LSE - Delayed Quote GBp
Octopus AIM VCT Ord (OOA.L)
At close: December 18 at 12:28:16 PM 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 27, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Dec 24, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Dec 23, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Dec 20, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Dec 19, 2024 | 2.50 Dividend | |||||
| Dec 19, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Dec 18, 2024 | 52.00 | 51.70 | 51.70 | 52.00 | 49.50 | 251,137 |
| Dec 17, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Dec 16, 2024 | 52.00 | 52.75 | 48.75 | 52.00 | 49.50 | 61,613 |
| Dec 13, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Dec 12, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Dec 11, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Dec 10, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Dec 9, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Dec 6, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Dec 5, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Dec 4, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Dec 3, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Dec 2, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 29, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 28, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 27, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 26, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 25, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 22, 2024 | 51.30 | 49.60 | 49.60 | 51.30 | 48.83 | 20 |
| Nov 21, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Nov 20, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Nov 19, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Nov 18, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Nov 15, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 48.83 | - |
| Nov 14, 2024 | 51.30 | 51.60 | 51.60 | 51.30 | 48.83 | 89,866 |
| Nov 13, 2024 | 51.30 | 53.00 | 53.00 | 51.30 | 48.83 | 1,000 |
| Nov 12, 2024 | 0.51 | 0.52 | 0.52 | 0.51 | 0.49 | 3,100 |
| Nov 11, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | - |
| Nov 8, 2024 | 51.40 | 49.50 | 49.50 | 51.30 | 48.83 | 5,513 |
| Nov 7, 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 48.93 | - |
| Nov 6, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 48.07 | - |
| Nov 5, 2024 | 50.50 | 49.00 | 49.00 | 50.50 | 48.07 | 8,200 |
| Nov 4, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 48.07 | - |
| Nov 1, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 48.07 | - |
| Oct 31, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 48.07 | - |
| Oct 30, 2024 | 51.50 | 50.00 | 50.00 | 51.50 | 49.02 | 2,816 |
| Oct 29, 2024 | 52.00 | 53.00 | 50.00 | 51.50 | 49.02 | 13,863 |
| Oct 28, 2024 | 52.00 | 50.50 | 50.50 | 52.00 | 49.50 | 12,795 |
| Oct 25, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Oct 24, 2024 | 52.00 | 53.50 | 53.50 | 52.00 | 49.50 | 1,859 |
| Oct 23, 2024 | 51.50 | 55.00 | 55.00 | 52.50 | 49.98 | 25,000 |
| Oct 22, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 49.02 | - |
| Oct 21, 2024 | 51.50 | 52.00 | 51.50 | 51.50 | 49.02 | 14,223 |
| Oct 18, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 49.02 | - |
| Oct 17, 2024 | 52.00 | 53.00 | 51.00 | 51.50 | 49.02 | 41,311 |
| Oct 16, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Oct 15, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Oct 14, 2024 | 52.00 | 53.50 | 53.50 | 52.00 | 49.50 | 4,456 |
| Oct 11, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Oct 10, 2024 | 52.00 | 51.90 | 51.90 | 52.00 | 49.50 | 85,182 |
| Oct 9, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Oct 8, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.50 | - |
| Oct 7, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Oct 4, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Oct 3, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Oct 2, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Oct 1, 2024 | 53.00 | 54.50 | 51.50 | 53.00 | 50.45 | 5,377 |
| Sep 30, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 27, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 26, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 25, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 24, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 23, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 20, 2024 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | - |
| Sep 19, 2024 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | - |
| Sep 18, 2024 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | - |
| Sep 17, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Sep 16, 2024 | 53.00 | 51.50 | 51.50 | 53.00 | 50.45 | 1,280 |
| Sep 13, 2024 | 53.50 | 51.50 | 51.50 | 53.00 | 50.45 | 3,518 |
| Sep 12, 2024 | 53.50 | 53.30 | 53.30 | 53.50 | 50.93 | 102,183 |
| Sep 11, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 10, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 9, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 6, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 5, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 4, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 3, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Sep 2, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Aug 30, 2024 | 53.50 | 52.00 | 52.00 | 53.50 | 50.93 | 185 |
| Aug 29, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Aug 28, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Aug 27, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Aug 23, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Aug 22, 2024 | 53.50 | 51.50 | 51.50 | 53.50 | 50.93 | 1,993 |
| Aug 21, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 50.93 | - |
| Aug 20, 2024 | 54.00 | 52.50 | 52.00 | 53.50 | 50.93 | 6,587 |
| Aug 19, 2024 | 54.00 | 55.50 | 55.50 | 54.00 | 51.40 | 1,517 |
| Aug 16, 2024 | 54.00 | 55.50 | 55.50 | 54.00 | 51.40 | 2 |
| Aug 15, 2024 | 54.00 | 54.40 | 53.90 | 54.00 | 51.40 | 97,139 |
| Aug 14, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 51.40 | - |
| Aug 13, 2024 | 53.00 | 50.50 | 50.50 | 52.50 | 49.98 | 60,074 |
| Aug 12, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 50.45 | - |
| Aug 9, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 51.40 | - |
| Aug 8, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 51.40 | - |
| Aug 7, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 51.40 | - |
| Aug 6, 2024 | 55.00 | 51.00 | 51.00 | 54.00 | 51.40 | 7,000 |
| Aug 5, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Aug 2, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Aug 1, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Jul 31, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Jul 30, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Jul 29, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Jul 26, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.36 | - |
| Jul 25, 2024 | 4.90 Dividend | |||||
| Jul 25, 2024 | 56.00 | 57.50 | 53.50 | 54.50 | 51.88 | 57,060 |
| Jul 24, 2024 | 63.50 | 65.00 | 65.00 | 63.50 | 55.78 | 3,207 |
| Jul 23, 2024 | 64.00 | 65.00 | 62.50 | 63.50 | 55.78 | 6,310 |
| Jul 22, 2024 | 62.00 | 65.00 | 60.50 | 64.00 | 56.22 | 31,914 |
| Jul 19, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 54.46 | - |
| Jul 18, 2024 | 62.00 | 61.80 | 61.80 | 62.00 | 54.46 | 40,436 |
| Jul 17, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 54.46 | - |
| Jul 16, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| Jul 15, 2024 | 61.00 | 59.50 | 59.50 | 61.00 | 53.59 | 2,395 |
| Jul 12, 2024 | 61.00 | 59.55 | 59.55 | 61.00 | 53.59 | 333 |
| Jul 11, 2024 | 61.50 | 60.00 | 60.00 | 61.00 | 53.59 | 20,099 |
| Jul 10, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Jul 9, 2024 | 61.50 | 60.00 | 60.00 | 61.50 | 54.03 | 4,383 |
| Jul 8, 2024 | 61.00 | 62.50 | 59.50 | 61.50 | 54.03 | 11,274 |
| Jul 5, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| Jul 4, 2024 | 61.00 | 62.50 | 62.50 | 61.00 | 53.59 | 2,400 |
| Jul 3, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| Jul 2, 2024 | 61.00 | 62.50 | 62.50 | 61.00 | 53.59 | 6,500 |
| Jul 1, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| Jun 28, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| Jun 27, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| Jun 26, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Jun 25, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Jun 24, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Jun 21, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Jun 20, 2024 | 63.00 | 61.70 | 61.20 | 61.50 | 54.03 | 85,683 |
| Jun 19, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 18, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 17, 2024 | 63.00 | 64.00 | 61.50 | 64.00 | 56.22 | 2,718 |
| Jun 14, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 13, 2024 | 63.00 | 64.50 | 64.50 | 63.00 | 55.34 | 436 |
| Jun 12, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 11, 2024 | 63.00 | 64.50 | 64.50 | 63.00 | 55.34 | 70 |
| Jun 10, 2024 | 63.00 | 61.50 | 61.50 | 63.00 | 55.34 | 145 |
| Jun 7, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 6, 2024 | 63.00 | 60.00 | 60.00 | 63.00 | 55.34 | 874 |
| Jun 5, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 4, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| Jun 3, 2024 | 63.00 | 61.50 | 61.50 | 63.00 | 55.34 | 4,132 |
| May 31, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| May 30, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| May 29, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| May 28, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| May 24, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| May 23, 2024 | 63.00 | 62.70 | 62.70 | 63.00 | 55.34 | 28,280 |
| May 22, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.34 | - |
| May 21, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 20, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 17, 2024 | 61.50 | 60.00 | 60.00 | 61.50 | 54.03 | 2,346 |
| May 16, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 15, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 14, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| May 13, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.59 | - |
| May 10, 2024 | 61.50 | 60.00 | 60.00 | 61.00 | 53.59 | 2,345 |
| May 9, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 8, 2024 | 61.50 | 60.75 | 60.75 | 61.50 | 54.03 | 30,552 |
| May 7, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 3, 2024 | 61.50 | 63.00 | 63.00 | 61.50 | 54.03 | 31,586 |
| May 2, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| May 1, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 30, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 29, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 26, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 25, 2024 | 61.50 | 61.20 | 60.70 | 61.50 | 54.03 | 114,338 |
| Apr 24, 2024 | 61.50 | 60.00 | 60.00 | 61.50 | 54.03 | 6,555 |
| Apr 23, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 22, 2024 | 61.50 | 59.00 | 59.00 | 61.50 | 54.03 | 7,783 |
| Apr 19, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 18, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 17, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 16, 2024 | 61.50 | 60.00 | 60.00 | 61.50 | 54.03 | 51 |
| Apr 15, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 12, 2024 | 61.50 | 59.00 | 59.00 | 61.50 | 54.03 | 7,636 |
| Apr 11, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 10, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 9, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 8, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 5, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 4, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 3, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Apr 2, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 28, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 27, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 26, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 25, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 22, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 21, 2024 | 61.50 | 62.10 | 61.60 | 61.50 | 54.03 | 224,165 |
| Mar 20, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.03 | - |
| Mar 19, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 53.15 | - |
| Mar 18, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 53.15 | - |
| Mar 15, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 53.15 | - |
| Mar 14, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 53.15 | - |
| Mar 13, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 51.83 | - |
| Mar 12, 2024 | 59.00 | 59.00 | 57.50 | 59.00 | 51.83 | 6,172 |
| Mar 11, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 51.83 | - |
| Mar 8, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 51.83 | - |
| Mar 7, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 51.83 | - |
| Mar 6, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 51.83 | - |
| Mar 5, 2024 | 59.50 | 57.00 | 57.00 | 59.00 | 51.83 | 38,222 |
| Mar 4, 2024 | 59.50 | 57.00 | 57.00 | 59.50 | 52.27 | 1,583 |
| Mar 1, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 29, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 28, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 27, 2024 | 59.50 | 57.00 | 57.00 | 59.50 | 52.27 | 3,776 |
| Feb 26, 2024 | 59.50 | 58.00 | 58.00 | 59.50 | 52.27 | 4 |
| Feb 23, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 22, 2024 | 59.50 | 60.00 | 60.00 | 59.50 | 52.27 | 59,467 |
| Feb 21, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 20, 2024 | 59.50 | 58.00 | 58.00 | 59.50 | 52.27 | 800 |
| Feb 19, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 16, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 15, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 14, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 13, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 12, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 9, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 8, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 7, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 6, 2024 | 59.50 | 60.75 | 60.75 | 59.50 | 52.27 | 2,614 |
| Feb 5, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 2, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Feb 1, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Jan 31, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Jan 30, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Jan 29, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Jan 26, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Jan 25, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 52.27 | - |
| Jan 24, 2024 | 60.00 | 58.00 | 58.00 | 59.50 | 52.27 | 1,393 |
| Jan 23, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 22, 2024 | 60.00 | 61.50 | 58.50 | 60.00 | 52.71 | 9,612 |
| Jan 19, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 18, 2024 | 60.00 | 59.90 | 59.90 | 60.00 | 52.71 | 82,245 |
| Jan 17, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 16, 2024 | 60.00 | 61.50 | 61.50 | 60.00 | 52.71 | 563 |
| Jan 15, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 12, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 11, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 10, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 9, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 8, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 5, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 4, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Jan 3, 2024 | 60.00 | 58.50 | 58.50 | 60.00 | 52.71 | 5 |
| Jan 2, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Dec 29, 2023 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Dec 28, 2023 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
| Dec 27, 2023 | 60.00 | 60.00 | 60.00 | 60.00 | 52.71 | - |
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HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
FTGMX Franklin Growth Allocation R6
20.79
-0.72%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
NGRRX Nuveen International Value I
28.73
0.00%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GBATX GMO Strategic Opportunities Allc III
16.53
-0.12%
HFSAX Hundredfold Select Alternative Inv
24.44
-0.33%
TGVAX Thornburg International Equity A
25.23
+0.28%
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
UIIFX Victory International Fund
25.90
0.00%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
RAIIX Manning & Napier Rainier Intl Discv I
23.12
-0.43%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
RISAX Manning & Napier Rainier Intl Discv S
22.69
-0.44%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%