LSE - Delayed Quote • GBp
Invesco Global Fincl Cptl UK Inc (0P0000UVUU.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 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
Apr 18, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Apr 17, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
Apr 16, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
Apr 15, 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
Apr 12, 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
Apr 11, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | - |
Apr 10, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | - |
Apr 9, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
Apr 8, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
Apr 5, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
Apr 4, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
Apr 3, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
Apr 2, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Mar 28, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | - |
Mar 27, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
Mar 26, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | - |
Mar 25, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
Mar 22, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
Mar 21, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
Mar 20, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
Mar 19, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
Mar 18, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
Mar 15, 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
Mar 14, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Mar 13, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
Mar 12, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
Mar 11, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
Mar 8, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Mar 7, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
Mar 6, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
Mar 5, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
Mar 4, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
Mar 1, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
Feb 29, 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
Feb 28, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
Feb 27, 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | - |
Feb 26, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
Feb 23, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Feb 22, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
Feb 21, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
Feb 20, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Feb 19, 2024 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | - |
Feb 16, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Feb 15, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Feb 14, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
Feb 13, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
Feb 12, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Feb 9, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
Feb 8, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
Feb 7, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Feb 6, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
Feb 5, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
Feb 2, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
Feb 1, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Jan 31, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
Jan 30, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
Jan 29, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
Jan 26, 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | - |
Jan 25, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Jan 24, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
Jan 23, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
Jan 22, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
Jan 19, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | - |
Jan 18, 2024 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Jan 17, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
Jan 16, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Jan 15, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
Jan 12, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
Jan 11, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
Jan 10, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
Jan 9, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
Jan 8, 2024 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Jan 5, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
Jan 4, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
Jan 3, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Jan 2, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
Dec 29, 2023 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Dec 28, 2023 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
Dec 27, 2023 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
Dec 22, 2023 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Dec 21, 2023 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | - |
Dec 20, 2023 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
Dec 19, 2023 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | - |
Dec 18, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
Dec 15, 2023 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
Dec 14, 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
Dec 13, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Dec 12, 2023 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Dec 11, 2023 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
Dec 8, 2023 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | - |
Dec 7, 2023 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Dec 6, 2023 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Dec 5, 2023 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | - |
Dec 4, 2023 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
Dec 1, 2023 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
Nov 30, 2023 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
Nov 29, 2023 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
Nov 28, 2023 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Nov 27, 2023 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Nov 24, 2023 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Nov 23, 2023 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
Nov 22, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
Nov 21, 2023 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
Nov 20, 2023 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
Nov 17, 2023 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
Nov 16, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
Nov 15, 2023 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
Nov 14, 2023 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | - |
Nov 13, 2023 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
Nov 10, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
Nov 9, 2023 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
Nov 8, 2023 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
Nov 7, 2023 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
Nov 6, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
Nov 3, 2023 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
Nov 2, 2023 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | - |
Nov 1, 2023 | 0.02 Dividend | |||||
Nov 1, 2023 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | - |
Oct 31, 2023 | 74.81 | 74.81 | 74.81 | 74.81 | 74.79 | - |
Oct 30, 2023 | 74.67 | 74.67 | 74.67 | 74.67 | 74.65 | - |
Oct 27, 2023 | 74.60 | 74.60 | 74.60 | 74.60 | 74.58 | - |
Oct 26, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 74.39 | - |
Oct 25, 2023 | 74.64 | 74.64 | 74.64 | 74.64 | 74.62 | - |
Oct 24, 2023 | 73.09 | 73.09 | 73.09 | 73.09 | 73.07 | - |
Oct 23, 2023 | 74.25 | 74.25 | 74.25 | 74.25 | 74.23 | - |
Oct 20, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 74.27 | - |
Oct 19, 2023 | 74.48 | 74.48 | 74.48 | 74.48 | 74.46 | - |
Oct 18, 2023 | 74.77 | 74.77 | 74.77 | 74.77 | 74.75 | - |
Oct 17, 2023 | 74.94 | 74.94 | 74.94 | 74.94 | 74.92 | - |
Oct 16, 2023 | 75.05 | 75.05 | 75.05 | 75.05 | 75.03 | - |
Oct 13, 2023 | 75.07 | 75.07 | 75.07 | 75.07 | 75.05 | - |
Oct 12, 2023 | 75.30 | 75.30 | 75.30 | 75.30 | 75.28 | - |
Oct 11, 2023 | 75.12 | 75.12 | 75.12 | 75.12 | 75.10 | - |
Oct 10, 2023 | 74.86 | 74.86 | 74.86 | 74.86 | 74.84 | - |
Oct 9, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 74.54 | - |
Oct 6, 2023 | 74.68 | 74.68 | 74.68 | 74.68 | 74.66 | - |
Oct 5, 2023 | 74.61 | 74.61 | 74.61 | 74.61 | 74.59 | - |
Oct 4, 2023 | 74.59 | 74.59 | 74.59 | 74.59 | 74.57 | - |
Oct 3, 2023 | 74.95 | 74.95 | 74.95 | 74.95 | 74.93 | - |
Oct 2, 2023 | 75.22 | 75.22 | 75.22 | 75.22 | 75.20 | - |
Sep 29, 2023 | 74.60 | 74.60 | 74.60 | 74.60 | 74.58 | - |
Sep 28, 2023 | 74.55 | 74.55 | 74.55 | 74.55 | 74.53 | - |
Sep 27, 2023 | 74.65 | 74.65 | 74.65 | 74.65 | 74.63 | - |
Sep 26, 2023 | 74.91 | 74.91 | 74.91 | 74.91 | 74.89 | - |
Sep 25, 2023 | 75.11 | 75.11 | 75.11 | 75.11 | 75.09 | - |
Sep 22, 2023 | 75.11 | 75.11 | 75.11 | 75.11 | 75.09 | - |
Sep 21, 2023 | 75.20 | 75.20 | 75.20 | 75.20 | 75.18 | - |
Sep 20, 2023 | 75.30 | 75.30 | 75.30 | 75.30 | 75.28 | - |
Sep 19, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 74.98 | - |
Sep 18, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 74.98 | - |
Sep 15, 2023 | 75.39 | 75.39 | 75.39 | 75.39 | 75.37 | - |
Sep 14, 2023 | 75.11 | 75.11 | 75.11 | 75.11 | 75.09 | - |
Sep 13, 2023 | 74.87 | 74.87 | 74.87 | 74.87 | 74.85 | - |
Sep 12, 2023 | 74.87 | 74.87 | 74.87 | 74.87 | 74.85 | - |
Sep 11, 2023 | 74.74 | 74.74 | 74.74 | 74.74 | 74.72 | - |
Sep 8, 2023 | 74.50 | 74.50 | 74.50 | 74.50 | 74.48 | - |
Sep 7, 2023 | 74.63 | 74.63 | 74.63 | 74.63 | 74.61 | - |
Sep 6, 2023 | 74.68 | 74.68 | 74.68 | 74.68 | 74.66 | - |
Sep 5, 2023 | 74.92 | 74.92 | 74.92 | 74.92 | 74.90 | - |
Sep 4, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 74.98 | - |
Sep 1, 2023 | 74.88 | 74.88 | 74.88 | 74.88 | 74.86 | - |
Aug 31, 2023 | 74.72 | 74.72 | 74.72 | 74.72 | 74.70 | - |
Aug 30, 2023 | 74.55 | 74.55 | 74.55 | 74.55 | 74.53 | - |
Aug 29, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 74.39 | - |
Aug 25, 2023 | 74.10 | 74.10 | 74.10 | 74.10 | 74.08 | - |
Aug 24, 2023 | 74.03 | 74.03 | 74.03 | 74.03 | 74.01 | - |
Aug 23, 2023 | 73.87 | 73.87 | 73.87 | 73.87 | 73.85 | - |
Aug 22, 2023 | 73.76 | 73.76 | 73.76 | 73.76 | 73.74 | - |
Aug 21, 2023 | 73.68 | 73.68 | 73.68 | 73.68 | 73.66 | - |
Aug 18, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 73.53 | - |
Aug 17, 2023 | 73.99 | 73.99 | 73.99 | 73.99 | 73.97 | - |
Aug 16, 2023 | 74.04 | 74.04 | 74.04 | 74.04 | 74.02 | - |
Aug 15, 2023 | 74.14 | 74.14 | 74.14 | 74.14 | 74.12 | - |
Aug 14, 2023 | 74.36 | 74.36 | 74.36 | 74.36 | 74.34 | - |
Aug 11, 2023 | 74.28 | 74.28 | 74.28 | 74.28 | 74.26 | - |
Aug 10, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 74.19 | - |
Aug 9, 2023 | 74.03 | 74.03 | 74.03 | 74.03 | 74.01 | - |
Aug 8, 2023 | 73.70 | 73.70 | 73.70 | 73.70 | 73.68 | - |
Aug 7, 2023 | 74.07 | 74.07 | 74.07 | 74.07 | 74.05 | - |
Aug 4, 2023 | 74.06 | 74.06 | 74.06 | 74.06 | 74.04 | - |
Aug 3, 2023 | 73.89 | 73.89 | 73.89 | 73.89 | 73.87 | - |
Aug 2, 2023 | 74.03 | 74.03 | 74.03 | 74.03 | 74.01 | - |
Aug 1, 2023 | 74.25 | 74.25 | 74.25 | 74.25 | 74.23 | - |
Jul 31, 2023 | 74.37 | 74.37 | 74.37 | 74.37 | 74.35 | - |
Jul 28, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 74.19 | - |
Jul 27, 2023 | 74.15 | 74.15 | 74.15 | 74.15 | 74.13 | - |
Jul 26, 2023 | 73.85 | 73.85 | 73.85 | 73.85 | 73.83 | - |
Jul 25, 2023 | 73.86 | 73.86 | 73.86 | 73.86 | 73.84 | - |
Jul 24, 2023 | 73.62 | 73.62 | 73.62 | 73.62 | 73.60 | - |
Jul 21, 2023 | 73.57 | 73.57 | 73.57 | 73.57 | 73.55 | - |
Jul 20, 2023 | 73.51 | 73.51 | 73.51 | 73.51 | 73.49 | - |
Jul 19, 2023 | 73.36 | 73.36 | 73.36 | 73.36 | 73.34 | - |
Jul 18, 2023 | 72.96 | 72.96 | 72.96 | 72.96 | 72.94 | - |
Jul 17, 2023 | 72.95 | 72.95 | 72.95 | 72.95 | 72.93 | - |
Jul 14, 2023 | 72.98 | 72.98 | 72.98 | 72.98 | 72.96 | - |
Jul 13, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 72.73 | - |
Jul 12, 2023 | 72.25 | 72.25 | 72.25 | 72.25 | 72.23 | - |
Jul 11, 2023 | 71.87 | 71.87 | 71.87 | 71.87 | 71.85 | - |
Jul 10, 2023 | 71.82 | 71.82 | 71.82 | 71.82 | 71.80 | - |
Jul 7, 2023 | 71.72 | 71.72 | 71.72 | 71.72 | 71.70 | - |
Jul 6, 2023 | 71.91 | 71.91 | 71.91 | 71.91 | 71.89 | - |
Jul 5, 2023 | 72.34 | 72.34 | 72.34 | 72.34 | 72.32 | - |
Jul 4, 2023 | 72.40 | 72.40 | 72.40 | 72.40 | 72.38 | - |
Jul 3, 2023 | 72.47 | 72.47 | 72.47 | 72.47 | 72.45 | - |
Jun 30, 2023 | 72.16 | 72.16 | 72.16 | 72.16 | 72.14 | - |
Jun 29, 2023 | 71.88 | 71.88 | 71.88 | 71.88 | 71.86 | - |
Jun 28, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 71.54 | - |
Jun 27, 2023 | 71.52 | 71.52 | 71.52 | 71.52 | 71.50 | - |
Jun 26, 2023 | 71.27 | 71.27 | 71.27 | 71.27 | 71.25 | - |
Jun 23, 2023 | 71.46 | 71.46 | 71.46 | 71.46 | 71.44 | - |
Jun 22, 2023 | 71.69 | 71.69 | 71.69 | 71.69 | 71.67 | - |
Jun 21, 2023 | 72.06 | 72.06 | 72.06 | 72.06 | 72.04 | - |
Jun 20, 2023 | 72.05 | 72.05 | 72.05 | 72.05 | 72.03 | - |
Jun 19, 2023 | 72.21 | 72.21 | 72.21 | 72.21 | 72.19 | - |
Jun 16, 2023 | 72.06 | 72.06 | 72.06 | 72.06 | 72.04 | - |
Jun 15, 2023 | 72.07 | 72.07 | 72.07 | 72.07 | 72.05 | - |
Jun 14, 2023 | 72.49 | 72.49 | 72.49 | 72.49 | 72.47 | - |
Jun 13, 2023 | 72.19 | 72.19 | 72.19 | 72.19 | 72.17 | - |
Jun 12, 2023 | 72.19 | 72.19 | 72.19 | 72.19 | 72.17 | - |
Jun 9, 2023 | 72.10 | 72.10 | 72.10 | 72.10 | 72.08 | - |
Jun 8, 2023 | 72.05 | 72.05 | 72.05 | 72.05 | 72.03 | - |
Jun 7, 2023 | 71.79 | 71.79 | 71.79 | 71.79 | 71.77 | - |
Jun 6, 2023 | 71.54 | 71.54 | 71.54 | 71.54 | 71.52 | - |
Jun 5, 2023 | 71.65 | 71.65 | 71.65 | 71.65 | 71.63 | - |
Jun 2, 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 71.38 | - |
Jun 1, 2023 | 70.99 | 70.99 | 70.99 | 70.99 | 70.97 | - |
May 31, 2023 | 71.17 | 71.17 | 71.17 | 71.17 | 71.15 | - |
May 30, 2023 | 71.20 | 71.20 | 71.20 | 71.20 | 71.18 | - |
May 26, 2023 | 71.05 | 71.05 | 71.05 | 71.05 | 71.03 | - |
May 25, 2023 | 71.16 | 71.16 | 71.16 | 71.16 | 71.14 | - |
May 24, 2023 | 71.28 | 71.28 | 71.28 | 71.28 | 71.26 | - |
May 23, 2023 | 71.75 | 71.75 | 71.75 | 71.75 | 71.73 | - |
May 22, 2023 | 71.79 | 71.79 | 71.79 | 71.79 | 71.77 | - |
May 19, 2023 | 71.57 | 71.57 | 71.57 | 71.57 | 71.55 | - |
May 18, 2023 | 71.54 | 71.54 | 71.54 | 71.54 | 71.52 | - |
May 17, 2023 | 70.89 | 70.89 | 70.89 | 70.89 | 70.87 | - |
May 16, 2023 | 71.10 | 71.10 | 71.10 | 71.10 | 71.08 | - |
May 15, 2023 | 70.98 | 70.98 | 70.98 | 70.98 | 70.96 | - |
May 12, 2023 | 70.90 | 70.90 | 70.90 | 70.90 | 70.88 | - |
May 11, 2023 | 70.86 | 70.86 | 70.86 | 70.86 | 70.84 | - |
May 10, 2023 | 70.79 | 70.79 | 70.79 | 70.79 | 70.77 | - |
May 9, 2023 | 70.83 | 70.83 | 70.83 | 70.83 | 70.81 | - |
May 5, 2023 | 70.53 | 70.53 | 70.53 | 70.53 | 70.51 | - |
May 4, 2023 | 70.36 | 70.36 | 70.36 | 70.36 | 70.34 | - |
May 3, 2023 | 70.62 | 70.62 | 70.62 | 70.62 | 70.60 | - |
May 2, 2023 | 0.02 Dividend | |||||
May 2, 2023 | 70.94 | 70.94 | 70.94 | 70.94 | 70.92 | - |
Apr 28, 2023 | 72.65 | 72.65 | 72.65 | 72.65 | 72.61 | - |
Apr 27, 2023 | 72.90 | 72.90 | 72.90 | 72.90 | 72.86 | - |
Apr 26, 2023 | 72.66 | 72.66 | 72.66 | 72.66 | 72.62 | - |
Apr 25, 2023 | 72.93 | 72.93 | 72.93 | 72.93 | 72.89 | - |
Apr 24, 2023 | 73.28 | 73.28 | 73.28 | 73.28 | 73.24 | - |
Apr 21, 2023 | 73.15 | 73.15 | 73.15 | 73.15 | 73.11 | - |
Apr 20, 2023 | 73.38 | 73.38 | 73.38 | 73.38 | 73.34 | - |
Apr 19, 2023 | 73.34 | 73.34 | 73.34 | 73.34 | 73.30 | - |
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+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+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%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%