LSE - Delayed Quote • GBp
Liontrust MA Explorer 70 Fund A Acc (0P0000WO00.L)
At close: April 25 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 | 215.53 | 215.53 | 215.53 | 215.53 | 215.53 | - |
Apr 24, 2024 | 215.23 | 215.23 | 215.23 | 215.23 | 215.23 | - |
Apr 23, 2024 | 214.08 | 214.08 | 214.08 | 214.08 | 214.08 | - |
Apr 22, 2024 | 212.56 | 212.56 | 212.56 | 212.56 | 212.56 | - |
Apr 19, 2024 | 213.21 | 213.21 | 213.21 | 213.21 | 213.21 | - |
Apr 18, 2024 | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | - |
Apr 17, 2024 | 213.57 | 213.57 | 213.57 | 213.57 | 213.57 | - |
Apr 16, 2024 | 215.98 | 215.98 | 215.98 | 215.98 | 215.98 | - |
Apr 15, 2024 | 217.26 | 217.26 | 217.26 | 217.26 | 217.26 | - |
Apr 12, 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
Apr 11, 2024 | 217.46 | 217.46 | 217.46 | 217.46 | 217.46 | - |
Apr 10, 2024 | 216.95 | 216.95 | 216.95 | 216.95 | 216.95 | - |
Apr 9, 2024 | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | - |
Apr 8, 2024 | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | - |
Apr 5, 2024 | 217.41 | 217.41 | 217.41 | 217.41 | 217.41 | - |
Apr 4, 2024 | 216.95 | 216.95 | 216.95 | 216.95 | 216.95 | - |
Apr 3, 2024 | 218.03 | 218.03 | 218.03 | 218.03 | 218.03 | - |
Apr 2, 2024 | 218.24 | 218.24 | 218.24 | 218.24 | 218.24 | - |
Mar 28, 2024 | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | - |
Mar 27, 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 | - |
Mar 26, 2024 | 216.78 | 216.78 | 216.78 | 216.78 | 216.78 | - |
Mar 25, 2024 | 217.97 | 217.97 | 217.97 | 217.97 | 217.97 | - |
Mar 22, 2024 | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 | - |
Mar 21, 2024 | 214.73 | 214.73 | 214.73 | 214.73 | 214.73 | - |
Mar 20, 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
Mar 19, 2024 | 214.59 | 214.59 | 214.59 | 214.59 | 214.59 | - |
Mar 18, 2024 | 214.01 | 214.01 | 214.01 | 214.01 | 214.01 | - |
Mar 15, 2024 | 214.87 | 214.87 | 214.87 | 214.87 | 214.87 | - |
Mar 14, 2024 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | - |
Mar 13, 2024 | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 | - |
Mar 12, 2024 | 213.25 | 213.25 | 213.25 | 213.25 | 213.25 | - |
Mar 11, 2024 | 213.73 | 213.73 | 213.73 | 213.73 | 213.73 | - |
Mar 8, 2024 | 213.66 | 213.66 | 213.66 | 213.66 | 213.66 | - |
Mar 7, 2024 | 212.64 | 212.64 | 212.64 | 212.64 | 212.64 | - |
Mar 6, 2024 | 212.74 | 212.74 | 212.74 | 212.74 | 212.74 | - |
Mar 5, 2024 | 213.24 | 213.24 | 213.24 | 213.24 | 213.24 | - |
Mar 4, 2024 | 212.90 | 212.90 | 212.90 | 212.90 | 212.90 | - |
Mar 1, 2024 | 212.16 | 212.16 | 212.16 | 212.16 | 212.16 | - |
Feb 29, 2024 | 211.81 | 211.81 | 211.81 | 211.81 | 211.81 | - |
Feb 28, 2024 | 211.94 | 211.94 | 211.94 | 211.94 | 211.94 | - |
Feb 27, 2024 | 212.04 | 212.04 | 212.04 | 212.04 | 212.04 | - |
Feb 26, 2024 | 212.15 | 212.15 | 212.15 | 212.15 | 212.15 | - |
Feb 23, 2024 | 211.77 | 211.77 | 211.77 | 211.77 | 211.77 | - |
Feb 22, 2024 | 210.68 | 210.68 | 210.68 | 210.68 | 210.68 | - |
Feb 21, 2024 | 211.07 | 211.07 | 211.07 | 211.07 | 211.07 | - |
Feb 20, 2024 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | - |
Feb 19, 2024 | 211.29 | 211.29 | 211.29 | 211.29 | 211.29 | - |
Feb 16, 2024 | 210.56 | 210.56 | 210.56 | 210.56 | 210.56 | - |
Feb 15, 2024 | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | - |
Feb 14, 2024 | 209.29 | 209.29 | 209.29 | 209.29 | 209.29 | - |
Feb 13, 2024 | 210.03 | 210.03 | 210.03 | 210.03 | 210.03 | - |
Feb 12, 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.70 | - |
Feb 9, 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.67 | - |
Feb 8, 2024 | 209.26 | 209.26 | 209.26 | 209.26 | 209.26 | - |
Feb 7, 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | - |
Feb 6, 2024 | 208.68 | 208.68 | 208.68 | 208.68 | 208.68 | - |
Feb 5, 2024 | 208.70 | 208.70 | 208.70 | 208.70 | 208.70 | - |
Feb 2, 2024 | 207.39 | 207.39 | 207.39 | 207.39 | 207.39 | - |
Feb 1, 2024 | 207.64 | 207.64 | 207.64 | 207.64 | 207.64 | - |
Jan 31, 2024 | 208.08 | 208.08 | 208.08 | 208.08 | 208.08 | - |
Jan 30, 2024 | 207.17 | 207.17 | 207.17 | 207.17 | 207.17 | - |
Jan 29, 2024 | 206.46 | 206.46 | 206.46 | 206.46 | 206.46 | - |
Jan 26, 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
Jan 25, 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
Jan 24, 2024 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | - |
Jan 23, 2024 | 204.72 | 204.72 | 204.72 | 204.72 | 204.72 | - |
Jan 22, 2024 | 204.27 | 204.27 | 204.27 | 204.27 | 204.27 | - |
Jan 19, 2024 | 203.53 | 203.53 | 203.53 | 203.53 | 203.53 | - |
Jan 18, 2024 | 203.23 | 203.23 | 203.23 | 203.23 | 203.23 | - |
Jan 17, 2024 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
Jan 16, 2024 | 206.16 | 206.16 | 206.16 | 206.16 | 206.16 | - |
Jan 15, 2024 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | - |
Jan 12, 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
Jan 11, 2024 | 205.53 | 205.53 | 205.53 | 205.53 | 205.53 | - |
Jan 10, 2024 | 205.62 | 205.62 | 205.62 | 205.62 | 205.62 | - |
Jan 9, 2024 | 205.16 | 205.16 | 205.16 | 205.16 | 205.16 | - |
Jan 8, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
Jan 5, 2024 | 205.74 | 205.74 | 205.74 | 205.74 | 205.74 | - |
Jan 4, 2024 | 206.48 | 206.48 | 206.48 | 206.48 | 206.48 | - |
Jan 3, 2024 | 208.13 | 208.13 | 208.13 | 208.13 | 208.13 | - |
Jan 2, 2024 | 0.01 Dividend | |||||
Jan 2, 2024 | 208.85 | 208.85 | 208.85 | 208.85 | 208.85 | - |
Dec 29, 2023 | 208.55 | 208.55 | 208.55 | 208.55 | 208.54 | - |
Dec 28, 2023 | 207.79 | 207.79 | 207.79 | 207.79 | 207.78 | - |
Dec 27, 2023 | 207.09 | 207.09 | 207.09 | 207.09 | 207.08 | - |
Dec 22, 2023 | 206.88 | 206.88 | 206.88 | 206.88 | 206.87 | - |
Dec 21, 2023 | 207.21 | 207.21 | 207.21 | 207.21 | 207.20 | - |
Dec 20, 2023 | 206.16 | 206.16 | 206.16 | 206.16 | 206.15 | - |
Dec 19, 2023 | 206.00 | 206.00 | 206.00 | 206.00 | 205.99 | - |
Dec 18, 2023 | 205.47 | 205.47 | 205.47 | 205.47 | 205.46 | - |
Dec 15, 2023 | 205.09 | 205.09 | 205.09 | 205.09 | 205.08 | - |
Dec 14, 2023 | 202.93 | 202.93 | 202.93 | 202.93 | 202.92 | - |
Dec 13, 2023 | 202.54 | 202.54 | 202.54 | 202.54 | 202.53 | - |
Dec 12, 2023 | 201.71 | 201.71 | 201.71 | 201.71 | 201.70 | - |
Dec 11, 2023 | 201.63 | 201.63 | 201.63 | 201.63 | 201.62 | - |
Dec 8, 2023 | 201.25 | 201.25 | 201.25 | 201.25 | 201.24 | - |
Dec 7, 2023 | 201.01 | 201.01 | 201.01 | 201.01 | 201.00 | - |
Dec 6, 2023 | 200.06 | 200.06 | 200.06 | 200.06 | 200.05 | - |
Dec 5, 2023 | 200.37 | 200.37 | 200.37 | 200.37 | 200.36 | - |
Dec 4, 2023 | 200.23 | 200.23 | 200.23 | 200.23 | 200.22 | - |
Dec 1, 2023 | 199.87 | 199.87 | 199.87 | 199.87 | 199.86 | - |
Nov 30, 2023 | 199.36 | 199.36 | 199.36 | 199.36 | 199.35 | - |
Nov 29, 2023 | 198.89 | 198.89 | 198.89 | 198.89 | 198.88 | - |
Nov 28, 2023 | 199.40 | 199.40 | 199.40 | 199.40 | 199.39 | - |
Nov 27, 2023 | 199.53 | 199.53 | 199.53 | 199.53 | 199.52 | - |
Nov 24, 2023 | 199.91 | 199.91 | 199.91 | 199.91 | 199.90 | - |
Nov 23, 2023 | 200.07 | 200.07 | 200.07 | 200.07 | 200.06 | - |
Nov 22, 2023 | 199.84 | 199.84 | 199.84 | 199.84 | 199.83 | - |
Nov 21, 2023 | 199.82 | 199.82 | 199.82 | 199.82 | 199.81 | - |
Nov 20, 2023 | 199.68 | 199.68 | 199.68 | 199.68 | 199.67 | - |
Nov 17, 2023 | 199.57 | 199.57 | 199.57 | 199.57 | 199.56 | - |
Nov 16, 2023 | 199.65 | 199.65 | 199.65 | 199.65 | 199.64 | - |
Nov 15, 2023 | 197.34 | 197.34 | 197.34 | 197.34 | 197.33 | - |
Nov 14, 2023 | 196.66 | 196.66 | 196.66 | 196.66 | 196.65 | - |
Nov 13, 2023 | 196.26 | 196.26 | 196.26 | 196.26 | 196.25 | - |
Nov 10, 2023 | 196.90 | 196.90 | 196.90 | 196.90 | 196.89 | - |
Nov 9, 2023 | 196.24 | 196.24 | 196.24 | 196.24 | 196.23 | - |
Nov 8, 2023 | 195.94 | 195.94 | 195.94 | 195.94 | 195.93 | - |
Nov 7, 2023 | 195.62 | 195.62 | 195.62 | 195.62 | 195.61 | - |
Nov 6, 2023 | 195.41 | 195.41 | 195.41 | 195.41 | 195.40 | - |
Nov 3, 2023 | 194.53 | 194.53 | 194.53 | 194.53 | 194.52 | - |
Nov 2, 2023 | 191.68 | 191.68 | 191.68 | 191.68 | 191.67 | - |
Nov 1, 2023 | 191.58 | 191.58 | 191.58 | 191.58 | 191.57 | - |
Oct 31, 2023 | 191.19 | 191.19 | 191.19 | 191.19 | 191.18 | - |
Oct 30, 2023 | 190.89 | 190.89 | 190.89 | 190.89 | 190.88 | - |
Oct 27, 2023 | 190.52 | 190.52 | 190.52 | 190.52 | 190.51 | - |
Oct 26, 2023 | 192.01 | 192.01 | 192.01 | 192.01 | 192.00 | - |
Oct 25, 2023 | 191.89 | 191.89 | 191.89 | 191.89 | 191.88 | - |
Oct 24, 2023 | 191.12 | 191.12 | 191.12 | 191.12 | 191.11 | - |
Oct 23, 2023 | 192.45 | 192.45 | 192.45 | 192.45 | 192.44 | - |
Oct 20, 2023 | 194.48 | 194.48 | 194.48 | 194.48 | 194.47 | - |
Oct 19, 2023 | 195.69 | 195.69 | 195.69 | 195.69 | 195.68 | - |
Oct 18, 2023 | 196.62 | 196.62 | 196.62 | 196.62 | 196.61 | - |
Oct 17, 2023 | 196.50 | 196.50 | 196.50 | 196.50 | 196.49 | - |
Oct 16, 2023 | 196.61 | 196.61 | 196.61 | 196.61 | 196.60 | - |
Oct 13, 2023 | 197.93 | 197.93 | 197.93 | 197.93 | 197.92 | - |
Oct 12, 2023 | 196.90 | 196.90 | 196.90 | 196.90 | 196.89 | - |
Oct 11, 2023 | 196.36 | 196.36 | 196.36 | 196.36 | 196.35 | - |
Oct 10, 2023 | 195.03 | 195.03 | 195.03 | 195.03 | 195.02 | - |
Oct 9, 2023 | 194.88 | 194.88 | 194.88 | 194.88 | 194.87 | - |
Oct 6, 2023 | 194.43 | 194.43 | 194.43 | 194.43 | 194.42 | - |
Oct 5, 2023 | 194.18 | 194.18 | 194.18 | 194.18 | 194.17 | - |
Oct 4, 2023 | 195.53 | 195.53 | 195.53 | 195.53 | 195.52 | - |
Oct 3, 2023 | 196.98 | 196.98 | 196.98 | 196.98 | 196.97 | - |
Oct 2, 2023 | 197.13 | 197.13 | 197.13 | 197.13 | 197.12 | - |
Sep 29, 2023 | 195.89 | 195.89 | 195.89 | 195.89 | 195.88 | - |
Sep 28, 2023 | 196.96 | 196.96 | 196.96 | 196.96 | 196.95 | - |
Sep 27, 2023 | 197.26 | 197.26 | 197.26 | 197.26 | 197.25 | - |
Sep 26, 2023 | 197.98 | 197.98 | 197.98 | 197.98 | 197.97 | - |
Sep 25, 2023 | 198.19 | 198.19 | 198.19 | 198.19 | 198.18 | - |
Sep 22, 2023 | 198.52 | 198.52 | 198.52 | 198.52 | 198.51 | - |
Sep 21, 2023 | 199.85 | 199.85 | 199.85 | 199.85 | 199.84 | - |
Sep 20, 2023 | 199.41 | 199.41 | 199.41 | 199.41 | 199.40 | - |
Sep 19, 2023 | 199.68 | 199.68 | 199.68 | 199.68 | 199.67 | - |
Sep 18, 2023 | 200.89 | 200.89 | 200.89 | 200.89 | 200.88 | - |
Sep 15, 2023 | 199.84 | 199.84 | 199.84 | 199.84 | 199.83 | - |
Sep 14, 2023 | 198.41 | 198.41 | 198.41 | 198.41 | 198.40 | - |
Sep 13, 2023 | 199.04 | 199.04 | 199.04 | 199.04 | 199.03 | - |
Sep 12, 2023 | 198.60 | 198.60 | 198.60 | 198.60 | 198.59 | - |
Sep 11, 2023 | 198.00 | 198.00 | 198.00 | 198.00 | 197.99 | - |
Sep 8, 2023 | 198.48 | 198.48 | 198.48 | 198.48 | 198.47 | - |
Sep 7, 2023 | 198.17 | 198.17 | 198.17 | 198.17 | 198.16 | - |
Sep 6, 2023 | 198.96 | 198.96 | 198.96 | 198.96 | 198.95 | - |
Sep 5, 2023 | 199.43 | 199.43 | 199.43 | 199.43 | 199.42 | - |
Sep 4, 2023 | 198.93 | 198.93 | 198.93 | 198.93 | 198.92 | - |
Sep 1, 2023 | 198.74 | 198.74 | 198.74 | 198.74 | 198.73 | - |
Aug 31, 2023 | 198.39 | 198.39 | 198.39 | 198.39 | 198.38 | - |
Aug 30, 2023 | 197.70 | 197.70 | 197.70 | 197.70 | 197.69 | - |
Aug 29, 2023 | 195.69 | 195.69 | 195.69 | 195.69 | 195.68 | - |
Aug 25, 2023 | 196.05 | 196.05 | 196.05 | 196.05 | 196.04 | - |
Aug 24, 2023 | 194.94 | 194.94 | 194.94 | 194.94 | 194.93 | - |
Aug 23, 2023 | 193.66 | 193.66 | 193.66 | 193.66 | 193.65 | - |
Aug 22, 2023 | 193.33 | 193.33 | 193.33 | 193.33 | 193.32 | - |
Aug 21, 2023 | 193.48 | 193.48 | 193.48 | 193.48 | 193.47 | - |
Aug 18, 2023 | 194.82 | 194.82 | 194.82 | 194.82 | 194.81 | - |
Aug 17, 2023 | 195.94 | 195.94 | 195.94 | 195.94 | 195.93 | - |
Aug 16, 2023 | 197.12 | 197.12 | 197.12 | 197.12 | 197.11 | - |
Aug 15, 2023 | 198.30 | 198.30 | 198.30 | 198.30 | 198.29 | - |
Aug 14, 2023 | 199.10 | 199.10 | 199.10 | 199.10 | 199.09 | - |
Aug 11, 2023 | 199.66 | 199.66 | 199.66 | 199.66 | 199.65 | - |
Aug 10, 2023 | 199.57 | 199.57 | 199.57 | 199.57 | 199.56 | - |
Aug 9, 2023 | 199.00 | 199.00 | 199.00 | 199.00 | 198.99 | - |
Aug 8, 2023 | 199.36 | 199.36 | 199.36 | 199.36 | 199.35 | - |
Aug 7, 2023 | 199.46 | 199.46 | 199.46 | 199.46 | 199.45 | - |
Aug 4, 2023 | 199.62 | 199.62 | 199.62 | 199.62 | 199.61 | - |
Aug 3, 2023 | 200.79 | 200.79 | 200.79 | 200.79 | 200.78 | - |
Aug 2, 2023 | 201.94 | 201.94 | 201.94 | 201.94 | 201.93 | - |
Aug 1, 2023 | 201.82 | 201.82 | 201.82 | 201.82 | 201.81 | - |
Jul 31, 2023 | 201.10 | 201.10 | 201.10 | 201.10 | 201.09 | - |
Jul 28, 2023 | 201.42 | 201.42 | 201.42 | 201.42 | 201.41 | - |
Jul 27, 2023 | 199.83 | 199.83 | 199.83 | 199.83 | 199.82 | - |
Jul 26, 2023 | 200.30 | 200.30 | 200.30 | 200.30 | 200.29 | - |
Jul 25, 2023 | 199.85 | 199.85 | 199.85 | 199.85 | 199.84 | - |
Jul 24, 2023 | 199.85 | 199.85 | 199.85 | 199.85 | 199.84 | - |
Jul 21, 2023 | 200.42 | 200.42 | 200.42 | 200.42 | 200.41 | - |
Jul 20, 2023 | 200.23 | 200.23 | 200.23 | 200.23 | 200.22 | - |
Jul 19, 2023 | 198.03 | 198.03 | 198.03 | 198.03 | 198.02 | - |
Jul 18, 2023 | 197.36 | 197.36 | 197.36 | 197.36 | 197.35 | - |
Jul 17, 2023 | 197.63 | 197.63 | 197.63 | 197.63 | 197.62 | - |
Jul 14, 2023 | 196.96 | 196.96 | 196.96 | 196.96 | 196.95 | - |
Jul 13, 2023 | 195.67 | 195.67 | 195.67 | 195.67 | 195.66 | - |
Jul 12, 2023 | 194.15 | 194.15 | 194.15 | 194.15 | 194.14 | - |
Jul 11, 2023 | 193.96 | 193.96 | 193.96 | 193.96 | 193.95 | - |
Jul 10, 2023 | 193.93 | 193.93 | 193.93 | 193.93 | 193.92 | - |
Jul 7, 2023 | 195.14 | 195.14 | 195.14 | 195.14 | 195.13 | - |
Jul 6, 2023 | 197.51 | 197.51 | 197.51 | 197.51 | 197.50 | - |
Jul 5, 2023 | 198.02 | 198.02 | 198.02 | 198.02 | 198.01 | - |
Jul 4, 2023 | 197.94 | 197.94 | 197.94 | 197.94 | 197.93 | - |
Jul 3, 2023 | 0.02 Dividend | |||||
Jul 3, 2023 | 197.07 | 197.07 | 197.07 | 197.07 | 197.06 | - |
Jun 30, 2023 | 196.80 | 196.80 | 196.80 | 196.80 | 196.77 | - |
Jun 29, 2023 | 196.62 | 196.62 | 196.62 | 196.62 | 196.59 | - |
Jun 28, 2023 | 195.09 | 195.09 | 195.09 | 195.09 | 195.06 | - |
Jun 27, 2023 | 194.92 | 194.92 | 194.92 | 194.92 | 194.89 | - |
Jun 26, 2023 | 195.38 | 195.38 | 195.38 | 195.38 | 195.35 | - |
Jun 23, 2023 | 195.83 | 195.83 | 195.83 | 195.83 | 195.80 | - |
Jun 22, 2023 | 197.01 | 197.01 | 197.01 | 197.01 | 196.98 | - |
Jun 21, 2023 | 197.32 | 197.32 | 197.32 | 197.32 | 197.29 | - |
Jun 20, 2023 | 197.71 | 197.71 | 197.71 | 197.71 | 197.68 | - |
Jun 19, 2023 | 198.43 | 198.43 | 198.43 | 198.43 | 198.40 | - |
Jun 16, 2023 | 197.80 | 197.80 | 197.80 | 197.80 | 197.77 | - |
Jun 15, 2023 | 198.37 | 198.37 | 198.37 | 198.37 | 198.34 | - |
Jun 14, 2023 | 198.11 | 198.11 | 198.11 | 198.11 | 198.08 | - |
Jun 13, 2023 | 197.41 | 197.41 | 197.41 | 197.41 | 197.38 | - |
Jun 12, 2023 | 196.79 | 196.79 | 196.79 | 196.79 | 196.76 | - |
Jun 9, 2023 | 196.91 | 196.91 | 196.91 | 196.91 | 196.88 | - |
Jun 8, 2023 | 197.47 | 197.47 | 197.47 | 197.47 | 197.44 | - |
Jun 7, 2023 | 197.60 | 197.60 | 197.60 | 197.60 | 197.57 | - |
Jun 6, 2023 | 197.59 | 197.59 | 197.59 | 197.59 | 197.56 | - |
Jun 5, 2023 | 196.57 | 196.57 | 196.57 | 196.57 | 196.54 | - |
Jun 2, 2023 | 194.21 | 194.21 | 194.21 | 194.21 | 194.18 | - |
Jun 1, 2023 | 194.52 | 194.52 | 194.52 | 194.52 | 194.49 | - |
May 31, 2023 | 195.62 | 195.62 | 195.62 | 195.62 | 195.59 | - |
May 30, 2023 | 194.91 | 194.91 | 194.91 | 194.91 | 194.88 | - |
May 26, 2023 | 194.34 | 194.34 | 194.34 | 194.34 | 194.31 | - |
May 25, 2023 | 194.39 | 194.39 | 194.39 | 194.39 | 194.36 | - |
May 24, 2023 | 196.48 | 196.48 | 196.48 | 196.48 | 196.45 | - |
May 23, 2023 | 196.84 | 196.84 | 196.84 | 196.84 | 196.81 | - |
May 22, 2023 | 196.48 | 196.48 | 196.48 | 196.48 | 196.45 | - |
May 19, 2023 | 196.23 | 196.23 | 196.23 | 196.23 | 196.20 | - |
May 18, 2023 | 195.11 | 195.11 | 195.11 | 195.11 | 195.08 | - |
May 17, 2023 | 195.35 | 195.35 | 195.35 | 195.35 | 195.32 | - |
May 16, 2023 | 195.29 | 195.29 | 195.29 | 195.29 | 195.26 | - |
May 15, 2023 | 195.13 | 195.13 | 195.13 | 195.13 | 195.10 | - |
May 12, 2023 | 194.79 | 194.79 | 194.79 | 194.79 | 194.76 | - |
May 11, 2023 | 194.30 | 194.30 | 194.30 | 194.30 | 194.27 | - |
May 10, 2023 | 194.20 | 194.20 | 194.20 | 194.20 | 194.17 | - |
May 9, 2023 | 194.15 | 194.15 | 194.15 | 194.15 | 194.12 | - |
May 5, 2023 | 193.43 | 193.43 | 193.43 | 193.43 | 193.40 | - |
May 4, 2023 | 194.72 | 194.72 | 194.72 | 194.72 | 194.69 | - |
May 3, 2023 | 195.38 | 195.38 | 195.38 | 195.38 | 195.35 | - |
May 2, 2023 | 195.42 | 195.42 | 195.42 | 195.42 | 195.39 | - |
Apr 28, 2023 | 194.59 | 194.59 | 194.59 | 194.59 | 194.56 | - |
Apr 27, 2023 | 193.81 | 193.81 | 193.81 | 193.81 | 193.78 | - |
Apr 26, 2023 | 194.85 | 194.85 | 194.85 | 194.85 | 194.82 | - |
Apr 25, 2023 | 195.61 | 195.61 | 195.61 | 195.61 | 195.58 | - |
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+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%