LSE - Delayed Quote • GBp
Santander Max 70% Shares Unit Trust RI (0P0000HKFW.L)
At close: April 17 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 18, 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
Apr 17, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
Apr 16, 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | - |
Apr 15, 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
Apr 12, 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
Apr 11, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
Apr 10, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
Apr 9, 2024 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
Apr 8, 2024 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | - |
Apr 5, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
Apr 4, 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 | - |
Apr 3, 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
Apr 2, 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 | - |
Mar 28, 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.10 | - |
Mar 27, 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | - |
Mar 26, 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | - |
Mar 25, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
Mar 22, 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.20 | - |
Mar 21, 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
Mar 20, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
Mar 19, 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
Mar 18, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
Mar 15, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
Mar 14, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
Mar 13, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
Mar 12, 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.80 | - |
Mar 11, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
Mar 8, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
Mar 7, 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | - |
Mar 6, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
Mar 5, 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.20 | - |
Mar 4, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
Mar 1, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
Feb 29, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
Feb 28, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
Feb 27, 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 | - |
Feb 26, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.70 | - |
Feb 23, 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
Feb 22, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Feb 21, 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
Feb 20, 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
Feb 19, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Feb 16, 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
Feb 15, 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
Feb 14, 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
Feb 13, 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
Feb 12, 2024 | 177.60 | 177.60 | 177.60 | 177.60 | 177.60 | - |
Feb 9, 2024 | 177.70 | 177.70 | 177.70 | 177.70 | 177.70 | - |
Feb 7, 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
Feb 6, 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
Feb 5, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.90 | - |
Feb 2, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
Feb 1, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
Jan 31, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.90 | - |
Jan 30, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.90 | - |
Jan 29, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
Jan 26, 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
Jan 25, 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
Jan 24, 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | - |
Jan 23, 2024 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | - |
Jan 22, 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
Jan 19, 2024 | 175.30 | 175.30 | 175.30 | 175.30 | 175.30 | - |
Jan 18, 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
Jan 17, 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
Jan 16, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
Jan 15, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
Jan 12, 2024 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
Jan 11, 2024 | 176.80 | 176.80 | 176.80 | 176.80 | 176.80 | - |
Jan 10, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
Jan 9, 2024 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | - |
Jan 8, 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
Jan 5, 2024 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
Jan 4, 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
Jan 3, 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
Jan 2, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
Dec 29, 2023 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
Dec 28, 2023 | 178.40 | 178.40 | 178.40 | 178.40 | 178.40 | - |
Dec 27, 2023 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
Dec 22, 2023 | 177.70 | 177.70 | 177.70 | 177.70 | 177.70 | - |
Dec 21, 2023 | 177.40 | 177.40 | 177.40 | 177.40 | 177.40 | - |
Dec 20, 2023 | 177.60 | 177.60 | 177.60 | 177.60 | 177.60 | - |
Dec 19, 2023 | 176.20 | 176.20 | 176.20 | 176.20 | 176.20 | - |
Dec 18, 2023 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
Dec 15, 2023 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
Dec 14, 2023 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
Dec 13, 2023 | 174.50 | 174.50 | 174.50 | 174.50 | 174.50 | - |
Dec 12, 2023 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
Dec 11, 2023 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
Dec 8, 2023 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
Dec 7, 2023 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
Dec 6, 2023 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
Dec 5, 2023 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | - |
Dec 4, 2023 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
Dec 1, 2023 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
Nov 30, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
Nov 29, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.50 | - |
Nov 28, 2023 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
Nov 27, 2023 | 171.20 | 171.20 | 171.20 | 171.20 | 171.20 | - |
Nov 24, 2023 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
Nov 23, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.50 | - |
Nov 22, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
Nov 21, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
Nov 20, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
Nov 17, 2023 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | - |
Nov 16, 2023 | 0.02 Dividend | |||||
Nov 16, 2023 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
Nov 15, 2023 | 173.70 | 173.70 | 173.70 | 173.70 | 173.68 | - |
Nov 14, 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.88 | - |
Nov 13, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 171.98 | - |
Nov 10, 2023 | 171.20 | 171.20 | 171.20 | 171.20 | 171.18 | - |
Nov 9, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 171.98 | - |
Nov 8, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.48 | - |
Nov 7, 2023 | 171.20 | 171.20 | 171.20 | 171.20 | 171.18 | - |
Nov 6, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Nov 3, 2023 | 171.10 | 171.10 | 171.10 | 171.10 | 171.08 | - |
Nov 2, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Nov 1, 2023 | 168.70 | 168.70 | 168.70 | 168.70 | 168.68 | - |
Oct 31, 2023 | 168.70 | 168.70 | 168.70 | 168.70 | 168.68 | - |
Oct 30, 2023 | 168.00 | 168.00 | 168.00 | 168.00 | 167.98 | - |
Oct 27, 2023 | 168.10 | 168.10 | 168.10 | 168.10 | 168.08 | - |
Oct 26, 2023 | 168.10 | 168.10 | 168.10 | 168.10 | 168.08 | - |
Oct 25, 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.18 | - |
Oct 24, 2023 | 168.30 | 168.30 | 168.30 | 168.30 | 168.28 | - |
Oct 23, 2023 | 167.60 | 167.60 | 167.60 | 167.60 | 167.58 | - |
Oct 20, 2023 | 168.80 | 168.80 | 168.80 | 168.80 | 168.78 | - |
Oct 19, 2023 | 169.80 | 169.80 | 169.80 | 169.80 | 169.78 | - |
Oct 18, 2023 | 171.00 | 171.00 | 171.00 | 171.00 | 170.98 | - |
Oct 17, 2023 | 171.70 | 171.70 | 171.70 | 171.70 | 171.68 | - |
Oct 16, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.48 | - |
Oct 13, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 171.98 | - |
Oct 12, 2023 | 172.70 | 172.70 | 172.70 | 172.70 | 172.68 | - |
Oct 11, 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.88 | - |
Oct 10, 2023 | 171.00 | 171.00 | 171.00 | 171.00 | 170.98 | - |
Oct 9, 2023 | 169.70 | 169.70 | 169.70 | 169.70 | 169.68 | - |
Oct 6, 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.18 | - |
Oct 5, 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.18 | - |
Oct 4, 2023 | 168.60 | 168.60 | 168.60 | 168.60 | 168.58 | - |
Oct 3, 2023 | 170.20 | 170.20 | 170.20 | 170.20 | 170.18 | - |
Oct 2, 2023 | 170.90 | 170.90 | 170.90 | 170.90 | 170.88 | - |
Sep 29, 2023 | 171.60 | 171.60 | 171.60 | 171.60 | 171.58 | - |
Sep 28, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Sep 27, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 171.98 | - |
Sep 26, 2023 | 172.20 | 172.20 | 172.20 | 172.20 | 172.18 | - |
Sep 25, 2023 | 172.30 | 172.30 | 172.30 | 172.30 | 172.28 | - |
Sep 22, 2023 | 172.90 | 172.90 | 172.90 | 172.90 | 172.88 | - |
Sep 21, 2023 | 172.90 | 172.90 | 172.90 | 172.90 | 172.88 | - |
Sep 20, 2023 | 173.50 | 173.50 | 173.50 | 173.50 | 173.48 | - |
Sep 19, 2023 | 172.80 | 172.80 | 172.80 | 172.80 | 172.78 | - |
Sep 18, 2023 | 172.60 | 172.60 | 172.60 | 172.60 | 172.58 | - |
Sep 15, 2023 | 173.60 | 173.60 | 173.60 | 173.60 | 173.58 | - |
Sep 14, 2023 | 172.50 | 172.50 | 172.50 | 172.50 | 172.48 | - |
Sep 13, 2023 | 171.10 | 171.10 | 171.10 | 171.10 | 171.08 | - |
Sep 12, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.48 | - |
Sep 11, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Sep 8, 2023 | 170.40 | 170.40 | 170.40 | 170.40 | 170.38 | - |
Sep 7, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.68 | - |
Sep 6, 2023 | 170.00 | 170.00 | 170.00 | 170.00 | 169.98 | - |
Sep 5, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.68 | - |
Sep 4, 2023 | 171.10 | 171.10 | 171.10 | 171.10 | 171.08 | - |
Sep 1, 2023 | 171.30 | 171.30 | 171.30 | 171.30 | 171.28 | - |
Aug 31, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Aug 30, 2023 | 170.50 | 170.50 | 170.50 | 170.50 | 170.48 | - |
Aug 29, 2023 | 170.10 | 170.10 | 170.10 | 170.10 | 170.08 | - |
Aug 25, 2023 | 168.90 | 168.90 | 168.90 | 168.90 | 168.88 | - |
Aug 24, 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.18 | - |
Aug 23, 2023 | 168.30 | 168.30 | 168.30 | 168.30 | 168.28 | - |
Aug 22, 2023 | 167.20 | 167.20 | 167.20 | 167.20 | 167.18 | - |
Aug 21, 2023 | 166.80 | 166.80 | 166.80 | 166.80 | 166.78 | - |
Aug 18, 2023 | 166.40 | 166.40 | 166.40 | 166.40 | 166.38 | - |
Aug 17, 2023 | 167.40 | 167.40 | 167.40 | 167.40 | 167.38 | - |
Aug 16, 2023 | 168.10 | 168.10 | 168.10 | 168.10 | 168.08 | - |
Aug 15, 2023 | 168.80 | 168.80 | 168.80 | 168.80 | 168.78 | - |
Aug 14, 2023 | 170.10 | 170.10 | 170.10 | 170.10 | 170.08 | - |
Aug 11, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.68 | - |
Aug 10, 2023 | 171.40 | 171.40 | 171.40 | 171.40 | 171.38 | - |
Aug 9, 2023 | 171.30 | 171.30 | 171.30 | 171.30 | 171.28 | - |
Aug 8, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Aug 7, 2023 | 170.30 | 170.30 | 170.30 | 170.30 | 170.28 | - |
Aug 4, 2023 | 170.20 | 170.20 | 170.20 | 170.20 | 170.18 | - |
Aug 3, 2023 | 170.60 | 170.60 | 170.60 | 170.60 | 170.58 | - |
Aug 2, 2023 | 171.40 | 171.40 | 171.40 | 171.40 | 171.38 | - |
Aug 1, 2023 | 172.90 | 172.90 | 172.90 | 172.90 | 172.88 | - |
Jul 31, 2023 | 172.40 | 172.40 | 172.40 | 172.40 | 172.38 | - |
Jul 28, 2023 | 172.20 | 172.20 | 172.20 | 172.20 | 172.18 | - |
Jul 27, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.08 | - |
Jul 26, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.48 | - |
Jul 25, 2023 | 172.20 | 172.20 | 172.20 | 172.20 | 172.18 | - |
Jul 24, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.08 | - |
Jul 21, 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.48 | - |
Jul 20, 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.88 | - |
Jul 19, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.08 | - |
Jul 18, 2023 | 169.30 | 169.30 | 169.30 | 169.30 | 169.28 | - |
Jul 17, 2023 | 169.10 | 169.10 | 169.10 | 169.10 | 169.08 | - |
Jul 14, 2023 | 169.50 | 169.50 | 169.50 | 169.50 | 169.48 | - |
Jul 13, 2023 | 169.00 | 169.00 | 169.00 | 169.00 | 168.98 | - |
Jul 12, 2023 | 167.30 | 167.30 | 167.30 | 167.30 | 167.28 | - |
Jul 11, 2023 | 166.40 | 166.40 | 166.40 | 166.40 | 166.38 | - |
Jul 10, 2023 | 166.50 | 166.50 | 166.50 | 166.50 | 166.48 | - |
Jul 7, 2023 | 166.10 | 166.10 | 166.10 | 166.10 | 166.08 | - |
Jul 6, 2023 | 167.40 | 167.40 | 167.40 | 167.40 | 167.38 | - |
Jul 5, 2023 | 169.60 | 169.60 | 169.60 | 169.60 | 169.58 | - |
Jul 4, 2023 | 170.00 | 170.00 | 170.00 | 170.00 | 169.98 | - |
Jul 3, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Jun 30, 2023 | 169.70 | 169.70 | 169.70 | 169.70 | 169.68 | - |
Jun 29, 2023 | 169.90 | 169.90 | 169.90 | 169.90 | 169.88 | - |
Jun 28, 2023 | 169.80 | 169.80 | 169.80 | 169.80 | 169.78 | - |
Jun 27, 2023 | 168.80 | 168.80 | 168.80 | 168.80 | 168.78 | - |
Jun 26, 2023 | 169.00 | 169.00 | 169.00 | 169.00 | 168.98 | - |
Jun 23, 2023 | 169.10 | 169.10 | 169.10 | 169.10 | 169.08 | - |
Jun 22, 2023 | 168.70 | 168.70 | 168.70 | 168.70 | 168.68 | - |
Jun 21, 2023 | 170.00 | 170.00 | 170.00 | 170.00 | 169.98 | - |
Jun 20, 2023 | 170.30 | 170.30 | 170.30 | 170.30 | 170.28 | - |
Jun 19, 2023 | 169.90 | 169.90 | 169.90 | 169.90 | 169.88 | - |
Jun 16, 2023 | 171.10 | 171.10 | 171.10 | 171.10 | 171.08 | - |
Jun 15, 2023 | 170.30 | 170.30 | 170.30 | 170.30 | 170.28 | - |
Jun 14, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.68 | - |
Jun 13, 2023 | 170.30 | 170.30 | 170.30 | 170.30 | 170.28 | - |
Jun 12, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.68 | - |
Jun 9, 2023 | 170.80 | 170.80 | 170.80 | 170.80 | 170.78 | - |
Jun 8, 2023 | 170.50 | 170.50 | 170.50 | 170.50 | 170.48 | - |
Jun 7, 2023 | 171.20 | 171.20 | 171.20 | 171.20 | 171.18 | - |
Jun 6, 2023 | 171.10 | 171.10 | 171.10 | 171.10 | 171.08 | - |
Jun 5, 2023 | 171.40 | 171.40 | 171.40 | 171.40 | 171.38 | - |
Jun 2, 2023 | 170.50 | 170.50 | 170.50 | 170.50 | 170.48 | - |
Jun 1, 2023 | 169.40 | 169.40 | 169.40 | 169.40 | 169.38 | - |
May 31, 2023 | 169.80 | 169.80 | 169.80 | 169.80 | 169.78 | - |
May 30, 2023 | 169.50 | 169.50 | 169.50 | 169.50 | 169.48 | - |
May 26, 2023 | 169.30 | 169.30 | 169.30 | 169.30 | 169.28 | - |
May 25, 2023 | 169.30 | 169.30 | 169.30 | 169.30 | 169.28 | - |
May 24, 2023 | 170.10 | 170.10 | 170.10 | 170.10 | 170.08 | - |
May 23, 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.88 | - |
May 22, 2023 | 172.60 | 172.60 | 172.60 | 172.60 | 172.58 | - |
May 19, 2023 | 172.40 | 172.40 | 172.40 | 172.40 | 172.38 | - |
May 18, 2023 | 172.90 | 172.90 | 172.90 | 172.90 | 172.88 | - |
May 17, 2023 | 172.80 | 172.80 | 172.80 | 172.80 | 172.78 | - |
May 16, 2023 | 0.02 Dividend | |||||
May 16, 2023 | 173.10 | 173.10 | 173.10 | 173.10 | 173.08 | - |
May 15, 2023 | 174.70 | 174.70 | 174.70 | 174.70 | 174.66 | - |
May 12, 2023 | 174.60 | 174.60 | 174.60 | 174.60 | 174.56 | - |
May 11, 2023 | 174.20 | 174.20 | 174.20 | 174.20 | 174.16 | - |
May 10, 2023 | 173.50 | 173.50 | 173.50 | 173.50 | 173.46 | - |
May 9, 2023 | 173.80 | 173.80 | 173.80 | 173.80 | 173.76 | - |
May 5, 2023 | 173.60 | 173.60 | 173.60 | 173.60 | 173.56 | - |
May 4, 2023 | 173.90 | 173.90 | 173.90 | 173.90 | 173.86 | - |
May 3, 2023 | 174.80 | 174.80 | 174.80 | 174.80 | 174.76 | - |
May 2, 2023 | 174.90 | 174.90 | 174.90 | 174.90 | 174.86 | - |
Apr 28, 2023 | 174.80 | 174.80 | 174.80 | 174.80 | 174.76 | - |
Apr 27, 2023 | 174.90 | 174.90 | 174.90 | 174.90 | 174.86 | - |
Apr 26, 2023 | 174.90 | 174.90 | 174.90 | 174.90 | 174.86 | - |
Apr 25, 2023 | 175.20 | 175.20 | 175.20 | 175.20 | 175.16 | - |
Apr 24, 2023 | 175.20 | 175.20 | 175.20 | 175.20 | 175.16 | - |
Apr 21, 2023 | 175.60 | 175.60 | 175.60 | 175.60 | 175.56 | - |
Apr 20, 2023 | 174.70 | 174.70 | 174.70 | 174.70 | 174.66 | - |
Apr 19, 2023 | 174.40 | 174.40 | 174.40 | 174.40 | 174.36 | - |
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+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%
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%
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%
COBYX The Cook & Bynum
16.21
-0.06%
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%
LMVWX Lord Abbett Focused Small Cap Value R6
27.77
+0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
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%
FMIJX FMI International Fund
34.68
-0.23%
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
34.84
-0.20%
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%