LSE - Delayed Quote • GBp
BNY Mellon Real Return GBP Inc (0P00000QZD.L)
At close: April 26 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 26, 2024 | 306.65 | 306.65 | 306.65 | 306.65 | 306.65 | - |
| Apr 25, 2024 | 306.87 | 306.87 | 306.87 | 306.87 | 306.87 | - |
| Apr 24, 2024 | 308.04 | 308.04 | 308.04 | 308.04 | 308.04 | - |
| Apr 23, 2024 | 307.25 | 307.25 | 307.25 | 307.25 | 307.25 | - |
| Apr 22, 2024 | 306.75 | 306.75 | 306.75 | 306.75 | 306.75 | - |
| Apr 19, 2024 | 305.43 | 305.43 | 305.43 | 305.43 | 305.43 | - |
| Apr 18, 2024 | 306.16 | 306.16 | 306.16 | 306.16 | 306.16 | - |
| Apr 17, 2024 | 306.36 | 306.36 | 306.36 | 306.36 | 306.36 | - |
| Apr 16, 2024 | 307.11 | 307.11 | 307.11 | 307.11 | 307.11 | - |
| Apr 15, 2024 | 309.83 | 309.83 | 309.83 | 309.83 | 309.83 | - |
| Apr 12, 2024 | 310.96 | 310.96 | 310.96 | 310.96 | 310.96 | - |
| Apr 11, 2024 | 309.32 | 309.32 | 309.32 | 309.32 | 309.32 | - |
| Apr 10, 2024 | 310.64 | 310.64 | 310.64 | 310.64 | 310.64 | - |
| Apr 9, 2024 | 309.99 | 309.99 | 309.99 | 309.99 | 309.99 | - |
| Apr 8, 2024 | 310.55 | 310.55 | 310.55 | 310.55 | 310.55 | - |
| Apr 5, 2024 | 308.98 | 308.98 | 308.98 | 308.98 | 308.98 | - |
| Apr 4, 2024 | 310.65 | 310.65 | 310.65 | 310.65 | 310.65 | - |
| Apr 3, 2024 | 309.66 | 309.66 | 309.66 | 309.66 | 309.66 | - |
| Apr 2, 2024 | 311.26 | 311.26 | 311.26 | 311.26 | 311.26 | - |
| Mar 28, 2024 | 311.15 | 311.15 | 311.15 | 311.15 | 311.15 | - |
| Mar 27, 2024 | 309.98 | 309.98 | 309.98 | 309.98 | 309.98 | - |
| Mar 26, 2024 | 310.30 | 310.30 | 310.30 | 310.30 | 310.30 | - |
| Mar 25, 2024 | 309.59 | 309.59 | 309.59 | 309.59 | 309.59 | - |
| Mar 22, 2024 | 310.01 | 310.01 | 310.01 | 310.01 | 310.01 | - |
| Mar 21, 2024 | 308.59 | 308.59 | 308.59 | 308.59 | 308.59 | - |
| Mar 20, 2024 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | - |
| Mar 19, 2024 | 305.10 | 305.10 | 305.10 | 305.10 | 305.10 | - |
| Mar 18, 2024 | 305.65 | 305.65 | 305.65 | 305.65 | 305.65 | - |
| Mar 15, 2024 | 306.47 | 306.47 | 306.47 | 306.47 | 306.47 | - |
| Mar 14, 2024 | 307.37 | 307.37 | 307.37 | 307.37 | 307.37 | - |
| Mar 13, 2024 | 306.87 | 306.87 | 306.87 | 306.87 | 306.87 | - |
| Mar 12, 2024 | 305.63 | 305.63 | 305.63 | 305.63 | 305.63 | - |
| Mar 11, 2024 | 305.41 | 305.41 | 305.41 | 305.41 | 305.41 | - |
| Mar 8, 2024 | 306.93 | 306.93 | 306.93 | 306.93 | 306.93 | - |
| Mar 7, 2024 | 305.44 | 305.44 | 305.44 | 305.44 | 305.44 | - |
| Mar 6, 2024 | 304.15 | 304.15 | 304.15 | 304.15 | 304.15 | - |
| Mar 5, 2024 | 304.87 | 304.87 | 304.87 | 304.87 | 304.87 | - |
| Mar 4, 2024 | 304.45 | 304.45 | 304.45 | 304.45 | 304.45 | - |
| Mar 1, 2024 | 302.85 | 302.85 | 302.85 | 302.85 | 302.85 | - |
| Feb 29, 2024 | 301.42 | 301.42 | 301.42 | 301.42 | 301.42 | - |
| Feb 28, 2024 | 301.34 | 301.34 | 301.34 | 301.34 | 301.34 | - |
| Feb 27, 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
| Feb 26, 2024 | 302.42 | 302.42 | 302.42 | 302.42 | 302.42 | - |
| Feb 23, 2024 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
| Feb 22, 2024 | 300.60 | 300.60 | 300.60 | 300.60 | 300.60 | - |
| Feb 21, 2024 | 300.57 | 300.57 | 300.57 | 300.57 | 300.57 | - |
| Feb 20, 2024 | 301.70 | 301.70 | 301.70 | 301.70 | 301.70 | - |
| Feb 19, 2024 | 301.36 | 301.36 | 301.36 | 301.36 | 301.36 | - |
| Feb 16, 2024 | 301.48 | 301.48 | 301.48 | 301.48 | 301.48 | - |
| Feb 15, 2024 | 300.85 | 300.85 | 300.85 | 300.85 | 300.85 | - |
| Feb 14, 2024 | 299.60 | 299.60 | 299.60 | 299.60 | 299.60 | - |
| Feb 13, 2024 | 301.77 | 301.77 | 301.77 | 301.77 | 301.77 | - |
| Feb 12, 2024 | 302.35 | 302.35 | 302.35 | 302.35 | 302.35 | - |
| Feb 9, 2024 | 301.65 | 301.65 | 301.65 | 301.65 | 301.65 | - |
| Feb 8, 2024 | 301.75 | 301.75 | 301.75 | 301.75 | 301.75 | - |
| Feb 7, 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.30 | - |
| Feb 6, 2024 | 300.95 | 300.95 | 300.95 | 300.95 | 300.95 | - |
| Feb 5, 2024 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | - |
| Feb 2, 2024 | 301.01 | 301.01 | 301.01 | 301.01 | 301.01 | - |
| Feb 1, 2024 | 299.44 | 299.44 | 299.44 | 299.44 | 299.44 | - |
| Jan 31, 2024 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | - |
| Jan 30, 2024 | 300.24 | 300.24 | 300.24 | 300.24 | 300.24 | - |
| Jan 29, 2024 | 299.11 | 299.11 | 299.11 | 299.11 | 299.11 | - |
| Jan 26, 2024 | 298.39 | 298.39 | 298.39 | 298.39 | 298.39 | - |
| Jan 25, 2024 | 296.72 | 296.72 | 296.72 | 296.72 | 296.72 | - |
| Jan 24, 2024 | 296.51 | 296.51 | 296.51 | 296.51 | 296.51 | - |
| Jan 23, 2024 | 296.04 | 296.04 | 296.04 | 296.04 | 296.04 | - |
| Jan 22, 2024 | 296.08 | 296.08 | 296.08 | 296.08 | 296.08 | - |
| Jan 19, 2024 | 295.43 | 295.43 | 295.43 | 295.43 | 295.43 | - |
| Jan 18, 2024 | 293.89 | 293.89 | 293.89 | 293.89 | 293.89 | - |
| Jan 17, 2024 | 294.53 | 294.53 | 294.53 | 294.53 | 294.53 | - |
| Jan 16, 2024 | 297.08 | 297.08 | 297.08 | 297.08 | 297.08 | - |
| Jan 15, 2024 | 297.25 | 297.25 | 297.25 | 297.25 | 297.25 | - |
| Jan 12, 2024 | 296.98 | 296.98 | 296.98 | 296.98 | 296.98 | - |
| Jan 11, 2024 | 296.56 | 296.56 | 296.56 | 296.56 | 296.56 | - |
| Jan 10, 2024 | 296.07 | 296.07 | 296.07 | 296.07 | 296.07 | - |
| Jan 9, 2024 | 296.40 | 296.40 | 296.40 | 296.40 | 296.40 | - |
| Jan 8, 2024 | 294.81 | 294.81 | 294.81 | 294.81 | 294.81 | - |
| Jan 5, 2024 | 294.85 | 294.85 | 294.85 | 294.85 | 294.85 | - |
| Jan 4, 2024 | 295.85 | 295.85 | 295.85 | 295.85 | 295.85 | - |
| Jan 3, 2024 | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | - |
| Jan 2, 2024 | 0.04 Dividend | |||||
| Jan 2, 2024 | 299.01 | 299.01 | 299.01 | 299.01 | 299.01 | - |
| Dec 29, 2023 | 303.37 | 303.37 | 303.37 | 303.37 | 303.33 | - |
| Dec 28, 2023 | 303.06 | 303.06 | 303.06 | 303.06 | 303.02 | - |
| Dec 27, 2023 | 303.10 | 303.10 | 303.10 | 303.10 | 303.06 | - |
| Dec 22, 2023 | 301.50 | 301.50 | 301.50 | 301.50 | 301.46 | - |
| Dec 21, 2023 | 300.11 | 300.11 | 300.11 | 300.11 | 300.07 | - |
| Dec 20, 2023 | 301.63 | 301.63 | 301.63 | 301.63 | 301.59 | - |
| Dec 19, 2023 | 299.80 | 299.80 | 299.80 | 299.80 | 299.76 | - |
| Dec 18, 2023 | 299.17 | 299.17 | 299.17 | 299.17 | 299.13 | - |
| Dec 15, 2023 | 298.85 | 298.85 | 298.85 | 298.85 | 298.81 | - |
| Dec 14, 2023 | 299.10 | 299.10 | 299.10 | 299.10 | 299.06 | - |
| Dec 13, 2023 | 296.34 | 296.34 | 296.34 | 296.34 | 296.30 | - |
| Dec 12, 2023 | 295.47 | 295.47 | 295.47 | 295.47 | 295.43 | - |
| Dec 11, 2023 | 294.58 | 294.58 | 294.58 | 294.58 | 294.54 | - |
| Dec 8, 2023 | 294.59 | 294.59 | 294.59 | 294.59 | 294.55 | - |
| Dec 7, 2023 | 293.81 | 293.81 | 293.81 | 293.81 | 293.77 | - |
| Dec 6, 2023 | 294.41 | 294.41 | 294.41 | 294.41 | 294.37 | - |
| Dec 5, 2023 | 293.40 | 293.40 | 293.40 | 293.40 | 293.36 | - |
| Dec 4, 2023 | 294.66 | 294.66 | 294.66 | 294.66 | 294.62 | - |
| Dec 1, 2023 | 293.93 | 293.93 | 293.93 | 293.93 | 293.89 | - |
| Nov 30, 2023 | 293.25 | 293.25 | 293.25 | 293.25 | 293.21 | - |
| Nov 29, 2023 | 293.46 | 293.46 | 293.46 | 293.46 | 293.42 | - |
| Nov 28, 2023 | 292.98 | 292.98 | 292.98 | 292.98 | 292.94 | - |
| Nov 27, 2023 | 293.75 | 293.75 | 293.75 | 293.75 | 293.71 | - |
| Nov 24, 2023 | 294.14 | 294.14 | 294.14 | 294.14 | 294.10 | - |
| Nov 23, 2023 | 293.95 | 293.95 | 293.95 | 293.95 | 293.91 | - |
| Nov 22, 2023 | 293.78 | 293.78 | 293.78 | 293.78 | 293.74 | - |
| Nov 21, 2023 | 294.40 | 294.40 | 294.40 | 294.40 | 294.36 | - |
| Nov 20, 2023 | 294.00 | 294.00 | 294.00 | 294.00 | 293.96 | - |
| Nov 17, 2023 | 294.67 | 294.67 | 294.67 | 294.67 | 294.63 | - |
| Nov 16, 2023 | 294.05 | 294.05 | 294.05 | 294.05 | 294.01 | - |
| Nov 15, 2023 | 294.62 | 294.62 | 294.62 | 294.62 | 294.58 | - |
| Nov 14, 2023 | 291.10 | 291.10 | 291.10 | 291.10 | 291.06 | - |
| Nov 13, 2023 | 291.32 | 291.32 | 291.32 | 291.32 | 291.28 | - |
| Nov 10, 2023 | 289.54 | 289.54 | 289.54 | 289.54 | 289.50 | - |
| Nov 9, 2023 | 290.94 | 290.94 | 290.94 | 290.94 | 290.90 | - |
| Nov 8, 2023 | 290.01 | 290.01 | 290.01 | 290.01 | 289.97 | - |
| Nov 7, 2023 | 289.76 | 289.76 | 289.76 | 289.76 | 289.72 | - |
| Nov 6, 2023 | 288.97 | 288.97 | 288.97 | 288.97 | 288.93 | - |
| Nov 3, 2023 | 288.40 | 288.40 | 288.40 | 288.40 | 288.36 | - |
| Nov 2, 2023 | 286.93 | 286.93 | 286.93 | 286.93 | 286.89 | - |
| Nov 1, 2023 | 284.06 | 284.06 | 284.06 | 284.06 | 284.02 | - |
| Oct 31, 2023 | 284.10 | 284.10 | 284.10 | 284.10 | 284.06 | - |
| Oct 30, 2023 | 284.42 | 284.42 | 284.42 | 284.42 | 284.38 | - |
| Oct 27, 2023 | 284.33 | 284.33 | 284.33 | 284.33 | 284.29 | - |
| Oct 26, 2023 | 284.41 | 284.41 | 284.41 | 284.41 | 284.37 | - |
| Oct 25, 2023 | 285.92 | 285.92 | 285.92 | 285.92 | 285.88 | - |
| Oct 24, 2023 | 285.53 | 285.53 | 285.53 | 285.53 | 285.49 | - |
| Oct 23, 2023 | 284.42 | 284.42 | 284.42 | 284.42 | 284.38 | - |
| Oct 20, 2023 | 285.94 | 285.94 | 285.94 | 285.94 | 285.90 | - |
| Oct 19, 2023 | 287.08 | 287.08 | 287.08 | 287.08 | 287.04 | - |
| Oct 18, 2023 | 289.59 | 289.59 | 289.59 | 289.59 | 289.55 | - |
| Oct 17, 2023 | 290.97 | 290.97 | 290.97 | 290.97 | 290.93 | - |
| Oct 16, 2023 | 290.89 | 290.89 | 290.89 | 290.89 | 290.85 | - |
| Oct 13, 2023 | 291.26 | 291.26 | 291.26 | 291.26 | 291.22 | - |
| Oct 12, 2023 | 292.10 | 292.10 | 292.10 | 292.10 | 292.06 | - |
| Oct 11, 2023 | 290.65 | 290.65 | 290.65 | 290.65 | 290.61 | - |
| Oct 10, 2023 | 289.06 | 289.06 | 289.06 | 289.06 | 289.02 | - |
| Oct 9, 2023 | 287.62 | 287.62 | 287.62 | 287.62 | 287.58 | - |
| Oct 6, 2023 | 286.52 | 286.52 | 286.52 | 286.52 | 286.48 | - |
| Oct 5, 2023 | 287.08 | 287.08 | 287.08 | 287.08 | 287.04 | - |
| Oct 4, 2023 | 286.59 | 286.59 | 286.59 | 286.59 | 286.55 | - |
| Oct 3, 2023 | 288.70 | 288.70 | 288.70 | 288.70 | 288.66 | - |
| Oct 2, 2023 | 289.13 | 289.13 | 289.13 | 289.13 | 289.09 | - |
| Sep 29, 2023 | 288.73 | 288.73 | 288.73 | 288.73 | 288.69 | - |
| Sep 28, 2023 | 288.50 | 288.50 | 288.50 | 288.50 | 288.46 | - |
| Sep 27, 2023 | 289.55 | 289.55 | 289.55 | 289.55 | 289.51 | - |
| Sep 26, 2023 | 290.15 | 290.15 | 290.15 | 290.15 | 290.11 | - |
| Sep 25, 2023 | 290.51 | 290.51 | 290.51 | 290.51 | 290.47 | - |
| Sep 22, 2023 | 290.85 | 290.85 | 290.85 | 290.85 | 290.81 | - |
| Sep 21, 2023 | 291.72 | 291.72 | 291.72 | 291.72 | 291.68 | - |
| Sep 20, 2023 | 291.60 | 291.60 | 291.60 | 291.60 | 291.56 | - |
| Sep 19, 2023 | 291.37 | 291.37 | 291.37 | 291.37 | 291.33 | - |
| Sep 18, 2023 | 291.44 | 291.44 | 291.44 | 291.44 | 291.40 | - |
| Sep 15, 2023 | 292.64 | 292.64 | 292.64 | 292.64 | 292.60 | - |
| Sep 14, 2023 | 290.98 | 290.98 | 290.98 | 290.98 | 290.94 | - |
| Sep 13, 2023 | 289.36 | 289.36 | 289.36 | 289.36 | 289.32 | - |
| Sep 12, 2023 | 289.98 | 289.98 | 289.98 | 289.98 | 289.94 | - |
| Sep 11, 2023 | 289.36 | 289.36 | 289.36 | 289.36 | 289.32 | - |
| Sep 8, 2023 | 289.14 | 289.14 | 289.14 | 289.14 | 289.10 | - |
| Sep 7, 2023 | 289.17 | 289.17 | 289.17 | 289.17 | 289.13 | - |
| Sep 6, 2023 | 288.37 | 288.37 | 288.37 | 288.37 | 288.33 | - |
| Sep 5, 2023 | 289.30 | 289.30 | 289.30 | 289.30 | 289.26 | - |
| Sep 4, 2023 | 289.41 | 289.41 | 289.41 | 289.41 | 289.37 | - |
| Sep 1, 2023 | 288.66 | 288.66 | 288.66 | 288.66 | 288.62 | - |
| Aug 31, 2023 | 289.03 | 289.03 | 289.03 | 289.03 | 288.99 | - |
| Aug 30, 2023 | 288.66 | 288.66 | 288.66 | 288.66 | 288.62 | - |
| Aug 29, 2023 | 289.12 | 289.12 | 289.12 | 289.12 | 289.08 | - |
| Aug 25, 2023 | 288.04 | 288.04 | 288.04 | 288.04 | 288.00 | - |
| Aug 24, 2023 | 287.73 | 287.73 | 287.73 | 287.73 | 287.69 | - |
| Aug 23, 2023 | 287.33 | 287.33 | 287.33 | 287.33 | 287.29 | - |
| Aug 22, 2023 | 286.00 | 286.00 | 286.00 | 286.00 | 285.96 | - |
| Aug 21, 2023 | 285.81 | 285.81 | 285.81 | 285.81 | 285.77 | - |
| Aug 18, 2023 | 285.62 | 285.62 | 285.62 | 285.62 | 285.58 | - |
| Aug 17, 2023 | 286.56 | 286.56 | 286.56 | 286.56 | 286.52 | - |
| Aug 16, 2023 | 286.71 | 286.71 | 286.71 | 286.71 | 286.67 | - |
| Aug 15, 2023 | 287.50 | 287.50 | 287.50 | 287.50 | 287.46 | - |
| Aug 14, 2023 | 288.04 | 288.04 | 288.04 | 288.04 | 288.00 | - |
| Aug 11, 2023 | 288.65 | 288.65 | 288.65 | 288.65 | 288.61 | - |
| Aug 10, 2023 | 288.75 | 288.75 | 288.75 | 288.75 | 288.71 | - |
| Aug 9, 2023 | 289.16 | 289.16 | 289.16 | 289.16 | 289.12 | - |
| Aug 8, 2023 | 288.86 | 288.86 | 288.86 | 288.86 | 288.82 | - |
| Aug 7, 2023 | 288.63 | 288.63 | 288.63 | 288.63 | 288.59 | - |
| Aug 4, 2023 | 287.71 | 287.71 | 287.71 | 287.71 | 287.67 | - |
| Aug 3, 2023 | 288.68 | 288.68 | 288.68 | 288.68 | 288.64 | - |
| Aug 2, 2023 | 289.23 | 289.23 | 289.23 | 289.23 | 289.19 | - |
| Aug 1, 2023 | 290.29 | 290.29 | 290.29 | 290.29 | 290.25 | - |
| Jul 31, 2023 | 289.72 | 289.72 | 289.72 | 289.72 | 289.68 | - |
| Jul 28, 2023 | 289.65 | 289.65 | 289.65 | 289.65 | 289.61 | - |
| Jul 27, 2023 | 289.87 | 289.87 | 289.87 | 289.87 | 289.83 | - |
| Jul 26, 2023 | 289.72 | 289.72 | 289.72 | 289.72 | 289.68 | - |
| Jul 25, 2023 | 290.08 | 290.08 | 290.08 | 290.08 | 290.04 | - |
| Jul 24, 2023 | 290.23 | 290.23 | 290.23 | 290.23 | 290.19 | - |
| Jul 21, 2023 | 289.87 | 289.87 | 289.87 | 289.87 | 289.83 | - |
| Jul 20, 2023 | 290.74 | 290.74 | 290.74 | 290.74 | 290.70 | - |
| Jul 19, 2023 | 290.53 | 290.53 | 290.53 | 290.53 | 290.49 | - |
| Jul 18, 2023 | 287.76 | 287.76 | 287.76 | 287.76 | 287.72 | - |
| Jul 17, 2023 | 287.92 | 287.92 | 287.92 | 287.92 | 287.88 | - |
| Jul 14, 2023 | 287.69 | 287.69 | 287.69 | 287.69 | 287.65 | - |
| Jul 13, 2023 | 287.04 | 287.04 | 287.04 | 287.04 | 287.00 | - |
| Jul 12, 2023 | 285.01 | 285.01 | 285.01 | 285.01 | 284.97 | - |
| Jul 11, 2023 | 284.23 | 284.23 | 284.23 | 284.23 | 284.19 | - |
| Jul 10, 2023 | 284.14 | 284.14 | 284.14 | 284.14 | 284.10 | - |
| Jul 7, 2023 | 284.00 | 284.00 | 284.00 | 284.00 | 283.96 | - |
| Jul 6, 2023 | 286.29 | 286.29 | 286.29 | 286.29 | 286.25 | - |
| Jul 5, 2023 | 288.81 | 288.81 | 288.81 | 288.81 | 288.77 | - |
| Jul 4, 2023 | 289.15 | 289.15 | 289.15 | 289.15 | 289.11 | - |
| Jul 3, 2023 | 0.04 Dividend | |||||
| Jul 3, 2023 | 289.41 | 289.41 | 289.41 | 289.41 | 289.37 | - |
| Jun 30, 2023 | 292.20 | 292.20 | 292.20 | 292.20 | 292.12 | - |
| Jun 29, 2023 | 293.10 | 293.10 | 293.10 | 293.10 | 293.02 | - |
| Jun 28, 2023 | 293.54 | 293.54 | 293.54 | 293.54 | 293.45 | - |
| Jun 27, 2023 | 292.00 | 292.00 | 292.00 | 292.00 | 291.92 | - |
| Jun 26, 2023 | 292.74 | 292.74 | 292.74 | 292.74 | 292.66 | - |
| Jun 23, 2023 | 293.27 | 293.27 | 293.27 | 293.27 | 293.18 | - |
| Jun 22, 2023 | 293.09 | 293.09 | 293.09 | 293.09 | 293.01 | - |
| Jun 21, 2023 | 294.62 | 294.62 | 294.62 | 294.62 | 294.53 | - |
| Jun 20, 2023 | 294.92 | 294.92 | 294.92 | 294.92 | 294.83 | - |
| Jun 19, 2023 | 294.46 | 294.46 | 294.46 | 294.46 | 294.37 | - |
| Jun 16, 2023 | 296.40 | 296.40 | 296.40 | 296.40 | 296.31 | - |
| Jun 15, 2023 | 295.84 | 295.84 | 295.84 | 295.84 | 295.75 | - |
| Jun 14, 2023 | 295.91 | 295.91 | 295.91 | 295.91 | 295.82 | - |
| Jun 13, 2023 | 296.19 | 296.19 | 296.19 | 296.19 | 296.10 | - |
| Jun 12, 2023 | 295.72 | 295.72 | 295.72 | 295.72 | 295.63 | - |
| Jun 9, 2023 | 295.04 | 295.04 | 295.04 | 295.04 | 294.95 | - |
| Jun 8, 2023 | 294.37 | 294.37 | 294.37 | 294.37 | 294.28 | - |
| Jun 7, 2023 | 295.88 | 295.88 | 295.88 | 295.88 | 295.79 | - |
| Jun 6, 2023 | 296.05 | 296.05 | 296.05 | 296.05 | 295.96 | - |
| Jun 5, 2023 | 295.10 | 295.10 | 295.10 | 295.10 | 295.01 | - |
| Jun 2, 2023 | 295.75 | 295.75 | 295.75 | 295.75 | 295.66 | - |
| Jun 1, 2023 | 293.70 | 293.70 | 293.70 | 293.70 | 293.61 | - |
| May 31, 2023 | 294.09 | 294.09 | 294.09 | 294.09 | 294.00 | - |
| May 30, 2023 | 294.17 | 294.17 | 294.17 | 294.17 | 294.08 | - |
| May 26, 2023 | 293.83 | 293.83 | 293.83 | 293.83 | 293.74 | - |
| May 25, 2023 | 294.49 | 294.49 | 294.49 | 294.49 | 294.40 | - |
| May 24, 2023 | 295.96 | 295.96 | 295.96 | 295.96 | 295.87 | - |
| May 23, 2023 | 296.99 | 296.99 | 296.99 | 296.99 | 296.90 | - |
| May 22, 2023 | 297.74 | 297.74 | 297.74 | 297.74 | 297.65 | - |
| May 19, 2023 | 297.94 | 297.94 | 297.94 | 297.94 | 297.85 | - |
| May 18, 2023 | 298.78 | 298.78 | 298.78 | 298.78 | 298.69 | - |
| May 17, 2023 | 299.41 | 299.41 | 299.41 | 299.41 | 299.32 | - |
| May 16, 2023 | 300.56 | 300.56 | 300.56 | 300.56 | 300.47 | - |
| May 15, 2023 | 300.72 | 300.72 | 300.72 | 300.72 | 300.63 | - |
| May 12, 2023 | 300.34 | 300.34 | 300.34 | 300.34 | 300.25 | - |
| May 11, 2023 | 300.58 | 300.58 | 300.58 | 300.58 | 300.49 | - |
| May 10, 2023 | 299.89 | 299.89 | 299.89 | 299.89 | 299.80 | - |
| May 9, 2023 | 300.10 | 300.10 | 300.10 | 300.10 | 300.01 | - |
| May 5, 2023 | 300.78 | 300.78 | 300.78 | 300.78 | 300.69 | - |
| May 4, 2023 | 301.43 | 301.43 | 301.43 | 301.43 | 301.34 | - |
| May 3, 2023 | 300.87 | 300.87 | 300.87 | 300.87 | 300.78 | - |
| May 2, 2023 | 300.37 | 300.37 | 300.37 | 300.37 | 300.28 | - |
| Apr 28, 2023 | 300.41 | 300.41 | 300.41 | 300.41 | 300.32 | - |
| Apr 27, 2023 | 300.27 | 300.27 | 300.27 | 300.27 | 300.18 | - |
| Apr 26, 2023 | 301.09 | 301.09 | 301.09 | 301.09 | 301.00 | - |
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FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
RYELX Rydex Electronics Fund
369.24
+2.48%
RYSIX Rydex Electronics Inv
406.02
+2.48%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
RYSAX Rydex Electronics H
357.76
+2.48%
RYSCX Rydex Electronics C
312.55
+2.48%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FTQGX Fidelity Focused Stock
36.57
+2.35%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
ALAFX Alger Focus Equity A
59.45
+2.18%
ALGRX Alger Focus Equity I
59.94
+2.18%
ALZFX Alger Focus Equity Z
61.88
+2.18%
ALCFX Alger Focus Equity C
53.52
+2.18%
ALGYX Alger Focus Equity Y
62.10
+2.17%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
EFCAX Emerald Insights A
17.92
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
EFCIX Emerald Insights Institutional
18.62
+2.14%
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
EFCNX Emerald Insights Investor
17.76
+2.13%
EFCCX Emerald Insights C
16.33
+2.13%
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
BIOPX Baron Opportunity Retail
38.66
+2.09%
BIOIX Baron Opportunity Instl
41.20
+2.08%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
BIOUX Baron Opportunity R6
41.24
+2.05%
AULNX American Century Ultra G
89.59
+2.04%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWCCX American Century Ultra C
55.43
+2.02%
TWUAX American Century Ultra A
74.63
+2.02%
AULDX American Century Ultra R6
86.75
+2.02%
AULRX American Century Ultra R
70.63
+2.02%