LSE - Delayed Quote GBp
ProVen Growth and Income VCT Ord (PGOO.L)
48.00
+1.00
+(3.40%)
At close: 4:35:19 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 |
---|---|---|---|---|---|---|
Jan 29, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 28, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 27, 2025 | 47.00 | 48.00 | 48.00 | 47.00 | 47.00 | 9 |
Jan 24, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 23, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 22, 2025 | 47.00 | 48.00 | 48.00 | 47.00 | 47.00 | 1,306 |
Jan 21, 2025 | 47.00 | 48.00 | 48.00 | 47.00 | 47.00 | 132 |
Jan 20, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 17, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 16, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 15, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 14, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 13, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 10, 2025 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - |
Jan 9, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Jan 8, 2025 | 47.80 | 49.00 | 48.00 | 49.00 | 49.00 | 11 |
Jan 7, 2025 | 47.80 | 43.50 | 43.50 | 47.80 | 47.80 | 2,965 |
Jan 6, 2025 | 47.80 | 43.50 | 43.50 | 47.80 | 47.80 | 11,610 |
Jan 3, 2025 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Jan 2, 2025 | 47.80 | 46.40 | 46.40 | 47.80 | 47.80 | 1 |
Dec 31, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Dec 30, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Dec 27, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Dec 24, 2024 | 47.80 | 49.20 | 49.20 | 47.80 | 47.80 | 7 |
Dec 23, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Dec 20, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Dec 19, 2024 | 1.25 Dividend | |||||
Dec 19, 2024 | 47.80 | 43.50 | 43.50 | 47.80 | 47.80 | 40,349 |
Dec 18, 2024 | 49.05 | 45.00 | 45.00 | 49.05 | 47.80 | 22,337 |
Dec 17, 2024 | 49.05 | 47.60 | 47.60 | 49.05 | 47.80 | 26,005 |
Dec 16, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 13, 2024 | 49.05 | 51.50 | 51.00 | 49.05 | 47.80 | 63,354 |
Dec 12, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 11, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 10, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 9, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 6, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 5, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 4, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Dec 3, 2024 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | - |
Dec 2, 2024 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | - |
Nov 29, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Nov 28, 2024 | 49.05 | 48.44 | 48.44 | 49.05 | 47.80 | 1,753,181 |
Nov 27, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Nov 26, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Nov 25, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 47.80 | - |
Nov 22, 2024 | 49.95 | 51.50 | 51.50 | 51.50 | 50.19 | 2 |
Nov 21, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 48.68 | - |
Nov 20, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 48.68 | - |
Nov 19, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 48.68 | - |
Nov 18, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 48.68 | - |
Nov 15, 2024 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | - |
Nov 14, 2024 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | - |
Nov 13, 2024 | 0.51 | 0.48 | 0.48 | 0.50 | 0.49 | 11,123 |
Nov 12, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Nov 11, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Nov 8, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Nov 7, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Nov 6, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Nov 5, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Nov 4, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Nov 1, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 31, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 30, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 29, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 28, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 25, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 24, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 23, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 22, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.55 | - |
Oct 21, 2024 | 50.85 | 49.40 | 49.40 | 50.85 | 49.55 | 837 |
Oct 18, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 17, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 16, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 15, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 837 |
Oct 14, 2024 | 50.95 | 52.50 | 52.50 | 50.95 | 49.65 | 837 |
Oct 11, 2024 | 50.95 | 52.50 | 49.40 | 50.95 | 49.65 | 38 |
Oct 10, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 9, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 8, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 7, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 4, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 3, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 2, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Oct 1, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 30, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 27, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 26, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 25, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 24, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 23, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 20, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 19, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 18, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 17, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 16, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 13, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 12, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 11, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 10, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 9, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | - |
Sep 6, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Sep 5, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Sep 4, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Sep 3, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Sep 2, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 30, 2024 | 50.95 | 50.04 | 50.04 | 50.95 | 49.65 | 358,066 |
Aug 29, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 28, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 27, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 23, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 7,502 |
Aug 22, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 21, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 9,366 |
Aug 20, 2024 | 50.95 | 52.50 | 49.40 | 50.95 | 49.65 | 31,082 |
Aug 19, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 16, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 28,553 |
Aug 15, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 14, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 14,914 |
Aug 13, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 8,491 |
Aug 12, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 9, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 8, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 7, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 6, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 5, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 1,891 |
Aug 2, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Aug 1, 2024 | 50.95 | 50.04 | 50.04 | 50.95 | 49.65 | 728,650 |
Jul 31, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Jul 30, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Jul 29, 2024 | 50.95 | 51.00 | 51.00 | 51.00 | 49.70 | 10,000 |
Jul 26, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Jul 25, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 49.65 | 423 |
Jul 24, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Jul 23, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Jul 22, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 49.65 | - |
Jul 19, 2024 | 50.95 | 52.50 | 49.00 | 50.95 | 49.65 | 47,245 |
Jul 18, 2024 | 1.50 Dividend | |||||
Jul 18, 2024 | 49.15 | 52.50 | 49.40 | 50.95 | 49.65 | 13,858 |
Jul 17, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 16, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 48.19 | 1,293 |
Jul 15, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 12, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 11, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 48.19 | 28,972 |
Jul 10, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 48.19 | 5,992 |
Jul 9, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 48.19 | 6,177 |
Jul 8, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 5, 2024 | 50.95 | 51.47 | 51.47 | 50.95 | 48.19 | 903 |
Jul 4, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 3, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 2, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jul 1, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 28, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 27, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 26, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 25, 2024 | 50.95 | 49.00 | 49.00 | 50.95 | 48.19 | 2,459 |
Jun 24, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 21, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 20, 2024 | 50.95 | 51.47 | 51.47 | 50.95 | 48.19 | 2,327,609 |
Jun 19, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 18, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 17, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 14, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 13, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.19 | - |
Jun 12, 2024 | 50.95 | 49.40 | 49.40 | 50.95 | 48.19 | 16,237 |
Jun 11, 2024 | 49.15 | 52.50 | 52.50 | 50.95 | 48.19 | 1 |
Jun 10, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 46.49 | 1 |
Jun 7, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Jun 6, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Jun 5, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Jun 4, 2024 | 49.15 | 50.50 | 47.80 | 49.15 | 46.49 | 2 |
Jun 3, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 31, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 30, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 29, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 2 |
May 28, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 24, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 3,296 |
May 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 22, 2024 | 49.15 | 50.50 | 50.50 | 50.50 | 47.76 | 4 |
May 21, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 20, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 91 |
May 17, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 16, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 15, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 14, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 3 |
May 13, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 10, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 9, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 8, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 7, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 3, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 2, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
May 1, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 3 |
Apr 30, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 29, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 6 |
Apr 26, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 25, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 24, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 22, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 19, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 18, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 17, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 16, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 15, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 28 |
Apr 12, 2024 | 49.15 | 50.00 | 50.00 | 49.15 | 46.49 | 7 |
Apr 11, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 10, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 9, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 8, 2024 | 49.15 | 47.95 | 47.80 | 49.15 | 46.49 | 28,110 |
Apr 5, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 4, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 3, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Apr 2, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 28, 2024 | 49.15 | 50.50 | 50.50 | 50.50 | 47.76 | 4 |
Mar 27, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 26, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 25, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 22, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 21, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 20, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 19, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 18, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 15, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 14, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 13, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 12, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 11, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 46.49 | 20 |
Mar 8, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 7, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 46.49 | 3,495 |
Mar 6, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 5, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 4, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Mar 1, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 29, 2024 | 49.15 | 50.11 | 49.40 | 49.15 | 46.49 | 4,642,006 |
Feb 28, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 27, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 26, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 23, 2024 | 49.15 | 49.00 | 49.00 | 49.15 | 46.49 | 9 |
Feb 22, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 21, 2024 | 49.15 | 49.00 | 49.00 | 49.15 | 46.49 | 12 |
Feb 20, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 19, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 16, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 15, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 46.49 | 903 |
Feb 14, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 13, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 12, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 9, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 8, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 7, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 6, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 5, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 2, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Feb 1, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Jan 31, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
Jan 30, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.49 | - |
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20.28
+1.05%
FDLSX Fidelity Select Leisure
21.27
+1.05%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
+1.03%
FFGAX Fidelity Advisor Global Commodity Stk A
18.63
+1.03%
FFGIX Fidelity Advisor Global Commodity Stk I
18.63
+1.03%
WWWEX Kinetics Global No Load
17.06
+0.83%
MISMX Matthews EM Sm Coms Instl
22.22
+0.82%
MSMLX Matthews EM Sm Coms Inv
22.25
+0.82%
KGLCX Kinetics The Global Fund
15.59
+0.78%
KGLAX Kinetics The Global Fund
16.93
+0.77%
MLXAX Catalyst Energy Infrastructure A
30.07
+0.77%
MLXIX Catalyst Energy Infrastructure I
30.22
+0.77%
LFMGX Lord Abbett Micro Cap Growth F
21.75
+0.74%
LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
MOWNX Moerus Worldwide Value N
16.72
+0.72%
MOWIX Moerus Worldwide Value Institutional
16.75
+0.72%
LMIYX Lord Abbett Micro Cap Growth I
21.74
+0.69%
SGGDX First Eagle Gold A
27.80
+0.69%
LAMGX Lord Abbett Micro Cap Growth A
17.56
+0.69%
FEGOX First Eagle Gold C
25.04
+0.68%
PRUQX PGIM Jennison Utility R6
15.14
+0.66%
FEGIX First Eagle Gold I
28.79
+0.66%
FEURX First Eagle Gold R6
28.87
+0.66%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
+0.61%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.51
+0.60%
PRUZX PGIM Jennison Utility Z
15.17
+0.60%
FANAX Fidelity Advisor Energy A
45.91
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.30
+0.58%
HWACX Hotchkis & Wiley Value Opps C
34.65
+0.58%
FIKAX Fidelity Advisor Energy Z
48.76
+0.58%
FANIX Fidelity Advisor Energy I
48.81
+0.58%
FSENX Fidelity Select Energy Portfolio
59.39
+0.58%
HWAAX Hotchkis & Wiley Value Opps A
39.24
+0.56%
HWAIX Hotchkis & Wiley Value Opps Instl
39.26
+0.56%
HWAZX Hotchkis & Wiley Value Opps Z
39.27
+0.56%
INIIX VanEck International Investors Gold I
16.31
+0.55%
RAIIX Manning & Napier Rainier Intl Discv I
23.23
0.00%
THOIX Thornburg Global Opportunities I
38.21
+0.55%
THOFX Thornburg Global Opportunities R5
38.28
+0.53%
THOGX Thornburg Global Opportunities R6
38.37
+0.52%
KMKYX Kinetics Market Opportunities Inst
86.44
+0.52%
OTTRX Otter Creek Long/Short Opportunity Instl
15.40
+0.52%
KMKCX Kinetics Market Opportunities Adv C
79.08
+0.52%
KMKNX Kinetics Market Opportunities No Load
84.97
+0.52%
RISAX Manning & Napier Rainier Intl Discv S
22.79
-0.04%
KMKAX Kinetics Market Opportunities Adv A
83.43
+0.52%
NSRIX Northern Global Sustainability Index Fund
23.27
-0.64%
NSRKX Northern Global Sustainability Index Fund
23.28
-0.64%
COAGX Gator Capital L/S Fd
53.72
+0.51%
FNARX Fidelity Natural Resources Fund
43.16
+0.49%
FERCX Fidelity Advisor Emerging Asia C
39.20
+0.49%
FSEAX Fidelity Emerging Asia
48.21
+0.48%
FEATX Fidelity Advisor Emerging Asia M
44.12
+0.48%
FEAAX Fidelity Advisor Emerging Asia A
46.35
+0.48%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.39
+0.48%
SNWIX Easterly Snow Small Cap Value I
63.39
+0.48%
FERIX Fidelity Advisor Emerging Asia I
48.71
+0.47%
FIQPX Fidelity Advisor Emerging Asia Z
48.76
+0.47%
OTCRX Otter Creek Long/Short Opportunity Inv
15.16
+0.46%
FIUIX Fidelity Telecom and Utilities
33.14
+0.45%
LYRCX Lyrical U.S. Value Equity Fund
26.73
+0.45%
LYRAX Lyrical U.S. Value Equity Fund
27.14
+0.44%
MCMVX Monongahela All Cap Value Fund
20.66
+0.44%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.31
+0.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.91
+0.42%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.69
+0.42%
GBATX GMO Strategic Opportunities Allc III
16.85
+0.06%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.15
+0.42%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.96
+0.41%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.12
+0.41%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+0.41%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.16
+0.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.17
+0.41%
TAVFX Third Avenue Value Instl
58.99
+0.41%
KNPAX Kinetics Paradigm Adv A
142.82
+0.41%
KNPYX Kinetics Paradigm Instl
152.73
+0.41%
WWNPX Kinetics Paradigm No Load
150.57
+0.41%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.35
+0.41%
TVFVX Third Avenue Value Investor
59.50
+0.40%
PVIVX Paradigm Micro-Cap
57.10
+0.40%
KNPCX Kinetics Paradigm Adv C
126.79
+0.40%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.74
+0.40%
IRSVX Voya Target Retirement 2055 I
14.91
-0.33%
CPAEX Counterpoint Tactical Equity A
22.61
+0.40%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.15
+0.40%
IRSOX Voya Target Retirement 2040 I
15.12
-0.26%
TAVZX Third Avenue Value Z
58.95
+0.39%
CPIEX Counterpoint Tactical Equity I
23.11
+0.39%