LSE - Delayed Quote • GBp
Janus Henderson Instl Jpn Idx Opps Z Acc (0P000023UB.L)
As of April 18 at 9:00 PM GMT+1. Market Open.
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 18, 2024 | 360.20 | 360.20 | 360.20 | 360.20 | 360.20 | - |
Apr 17, 2024 | 358.93 | 358.93 | 358.93 | 358.93 | 358.93 | - |
Apr 16, 2024 | 362.74 | 362.74 | 362.74 | 362.74 | 362.74 | - |
Apr 15, 2024 | 370.20 | 370.20 | 370.20 | 370.20 | 370.20 | - |
Apr 12, 2024 | 373.59 | 373.59 | 373.59 | 373.59 | 373.59 | - |
Apr 11, 2024 | 371.45 | 371.45 | 371.45 | 371.45 | 371.45 | - |
Apr 10, 2024 | 368.18 | 368.18 | 368.18 | 368.18 | 368.18 | - |
Apr 9, 2024 | 370.61 | 370.61 | 370.61 | 370.61 | 370.61 | - |
Apr 8, 2024 | 368.31 | 368.31 | 368.31 | 368.31 | 368.31 | - |
Apr 5, 2024 | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | - |
Apr 4, 2024 | 369.02 | 369.02 | 369.02 | 369.02 | 369.02 | - |
Apr 3, 2024 | 367.45 | 367.45 | 367.45 | 367.45 | 367.45 | - |
Apr 2, 2024 | 369.19 | 369.19 | 369.19 | 369.19 | 369.19 | - |
Mar 28, 2024 | 373.59 | 373.59 | 373.59 | 373.59 | 373.59 | - |
Mar 27, 2024 | 377.12 | 377.12 | 377.12 | 377.12 | 377.12 | - |
Mar 26, 2024 | 374.38 | 374.38 | 374.38 | 374.38 | 374.38 | - |
Mar 25, 2024 | 373.35 | 373.35 | 373.35 | 373.35 | 373.35 | - |
Mar 22, 2024 | 380.66 | 380.66 | 380.66 | 380.66 | 380.66 | - |
Mar 21, 2024 | 373.68 | 373.68 | 373.68 | 373.68 | 373.68 | - |
Mar 20, 2024 | 367.80 | 367.80 | 367.80 | 367.80 | 367.80 | - |
Mar 19, 2024 | 369.93 | 369.93 | 369.93 | 369.93 | 369.93 | - |
Mar 18, 2024 | 367.92 | 367.92 | 367.92 | 367.92 | 367.92 | - |
Mar 15, 2024 | 362.20 | 362.20 | 362.20 | 362.20 | 362.20 | - |
Mar 14, 2024 | 360.88 | 360.88 | 360.88 | 360.88 | 360.88 | - |
Mar 13, 2024 | 359.21 | 359.21 | 359.21 | 359.21 | 359.21 | - |
Mar 12, 2024 | 362.03 | 362.03 | 362.03 | 362.03 | 362.03 | - |
Mar 11, 2024 | 363.19 | 363.19 | 363.19 | 363.19 | 363.19 | - |
Mar 8, 2024 | 370.79 | 370.79 | 370.79 | 370.79 | 370.79 | - |
Mar 7, 2024 | 370.36 | 370.36 | 370.36 | 370.36 | 370.36 | - |
Mar 6, 2024 | 369.46 | 369.46 | 369.46 | 369.46 | 369.46 | - |
Mar 5, 2024 | 367.27 | 367.27 | 367.27 | 367.27 | 367.27 | - |
Mar 4, 2024 | 365.32 | 365.32 | 365.32 | 365.32 | 365.32 | - |
Mar 1, 2024 | 366.41 | 366.41 | 366.41 | 366.41 | 366.41 | - |
Feb 29, 2024 | 362.27 | 362.27 | 362.27 | 362.27 | 362.27 | - |
Feb 28, 2024 | 360.28 | 360.28 | 360.28 | 360.28 | 360.28 | - |
Feb 27, 2024 | 360.96 | 360.96 | 360.96 | 360.96 | 360.96 | - |
Feb 26, 2024 | 360.15 | 360.15 | 360.15 | 360.15 | 360.15 | - |
Feb 23, 2024 | 358.04 | 358.04 | 358.04 | 358.04 | 358.04 | - |
Feb 22, 2024 | 359.02 | 359.02 | 359.02 | 359.02 | 359.02 | - |
Feb 21, 2024 | 356.92 | 356.92 | 356.92 | 356.92 | 356.92 | - |
Feb 20, 2024 | 358.17 | 358.17 | 358.17 | 358.17 | 358.17 | - |
Feb 19, 2024 | 359.08 | 359.08 | 359.08 | 359.08 | 359.08 | - |
Feb 16, 2024 | 357.55 | 357.55 | 357.55 | 357.55 | 357.55 | - |
Feb 15, 2024 | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 | - |
Feb 14, 2024 | 352.13 | 352.13 | 352.13 | 352.13 | 352.13 | - |
Feb 13, 2024 | 354.59 | 354.59 | 354.59 | 354.59 | 354.59 | - |
Feb 12, 2024 | 349.00 | 349.00 | 349.00 | 349.00 | 349.00 | - |
Feb 9, 2024 | 348.30 | 348.30 | 348.30 | 348.30 | 348.30 | - |
Feb 8, 2024 | 350.23 | 350.23 | 350.23 | 350.23 | 350.23 | - |
Feb 7, 2024 | 349.56 | 349.56 | 349.56 | 349.56 | 349.56 | - |
Feb 6, 2024 | 347.80 | 347.80 | 347.80 | 347.80 | 347.80 | - |
Feb 5, 2024 | 350.32 | 350.32 | 350.32 | 350.32 | 350.32 | - |
Feb 2, 2024 | 348.20 | 348.20 | 348.20 | 348.20 | 348.20 | - |
Feb 1, 2024 | 348.64 | 348.64 | 348.64 | 348.64 | 348.64 | - |
Jan 31, 2024 | 347.81 | 347.81 | 347.81 | 347.81 | 347.81 | - |
Jan 30, 2024 | 345.80 | 345.80 | 345.80 | 345.80 | 345.80 | - |
Jan 29, 2024 | 344.42 | 344.42 | 344.42 | 344.42 | 344.42 | - |
Jan 26, 2024 | 339.11 | 339.11 | 339.11 | 339.11 | 339.11 | - |
Jan 25, 2024 | 344.72 | 344.72 | 344.72 | 344.72 | 344.72 | - |
Jan 24, 2024 | 344.45 | 344.45 | 344.45 | 344.45 | 344.45 | - |
Jan 23, 2024 | 346.95 | 346.95 | 346.95 | 346.95 | 346.95 | - |
Jan 22, 2024 | 346.59 | 346.59 | 346.59 | 346.59 | 346.59 | - |
Jan 19, 2024 | 343.20 | 343.20 | 343.20 | 343.20 | 343.20 | - |
Jan 18, 2024 | 341.08 | 341.08 | 341.08 | 341.08 | 341.08 | - |
Jan 17, 2024 | 341.04 | 341.04 | 341.04 | 341.04 | 341.04 | - |
Jan 16, 2024 | 346.56 | 346.56 | 346.56 | 346.56 | 346.56 | - |
Jan 15, 2024 | 348.20 | 348.20 | 348.20 | 348.20 | 348.20 | - |
Jan 12, 2024 | 345.23 | 345.23 | 345.23 | 345.23 | 345.23 | - |
Jan 11, 2024 | 341.94 | 341.94 | 341.94 | 341.94 | 341.94 | - |
Jan 10, 2024 | 337.95 | 337.95 | 337.95 | 337.95 | 337.95 | - |
Jan 9, 2024 | 335.46 | 335.46 | 335.46 | 335.46 | 335.46 | - |
Jan 8, 2024 | 332.19 | 332.19 | 332.19 | 332.19 | 332.19 | - |
Jan 5, 2024 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | - |
Jan 4, 2024 | 331.61 | 331.61 | 331.61 | 331.61 | 331.61 | - |
Dec 28, 2023 | 334.79 | 334.79 | 334.79 | 334.79 | 334.79 | - |
Dec 27, 2023 | 332.50 | 332.50 | 332.50 | 332.50 | 332.50 | - |
Dec 22, 2023 | 328.93 | 328.93 | 328.93 | 328.93 | 328.93 | - |
Dec 21, 2023 | 328.71 | 328.71 | 328.71 | 328.71 | 328.71 | - |
Dec 20, 2023 | 330.49 | 330.49 | 330.49 | 330.49 | 330.49 | - |
Dec 19, 2023 | 323.10 | 323.10 | 323.10 | 323.10 | 323.10 | - |
Dec 18, 2023 | 326.73 | 326.73 | 326.73 | 326.73 | 326.73 | - |
Dec 15, 2023 | 328.37 | 328.37 | 328.37 | 328.37 | 328.37 | - |
Dec 14, 2023 | 329.46 | 329.46 | 329.46 | 329.46 | 329.46 | - |
Dec 13, 2023 | 328.87 | 328.87 | 328.87 | 328.87 | 328.87 | - |
Dec 12, 2023 | 328.64 | 328.64 | 328.64 | 328.64 | 328.64 | - |
Dec 11, 2023 | 327.33 | 327.33 | 327.33 | 327.33 | 327.33 | - |
Dec 8, 2023 | 326.60 | 326.60 | 326.60 | 326.60 | 326.60 | - |
Dec 7, 2023 | 330.07 | 330.07 | 330.07 | 330.07 | 330.07 | - |
Dec 6, 2023 | 328.17 | 328.17 | 328.17 | 328.17 | 328.17 | - |
Dec 5, 2023 | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | - |
Dec 4, 2023 | 323.99 | 323.99 | 323.99 | 323.99 | 323.99 | - |
Dec 1, 2023 | 324.52 | 324.52 | 324.52 | 324.52 | 324.52 | - |
Nov 30, 2023 | 324.48 | 324.48 | 324.48 | 324.48 | 324.48 | - |
Nov 29, 2023 | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | - |
Nov 28, 2023 | 323.99 | 323.99 | 323.99 | 323.99 | 323.99 | - |
Nov 27, 2023 | 323.56 | 323.56 | 323.56 | 323.56 | 323.56 | - |
Nov 24, 2023 | 324.84 | 324.84 | 324.84 | 324.84 | 324.84 | - |
Nov 23, 2023 | 323.96 | 323.96 | 323.96 | 323.96 | 323.96 | - |
Nov 22, 2023 | 325.48 | 325.48 | 325.48 | 325.48 | 325.48 | - |
Nov 21, 2023 | 326.79 | 326.79 | 326.79 | 326.79 | 326.79 | - |
Nov 20, 2023 | 328.13 | 328.13 | 328.13 | 328.13 | 328.13 | - |
Nov 17, 2023 | 328.98 | 328.98 | 328.98 | 328.98 | 328.98 | - |
Nov 16, 2023 | 323.95 | 323.95 | 323.95 | 323.95 | 323.95 | - |
Nov 15, 2023 | 323.84 | 323.84 | 323.84 | 323.84 | 323.84 | - |
Nov 14, 2023 | 321.63 | 321.63 | 321.63 | 321.63 | 321.63 | - |
Nov 13, 2023 | 320.96 | 320.96 | 320.96 | 320.96 | 320.96 | - |
Nov 10, 2023 | 322.53 | 322.53 | 322.53 | 322.53 | 322.53 | - |
Nov 9, 2023 | 321.81 | 321.81 | 321.81 | 321.81 | 321.81 | - |
Nov 8, 2023 | 318.38 | 318.38 | 318.38 | 318.38 | 318.38 | - |
Nov 7, 2023 | 322.66 | 322.66 | 322.66 | 322.66 | 322.66 | - |
Nov 6, 2023 | 324.04 | 324.04 | 324.04 | 324.04 | 324.04 | - |
Nov 3, 2023 | 327.33 | 327.33 | 327.33 | 327.33 | 327.33 | - |
Nov 2, 2023 | 322.95 | 322.95 | 322.95 | 322.95 | 322.95 | - |
Nov 1, 2023 | 0.03 Dividend | |||||
Nov 1, 2023 | 321.11 | 321.11 | 321.11 | 321.11 | 321.11 | - |
Oct 31, 2023 | 312.61 | 312.61 | 312.61 | 312.61 | 312.58 | - |
Oct 30, 2023 | 313.82 | 313.82 | 313.82 | 313.82 | 313.79 | - |
Oct 27, 2023 | 316.52 | 316.52 | 316.52 | 316.52 | 316.49 | - |
Oct 26, 2023 | 312.33 | 312.33 | 312.33 | 312.33 | 312.30 | - |
Oct 25, 2023 | 316.33 | 316.33 | 316.33 | 316.33 | 316.30 | - |
Oct 24, 2023 | 312.39 | 312.39 | 312.39 | 312.39 | 312.35 | - |
Oct 23, 2023 | 313.46 | 313.46 | 313.46 | 313.46 | 313.43 | - |
Oct 20, 2023 | 316.67 | 316.67 | 316.67 | 316.67 | 316.63 | - |
Oct 19, 2023 | 319.07 | 319.07 | 319.07 | 319.07 | 319.03 | - |
Oct 18, 2023 | 321.48 | 321.48 | 321.48 | 321.48 | 321.45 | - |
Oct 17, 2023 | 321.99 | 321.99 | 321.99 | 321.99 | 321.96 | - |
Oct 16, 2023 | 319.39 | 319.39 | 319.39 | 319.39 | 319.36 | - |
Oct 13, 2023 | 323.87 | 323.87 | 323.87 | 323.87 | 323.84 | - |
Oct 12, 2023 | 325.97 | 325.97 | 325.97 | 325.97 | 325.94 | - |
Oct 11, 2023 | 322.07 | 322.07 | 322.07 | 322.07 | 322.04 | - |
Oct 10, 2023 | 322.74 | 322.74 | 322.74 | 322.74 | 322.70 | - |
Oct 9, 2023 | 318.65 | 318.65 | 318.65 | 318.65 | 318.61 | - |
Oct 6, 2023 | 317.87 | 317.87 | 317.87 | 317.87 | 317.84 | - |
Oct 5, 2023 | 320.38 | 320.38 | 320.38 | 320.38 | 320.35 | - |
Oct 4, 2023 | 314.18 | 314.18 | 314.18 | 314.18 | 314.15 | - |
Oct 3, 2023 | 321.13 | 321.13 | 321.13 | 321.13 | 321.10 | - |
Oct 2, 2023 | 324.43 | 324.43 | 324.43 | 324.43 | 324.40 | - |
Sep 29, 2023 | 324.86 | 324.86 | 324.86 | 324.86 | 324.83 | - |
Sep 28, 2023 | 328.17 | 328.17 | 328.17 | 328.17 | 328.14 | - |
Sep 27, 2023 | 332.00 | 332.00 | 332.00 | 332.00 | 331.96 | - |
Sep 26, 2023 | 330.83 | 330.83 | 330.83 | 330.83 | 330.79 | - |
Sep 25, 2023 | 331.96 | 331.96 | 331.96 | 331.96 | 331.92 | - |
Sep 22, 2023 | 331.28 | 331.28 | 331.28 | 331.28 | 331.25 | - |
Sep 21, 2023 | 333.28 | 333.28 | 333.28 | 333.28 | 333.25 | - |
Sep 20, 2023 | 334.43 | 334.43 | 334.43 | 334.43 | 334.40 | - |
Sep 19, 2023 | 336.21 | 336.21 | 336.21 | 336.21 | 336.18 | - |
Sep 18, 2023 | 336.11 | 336.11 | 336.11 | 336.11 | 336.08 | - |
Sep 15, 2023 | 335.18 | 335.18 | 335.18 | 335.18 | 335.15 | - |
Sep 14, 2023 | 331.71 | 331.71 | 331.71 | 331.71 | 331.67 | - |
Sep 13, 2023 | 327.14 | 327.14 | 327.14 | 327.14 | 327.11 | - |
Sep 12, 2023 | 328.51 | 328.51 | 328.51 | 328.51 | 328.48 | - |
Sep 11, 2023 | 325.50 | 325.50 | 325.50 | 325.50 | 325.47 | - |
Sep 8, 2023 | 324.26 | 324.26 | 324.26 | 324.26 | 324.23 | - |
Sep 7, 2023 | 328.32 | 328.32 | 328.32 | 328.32 | 328.28 | - |
Sep 6, 2023 | 327.23 | 327.23 | 327.23 | 327.23 | 327.19 | - |
Sep 5, 2023 | 324.94 | 324.94 | 324.94 | 324.94 | 324.90 | - |
Sep 4, 2023 | 324.26 | 324.26 | 324.26 | 324.26 | 324.23 | - |
Sep 1, 2023 | 321.96 | 321.96 | 321.96 | 321.96 | 321.93 | - |
Aug 31, 2023 | 318.52 | 318.52 | 318.52 | 318.52 | 318.48 | - |
Aug 30, 2023 | 315.53 | 315.53 | 315.53 | 315.53 | 315.50 | - |
Aug 29, 2023 | 315.82 | 315.82 | 315.82 | 315.82 | 315.78 | - |
Aug 25, 2023 | 311.16 | 311.16 | 311.16 | 311.16 | 311.13 | - |
Aug 24, 2023 | 313.52 | 313.52 | 313.52 | 313.52 | 313.49 | - |
Aug 23, 2023 | 313.77 | 313.77 | 313.77 | 313.77 | 313.73 | - |
Aug 22, 2023 | 308.34 | 308.34 | 308.34 | 308.34 | 308.31 | - |
Aug 21, 2023 | 304.95 | 304.95 | 304.95 | 304.95 | 304.92 | - |
Aug 18, 2023 | 305.99 | 305.99 | 305.99 | 305.99 | 305.96 | - |
Aug 17, 2023 | 306.17 | 306.17 | 306.17 | 306.17 | 306.14 | - |
Aug 16, 2023 | 309.04 | 309.04 | 309.04 | 309.04 | 309.01 | - |
Aug 15, 2023 | 314.17 | 314.17 | 314.17 | 314.17 | 314.14 | - |
Aug 14, 2023 | 314.33 | 314.33 | 314.33 | 314.33 | 314.30 | - |
Aug 11, 2023 | 317.43 | 317.43 | 317.43 | 317.43 | 317.40 | - |
Aug 10, 2023 | 317.63 | 317.63 | 317.63 | 317.63 | 317.60 | - |
Aug 9, 2023 | 317.47 | 317.47 | 317.47 | 317.47 | 317.44 | - |
Aug 8, 2023 | 318.82 | 318.82 | 318.82 | 318.82 | 318.78 | - |
Aug 7, 2023 | 320.25 | 320.25 | 320.25 | 320.25 | 320.22 | - |
Aug 4, 2023 | 317.82 | 317.82 | 317.82 | 317.82 | 317.79 | - |
Aug 3, 2023 | 318.08 | 318.08 | 318.08 | 318.08 | 318.05 | - |
Aug 2, 2023 | 319.61 | 319.61 | 319.61 | 319.61 | 319.57 | - |
Aug 1, 2023 | 324.30 | 324.30 | 324.30 | 324.30 | 324.27 | - |
Jul 31, 2023 | 321.61 | 321.61 | 321.61 | 321.61 | 321.57 | - |
Jul 28, 2023 | 325.05 | 325.05 | 325.05 | 325.05 | 325.02 | - |
Jul 27, 2023 | 320.25 | 320.25 | 320.25 | 320.25 | 320.22 | - |
Jul 26, 2023 | 318.88 | 318.88 | 318.88 | 318.88 | 318.84 | - |
Jul 25, 2023 | 318.80 | 318.80 | 318.80 | 318.80 | 318.77 | - |
Jul 24, 2023 | 319.20 | 319.20 | 319.20 | 319.20 | 319.17 | - |
Jul 21, 2023 | 315.66 | 315.66 | 315.66 | 315.66 | 315.63 | - |
Jul 20, 2023 | 319.27 | 319.27 | 319.27 | 319.27 | 319.24 | - |
Jul 19, 2023 | 319.33 | 319.33 | 319.33 | 319.33 | 319.29 | - |
Jul 18, 2023 | 314.63 | 314.63 | 314.63 | 314.63 | 314.60 | - |
Jul 17, 2023 | 314.27 | 314.27 | 314.27 | 314.27 | 314.24 | - |
Jul 14, 2023 | 312.48 | 312.48 | 312.48 | 312.48 | 312.45 | - |
Jul 13, 2023 | 314.31 | 314.31 | 314.31 | 314.31 | 314.28 | - |
Jul 12, 2023 | 312.23 | 312.23 | 312.23 | 312.23 | 312.20 | - |
Jul 11, 2023 | 312.66 | 312.66 | 312.66 | 312.66 | 312.63 | - |
Jul 10, 2023 | 312.17 | 312.17 | 312.17 | 312.17 | 312.14 | - |
Jul 7, 2023 | 312.86 | 312.86 | 312.86 | 312.86 | 312.82 | - |
Jul 6, 2023 | 315.32 | 315.32 | 315.32 | 315.32 | 315.28 | - |
Jul 5, 2023 | 319.42 | 319.42 | 319.42 | 319.42 | 319.38 | - |
Jul 4, 2023 | 318.51 | 318.51 | 318.51 | 318.51 | 318.48 | - |
Jul 3, 2023 | 321.32 | 321.32 | 321.32 | 321.32 | 321.29 | - |
Jun 30, 2023 | 317.55 | 317.55 | 317.55 | 317.55 | 317.51 | - |
Jun 29, 2023 | 319.45 | 319.45 | 319.45 | 319.45 | 319.41 | - |
Jun 28, 2023 | 318.62 | 318.62 | 318.62 | 318.62 | 318.59 | - |
Jun 27, 2023 | 312.31 | 312.31 | 312.31 | 312.31 | 312.28 | - |
Jun 26, 2023 | 316.00 | 316.00 | 316.00 | 316.00 | 315.97 | - |
Jun 23, 2023 | 315.79 | 315.79 | 315.79 | 315.79 | 315.76 | - |
Jun 22, 2023 | 319.78 | 319.78 | 319.78 | 319.78 | 319.75 | - |
Jun 21, 2023 | 323.06 | 323.06 | 323.06 | 323.06 | 323.03 | - |
Jun 20, 2023 | 320.73 | 320.73 | 320.73 | 320.73 | 320.70 | - |
Jun 19, 2023 | 319.83 | 319.83 | 319.83 | 319.83 | 319.80 | - |
Jun 16, 2023 | 324.96 | 324.96 | 324.96 | 324.96 | 324.92 | - |
Jun 15, 2023 | 325.68 | 325.68 | 325.68 | 325.68 | 325.64 | - |
Jun 14, 2023 | 329.20 | 329.20 | 329.20 | 329.20 | 329.17 | - |
Jun 13, 2023 | 327.49 | 327.49 | 327.49 | 327.49 | 327.46 | - |
Jun 12, 2023 | 324.12 | 324.12 | 324.12 | 324.12 | 324.08 | - |
Jun 9, 2023 | 322.09 | 322.09 | 322.09 | 322.09 | 322.06 | - |
Jun 8, 2023 | 319.59 | 319.59 | 319.59 | 319.59 | 319.56 | - |
Jun 7, 2023 | 321.98 | 321.98 | 321.98 | 321.98 | 321.94 | - |
Jun 6, 2023 | 327.65 | 327.65 | 327.65 | 327.65 | 327.62 | - |
Jun 5, 2023 | 324.36 | 324.36 | 324.36 | 324.36 | 324.33 | - |
Jun 2, 2023 | 317.50 | 317.50 | 317.50 | 317.50 | 317.46 | - |
Jun 1, 2023 | 312.73 | 312.73 | 312.73 | 312.73 | 312.69 | - |
May 31, 2023 | 311.45 | 311.45 | 311.45 | 311.45 | 311.42 | - |
May 30, 2023 | 314.70 | 314.70 | 314.70 | 314.70 | 314.67 | - |
May 26, 2023 | 313.74 | 313.74 | 313.74 | 313.74 | 313.71 | - |
May 25, 2023 | 314.14 | 314.14 | 314.14 | 314.14 | 314.10 | - |
May 24, 2023 | 317.09 | 317.09 | 317.09 | 317.09 | 317.06 | - |
May 23, 2023 | 318.40 | 318.40 | 318.40 | 318.40 | 318.37 | - |
May 22, 2023 | 319.75 | 319.75 | 319.75 | 319.75 | 319.72 | - |
May 19, 2023 | 317.49 | 317.49 | 317.49 | 317.49 | 317.45 | - |
May 18, 2023 | 317.79 | 317.79 | 317.79 | 317.79 | 317.76 | - |
May 17, 2023 | 315.98 | 315.98 | 315.98 | 315.98 | 315.95 | - |
May 16, 2023 | 314.54 | 314.54 | 314.54 | 314.54 | 314.51 | - |
May 15, 2023 | 312.57 | 312.57 | 312.57 | 312.57 | 312.54 | - |
May 12, 2023 | 312.46 | 312.46 | 312.46 | 312.46 | 312.43 | - |
May 11, 2023 | 308.99 | 308.99 | 308.99 | 308.99 | 308.96 | - |
May 10, 2023 | 308.15 | 308.15 | 308.15 | 308.15 | 308.12 | - |
May 9, 2023 | 0.04 Dividend | |||||
May 9, 2023 | 309.97 | 309.97 | 309.97 | 309.97 | 309.94 | - |
Apr 28, 2023 | 305.04 | 305.04 | 305.04 | 305.04 | 305.01 | - |
Apr 27, 2023 | 306.86 | 306.86 | 306.86 | 306.86 | 306.83 | - |
Apr 26, 2023 | 305.63 | 305.63 | 305.63 | 305.63 | 305.60 | - |
Apr 25, 2023 | 307.44 | 307.44 | 307.44 | 307.44 | 307.41 | - |
Apr 24, 2023 | 305.70 | 305.70 | 305.70 | 305.70 | 305.67 | - |
Apr 21, 2023 | 309.81 | 309.81 | 309.81 | 309.81 | 309.78 | - |
Apr 20, 2023 | 306.52 | 306.52 | 306.52 | 306.52 | 306.49 | - |
Apr 19, 2023 | 307.60 | 307.60 | 307.60 | 307.60 | 307.57 | - |
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COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
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%
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%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+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%
FMIYX FMI International Fund
34.91
+0.63%
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%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
GEMEX GMO Emerging Markets I
23.57
+0.08%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%