LSE - Delayed Quote • GBp
Liontrust MA Explorer 35 Fund A Acc (0P0000WO05.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 25, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Apr 24, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Apr 23, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
Apr 22, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Apr 19, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Apr 18, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Apr 17, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Apr 16, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Apr 15, 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
Apr 12, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Apr 11, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Apr 10, 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
Apr 9, 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
Apr 8, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
Apr 5, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
Apr 4, 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
Apr 3, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Apr 2, 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | - |
Mar 28, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Mar 27, 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
Mar 26, 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
Mar 25, 2024 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
Mar 22, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
Mar 21, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Mar 20, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
Mar 19, 2024 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | - |
Mar 18, 2024 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
Mar 15, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Mar 14, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Mar 13, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
Mar 12, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
Mar 11, 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
Mar 8, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Mar 7, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Mar 6, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Mar 5, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Mar 4, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Mar 1, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Feb 29, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Feb 28, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
Feb 27, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Feb 26, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
Feb 23, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
Feb 22, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
Feb 21, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Feb 20, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
Feb 19, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Feb 16, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Feb 15, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Feb 14, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
Feb 13, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
Feb 12, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
Feb 9, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Feb 8, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Feb 7, 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
Feb 6, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
Feb 5, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Feb 2, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
Feb 1, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
Jan 31, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Jan 30, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
Jan 29, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
Jan 26, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Jan 25, 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
Jan 24, 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
Jan 23, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Jan 22, 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
Jan 19, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
Jan 18, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
Jan 17, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
Jan 16, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Jan 15, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
Jan 12, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Jan 11, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
Jan 10, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Jan 9, 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Jan 8, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Jan 5, 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
Jan 4, 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
Jan 3, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Jan 2, 2024 | 0.01 Dividend | |||||
Jan 2, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
Dec 29, 2023 | 119.95 | 119.95 | 119.95 | 119.95 | 119.94 | - |
Dec 28, 2023 | 119.68 | 119.68 | 119.68 | 119.68 | 119.67 | - |
Dec 27, 2023 | 119.34 | 119.34 | 119.34 | 119.34 | 119.33 | - |
Dec 22, 2023 | 119.30 | 119.30 | 119.30 | 119.30 | 119.29 | - |
Dec 21, 2023 | 119.26 | 119.26 | 119.26 | 119.26 | 119.25 | - |
Dec 20, 2023 | 118.66 | 118.66 | 118.66 | 118.66 | 118.65 | - |
Dec 19, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 118.60 | - |
Dec 18, 2023 | 118.34 | 118.34 | 118.34 | 118.34 | 118.33 | - |
Dec 15, 2023 | 118.06 | 118.06 | 118.06 | 118.06 | 118.05 | - |
Dec 14, 2023 | 116.79 | 116.79 | 116.79 | 116.79 | 116.78 | - |
Dec 13, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.49 | - |
Dec 12, 2023 | 116.14 | 116.14 | 116.14 | 116.14 | 116.13 | - |
Dec 11, 2023 | 116.16 | 116.16 | 116.16 | 116.16 | 116.15 | - |
Dec 8, 2023 | 116.18 | 116.18 | 116.18 | 116.18 | 116.17 | - |
Dec 7, 2023 | 115.99 | 115.99 | 115.99 | 115.99 | 115.98 | - |
Dec 6, 2023 | 115.44 | 115.44 | 115.44 | 115.44 | 115.43 | - |
Dec 5, 2023 | 115.42 | 115.42 | 115.42 | 115.42 | 115.41 | - |
Dec 4, 2023 | 115.23 | 115.23 | 115.23 | 115.23 | 115.22 | - |
Dec 1, 2023 | 115.16 | 115.16 | 115.16 | 115.16 | 115.15 | - |
Nov 30, 2023 | 114.93 | 114.93 | 114.93 | 114.93 | 114.92 | - |
Nov 29, 2023 | 114.53 | 114.53 | 114.53 | 114.53 | 114.52 | - |
Nov 28, 2023 | 114.57 | 114.57 | 114.57 | 114.57 | 114.56 | - |
Nov 27, 2023 | 114.50 | 114.50 | 114.50 | 114.50 | 114.49 | - |
Nov 24, 2023 | 114.69 | 114.69 | 114.69 | 114.69 | 114.68 | - |
Nov 23, 2023 | 114.92 | 114.92 | 114.92 | 114.92 | 114.91 | - |
Nov 22, 2023 | 114.79 | 114.79 | 114.79 | 114.79 | 114.78 | - |
Nov 21, 2023 | 114.69 | 114.69 | 114.69 | 114.69 | 114.68 | - |
Nov 20, 2023 | 114.69 | 114.69 | 114.69 | 114.69 | 114.68 | - |
Nov 17, 2023 | 114.52 | 114.52 | 114.52 | 114.52 | 114.51 | - |
Nov 16, 2023 | 114.48 | 114.48 | 114.48 | 114.48 | 114.47 | - |
Nov 15, 2023 | 113.48 | 113.48 | 113.48 | 113.48 | 113.47 | - |
Nov 14, 2023 | 113.11 | 113.11 | 113.11 | 113.11 | 113.10 | - |
Nov 13, 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.97 | - |
Nov 10, 2023 | 113.33 | 113.33 | 113.33 | 113.33 | 113.32 | - |
Nov 9, 2023 | 113.12 | 113.12 | 113.12 | 113.12 | 113.11 | - |
Nov 8, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 112.90 | - |
Nov 7, 2023 | 112.75 | 112.75 | 112.75 | 112.75 | 112.74 | - |
Nov 6, 2023 | 112.56 | 112.56 | 112.56 | 112.56 | 112.55 | - |
Nov 3, 2023 | 112.11 | 112.11 | 112.11 | 112.11 | 112.10 | - |
Nov 2, 2023 | 110.91 | 110.91 | 110.91 | 110.91 | 110.90 | - |
Nov 1, 2023 | 110.96 | 110.96 | 110.96 | 110.96 | 110.95 | - |
Oct 31, 2023 | 110.71 | 110.71 | 110.71 | 110.71 | 110.70 | - |
Oct 30, 2023 | 110.62 | 110.62 | 110.62 | 110.62 | 110.61 | - |
Oct 27, 2023 | 110.38 | 110.38 | 110.38 | 110.38 | 110.37 | - |
Oct 26, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 110.87 | - |
Oct 25, 2023 | 110.78 | 110.78 | 110.78 | 110.78 | 110.77 | - |
Oct 24, 2023 | 110.32 | 110.32 | 110.32 | 110.32 | 110.31 | - |
Oct 23, 2023 | 110.70 | 110.70 | 110.70 | 110.70 | 110.69 | - |
Oct 20, 2023 | 111.26 | 111.26 | 111.26 | 111.26 | 111.25 | - |
Oct 19, 2023 | 111.90 | 111.90 | 111.90 | 111.90 | 111.89 | - |
Oct 18, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 112.27 | - |
Oct 17, 2023 | 112.37 | 112.37 | 112.37 | 112.37 | 112.36 | - |
Oct 16, 2023 | 112.53 | 112.53 | 112.53 | 112.53 | 112.52 | - |
Oct 13, 2023 | 112.95 | 112.95 | 112.95 | 112.95 | 112.94 | - |
Oct 12, 2023 | 112.66 | 112.66 | 112.66 | 112.66 | 112.65 | - |
Oct 11, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.11 | - |
Oct 10, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
Oct 9, 2023 | 111.54 | 111.54 | 111.54 | 111.54 | 111.53 | - |
Oct 6, 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 111.43 | - |
Oct 5, 2023 | 111.33 | 111.33 | 111.33 | 111.33 | 111.32 | - |
Oct 4, 2023 | 111.90 | 111.90 | 111.90 | 111.90 | 111.89 | - |
Oct 3, 2023 | 112.59 | 112.59 | 112.59 | 112.59 | 112.58 | - |
Oct 2, 2023 | 0.01 Dividend | |||||
Oct 2, 2023 | 112.71 | 112.71 | 112.71 | 112.71 | 112.70 | - |
Sep 29, 2023 | 112.26 | 112.26 | 112.26 | 112.26 | 112.25 | - |
Sep 28, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.88 | - |
Sep 27, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 113.05 | - |
Sep 26, 2023 | 113.36 | 113.36 | 113.36 | 113.36 | 113.35 | - |
Sep 25, 2023 | 113.47 | 113.47 | 113.47 | 113.47 | 113.46 | - |
Sep 22, 2023 | 113.59 | 113.59 | 113.59 | 113.59 | 113.58 | - |
Sep 21, 2023 | 114.08 | 114.08 | 114.08 | 114.08 | 114.07 | - |
Sep 20, 2023 | 113.80 | 113.80 | 113.80 | 113.80 | 113.79 | - |
Sep 19, 2023 | 113.85 | 113.85 | 113.85 | 113.85 | 113.84 | - |
Sep 18, 2023 | 114.30 | 114.30 | 114.30 | 114.30 | 114.29 | - |
Sep 15, 2023 | 113.99 | 113.99 | 113.99 | 113.99 | 113.98 | - |
Sep 14, 2023 | 113.42 | 113.42 | 113.42 | 113.42 | 113.41 | - |
Sep 13, 2023 | 113.56 | 113.56 | 113.56 | 113.56 | 113.55 | - |
Sep 12, 2023 | 113.37 | 113.37 | 113.37 | 113.37 | 113.36 | - |
Sep 11, 2023 | 113.24 | 113.24 | 113.24 | 113.24 | 113.23 | - |
Sep 8, 2023 | 113.27 | 113.27 | 113.27 | 113.27 | 113.26 | - |
Sep 7, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 113.09 | - |
Sep 6, 2023 | 113.48 | 113.48 | 113.48 | 113.48 | 113.47 | - |
Sep 5, 2023 | 113.72 | 113.72 | 113.72 | 113.72 | 113.71 | - |
Sep 4, 2023 | 113.70 | 113.70 | 113.70 | 113.70 | 113.69 | - |
Sep 1, 2023 | 113.67 | 113.67 | 113.67 | 113.67 | 113.66 | - |
Aug 31, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.45 | - |
Aug 30, 2023 | 113.15 | 113.15 | 113.15 | 113.15 | 113.14 | - |
Aug 29, 2023 | 112.47 | 112.47 | 112.47 | 112.47 | 112.46 | - |
Aug 25, 2023 | 112.63 | 112.63 | 112.63 | 112.63 | 112.62 | - |
Aug 24, 2023 | 112.06 | 112.06 | 112.06 | 112.06 | 112.05 | - |
Aug 23, 2023 | 111.38 | 111.38 | 111.38 | 111.38 | 111.37 | - |
Aug 22, 2023 | 111.28 | 111.28 | 111.28 | 111.28 | 111.27 | - |
Aug 21, 2023 | 111.41 | 111.41 | 111.41 | 111.41 | 111.40 | - |
Aug 18, 2023 | 111.80 | 111.80 | 111.80 | 111.80 | 111.79 | - |
Aug 17, 2023 | 112.29 | 112.29 | 112.29 | 112.29 | 112.28 | - |
Aug 16, 2023 | 112.66 | 112.66 | 112.66 | 112.66 | 112.65 | - |
Aug 15, 2023 | 113.22 | 113.22 | 113.22 | 113.22 | 113.21 | - |
Aug 14, 2023 | 113.60 | 113.60 | 113.60 | 113.60 | 113.59 | - |
Aug 11, 2023 | 113.99 | 113.99 | 113.99 | 113.99 | 113.98 | - |
Aug 10, 2023 | 113.92 | 113.92 | 113.92 | 113.92 | 113.91 | - |
Aug 9, 2023 | 113.69 | 113.69 | 113.69 | 113.69 | 113.68 | - |
Aug 8, 2023 | 113.73 | 113.73 | 113.73 | 113.73 | 113.72 | - |
Aug 7, 2023 | 113.65 | 113.65 | 113.65 | 113.65 | 113.64 | - |
Aug 4, 2023 | 113.79 | 113.79 | 113.79 | 113.79 | 113.78 | - |
Aug 3, 2023 | 114.19 | 114.19 | 114.19 | 114.19 | 114.18 | - |
Aug 2, 2023 | 114.79 | 114.79 | 114.79 | 114.79 | 114.78 | - |
Aug 1, 2023 | 114.79 | 114.79 | 114.79 | 114.79 | 114.78 | - |
Jul 31, 2023 | 114.51 | 114.51 | 114.51 | 114.51 | 114.50 | - |
Jul 28, 2023 | 114.74 | 114.74 | 114.74 | 114.74 | 114.73 | - |
Jul 27, 2023 | 114.26 | 114.26 | 114.26 | 114.26 | 114.25 | - |
Jul 26, 2023 | 114.45 | 114.45 | 114.45 | 114.45 | 114.44 | - |
Jul 25, 2023 | 114.35 | 114.35 | 114.35 | 114.35 | 114.34 | - |
Jul 24, 2023 | 114.20 | 114.20 | 114.20 | 114.20 | 114.19 | - |
Jul 21, 2023 | 114.43 | 114.43 | 114.43 | 114.43 | 114.42 | - |
Jul 20, 2023 | 114.39 | 114.39 | 114.39 | 114.39 | 114.38 | - |
Jul 19, 2023 | 113.29 | 113.29 | 113.29 | 113.29 | 113.28 | - |
Jul 18, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 113.05 | - |
Jul 17, 2023 | 113.21 | 113.21 | 113.21 | 113.21 | 113.20 | - |
Jul 14, 2023 | 112.88 | 112.88 | 112.88 | 112.88 | 112.87 | - |
Jul 13, 2023 | 112.15 | 112.15 | 112.15 | 112.15 | 112.14 | - |
Jul 12, 2023 | 111.49 | 111.49 | 111.49 | 111.49 | 111.48 | - |
Jul 11, 2023 | 111.38 | 111.38 | 111.38 | 111.38 | 111.37 | - |
Jul 10, 2023 | 111.29 | 111.29 | 111.29 | 111.29 | 111.28 | - |
Jul 7, 2023 | 111.85 | 111.85 | 111.85 | 111.85 | 111.84 | - |
Jul 6, 2023 | 112.90 | 112.90 | 112.90 | 112.90 | 112.89 | - |
Jul 5, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 113.09 | - |
Jul 4, 2023 | 113.11 | 113.11 | 113.11 | 113.11 | 113.10 | - |
Jul 3, 2023 | 0.00 Dividend | |||||
Jul 3, 2023 | 112.75 | 112.75 | 112.75 | 112.75 | 112.74 | - |
Jun 30, 2023 | 112.76 | 112.76 | 112.76 | 112.76 | 112.74 | - |
Jun 29, 2023 | 112.79 | 112.79 | 112.79 | 112.79 | 112.77 | - |
Jun 28, 2023 | 112.40 | 112.40 | 112.40 | 112.40 | 112.38 | - |
Jun 27, 2023 | 112.31 | 112.31 | 112.31 | 112.31 | 112.29 | - |
Jun 26, 2023 | 112.37 | 112.37 | 112.37 | 112.37 | 112.35 | - |
Jun 23, 2023 | 112.47 | 112.47 | 112.47 | 112.47 | 112.45 | - |
Jun 22, 2023 | 112.86 | 112.86 | 112.86 | 112.86 | 112.84 | - |
Jun 21, 2023 | 113.07 | 113.07 | 113.07 | 113.07 | 113.05 | - |
Jun 20, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 113.08 | - |
Jun 19, 2023 | 113.41 | 113.41 | 113.41 | 113.41 | 113.39 | - |
Jun 16, 2023 | 113.18 | 113.18 | 113.18 | 113.18 | 113.16 | - |
Jun 15, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 113.23 | - |
Jun 14, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 113.24 | - |
Jun 13, 2023 | 113.20 | 113.20 | 113.20 | 113.20 | 113.18 | - |
Jun 12, 2023 | 113.08 | 113.08 | 113.08 | 113.08 | 113.06 | - |
Jun 9, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 113.04 | - |
Jun 8, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 113.23 | - |
Jun 7, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 113.23 | - |
Jun 6, 2023 | 113.31 | 113.31 | 113.31 | 113.31 | 113.29 | - |
Jun 5, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 113.04 | - |
Jun 2, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 112.26 | - |
Jun 1, 2023 | 112.26 | 112.26 | 112.26 | 112.26 | 112.24 | - |
May 31, 2023 | 112.36 | 112.36 | 112.36 | 112.36 | 112.34 | - |
May 30, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.02 | - |
May 26, 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 111.98 | - |
May 25, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 112.22 | - |
May 24, 2023 | 112.97 | 112.97 | 112.97 | 112.97 | 112.95 | - |
May 23, 2023 | 113.17 | 113.17 | 113.17 | 113.17 | 113.15 | - |
May 22, 2023 | 113.11 | 113.11 | 113.11 | 113.11 | 113.09 | - |
May 19, 2023 | 113.17 | 113.17 | 113.17 | 113.17 | 113.15 | - |
May 18, 2023 | 113.04 | 113.04 | 113.04 | 113.04 | 113.02 | - |
May 17, 2023 | 113.22 | 113.22 | 113.22 | 113.22 | 113.20 | - |
May 16, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 113.24 | - |
May 15, 2023 | 113.28 | 113.28 | 113.28 | 113.28 | 113.26 | - |
May 12, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 113.12 | - |
May 11, 2023 | 112.74 | 112.74 | 112.74 | 112.74 | 112.72 | - |
May 10, 2023 | 112.77 | 112.77 | 112.77 | 112.77 | 112.75 | - |
May 9, 2023 | 112.96 | 112.96 | 112.96 | 112.96 | 112.94 | - |
May 5, 2023 | 112.80 | 112.80 | 112.80 | 112.80 | 112.78 | - |
May 4, 2023 | 113.21 | 113.21 | 113.21 | 113.21 | 113.19 | - |
May 3, 2023 | 113.22 | 113.22 | 113.22 | 113.22 | 113.20 | - |
May 2, 2023 | 113.24 | 113.24 | 113.24 | 113.24 | 113.22 | - |
Apr 28, 2023 | 113.03 | 113.03 | 113.03 | 113.03 | 113.01 | - |
Apr 27, 2023 | 112.99 | 112.99 | 112.99 | 112.99 | 112.97 | - |
Apr 26, 2023 | 113.19 | 113.19 | 113.19 | 113.19 | 113.17 | - |
Apr 25, 2023 | 113.30 | 113.30 | 113.30 | 113.30 | 113.28 | - |
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+2.37%
FEGOX First Eagle Gold C
23.33
+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%