00 | 192.00 | 215.00 | 215.00 | 21,568 |
| May 29, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 28, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 24, 2024 | 215.00 | 193.84 | 193.84 | 215.00 | 215.00 | 400 |
| May 23, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 22, 2024 | 215.00 | 212.00 | 212.00 | 215.00 | 215.00 | 2,000 |
| May 21, 2024 | 215.00 | 202.00 | 202.00 | 215.00 | 215.00 | 2,500 |
| May 20, 2024 | 215.00 | 216.00 | 216.00 | 215.00 | 215.00 | 213 |
| May 17, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 16, 2024 | 215.00 | 216.00 | 216.00 | 215.00 | 215.00 | 787 |
| May 15, 2024 | 215.00 | 227.88 | 227.88 | 215.00 | 215.00 | 100 |
| May 14, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 13, 2024 | 215.00 | 214.00 | 214.00 | 215.00 | 215.00 | 6,203 |
| May 10, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 9, 2024 | 215.00 | 192.00 | 192.00 | 215.00 | 215.00 | 39 |
| May 8, 2024 | 215.00 | 210.00 | 193.84 | 215.00 | 215.00 | 13,000 |
| May 7, 2024 | 215.00 | 192.00 | 192.00 | 215.00 | 215.00 | 1,250 |
| May 3, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 2, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| May 1, 2024 | 215.00 | 236.00 | 236.00 | 215.00 | 215.00 | 10,000 |
| Apr 30, 2024 | 215.00 | 240.00 | 240.00 | 213.00 | 213.00 | 3 |
| Apr 29, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Apr 26, 2024 | 215.00 | 206.00 | 206.00 | 206.00 | 206.00 | 2,000 |
| Apr 25, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Apr 24, 2024 | 215.00 | 220.00 | 190.00 | 220.00 | 220.00 | 18,307 |
| Apr 23, 2024 | 215.00 | 191.00 | 190.00 | 215.00 | 215.00 | 1,005 |
| Apr 22, 2024 | 215.00 | 198.00 | 192.00 | 215.00 | 215.00 | 6,825 |
| Apr 19, 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| Apr 18, 2024 | 215.00 | 200.00 | 198.00 | 215.00 | 215.00 | 5,935 |
| Apr 17, 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Apr 16, 2024 | 198.00 | 222.00 | 222.00 | 198.00 | 198.00 | 2,000 |
| Apr 15, 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Apr 12, 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Apr 11, 2024 | 199.00 | 200.00 | 195.00 | 198.00 | 198.00 | 7,642 |
| Apr 10, 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Apr 9, 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Apr 8, 2024 | 199.00 | 174.00 | 174.00 | 198.00 | 198.00 | 5 |
| Apr 5, 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Apr 4, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Apr 3, 2024 | 199.00 | 200.00 | 190.00 | 199.00 | 199.00 | 23,809 |
| Apr 2, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | 5,000 |
| Mar 28, 2024 | 199.00 | 224.00 | 224.00 | 199.00 | 199.00 | 2 |
| Mar 27, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 26, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 25, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 22, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 21, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 20, 2024 | 199.00 | 193.20 | 193.20 | 199.00 | 199.00 | 241 |
| Mar 19, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 18, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 15, 2024 | 199.00 | 174.00 | 174.00 | 199.00 | 199.00 | 24 |
| Mar 14, 2024 | 199.00 | 185.00 | 185.00 | 199.00 | 199.00 | 3,827 |
| Mar 13, 2024 | 199.00 | 193.20 | 193.20 | 199.00 | 199.00 | 116 |
| Mar 12, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 11, 2024 | 199.00 | 224.00 | 224.00 | 199.00 | 199.00 | 8 |
| Mar 8, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 7, 2024 | 199.00 | 200.00 | 200.00 | 199.00 | 199.00 | 14,450 |
| Mar 6, 2024 | 199.00 | 200.00 | 191.50 | 199.00 | 199.00 | 3,828 |
| Mar 5, 2024 | 199.00 | 199.00 | 191.00 | 199.00 | 199.00 | 18,000 |
| Mar 4, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 1, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Feb 29, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Feb 28, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Feb 27, 2024 | 199.00 | 224.00 | 224.00 | 199.00 | 199.00 | 229 |
| Feb 26, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Feb 23, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Feb 22, 2024 | 199.00 | 200.00 | 200.00 | 201.00 | 201.00 | 550 |
| Feb 21, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 20, 2024 | 200.00 | 191.00 | 191.00 | 201.00 | 201.00 | 1,500 |
| Feb 19, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 16, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 15, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 14, 2024 | 199.00 | 200.00 | 188.12 | 201.00 | 201.00 | 4,372 |
| Feb 13, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 12, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 9, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 8, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 7, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 6, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 5, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Feb 2, 2024 | 199.00 | 212.00 | 178.00 | 201.00 | 201.00 | 5,219 |
| Feb 1, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Jan 31, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 30, 2024 | 199.00 | 190.00 | 188.00 | 199.00 | 199.00 | 17,724 |
| Jan 29, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 26, 2024 | 199.00 | 224.00 | 178.00 | 199.00 | 199.00 | 140 |
| Jan 25, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 24, 2024 | 201.00 | 224.00 | 224.00 | 199.00 | 199.00 | 500 |
| Jan 23, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 22, 2024 | 199.00 | 188.00 | 188.00 | 199.00 | 199.00 | 1,018 |
| Jan 19, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 18, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 17, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 16, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 15, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 12, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Jan 11, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jan 10, 2024 | 199.00 | 205.00 | 174.00 | 197.00 | 197.00 | 2,003 |
| Jan 9, 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Jan 8, 2024 | 197.00 | 176.00 | 176.00 | 197.00 | 197.00 | 556 |
| Jan 5, 2024 | 199.00 | 174.00 | 174.00 | 197.00 | 197.00 | 10 |
| Jan 4, 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Jan 3, 2024 | 195.00 | 197.00 | 174.00 | 197.00 | 197.00 | 19 |
| Jan 2, 2024 | 195.00 | 182.00 | 170.00 | 195.00 | 195.00 | 8,534 |
| Dec 29, 2023 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Dec 28, 2023 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Dec 27, 2023 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Dec 22, 2023 | 185.00 | 200.00 | 170.00 | 190.00 | 190.00 | 6,016 |
| Dec 21, 2023 | 180.00 | 200.00 | 200.00 | 182.50 | 182.50 | 25 |
| Dec 20, 2023 | 180.00 | 193.49 | 193.47 | 180.00 | 180.00 | 5,828 |
| Dec 19, 2023 | 169.50 | 195.00 | 165.00 | 180.00 | 180.00 | 1,051 |
| Dec 18, 2023 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| Dec 15, 2023 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Dec 14, 2023 | 165.50 | 186.00 | 165.00 | 168.00 | 168.00 | 44,828 |
| Dec 13, 2023 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
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90.09
+3.65%
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
FSELX Fidelity Select Semiconductors
35.82
+2.72%
RYSIX Rydex Electronics Inv
429.90
+2.51%
RYSAX Rydex Electronics H
377.32
+2.50%
RYELX Rydex Electronics A
389.66
+2.50%
RYSCX Rydex Electronics C
327.10
+2.50%
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
BPTIX Baron Partners Institutional
233.17
+1.34%
BPTRX Baron Partners Retail
223.40
+1.34%
MEFOX Meehan Focus
62.97
+1.21%
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
PGKCX PGIM Jennison Technology C
27.19
+1.15%
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
PGKAX PGIM Jennison Technology A
28.63
+1.13%
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
NSRIX Northern Global Sustainability Index Fund
24.77
-0.44%
NSRKX Northern Global Sustainability Index Fund
24.80
-0.40%
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
WWWFX Kinetics Internet No Load
110.73
+0.98%
KINAX Kinetics Internet Adv A
99.90
+0.98%
KINCX Kinetics Internet Adv C
81.46
+0.98%
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
ATVPX Alger 35 Z
18.46
+0.76%
ABLOX Alger Balanced I-2
22.53
+0.76%
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
IRSVX Voya Target Retirement 2055 I
15.40
-0.13%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
IRSQX Voya Target Retirement 2050 I
15.71
-0.13%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
KTCIX DWS Science and Technology Inst
48.15
+0.61%
KGLAX Kinetics The Global Fund
16.77
+0.60%
KTCSX DWS Science and Technology S
41.94
+0.60%
KTCAX DWS Science and Technology A
40.28
+0.60%
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
WWWEX Kinetics Global No Load
16.93
+0.59%
BIOPX Baron Opportunity Fund
51.09
+0.59%
BIOIX Baron Opportunity Fund
54.54
+0.59%
BIOUX Baron Opportunity Fund
54.60
+0.59%
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
IRSOX Voya Target Retirement 2040 I
15.47
-0.13%
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
KMKAX Kinetics Market Opportunities Adv A
80.98
+0.57%
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
KMKNX Kinetics Market Opportunities No Load
82.57
+0.56%
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
KGLCX Kinetics The Global Fund
15.39
+0.52%
FTGMX Franklin Growth Allocation R6
21.13
-0.24%
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
FSPCX Fidelity Select Insurance Port
96.49
+0.49%