LSE - Delayed Quote • GBp
HSBC Global Property C Inc (0P0000WN7S.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 24, 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 127.39 | - |
Apr 23, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 127.38 | - |
Apr 22, 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
Apr 19, 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | - |
Apr 18, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Apr 17, 2024 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | - |
Apr 16, 2024 | 0.04 Dividend | |||||
Apr 16, 2024 | 126.77 | 126.77 | 126.77 | 126.77 | 126.77 | - |
Apr 15, 2024 | 132.25 | 132.25 | 132.25 | 132.25 | 132.21 | - |
Apr 12, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.69 | - |
Apr 11, 2024 | 132.71 | 132.71 | 132.71 | 132.71 | 132.67 | - |
Apr 10, 2024 | 134.88 | 134.88 | 134.88 | 134.88 | 134.84 | - |
Apr 9, 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.88 | - |
Apr 8, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.06 | - |
Apr 5, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.69 | - |
Apr 4, 2024 | 133.33 | 133.33 | 133.33 | 133.33 | 133.29 | - |
Apr 3, 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.07 | - |
Apr 2, 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.89 | - |
Mar 28, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.36 | - |
Mar 27, 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.88 | - |
Mar 26, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 133.97 | - |
Mar 25, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.90 | - |
Mar 22, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.64 | - |
Mar 21, 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 133.05 | - |
Mar 20, 2024 | 131.98 | 131.98 | 131.98 | 131.98 | 131.94 | - |
Mar 19, 2024 | 131.78 | 131.78 | 131.78 | 131.78 | 131.74 | - |
Mar 18, 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 131.57 | - |
Mar 15, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.80 | - |
Mar 14, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.60 | - |
Mar 13, 2024 | 132.83 | 132.83 | 132.83 | 132.83 | 132.79 | - |
Mar 12, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.26 | - |
Mar 11, 2024 | 132.84 | 132.84 | 132.84 | 132.84 | 132.80 | - |
Mar 8, 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 131.86 | - |
Mar 7, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.59 | - |
Mar 6, 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.70 | - |
Mar 5, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 132.04 | - |
Mar 4, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.56 | - |
Mar 1, 2024 | 131.17 | 131.17 | 131.17 | 131.17 | 131.13 | - |
Feb 29, 2024 | 130.59 | 130.59 | 130.59 | 130.59 | 130.55 | - |
Feb 28, 2024 | 130.38 | 130.38 | 130.38 | 130.38 | 130.34 | - |
Feb 27, 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.84 | - |
Feb 26, 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.29 | - |
Feb 23, 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 131.81 | - |
Feb 22, 2024 | 132.01 | 132.01 | 132.01 | 132.01 | 131.97 | - |
Feb 21, 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 131.86 | - |
Feb 20, 2024 | 131.88 | 131.88 | 131.88 | 131.88 | 131.84 | - |
Feb 19, 2024 | 131.99 | 131.99 | 131.99 | 131.99 | 131.95 | - |
Feb 16, 2024 | 132.32 | 132.32 | 132.32 | 132.32 | 132.28 | - |
Feb 15, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 130.99 | - |
Feb 14, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 130.75 | - |
Feb 13, 2024 | 131.58 | 131.58 | 131.58 | 131.58 | 131.54 | - |
Feb 12, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.82 | - |
Feb 9, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 131.96 | - |
Feb 8, 2024 | 131.88 | 131.88 | 131.88 | 131.88 | 131.84 | - |
Feb 7, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.91 | - |
Feb 6, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.21 | - |
Feb 5, 2024 | 132.79 | 132.79 | 132.79 | 132.79 | 132.75 | - |
Feb 2, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.06 | - |
Feb 1, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 132.85 | - |
Jan 31, 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 133.15 | - |
Jan 30, 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 133.38 | - |
Jan 29, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.49 | - |
Jan 26, 2024 | 132.12 | 132.12 | 132.12 | 132.12 | 132.08 | - |
Jan 25, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.38 | - |
Jan 24, 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.35 | - |
Jan 23, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.50 | - |
Jan 22, 2024 | 132.14 | 132.14 | 132.14 | 132.14 | 132.10 | - |
Jan 19, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.52 | - |
Jan 18, 2024 | 132.31 | 132.31 | 132.31 | 132.31 | 132.27 | - |
Jan 17, 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.56 | - |
Jan 16, 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.63 | - |
Jan 15, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.39 | - |
Jan 12, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.14 | - |
Jan 11, 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.46 | - |
Jan 10, 2024 | 135.31 | 135.31 | 135.31 | 135.31 | 135.27 | - |
Jan 9, 2024 | 135.16 | 135.16 | 135.16 | 135.16 | 135.12 | - |
Jan 8, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.44 | - |
Jan 5, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.83 | - |
Jan 4, 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.63 | - |
Jan 3, 2024 | 137.38 | 137.38 | 137.38 | 137.38 | 137.34 | - |
Jan 2, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 137.60 | - |
Dec 29, 2023 | 138.23 | 138.23 | 138.23 | 138.23 | 138.19 | - |
Dec 28, 2023 | 137.55 | 137.55 | 137.55 | 137.55 | 137.51 | - |
Dec 27, 2023 | 137.10 | 137.10 | 137.10 | 137.10 | 137.06 | - |
Dec 22, 2023 | 136.50 | 136.50 | 136.50 | 136.50 | 136.46 | - |
Dec 21, 2023 | 136.10 | 136.10 | 136.10 | 136.10 | 136.06 | - |
Dec 20, 2023 | 136.35 | 136.35 | 136.35 | 136.35 | 136.31 | - |
Dec 19, 2023 | 135.63 | 135.63 | 135.63 | 135.63 | 135.59 | - |
Dec 18, 2023 | 136.15 | 136.15 | 136.15 | 136.15 | 136.11 | - |
Dec 15, 2023 | 136.59 | 136.59 | 136.59 | 136.59 | 136.55 | - |
Dec 14, 2023 | 134.03 | 134.03 | 134.03 | 134.03 | 133.99 | - |
Dec 13, 2023 | 130.71 | 130.71 | 130.71 | 130.71 | 130.67 | - |
Dec 12, 2023 | 130.61 | 130.61 | 130.61 | 130.61 | 130.57 | - |
Dec 11, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 130.00 | - |
Dec 8, 2023 | 130.12 | 130.12 | 130.12 | 130.12 | 130.08 | - |
Dec 7, 2023 | 129.98 | 129.98 | 129.98 | 129.98 | 129.94 | - |
Dec 6, 2023 | 129.89 | 129.89 | 129.89 | 129.89 | 129.85 | - |
Dec 5, 2023 | 129.58 | 129.58 | 129.58 | 129.58 | 129.54 | - |
Dec 4, 2023 | 128.53 | 128.53 | 128.53 | 128.53 | 128.49 | - |
Dec 1, 2023 | 126.71 | 126.71 | 126.71 | 126.71 | 126.67 | - |
Nov 30, 2023 | 126.36 | 126.36 | 126.36 | 126.36 | 126.32 | - |
Nov 29, 2023 | 126.03 | 126.03 | 126.03 | 126.03 | 125.99 | - |
Nov 28, 2023 | 125.61 | 125.61 | 125.61 | 125.61 | 125.57 | - |
Nov 27, 2023 | 125.75 | 125.75 | 125.75 | 125.75 | 125.71 | - |
Nov 24, 2023 | 126.01 | 126.01 | 126.01 | 126.01 | 125.97 | - |
Nov 23, 2023 | 125.87 | 125.87 | 125.87 | 125.87 | 125.83 | - |
Nov 22, 2023 | 126.12 | 126.12 | 126.12 | 126.12 | 126.08 | - |
Nov 21, 2023 | 126.32 | 126.32 | 126.32 | 126.32 | 126.28 | - |
Nov 20, 2023 | 126.28 | 126.28 | 126.28 | 126.28 | 126.24 | - |
Nov 17, 2023 | 126.49 | 126.49 | 126.49 | 126.49 | 126.45 | - |
Nov 16, 2023 | 126.78 | 126.78 | 126.78 | 126.78 | 126.74 | - |
Nov 15, 2023 | 125.72 | 125.72 | 125.72 | 125.72 | 125.68 | - |
Nov 14, 2023 | 122.06 | 122.06 | 122.06 | 122.06 | 122.02 | - |
Nov 13, 2023 | 122.39 | 122.39 | 122.39 | 122.39 | 122.35 | - |
Nov 10, 2023 | 122.12 | 122.12 | 122.12 | 122.12 | 122.08 | - |
Nov 9, 2023 | 123.01 | 123.01 | 123.01 | 123.01 | 122.97 | - |
Nov 8, 2023 | 122.46 | 122.46 | 122.46 | 122.46 | 122.42 | - |
Nov 7, 2023 | 123.35 | 123.35 | 123.35 | 123.35 | 123.31 | - |
Nov 6, 2023 | 123.74 | 123.74 | 123.74 | 123.74 | 123.70 | - |
Nov 3, 2023 | 122.81 | 122.81 | 122.81 | 122.81 | 122.77 | - |
Nov 2, 2023 | 120.10 | 120.10 | 120.10 | 120.10 | 120.06 | - |
Nov 1, 2023 | 117.58 | 117.58 | 117.58 | 117.58 | 117.54 | - |
Oct 31, 2023 | 117.01 | 117.01 | 117.01 | 117.01 | 116.97 | - |
Oct 30, 2023 | 116.63 | 116.63 | 116.63 | 116.63 | 116.59 | - |
Oct 27, 2023 | 116.63 | 116.63 | 116.63 | 116.63 | 116.59 | - |
Oct 26, 2023 | 116.15 | 116.15 | 116.15 | 116.15 | 116.11 | - |
Oct 25, 2023 | 117.14 | 117.14 | 117.14 | 117.14 | 117.10 | - |
Oct 24, 2023 | 116.97 | 116.97 | 116.97 | 116.97 | 116.93 | - |
Oct 23, 2023 | 117.26 | 117.26 | 117.26 | 117.26 | 117.22 | - |
Oct 20, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 118.60 | - |
Oct 19, 2023 | 120.53 | 120.53 | 120.53 | 120.53 | 120.49 | - |
Oct 18, 2023 | 121.89 | 121.89 | 121.89 | 121.89 | 121.85 | - |
Oct 17, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 122.00 | - |
Oct 16, 2023 | 0.02 Dividend | |||||
Oct 16, 2023 | 121.82 | 121.82 | 121.82 | 121.82 | 121.78 | - |
Oct 13, 2023 | 124.89 | 124.89 | 124.89 | 124.89 | 124.83 | - |
Oct 12, 2023 | 125.92 | 125.92 | 125.92 | 125.92 | 125.86 | - |
Oct 11, 2023 | 124.57 | 124.57 | 124.57 | 124.57 | 124.51 | - |
Oct 10, 2023 | 123.76 | 123.76 | 123.76 | 123.76 | 123.70 | - |
Oct 9, 2023 | 122.85 | 122.85 | 122.85 | 122.85 | 122.79 | - |
Oct 6, 2023 | 122.98 | 122.98 | 122.98 | 122.98 | 122.92 | - |
Oct 5, 2023 | 122.67 | 122.67 | 122.67 | 122.67 | 122.61 | - |
Oct 4, 2023 | 122.33 | 122.33 | 122.33 | 122.33 | 122.27 | - |
Oct 3, 2023 | 124.17 | 124.17 | 124.17 | 124.17 | 124.11 | - |
Oct 2, 2023 | 124.96 | 124.96 | 124.96 | 124.96 | 124.90 | - |
Sep 29, 2023 | 124.45 | 124.45 | 124.45 | 124.45 | 124.39 | - |
Sep 28, 2023 | 124.06 | 124.06 | 124.06 | 124.06 | 124.00 | - |
Sep 27, 2023 | 125.66 | 125.66 | 125.66 | 125.66 | 125.60 | - |
Sep 26, 2023 | 126.87 | 126.87 | 126.87 | 126.87 | 126.81 | - |
Sep 25, 2023 | 127.19 | 127.19 | 127.19 | 127.19 | 127.13 | - |
Sep 22, 2023 | 128.12 | 128.12 | 128.12 | 128.12 | 128.06 | - |
Sep 21, 2023 | 128.96 | 128.96 | 128.96 | 128.96 | 128.90 | - |
Sep 20, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 128.94 | - |
Sep 19, 2023 | 128.86 | 128.86 | 128.86 | 128.86 | 128.80 | - |
Sep 18, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 129.60 | - |
Sep 15, 2023 | 129.57 | 129.57 | 129.57 | 129.57 | 129.51 | - |
Sep 14, 2023 | 128.39 | 128.39 | 128.39 | 128.39 | 128.33 | - |
Sep 13, 2023 | 128.04 | 128.04 | 128.04 | 128.04 | 127.98 | - |
Sep 12, 2023 | 128.38 | 128.38 | 128.38 | 128.38 | 128.32 | - |
Sep 11, 2023 | 128.37 | 128.37 | 128.37 | 128.37 | 128.31 | - |
Sep 8, 2023 | 128.73 | 128.73 | 128.73 | 128.73 | 128.67 | - |
Sep 7, 2023 | 128.69 | 128.69 | 128.69 | 128.69 | 128.63 | - |
Sep 6, 2023 | 128.28 | 128.28 | 128.28 | 128.28 | 128.22 | - |
Sep 5, 2023 | 128.78 | 128.78 | 128.78 | 128.78 | 128.72 | - |
Sep 4, 2023 | 128.96 | 128.96 | 128.96 | 128.96 | 128.90 | - |
Sep 1, 2023 | 128.80 | 128.80 | 128.80 | 128.80 | 128.74 | - |
Aug 31, 2023 | 128.92 | 128.92 | 128.92 | 128.92 | 128.86 | - |
Aug 30, 2023 | 128.20 | 128.20 | 128.20 | 128.20 | 128.14 | - |
Aug 29, 2023 | 127.46 | 127.46 | 127.46 | 127.46 | 127.40 | - |
Aug 25, 2023 | 126.91 | 126.91 | 126.91 | 126.91 | 126.85 | - |
Aug 24, 2023 | 126.46 | 126.46 | 126.46 | 126.46 | 126.40 | - |
Aug 23, 2023 | 124.93 | 124.93 | 124.93 | 124.93 | 124.87 | - |
Aug 22, 2023 | 124.12 | 124.12 | 124.12 | 124.12 | 124.06 | - |
Aug 21, 2023 | 124.49 | 124.49 | 124.49 | 124.49 | 124.43 | - |
Aug 18, 2023 | 125.21 | 125.21 | 125.21 | 125.21 | 125.15 | - |
Aug 17, 2023 | 126.20 | 126.20 | 126.20 | 126.20 | 126.14 | - |
Aug 16, 2023 | 127.23 | 127.23 | 127.23 | 127.23 | 127.17 | - |
Aug 15, 2023 | 127.52 | 127.52 | 127.52 | 127.52 | 127.46 | - |
Aug 14, 2023 | 128.94 | 128.94 | 128.94 | 128.94 | 128.88 | - |
Aug 11, 2023 | 129.23 | 129.23 | 129.23 | 129.23 | 129.17 | - |
Aug 10, 2023 | 129.79 | 129.79 | 129.79 | 129.79 | 129.73 | - |
Aug 9, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 129.54 | - |
Aug 8, 2023 | 129.52 | 129.52 | 129.52 | 129.52 | 129.46 | - |
Aug 7, 2023 | 129.14 | 129.14 | 129.14 | 129.14 | 129.08 | - |
Aug 4, 2023 | 129.40 | 129.40 | 129.40 | 129.40 | 129.34 | - |
Aug 3, 2023 | 130.15 | 130.15 | 130.15 | 130.15 | 130.09 | - |
Aug 2, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 130.24 | - |
Aug 1, 2023 | 130.88 | 130.88 | 130.88 | 130.88 | 130.82 | - |
Jul 31, 2023 | 130.70 | 130.70 | 130.70 | 130.70 | 130.64 | - |
Jul 28, 2023 | 131.57 | 131.57 | 131.57 | 131.57 | 131.51 | - |
Jul 27, 2023 | 132.46 | 132.46 | 132.46 | 132.46 | 132.40 | - |
Jul 26, 2023 | 131.55 | 131.55 | 131.55 | 131.55 | 131.49 | - |
Jul 25, 2023 | 131.99 | 131.99 | 131.99 | 131.99 | 131.93 | - |
Jul 24, 2023 | 132.22 | 132.22 | 132.22 | 132.22 | 132.16 | - |
Jul 21, 2023 | 132.05 | 132.05 | 132.05 | 132.05 | 131.99 | - |
Jul 20, 2023 | 131.64 | 131.64 | 131.64 | 131.64 | 131.58 | - |
Jul 19, 2023 | 129.79 | 129.79 | 129.79 | 129.79 | 129.73 | - |
Jul 18, 2023 | 128.02 | 128.02 | 128.02 | 128.02 | 127.96 | - |
Jul 17, 2023 | 128.69 | 128.69 | 128.69 | 128.69 | 128.63 | - |
Jul 14, 2023 | 128.85 | 128.85 | 128.85 | 128.85 | 128.79 | - |
Jul 13, 2023 | 128.04 | 128.04 | 128.04 | 128.04 | 127.98 | - |
Jul 12, 2023 | 126.66 | 126.66 | 126.66 | 126.66 | 126.60 | - |
Jul 11, 2023 | 125.42 | 125.42 | 125.42 | 125.42 | 125.36 | - |
Jul 10, 2023 | 125.12 | 125.12 | 125.12 | 125.12 | 125.06 | - |
Jul 7, 2023 | 126.31 | 126.31 | 126.31 | 126.31 | 126.25 | - |
Jul 6, 2023 | 127.40 | 127.40 | 127.40 | 127.40 | 127.34 | - |
Jul 5, 2023 | 127.92 | 127.92 | 127.92 | 127.92 | 127.86 | - |
Jul 4, 2023 | 127.89 | 127.89 | 127.89 | 127.89 | 127.83 | - |
Jul 3, 2023 | 126.63 | 126.63 | 126.63 | 126.63 | 126.57 | - |
Jun 30, 2023 | 125.99 | 125.99 | 125.99 | 125.99 | 125.93 | - |
Jun 29, 2023 | 125.62 | 125.62 | 125.62 | 125.62 | 125.56 | - |
Jun 28, 2023 | 125.54 | 125.54 | 125.54 | 125.54 | 125.48 | - |
Jun 27, 2023 | 124.19 | 124.19 | 124.19 | 124.19 | 124.13 | - |
Jun 26, 2023 | 123.66 | 123.66 | 123.66 | 123.66 | 123.60 | - |
Jun 23, 2023 | 124.54 | 124.54 | 124.54 | 124.54 | 124.48 | - |
Jun 22, 2023 | 126.28 | 126.28 | 126.28 | 126.28 | 126.22 | - |
Jun 21, 2023 | 127.47 | 127.47 | 127.47 | 127.47 | 127.41 | - |
Jun 20, 2023 | 128.16 | 128.16 | 128.16 | 128.16 | 128.10 | - |
Jun 19, 2023 | 128.37 | 128.37 | 128.37 | 128.37 | 128.31 | - |
Jun 16, 2023 | 128.91 | 128.91 | 128.91 | 128.91 | 128.85 | - |
Jun 15, 2023 | 128.96 | 128.96 | 128.96 | 128.96 | 128.90 | - |
Jun 14, 2023 | 129.48 | 129.48 | 129.48 | 129.48 | 129.42 | - |
Jun 13, 2023 | 129.76 | 129.76 | 129.76 | 129.76 | 129.70 | - |
Jun 12, 2023 | 130.56 | 130.56 | 130.56 | 130.56 | 130.50 | - |
Jun 9, 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.88 | - |
Jun 8, 2023 | 131.81 | 131.81 | 131.81 | 131.81 | 131.75 | - |
Jun 7, 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.88 | - |
Jun 6, 2023 | 130.26 | 130.26 | 130.26 | 130.26 | 130.20 | - |
Jun 5, 2023 | 130.69 | 130.69 | 130.69 | 130.69 | 130.63 | - |
Jun 2, 2023 | 128.55 | 128.55 | 128.55 | 128.55 | 128.49 | - |
Jun 1, 2023 | 127.65 | 127.65 | 127.65 | 127.65 | 127.59 | - |
May 31, 2023 | 127.66 | 127.66 | 127.66 | 127.66 | 127.60 | - |
May 30, 2023 | 127.36 | 127.36 | 127.36 | 127.36 | 127.30 | - |
May 26, 2023 | 127.39 | 127.39 | 127.39 | 127.39 | 127.33 | - |
May 25, 2023 | 128.16 | 128.16 | 128.16 | 128.16 | 128.10 | - |
May 24, 2023 | 129.43 | 129.43 | 129.43 | 129.43 | 129.37 | - |
May 23, 2023 | 129.99 | 129.99 | 129.99 | 129.99 | 129.93 | - |
May 22, 2023 | 129.28 | 129.28 | 129.28 | 129.28 | 129.22 | - |
May 19, 2023 | 129.49 | 129.49 | 129.49 | 129.49 | 129.43 | - |
May 18, 2023 | 130.09 | 130.09 | 130.09 | 130.09 | 130.03 | - |
May 17, 2023 | 130.29 | 130.29 | 130.29 | 130.29 | 130.23 | - |
May 16, 2023 | 131.31 | 131.31 | 131.31 | 131.31 | 131.25 | - |
May 15, 2023 | 131.17 | 131.17 | 131.17 | 131.17 | 131.11 | - |
May 12, 2023 | 131.19 | 131.19 | 131.19 | 131.19 | 131.13 | - |
May 11, 2023 | 131.50 | 131.50 | 131.50 | 131.50 | 131.44 | - |
May 10, 2023 | 131.20 | 131.20 | 131.20 | 131.20 | 131.14 | - |
May 9, 2023 | 131.82 | 131.82 | 131.82 | 131.82 | 131.76 | - |
May 5, 2023 | 131.42 | 131.42 | 131.42 | 131.42 | 131.36 | - |
May 4, 2023 | 130.56 | 130.56 | 130.56 | 130.56 | 130.50 | - |
May 3, 2023 | 131.42 | 131.42 | 131.42 | 131.42 | 131.36 | - |
May 2, 2023 | 132.02 | 132.02 | 132.02 | 132.02 | 131.96 | - |
Apr 28, 2023 | 131.80 | 131.80 | 131.80 | 131.80 | 131.74 | - |
Apr 27, 2023 | 130.81 | 130.81 | 130.81 | 130.81 | 130.75 | - |
Apr 26, 2023 | 131.14 | 131.14 | 131.14 | 131.14 | 131.08 | - |
Apr 25, 2023 | 131.04 | 131.04 | 131.04 | 131.04 | 130.98 | - |
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16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%