LSE - Delayed Quote • GBp
ES R&M UK Dynamic Equity A Inc (0P00008DEK.L)
At close: April 24 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 25, 2024 | 156.54 | 156.54 | 156.54 | 156.54 | 156.54 | - |
Apr 24, 2024 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | - |
Apr 23, 2024 | 158.14 | 158.14 | 158.14 | 158.14 | 158.14 | - |
Apr 22, 2024 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
Apr 19, 2024 | 154.99 | 154.99 | 154.99 | 154.99 | 154.99 | - |
Apr 18, 2024 | 155.86 | 155.86 | 155.86 | 155.86 | 155.86 | - |
Apr 17, 2024 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | - |
Apr 16, 2024 | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | - |
Apr 15, 2024 | 158.78 | 158.78 | 158.78 | 158.78 | 158.78 | - |
Apr 12, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
Apr 11, 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
Apr 10, 2024 | 159.04 | 159.04 | 159.04 | 159.04 | 159.04 | - |
Apr 9, 2024 | 158.22 | 158.22 | 158.22 | 158.22 | 158.22 | - |
Apr 8, 2024 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | - |
Apr 5, 2024 | 157.21 | 157.21 | 157.21 | 157.21 | 157.21 | - |
Apr 4, 2024 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | - |
Apr 3, 2024 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
Apr 2, 2024 | 0.01 Dividend | |||||
Apr 2, 2024 | 159.05 | 159.05 | 159.05 | 159.05 | 159.05 | - |
Mar 28, 2024 | 160.04 | 160.04 | 160.04 | 160.04 | 160.03 | - |
Mar 27, 2024 | 159.45 | 159.45 | 159.45 | 159.45 | 159.44 | - |
Mar 26, 2024 | 158.92 | 158.92 | 158.92 | 158.92 | 158.91 | - |
Mar 25, 2024 | 158.04 | 158.04 | 158.04 | 158.04 | 158.03 | - |
Mar 22, 2024 | 158.88 | 158.88 | 158.88 | 158.88 | 158.87 | - |
Mar 21, 2024 | 157.97 | 157.97 | 157.97 | 157.97 | 157.96 | - |
Mar 20, 2024 | 156.45 | 156.45 | 156.45 | 156.45 | 156.44 | - |
Mar 19, 2024 | 156.44 | 156.44 | 156.44 | 156.44 | 156.43 | - |
Mar 18, 2024 | 157.07 | 157.07 | 157.07 | 157.07 | 157.06 | - |
Mar 15, 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.49 | - |
Mar 14, 2024 | 156.88 | 156.88 | 156.88 | 156.88 | 156.87 | - |
Mar 13, 2024 | 156.11 | 156.11 | 156.11 | 156.11 | 156.10 | - |
Mar 12, 2024 | 156.82 | 156.82 | 156.82 | 156.82 | 156.81 | - |
Mar 11, 2024 | 155.73 | 155.73 | 155.73 | 155.73 | 155.72 | - |
Mar 8, 2024 | 155.65 | 155.65 | 155.65 | 155.65 | 155.64 | - |
Mar 7, 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 156.17 | - |
Mar 6, 2024 | 155.07 | 155.07 | 155.07 | 155.07 | 155.06 | - |
Mar 5, 2024 | 154.08 | 154.08 | 154.08 | 154.08 | 154.07 | - |
Mar 4, 2024 | 153.91 | 153.91 | 153.91 | 153.91 | 153.90 | - |
Mar 1, 2024 | 153.67 | 153.67 | 153.67 | 153.67 | 153.66 | - |
Feb 29, 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 153.14 | - |
Feb 28, 2024 | 152.37 | 152.37 | 152.37 | 152.37 | 152.36 | - |
Feb 27, 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.65 | - |
Feb 26, 2024 | 153.48 | 153.48 | 153.48 | 153.48 | 153.47 | - |
Feb 23, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.89 | - |
Feb 22, 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.09 | - |
Feb 21, 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.20 | - |
Feb 20, 2024 | 153.84 | 153.84 | 153.84 | 153.84 | 153.83 | - |
Feb 19, 2024 | 153.28 | 153.28 | 153.28 | 153.28 | 153.27 | - |
Feb 16, 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.72 | - |
Feb 15, 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.27 | - |
Feb 14, 2024 | 151.22 | 151.22 | 151.22 | 151.22 | 151.21 | - |
Feb 13, 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.37 | - |
Feb 12, 2024 | 151.51 | 151.51 | 151.51 | 151.51 | 151.50 | - |
Feb 9, 2024 | 150.99 | 150.99 | 150.99 | 150.99 | 150.98 | - |
Feb 8, 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.87 | - |
Feb 7, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.76 | - |
Feb 6, 2024 | 151.32 | 151.32 | 151.32 | 151.32 | 151.31 | - |
Feb 5, 2024 | 152.66 | 152.66 | 152.66 | 152.66 | 152.65 | - |
Feb 2, 2024 | 153.67 | 153.67 | 153.67 | 153.67 | 153.66 | - |
Feb 1, 2024 | 153.65 | 153.65 | 153.65 | 153.65 | 153.64 | - |
Jan 31, 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.75 | - |
Jan 30, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.69 | - |
Jan 29, 2024 | 153.03 | 153.03 | 153.03 | 153.03 | 153.02 | - |
Jan 26, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.42 | - |
Jan 25, 2024 | 151.38 | 151.38 | 151.38 | 151.38 | 151.37 | - |
Jan 24, 2024 | 151.23 | 151.23 | 151.23 | 151.23 | 151.22 | - |
Jan 23, 2024 | 150.95 | 150.95 | 150.95 | 150.95 | 150.94 | - |
Jan 22, 2024 | 150.44 | 150.44 | 150.44 | 150.44 | 150.43 | - |
Jan 19, 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.89 | - |
Jan 18, 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 149.71 | - |
Jan 17, 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.07 | - |
Jan 16, 2024 | 151.76 | 151.76 | 151.76 | 151.76 | 151.75 | - |
Jan 15, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.59 | - |
Jan 12, 2024 | 150.99 | 150.99 | 150.99 | 150.99 | 150.98 | - |
Jan 11, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.94 | - |
Jan 10, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.39 | - |
Jan 9, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.98 | - |
Jan 8, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.07 | - |
Jan 5, 2024 | 150.58 | 150.58 | 150.58 | 150.58 | 150.57 | - |
Jan 4, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.12 | - |
Jan 3, 2024 | 151.70 | 151.70 | 151.70 | 151.70 | 151.69 | - |
Jan 2, 2024 | 153.28 | 153.28 | 153.28 | 153.28 | 153.27 | - |
Dec 29, 2023 | 153.89 | 153.89 | 153.89 | 153.89 | 153.88 | - |
Dec 28, 2023 | 153.58 | 153.58 | 153.58 | 153.58 | 153.57 | - |
Dec 27, 2023 | 154.03 | 154.03 | 154.03 | 154.03 | 154.02 | - |
Dec 22, 2023 | 153.28 | 153.28 | 153.28 | 153.28 | 153.27 | - |
Dec 21, 2023 | 152.62 | 152.62 | 152.62 | 152.62 | 152.61 | - |
Dec 20, 2023 | 152.42 | 152.42 | 152.42 | 152.42 | 152.41 | - |
Dec 19, 2023 | 151.18 | 151.18 | 151.18 | 151.18 | 151.17 | - |
Dec 18, 2023 | 150.41 | 150.41 | 150.41 | 150.41 | 150.40 | - |
Dec 15, 2023 | 151.10 | 151.10 | 151.10 | 151.10 | 151.09 | - |
Dec 14, 2023 | 151.49 | 151.49 | 151.49 | 151.49 | 151.48 | - |
Dec 13, 2023 | 147.58 | 147.58 | 147.58 | 147.58 | 147.57 | - |
Dec 12, 2023 | 148.20 | 148.20 | 148.20 | 148.20 | 148.19 | - |
Dec 11, 2023 | 147.41 | 147.41 | 147.41 | 147.41 | 147.40 | - |
Dec 8, 2023 | 147.54 | 147.54 | 147.54 | 147.54 | 147.53 | - |
Dec 7, 2023 | 147.70 | 147.70 | 147.70 | 147.70 | 147.69 | - |
Dec 6, 2023 | 147.19 | 147.19 | 147.19 | 147.19 | 147.18 | - |
Dec 5, 2023 | 146.16 | 146.16 | 146.16 | 146.16 | 146.15 | - |
Dec 4, 2023 | 146.81 | 146.81 | 146.81 | 146.81 | 146.80 | - |
Dec 1, 2023 | 145.52 | 145.52 | 145.52 | 145.52 | 145.51 | - |
Nov 30, 2023 | 145.94 | 145.94 | 145.94 | 145.94 | 145.93 | - |
Nov 29, 2023 | 146.18 | 146.18 | 146.18 | 146.18 | 146.17 | - |
Nov 28, 2023 | 145.34 | 145.34 | 145.34 | 145.34 | 145.33 | - |
Nov 27, 2023 | 146.14 | 146.14 | 146.14 | 146.14 | 146.13 | - |
Nov 24, 2023 | 145.79 | 145.79 | 145.79 | 145.79 | 145.78 | - |
Nov 23, 2023 | 145.02 | 145.02 | 145.02 | 145.02 | 145.01 | - |
Nov 22, 2023 | 145.63 | 145.63 | 145.63 | 145.63 | 145.62 | - |
Nov 21, 2023 | 145.12 | 145.12 | 145.12 | 145.12 | 145.11 | - |
Nov 20, 2023 | 145.53 | 145.53 | 145.53 | 145.53 | 145.52 | - |
Nov 17, 2023 | 145.54 | 145.54 | 145.54 | 145.54 | 145.53 | - |
Nov 16, 2023 | 145.10 | 145.10 | 145.10 | 145.10 | 145.09 | - |
Nov 15, 2023 | 147.28 | 147.28 | 147.28 | 147.28 | 147.27 | - |
Nov 14, 2023 | 142.18 | 142.18 | 142.18 | 142.18 | 142.17 | - |
Nov 13, 2023 | 140.99 | 140.99 | 140.99 | 140.99 | 140.98 | - |
Nov 10, 2023 | 140.25 | 140.25 | 140.25 | 140.25 | 140.24 | - |
Nov 9, 2023 | 140.75 | 140.75 | 140.75 | 140.75 | 140.74 | - |
Nov 8, 2023 | 139.57 | 139.57 | 139.57 | 139.57 | 139.56 | - |
Nov 7, 2023 | 138.95 | 138.95 | 138.95 | 138.95 | 138.94 | - |
Nov 6, 2023 | 139.82 | 139.82 | 139.82 | 139.82 | 139.81 | - |
Nov 3, 2023 | 140.32 | 140.32 | 140.32 | 140.32 | 140.31 | - |
Nov 2, 2023 | 140.12 | 140.12 | 140.12 | 140.12 | 140.11 | - |
Nov 1, 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 135.99 | - |
Oct 31, 2023 | 136.81 | 136.81 | 136.81 | 136.81 | 136.80 | - |
Oct 30, 2023 | 135.94 | 135.94 | 135.94 | 135.94 | 135.93 | - |
Oct 27, 2023 | 134.56 | 134.56 | 134.56 | 134.56 | 134.55 | - |
Oct 26, 2023 | 134.45 | 134.45 | 134.45 | 134.45 | 134.44 | - |
Oct 25, 2023 | 134.98 | 134.98 | 134.98 | 134.98 | 134.97 | - |
Oct 24, 2023 | 135.47 | 135.47 | 135.47 | 135.47 | 135.46 | - |
Oct 23, 2023 | 135.13 | 135.13 | 135.13 | 135.13 | 135.12 | - |
Oct 20, 2023 | 135.62 | 135.62 | 135.62 | 135.62 | 135.61 | - |
Oct 19, 2023 | 138.33 | 138.33 | 138.33 | 138.33 | 138.32 | - |
Oct 18, 2023 | 139.27 | 139.27 | 139.27 | 139.27 | 139.26 | - |
Oct 17, 2023 | 140.25 | 140.25 | 140.25 | 140.25 | 140.24 | - |
Oct 16, 2023 | 139.48 | 139.48 | 139.48 | 139.48 | 139.47 | - |
Oct 13, 2023 | 139.84 | 139.84 | 139.84 | 139.84 | 139.83 | - |
Oct 12, 2023 | 142.68 | 142.68 | 142.68 | 142.68 | 142.67 | - |
Oct 11, 2023 | 141.68 | 141.68 | 141.68 | 141.68 | 141.67 | - |
Oct 10, 2023 | 141.61 | 141.61 | 141.61 | 141.61 | 141.60 | - |
Oct 9, 2023 | 139.41 | 139.41 | 139.41 | 139.41 | 139.40 | - |
Oct 6, 2023 | 139.83 | 139.83 | 139.83 | 139.83 | 139.82 | - |
Oct 5, 2023 | 138.85 | 138.85 | 138.85 | 138.85 | 138.84 | - |
Oct 4, 2023 | 138.83 | 138.83 | 138.83 | 138.83 | 138.82 | - |
Oct 3, 2023 | 140.42 | 140.42 | 140.42 | 140.42 | 140.41 | - |
Oct 2, 2023 | 0.02 Dividend | |||||
Oct 2, 2023 | 142.97 | 142.97 | 142.97 | 142.97 | 142.96 | - |
Sep 29, 2023 | 145.64 | 145.64 | 145.64 | 145.64 | 145.61 | - |
Sep 28, 2023 | 143.33 | 143.33 | 143.33 | 143.33 | 143.30 | - |
Sep 27, 2023 | 144.47 | 144.47 | 144.47 | 144.47 | 144.44 | - |
Sep 26, 2023 | 144.53 | 144.53 | 144.53 | 144.53 | 144.50 | - |
Sep 25, 2023 | 145.39 | 145.39 | 145.39 | 145.39 | 145.36 | - |
Sep 22, 2023 | 146.76 | 146.76 | 146.76 | 146.76 | 146.73 | - |
Sep 21, 2023 | 147.27 | 147.27 | 147.27 | 147.27 | 147.24 | - |
Sep 20, 2023 | 147.19 | 147.19 | 147.19 | 147.19 | 147.16 | - |
Sep 19, 2023 | 146.33 | 146.33 | 146.33 | 146.33 | 146.30 | - |
Sep 18, 2023 | 146.84 | 146.84 | 146.84 | 146.84 | 146.81 | - |
Sep 15, 2023 | 148.84 | 148.84 | 148.84 | 148.84 | 148.81 | - |
Sep 14, 2023 | 146.75 | 146.75 | 146.75 | 146.75 | 146.72 | - |
Sep 13, 2023 | 145.57 | 145.57 | 145.57 | 145.57 | 145.54 | - |
Sep 12, 2023 | 146.57 | 146.57 | 146.57 | 146.57 | 146.54 | - |
Sep 11, 2023 | 146.86 | 146.86 | 146.86 | 146.86 | 146.83 | - |
Sep 8, 2023 | 146.11 | 146.11 | 146.11 | 146.11 | 146.08 | - |
Sep 7, 2023 | 146.16 | 146.16 | 146.16 | 146.16 | 146.13 | - |
Sep 6, 2023 | 145.63 | 145.63 | 145.63 | 145.63 | 145.60 | - |
Sep 5, 2023 | 146.14 | 146.14 | 146.14 | 146.14 | 146.11 | - |
Sep 4, 2023 | 147.22 | 147.22 | 147.22 | 147.22 | 147.19 | - |
Sep 1, 2023 | 147.14 | 147.14 | 147.14 | 147.14 | 147.11 | - |
Aug 31, 2023 | 146.71 | 146.71 | 146.71 | 146.71 | 146.68 | - |
Aug 30, 2023 | 146.23 | 146.23 | 146.23 | 146.23 | 146.20 | - |
Aug 29, 2023 | 145.04 | 145.04 | 145.04 | 145.04 | 145.01 | - |
Aug 25, 2023 | 143.74 | 143.74 | 143.74 | 143.74 | 143.71 | - |
Aug 24, 2023 | 144.58 | 144.58 | 144.58 | 144.58 | 144.55 | - |
Aug 23, 2023 | 143.52 | 143.52 | 143.52 | 143.52 | 143.49 | - |
Aug 22, 2023 | 143.37 | 143.37 | 143.37 | 143.37 | 143.34 | - |
Aug 21, 2023 | 143.12 | 143.12 | 143.12 | 143.12 | 143.09 | - |
Aug 18, 2023 | 143.51 | 143.51 | 143.51 | 143.51 | 143.48 | - |
Aug 17, 2023 | 145.51 | 145.51 | 145.51 | 145.51 | 145.48 | - |
Aug 16, 2023 | 146.56 | 146.56 | 146.56 | 146.56 | 146.53 | - |
Aug 15, 2023 | 146.51 | 146.51 | 146.51 | 146.51 | 146.48 | - |
Aug 14, 2023 | 147.98 | 147.98 | 147.98 | 147.98 | 147.95 | - |
Aug 11, 2023 | 148.49 | 148.49 | 148.49 | 148.49 | 148.46 | - |
Aug 10, 2023 | 148.57 | 148.57 | 148.57 | 148.57 | 148.54 | - |
Aug 9, 2023 | 148.22 | 148.22 | 148.22 | 148.22 | 148.19 | - |
Aug 8, 2023 | 147.66 | 147.66 | 147.66 | 147.66 | 147.63 | - |
Aug 7, 2023 | 147.97 | 147.97 | 147.97 | 147.97 | 147.94 | - |
Aug 4, 2023 | 147.82 | 147.82 | 147.82 | 147.82 | 147.79 | - |
Aug 3, 2023 | 147.89 | 147.89 | 147.89 | 147.89 | 147.86 | - |
Aug 2, 2023 | 148.21 | 148.21 | 148.21 | 148.21 | 148.18 | - |
Aug 1, 2023 | 149.81 | 149.81 | 149.81 | 149.81 | 149.78 | - |
Jul 31, 2023 | 149.82 | 149.82 | 149.82 | 149.82 | 149.79 | - |
Jul 28, 2023 | 149.39 | 149.39 | 149.39 | 149.39 | 149.36 | - |
Jul 27, 2023 | 150.86 | 150.86 | 150.86 | 150.86 | 150.83 | - |
Jul 26, 2023 | 148.80 | 148.80 | 148.80 | 148.80 | 148.77 | - |
Jul 25, 2023 | 148.94 | 148.94 | 148.94 | 148.94 | 148.91 | - |
Jul 24, 2023 | 148.81 | 148.81 | 148.81 | 148.81 | 148.78 | - |
Jul 21, 2023 | 148.92 | 148.92 | 148.92 | 148.92 | 148.89 | - |
Jul 20, 2023 | 149.82 | 149.82 | 149.82 | 149.82 | 149.79 | - |
Jul 19, 2023 | 147.60 | 147.60 | 147.60 | 147.60 | 147.57 | - |
Jul 18, 2023 | 144.17 | 144.17 | 144.17 | 144.17 | 144.14 | - |
Jul 17, 2023 | 143.48 | 143.48 | 143.48 | 143.48 | 143.45 | - |
Jul 14, 2023 | 144.37 | 144.37 | 144.37 | 144.37 | 144.34 | - |
Jul 13, 2023 | 144.39 | 144.39 | 144.39 | 144.39 | 144.36 | - |
Jul 12, 2023 | 142.18 | 142.18 | 142.18 | 142.18 | 142.15 | - |
Jul 11, 2023 | 140.15 | 140.15 | 140.15 | 140.15 | 140.12 | - |
Jul 10, 2023 | 139.82 | 139.82 | 139.82 | 139.82 | 139.79 | - |
Jul 7, 2023 | 139.29 | 139.29 | 139.29 | 139.29 | 139.26 | - |
Jul 6, 2023 | 141.91 | 141.91 | 141.91 | 141.91 | 141.88 | - |
Jul 5, 2023 | 144.11 | 144.11 | 144.11 | 144.11 | 144.08 | - |
Jul 4, 2023 | 144.62 | 144.62 | 144.62 | 144.62 | 144.59 | - |
Jul 3, 2023 | 144.31 | 144.31 | 144.31 | 144.31 | 144.28 | - |
Jun 30, 2023 | 143.50 | 143.50 | 143.50 | 143.50 | 143.47 | - |
Jun 29, 2023 | 143.27 | 143.27 | 143.27 | 143.27 | 143.24 | - |
Jun 28, 2023 | 143.47 | 143.47 | 143.47 | 143.47 | 143.44 | - |
Jun 27, 2023 | 142.02 | 142.02 | 142.02 | 142.02 | 141.99 | - |
Jun 26, 2023 | 141.35 | 141.35 | 141.35 | 141.35 | 141.32 | - |
Jun 23, 2023 | 142.49 | 142.49 | 142.49 | 142.49 | 142.46 | - |
Jun 22, 2023 | 143.90 | 143.90 | 143.90 | 143.90 | 143.87 | - |
Jun 21, 2023 | 146.34 | 146.34 | 146.34 | 146.34 | 146.31 | - |
Jun 20, 2023 | 146.94 | 146.94 | 146.94 | 146.94 | 146.91 | - |
Jun 19, 2023 | 147.77 | 147.77 | 147.77 | 147.77 | 147.74 | - |
Jun 16, 2023 | 148.59 | 148.59 | 148.59 | 148.59 | 148.56 | - |
Jun 15, 2023 | 148.05 | 148.05 | 148.05 | 148.05 | 148.02 | - |
Jun 14, 2023 | 148.83 | 148.83 | 148.83 | 148.83 | 148.80 | - |
Jun 13, 2023 | 148.42 | 148.42 | 148.42 | 148.42 | 148.39 | - |
Jun 12, 2023 | 148.19 | 148.19 | 148.19 | 148.19 | 148.16 | - |
Jun 9, 2023 | 147.59 | 147.59 | 147.59 | 147.59 | 147.56 | - |
Jun 8, 2023 | 148.37 | 148.37 | 148.37 | 148.37 | 148.34 | - |
Jun 7, 2023 | 148.66 | 148.66 | 148.66 | 148.66 | 148.63 | - |
Jun 6, 2023 | 147.27 | 147.27 | 147.27 | 147.27 | 147.24 | - |
Jun 5, 2023 | 148.44 | 148.44 | 148.44 | 148.44 | 148.41 | - |
Jun 2, 2023 | 147.55 | 147.55 | 147.55 | 147.55 | 147.52 | - |
Jun 1, 2023 | 145.91 | 145.91 | 145.91 | 145.91 | 145.88 | - |
May 31, 2023 | 145.60 | 145.60 | 145.60 | 145.60 | 145.57 | - |
May 30, 2023 | 146.46 | 146.46 | 146.46 | 146.46 | 146.43 | - |
May 26, 2023 | 145.94 | 145.94 | 145.94 | 145.94 | 145.91 | - |
May 25, 2023 | 146.63 | 146.63 | 146.63 | 146.63 | 146.60 | - |
May 24, 2023 | 147.22 | 147.22 | 147.22 | 147.22 | 147.19 | - |
May 23, 2023 | 150.17 | 150.17 | 150.17 | 150.17 | 150.14 | - |
May 22, 2023 | 149.98 | 149.98 | 149.98 | 149.98 | 149.95 | - |
May 19, 2023 | 150.30 | 150.30 | 150.30 | 150.30 | 150.27 | - |
May 18, 2023 | 150.17 | 150.17 | 150.17 | 150.17 | 150.14 | - |
May 17, 2023 | 149.14 | 149.14 | 149.14 | 149.14 | 149.11 | - |
May 16, 2023 | 150.00 | 150.00 | 150.00 | 150.00 | 149.97 | - |
May 15, 2023 | 150.20 | 150.20 | 150.20 | 150.20 | 150.17 | - |
May 12, 2023 | 149.75 | 149.75 | 149.75 | 149.75 | 149.72 | - |
May 11, 2023 | 149.74 | 149.74 | 149.74 | 149.74 | 149.71 | - |
May 10, 2023 | 149.39 | 149.39 | 149.39 | 149.39 | 149.36 | - |
May 9, 2023 | 150.08 | 150.08 | 150.08 | 150.08 | 150.05 | - |
May 5, 2023 | 150.06 | 150.06 | 150.06 | 150.06 | 150.03 | - |
May 4, 2023 | 149.95 | 149.95 | 149.95 | 149.95 | 149.92 | - |
May 3, 2023 | 150.90 | 150.90 | 150.90 | 150.90 | 150.87 | - |
May 2, 2023 | 152.32 | 152.32 | 152.32 | 152.32 | 152.29 | - |
Apr 28, 2023 | 150.47 | 150.47 | 150.47 | 150.47 | 150.44 | - |
Apr 27, 2023 | 150.93 | 150.93 | 150.93 | 150.93 | 150.90 | - |
Apr 26, 2023 | 150.20 | 150.20 | 150.20 | 150.20 | 150.17 | - |
Apr 25, 2023 | 150.60 | 150.60 | 150.60 | 150.60 | 150.57 | - |
Related Tickers
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%