LSE - Delayed Quote • GBp
Santander Max 100% Shares Portfolio SA (0P00015E2M.L)
At close: April 17 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 18, 2024 | 354.20 | 354.20 | 354.20 | 354.20 | 354.20 | - |
Apr 17, 2024 | 356.50 | 356.50 | 356.50 | 356.50 | 356.50 | - |
Apr 16, 2024 | 357.90 | 357.90 | 357.90 | 357.90 | 357.90 | - |
Apr 15, 2024 | 361.60 | 361.60 | 361.60 | 361.60 | 361.60 | - |
Apr 12, 2024 | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 | - |
Apr 11, 2024 | 361.30 | 361.30 | 361.30 | 361.30 | 361.30 | - |
Apr 10, 2024 | 361.20 | 361.20 | 361.20 | 361.20 | 361.20 | - |
Apr 9, 2024 | 361.00 | 361.00 | 361.00 | 361.00 | 361.00 | - |
Apr 8, 2024 | 361.30 | 361.30 | 361.30 | 361.30 | 361.30 | - |
Apr 5, 2024 | 360.10 | 360.10 | 360.10 | 360.10 | 360.10 | - |
Apr 4, 2024 | 362.30 | 362.30 | 362.30 | 362.30 | 362.30 | - |
Apr 3, 2024 | 362.90 | 362.90 | 362.90 | 362.90 | 362.90 | - |
Apr 2, 2024 | 0.00 Dividend | |||||
Apr 2, 2024 | 364.80 | 364.80 | 364.80 | 364.80 | 364.80 | - |
Mar 28, 2024 | 364.30 | 364.30 | 364.30 | 364.30 | 364.30 | - |
Mar 27, 2024 | 363.20 | 363.20 | 363.20 | 363.20 | 363.20 | - |
Mar 26, 2024 | 362.90 | 362.90 | 362.90 | 362.90 | 362.90 | - |
Mar 25, 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 363.00 | - |
Mar 22, 2024 | 364.40 | 364.40 | 364.40 | 364.40 | 364.40 | - |
Mar 21, 2024 | 360.50 | 360.50 | 360.50 | 360.50 | 360.50 | - |
Mar 20, 2024 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | - |
Mar 19, 2024 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | - |
Mar 18, 2024 | 355.90 | 355.90 | 355.90 | 355.90 | 355.90 | - |
Mar 15, 2024 | 356.40 | 356.40 | 356.40 | 356.40 | 356.40 | - |
Mar 14, 2024 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | - |
Mar 13, 2024 | 355.40 | 355.40 | 355.40 | 355.40 | 355.40 | - |
Mar 12, 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 | - |
Mar 11, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | - |
Mar 8, 2024 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | - |
Mar 7, 2024 | 352.80 | 352.80 | 352.80 | 352.80 | 352.80 | - |
Mar 6, 2024 | 352.60 | 352.60 | 352.60 | 352.60 | 352.60 | - |
Mar 5, 2024 | 354.80 | 354.80 | 354.80 | 354.80 | 354.80 | - |
Mar 4, 2024 | 354.90 | 354.90 | 354.90 | 354.90 | 354.90 | - |
Mar 1, 2024 | 353.30 | 353.30 | 353.30 | 353.30 | 353.30 | - |
Feb 29, 2024 | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 | - |
Feb 28, 2024 | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 | - |
Feb 27, 2024 | 351.60 | 351.60 | 351.60 | 351.60 | 351.60 | - |
Feb 26, 2024 | 352.10 | 352.10 | 352.10 | 352.10 | 352.10 | - |
Feb 23, 2024 | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 | - |
Feb 22, 2024 | 348.70 | 348.70 | 348.70 | 348.70 | 348.70 | - |
Feb 21, 2024 | 347.30 | 347.30 | 347.30 | 347.30 | 347.30 | - |
Feb 20, 2024 | 349.00 | 349.00 | 349.00 | 349.00 | 349.00 | - |
Feb 19, 2024 | 348.90 | 348.90 | 348.90 | 348.90 | 348.90 | - |
Feb 16, 2024 | 349.70 | 349.70 | 349.70 | 349.70 | 349.70 | - |
Feb 15, 2024 | 348.20 | 348.20 | 348.20 | 348.20 | 348.20 | - |
Feb 14, 2024 | 346.70 | 346.70 | 346.70 | 346.70 | 346.70 | - |
Feb 13, 2024 | 346.30 | 346.30 | 346.30 | 346.30 | 346.30 | - |
Feb 12, 2024 | 347.70 | 347.70 | 347.70 | 347.70 | 347.70 | - |
Feb 9, 2024 | 346.80 | 346.80 | 346.80 | 346.80 | 346.80 | - |
Feb 7, 2024 | 343.90 | 343.90 | 343.90 | 343.90 | 343.90 | - |
Feb 6, 2024 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | - |
Feb 5, 2024 | 343.40 | 343.40 | 343.40 | 343.40 | 343.40 | - |
Feb 2, 2024 | 339.00 | 339.00 | 339.00 | 339.00 | 339.00 | - |
Feb 1, 2024 | 338.60 | 338.60 | 338.60 | 338.60 | 338.60 | - |
Jan 31, 2024 | 339.60 | 339.60 | 339.60 | 339.60 | 339.60 | - |
Jan 30, 2024 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | - |
Jan 29, 2024 | 337.90 | 337.90 | 337.90 | 337.90 | 337.90 | - |
Jan 26, 2024 | 336.40 | 336.40 | 336.40 | 336.40 | 336.40 | - |
Jan 25, 2024 | 335.60 | 335.60 | 335.60 | 335.60 | 335.60 | - |
Jan 24, 2024 | 335.10 | 335.10 | 335.10 | 335.10 | 335.10 | - |
Jan 23, 2024 | 334.10 | 334.10 | 334.10 | 334.10 | 334.10 | - |
Jan 22, 2024 | 333.70 | 333.70 | 333.70 | 333.70 | 333.70 | - |
Jan 19, 2024 | 331.50 | 331.50 | 331.50 | 331.50 | 331.50 | - |
Jan 18, 2024 | 329.50 | 329.50 | 329.50 | 329.50 | 329.50 | - |
Jan 17, 2024 | 330.60 | 330.60 | 330.60 | 330.60 | 330.60 | - |
Jan 16, 2024 | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 | - |
Jan 15, 2024 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | - |
Jan 12, 2024 | 331.50 | 331.50 | 331.50 | 331.50 | 331.50 | - |
Jan 11, 2024 | 331.30 | 331.30 | 331.30 | 331.30 | 331.30 | - |
Jan 10, 2024 | 330.60 | 330.60 | 330.60 | 330.60 | 330.60 | - |
Jan 9, 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | - |
Jan 8, 2024 | 328.30 | 328.30 | 328.30 | 328.30 | 328.30 | - |
Jan 5, 2024 | 328.80 | 328.80 | 328.80 | 328.80 | 328.80 | - |
Jan 4, 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | - |
Jan 3, 2024 | 332.90 | 332.90 | 332.90 | 332.90 | 332.90 | - |
Jan 2, 2024 | 333.70 | 333.70 | 333.70 | 333.70 | 333.70 | - |
Dec 29, 2023 | 333.80 | 333.80 | 333.80 | 333.80 | 333.80 | - |
Dec 28, 2023 | 332.40 | 332.40 | 332.40 | 332.40 | 332.40 | - |
Dec 27, 2023 | 332.10 | 332.10 | 332.10 | 332.10 | 332.10 | - |
Dec 22, 2023 | 330.70 | 330.70 | 330.70 | 330.70 | 330.70 | - |
Dec 21, 2023 | 330.90 | 330.90 | 330.90 | 330.90 | 330.90 | - |
Dec 20, 2023 | 332.30 | 332.30 | 332.30 | 332.30 | 332.30 | - |
Dec 19, 2023 | 330.40 | 330.40 | 330.40 | 330.40 | 330.40 | - |
Dec 18, 2023 | 330.30 | 330.30 | 330.30 | 330.30 | 330.30 | - |
Dec 15, 2023 | 328.50 | 328.50 | 328.50 | 328.50 | 328.50 | - |
Dec 14, 2023 | 328.90 | 328.90 | 328.90 | 328.90 | 328.90 | - |
Dec 13, 2023 | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | - |
Dec 12, 2023 | 325.90 | 325.90 | 325.90 | 325.90 | 325.90 | - |
Dec 11, 2023 | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 | - |
Dec 8, 2023 | 323.30 | 323.30 | 323.30 | 323.30 | 323.30 | - |
Dec 7, 2023 | 322.10 | 322.10 | 322.10 | 322.10 | 322.10 | - |
Dec 6, 2023 | 322.40 | 322.40 | 322.40 | 322.40 | 322.40 | - |
Dec 5, 2023 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | - |
Dec 4, 2023 | 321.20 | 321.20 | 321.20 | 321.20 | 321.20 | - |
Dec 1, 2023 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | - |
Nov 30, 2023 | 320.40 | 320.40 | 320.40 | 320.40 | 320.40 | - |
Nov 29, 2023 | 320.10 | 320.10 | 320.10 | 320.10 | 320.10 | - |
Nov 28, 2023 | 320.70 | 320.70 | 320.70 | 320.70 | 320.70 | - |
Nov 27, 2023 | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 | - |
Nov 24, 2023 | 322.50 | 322.50 | 322.50 | 322.50 | 322.50 | - |
Nov 23, 2023 | 322.60 | 322.60 | 322.60 | 322.60 | 322.60 | - |
Nov 22, 2023 | 322.60 | 322.60 | 322.60 | 322.60 | 322.60 | - |
Nov 21, 2023 | 322.60 | 322.60 | 322.60 | 322.60 | 322.60 | - |
Nov 20, 2023 | 322.30 | 322.30 | 322.30 | 322.30 | 322.30 | - |
Nov 17, 2023 | 322.80 | 322.80 | 322.80 | 322.80 | 322.80 | - |
Nov 16, 2023 | 322.20 | 322.20 | 322.20 | 322.20 | 322.20 | - |
Nov 15, 2023 | 320.30 | 320.30 | 320.30 | 320.30 | 320.30 | - |
Nov 14, 2023 | 318.60 | 318.60 | 318.60 | 318.60 | 318.60 | - |
Nov 13, 2023 | 318.60 | 318.60 | 318.60 | 318.60 | 318.60 | - |
Nov 10, 2023 | 316.80 | 316.80 | 316.80 | 316.80 | 316.80 | - |
Nov 9, 2023 | 317.20 | 317.20 | 317.20 | 317.20 | 317.20 | - |
Nov 8, 2023 | 316.60 | 316.60 | 316.60 | 316.60 | 316.60 | - |
Nov 7, 2023 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | - |
Nov 6, 2023 | 313.30 | 313.30 | 313.30 | 313.30 | 313.30 | - |
Nov 3, 2023 | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 | - |
Nov 2, 2023 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | - |
Nov 1, 2023 | 306.70 | 306.70 | 306.70 | 306.70 | 306.70 | - |
Oct 31, 2023 | 305.60 | 305.60 | 305.60 | 305.60 | 305.60 | - |
Oct 30, 2023 | 304.90 | 304.90 | 304.90 | 304.90 | 304.90 | - |
Oct 27, 2023 | 305.30 | 305.30 | 305.30 | 305.30 | 305.30 | - |
Oct 26, 2023 | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 | - |
Oct 25, 2023 | 309.70 | 309.70 | 309.70 | 309.70 | 309.70 | - |
Oct 24, 2023 | 307.80 | 307.80 | 307.80 | 307.80 | 307.80 | - |
Oct 23, 2023 | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | - |
Oct 20, 2023 | 313.30 | 313.30 | 313.30 | 313.30 | 313.30 | - |
Oct 19, 2023 | 316.70 | 316.70 | 316.70 | 316.70 | 316.70 | - |
Oct 18, 2023 | 317.70 | 317.70 | 317.70 | 317.70 | 317.70 | - |
Oct 17, 2023 | 318.10 | 318.10 | 318.10 | 318.10 | 318.10 | - |
Oct 16, 2023 | 317.90 | 317.90 | 317.90 | 317.90 | 317.90 | - |
Oct 13, 2023 | 318.20 | 318.20 | 318.20 | 318.20 | 318.20 | - |
Oct 12, 2023 | 317.70 | 317.70 | 317.70 | 317.70 | 317.70 | - |
Oct 11, 2023 | 315.70 | 315.70 | 315.70 | 315.70 | 315.70 | - |
Oct 10, 2023 | 314.50 | 314.50 | 314.50 | 314.50 | 314.50 | - |
Oct 9, 2023 | 312.80 | 312.80 | 312.80 | 312.80 | 312.80 | - |
Oct 6, 2023 | 311.40 | 311.40 | 311.40 | 311.40 | 311.40 | - |
Oct 5, 2023 | 311.70 | 311.70 | 311.70 | 311.70 | 311.70 | - |
Oct 4, 2023 | 312.10 | 312.10 | 312.10 | 312.10 | 312.10 | - |
Oct 3, 2023 | 316.30 | 316.30 | 316.30 | 316.30 | 316.30 | - |
Oct 2, 2023 | 0.02 Dividend | |||||
Oct 2, 2023 | 315.10 | 315.10 | 315.10 | 315.10 | 315.10 | - |
Sep 29, 2023 | 313.90 | 313.90 | 313.90 | 313.90 | 313.88 | - |
Sep 28, 2023 | 313.50 | 313.50 | 313.50 | 313.50 | 313.48 | - |
Sep 27, 2023 | 315.80 | 315.80 | 315.80 | 315.80 | 315.78 | - |
Sep 26, 2023 | 316.60 | 316.60 | 316.60 | 316.60 | 316.58 | - |
Sep 25, 2023 | 316.00 | 316.00 | 316.00 | 316.00 | 315.98 | - |
Sep 22, 2023 | 317.40 | 317.40 | 317.40 | 317.40 | 317.38 | - |
Sep 21, 2023 | 319.20 | 319.20 | 319.20 | 319.20 | 319.18 | - |
Sep 20, 2023 | 320.40 | 320.40 | 320.40 | 320.40 | 320.38 | - |
Sep 19, 2023 | 320.40 | 320.40 | 320.40 | 320.40 | 320.38 | - |
Sep 18, 2023 | 321.10 | 321.10 | 321.10 | 321.10 | 321.08 | - |
Sep 15, 2023 | 322.10 | 322.10 | 322.10 | 322.10 | 322.08 | - |
Sep 14, 2023 | 319.40 | 319.40 | 319.40 | 319.40 | 319.38 | - |
Sep 13, 2023 | 318.50 | 318.50 | 318.50 | 318.50 | 318.48 | - |
Sep 12, 2023 | 319.00 | 319.00 | 319.00 | 319.00 | 318.98 | - |
Sep 11, 2023 | 317.70 | 317.70 | 317.70 | 317.70 | 317.68 | - |
Sep 8, 2023 | 317.50 | 317.50 | 317.50 | 317.50 | 317.48 | - |
Sep 7, 2023 | 318.60 | 318.60 | 318.60 | 318.60 | 318.58 | - |
Sep 6, 2023 | 318.70 | 318.70 | 318.70 | 318.70 | 318.68 | - |
Sep 5, 2023 | 319.60 | 319.60 | 319.60 | 319.60 | 319.58 | - |
Sep 4, 2023 | 318.50 | 318.50 | 318.50 | 318.50 | 318.48 | - |
Sep 1, 2023 | 317.70 | 317.70 | 317.70 | 317.70 | 317.68 | - |
Aug 31, 2023 | 317.20 | 317.20 | 317.20 | 317.20 | 317.18 | - |
Aug 30, 2023 | 316.00 | 316.00 | 316.00 | 316.00 | 315.98 | - |
Aug 29, 2023 | 313.50 | 313.50 | 313.50 | 313.50 | 313.48 | - |
Aug 25, 2023 | 311.40 | 311.40 | 311.40 | 311.40 | 311.38 | - |
Aug 24, 2023 | 312.50 | 312.50 | 312.50 | 312.50 | 312.48 | - |
Aug 23, 2023 | 310.10 | 310.10 | 310.10 | 310.10 | 310.08 | - |
Aug 22, 2023 | 307.90 | 307.90 | 307.90 | 307.90 | 307.88 | - |
Aug 21, 2023 | 307.10 | 307.10 | 307.10 | 307.10 | 307.08 | - |
Aug 18, 2023 | 307.20 | 307.20 | 307.20 | 307.20 | 307.18 | - |
Aug 17, 2023 | 309.70 | 309.70 | 309.70 | 309.70 | 309.68 | - |
Aug 16, 2023 | 311.80 | 311.80 | 311.80 | 311.80 | 311.78 | - |
Aug 15, 2023 | 314.10 | 314.10 | 314.10 | 314.10 | 314.08 | - |
Aug 14, 2023 | 315.40 | 315.40 | 315.40 | 315.40 | 315.38 | - |
Aug 11, 2023 | 315.40 | 315.40 | 315.40 | 315.40 | 315.38 | - |
Aug 10, 2023 | 315.70 | 315.70 | 315.70 | 315.70 | 315.68 | - |
Aug 9, 2023 | 316.80 | 316.80 | 316.80 | 316.80 | 316.78 | - |
Aug 8, 2023 | 316.50 | 316.50 | 316.50 | 316.50 | 316.48 | - |
Aug 7, 2023 | 316.60 | 316.60 | 316.60 | 316.60 | 316.58 | - |
Aug 4, 2023 | 317.80 | 317.80 | 317.80 | 317.80 | 317.78 | - |
Aug 3, 2023 | 318.90 | 318.90 | 318.90 | 318.90 | 318.88 | - |
Aug 2, 2023 | 320.20 | 320.20 | 320.20 | 320.20 | 320.18 | - |
Aug 1, 2023 | 321.60 | 321.60 | 321.60 | 321.60 | 321.58 | - |
Jul 31, 2023 | 320.20 | 320.20 | 320.20 | 320.20 | 320.18 | - |
Jul 28, 2023 | 319.30 | 319.30 | 319.30 | 319.30 | 319.28 | - |
Jul 27, 2023 | 318.00 | 318.00 | 318.00 | 318.00 | 317.98 | - |
Jul 26, 2023 | 317.60 | 317.60 | 317.60 | 317.60 | 317.58 | - |
Jul 25, 2023 | 318.70 | 318.70 | 318.70 | 318.70 | 318.68 | - |
Jul 24, 2023 | 317.50 | 317.50 | 317.50 | 317.50 | 317.48 | - |
Jul 21, 2023 | 317.60 | 317.60 | 317.60 | 317.60 | 317.58 | - |
Jul 20, 2023 | 317.10 | 317.10 | 317.10 | 317.10 | 317.08 | - |
Jul 19, 2023 | 315.40 | 315.40 | 315.40 | 315.40 | 315.38 | - |
Jul 18, 2023 | 310.50 | 310.50 | 310.50 | 310.50 | 310.48 | - |
Jul 17, 2023 | 310.30 | 310.30 | 310.30 | 310.30 | 310.28 | - |
Jul 14, 2023 | 310.30 | 310.30 | 310.30 | 310.30 | 310.28 | - |
Jul 13, 2023 | 309.30 | 309.30 | 309.30 | 309.30 | 309.28 | - |
Jul 12, 2023 | 308.40 | 308.40 | 308.40 | 308.40 | 308.38 | - |
Jul 11, 2023 | 307.00 | 307.00 | 307.00 | 307.00 | 306.98 | - |
Jul 10, 2023 | 307.80 | 307.80 | 307.80 | 307.80 | 307.78 | - |
Jul 7, 2023 | 309.50 | 309.50 | 309.50 | 309.50 | 309.48 | - |
Jul 6, 2023 | 311.60 | 311.60 | 311.60 | 311.60 | 311.58 | - |
Jul 5, 2023 | 314.10 | 314.10 | 314.10 | 314.10 | 314.08 | - |
Jul 4, 2023 | 314.90 | 314.90 | 314.90 | 314.90 | 314.88 | - |
Jul 3, 2023 | 315.00 | 315.00 | 315.00 | 315.00 | 314.98 | - |
Jun 30, 2023 | 313.10 | 313.10 | 313.10 | 313.10 | 313.08 | - |
Jun 29, 2023 | 311.60 | 311.60 | 311.60 | 311.60 | 311.58 | - |
Jun 28, 2023 | 309.60 | 309.60 | 309.60 | 309.60 | 309.58 | - |
Jun 27, 2023 | 307.50 | 307.50 | 307.50 | 307.50 | 307.48 | - |
Jun 26, 2023 | 308.00 | 308.00 | 308.00 | 308.00 | 307.98 | - |
Jun 23, 2023 | 308.60 | 308.60 | 308.60 | 308.60 | 308.58 | - |
Jun 22, 2023 | 308.40 | 308.40 | 308.40 | 308.40 | 308.38 | - |
Jun 21, 2023 | 311.90 | 311.90 | 311.90 | 311.90 | 311.88 | - |
Jun 20, 2023 | 311.30 | 311.30 | 311.30 | 311.30 | 311.28 | - |
Jun 19, 2023 | 312.10 | 312.10 | 312.10 | 312.10 | 312.08 | - |
Jun 16, 2023 | 313.30 | 313.30 | 313.30 | 313.30 | 313.28 | - |
Jun 15, 2023 | 312.00 | 312.00 | 312.00 | 312.00 | 311.98 | - |
Jun 14, 2023 | 313.20 | 313.20 | 313.20 | 313.20 | 313.18 | - |
Jun 13, 2023 | 312.40 | 312.40 | 312.40 | 312.40 | 312.38 | - |
Jun 12, 2023 | 310.30 | 310.30 | 310.30 | 310.30 | 310.28 | - |
Jun 9, 2023 | 310.10 | 310.10 | 310.10 | 310.10 | 310.08 | - |
Jun 8, 2023 | 310.40 | 310.40 | 310.40 | 310.40 | 310.38 | - |
Jun 7, 2023 | 311.50 | 311.50 | 311.50 | 311.50 | 311.48 | - |
Jun 6, 2023 | 311.60 | 311.60 | 311.60 | 311.60 | 311.58 | - |
Jun 5, 2023 | 311.40 | 311.40 | 311.40 | 311.40 | 311.38 | - |
Jun 2, 2023 | 306.30 | 306.30 | 306.30 | 306.30 | 306.28 | - |
Jun 1, 2023 | 304.30 | 304.30 | 304.30 | 304.30 | 304.28 | - |
May 31, 2023 | 307.30 | 307.30 | 307.30 | 307.30 | 307.28 | - |
May 30, 2023 | 308.10 | 308.10 | 308.10 | 308.10 | 308.08 | - |
May 26, 2023 | 305.80 | 305.80 | 305.80 | 305.80 | 305.78 | - |
May 25, 2023 | 305.40 | 305.40 | 305.40 | 305.40 | 305.38 | - |
May 24, 2023 | 306.10 | 306.10 | 306.10 | 306.10 | 306.08 | - |
May 23, 2023 | 308.90 | 308.90 | 308.90 | 308.90 | 308.88 | - |
May 22, 2023 | 308.10 | 308.10 | 308.10 | 308.10 | 308.08 | - |
May 19, 2023 | 308.20 | 308.20 | 308.20 | 308.20 | 308.18 | - |
May 18, 2023 | 306.30 | 306.30 | 306.30 | 306.30 | 306.28 | - |
May 17, 2023 | 304.00 | 304.00 | 304.00 | 304.00 | 303.98 | - |
May 16, 2023 | 303.20 | 303.20 | 303.20 | 303.20 | 303.18 | - |
May 15, 2023 | 303.80 | 303.80 | 303.80 | 303.80 | 303.78 | - |
May 12, 2023 | 303.00 | 303.00 | 303.00 | 303.00 | 302.98 | - |
May 11, 2023 | 301.60 | 301.60 | 301.60 | 301.60 | 301.58 | - |
May 10, 2023 | 300.40 | 300.40 | 300.40 | 300.40 | 300.38 | - |
May 9, 2023 | 300.70 | 300.70 | 300.70 | 300.70 | 300.68 | - |
May 5, 2023 | 298.60 | 298.60 | 298.60 | 298.60 | 298.58 | - |
May 4, 2023 | 299.70 | 299.70 | 299.70 | 299.70 | 299.68 | - |
May 3, 2023 | 302.80 | 302.80 | 302.80 | 302.80 | 302.78 | - |
May 2, 2023 | 305.20 | 305.20 | 305.20 | 305.20 | 305.18 | - |
Apr 28, 2023 | 303.20 | 303.20 | 303.20 | 303.20 | 303.18 | - |
Apr 27, 2023 | 301.60 | 301.60 | 301.60 | 301.60 | 301.58 | - |
Apr 26, 2023 | 301.70 | 301.70 | 301.70 | 301.70 | 301.68 | - |
Apr 25, 2023 | 304.40 | 304.40 | 304.40 | 304.40 | 304.38 | - |
Apr 24, 2023 | 305.30 | 305.30 | 305.30 | 305.30 | 305.28 | - |
Apr 21, 2023 | 305.70 | 305.70 | 305.70 | 305.70 | 305.68 | - |
Apr 20, 2023 | 305.70 | 305.70 | 305.70 | 305.70 | 305.68 | - |
Apr 19, 2023 | 306.40 | 306.40 | 306.40 | 306.40 | 306.38 | - |
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17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%