LSE - Delayed Quote • GBp
VT Argonaut European Alpha I GBP Acc (0P0000W50M.L)
As of April 25 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 25, 2024 | 346.03 | 346.03 | 346.03 | 346.03 | 346.03 | - |
Apr 24, 2024 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | - |
Apr 23, 2024 | 349.33 | 349.33 | 349.33 | 349.33 | 349.33 | - |
Apr 22, 2024 | 346.23 | 346.23 | 346.23 | 346.23 | 346.23 | - |
Apr 19, 2024 | 341.67 | 341.67 | 341.67 | 341.67 | 341.67 | - |
Apr 18, 2024 | 344.24 | 344.24 | 344.24 | 344.24 | 344.24 | - |
Apr 17, 2024 | 350.13 | 350.13 | 350.13 | 350.13 | 350.13 | - |
Apr 16, 2024 | 347.38 | 347.38 | 347.38 | 347.38 | 347.38 | - |
Apr 15, 2024 | 352.36 | 352.36 | 352.36 | 352.36 | 352.36 | - |
Apr 12, 2024 | 354.47 | 354.47 | 354.47 | 354.47 | 354.47 | - |
Apr 11, 2024 | 351.18 | 351.18 | 351.18 | 351.18 | 351.18 | - |
Apr 10, 2024 | 350.04 | 350.04 | 350.04 | 350.04 | 350.04 | - |
Apr 9, 2024 | 350.99 | 350.99 | 350.99 | 350.99 | 350.99 | - |
Apr 8, 2024 | 354.61 | 354.61 | 354.61 | 354.61 | 354.61 | - |
Apr 5, 2024 | 349.73 | 349.73 | 349.73 | 349.73 | 349.73 | - |
Apr 4, 2024 | 352.41 | 352.41 | 352.41 | 352.41 | 352.41 | - |
Apr 3, 2024 | 349.37 | 349.37 | 349.37 | 349.37 | 349.37 | - |
Apr 2, 2024 | 350.01 | 350.01 | 350.01 | 350.01 | 350.01 | - |
Mar 28, 2024 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | - |
Mar 27, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
Mar 26, 2024 | 350.45 | 350.45 | 350.45 | 350.45 | 350.45 | - |
Mar 25, 2024 | 348.16 | 348.16 | 348.16 | 348.16 | 348.16 | - |
Mar 22, 2024 | 349.10 | 349.10 | 349.10 | 349.10 | 349.10 | - |
Mar 21, 2024 | 346.10 | 346.10 | 346.10 | 346.10 | 346.10 | - |
Mar 20, 2024 | 344.19 | 344.19 | 344.19 | 344.19 | 344.19 | - |
Mar 19, 2024 | 345.24 | 345.24 | 345.24 | 345.24 | 345.24 | - |
Mar 18, 2024 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | - |
Mar 15, 2024 | 343.42 | 343.42 | 343.42 | 343.42 | 343.42 | - |
Mar 14, 2024 | 342.66 | 342.66 | 342.66 | 342.66 | 342.66 | - |
Mar 13, 2024 | 340.39 | 340.39 | 340.39 | 340.39 | 340.39 | - |
Mar 12, 2024 | 336.12 | 336.12 | 336.12 | 336.12 | 336.12 | - |
Mar 11, 2024 | 334.95 | 334.95 | 334.95 | 334.95 | 334.95 | - |
Mar 8, 2024 | 339.56 | 339.56 | 339.56 | 339.56 | 339.56 | - |
Mar 7, 2024 | 340.36 | 340.36 | 340.36 | 340.36 | 340.36 | - |
Mar 6, 2024 | 338.29 | 338.29 | 338.29 | 338.29 | 338.29 | - |
Mar 5, 2024 | 338.88 | 338.88 | 338.88 | 338.88 | 338.88 | - |
Mar 4, 2024 | 339.43 | 339.43 | 339.43 | 339.43 | 339.43 | - |
Mar 1, 2024 | 338.48 | 338.48 | 338.48 | 338.48 | 338.48 | - |
Feb 29, 2024 | 0.04 Dividend | |||||
Feb 29, 2024 | 336.20 | 336.20 | 336.20 | 336.20 | 336.20 | - |
Feb 28, 2024 | 338.17 | 338.17 | 338.17 | 338.17 | 338.13 | - |
Feb 27, 2024 | 339.90 | 339.90 | 339.90 | 339.90 | 339.85 | - |
Feb 26, 2024 | 339.88 | 339.88 | 339.88 | 339.88 | 339.84 | - |
Feb 23, 2024 | 336.81 | 336.81 | 336.81 | 336.81 | 336.77 | - |
Feb 22, 2024 | 338.64 | 338.64 | 338.64 | 338.64 | 338.60 | - |
Feb 21, 2024 | 334.64 | 334.64 | 334.64 | 334.64 | 334.60 | - |
Feb 20, 2024 | 336.07 | 336.07 | 336.07 | 336.07 | 336.03 | - |
Feb 19, 2024 | 336.31 | 336.31 | 336.31 | 336.31 | 336.27 | - |
Feb 16, 2024 | 336.98 | 336.98 | 336.98 | 336.98 | 336.94 | - |
Feb 15, 2024 | 333.25 | 333.25 | 333.25 | 333.25 | 333.21 | - |
Feb 14, 2024 | 332.75 | 332.75 | 332.75 | 332.75 | 332.71 | - |
Feb 13, 2024 | 328.64 | 328.64 | 328.64 | 328.64 | 328.60 | - |
Feb 12, 2024 | 329.58 | 329.58 | 329.58 | 329.58 | 329.54 | - |
Feb 9, 2024 | 326.00 | 326.00 | 326.00 | 326.00 | 325.96 | - |
Feb 8, 2024 | 322.33 | 322.33 | 322.33 | 322.33 | 322.29 | - |
Feb 7, 2024 | 317.78 | 317.78 | 317.78 | 317.78 | 317.74 | - |
Feb 6, 2024 | 320.20 | 320.20 | 320.20 | 320.20 | 320.16 | - |
Feb 5, 2024 | 319.70 | 319.70 | 319.70 | 319.70 | 319.66 | - |
Feb 2, 2024 | 318.59 | 318.59 | 318.59 | 318.59 | 318.55 | - |
Feb 1, 2024 | 321.73 | 321.73 | 321.73 | 321.73 | 321.69 | - |
Jan 31, 2024 | 321.08 | 321.08 | 321.08 | 321.08 | 321.04 | - |
Jan 30, 2024 | 321.97 | 321.97 | 321.97 | 321.97 | 321.93 | - |
Jan 29, 2024 | 321.20 | 321.20 | 321.20 | 321.20 | 321.15 | - |
Jan 26, 2024 | 319.46 | 319.46 | 319.46 | 319.46 | 319.42 | - |
Jan 25, 2024 | 322.12 | 322.12 | 322.12 | 322.12 | 322.08 | - |
Jan 24, 2024 | 321.76 | 321.76 | 321.76 | 321.76 | 321.72 | - |
Jan 23, 2024 | 316.78 | 316.78 | 316.78 | 316.78 | 316.74 | - |
Jan 22, 2024 | 321.12 | 321.12 | 321.12 | 321.12 | 321.08 | - |
Jan 19, 2024 | 320.45 | 320.45 | 320.45 | 320.45 | 320.41 | - |
Jan 18, 2024 | 317.75 | 317.75 | 317.75 | 317.75 | 317.71 | - |
Jan 17, 2024 | 313.10 | 313.10 | 313.10 | 313.10 | 313.06 | - |
Jan 16, 2024 | 315.92 | 315.92 | 315.92 | 315.92 | 315.88 | - |
Jan 15, 2024 | 316.25 | 316.25 | 316.25 | 316.25 | 316.21 | - |
Jan 12, 2024 | 316.94 | 316.94 | 316.94 | 316.94 | 316.90 | - |
Jan 11, 2024 | 315.41 | 315.41 | 315.41 | 315.41 | 315.37 | - |
Jan 10, 2024 | 318.08 | 318.08 | 318.08 | 318.08 | 318.04 | - |
Jan 9, 2024 | 318.77 | 318.77 | 318.77 | 318.77 | 318.73 | - |
Jan 8, 2024 | 319.17 | 319.17 | 319.17 | 319.17 | 319.13 | - |
Jan 5, 2024 | 318.32 | 318.32 | 318.32 | 318.32 | 318.28 | - |
Jan 4, 2024 | 319.64 | 319.64 | 319.64 | 319.64 | 319.60 | - |
Jan 3, 2024 | 315.22 | 315.22 | 315.22 | 315.22 | 315.18 | - |
Jan 2, 2024 | 319.35 | 319.35 | 319.35 | 319.35 | 319.31 | - |
Dec 29, 2023 | 316.68 | 316.68 | 316.68 | 316.68 | 316.64 | - |
Dec 28, 2023 | 317.02 | 317.02 | 317.02 | 317.02 | 316.98 | - |
Dec 27, 2023 | 318.29 | 318.29 | 318.29 | 318.29 | 318.25 | - |
Dec 22, 2023 | 316.93 | 316.93 | 316.93 | 316.93 | 316.89 | - |
Dec 21, 2023 | 315.94 | 315.94 | 315.94 | 315.94 | 315.90 | - |
Dec 20, 2023 | 314.06 | 314.06 | 314.06 | 314.06 | 314.02 | - |
Dec 19, 2023 | 311.21 | 311.21 | 311.21 | 311.21 | 311.17 | - |
Dec 18, 2023 | 311.08 | 311.08 | 311.08 | 311.08 | 311.04 | - |
Dec 15, 2023 | 306.36 | 306.36 | 306.36 | 306.36 | 306.32 | - |
Dec 14, 2023 | 306.07 | 306.07 | 306.07 | 306.07 | 306.03 | - |
Dec 13, 2023 | 301.12 | 301.12 | 301.12 | 301.12 | 301.08 | - |
Dec 12, 2023 | 300.68 | 300.68 | 300.68 | 300.68 | 300.64 | - |
Dec 11, 2023 | 301.00 | 301.00 | 301.00 | 301.00 | 300.96 | - |
Dec 8, 2023 | 301.08 | 301.08 | 301.08 | 301.08 | 301.04 | - |
Dec 7, 2023 | 301.05 | 301.05 | 301.05 | 301.05 | 301.01 | - |
Dec 6, 2023 | 304.00 | 304.00 | 304.00 | 304.00 | 303.96 | - |
Dec 5, 2023 | 303.69 | 303.69 | 303.69 | 303.69 | 303.66 | - |
Dec 4, 2023 | 305.18 | 305.18 | 305.18 | 305.18 | 305.15 | - |
Dec 1, 2023 | 306.90 | 306.90 | 306.90 | 306.90 | 306.86 | - |
Nov 30, 2023 | 305.92 | 305.92 | 305.92 | 305.92 | 305.88 | - |
Nov 29, 2023 | 305.70 | 305.70 | 305.70 | 305.70 | 305.66 | - |
Nov 28, 2023 | 306.90 | 306.90 | 306.90 | 306.90 | 306.86 | - |
Nov 27, 2023 | 309.92 | 309.92 | 309.92 | 309.92 | 309.88 | - |
Nov 24, 2023 | 311.41 | 311.41 | 311.41 | 311.41 | 311.37 | - |
Nov 23, 2023 | 309.96 | 309.96 | 309.96 | 309.96 | 309.92 | - |
Nov 22, 2023 | 308.95 | 308.95 | 308.95 | 308.95 | 308.91 | - |
Nov 21, 2023 | 310.76 | 310.76 | 310.76 | 310.76 | 310.72 | - |
Nov 20, 2023 | 311.64 | 311.64 | 311.64 | 311.64 | 311.60 | - |
Nov 17, 2023 | 307.98 | 307.98 | 307.98 | 307.98 | 307.94 | - |
Nov 16, 2023 | 307.16 | 307.16 | 307.16 | 307.16 | 307.12 | - |
Nov 15, 2023 | 305.73 | 305.73 | 305.73 | 305.73 | 305.69 | - |
Nov 14, 2023 | 304.07 | 304.07 | 304.07 | 304.07 | 304.03 | - |
Nov 13, 2023 | 303.67 | 303.67 | 303.67 | 303.67 | 303.64 | - |
Nov 10, 2023 | 302.41 | 302.41 | 302.41 | 302.41 | 302.37 | - |
Nov 9, 2023 | 299.59 | 299.59 | 299.59 | 299.59 | 299.55 | - |
Nov 8, 2023 | 298.76 | 298.76 | 298.76 | 298.76 | 298.72 | - |
Nov 7, 2023 | 297.00 | 297.00 | 297.00 | 297.00 | 296.96 | - |
Nov 6, 2023 | 299.51 | 299.51 | 299.51 | 299.51 | 299.47 | - |
Nov 3, 2023 | 301.10 | 301.10 | 301.10 | 301.10 | 301.06 | - |
Nov 2, 2023 | 302.05 | 302.05 | 302.05 | 302.05 | 302.01 | - |
Nov 1, 2023 | 297.59 | 297.59 | 297.59 | 297.59 | 297.55 | - |
Oct 31, 2023 | 296.22 | 296.22 | 296.22 | 296.22 | 296.18 | - |
Oct 30, 2023 | 296.29 | 296.29 | 296.29 | 296.29 | 296.25 | - |
Oct 27, 2023 | 295.26 | 295.26 | 295.26 | 295.26 | 295.22 | - |
Oct 26, 2023 | 296.49 | 296.49 | 296.49 | 296.49 | 296.45 | - |
Oct 25, 2023 | 296.95 | 296.95 | 296.95 | 296.95 | 296.92 | - |
Oct 24, 2023 | 294.23 | 294.23 | 294.23 | 294.23 | 294.19 | - |
Oct 23, 2023 | 291.86 | 291.86 | 291.86 | 291.86 | 291.83 | - |
Oct 20, 2023 | 294.19 | 294.19 | 294.19 | 294.19 | 294.16 | - |
Oct 19, 2023 | 295.31 | 295.31 | 295.31 | 295.31 | 295.27 | - |
Oct 18, 2023 | 298.15 | 298.15 | 298.15 | 298.15 | 298.12 | - |
Oct 17, 2023 | 298.86 | 298.86 | 298.86 | 298.86 | 298.82 | - |
Oct 16, 2023 | 298.08 | 298.08 | 298.08 | 298.08 | 298.04 | - |
Oct 13, 2023 | 296.68 | 296.68 | 296.68 | 296.68 | 296.65 | - |
Oct 12, 2023 | 297.50 | 297.50 | 297.50 | 297.50 | 297.46 | - |
Oct 11, 2023 | 294.32 | 294.32 | 294.32 | 294.32 | 294.28 | - |
Oct 10, 2023 | 292.91 | 292.91 | 292.91 | 292.91 | 292.87 | - |
Oct 9, 2023 | 291.22 | 291.22 | 291.22 | 291.22 | 291.18 | - |
Oct 6, 2023 | 289.99 | 289.99 | 289.99 | 289.99 | 289.95 | - |
Oct 5, 2023 | 286.63 | 286.63 | 286.63 | 286.63 | 286.59 | - |
Oct 4, 2023 | 286.23 | 286.23 | 286.23 | 286.23 | 286.20 | - |
Oct 3, 2023 | 291.96 | 291.96 | 291.96 | 291.96 | 291.93 | - |
Oct 2, 2023 | 294.59 | 294.59 | 294.59 | 294.59 | 294.56 | - |
Sep 29, 2023 | 296.24 | 296.24 | 296.24 | 296.24 | 296.21 | - |
Sep 28, 2023 | 293.62 | 293.62 | 293.62 | 293.62 | 293.58 | - |
Sep 27, 2023 | 294.98 | 294.98 | 294.98 | 294.98 | 294.94 | - |
Sep 26, 2023 | 294.42 | 294.42 | 294.42 | 294.42 | 294.39 | - |
Sep 25, 2023 | 295.47 | 295.47 | 295.47 | 295.47 | 295.44 | - |
Sep 22, 2023 | 296.19 | 296.19 | 296.19 | 296.19 | 296.15 | - |
Sep 21, 2023 | 295.71 | 295.71 | 295.71 | 295.71 | 295.67 | - |
Sep 20, 2023 | 297.90 | 297.90 | 297.90 | 297.90 | 297.86 | - |
Sep 19, 2023 | 297.84 | 297.84 | 297.84 | 297.84 | 297.80 | - |
Sep 18, 2023 | 296.02 | 296.02 | 296.02 | 296.02 | 295.99 | - |
Sep 15, 2023 | 298.72 | 298.72 | 298.72 | 298.72 | 298.69 | - |
Sep 14, 2023 | 296.46 | 296.46 | 296.46 | 296.46 | 296.42 | - |
Sep 13, 2023 | 294.26 | 294.26 | 294.26 | 294.26 | 294.23 | - |
Sep 12, 2023 | 297.52 | 297.52 | 297.52 | 297.52 | 297.49 | - |
Sep 11, 2023 | 298.21 | 298.21 | 298.21 | 298.21 | 298.17 | - |
Sep 8, 2023 | 293.23 | 293.23 | 293.23 | 293.23 | 293.19 | - |
Sep 7, 2023 | 295.06 | 295.06 | 295.06 | 295.06 | 295.02 | - |
Sep 6, 2023 | 294.11 | 294.11 | 294.11 | 294.11 | 294.07 | - |
Sep 5, 2023 | 294.63 | 294.63 | 294.63 | 294.63 | 294.59 | - |
Sep 4, 2023 | 296.08 | 296.08 | 296.08 | 296.08 | 296.04 | - |
Sep 1, 2023 | 294.76 | 294.76 | 294.76 | 294.76 | 294.72 | - |
Aug 31, 2023 | 0.09 Dividend | |||||
Aug 31, 2023 | 296.51 | 296.51 | 296.51 | 296.51 | 296.47 | - |
Aug 30, 2023 | 297.15 | 297.15 | 297.15 | 297.15 | 297.02 | - |
Aug 29, 2023 | 295.54 | 295.54 | 295.54 | 295.54 | 295.41 | - |
Aug 25, 2023 | 292.58 | 292.58 | 292.58 | 292.58 | 292.45 | - |
Aug 24, 2023 | 294.38 | 294.38 | 294.38 | 294.38 | 294.25 | - |
Aug 23, 2023 | 291.84 | 291.84 | 291.84 | 291.84 | 291.71 | - |
Aug 22, 2023 | 292.61 | 292.61 | 292.61 | 292.61 | 292.48 | - |
Aug 21, 2023 | 292.20 | 292.20 | 292.20 | 292.20 | 292.07 | - |
Aug 18, 2023 | 287.96 | 287.96 | 287.96 | 287.96 | 287.83 | - |
Aug 17, 2023 | 291.09 | 291.09 | 291.09 | 291.09 | 290.96 | - |
Aug 16, 2023 | 291.40 | 291.40 | 291.40 | 291.40 | 291.27 | - |
Aug 15, 2023 | 291.26 | 291.26 | 291.26 | 291.26 | 291.13 | - |
Aug 14, 2023 | 293.11 | 293.11 | 293.11 | 293.11 | 292.98 | - |
Aug 11, 2023 | 293.37 | 293.37 | 293.37 | 293.37 | 293.24 | - |
Aug 10, 2023 | 294.47 | 294.47 | 294.47 | 294.47 | 294.34 | - |
Aug 9, 2023 | 293.42 | 293.42 | 293.42 | 293.42 | 293.29 | - |
Aug 8, 2023 | 289.95 | 289.95 | 289.95 | 289.95 | 289.82 | - |
Aug 7, 2023 | 289.66 | 289.66 | 289.66 | 289.66 | 289.53 | - |
Aug 4, 2023 | 290.25 | 290.25 | 290.25 | 290.25 | 290.12 | - |
Aug 3, 2023 | 289.79 | 289.79 | 289.79 | 289.79 | 289.66 | - |
Aug 2, 2023 | 290.22 | 290.22 | 290.22 | 290.22 | 290.09 | - |
Aug 1, 2023 | 293.32 | 293.32 | 293.32 | 293.32 | 293.19 | - |
Jul 31, 2023 | 293.64 | 293.64 | 293.64 | 293.64 | 293.51 | - |
Jul 28, 2023 | 289.51 | 289.51 | 289.51 | 289.51 | 289.38 | - |
Jul 27, 2023 | 294.06 | 294.06 | 294.06 | 294.06 | 293.93 | - |
Jul 26, 2023 | 289.15 | 289.15 | 289.15 | 289.15 | 289.03 | - |
Jul 25, 2023 | 291.64 | 291.64 | 291.64 | 291.64 | 291.51 | - |
Jul 24, 2023 | 292.64 | 292.64 | 292.64 | 292.64 | 292.51 | - |
Jul 21, 2023 | 294.08 | 294.08 | 294.08 | 294.08 | 293.95 | - |
Jul 20, 2023 | 294.18 | 294.18 | 294.18 | 294.18 | 294.05 | - |
Jul 19, 2023 | 293.36 | 293.36 | 293.36 | 293.36 | 293.23 | - |
Jul 18, 2023 | 288.06 | 288.06 | 288.06 | 288.06 | 287.93 | - |
Jul 17, 2023 | 287.31 | 287.31 | 287.31 | 287.31 | 287.18 | - |
Jul 14, 2023 | 287.82 | 287.82 | 287.82 | 287.82 | 287.69 | - |
Jul 13, 2023 | 287.82 | 287.82 | 287.82 | 287.82 | 287.69 | - |
Jul 12, 2023 | 283.98 | 283.98 | 283.98 | 283.98 | 283.85 | - |
Jul 11, 2023 | 281.33 | 281.33 | 281.33 | 281.33 | 281.20 | - |
Jul 10, 2023 | 281.02 | 281.02 | 281.02 | 281.02 | 280.90 | - |
Jul 7, 2023 | 279.30 | 279.30 | 279.30 | 279.30 | 279.17 | - |
Jul 6, 2023 | 280.65 | 280.65 | 280.65 | 280.65 | 280.53 | - |
Jul 5, 2023 | 284.74 | 284.74 | 284.74 | 284.74 | 284.61 | - |
Jul 3, 2023 | 285.87 | 285.87 | 285.87 | 285.87 | 285.74 | - |
Jun 30, 2023 | 283.70 | 283.70 | 283.70 | 283.70 | 283.58 | - |
Jun 29, 2023 | 283.25 | 283.25 | 283.25 | 283.25 | 283.13 | - |
Jun 28, 2023 | 281.55 | 281.55 | 281.55 | 281.55 | 281.43 | - |
Jun 27, 2023 | 279.27 | 279.27 | 279.27 | 279.27 | 279.15 | - |
Jun 26, 2023 | 280.18 | 280.18 | 280.18 | 280.18 | 280.06 | - |
Jun 23, 2023 | 280.64 | 280.64 | 280.64 | 280.64 | 280.52 | - |
Jun 22, 2023 | 282.89 | 282.89 | 282.89 | 282.89 | 282.77 | - |
Jun 21, 2023 | 284.98 | 284.98 | 284.98 | 284.98 | 284.85 | - |
Jun 20, 2023 | 285.77 | 285.77 | 285.77 | 285.77 | 285.64 | - |
Jun 19, 2023 | 285.82 | 285.82 | 285.82 | 285.82 | 285.69 | - |
Jun 16, 2023 | 288.66 | 288.66 | 288.66 | 288.66 | 288.53 | - |
Jun 15, 2023 | 288.58 | 288.58 | 288.58 | 288.58 | 288.45 | - |
Jun 14, 2023 | 290.56 | 290.56 | 290.56 | 290.56 | 290.43 | - |
Jun 13, 2023 | 287.71 | 287.71 | 287.71 | 287.71 | 287.59 | - |
Jun 12, 2023 | 287.09 | 287.09 | 287.09 | 287.09 | 286.96 | - |
Jun 9, 2023 | 286.95 | 286.95 | 286.95 | 286.95 | 286.82 | - |
Jun 8, 2023 | 287.46 | 287.46 | 287.46 | 287.46 | 287.33 | - |
Jun 7, 2023 | 287.95 | 287.95 | 287.95 | 287.95 | 287.82 | - |
Jun 6, 2023 | 288.54 | 288.54 | 288.54 | 288.54 | 288.41 | - |
Jun 5, 2023 | 291.74 | 291.74 | 291.74 | 291.74 | 291.61 | - |
Jun 2, 2023 | 291.05 | 291.05 | 291.05 | 291.05 | 290.92 | - |
Jun 1, 2023 | 289.40 | 289.40 | 289.40 | 289.40 | 289.27 | - |
May 31, 2023 | 289.97 | 289.97 | 289.97 | 289.97 | 289.84 | - |
May 30, 2023 | 293.62 | 293.62 | 293.62 | 293.62 | 293.49 | - |
May 26, 2023 | 292.44 | 292.44 | 292.44 | 292.44 | 292.31 | - |
May 25, 2023 | 290.17 | 290.17 | 290.17 | 290.17 | 290.05 | - |
May 24, 2023 | 289.28 | 289.28 | 289.28 | 289.28 | 289.15 | - |
May 23, 2023 | 294.74 | 294.74 | 294.74 | 294.74 | 294.60 | - |
May 22, 2023 | 295.01 | 295.01 | 295.01 | 295.01 | 294.88 | - |
May 19, 2023 | 293.35 | 293.35 | 293.35 | 293.35 | 293.22 | - |
May 18, 2023 | 291.97 | 291.97 | 291.97 | 291.97 | 291.84 | - |
May 17, 2023 | 290.84 | 290.84 | 290.84 | 290.84 | 290.71 | - |
May 16, 2023 | 292.00 | 292.00 | 292.00 | 292.00 | 291.87 | - |
May 15, 2023 | 293.18 | 293.18 | 293.18 | 293.18 | 293.05 | - |
May 12, 2023 | 292.33 | 292.33 | 292.33 | 292.33 | 292.20 | - |
May 11, 2023 | 293.82 | 293.82 | 293.82 | 293.82 | 293.69 | - |
May 10, 2023 | 290.00 | 290.00 | 290.00 | 290.00 | 289.87 | - |
May 9, 2023 | 290.63 | 290.63 | 290.63 | 290.63 | 290.50 | - |
May 5, 2023 | 291.01 | 291.01 | 291.01 | 291.01 | 290.88 | - |
May 4, 2023 | 291.50 | 291.50 | 291.50 | 291.50 | 291.37 | - |
May 3, 2023 | 294.36 | 294.36 | 294.36 | 294.36 | 294.23 | - |
May 2, 2023 | 297.50 | 297.50 | 297.50 | 297.50 | 297.37 | - |
Apr 28, 2023 | 296.66 | 296.66 | 296.66 | 296.66 | 296.53 | - |
Apr 27, 2023 | 298.04 | 298.04 | 298.04 | 298.04 | 297.91 | - |
Apr 26, 2023 | 299.50 | 299.50 | 299.50 | 299.50 | 299.37 | - |
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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%