LSE - Delayed Quote • GBp
Omnis Multi-Manager Adventurous B Inc (0P0000Y381.L)
At close: April 26 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 26, 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
| Apr 25, 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
| Apr 24, 2024 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
| Apr 23, 2024 | 172.38 | 172.38 | 172.38 | 172.38 | 172.38 | - |
| Apr 22, 2024 | 170.92 | 170.92 | 170.92 | 170.92 | 170.92 | - |
| Apr 19, 2024 | 168.42 | 168.42 | 168.42 | 168.42 | 168.42 | - |
| Apr 18, 2024 | 169.21 | 169.21 | 169.21 | 169.21 | 169.21 | - |
| Apr 17, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
| Apr 16, 2024 | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 | - |
| Apr 15, 2024 | 171.97 | 171.97 | 171.97 | 171.97 | 171.97 | - |
| Apr 12, 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.97 | - |
| Apr 11, 2024 | 172.04 | 172.04 | 172.04 | 172.04 | 172.04 | - |
| Apr 10, 2024 | 172.47 | 172.47 | 172.47 | 172.47 | 172.47 | - |
| Apr 9, 2024 | 171.98 | 171.98 | 171.98 | 171.98 | 171.98 | - |
| Apr 8, 2024 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | - |
| Apr 5, 2024 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
| Apr 4, 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.53 | - |
| Apr 3, 2024 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | - |
| Apr 2, 2024 | 0.01 Dividend | |||||
| Apr 2, 2024 | 173.04 | 173.04 | 173.04 | 173.04 | 173.04 | - |
| Mar 28, 2024 | 173.57 | 173.57 | 173.57 | 173.57 | 173.56 | - |
| Mar 27, 2024 | 173.30 | 173.30 | 173.30 | 173.30 | 173.29 | - |
| Mar 26, 2024 | 173.16 | 173.16 | 173.16 | 173.16 | 173.15 | - |
| Mar 25, 2024 | 172.44 | 172.44 | 172.44 | 172.44 | 172.43 | - |
| Mar 22, 2024 | 173.29 | 173.29 | 173.29 | 173.29 | 173.28 | - |
| Mar 21, 2024 | 172.02 | 172.02 | 172.02 | 172.02 | 172.01 | - |
| Mar 20, 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.35 | - |
| Mar 19, 2024 | 169.79 | 169.79 | 169.79 | 169.79 | 169.78 | - |
| Mar 18, 2024 | 170.46 | 170.46 | 170.46 | 170.46 | 170.45 | - |
| Mar 15, 2024 | 170.53 | 170.53 | 170.53 | 170.53 | 170.52 | - |
| Mar 14, 2024 | 170.89 | 170.89 | 170.89 | 170.89 | 170.88 | - |
| Mar 13, 2024 | 170.38 | 170.38 | 170.38 | 170.38 | 170.36 | - |
| Mar 12, 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.19 | - |
| Mar 11, 2024 | 168.70 | 168.70 | 168.70 | 168.70 | 168.69 | - |
| Mar 8, 2024 | 169.79 | 169.79 | 169.79 | 169.79 | 169.78 | - |
| Mar 7, 2024 | 169.51 | 169.51 | 169.51 | 169.51 | 169.50 | - |
| Mar 6, 2024 | 169.04 | 169.04 | 169.04 | 169.04 | 169.03 | - |
| Mar 5, 2024 | 168.86 | 168.86 | 168.86 | 168.86 | 168.85 | - |
| Mar 4, 2024 | 169.34 | 169.34 | 169.34 | 169.34 | 169.33 | - |
| Mar 1, 2024 | 169.22 | 169.22 | 169.22 | 169.22 | 169.21 | - |
| Feb 29, 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.29 | - |
| Feb 28, 2024 | 168.01 | 168.01 | 168.01 | 168.01 | 168.00 | - |
| Feb 27, 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.80 | - |
| Feb 26, 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.59 | - |
| Feb 23, 2024 | 168.69 | 168.69 | 168.69 | 168.69 | 168.68 | - |
| Feb 22, 2024 | 168.54 | 168.54 | 168.54 | 168.54 | 168.53 | - |
| Feb 21, 2024 | 167.58 | 167.58 | 167.58 | 167.58 | 167.57 | - |
| Feb 20, 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.66 | - |
| Feb 19, 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.27 | - |
| Feb 16, 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.27 | - |
| Feb 15, 2024 | 167.27 | 167.27 | 167.27 | 167.27 | 167.26 | - |
| Feb 14, 2024 | 166.30 | 166.30 | 166.30 | 166.30 | 166.29 | - |
| Feb 13, 2024 | 165.96 | 165.96 | 165.96 | 165.96 | 165.95 | - |
| Feb 12, 2024 | 166.45 | 166.45 | 166.45 | 166.45 | 166.44 | - |
| Feb 9, 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.50 | - |
| Feb 8, 2024 | 166.47 | 166.47 | 166.47 | 166.47 | 166.46 | - |
| Feb 7, 2024 | 166.28 | 166.28 | 166.28 | 166.28 | 166.27 | - |
| Feb 6, 2024 | 166.24 | 166.24 | 166.24 | 166.24 | 166.23 | - |
| Feb 5, 2024 | 166.02 | 166.02 | 166.02 | 166.02 | 166.01 | - |
| Feb 2, 2024 | 165.43 | 165.43 | 165.43 | 165.43 | 165.42 | - |
| Feb 1, 2024 | 165.46 | 165.46 | 165.46 | 165.46 | 165.45 | - |
| Jan 31, 2024 | 165.42 | 165.42 | 165.42 | 165.42 | 165.41 | - |
| Jan 30, 2024 | 165.61 | 165.61 | 165.61 | 165.61 | 165.60 | - |
| Jan 29, 2024 | 165.20 | 165.20 | 165.20 | 165.20 | 165.19 | - |
| Jan 26, 2024 | 164.22 | 164.22 | 164.22 | 164.22 | 164.21 | - |
| Jan 25, 2024 | 163.52 | 163.52 | 163.52 | 163.52 | 163.51 | - |
| Jan 24, 2024 | 163.52 | 163.52 | 163.52 | 163.52 | 163.51 | - |
| Jan 23, 2024 | 162.43 | 162.43 | 162.43 | 162.43 | 162.42 | - |
| Jan 22, 2024 | 162.49 | 162.49 | 162.49 | 162.49 | 162.48 | - |
| Jan 19, 2024 | 162.51 | 162.51 | 162.51 | 162.51 | 162.50 | - |
| Jan 18, 2024 | 161.75 | 161.75 | 161.75 | 161.75 | 161.74 | - |
| Jan 17, 2024 | 161.21 | 161.21 | 161.21 | 161.21 | 161.20 | - |
| Jan 16, 2024 | 163.92 | 163.92 | 163.92 | 163.92 | 163.91 | - |
| Jan 15, 2024 | 164.35 | 164.35 | 164.35 | 164.35 | 164.34 | - |
| Jan 12, 2024 | 164.36 | 164.36 | 164.36 | 164.36 | 164.35 | - |
| Jan 11, 2024 | 164.69 | 164.69 | 164.69 | 164.69 | 164.68 | - |
| Jan 10, 2024 | 164.28 | 164.28 | 164.28 | 164.28 | 164.27 | - |
| Jan 9, 2024 | 164.17 | 164.17 | 164.17 | 164.17 | 164.16 | - |
| Jan 8, 2024 | 163.75 | 163.75 | 163.75 | 163.75 | 163.74 | - |
| Jan 5, 2024 | 164.04 | 164.04 | 164.04 | 164.04 | 164.03 | - |
| Jan 4, 2024 | 164.66 | 164.66 | 164.66 | 164.66 | 164.65 | - |
| Jan 3, 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 165.09 | - |
| Jan 2, 2024 | 166.23 | 166.23 | 166.23 | 166.23 | 166.22 | - |
| Dec 29, 2023 | 166.86 | 166.86 | 166.86 | 166.86 | 166.85 | - |
| Dec 28, 2023 | 166.51 | 166.51 | 166.51 | 166.51 | 166.50 | - |
| Dec 27, 2023 | 166.20 | 166.20 | 166.20 | 166.20 | 166.19 | - |
| Dec 22, 2023 | 165.06 | 165.06 | 165.06 | 165.06 | 165.05 | - |
| Dec 21, 2023 | 165.13 | 165.13 | 165.13 | 165.13 | 165.12 | - |
| Dec 20, 2023 | 165.19 | 165.19 | 165.19 | 165.19 | 165.18 | - |
| Dec 19, 2023 | 164.16 | 164.16 | 164.16 | 164.16 | 164.15 | - |
| Dec 18, 2023 | 164.50 | 164.50 | 164.50 | 164.50 | 164.49 | - |
| Dec 15, 2023 | 164.30 | 164.30 | 164.30 | 164.30 | 164.29 | - |
| Dec 14, 2023 | 164.60 | 164.60 | 164.60 | 164.60 | 164.59 | - |
| Dec 13, 2023 | 162.95 | 162.95 | 162.95 | 162.95 | 162.94 | - |
| Dec 12, 2023 | 162.63 | 162.63 | 162.63 | 162.63 | 162.62 | - |
| Dec 11, 2023 | 161.52 | 161.52 | 161.52 | 161.52 | 161.51 | - |
| Dec 8, 2023 | 161.56 | 161.56 | 161.56 | 161.56 | 161.55 | - |
| Dec 7, 2023 | 161.27 | 161.27 | 161.27 | 161.27 | 161.26 | - |
| Dec 6, 2023 | 161.27 | 161.27 | 161.27 | 161.27 | 161.26 | - |
| Dec 5, 2023 | 160.07 | 160.07 | 160.07 | 160.07 | 160.06 | - |
| Dec 4, 2023 | 160.54 | 160.54 | 160.54 | 160.54 | 160.53 | - |
| Dec 1, 2023 | 160.43 | 160.43 | 160.43 | 160.43 | 160.42 | - |
| Nov 30, 2023 | 160.25 | 160.25 | 160.25 | 160.25 | 160.24 | - |
| Nov 29, 2023 | 159.83 | 159.83 | 159.83 | 159.83 | 159.82 | - |
| Nov 28, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.69 | - |
| Nov 27, 2023 | 160.00 | 160.00 | 160.00 | 160.00 | 159.99 | - |
| Nov 24, 2023 | 160.41 | 160.41 | 160.41 | 160.41 | 160.40 | - |
| Nov 23, 2023 | 160.68 | 160.68 | 160.68 | 160.68 | 160.67 | - |
| Nov 22, 2023 | 160.82 | 160.82 | 160.82 | 160.82 | 160.81 | - |
| Nov 21, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Nov 20, 2023 | 161.15 | 161.15 | 161.15 | 161.15 | 161.14 | - |
| Nov 17, 2023 | 160.97 | 160.97 | 160.97 | 160.97 | 160.96 | - |
| Nov 16, 2023 | 160.79 | 160.79 | 160.79 | 160.79 | 160.78 | - |
| Nov 15, 2023 | 160.98 | 160.98 | 160.98 | 160.98 | 160.97 | - |
| Nov 14, 2023 | 158.77 | 158.77 | 158.77 | 158.77 | 158.76 | - |
| Nov 13, 2023 | 158.64 | 158.64 | 158.64 | 158.64 | 158.63 | - |
| Nov 10, 2023 | 158.03 | 158.03 | 158.03 | 158.03 | 158.02 | - |
| Nov 9, 2023 | 158.91 | 158.91 | 158.91 | 158.91 | 158.90 | - |
| Nov 8, 2023 | 158.46 | 158.46 | 158.46 | 158.46 | 158.45 | - |
| Nov 7, 2023 | 158.09 | 158.09 | 158.09 | 158.09 | 158.08 | - |
| Nov 6, 2023 | 158.01 | 158.01 | 158.01 | 158.01 | 158.00 | - |
| Nov 3, 2023 | 158.28 | 158.28 | 158.28 | 158.28 | 158.27 | - |
| Nov 2, 2023 | 157.41 | 157.41 | 157.41 | 157.41 | 157.40 | - |
| Nov 1, 2023 | 155.17 | 155.17 | 155.17 | 155.17 | 155.16 | - |
| Oct 31, 2023 | 155.56 | 155.56 | 155.56 | 155.56 | 155.55 | - |
| Oct 30, 2023 | 155.69 | 155.69 | 155.69 | 155.69 | 155.68 | - |
| Oct 27, 2023 | 155.45 | 155.45 | 155.45 | 155.45 | 155.44 | - |
| Oct 26, 2023 | 155.21 | 155.21 | 155.21 | 155.21 | 155.20 | - |
| Oct 25, 2023 | 156.18 | 156.18 | 156.18 | 156.18 | 156.17 | - |
| Oct 24, 2023 | 155.33 | 155.33 | 155.33 | 155.33 | 155.32 | - |
| Oct 23, 2023 | 154.90 | 154.90 | 154.90 | 154.90 | 154.89 | - |
| Oct 20, 2023 | 156.88 | 156.88 | 156.88 | 156.88 | 156.87 | - |
| Oct 19, 2023 | 158.57 | 158.57 | 158.57 | 158.57 | 158.56 | - |
| Oct 18, 2023 | 159.52 | 159.52 | 159.52 | 159.52 | 159.52 | - |
| Oct 17, 2023 | 160.45 | 160.45 | 160.45 | 160.45 | 160.44 | - |
| Oct 16, 2023 | 160.04 | 160.04 | 160.04 | 160.04 | 160.03 | - |
| Oct 13, 2023 | 160.22 | 160.22 | 160.22 | 160.22 | 160.21 | - |
| Oct 12, 2023 | 161.27 | 161.27 | 161.27 | 161.27 | 161.26 | - |
| Oct 11, 2023 | 160.21 | 160.21 | 160.21 | 160.21 | 160.20 | - |
| Oct 10, 2023 | 159.55 | 159.55 | 159.55 | 159.55 | 159.54 | - |
| Oct 9, 2023 | 158.20 | 158.20 | 158.20 | 158.20 | 158.19 | - |
| Oct 6, 2023 | 157.87 | 157.87 | 157.87 | 157.87 | 157.86 | - |
| Oct 5, 2023 | 157.59 | 157.59 | 157.59 | 157.59 | 157.58 | - |
| Oct 4, 2023 | 157.43 | 157.43 | 157.43 | 157.43 | 157.42 | - |
| Oct 3, 2023 | 159.18 | 159.18 | 159.18 | 159.18 | 159.17 | - |
| Oct 2, 2023 | 0.01 Dividend | |||||
| Oct 2, 2023 | 160.05 | 160.05 | 160.05 | 160.05 | 160.04 | - |
| Sep 29, 2023 | 161.90 | 161.90 | 161.90 | 161.90 | 161.88 | - |
| Sep 28, 2023 | 160.27 | 160.27 | 160.27 | 160.27 | 160.25 | - |
| Sep 27, 2023 | 161.62 | 161.62 | 161.62 | 161.62 | 161.60 | - |
| Sep 26, 2023 | 161.78 | 161.78 | 161.78 | 161.78 | 161.76 | - |
| Sep 25, 2023 | 162.64 | 162.64 | 162.64 | 162.64 | 162.62 | - |
| Sep 22, 2023 | 163.61 | 163.61 | 163.61 | 163.61 | 163.58 | - |
| Sep 21, 2023 | 163.23 | 163.23 | 163.23 | 163.23 | 163.21 | - |
| Sep 20, 2023 | 163.87 | 163.87 | 163.87 | 163.87 | 163.85 | - |
| Sep 19, 2023 | 163.71 | 163.71 | 163.71 | 163.71 | 163.69 | - |
| Sep 18, 2023 | 164.15 | 164.15 | 164.15 | 164.15 | 164.12 | - |
| Sep 15, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 163.91 | - |
| Sep 14, 2023 | 162.36 | 162.36 | 162.36 | 162.36 | 162.34 | - |
| Sep 13, 2023 | 161.79 | 161.79 | 161.79 | 161.79 | 161.76 | - |
| Sep 12, 2023 | 161.99 | 161.99 | 161.99 | 161.99 | 161.97 | - |
| Sep 11, 2023 | 161.54 | 161.54 | 161.54 | 161.54 | 161.51 | - |
| Sep 8, 2023 | 161.46 | 161.46 | 161.46 | 161.46 | 161.44 | - |
| Sep 7, 2023 | 161.58 | 161.58 | 161.58 | 161.58 | 161.56 | - |
| Sep 6, 2023 | 161.56 | 161.56 | 161.56 | 161.56 | 161.53 | - |
| Sep 5, 2023 | 162.18 | 162.18 | 162.18 | 162.18 | 162.16 | - |
| Sep 4, 2023 | 162.13 | 162.13 | 162.13 | 162.13 | 162.11 | - |
| Sep 1, 2023 | 161.73 | 161.73 | 161.73 | 161.73 | 161.70 | - |
| Aug 31, 2023 | 161.89 | 161.89 | 161.89 | 161.89 | 161.87 | - |
| Aug 30, 2023 | 161.15 | 161.15 | 161.15 | 161.15 | 161.13 | - |
| Aug 29, 2023 | 160.28 | 160.28 | 160.28 | 160.28 | 160.26 | - |
| Aug 25, 2023 | 159.40 | 159.40 | 159.40 | 159.40 | 159.38 | - |
| Aug 24, 2023 | 158.90 | 158.90 | 158.90 | 158.90 | 158.88 | - |
| Aug 23, 2023 | 157.88 | 157.88 | 157.88 | 157.88 | 157.86 | - |
| Aug 22, 2023 | 157.31 | 157.31 | 157.31 | 157.31 | 157.29 | - |
| Aug 21, 2023 | 157.22 | 157.22 | 157.22 | 157.22 | 157.20 | - |
| Aug 18, 2023 | 157.55 | 157.55 | 157.55 | 157.55 | 157.53 | - |
| Aug 17, 2023 | 158.98 | 158.98 | 158.98 | 158.98 | 158.96 | - |
| Aug 16, 2023 | 159.68 | 159.68 | 159.68 | 159.68 | 159.66 | - |
| Aug 15, 2023 | 160.71 | 160.71 | 160.71 | 160.71 | 160.69 | - |
| Aug 14, 2023 | 162.12 | 162.12 | 162.12 | 162.12 | 162.10 | - |
| Aug 11, 2023 | 162.81 | 162.81 | 162.81 | 162.81 | 162.79 | - |
| Aug 10, 2023 | 163.01 | 163.01 | 163.01 | 163.01 | 162.98 | - |
| Aug 9, 2023 | 162.74 | 162.74 | 162.74 | 162.74 | 162.71 | - |
| Aug 8, 2023 | 162.43 | 162.43 | 162.43 | 162.43 | 162.41 | - |
| Aug 7, 2023 | 162.34 | 162.34 | 162.34 | 162.34 | 162.32 | - |
| Aug 4, 2023 | 162.39 | 162.39 | 162.39 | 162.39 | 162.37 | - |
| Aug 3, 2023 | 162.97 | 162.97 | 162.97 | 162.97 | 162.95 | - |
| Aug 2, 2023 | 164.16 | 164.16 | 164.16 | 164.16 | 164.14 | - |
| Aug 1, 2023 | 165.02 | 165.02 | 165.02 | 165.02 | 164.99 | - |
| Jul 31, 2023 | 164.92 | 164.92 | 164.92 | 164.92 | 164.89 | - |
| Jul 28, 2023 | 164.65 | 164.65 | 164.65 | 164.65 | 164.62 | - |
| Jul 27, 2023 | 164.10 | 164.10 | 164.10 | 164.10 | 164.07 | - |
| Jul 26, 2023 | 163.33 | 163.33 | 163.33 | 163.33 | 163.31 | - |
| Jul 25, 2023 | 163.60 | 163.60 | 163.60 | 163.60 | 163.57 | - |
| Jul 24, 2023 | 163.55 | 163.55 | 163.55 | 163.55 | 163.53 | - |
| Jul 21, 2023 | 163.62 | 163.62 | 163.62 | 163.62 | 163.60 | - |
| Jul 20, 2023 | 163.23 | 163.23 | 163.23 | 163.23 | 163.21 | - |
| Jul 19, 2023 | 161.87 | 161.87 | 161.87 | 161.87 | 161.85 | - |
| Jul 18, 2023 | 160.33 | 160.33 | 160.33 | 160.33 | 160.31 | - |
| Jul 17, 2023 | 160.50 | 160.50 | 160.50 | 160.50 | 160.47 | - |
| Jul 14, 2023 | 160.36 | 160.36 | 160.36 | 160.36 | 160.34 | - |
| Jul 13, 2023 | 159.37 | 159.37 | 159.37 | 159.37 | 159.35 | - |
| Jul 12, 2023 | 157.88 | 157.88 | 157.88 | 157.88 | 157.86 | - |
| Jul 11, 2023 | 157.09 | 157.09 | 157.09 | 157.09 | 157.07 | - |
| Jul 10, 2023 | 157.16 | 157.16 | 157.16 | 157.16 | 157.13 | - |
| Jul 7, 2023 | 157.85 | 157.85 | 157.85 | 157.85 | 157.83 | - |
| Jul 6, 2023 | 159.55 | 159.55 | 159.55 | 159.55 | 159.52 | - |
| Jul 5, 2023 | 161.14 | 161.14 | 161.14 | 161.14 | 161.11 | - |
| Jul 4, 2023 | 161.39 | 161.39 | 161.39 | 161.39 | 161.37 | - |
| Jul 3, 2023 | 161.19 | 161.19 | 161.19 | 161.19 | 161.16 | - |
| Jun 30, 2023 | 160.71 | 160.71 | 160.71 | 160.71 | 160.69 | - |
| Jun 29, 2023 | 160.44 | 160.44 | 160.44 | 160.44 | 160.42 | - |
| Jun 28, 2023 | 159.53 | 159.53 | 159.53 | 159.53 | 159.51 | - |
| Jun 27, 2023 | 158.96 | 158.96 | 158.96 | 158.96 | 158.94 | - |
| Jun 26, 2023 | 159.26 | 159.26 | 159.26 | 159.26 | 159.24 | - |
| Jun 23, 2023 | 159.62 | 159.62 | 159.62 | 159.62 | 159.60 | - |
| Jun 22, 2023 | 160.45 | 160.45 | 160.45 | 160.45 | 160.43 | - |
| Jun 21, 2023 | 161.64 | 161.64 | 161.64 | 161.64 | 161.62 | - |
| Jun 20, 2023 | 162.14 | 162.14 | 162.14 | 162.14 | 162.11 | - |
| Jun 19, 2023 | 162.66 | 162.66 | 162.66 | 162.66 | 162.64 | - |
| Jun 16, 2023 | 162.89 | 162.89 | 162.89 | 162.89 | 162.86 | - |
| Jun 15, 2023 | 162.61 | 162.61 | 162.61 | 162.61 | 162.59 | - |
| Jun 14, 2023 | 162.57 | 162.57 | 162.57 | 162.57 | 162.55 | - |
| Jun 13, 2023 | 161.99 | 161.99 | 161.99 | 161.99 | 161.96 | - |
| Jun 12, 2023 | 161.52 | 161.52 | 161.52 | 161.52 | 161.49 | - |
| Jun 9, 2023 | 161.77 | 161.77 | 161.77 | 161.77 | 161.74 | - |
| Jun 8, 2023 | 162.14 | 162.14 | 162.14 | 162.14 | 162.12 | - |
| Jun 7, 2023 | 162.19 | 162.19 | 162.19 | 162.19 | 162.17 | - |
| Jun 6, 2023 | 162.37 | 162.37 | 162.37 | 162.37 | 162.35 | - |
| Jun 5, 2023 | 161.60 | 161.60 | 161.60 | 161.60 | 161.58 | - |
| Jun 2, 2023 | 159.85 | 159.85 | 159.85 | 159.85 | 159.83 | - |
| Jun 1, 2023 | 159.53 | 159.53 | 159.53 | 159.53 | 159.51 | - |
| May 31, 2023 | 160.43 | 160.43 | 160.43 | 160.43 | 160.41 | - |
| May 30, 2023 | 160.69 | 160.69 | 160.69 | 160.69 | 160.67 | - |
| May 26, 2023 | 160.58 | 160.58 | 160.58 | 160.58 | 160.56 | - |
| May 25, 2023 | 160.71 | 160.71 | 160.71 | 160.71 | 160.69 | - |
| May 24, 2023 | 162.31 | 162.31 | 162.31 | 162.31 | 162.28 | - |
| May 23, 2023 | 163.28 | 163.28 | 163.28 | 163.28 | 163.26 | - |
| May 22, 2023 | 163.40 | 163.40 | 163.40 | 163.40 | 163.37 | - |
| May 19, 2023 | 163.06 | 163.06 | 163.06 | 163.06 | 163.04 | - |
| May 18, 2023 | 162.70 | 162.70 | 162.70 | 162.70 | 162.67 | - |
| May 17, 2023 | 162.45 | 162.45 | 162.45 | 162.45 | 162.42 | - |
| May 16, 2023 | 162.54 | 162.54 | 162.54 | 162.54 | 162.51 | - |
| May 15, 2023 | 162.41 | 162.41 | 162.41 | 162.41 | 162.39 | - |
| May 12, 2023 | 161.95 | 161.95 | 161.95 | 161.95 | 161.93 | - |
| May 11, 2023 | 161.69 | 161.69 | 161.69 | 161.69 | 161.66 | - |
| May 10, 2023 | 161.37 | 161.37 | 161.37 | 161.37 | 161.34 | - |
| May 9, 2023 | 161.40 | 161.40 | 161.40 | 161.40 | 161.38 | - |
| May 5, 2023 | 161.05 | 161.05 | 161.05 | 161.05 | 161.02 | - |
| May 4, 2023 | 161.70 | 161.70 | 161.70 | 161.70 | 161.67 | - |
| May 3, 2023 | 162.69 | 162.69 | 162.69 | 162.69 | 162.66 | - |
| May 2, 2023 | 162.66 | 162.66 | 162.66 | 162.66 | 162.63 | - |
| Apr 28, 2023 | 162.39 | 162.39 | 162.39 | 162.39 | 162.36 | - |
| Apr 27, 2023 | 162.29 | 162.29 | 162.29 | 162.29 | 162.26 | - |
| Apr 26, 2023 | 162.80 | 162.80 | 162.80 | 162.80 | 162.78 | - |
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FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
RYELX Rydex Electronics Fund
369.24
+2.48%
RYSIX Rydex Electronics Inv
406.02
+2.48%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
RYSAX Rydex Electronics H
357.76
+2.48%
RYSCX Rydex Electronics C
312.55
+2.48%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FTQGX Fidelity Focused Stock
36.57
+2.35%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
ALAFX Alger Focus Equity A
59.45
+2.18%
ALGRX Alger Focus Equity I
59.94
+2.18%
ALZFX Alger Focus Equity Z
61.88
+2.18%
ALCFX Alger Focus Equity C
53.52
+2.18%
ALGYX Alger Focus Equity Y
62.10
+2.17%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
EFCAX Emerald Insights A
17.92
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
EFCIX Emerald Insights Institutional
18.62
+2.14%
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
EFCNX Emerald Insights Investor
17.76
+2.13%
EFCCX Emerald Insights C
16.33
+2.13%
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
BIOPX Baron Opportunity Retail
38.66
+2.09%
BIOIX Baron Opportunity Instl
41.20
+2.08%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
BIOUX Baron Opportunity R6
41.24
+2.05%
AULNX American Century Ultra G
89.59
+2.04%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWCCX American Century Ultra C
55.43
+2.02%
TWUAX American Century Ultra A
74.63
+2.02%
AULDX American Century Ultra R6
86.75
+2.02%
AULRX American Century Ultra R
70.63
+2.02%