LSE - Delayed Quote • GBp
Fidelity China W Acc (0P0000WUSQ.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 | 217.10 | 217.10 | 217.10 | 217.10 | 217.10 | - |
Apr 24, 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.30 | - |
Apr 23, 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
Apr 22, 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
Apr 19, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
Apr 18, 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.10 | - |
Apr 17, 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 204.50 | - |
Apr 16, 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 | - |
Apr 15, 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
Apr 12, 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
Apr 11, 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
Apr 10, 2024 | 212.10 | 212.10 | 212.10 | 212.10 | 212.10 | - |
Apr 9, 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 208.60 | - |
Apr 8, 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.30 | - |
Apr 5, 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
Apr 4, 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
Apr 3, 2024 | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 | - |
Apr 2, 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
Mar 28, 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
Mar 27, 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | - |
Mar 26, 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | - |
Mar 25, 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | - |
Mar 22, 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
Mar 21, 2024 | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 | - |
Mar 20, 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
Mar 19, 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 | - |
Mar 18, 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
Mar 15, 2024 | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 | - |
Mar 14, 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.80 | - |
Mar 13, 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
Mar 12, 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
Mar 11, 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
Mar 8, 2024 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
Mar 7, 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | - |
Mar 6, 2024 | 207.30 | 207.30 | 207.30 | 207.30 | 207.30 | - |
Mar 5, 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
Mar 4, 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
Mar 1, 2024 | 0.02 Dividend | |||||
Mar 1, 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
Feb 29, 2024 | 213.20 | 213.20 | 213.20 | 213.20 | 213.18 | - |
Feb 28, 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 212.98 | - |
Feb 27, 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.78 | - |
Feb 26, 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.28 | - |
Feb 23, 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.28 | - |
Feb 22, 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.68 | - |
Feb 21, 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.78 | - |
Feb 20, 2024 | 212.60 | 212.60 | 212.60 | 212.60 | 212.58 | - |
Feb 19, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 211.98 | - |
Feb 16, 2024 | 215.60 | 215.60 | 215.60 | 215.60 | 215.58 | - |
Feb 15, 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.88 | - |
Feb 14, 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.28 | - |
Feb 13, 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 207.48 | - |
Feb 12, 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 206.28 | - |
Feb 9, 2024 | 205.70 | 205.70 | 205.70 | 205.70 | 205.68 | - |
Feb 8, 2024 | 207.20 | 207.20 | 207.20 | 207.20 | 207.18 | - |
Feb 7, 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.48 | - |
Feb 6, 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.78 | - |
Feb 5, 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.19 | - |
Feb 2, 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.59 | - |
Feb 1, 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.49 | - |
Jan 31, 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.59 | - |
Jan 30, 2024 | 199.80 | 199.80 | 199.80 | 199.80 | 199.79 | - |
Jan 29, 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.68 | - |
Jan 26, 2024 | 206.20 | 206.20 | 206.20 | 206.20 | 206.18 | - |
Jan 25, 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 208.58 | - |
Jan 24, 2024 | 206.00 | 206.00 | 206.00 | 206.00 | 205.98 | - |
Jan 23, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 198.99 | - |
Jan 22, 2024 | 195.40 | 195.40 | 195.40 | 195.40 | 195.39 | - |
Jan 19, 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.19 | - |
Jan 18, 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 201.59 | - |
Jan 17, 2024 | 199.70 | 199.70 | 199.70 | 199.70 | 199.69 | - |
Jan 16, 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 207.88 | - |
Jan 15, 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.08 | - |
Jan 12, 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.68 | - |
Jan 11, 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.28 | - |
Jan 10, 2024 | 209.40 | 209.40 | 209.40 | 209.40 | 209.38 | - |
Jan 9, 2024 | 210.10 | 210.10 | 210.10 | 210.10 | 210.08 | - |
Jan 8, 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.18 | - |
Jan 5, 2024 | 216.10 | 216.10 | 216.10 | 216.10 | 216.08 | - |
Jan 4, 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.68 | - |
Jan 3, 2024 | 219.10 | 219.10 | 219.10 | 219.10 | 219.08 | - |
Jan 2, 2024 | 219.70 | 219.70 | 219.70 | 219.70 | 219.68 | - |
Dec 29, 2023 | 222.20 | 222.20 | 222.20 | 222.20 | 222.18 | - |
Dec 28, 2023 | 220.50 | 220.50 | 220.50 | 220.50 | 220.48 | - |
Dec 27, 2023 | 215.90 | 215.90 | 215.90 | 215.90 | 215.88 | - |
Dec 22, 2023 | 213.70 | 213.70 | 213.70 | 213.70 | 213.68 | - |
Dec 21, 2023 | 221.30 | 221.30 | 221.30 | 221.30 | 221.28 | - |
Dec 20, 2023 | 222.00 | 222.00 | 222.00 | 222.00 | 221.98 | - |
Dec 19, 2023 | 220.30 | 220.30 | 220.30 | 220.30 | 220.28 | - |
Dec 18, 2023 | 222.00 | 222.00 | 222.00 | 222.00 | 221.98 | - |
Dec 15, 2023 | 222.20 | 222.20 | 222.20 | 222.20 | 222.18 | - |
Dec 14, 2023 | 219.80 | 219.80 | 219.80 | 219.80 | 219.78 | - |
Dec 13, 2023 | 221.30 | 221.30 | 221.30 | 221.30 | 221.28 | - |
Dec 12, 2023 | 221.80 | 221.80 | 221.80 | 221.80 | 221.78 | - |
Dec 11, 2023 | 219.10 | 219.10 | 219.10 | 219.10 | 219.08 | - |
Dec 8, 2023 | 220.90 | 220.90 | 220.90 | 220.90 | 220.88 | - |
Dec 7, 2023 | 221.40 | 221.40 | 221.40 | 221.40 | 221.38 | - |
Dec 6, 2023 | 222.20 | 222.20 | 222.20 | 222.20 | 222.18 | - |
Dec 5, 2023 | 221.90 | 221.90 | 221.90 | 221.90 | 221.88 | - |
Dec 4, 2023 | 225.80 | 225.80 | 225.80 | 225.80 | 225.78 | - |
Dec 1, 2023 | 229.90 | 229.90 | 229.90 | 229.90 | 229.88 | - |
Nov 30, 2023 | 232.10 | 232.10 | 232.10 | 232.10 | 232.08 | - |
Nov 29, 2023 | 229.70 | 229.70 | 229.70 | 229.70 | 229.68 | - |
Nov 28, 2023 | 231.40 | 231.40 | 231.40 | 231.40 | 231.38 | - |
Nov 27, 2023 | 232.90 | 232.90 | 232.90 | 232.90 | 232.88 | - |
Nov 24, 2023 | 234.80 | 234.80 | 234.80 | 234.80 | 234.78 | - |
Nov 23, 2023 | 238.20 | 238.20 | 238.20 | 238.20 | 238.18 | - |
Nov 22, 2023 | 236.40 | 236.40 | 236.40 | 236.40 | 236.38 | - |
Nov 21, 2023 | 237.90 | 237.90 | 237.90 | 237.90 | 237.88 | - |
Nov 20, 2023 | 238.50 | 238.50 | 238.50 | 238.50 | 238.48 | - |
Nov 17, 2023 | 235.60 | 235.60 | 235.60 | 235.60 | 235.58 | - |
Nov 16, 2023 | 238.90 | 238.90 | 238.90 | 238.90 | 238.88 | - |
Nov 15, 2023 | 240.40 | 240.40 | 240.40 | 240.40 | 240.38 | - |
Nov 14, 2023 | 237.20 | 237.20 | 237.20 | 237.20 | 237.18 | - |
Nov 13, 2023 | 237.30 | 237.30 | 237.30 | 237.30 | 237.28 | - |
Nov 10, 2023 | 236.70 | 236.70 | 236.70 | 236.70 | 236.68 | - |
Nov 9, 2023 | 240.00 | 240.00 | 240.00 | 240.00 | 239.98 | - |
Nov 8, 2023 | 241.00 | 241.00 | 241.00 | 241.00 | 240.98 | - |
Nov 7, 2023 | 241.20 | 241.20 | 241.20 | 241.20 | 241.18 | - |
Nov 6, 2023 | 242.00 | 242.00 | 242.00 | 242.00 | 241.98 | - |
Nov 3, 2023 | 240.10 | 240.10 | 240.10 | 240.10 | 240.08 | - |
Nov 2, 2023 | 236.30 | 236.30 | 236.30 | 236.30 | 236.28 | - |
Nov 1, 2023 | 237.10 | 237.10 | 237.10 | 237.10 | 237.08 | - |
Oct 31, 2023 | 237.40 | 237.40 | 237.40 | 237.40 | 237.38 | - |
Oct 30, 2023 | 241.70 | 241.70 | 241.70 | 241.70 | 241.68 | - |
Oct 27, 2023 | 239.50 | 239.50 | 239.50 | 239.50 | 239.48 | - |
Oct 26, 2023 | 235.30 | 235.30 | 235.30 | 235.30 | 235.28 | - |
Oct 25, 2023 | 236.10 | 236.10 | 236.10 | 236.10 | 236.08 | - |
Oct 24, 2023 | 231.40 | 231.40 | 231.40 | 231.40 | 231.38 | - |
Oct 23, 2023 | 231.20 | 231.20 | 231.20 | 231.20 | 231.18 | - |
Oct 20, 2023 | 233.20 | 233.20 | 233.20 | 233.20 | 233.18 | - |
Oct 19, 2023 | 235.90 | 235.90 | 235.90 | 235.90 | 235.88 | - |
Oct 18, 2023 | 238.40 | 238.40 | 238.40 | 238.40 | 238.38 | - |
Oct 17, 2023 | 241.10 | 241.10 | 241.10 | 241.10 | 241.08 | - |
Oct 16, 2023 | 240.50 | 240.50 | 240.50 | 240.50 | 240.48 | - |
Oct 13, 2023 | 242.00 | 242.00 | 242.00 | 242.00 | 241.98 | - |
Oct 12, 2023 | 246.40 | 246.40 | 246.40 | 246.40 | 246.38 | - |
Oct 11, 2023 | 243.20 | 243.20 | 243.20 | 243.20 | 243.18 | - |
Oct 10, 2023 | 240.50 | 240.50 | 240.50 | 240.50 | 240.48 | - |
Oct 9, 2023 | 240.60 | 240.60 | 240.60 | 240.60 | 240.58 | - |
Oct 6, 2023 | 238.10 | 238.10 | 238.10 | 238.10 | 238.08 | - |
Oct 5, 2023 | 236.70 | 236.70 | 236.70 | 236.70 | 236.68 | - |
Oct 4, 2023 | 236.30 | 236.30 | 236.30 | 236.30 | 236.28 | - |
Oct 3, 2023 | 240.50 | 240.50 | 240.50 | 240.50 | 240.48 | - |
Oct 2, 2023 | 243.00 | 243.00 | 243.00 | 243.00 | 242.98 | - |
Sep 29, 2023 | 240.80 | 240.80 | 240.80 | 240.80 | 240.78 | - |
Sep 28, 2023 | 237.40 | 237.40 | 237.40 | 237.40 | 237.38 | - |
Sep 27, 2023 | 241.30 | 241.30 | 241.30 | 241.30 | 241.28 | - |
Sep 26, 2023 | 239.80 | 239.80 | 239.80 | 239.80 | 239.78 | - |
Sep 25, 2023 | 241.60 | 241.60 | 241.60 | 241.60 | 241.58 | - |
Sep 22, 2023 | 243.70 | 243.70 | 243.70 | 243.70 | 243.68 | - |
Sep 21, 2023 | 238.40 | 238.40 | 238.40 | 238.40 | 238.38 | - |
Sep 20, 2023 | 240.90 | 240.90 | 240.90 | 240.90 | 240.88 | - |
Sep 19, 2023 | 241.90 | 241.90 | 241.90 | 241.90 | 241.88 | - |
Sep 18, 2023 | 242.80 | 242.80 | 242.80 | 242.80 | 242.78 | - |
Sep 15, 2023 | 244.10 | 244.10 | 244.10 | 244.10 | 244.08 | - |
Sep 14, 2023 | 242.60 | 242.60 | 242.60 | 242.60 | 242.58 | - |
Sep 13, 2023 | 241.40 | 241.40 | 241.40 | 241.40 | 241.38 | - |
Sep 12, 2023 | 242.10 | 242.10 | 242.10 | 242.10 | 242.08 | - |
Sep 11, 2023 | 241.60 | 241.60 | 241.60 | 241.60 | 241.58 | - |
Sep 8, 2023 | 241.70 | 241.70 | 241.70 | 241.70 | 241.68 | - |
Sep 7, 2023 | 243.90 | 243.90 | 243.90 | 243.90 | 243.88 | - |
Sep 6, 2023 | 245.50 | 245.50 | 245.50 | 245.50 | 245.48 | - |
Sep 5, 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 246.98 | - |
Sep 4, 2023 | 248.60 | 248.60 | 248.60 | 248.60 | 248.58 | - |
Sep 1, 2023 | 242.10 | 242.10 | 242.10 | 242.10 | 242.08 | - |
Aug 31, 2023 | 242.10 | 242.10 | 242.10 | 242.10 | 242.08 | - |
Aug 30, 2023 | 242.70 | 242.70 | 242.70 | 242.70 | 242.68 | - |
Aug 29, 2023 | 244.10 | 244.10 | 244.10 | 244.10 | 244.08 | - |
Aug 25, 2023 | 234.20 | 234.20 | 234.20 | 234.20 | 234.18 | - |
Aug 24, 2023 | 235.90 | 235.90 | 235.90 | 235.90 | 235.88 | - |
Aug 23, 2023 | 232.50 | 232.50 | 232.50 | 232.50 | 232.48 | - |
Aug 22, 2023 | 231.50 | 231.50 | 231.50 | 231.50 | 231.48 | - |
Aug 21, 2023 | 230.00 | 230.00 | 230.00 | 230.00 | 229.98 | - |
Aug 18, 2023 | 234.90 | 234.90 | 234.90 | 234.90 | 234.88 | - |
Aug 17, 2023 | 239.20 | 239.20 | 239.20 | 239.20 | 239.18 | - |
Aug 16, 2023 | 236.30 | 236.30 | 236.30 | 236.30 | 236.28 | - |
Aug 15, 2023 | 241.00 | 241.00 | 241.00 | 241.00 | 240.98 | - |
Aug 14, 2023 | 243.90 | 243.90 | 243.90 | 243.90 | 243.88 | - |
Aug 11, 2023 | 246.70 | 246.70 | 246.70 | 246.70 | 246.68 | - |
Aug 10, 2023 | 250.50 | 250.50 | 250.50 | 250.50 | 250.48 | - |
Aug 9, 2023 | 249.90 | 249.90 | 249.90 | 249.90 | 249.88 | - |
Aug 8, 2023 | 248.20 | 248.20 | 248.20 | 248.20 | 248.18 | - |
Aug 7, 2023 | 253.70 | 253.70 | 253.70 | 253.70 | 253.68 | - |
Aug 4, 2023 | 255.80 | 255.80 | 255.80 | 255.80 | 255.78 | - |
Aug 3, 2023 | 254.00 | 254.00 | 254.00 | 254.00 | 253.98 | - |
Aug 2, 2023 | 253.70 | 253.70 | 253.70 | 253.70 | 253.68 | - |
Aug 1, 2023 | 258.00 | 258.00 | 258.00 | 258.00 | 257.98 | - |
Jul 31, 2023 | 258.10 | 258.10 | 258.10 | 258.10 | 258.08 | - |
Jul 28, 2023 | 256.40 | 256.40 | 256.40 | 256.40 | 256.38 | - |
Jul 27, 2023 | 249.70 | 249.70 | 249.70 | 249.70 | 249.68 | - |
Jul 26, 2023 | 247.10 | 247.10 | 247.10 | 247.10 | 247.08 | - |
Jul 25, 2023 | 248.90 | 248.90 | 248.90 | 248.90 | 248.88 | - |
Jul 24, 2023 | 238.60 | 238.60 | 238.60 | 238.60 | 238.58 | - |
Jul 21, 2023 | 242.30 | 242.30 | 242.30 | 242.30 | 242.28 | - |
Jul 20, 2023 | 239.80 | 239.80 | 239.80 | 239.80 | 239.78 | - |
Jul 19, 2023 | 240.80 | 240.80 | 240.80 | 240.80 | 240.78 | - |
Jul 18, 2023 | 238.50 | 238.50 | 238.50 | 238.50 | 238.48 | - |
Jul 17, 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 243.98 | - |
Jul 14, 2023 | 244.50 | 244.50 | 244.50 | 244.50 | 244.48 | - |
Jul 13, 2023 | 244.20 | 244.20 | 244.20 | 244.20 | 244.18 | - |
Jul 12, 2023 | 239.50 | 239.50 | 239.50 | 239.50 | 239.48 | - |
Jul 11, 2023 | 236.60 | 236.60 | 236.60 | 236.60 | 236.58 | - |
Jul 10, 2023 | 235.70 | 235.70 | 235.70 | 235.70 | 235.68 | - |
Jul 7, 2023 | 234.40 | 234.40 | 234.40 | 234.40 | 234.38 | - |
Jul 6, 2023 | 236.00 | 236.00 | 236.00 | 236.00 | 235.98 | - |
Jul 5, 2023 | 242.10 | 242.10 | 242.10 | 242.10 | 242.08 | - |
Jul 4, 2023 | 245.20 | 245.20 | 245.20 | 245.20 | 245.18 | - |
Jul 3, 2023 | 243.30 | 243.30 | 243.30 | 243.30 | 243.28 | - |
Jun 30, 2023 | 239.30 | 239.30 | 239.30 | 239.30 | 239.28 | - |
Jun 29, 2023 | 239.70 | 239.70 | 239.70 | 239.70 | 239.68 | - |
Jun 28, 2023 | 242.40 | 242.40 | 242.40 | 242.40 | 242.38 | - |
Jun 27, 2023 | 241.40 | 241.40 | 241.40 | 241.40 | 241.38 | - |
Jun 26, 2023 | 238.20 | 238.20 | 238.20 | 238.20 | 238.18 | - |
Jun 23, 2023 | 240.20 | 240.20 | 240.20 | 240.20 | 240.18 | - |
Jun 22, 2023 | 240.90 | 240.90 | 240.90 | 240.90 | 240.88 | - |
Jun 21, 2023 | 243.90 | 243.90 | 243.90 | 243.90 | 243.88 | - |
Jun 20, 2023 | 249.30 | 249.30 | 249.30 | 249.30 | 249.28 | - |
Jun 19, 2023 | 251.90 | 251.90 | 251.90 | 251.90 | 251.88 | - |
Jun 16, 2023 | 255.10 | 255.10 | 255.10 | 255.10 | 255.08 | - |
Jun 15, 2023 | 254.00 | 254.00 | 254.00 | 254.00 | 253.98 | - |
Jun 14, 2023 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
Jun 13, 2023 | 248.80 | 248.80 | 248.80 | 248.80 | 248.78 | - |
Jun 12, 2023 | 246.60 | 246.60 | 246.60 | 246.60 | 246.58 | - |
Jun 9, 2023 | 245.60 | 245.60 | 245.60 | 245.60 | 245.58 | - |
Jun 8, 2023 | 245.80 | 245.80 | 245.80 | 245.80 | 245.78 | - |
Jun 7, 2023 | 246.00 | 246.00 | 246.00 | 246.00 | 245.98 | - |
Jun 6, 2023 | 244.40 | 244.40 | 244.40 | 244.40 | 244.38 | - |
Jun 5, 2023 | 245.50 | 245.50 | 245.50 | 245.50 | 245.48 | - |
Jun 2, 2023 | 243.50 | 243.50 | 243.50 | 243.50 | 243.48 | - |
Jun 1, 2023 | 234.30 | 234.30 | 234.30 | 234.30 | 234.28 | - |
May 31, 2023 | 236.40 | 236.40 | 236.40 | 236.40 | 236.38 | - |
May 30, 2023 | 239.70 | 239.70 | 239.70 | 239.70 | 239.68 | - |
May 26, 2023 | 241.90 | 241.90 | 241.90 | 241.90 | 241.88 | - |
May 25, 2023 | 242.80 | 242.80 | 242.80 | 242.80 | 242.78 | - |
May 24, 2023 | 246.40 | 246.40 | 246.40 | 246.40 | 246.38 | - |
May 23, 2023 | 250.80 | 250.80 | 250.80 | 250.80 | 250.78 | - |
May 22, 2023 | 252.00 | 252.00 | 252.00 | 252.00 | 251.98 | - |
May 19, 2023 | 249.00 | 249.00 | 249.00 | 249.00 | 248.98 | - |
May 18, 2023 | 251.80 | 251.80 | 251.80 | 251.80 | 251.78 | - |
May 17, 2023 | 251.10 | 251.10 | 251.10 | 251.10 | 251.08 | - |
May 16, 2023 | 253.60 | 253.60 | 253.60 | 253.60 | 253.58 | - |
May 15, 2023 | 253.60 | 253.60 | 253.60 | 253.60 | 253.58 | - |
May 12, 2023 | 249.90 | 249.90 | 249.90 | 249.90 | 249.88 | - |
May 11, 2023 | 248.50 | 248.50 | 248.50 | 248.50 | 248.48 | - |
May 10, 2023 | 249.00 | 249.00 | 249.00 | 249.00 | 248.98 | - |
May 9, 2023 | 249.10 | 249.10 | 249.10 | 249.10 | 249.08 | - |
May 5, 2023 | 254.70 | 254.70 | 254.70 | 254.70 | 254.68 | - |
May 4, 2023 | 255.00 | 255.00 | 255.00 | 255.00 | 254.98 | - |
May 3, 2023 | 254.20 | 254.20 | 254.20 | 254.20 | 254.18 | - |
May 2, 2023 | 257.20 | 257.20 | 257.20 | 257.20 | 257.18 | - |
Apr 28, 2023 | 257.50 | 257.50 | 257.50 | 257.50 | 257.48 | - |
Apr 27, 2023 | 256.60 | 256.60 | 256.60 | 256.60 | 256.58 | - |
Apr 26, 2023 | 254.80 | 254.80 | 254.80 | 254.80 | 254.78 | - |
Related Tickers
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+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%