LSE - Delayed Quote • GBp
Jupiter Merlin Monthly Inc Sel Fd L Acc (0P00000K4I.L)
At close: April 22 at 9:00 PM GMT+1
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 23, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Apr 22, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Apr 19, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Apr 18, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Apr 17, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Apr 16, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Apr 15, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Apr 12, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Apr 11, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Apr 10, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Apr 9, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Apr 8, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Apr 5, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Apr 4, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Apr 3, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Apr 2, 2024 | 0.01 Dividend | |||||
Apr 2, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Mar 28, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.30 | - |
Mar 27, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
Mar 26, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.40 | - |
Mar 25, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.25 | - |
Mar 22, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.78 | - |
Mar 21, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.23 | - |
Mar 20, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.76 | - |
Mar 19, 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.60 | - |
Mar 18, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.43 | - |
Mar 15, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.52 | - |
Mar 14, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.82 | - |
Mar 13, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.83 | - |
Mar 12, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.93 | - |
Mar 11, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.62 | - |
Mar 8, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.86 | - |
Mar 7, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.65 | - |
Mar 6, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.26 | - |
Mar 5, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.49 | - |
Mar 4, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.28 | - |
Mar 1, 2024 | 0.00 Dividend | |||||
Mar 1, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.08 | - |
Feb 29, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.64 | - |
Feb 28, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.79 | - |
Feb 27, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.86 | - |
Feb 26, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.98 | - |
Feb 23, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.93 | - |
Feb 22, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.75 | - |
Feb 21, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.79 | - |
Feb 20, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.92 | - |
Feb 19, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.71 | - |
Feb 16, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.78 | - |
Feb 15, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.65 | - |
Feb 14, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.19 | - |
Feb 13, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.49 | - |
Feb 12, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.64 | - |
Feb 9, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.49 | - |
Feb 8, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.59 | - |
Feb 7, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.54 | - |
Feb 6, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.30 | - |
Feb 5, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.71 | - |
Feb 2, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.10 | - |
Feb 1, 2024 | 0.00 Dividend | |||||
Feb 1, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.65 | - |
Jan 31, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.65 | - |
Jan 30, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.66 | - |
Jan 29, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.34 | - |
Jan 26, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.98 | - |
Jan 25, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.71 | - |
Jan 24, 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.72 | - |
Jan 23, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.75 | - |
Jan 22, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.56 | - |
Jan 19, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.54 | - |
Jan 18, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.33 | - |
Jan 17, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.42 | - |
Jan 16, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.25 | - |
Jan 15, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.26 | - |
Jan 12, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.06 | - |
Jan 11, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.90 | - |
Jan 10, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.78 | - |
Jan 9, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.70 | - |
Jan 8, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.38 | - |
Jan 5, 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.41 | - |
Jan 4, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.81 | - |
Jan 3, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.89 | - |
Jan 2, 2024 | 0.00 Dividend | |||||
Jan 2, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.49 | - |
Dec 29, 2023 | 105.20 | 105.20 | 105.20 | 105.20 | 105.18 | - |
Dec 28, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 104.88 | - |
Dec 27, 2023 | 104.83 | 104.83 | 104.83 | 104.83 | 104.81 | - |
Dec 22, 2023 | 104.44 | 104.44 | 104.44 | 104.44 | 104.42 | - |
Dec 21, 2023 | 104.23 | 104.23 | 104.23 | 104.23 | 104.21 | - |
Dec 20, 2023 | 104.37 | 104.37 | 104.37 | 104.37 | 104.35 | - |
Dec 19, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.67 | - |
Dec 18, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 103.78 | - |
Dec 15, 2023 | 103.49 | 103.49 | 103.49 | 103.49 | 103.47 | - |
Dec 14, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.58 | - |
Dec 13, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.33 | - |
Dec 12, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 102.16 | - |
Dec 11, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.69 | - |
Dec 8, 2023 | 101.98 | 101.98 | 101.98 | 101.98 | 101.96 | - |
Dec 7, 2023 | 101.91 | 101.91 | 101.91 | 101.91 | 101.89 | - |
Dec 6, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 101.83 | - |
Dec 5, 2023 | 101.34 | 101.34 | 101.34 | 101.34 | 101.32 | - |
Dec 4, 2023 | 101.39 | 101.39 | 101.39 | 101.39 | 101.37 | - |
Dec 1, 2023 | 0.00 Dividend | |||||
Dec 1, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 100.89 | - |
Nov 30, 2023 | 101.01 | 101.01 | 101.01 | 101.01 | 100.99 | - |
Nov 29, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.77 | - |
Nov 28, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 100.32 | - |
Nov 27, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.28 | - |
Nov 24, 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 100.23 | - |
Nov 23, 2023 | 100.29 | 100.29 | 100.29 | 100.29 | 100.27 | - |
Nov 22, 2023 | 100.57 | 100.57 | 100.57 | 100.57 | 100.55 | - |
Nov 21, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 100.50 | - |
Nov 20, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.38 | - |
Nov 17, 2023 | 100.63 | 100.63 | 100.63 | 100.63 | 100.61 | - |
Nov 16, 2023 | 100.45 | 100.45 | 100.45 | 100.45 | 100.43 | - |
Nov 15, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 100.56 | - |
Nov 14, 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 99.33 | - |
Nov 13, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 99.32 | - |
Nov 10, 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.13 | - |
Nov 9, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 99.65 | - |
Nov 8, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.42 | - |
Nov 7, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 99.34 | - |
Nov 6, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.25 | - |
Nov 3, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.06 | - |
Nov 2, 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 98.67 | - |
Nov 1, 2023 | 0.00 Dividend | |||||
Nov 1, 2023 | 97.79 | 97.79 | 97.79 | 97.79 | 97.77 | - |
Oct 31, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 97.83 | - |
Oct 30, 2023 | 97.63 | 97.63 | 97.63 | 97.63 | 97.61 | - |
Oct 27, 2023 | 97.64 | 97.64 | 97.64 | 97.64 | 97.62 | - |
Oct 26, 2023 | 97.57 | 97.57 | 97.57 | 97.57 | 97.55 | - |
Oct 25, 2023 | 98.05 | 98.05 | 98.05 | 98.05 | 98.03 | - |
Oct 24, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 97.79 | - |
Oct 23, 2023 | 97.64 | 97.64 | 97.64 | 97.64 | 97.62 | - |
Oct 20, 2023 | 97.98 | 97.98 | 97.98 | 97.98 | 97.96 | - |
Oct 19, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.17 | - |
Oct 18, 2023 | 98.71 | 98.71 | 98.71 | 98.71 | 98.69 | - |
Oct 17, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.59 | - |
Oct 16, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 99.04 | - |
Oct 13, 2023 | 99.46 | 99.46 | 99.46 | 99.46 | 99.44 | - |
Oct 12, 2023 | 99.68 | 99.68 | 99.68 | 99.68 | 99.66 | - |
Oct 11, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.46 | - |
Oct 10, 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 98.83 | - |
Oct 9, 2023 | 98.48 | 98.48 | 98.48 | 98.48 | 98.46 | - |
Oct 6, 2023 | 98.46 | 98.46 | 98.46 | 98.46 | 98.44 | - |
Oct 5, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 98.35 | - |
Oct 4, 2023 | 98.47 | 98.47 | 98.47 | 98.47 | 98.45 | - |
Oct 3, 2023 | 99.32 | 99.32 | 99.32 | 99.32 | 99.30 | - |
Oct 2, 2023 | 0.00 Dividend | |||||
Oct 2, 2023 | 99.74 | 99.74 | 99.74 | 99.74 | 99.72 | - |
Sep 29, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.50 | - |
Sep 28, 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 99.48 | - |
Sep 27, 2023 | 100.01 | 100.01 | 100.01 | 100.01 | 99.98 | - |
Sep 26, 2023 | 100.19 | 100.19 | 100.19 | 100.19 | 100.16 | - |
Sep 25, 2023 | 100.44 | 100.44 | 100.44 | 100.44 | 100.41 | - |
Sep 22, 2023 | 100.60 | 100.60 | 100.60 | 100.60 | 100.57 | - |
Sep 21, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.80 | - |
Sep 20, 2023 | 100.88 | 100.88 | 100.88 | 100.88 | 100.85 | - |
Sep 19, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 100.65 | - |
Sep 18, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 100.73 | - |
Sep 15, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.70 | - |
Sep 14, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.25 | - |
Sep 13, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
Sep 12, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 100.00 | - |
Sep 11, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 99.79 | - |
Sep 8, 2023 | 99.83 | 99.83 | 99.83 | 99.83 | 99.80 | - |
Sep 7, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 99.64 | - |
Sep 6, 2023 | 99.59 | 99.59 | 99.59 | 99.59 | 99.56 | - |
Sep 5, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 99.76 | - |
Sep 4, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 99.83 | - |
Sep 1, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.84 | - |
Aug 31, 2023 | 99.74 | 99.74 | 99.74 | 99.74 | 99.71 | - |
Aug 30, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.50 | - |
Aug 29, 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 99.20 | - |
Aug 25, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 98.98 | - |
Aug 24, 2023 | 98.96 | 98.96 | 98.96 | 98.96 | 98.93 | - |
Aug 23, 2023 | 98.62 | 98.62 | 98.62 | 98.62 | 98.59 | - |
Aug 22, 2023 | 98.09 | 98.09 | 98.09 | 98.09 | 98.06 | - |
Aug 21, 2023 | 98.03 | 98.03 | 98.03 | 98.03 | 98.00 | - |
Aug 18, 2023 | 98.27 | 98.27 | 98.27 | 98.27 | 98.24 | - |
Aug 17, 2023 | 98.44 | 98.44 | 98.44 | 98.44 | 98.41 | - |
Aug 16, 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 98.82 | - |
Aug 15, 2023 | 99.07 | 99.07 | 99.07 | 99.07 | 99.04 | - |
Aug 14, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.52 | - |
Aug 11, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.81 | - |
Aug 10, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.81 | - |
Aug 9, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 99.68 | - |
Aug 8, 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 99.67 | - |
Aug 7, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.45 | - |
Aug 4, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.24 | - |
Aug 3, 2023 | 99.76 | 99.76 | 99.76 | 99.76 | 99.73 | - |
Aug 2, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.11 | - |
Aug 1, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.37 | - |
Jul 31, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.11 | - |
Jul 28, 2023 | 100.15 | 100.15 | 100.15 | 100.15 | 100.12 | - |
Jul 27, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 100.01 | - |
Jul 26, 2023 | 99.93 | 99.93 | 99.93 | 99.93 | 99.90 | - |
Jul 25, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 99.99 | - |
Jul 24, 2023 | 100.13 | 100.13 | 100.13 | 100.13 | 100.10 | - |
Jul 21, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 99.93 | - |
Jul 20, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 100.15 | - |
Jul 19, 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 99.67 | - |
Jul 18, 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 98.79 | - |
Jul 17, 2023 | 98.77 | 98.77 | 98.77 | 98.77 | 98.74 | - |
Jul 14, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 98.67 | - |
Jul 13, 2023 | 98.28 | 98.28 | 98.28 | 98.28 | 98.25 | - |
Jul 12, 2023 | 97.61 | 97.61 | 97.61 | 97.61 | 97.58 | - |
Jul 11, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.38 | - |
Jul 10, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.23 | - |
Jul 7, 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 97.26 | - |
Jul 6, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 98.14 | - |
Jul 5, 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 98.79 | - |
Jul 4, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.80 | - |
Jul 3, 2023 | 98.64 | 98.64 | 98.64 | 98.64 | 98.61 | - |
Jun 30, 2023 | 98.44 | 98.44 | 98.44 | 98.44 | 98.41 | - |
Jun 29, 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 98.66 | - |
Jun 28, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.40 | - |
Jun 27, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 98.38 | - |
Jun 26, 2023 | 98.41 | 98.41 | 98.41 | 98.41 | 98.38 | - |
Jun 23, 2023 | 98.40 | 98.40 | 98.40 | 98.40 | 98.37 | - |
Jun 22, 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 98.27 | - |
Jun 21, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 98.73 | - |
Jun 20, 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 98.82 | - |
Jun 19, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 98.67 | - |
Jun 16, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 99.05 | - |
Jun 15, 2023 | 98.84 | 98.84 | 98.84 | 98.84 | 98.81 | - |
Jun 14, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 98.99 | - |
Jun 13, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.06 | - |
Jun 12, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 99.08 | - |
Jun 9, 2023 | 98.98 | 98.98 | 98.98 | 98.98 | 98.95 | - |
Jun 8, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 98.91 | - |
Jun 7, 2023 | 99.24 | 99.24 | 99.24 | 99.24 | 99.21 | - |
Jun 6, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 98.98 | - |
Jun 5, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.06 | - |
Jun 2, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.58 | - |
Jun 1, 2023 | 98.01 | 98.01 | 98.01 | 98.01 | 97.98 | - |
May 31, 2023 | 98.28 | 98.28 | 98.28 | 98.28 | 98.25 | - |
May 30, 2023 | 98.09 | 98.09 | 98.09 | 98.09 | 98.06 | - |
May 26, 2023 | 98.02 | 98.02 | 98.02 | 98.02 | 97.99 | - |
May 25, 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 98.31 | - |
May 24, 2023 | 98.78 | 98.78 | 98.78 | 98.78 | 98.75 | - |
May 23, 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 99.20 | - |
May 22, 2023 | 99.33 | 99.33 | 99.33 | 99.33 | 99.30 | - |
May 19, 2023 | 99.31 | 99.31 | 99.31 | 99.31 | 99.28 | - |
May 18, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.45 | - |
May 17, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 99.51 | - |
May 16, 2023 | 99.76 | 99.76 | 99.76 | 99.76 | 99.73 | - |
May 15, 2023 | 99.60 | 99.60 | 99.60 | 99.60 | 99.57 | - |
May 12, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 99.51 | - |
May 11, 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 99.40 | - |
May 10, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 99.14 | - |
May 9, 2023 | 99.31 | 99.31 | 99.31 | 99.31 | 99.28 | - |
May 5, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 99.26 | - |
May 4, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 99.35 | - |
May 3, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 99.51 | - |
May 2, 2023 | 99.59 | 99.59 | 99.59 | 99.59 | 99.56 | - |
Apr 28, 2023 | 99.46 | 99.46 | 99.46 | 99.46 | 99.43 | - |
Apr 27, 2023 | 99.46 | 99.46 | 99.46 | 99.46 | 99.43 | - |
Apr 26, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.50 | - |
Apr 25, 2023 | 99.47 | 99.47 | 99.47 | 99.47 | 99.44 | - |
Apr 24, 2023 | 99.39 | 99.39 | 99.39 | 99.39 | 99.36 | - |
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HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
40.65
+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
FTQGX Fidelity Focused Stock
35.96
+2.28%
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
FTRNX Fidelity Trend
166.58
+2.26%
VWILX Vanguard International Growth Adm
104.88
+2.24%
BDFFX Baron Discovery Retail
26.28
+2.22%
BDFUX Baron Discovery R6
27.01
+2.19%
BDFIX Baron Discovery Institutional
27.01
+2.19%
FSPTX Fidelity Select Technology
30.35
+2.19%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
FATIX Fidelity Advisor Technology I
114.57
+2.19%
FADTX Fidelity Advisor Technology A
101.48
+2.19%
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
FATEX Fidelity Advisor Technology M
92.21
+2.17%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%