LSE - Delayed Quote • GBp
VT Castlebay UK Equity A Income (0P00015LV5.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 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | - |
Apr 24, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
Apr 23, 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | - |
Apr 22, 2024 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | - |
Apr 19, 2024 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
Apr 18, 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
Apr 17, 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
Apr 16, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | - |
Apr 15, 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
Apr 12, 2024 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
Apr 11, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
Apr 10, 2024 | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 | - |
Apr 9, 2024 | 132.91 | 132.91 | 132.91 | 132.91 | 132.91 | - |
Apr 8, 2024 | 132.83 | 132.83 | 132.83 | 132.83 | 132.83 | - |
Apr 5, 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
Apr 4, 2024 | 133.88 | 133.88 | 133.88 | 133.88 | 133.88 | - |
Apr 3, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
Apr 2, 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
Mar 28, 2024 | 0.01 Dividend | |||||
Mar 28, 2024 | 136.41 | 136.41 | 136.41 | 136.41 | 136.41 | - |
Mar 27, 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.14 | - |
Mar 26, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.88 | - |
Mar 25, 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.59 | - |
Mar 22, 2024 | 136.25 | 136.25 | 136.25 | 136.25 | 136.24 | - |
Mar 21, 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
Mar 20, 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
Mar 19, 2024 | 134.14 | 134.14 | 134.14 | 134.14 | 134.13 | - |
Mar 18, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.75 | - |
Mar 15, 2024 | 135.44 | 135.44 | 135.44 | 135.44 | 135.43 | - |
Mar 14, 2024 | 136.38 | 136.38 | 136.38 | 136.38 | 136.37 | - |
Mar 13, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | - |
Mar 12, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.61 | - |
Mar 11, 2024 | 134.83 | 134.83 | 134.83 | 134.83 | 134.83 | - |
Mar 8, 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.71 | - |
Mar 7, 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
Mar 6, 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
Mar 5, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Mar 4, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
Mar 1, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Feb 29, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.84 | - |
Feb 28, 2024 | 134.35 | 134.35 | 134.35 | 134.35 | 134.34 | - |
Feb 27, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
Feb 26, 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
Feb 23, 2024 | 135.69 | 135.69 | 135.69 | 135.69 | 135.68 | - |
Feb 22, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 135.76 | - |
Feb 21, 2024 | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | - |
Feb 20, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
Feb 19, 2024 | 134.53 | 134.53 | 134.53 | 134.53 | 134.52 | - |
Feb 16, 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.05 | - |
Feb 15, 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.91 | - |
Feb 14, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.04 | - |
Feb 13, 2024 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
Feb 12, 2024 | 133.16 | 133.16 | 133.16 | 133.16 | 133.15 | - |
Feb 9, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.16 | - |
Feb 8, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.55 | - |
Feb 7, 2024 | 132.74 | 132.74 | 132.74 | 132.74 | 132.73 | - |
Feb 6, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.89 | - |
Feb 5, 2024 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | - |
Feb 2, 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.47 | - |
Feb 1, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
Jan 31, 2024 | 132.12 | 132.12 | 132.12 | 132.12 | 132.11 | - |
Jan 30, 2024 | 131.57 | 131.57 | 131.57 | 131.57 | 131.56 | - |
Jan 29, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.24 | - |
Jan 26, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.47 | - |
Jan 25, 2024 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
Jan 24, 2024 | 128.71 | 128.71 | 128.71 | 128.71 | 128.70 | - |
Jan 23, 2024 | 128.44 | 128.44 | 128.44 | 128.44 | 128.43 | - |
Jan 22, 2024 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
Jan 19, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.69 | - |
Jan 18, 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 128.06 | - |
Jan 17, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.00 | - |
Jan 16, 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.20 | - |
Jan 15, 2024 | 129.18 | 129.18 | 129.18 | 129.18 | 129.17 | - |
Jan 12, 2024 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | - |
Jan 11, 2024 | 129.67 | 129.67 | 129.67 | 129.67 | 129.66 | - |
Jan 10, 2024 | 129.26 | 129.26 | 129.26 | 129.26 | 129.25 | - |
Jan 9, 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
Jan 8, 2024 | 128.43 | 128.43 | 128.43 | 128.43 | 128.42 | - |
Jan 5, 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.53 | - |
Jan 4, 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.03 | - |
Jan 3, 2024 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
Jan 2, 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.53 | - |
Dec 29, 2023 | 0.01 Dividend | |||||
Dec 29, 2023 | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 | - |
Dec 28, 2023 | 130.53 | 130.53 | 130.53 | 130.53 | 130.52 | - |
Dec 27, 2023 | 130.77 | 130.77 | 130.77 | 130.77 | 130.75 | - |
Dec 22, 2023 | 130.40 | 130.40 | 130.40 | 130.40 | 130.39 | - |
Dec 21, 2023 | 130.22 | 130.22 | 130.22 | 130.22 | 130.21 | - |
Dec 20, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 130.65 | - |
Dec 19, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 129.65 | - |
Dec 18, 2023 | 129.85 | 129.85 | 129.85 | 129.85 | 129.84 | - |
Dec 15, 2023 | 130.12 | 130.12 | 130.12 | 130.12 | 130.10 | - |
Dec 14, 2023 | 131.39 | 131.39 | 131.39 | 131.39 | 131.38 | - |
Dec 13, 2023 | 129.31 | 129.31 | 129.31 | 129.31 | 129.30 | - |
Dec 12, 2023 | 128.65 | 128.65 | 128.65 | 128.65 | 128.64 | - |
Dec 11, 2023 | 127.63 | 127.63 | 127.63 | 127.63 | 127.62 | - |
Dec 8, 2023 | 127.68 | 127.68 | 127.68 | 127.68 | 127.67 | - |
Dec 7, 2023 | 127.17 | 127.17 | 127.17 | 127.17 | 127.16 | - |
Dec 6, 2023 | 127.22 | 127.22 | 127.22 | 127.22 | 127.21 | - |
Dec 5, 2023 | 127.07 | 127.07 | 127.07 | 127.07 | 127.06 | - |
Dec 4, 2023 | 127.17 | 127.17 | 127.17 | 127.17 | 127.16 | - |
Dec 1, 2023 | 126.10 | 126.10 | 126.10 | 126.10 | 126.09 | - |
Nov 30, 2023 | 126.27 | 126.27 | 126.27 | 126.27 | 126.26 | - |
Nov 29, 2023 | 126.13 | 126.13 | 126.13 | 126.13 | 126.12 | - |
Nov 28, 2023 | 126.03 | 126.03 | 126.03 | 126.03 | 126.02 | - |
Nov 27, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 127.01 | - |
Nov 24, 2023 | 126.87 | 126.87 | 126.87 | 126.87 | 126.86 | - |
Nov 23, 2023 | 126.36 | 126.36 | 126.36 | 126.36 | 126.34 | - |
Nov 22, 2023 | 126.10 | 126.10 | 126.10 | 126.10 | 126.08 | - |
Nov 21, 2023 | 125.63 | 125.63 | 125.63 | 125.63 | 125.62 | - |
Nov 20, 2023 | 125.97 | 125.97 | 125.97 | 125.97 | 125.96 | - |
Nov 17, 2023 | 125.76 | 125.76 | 125.76 | 125.76 | 125.75 | - |
Nov 16, 2023 | 125.92 | 125.92 | 125.92 | 125.92 | 125.91 | - |
Nov 15, 2023 | 127.06 | 127.06 | 127.06 | 127.06 | 127.05 | - |
Nov 14, 2023 | 125.25 | 125.25 | 125.25 | 125.25 | 125.24 | - |
Nov 13, 2023 | 125.12 | 125.12 | 125.12 | 125.12 | 125.11 | - |
Nov 10, 2023 | 124.19 | 124.19 | 124.19 | 124.19 | 124.18 | - |
Nov 9, 2023 | 125.90 | 125.90 | 125.90 | 125.90 | 125.89 | - |
Nov 8, 2023 | 125.66 | 125.66 | 125.66 | 125.66 | 125.65 | - |
Nov 7, 2023 | 125.10 | 125.10 | 125.10 | 125.10 | 125.09 | - |
Nov 6, 2023 | 124.27 | 124.27 | 124.27 | 124.27 | 124.26 | - |
Nov 3, 2023 | 124.76 | 124.76 | 124.76 | 124.76 | 124.75 | - |
Nov 2, 2023 | 124.46 | 124.46 | 124.46 | 124.46 | 124.45 | - |
Nov 1, 2023 | 122.56 | 122.56 | 122.56 | 122.56 | 122.55 | - |
Oct 31, 2023 | 122.60 | 122.60 | 122.60 | 122.60 | 122.59 | - |
Oct 30, 2023 | 121.86 | 121.86 | 121.86 | 121.86 | 121.85 | - |
Oct 27, 2023 | 121.83 | 121.83 | 121.83 | 121.83 | 121.82 | - |
Oct 26, 2023 | 122.32 | 122.32 | 122.32 | 122.32 | 122.30 | - |
Oct 25, 2023 | 122.48 | 122.48 | 122.48 | 122.48 | 122.47 | - |
Oct 24, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 122.68 | - |
Oct 23, 2023 | 123.02 | 123.02 | 123.02 | 123.02 | 123.01 | - |
Oct 20, 2023 | 123.39 | 123.39 | 123.39 | 123.39 | 123.38 | - |
Oct 19, 2023 | 125.35 | 125.35 | 125.35 | 125.35 | 125.34 | - |
Oct 18, 2023 | 125.15 | 125.15 | 125.15 | 125.15 | 125.14 | - |
Oct 17, 2023 | 125.19 | 125.19 | 125.19 | 125.19 | 125.18 | - |
Oct 16, 2023 | 124.27 | 124.27 | 124.27 | 124.27 | 124.26 | - |
Oct 13, 2023 | 124.39 | 124.39 | 124.39 | 124.39 | 124.38 | - |
Oct 12, 2023 | 125.51 | 125.51 | 125.51 | 125.51 | 125.50 | - |
Oct 11, 2023 | 124.87 | 124.87 | 124.87 | 124.87 | 124.86 | - |
Oct 10, 2023 | 124.92 | 124.92 | 124.92 | 124.92 | 124.91 | - |
Oct 9, 2023 | 124.08 | 124.08 | 124.08 | 124.08 | 124.07 | - |
Oct 6, 2023 | 123.87 | 123.87 | 123.87 | 123.87 | 123.86 | - |
Oct 5, 2023 | 123.98 | 123.98 | 123.98 | 123.98 | 123.97 | - |
Oct 4, 2023 | 123.61 | 123.61 | 123.61 | 123.61 | 123.60 | - |
Oct 3, 2023 | 124.33 | 124.33 | 124.33 | 124.33 | 124.32 | - |
Oct 2, 2023 | 124.86 | 124.86 | 124.86 | 124.86 | 124.85 | - |
Sep 29, 2023 | 0.01 Dividend | |||||
Sep 29, 2023 | 125.61 | 125.61 | 125.61 | 125.61 | 125.60 | - |
Sep 28, 2023 | 125.65 | 125.65 | 125.65 | 125.65 | 125.62 | - |
Sep 27, 2023 | 126.53 | 126.53 | 126.53 | 126.53 | 126.50 | - |
Sep 26, 2023 | 126.97 | 126.97 | 126.97 | 126.97 | 126.95 | - |
Sep 25, 2023 | 127.24 | 127.24 | 127.24 | 127.24 | 127.21 | - |
Sep 22, 2023 | 128.52 | 128.52 | 128.52 | 128.52 | 128.49 | - |
Sep 21, 2023 | 129.65 | 129.65 | 129.65 | 129.65 | 129.63 | - |
Sep 20, 2023 | 128.98 | 128.98 | 128.98 | 128.98 | 128.96 | - |
Sep 19, 2023 | 128.81 | 128.81 | 128.81 | 128.81 | 128.78 | - |
Sep 18, 2023 | 129.48 | 129.48 | 129.48 | 129.48 | 129.45 | - |
Sep 15, 2023 | 130.58 | 130.58 | 130.58 | 130.58 | 130.55 | - |
Sep 14, 2023 | 128.90 | 128.90 | 128.90 | 128.90 | 128.87 | - |
Sep 13, 2023 | 128.10 | 128.10 | 128.10 | 128.10 | 128.08 | - |
Sep 12, 2023 | 129.57 | 129.57 | 129.57 | 129.57 | 129.54 | - |
Sep 11, 2023 | 129.05 | 129.05 | 129.05 | 129.05 | 129.02 | - |
Sep 8, 2023 | 128.47 | 128.47 | 128.47 | 128.47 | 128.45 | - |
Sep 7, 2023 | 128.60 | 128.60 | 128.60 | 128.60 | 128.57 | - |
Sep 6, 2023 | 127.72 | 127.72 | 127.72 | 127.72 | 127.69 | - |
Sep 5, 2023 | 128.60 | 128.60 | 128.60 | 128.60 | 128.57 | - |
Sep 4, 2023 | 129.09 | 129.09 | 129.09 | 129.09 | 129.06 | - |
Sep 1, 2023 | 128.97 | 128.97 | 128.97 | 128.97 | 128.94 | - |
Aug 31, 2023 | 129.08 | 129.08 | 129.08 | 129.08 | 129.06 | - |
Aug 30, 2023 | 128.78 | 128.78 | 128.78 | 128.78 | 128.75 | - |
Aug 29, 2023 | 128.17 | 128.17 | 128.17 | 128.17 | 128.15 | - |
Aug 25, 2023 | 127.01 | 127.01 | 127.01 | 127.01 | 126.99 | - |
Aug 24, 2023 | 126.82 | 126.82 | 126.82 | 126.82 | 126.79 | - |
Aug 23, 2023 | 126.26 | 126.26 | 126.26 | 126.26 | 126.24 | - |
Aug 22, 2023 | 126.02 | 126.02 | 126.02 | 126.02 | 125.99 | - |
Aug 21, 2023 | 126.18 | 126.18 | 126.18 | 126.18 | 126.16 | - |
Aug 18, 2023 | 125.95 | 125.95 | 125.95 | 125.95 | 125.92 | - |
Aug 17, 2023 | 127.41 | 127.41 | 127.41 | 127.41 | 127.38 | - |
Aug 16, 2023 | 127.93 | 127.93 | 127.93 | 127.93 | 127.90 | - |
Aug 15, 2023 | 128.09 | 128.09 | 128.09 | 128.09 | 128.06 | - |
Aug 14, 2023 | 129.08 | 129.08 | 129.08 | 129.08 | 129.05 | - |
Aug 11, 2023 | 129.13 | 129.13 | 129.13 | 129.13 | 129.11 | - |
Aug 10, 2023 | 129.68 | 129.68 | 129.68 | 129.68 | 129.66 | - |
Aug 9, 2023 | 129.18 | 129.18 | 129.18 | 129.18 | 129.16 | - |
Aug 8, 2023 | 128.47 | 128.47 | 128.47 | 128.47 | 128.44 | - |
Aug 7, 2023 | 127.41 | 127.41 | 127.41 | 127.41 | 127.38 | - |
Aug 4, 2023 | 127.40 | 127.40 | 127.40 | 127.40 | 127.37 | - |
Aug 3, 2023 | 128.10 | 128.10 | 128.10 | 128.10 | 128.07 | - |
Aug 2, 2023 | 128.39 | 128.39 | 128.39 | 128.39 | 128.36 | - |
Aug 1, 2023 | 128.67 | 128.67 | 128.67 | 128.67 | 128.65 | - |
Jul 31, 2023 | 128.74 | 128.74 | 128.74 | 128.74 | 128.72 | - |
Jul 28, 2023 | 129.19 | 129.19 | 129.19 | 129.19 | 129.16 | - |
Jul 27, 2023 | 129.73 | 129.73 | 129.73 | 129.73 | 129.70 | - |
Jul 26, 2023 | 128.37 | 128.37 | 128.37 | 128.37 | 128.34 | - |
Jul 25, 2023 | 129.04 | 129.04 | 129.04 | 129.04 | 129.01 | - |
Jul 24, 2023 | 128.70 | 128.70 | 128.70 | 128.70 | 128.68 | - |
Jul 21, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 128.98 | - |
Jul 20, 2023 | 129.07 | 129.07 | 129.07 | 129.07 | 129.05 | - |
Jul 19, 2023 | 128.46 | 128.46 | 128.46 | 128.46 | 128.44 | - |
Jul 18, 2023 | 125.52 | 125.52 | 125.52 | 125.52 | 125.50 | - |
Jul 17, 2023 | 125.52 | 125.52 | 125.52 | 125.52 | 125.49 | - |
Jul 14, 2023 | 125.27 | 125.27 | 125.27 | 125.27 | 125.24 | - |
Jul 13, 2023 | 125.68 | 125.68 | 125.68 | 125.68 | 125.65 | - |
Jul 12, 2023 | 124.25 | 124.25 | 124.25 | 124.25 | 124.23 | - |
Jul 11, 2023 | 123.38 | 123.38 | 123.38 | 123.38 | 123.35 | - |
Jul 10, 2023 | 123.28 | 123.28 | 123.28 | 123.28 | 123.25 | - |
Jul 7, 2023 | 123.17 | 123.17 | 123.17 | 123.17 | 123.15 | - |
Jul 6, 2023 | 124.05 | 124.05 | 124.05 | 124.05 | 124.02 | - |
Jul 5, 2023 | 125.70 | 125.70 | 125.70 | 125.70 | 125.67 | - |
Jul 4, 2023 | 126.25 | 126.25 | 126.25 | 126.25 | 126.22 | - |
Jul 3, 2023 | 126.36 | 126.36 | 126.36 | 126.36 | 126.33 | - |
Jun 30, 2023 | 125.65 | 125.65 | 125.65 | 125.65 | 125.63 | - |
Jun 29, 2023 | 126.55 | 126.55 | 126.55 | 126.55 | 126.52 | - |
Jun 28, 2023 | 126.67 | 126.67 | 126.67 | 126.67 | 126.64 | - |
Jun 27, 2023 | 126.07 | 126.07 | 126.07 | 126.07 | 126.05 | - |
Jun 26, 2023 | 126.03 | 126.03 | 126.03 | 126.03 | 126.01 | - |
Jun 23, 2023 | 126.44 | 126.44 | 126.44 | 126.44 | 126.41 | - |
Jun 22, 2023 | 126.48 | 126.48 | 126.48 | 126.48 | 126.45 | - |
Jun 21, 2023 | 127.38 | 127.38 | 127.38 | 127.38 | 127.35 | - |
Jun 20, 2023 | 127.85 | 127.85 | 127.85 | 127.85 | 127.82 | - |
Jun 19, 2023 | 127.77 | 127.77 | 127.77 | 127.77 | 127.74 | - |
Jun 16, 2023 | 128.50 | 128.50 | 128.50 | 128.50 | 128.47 | - |
Jun 15, 2023 | 127.49 | 127.49 | 127.49 | 127.49 | 127.46 | - |
Jun 14, 2023 | 127.77 | 127.77 | 127.77 | 127.77 | 127.74 | - |
Jun 13, 2023 | 127.85 | 127.85 | 127.85 | 127.85 | 127.83 | - |
Jun 12, 2023 | 128.17 | 128.17 | 128.17 | 128.17 | 128.14 | - |
Jun 9, 2023 | 127.11 | 127.11 | 127.11 | 127.11 | 127.08 | - |
Jun 8, 2023 | 128.88 | 128.88 | 128.88 | 128.88 | 128.85 | - |
Jun 7, 2023 | 129.53 | 129.53 | 129.53 | 129.53 | 129.51 | - |
Jun 6, 2023 | 129.43 | 129.43 | 129.43 | 129.43 | 129.41 | - |
Jun 5, 2023 | 129.90 | 129.90 | 129.90 | 129.90 | 129.88 | - |
Jun 2, 2023 | 128.33 | 128.33 | 128.33 | 128.33 | 128.30 | - |
Jun 1, 2023 | 128.24 | 128.24 | 128.24 | 128.24 | 128.22 | - |
May 31, 2023 | 128.53 | 128.53 | 128.53 | 128.53 | 128.50 | - |
May 30, 2023 | 129.05 | 129.05 | 129.05 | 129.05 | 129.02 | - |
May 26, 2023 | 128.84 | 128.84 | 128.84 | 128.84 | 128.81 | - |
May 25, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 128.97 | - |
May 24, 2023 | 129.56 | 129.56 | 129.56 | 129.56 | 129.54 | - |
May 23, 2023 | 131.74 | 131.74 | 131.74 | 131.74 | 131.71 | - |
May 22, 2023 | 132.08 | 132.08 | 132.08 | 132.08 | 132.05 | - |
May 19, 2023 | 131.83 | 131.83 | 131.83 | 131.83 | 131.80 | - |
May 18, 2023 | 132.01 | 132.01 | 132.01 | 132.01 | 131.99 | - |
May 17, 2023 | 132.01 | 132.01 | 132.01 | 132.01 | 131.98 | - |
May 16, 2023 | 133.29 | 133.29 | 133.29 | 133.29 | 133.26 | - |
May 15, 2023 | 133.66 | 133.66 | 133.66 | 133.66 | 133.63 | - |
May 12, 2023 | 133.22 | 133.22 | 133.22 | 133.22 | 133.20 | - |
May 11, 2023 | 132.94 | 132.94 | 132.94 | 132.94 | 132.91 | - |
May 10, 2023 | 132.52 | 132.52 | 132.52 | 132.52 | 132.49 | - |
May 9, 2023 | 133.18 | 133.18 | 133.18 | 133.18 | 133.16 | - |
May 5, 2023 | 133.27 | 133.27 | 133.27 | 133.27 | 133.24 | - |
May 4, 2023 | 133.62 | 133.62 | 133.62 | 133.62 | 133.59 | - |
May 3, 2023 | 135.46 | 135.46 | 135.46 | 135.46 | 135.43 | - |
May 2, 2023 | 135.49 | 135.49 | 135.49 | 135.49 | 135.46 | - |
Apr 28, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 134.56 | - |
Apr 27, 2023 | 134.67 | 134.67 | 134.67 | 134.67 | 134.64 | - |
Apr 26, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 134.44 | - |
Apr 25, 2023 | 135.43 | 135.43 | 135.43 | 135.43 | 135.40 | - |
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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%