LSE - Delayed Quote • GBp
CT Asia Institutional Acc GBP (0P00000R0P.L)
At close: April 18 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 19, 2024 | 267.42 | 267.42 | 267.42 | 267.42 | 267.42 | - |
Apr 18, 2024 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 | - |
Apr 17, 2024 | 269.89 | 269.89 | 269.89 | 269.89 | 269.89 | - |
Apr 16, 2024 | 269.64 | 269.64 | 269.64 | 269.64 | 269.64 | - |
Apr 15, 2024 | 275.11 | 275.11 | 275.11 | 275.11 | 275.11 | - |
Apr 12, 2024 | 278.65 | 278.65 | 278.65 | 278.65 | 278.65 | - |
Apr 11, 2024 | 279.60 | 279.60 | 279.60 | 279.60 | 279.60 | - |
Apr 10, 2024 | 277.57 | 277.57 | 277.57 | 277.57 | 277.57 | - |
Apr 9, 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 276.30 | - |
Apr 8, 2024 | 275.93 | 275.93 | 275.93 | 275.93 | 275.93 | - |
Apr 5, 2024 | 274.49 | 274.49 | 274.49 | 274.49 | 274.49 | - |
Apr 4, 2024 | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 | - |
Apr 3, 2024 | 275.71 | 275.71 | 275.71 | 275.71 | 275.71 | - |
Apr 2, 2024 | 278.51 | 278.51 | 278.51 | 278.51 | 278.51 | - |
Mar 28, 2024 | 274.78 | 274.78 | 274.78 | 274.78 | 274.78 | - |
Mar 27, 2024 | 274.75 | 274.75 | 274.75 | 274.75 | 274.75 | - |
Mar 26, 2024 | 274.28 | 274.28 | 274.28 | 274.28 | 274.28 | - |
Mar 25, 2024 | 272.81 | 272.81 | 272.81 | 272.81 | 272.81 | - |
Mar 22, 2024 | 274.44 | 274.44 | 274.44 | 274.44 | 274.44 | - |
Mar 21, 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
Mar 20, 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 | - |
Mar 19, 2024 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | - |
Mar 18, 2024 | 269.65 | 269.65 | 269.65 | 269.65 | 269.65 | - |
Mar 15, 2024 | 268.39 | 268.39 | 268.39 | 268.39 | 268.39 | - |
Mar 14, 2024 | 272.11 | 272.11 | 272.11 | 272.11 | 272.11 | - |
Mar 13, 2024 | 271.53 | 271.53 | 271.53 | 271.53 | 271.53 | - |
Mar 12, 2024 | 272.02 | 272.02 | 272.02 | 272.02 | 272.02 | - |
Mar 11, 2024 | 268.86 | 268.86 | 268.86 | 268.86 | 268.86 | - |
Mar 8, 2024 | 0.04 Dividend | |||||
Mar 8, 2024 | 270.74 | 270.74 | 270.74 | 270.74 | 270.74 | - |
Mar 7, 2024 | 269.49 | 269.49 | 269.49 | 269.49 | 269.45 | - |
Mar 6, 2024 | 268.77 | 268.77 | 268.77 | 268.77 | 268.73 | - |
Mar 5, 2024 | 267.85 | 267.85 | 267.85 | 267.85 | 267.81 | - |
Mar 4, 2024 | 269.46 | 269.46 | 269.46 | 269.46 | 269.42 | - |
Mar 1, 2024 | 267.24 | 267.24 | 267.24 | 267.24 | 267.20 | - |
Feb 29, 2024 | 265.99 | 265.99 | 265.99 | 265.99 | 265.95 | - |
Feb 28, 2024 | 264.11 | 264.11 | 264.11 | 264.11 | 264.07 | - |
Feb 27, 2024 | 265.46 | 265.46 | 265.46 | 265.46 | 265.42 | - |
Feb 26, 2024 | 266.19 | 266.19 | 266.19 | 266.19 | 266.15 | - |
Feb 23, 2024 | 267.56 | 267.56 | 267.56 | 267.56 | 267.52 | - |
Feb 22, 2024 | 267.30 | 267.30 | 267.30 | 267.30 | 267.26 | - |
Feb 21, 2024 | 266.55 | 266.55 | 266.55 | 266.55 | 266.51 | - |
Feb 20, 2024 | 267.61 | 267.61 | 267.61 | 267.61 | 267.57 | - |
Feb 19, 2024 | 266.46 | 266.46 | 266.46 | 266.46 | 266.42 | - |
Feb 16, 2024 | 266.85 | 266.85 | 266.85 | 266.85 | 266.81 | - |
Feb 15, 2024 | 266.28 | 266.28 | 266.28 | 266.28 | 266.24 | - |
Feb 14, 2024 | 262.45 | 262.45 | 262.45 | 262.45 | 262.41 | - |
Feb 13, 2024 | 260.61 | 260.61 | 260.61 | 260.61 | 260.57 | - |
Feb 12, 2024 | 260.57 | 260.57 | 260.57 | 260.57 | 260.53 | - |
Feb 9, 2024 | 261.07 | 261.07 | 261.07 | 261.07 | 261.03 | - |
Feb 8, 2024 | 261.58 | 261.58 | 261.58 | 261.58 | 261.54 | - |
Feb 7, 2024 | 261.87 | 261.87 | 261.87 | 261.87 | 261.83 | - |
Feb 6, 2024 | 262.74 | 262.74 | 262.74 | 262.74 | 262.70 | - |
Feb 5, 2024 | 259.69 | 259.69 | 259.69 | 259.69 | 259.65 | - |
Feb 2, 2024 | 258.36 | 258.36 | 258.36 | 258.36 | 258.32 | - |
Feb 1, 2024 | 256.31 | 256.31 | 256.31 | 256.31 | 256.27 | - |
Jan 31, 2024 | 255.51 | 255.51 | 255.51 | 255.51 | 255.47 | - |
Jan 30, 2024 | 256.97 | 256.97 | 256.97 | 256.97 | 256.93 | - |
Jan 29, 2024 | 258.69 | 258.69 | 258.69 | 258.69 | 258.65 | - |
Jan 26, 2024 | 255.64 | 255.64 | 255.64 | 255.64 | 255.60 | - |
Jan 25, 2024 | 257.27 | 257.27 | 257.27 | 257.27 | 257.23 | - |
Jan 24, 2024 | 255.31 | 255.31 | 255.31 | 255.31 | 255.27 | - |
Jan 23, 2024 | 254.34 | 254.34 | 254.34 | 254.34 | 254.30 | - |
Jan 22, 2024 | 252.73 | 252.73 | 252.73 | 252.73 | 252.69 | - |
Jan 19, 2024 | 253.94 | 253.94 | 253.94 | 253.94 | 253.90 | - |
Jan 18, 2024 | 249.76 | 249.76 | 249.76 | 249.76 | 249.72 | - |
Jan 17, 2024 | 248.50 | 248.50 | 248.50 | 248.50 | 248.46 | - |
Jan 16, 2024 | 254.26 | 254.26 | 254.26 | 254.26 | 254.22 | - |
Jan 15, 2024 | 256.31 | 256.31 | 256.31 | 256.31 | 256.27 | - |
Jan 12, 2024 | 256.72 | 256.72 | 256.72 | 256.72 | 256.68 | - |
Jan 11, 2024 | 256.02 | 256.02 | 256.02 | 256.02 | 255.98 | - |
Jan 10, 2024 | 255.19 | 255.19 | 255.19 | 255.19 | 255.15 | - |
Jan 9, 2024 | 256.62 | 256.62 | 256.62 | 256.62 | 256.58 | - |
Jan 8, 2024 | 256.33 | 256.33 | 256.33 | 256.33 | 256.29 | - |
Jan 5, 2024 | 259.05 | 259.05 | 259.05 | 259.05 | 259.01 | - |
Jan 4, 2024 | 259.52 | 259.52 | 259.52 | 259.52 | 259.48 | - |
Jan 3, 2024 | 260.44 | 260.44 | 260.44 | 260.44 | 260.40 | - |
Jan 2, 2024 | 264.07 | 264.07 | 264.07 | 264.07 | 264.03 | - |
Dec 29, 2023 | 263.81 | 263.81 | 263.81 | 263.81 | 263.77 | - |
Dec 28, 2023 | 263.38 | 263.38 | 263.38 | 263.38 | 263.34 | - |
Dec 27, 2023 | 260.93 | 260.93 | 260.93 | 260.93 | 260.89 | - |
Dec 22, 2023 | 256.60 | 256.60 | 256.60 | 256.60 | 256.56 | - |
Dec 21, 2023 | 259.58 | 259.58 | 259.58 | 259.58 | 259.54 | - |
Dec 20, 2023 | 259.94 | 259.94 | 259.94 | 259.94 | 259.90 | - |
Dec 19, 2023 | 257.54 | 257.54 | 257.54 | 257.54 | 257.50 | - |
Dec 18, 2023 | 258.70 | 258.70 | 258.70 | 258.70 | 258.66 | - |
Dec 15, 2023 | 257.98 | 257.98 | 257.98 | 257.98 | 257.94 | - |
Dec 14, 2023 | 256.31 | 256.31 | 256.31 | 256.31 | 256.27 | - |
Dec 13, 2023 | 253.86 | 253.86 | 253.86 | 253.86 | 253.82 | - |
Dec 12, 2023 | 253.41 | 253.41 | 253.41 | 253.41 | 253.37 | - |
Dec 11, 2023 | 252.00 | 252.00 | 252.00 | 252.00 | 251.96 | - |
Dec 8, 2023 | 253.07 | 253.07 | 253.07 | 253.07 | 253.03 | - |
Dec 7, 2023 | 250.98 | 250.98 | 250.98 | 250.98 | 250.94 | - |
Dec 6, 2023 | 252.25 | 252.25 | 252.25 | 252.25 | 252.21 | - |
Dec 5, 2023 | 250.11 | 250.11 | 250.11 | 250.11 | 250.07 | - |
Dec 4, 2023 | 253.38 | 253.38 | 253.38 | 253.38 | 253.34 | - |
Dec 1, 2023 | 253.92 | 253.92 | 253.92 | 253.92 | 253.88 | - |
Nov 30, 2023 | 254.98 | 254.98 | 254.98 | 254.98 | 254.94 | - |
Nov 29, 2023 | 253.62 | 253.62 | 253.62 | 253.62 | 253.58 | - |
Nov 28, 2023 | 255.20 | 255.20 | 255.20 | 255.20 | 255.16 | - |
Nov 27, 2023 | 253.78 | 253.78 | 253.78 | 253.78 | 253.74 | - |
Nov 24, 2023 | 255.60 | 255.60 | 255.60 | 255.60 | 255.56 | - |
Nov 23, 2023 | 258.03 | 258.03 | 258.03 | 258.03 | 257.99 | - |
Nov 22, 2023 | 257.78 | 257.78 | 257.78 | 257.78 | 257.74 | - |
Nov 21, 2023 | 257.96 | 257.96 | 257.96 | 257.96 | 257.92 | - |
Nov 20, 2023 | 258.69 | 258.69 | 258.69 | 258.69 | 258.65 | - |
Nov 17, 2023 | 257.40 | 257.40 | 257.40 | 257.40 | 257.36 | - |
Nov 16, 2023 | 259.71 | 259.71 | 259.71 | 259.71 | 259.67 | - |
Nov 15, 2023 | 259.33 | 259.33 | 259.33 | 259.33 | 259.29 | - |
Nov 14, 2023 | 255.32 | 255.32 | 255.32 | 255.32 | 255.28 | - |
Nov 13, 2023 | 255.88 | 255.88 | 255.88 | 255.88 | 255.84 | - |
Nov 10, 2023 | 255.23 | 255.23 | 255.23 | 255.23 | 255.19 | - |
Nov 9, 2023 | 256.72 | 256.72 | 256.72 | 256.72 | 256.68 | - |
Nov 8, 2023 | 256.33 | 256.33 | 256.33 | 256.33 | 256.29 | - |
Nov 7, 2023 | 257.03 | 257.03 | 257.03 | 257.03 | 256.99 | - |
Nov 6, 2023 | 256.63 | 256.63 | 256.63 | 256.63 | 256.59 | - |
Nov 3, 2023 | 255.28 | 255.28 | 255.28 | 255.28 | 255.24 | - |
Nov 2, 2023 | 251.68 | 251.68 | 251.68 | 251.68 | 251.64 | - |
Nov 1, 2023 | 249.13 | 249.13 | 249.13 | 249.13 | 249.09 | - |
Oct 31, 2023 | 248.77 | 248.77 | 248.77 | 248.77 | 248.73 | - |
Oct 30, 2023 | 253.04 | 253.04 | 253.04 | 253.04 | 253.00 | - |
Oct 27, 2023 | 252.42 | 252.42 | 252.42 | 252.42 | 252.38 | - |
Oct 26, 2023 | 250.43 | 250.43 | 250.43 | 250.43 | 250.39 | - |
Oct 25, 2023 | 253.37 | 253.37 | 253.37 | 253.37 | 253.33 | - |
Oct 24, 2023 | 251.04 | 251.04 | 251.04 | 251.04 | 251.00 | - |
Oct 23, 2023 | 251.00 | 251.00 | 251.00 | 251.00 | 250.96 | - |
Oct 20, 2023 | 254.05 | 254.05 | 254.05 | 254.05 | 254.01 | - |
Oct 19, 2023 | 254.85 | 254.85 | 254.85 | 254.85 | 254.81 | - |
Oct 18, 2023 | 257.44 | 257.44 | 257.44 | 257.44 | 257.40 | - |
Oct 17, 2023 | 259.53 | 259.53 | 259.53 | 259.53 | 259.49 | - |
Oct 16, 2023 | 257.71 | 257.71 | 257.71 | 257.71 | 257.67 | - |
Oct 13, 2023 | 260.10 | 260.10 | 260.10 | 260.10 | 260.06 | - |
Oct 12, 2023 | 261.42 | 261.42 | 261.42 | 261.42 | 261.38 | - |
Oct 11, 2023 | 259.53 | 259.53 | 259.53 | 259.53 | 259.49 | - |
Oct 10, 2023 | 257.48 | 257.48 | 257.48 | 257.48 | 257.44 | - |
Oct 9, 2023 | 257.11 | 257.11 | 257.11 | 257.11 | 257.07 | - |
Oct 6, 2023 | 256.65 | 256.65 | 256.65 | 256.65 | 256.61 | - |
Oct 5, 2023 | 256.86 | 256.86 | 256.86 | 256.86 | 256.82 | - |
Oct 4, 2023 | 255.68 | 255.68 | 255.68 | 255.68 | 255.64 | - |
Oct 3, 2023 | 260.07 | 260.07 | 260.07 | 260.07 | 260.03 | - |
Oct 2, 2023 | 261.80 | 261.80 | 261.80 | 261.80 | 261.76 | - |
Sep 29, 2023 | 259.27 | 259.27 | 259.27 | 259.27 | 259.23 | - |
Sep 28, 2023 | 257.36 | 257.36 | 257.36 | 257.36 | 257.32 | - |
Sep 27, 2023 | 259.66 | 259.66 | 259.66 | 259.66 | 259.62 | - |
Sep 26, 2023 | 258.43 | 258.43 | 258.43 | 258.43 | 258.39 | - |
Sep 25, 2023 | 260.11 | 260.11 | 260.11 | 260.11 | 260.07 | - |
Sep 22, 2023 | 261.91 | 261.91 | 261.91 | 261.91 | 261.87 | - |
Sep 21, 2023 | 258.92 | 258.92 | 258.92 | 258.92 | 258.88 | - |
Sep 20, 2023 | 260.94 | 260.94 | 260.94 | 260.94 | 260.90 | - |
Sep 19, 2023 | 262.14 | 262.14 | 262.14 | 262.14 | 262.10 | - |
Sep 18, 2023 | 262.27 | 262.27 | 262.27 | 262.27 | 262.23 | - |
Sep 15, 2023 | 265.62 | 265.62 | 265.62 | 265.62 | 265.58 | - |
Sep 14, 2023 | 262.87 | 262.87 | 262.87 | 262.87 | 262.83 | - |
Sep 13, 2023 | 260.54 | 260.54 | 260.54 | 260.54 | 260.50 | - |
Sep 12, 2023 | 261.68 | 261.68 | 261.68 | 261.68 | 261.64 | - |
Sep 11, 2023 | 260.69 | 260.69 | 260.69 | 260.69 | 260.65 | - |
Sep 8, 2023 | 261.25 | 261.25 | 261.25 | 261.25 | 261.21 | - |
Sep 7, 2023 | 262.14 | 262.14 | 262.14 | 262.14 | 262.10 | - |
Sep 6, 2023 | 262.44 | 262.44 | 262.44 | 262.44 | 262.40 | - |
Sep 5, 2023 | 263.83 | 263.83 | 263.83 | 263.83 | 263.79 | - |
Sep 4, 2023 | 265.42 | 265.42 | 265.42 | 265.42 | 265.38 | - |
Sep 1, 2023 | 261.08 | 261.08 | 261.08 | 261.08 | 261.04 | - |
Aug 31, 2023 | 260.17 | 260.17 | 260.17 | 260.17 | 260.13 | - |
Aug 30, 2023 | 260.70 | 260.70 | 260.70 | 260.70 | 260.66 | - |
Aug 29, 2023 | 261.82 | 261.82 | 261.82 | 261.82 | 261.78 | - |
Aug 25, 2023 | 257.21 | 257.21 | 257.21 | 257.21 | 257.17 | - |
Aug 24, 2023 | 260.07 | 260.07 | 260.07 | 260.07 | 260.03 | - |
Aug 23, 2023 | 256.73 | 256.73 | 256.73 | 256.73 | 256.69 | - |
Aug 22, 2023 | 253.46 | 253.46 | 253.46 | 253.46 | 253.42 | - |
Aug 21, 2023 | 251.67 | 251.67 | 251.67 | 251.67 | 251.63 | - |
Aug 18, 2023 | 253.87 | 253.87 | 253.87 | 253.87 | 253.83 | - |
Aug 17, 2023 | 256.25 | 256.25 | 256.25 | 256.25 | 256.21 | - |
Aug 16, 2023 | 257.67 | 257.67 | 257.67 | 257.67 | 257.63 | - |
Aug 15, 2023 | 260.47 | 260.47 | 260.47 | 260.47 | 260.43 | - |
Aug 14, 2023 | 261.44 | 261.44 | 261.44 | 261.44 | 261.40 | - |
Aug 11, 2023 | 264.25 | 264.25 | 264.25 | 264.25 | 264.21 | - |
Aug 10, 2023 | 265.76 | 265.76 | 265.76 | 265.76 | 265.72 | - |
Aug 9, 2023 | 267.11 | 267.11 | 267.11 | 267.11 | 267.07 | - |
Aug 8, 2023 | 266.20 | 266.20 | 266.20 | 266.20 | 266.16 | - |
Aug 7, 2023 | 270.42 | 270.42 | 270.42 | 270.42 | 270.38 | - |
Aug 4, 2023 | 269.45 | 269.45 | 269.45 | 269.45 | 269.41 | - |
Aug 3, 2023 | 270.76 | 270.76 | 270.76 | 270.76 | 270.72 | - |
Aug 2, 2023 | 269.50 | 269.50 | 269.50 | 269.50 | 269.46 | - |
Aug 1, 2023 | 275.75 | 275.75 | 275.75 | 275.75 | 275.71 | - |
Jul 31, 2023 | 274.29 | 274.29 | 274.29 | 274.29 | 274.25 | - |
Jul 28, 2023 | 274.03 | 274.03 | 274.03 | 274.03 | 273.99 | - |
Jul 27, 2023 | 271.27 | 271.27 | 271.27 | 271.27 | 271.23 | - |
Jul 26, 2023 | 269.65 | 269.65 | 269.65 | 269.65 | 269.61 | - |
Jul 25, 2023 | 271.57 | 271.57 | 271.57 | 271.57 | 271.53 | - |
Jul 24, 2023 | 266.45 | 266.45 | 266.45 | 266.45 | 266.41 | - |
Jul 21, 2023 | 268.61 | 268.61 | 268.61 | 268.61 | 268.57 | - |
Jul 20, 2023 | 270.17 | 270.17 | 270.17 | 270.17 | 270.13 | - |
Jul 19, 2023 | 270.09 | 270.09 | 270.09 | 270.09 | 270.05 | - |
Jul 18, 2023 | 266.74 | 266.74 | 266.74 | 266.74 | 266.70 | - |
Jul 17, 2023 | 269.51 | 269.51 | 269.51 | 269.51 | 269.47 | - |
Jul 14, 2023 | 269.90 | 269.90 | 269.90 | 269.90 | 269.86 | - |
Jul 13, 2023 | 268.36 | 268.36 | 268.36 | 268.36 | 268.32 | - |
Jul 12, 2023 | 265.21 | 265.21 | 265.21 | 265.21 | 265.17 | - |
Jul 11, 2023 | 263.13 | 263.13 | 263.13 | 263.13 | 263.09 | - |
Jul 10, 2023 | 261.23 | 261.23 | 261.23 | 261.23 | 261.19 | - |
Jul 7, 2023 | 261.77 | 261.77 | 261.77 | 261.77 | 261.73 | - |
Jul 6, 2023 | 265.16 | 265.16 | 265.16 | 265.16 | 265.12 | - |
Jul 5, 2023 | 270.94 | 270.94 | 270.94 | 270.94 | 270.90 | - |
Jul 4, 2023 | 272.97 | 272.97 | 272.97 | 272.97 | 272.93 | - |
Jul 3, 2023 | 272.34 | 272.34 | 272.34 | 272.34 | 272.30 | - |
Jun 30, 2023 | 268.53 | 268.53 | 268.53 | 268.53 | 268.49 | - |
Jun 29, 2023 | 267.90 | 267.90 | 267.90 | 267.90 | 267.86 | - |
Jun 28, 2023 | 268.31 | 268.31 | 268.31 | 268.31 | 268.27 | - |
Jun 27, 2023 | 267.55 | 267.55 | 267.55 | 267.55 | 267.51 | - |
Jun 26, 2023 | 265.85 | 265.85 | 265.85 | 265.85 | 265.81 | - |
Jun 23, 2023 | 267.21 | 267.21 | 267.21 | 267.21 | 267.17 | - |
Jun 22, 2023 | 268.70 | 268.70 | 268.70 | 268.70 | 268.66 | - |
Jun 21, 2023 | 271.67 | 271.67 | 271.67 | 271.67 | 271.63 | - |
Jun 20, 2023 | 273.60 | 273.60 | 273.60 | 273.60 | 273.56 | - |
Jun 19, 2023 | 274.89 | 274.89 | 274.89 | 274.89 | 274.85 | - |
Jun 16, 2023 | 277.44 | 277.44 | 277.44 | 277.44 | 277.40 | - |
Jun 15, 2023 | 277.36 | 277.36 | 277.36 | 277.36 | 277.32 | - |
Jun 14, 2023 | 275.55 | 275.55 | 275.55 | 275.55 | 275.51 | - |
Jun 13, 2023 | 277.75 | 277.75 | 277.75 | 277.75 | 277.71 | - |
Jun 12, 2023 | 273.42 | 273.42 | 273.42 | 273.42 | 273.38 | - |
Jun 9, 2023 | 272.83 | 272.83 | 272.83 | 272.83 | 272.79 | - |
Jun 8, 2023 | 272.08 | 272.08 | 272.08 | 272.08 | 272.04 | - |
Jun 7, 2023 | 273.41 | 273.41 | 273.41 | 273.41 | 273.37 | - |
Jun 6, 2023 | 272.08 | 272.08 | 272.08 | 272.08 | 272.04 | - |
Jun 5, 2023 | 272.71 | 272.71 | 272.71 | 272.71 | 272.67 | - |
Jun 2, 2023 | 269.18 | 269.18 | 269.18 | 269.18 | 269.14 | - |
Jun 1, 2023 | 263.89 | 263.89 | 263.89 | 263.89 | 263.85 | - |
May 31, 2023 | 266.70 | 266.70 | 266.70 | 266.70 | 266.66 | - |
May 30, 2023 | 268.92 | 268.92 | 268.92 | 268.92 | 268.88 | - |
May 26, 2023 | 269.21 | 269.21 | 269.21 | 269.21 | 269.17 | - |
May 25, 2023 | 267.14 | 267.14 | 267.14 | 267.14 | 267.10 | - |
May 24, 2023 | 269.10 | 269.10 | 269.10 | 269.10 | 269.06 | - |
May 23, 2023 | 272.22 | 272.22 | 272.22 | 272.22 | 272.18 | - |
May 22, 2023 | 271.65 | 271.65 | 271.65 | 271.65 | 271.61 | - |
May 19, 2023 | 271.02 | 271.02 | 271.02 | 271.02 | 270.98 | - |
May 18, 2023 | 270.48 | 270.48 | 270.48 | 270.48 | 270.44 | - |
May 17, 2023 | 268.06 | 268.06 | 268.06 | 268.06 | 268.02 | - |
May 16, 2023 | 268.00 | 268.00 | 268.00 | 268.00 | 267.96 | - |
May 15, 2023 | 268.22 | 268.22 | 268.22 | 268.22 | 268.18 | - |
May 12, 2023 | 265.86 | 265.86 | 265.86 | 265.86 | 265.82 | - |
May 11, 2023 | 265.73 | 265.73 | 265.73 | 265.73 | 265.69 | - |
May 10, 2023 | 266.53 | 266.53 | 266.53 | 266.53 | 266.49 | - |
May 9, 2023 | 267.20 | 267.20 | 267.20 | 267.20 | 267.16 | - |
May 5, 2023 | 268.25 | 268.25 | 268.25 | 268.25 | 268.21 | - |
May 4, 2023 | 268.53 | 268.53 | 268.53 | 268.53 | 268.49 | - |
May 3, 2023 | 268.42 | 268.42 | 268.42 | 268.42 | 268.38 | - |
May 2, 2023 | 271.24 | 271.24 | 271.24 | 271.24 | 271.20 | - |
Apr 28, 2023 | 270.53 | 270.53 | 270.53 | 270.53 | 270.49 | - |
Apr 27, 2023 | 269.18 | 269.18 | 269.18 | 269.18 | 269.14 | - |
Apr 26, 2023 | 268.11 | 268.11 | 268.11 | 268.11 | 268.07 | - |
Apr 25, 2023 | 269.22 | 269.22 | 269.22 | 269.22 | 269.18 | - |
Apr 24, 2023 | 273.19 | 273.19 | 273.19 | 273.19 | 273.15 | - |
Apr 21, 2023 | 275.75 | 275.75 | 275.75 | 275.75 | 275.71 | - |
Apr 20, 2023 | 277.14 | 277.14 | 277.14 | 277.14 | 277.10 | - |
Apr 19, 2023 | 278.24 | 278.24 | 278.24 | 278.24 | 278.20 | - |
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16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CSCCX Calvert Small-Cap C
24.93
+0.97%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
DSCPX Davenport Small Cap Focus
17.81
+0.74%
HULEX Huber Select Large Cap Value Instl
30.23
+0.73%
NALFX New Alternatives A
59.14
+0.73%
HULIX Huber Select Large Cap Value Inv
30.27
+0.73%
AUERX Auer Growth
15.17
+0.73%
LMVYX Lord Abbett Focused Small Cap Value I
27.69
+0.73%
LMVVX Lord Abbett Focused Small Cap Value R5
27.69
+0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
27.77
+0.73%
LMVWX Lord Abbett Focused Small Cap Value R6
27.77
+0.73%
LFSFX Lord Abbett Focused Small Cap Value F
27.85
+0.72%
LFVCX Lord Abbett Focused Small Cap Value C
26.69
+0.72%
LFVAX Lord Abbett Focused Small Cap Value A
25.34
+0.72%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
LKBLX LK Balanced Institutional
53.69
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%