LSE - Delayed Quote • GBp
abrdn Sterling Corporate Bond Fund (0P00016PUJ.L)
At close: April 22 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 23, 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| Apr 22, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| Apr 19, 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.90 | - |
| Apr 18, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| Apr 17, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Apr 16, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
| Apr 15, 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| Apr 12, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| Apr 11, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| Apr 10, 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 | - |
| Apr 9, 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Apr 8, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Apr 5, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| Apr 4, 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 | - |
| Apr 3, 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Apr 2, 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Mar 28, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
| Mar 27, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| Mar 26, 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
| Mar 25, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| Mar 22, 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
| Mar 21, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
| Mar 20, 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 | - |
| Mar 19, 2024 | 154.80 | 154.80 | 154.80 | 154.80 | 154.80 | - |
| Mar 18, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Mar 15, 2024 | 153.80 | 153.80 | 153.80 | 153.80 | 153.80 | - |
| Mar 14, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| Mar 13, 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 | - |
| Mar 12, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
| Mar 11, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| Mar 8, 2024 | 154.80 | 154.80 | 154.80 | 154.80 | 154.80 | - |
| Mar 7, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Mar 6, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Mar 5, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| Mar 4, 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| Mar 1, 2024 | 0.02 Dividend | |||||
| Mar 1, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| Feb 29, 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.88 | - |
| Feb 28, 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.58 | - |
| Feb 27, 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.08 | - |
| Feb 26, 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.38 | - |
| Feb 23, 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.58 | - |
| Feb 22, 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.58 | - |
| Feb 21, 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.78 | - |
| Feb 20, 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 152.68 | - |
| Feb 19, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.18 | - |
| Feb 16, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.28 | - |
| Feb 15, 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.88 | - |
| Feb 14, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.28 | - |
| Feb 13, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.28 | - |
| Feb 12, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.48 | - |
| Feb 9, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.18 | - |
| Feb 8, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.38 | - |
| Feb 7, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.48 | - |
| Feb 6, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.18 | - |
| Feb 5, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.38 | - |
| Feb 2, 2024 | 153.80 | 153.80 | 153.80 | 153.80 | 153.78 | - |
| Feb 1, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.68 | - |
| Jan 31, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 152.98 | - |
| Jan 30, 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.08 | - |
| Jan 29, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.48 | - |
| Jan 26, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.78 | - |
| Jan 25, 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.18 | - |
| Jan 24, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.68 | - |
| Jan 23, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.48 | - |
| Jan 22, 2024 | 151.70 | 151.70 | 151.70 | 151.70 | 151.68 | - |
| Jan 19, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.58 | - |
| Jan 18, 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 151.08 | - |
| Jan 17, 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.28 | - |
| Jan 16, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.48 | - |
| Jan 15, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.38 | - |
| Jan 12, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.38 | - |
| Jan 11, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.48 | - |
| Jan 10, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.28 | - |
| Jan 9, 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.88 | - |
| Jan 8, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.78 | - |
| Jan 5, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 151.98 | - |
| Jan 4, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 152.98 | - |
| Jan 3, 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.48 | - |
| Jan 2, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.58 | - |
| Dec 29, 2023 | 154.50 | 154.50 | 154.50 | 154.50 | 154.48 | - |
| Dec 28, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 154.98 | - |
| Dec 27, 2023 | 155.20 | 155.20 | 155.20 | 155.20 | 155.18 | - |
| Dec 22, 2023 | 154.60 | 154.60 | 154.60 | 154.60 | 154.58 | - |
| Dec 21, 2023 | 154.40 | 154.40 | 154.40 | 154.40 | 154.38 | - |
| Dec 20, 2023 | 154.10 | 154.10 | 154.10 | 154.10 | 154.08 | - |
| Dec 19, 2023 | 152.90 | 152.90 | 152.90 | 152.90 | 152.88 | - |
| Dec 18, 2023 | 153.00 | 153.00 | 153.00 | 153.00 | 152.98 | - |
| Dec 15, 2023 | 152.10 | 152.10 | 152.10 | 152.10 | 152.08 | - |
| Dec 14, 2023 | 152.30 | 152.30 | 152.30 | 152.30 | 152.28 | - |
| Dec 13, 2023 | 150.40 | 150.40 | 150.40 | 150.40 | 150.38 | - |
| Dec 12, 2023 | 149.70 | 149.70 | 149.70 | 149.70 | 149.68 | - |
| Dec 11, 2023 | 149.00 | 149.00 | 149.00 | 149.00 | 148.98 | - |
| Dec 8, 2023 | 149.00 | 149.00 | 149.00 | 149.00 | 148.98 | - |
| Dec 7, 2023 | 149.30 | 149.30 | 149.30 | 149.30 | 149.28 | - |
| Dec 6, 2023 | 148.90 | 148.90 | 148.90 | 148.90 | 148.88 | - |
| Dec 5, 2023 | 148.00 | 148.00 | 148.00 | 148.00 | 147.98 | - |
| Dec 4, 2023 | 147.70 | 147.70 | 147.70 | 147.70 | 147.68 | - |
| Dec 1, 2023 | 0.02 Dividend | |||||
| Dec 1, 2023 | 147.30 | 147.30 | 147.30 | 147.30 | 147.28 | - |
| Nov 30, 2023 | 147.80 | 147.80 | 147.80 | 147.80 | 147.76 | - |
| Nov 29, 2023 | 147.60 | 147.60 | 147.60 | 147.60 | 147.56 | - |
| Nov 28, 2023 | 146.70 | 146.70 | 146.70 | 146.70 | 146.66 | - |
| Nov 27, 2023 | 146.40 | 146.40 | 146.40 | 146.40 | 146.36 | - |
| Nov 24, 2023 | 146.00 | 146.00 | 146.00 | 146.00 | 145.96 | - |
| Nov 23, 2023 | 146.50 | 146.50 | 146.50 | 146.50 | 146.46 | - |
| Nov 22, 2023 | 147.60 | 147.60 | 147.60 | 147.60 | 147.56 | - |
| Nov 21, 2023 | 147.40 | 147.40 | 147.40 | 147.40 | 147.36 | - |
| Nov 20, 2023 | 147.20 | 147.20 | 147.20 | 147.20 | 147.16 | - |
| Nov 17, 2023 | 147.70 | 147.70 | 147.70 | 147.70 | 147.66 | - |
| Nov 16, 2023 | 147.00 | 147.00 | 147.00 | 147.00 | 146.96 | - |
| Nov 15, 2023 | 146.80 | 146.80 | 146.80 | 146.80 | 146.76 | - |
| Nov 14, 2023 | 145.10 | 145.10 | 145.10 | 145.10 | 145.06 | - |
| Nov 13, 2023 | 144.80 | 144.80 | 144.80 | 144.80 | 144.76 | - |
| Nov 10, 2023 | 144.50 | 144.50 | 144.50 | 144.50 | 144.46 | - |
| Nov 9, 2023 | 145.10 | 145.10 | 145.10 | 145.10 | 145.06 | - |
| Nov 8, 2023 | 145.00 | 145.00 | 145.00 | 145.00 | 144.96 | - |
| Nov 7, 2023 | 144.50 | 144.50 | 144.50 | 144.50 | 144.46 | - |
| Nov 6, 2023 | 144.20 | 144.20 | 144.20 | 144.20 | 144.16 | - |
| Nov 3, 2023 | 143.50 | 143.50 | 143.50 | 143.50 | 143.46 | - |
| Nov 2, 2023 | 143.30 | 143.30 | 143.30 | 143.30 | 143.26 | - |
| Nov 1, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.76 | - |
| Oct 31, 2023 | 142.30 | 142.30 | 142.30 | 142.30 | 142.26 | - |
| Oct 30, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.46 | - |
| Oct 27, 2023 | 141.40 | 141.40 | 141.40 | 141.40 | 141.36 | - |
| Oct 26, 2023 | 141.00 | 141.00 | 141.00 | 141.00 | 140.96 | - |
| Oct 25, 2023 | 141.40 | 141.40 | 141.40 | 141.40 | 141.36 | - |
| Oct 24, 2023 | 141.20 | 141.20 | 141.20 | 141.20 | 141.16 | - |
| Oct 23, 2023 | 139.90 | 139.90 | 139.90 | 139.90 | 139.86 | - |
| Oct 20, 2023 | 140.10 | 140.10 | 140.10 | 140.10 | 140.06 | - |
| Oct 19, 2023 | 140.10 | 140.10 | 140.10 | 140.10 | 140.06 | - |
| Oct 18, 2023 | 141.10 | 141.10 | 141.10 | 141.10 | 141.06 | - |
| Oct 17, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.76 | - |
| Oct 16, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 142.06 | - |
| Oct 13, 2023 | 142.80 | 142.80 | 142.80 | 142.80 | 142.76 | - |
| Oct 12, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 142.96 | - |
| Oct 11, 2023 | 142.90 | 142.90 | 142.90 | 142.90 | 142.86 | - |
| Oct 10, 2023 | 141.60 | 141.60 | 141.60 | 141.60 | 141.56 | - |
| Oct 9, 2023 | 140.90 | 140.90 | 140.90 | 140.90 | 140.86 | - |
| Oct 6, 2023 | 140.90 | 140.90 | 140.90 | 140.90 | 140.86 | - |
| Oct 5, 2023 | 141.00 | 141.00 | 141.00 | 141.00 | 140.96 | - |
| Oct 4, 2023 | 140.60 | 140.60 | 140.60 | 140.60 | 140.56 | - |
| Oct 3, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.46 | - |
| Oct 2, 2023 | 142.00 | 142.00 | 142.00 | 142.00 | 141.96 | - |
| Sep 29, 2023 | 142.20 | 142.20 | 142.20 | 142.20 | 142.16 | - |
| Sep 28, 2023 | 141.90 | 141.90 | 141.90 | 141.90 | 141.86 | - |
| Sep 27, 2023 | 143.40 | 143.40 | 143.40 | 143.40 | 143.36 | - |
| Sep 26, 2023 | 143.50 | 143.50 | 143.50 | 143.50 | 143.46 | - |
| Sep 25, 2023 | 143.60 | 143.60 | 143.60 | 143.60 | 143.56 | - |
| Sep 22, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.66 | - |
| Sep 21, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.66 | - |
| Sep 20, 2023 | 143.90 | 143.90 | 143.90 | 143.90 | 143.86 | - |
| Sep 19, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 142.96 | - |
| Sep 18, 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 142.56 | - |
| Sep 15, 2023 | 143.10 | 143.10 | 143.10 | 143.10 | 143.06 | - |
| Sep 14, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 142.96 | - |
| Sep 13, 2023 | 142.20 | 142.20 | 142.20 | 142.20 | 142.16 | - |
| Sep 12, 2023 | 142.00 | 142.00 | 142.00 | 142.00 | 141.96 | - |
| Sep 11, 2023 | 141.60 | 141.60 | 141.60 | 141.60 | 141.56 | - |
| Sep 8, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.76 | - |
| Sep 7, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.46 | - |
| Sep 6, 2023 | 141.00 | 141.00 | 141.00 | 141.00 | 140.96 | - |
| Sep 5, 2023 | 141.30 | 141.30 | 141.30 | 141.30 | 141.26 | - |
| Sep 4, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.76 | - |
| Sep 1, 2023 | 0.02 Dividend | |||||
| Sep 1, 2023 | 142.30 | 142.30 | 142.30 | 142.30 | 142.26 | - |
| Aug 31, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 142.04 | - |
| Aug 30, 2023 | 141.40 | 141.40 | 141.40 | 141.40 | 141.34 | - |
| Aug 29, 2023 | 141.40 | 141.40 | 141.40 | 141.40 | 141.34 | - |
| Aug 25, 2023 | 141.30 | 141.30 | 141.30 | 141.30 | 141.24 | - |
| Aug 24, 2023 | 141.40 | 141.40 | 141.40 | 141.40 | 141.34 | - |
| Aug 23, 2023 | 140.70 | 140.70 | 140.70 | 140.70 | 140.64 | - |
| Aug 22, 2023 | 139.50 | 139.50 | 139.50 | 139.50 | 139.44 | - |
| Aug 21, 2023 | 139.40 | 139.40 | 139.40 | 139.40 | 139.34 | - |
| Aug 18, 2023 | 139.50 | 139.50 | 139.50 | 139.50 | 139.44 | - |
| Aug 17, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.24 | - |
| Aug 16, 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.14 | - |
| Aug 15, 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.14 | - |
| Aug 14, 2023 | 141.10 | 141.10 | 141.10 | 141.10 | 141.04 | - |
| Aug 11, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.44 | - |
| Aug 10, 2023 | 142.20 | 142.20 | 142.20 | 142.20 | 142.14 | - |
| Aug 9, 2023 | 142.00 | 142.00 | 142.00 | 142.00 | 141.94 | - |
| Aug 8, 2023 | 142.30 | 142.30 | 142.30 | 142.30 | 142.24 | - |
| Aug 7, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.44 | - |
| Aug 4, 2023 | 141.10 | 141.10 | 141.10 | 141.10 | 141.04 | - |
| Aug 3, 2023 | 141.50 | 141.50 | 141.50 | 141.50 | 141.44 | - |
| Aug 2, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.74 | - |
| Aug 1, 2023 | 142.40 | 142.40 | 142.40 | 142.40 | 142.34 | - |
| Jul 31, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 142.04 | - |
| Jul 28, 2023 | 141.90 | 141.90 | 141.90 | 141.90 | 141.84 | - |
| Jul 27, 2023 | 142.30 | 142.30 | 142.30 | 142.30 | 142.24 | - |
| Jul 26, 2023 | 142.20 | 142.20 | 142.20 | 142.20 | 142.14 | - |
| Jul 25, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 142.04 | - |
| Jul 24, 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 142.54 | - |
| Jul 21, 2023 | 141.70 | 141.70 | 141.70 | 141.70 | 141.64 | - |
| Jul 20, 2023 | 142.30 | 142.30 | 142.30 | 142.30 | 142.24 | - |
| Jul 19, 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 142.54 | - |
| Jul 18, 2023 | 140.50 | 140.50 | 140.50 | 140.50 | 140.44 | - |
| Jul 17, 2023 | 140.30 | 140.30 | 140.30 | 140.30 | 140.24 | - |
| Jul 14, 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.14 | - |
| Jul 13, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.54 | - |
| Jul 12, 2023 | 137.80 | 137.80 | 137.80 | 137.80 | 137.74 | - |
| Jul 11, 2023 | 137.60 | 137.60 | 137.60 | 137.60 | 137.54 | - |
| Jul 10, 2023 | 137.30 | 137.30 | 137.30 | 137.30 | 137.24 | - |
| Jul 7, 2023 | 136.90 | 136.90 | 136.90 | 136.90 | 136.84 | - |
| Jul 6, 2023 | 137.80 | 137.80 | 137.80 | 137.80 | 137.74 | - |
| Jul 5, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.24 | - |
| Jul 4, 2023 | 139.00 | 139.00 | 139.00 | 139.00 | 138.94 | - |
| Jul 3, 2023 | 139.00 | 139.00 | 139.00 | 139.00 | 138.94 | - |
| Jun 30, 2023 | 138.70 | 138.70 | 138.70 | 138.70 | 138.64 | - |
| Jun 29, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.54 | - |
| Jun 28, 2023 | 139.40 | 139.40 | 139.40 | 139.40 | 139.34 | - |
| Jun 27, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.54 | - |
| Jun 26, 2023 | 139.90 | 139.90 | 139.90 | 139.90 | 139.84 | - |
| Jun 23, 2023 | 139.90 | 139.90 | 139.90 | 139.90 | 139.84 | - |
| Jun 22, 2023 | 139.20 | 139.20 | 139.20 | 139.20 | 139.14 | - |
| Jun 21, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.24 | - |
| Jun 20, 2023 | 139.70 | 139.70 | 139.70 | 139.70 | 139.64 | - |
| Jun 19, 2023 | 139.10 | 139.10 | 139.10 | 139.10 | 139.04 | - |
| Jun 16, 2023 | 139.80 | 139.80 | 139.80 | 139.80 | 139.74 | - |
| Jun 15, 2023 | 139.40 | 139.40 | 139.40 | 139.40 | 139.34 | - |
| Jun 14, 2023 | 139.90 | 139.90 | 139.90 | 139.90 | 139.84 | - |
| Jun 13, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.54 | - |
| Jun 12, 2023 | 140.70 | 140.70 | 140.70 | 140.70 | 140.64 | - |
| Jun 9, 2023 | 140.90 | 140.90 | 140.90 | 140.90 | 140.84 | - |
| Jun 8, 2023 | 139.90 | 139.90 | 139.90 | 139.90 | 139.84 | - |
| Jun 7, 2023 | 140.70 | 140.70 | 140.70 | 140.70 | 140.64 | - |
| Jun 6, 2023 | 140.60 | 140.60 | 140.60 | 140.60 | 140.54 | - |
| Jun 5, 2023 | 141.10 | 141.10 | 141.10 | 141.10 | 141.04 | - |
| Jun 2, 2023 | 140.90 | 140.90 | 140.90 | 140.90 | 140.84 | - |
| Jun 1, 2023 | 140.40 | 140.40 | 140.40 | 140.40 | 140.34 | - |
| May 31, 2023 | 140.50 | 140.50 | 140.50 | 140.50 | 140.44 | - |
| May 30, 2023 | 139.10 | 139.10 | 139.10 | 139.10 | 139.04 | - |
| May 26, 2023 | 139.00 | 139.00 | 139.00 | 139.00 | 138.94 | - |
| May 25, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.24 | - |
| May 24, 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.14 | - |
| May 23, 2023 | 141.10 | 141.10 | 141.10 | 141.10 | 141.04 | - |
| May 22, 2023 | 142.30 | 142.30 | 142.30 | 142.30 | 142.24 | - |
| May 19, 2023 | 142.00 | 142.00 | 142.00 | 142.00 | 141.94 | - |
| May 18, 2023 | 142.80 | 142.80 | 142.80 | 142.80 | 142.74 | - |
| May 17, 2023 | 143.50 | 143.50 | 143.50 | 143.50 | 143.44 | - |
| May 16, 2023 | 143.90 | 143.90 | 143.90 | 143.90 | 143.84 | - |
| May 15, 2023 | 143.60 | 143.60 | 143.60 | 143.60 | 143.54 | - |
| May 12, 2023 | 143.90 | 143.90 | 143.90 | 143.90 | 143.84 | - |
| May 11, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.64 | - |
| May 10, 2023 | 142.90 | 142.90 | 142.90 | 142.90 | 142.84 | - |
| May 9, 2023 | 143.30 | 143.30 | 143.30 | 143.30 | 143.24 | - |
| May 5, 2023 | 143.80 | 143.80 | 143.80 | 143.80 | 143.74 | - |
| May 4, 2023 | 144.10 | 144.10 | 144.10 | 144.10 | 144.04 | - |
| May 3, 2023 | 144.50 | 144.50 | 144.50 | 144.50 | 144.44 | - |
| May 2, 2023 | 143.40 | 143.40 | 143.40 | 143.40 | 143.34 | - |
| Apr 28, 2023 | 143.80 | 143.80 | 143.80 | 143.80 | 143.74 | - |
| Apr 27, 2023 | 143.90 | 143.90 | 143.90 | 143.90 | 143.84 | - |
| Apr 26, 2023 | 144.10 | 144.10 | 144.10 | 144.10 | 144.04 | - |
| Apr 25, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.64 | - |
| Apr 24, 2023 | 143.40 | 143.40 | 143.40 | 143.40 | 143.34 | - |
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
40.65
+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
FTQGX Fidelity Focused Stock
35.96
+2.28%
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
FTRNX Fidelity Trend
166.58
+2.26%
BDFFX Baron Discovery Retail
26.28
+2.22%
BDFUX Baron Discovery R6
27.01
+2.19%
BDFIX Baron Discovery Institutional
27.01
+2.19%
FSPTX Fidelity Select Technology
30.35
+2.19%
FATIX Fidelity Advisor Technology I
114.57
+2.19%
FADTX Fidelity Advisor Technology A
101.48
+2.19%
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
FATEX Fidelity Advisor Technology M
92.21
+2.17%
RYSAX Rydex Electronics H
340.07
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%
FZAFX Fidelity Advisor Equity Growth Fund
22.41
+2.14%
EQPGX Fidelity Advisor Equity Growth I
22.07
+2.13%
FAEGX Fidelity Advisor Equity Growth M
18.29
+2.12%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.30
+2.12%
CSMCX Congress Small Cap Growth Institutional
39.20
+2.11%
AFCLX American Century Focused Intl Gr A
15.98
+2.11%
CSMVX Congress Small Cap Growth Retail
34.12
+2.09%
FDSVX Fidelity Growth Discovery
60.10
+2.09%
FGDKX Fidelity Growth Discovery K
60.22
+2.09%
AFCNX American Century Focused Intl Gr Inv
16.16
+2.08%
AFCWX American Century Focused Intl Gr R
15.77
+2.07%
AFCSX American Century Focused Intl Gr I
16.29
+2.07%
WISGX Segall Bryant & Hamill Small Cap GrInstl
18.82
+2.06%
AFCMX American Century Focused Intl Gr R6
16.38
+2.06%
FCPGX Fidelity Small Cap Growth
30.18
+2.03%
NEAIX Needham Aggressive Growth Institutional
46.86
+2.02%
WBSNX William Blair Small Cap Growth N
27.73
+2.02%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.70
+2.02%
FCIGX Fidelity Advisor Small Cap Growth I
30.27
+2.02%
NEAGX Needham Aggressive Growth Retail
44.52
+2.02%
FCTGX Fidelity Advisor Small Cap Growth M
26.31
+2.02%
AFCHX American Century Focused Intl Gr C
15.18
+2.02%
AFCGX American Century Focused Intl Gr G
16.71
+2.01%
TCMSX Voya Small Cap Growth I
41.19
+2.01%
FIDGX Fidelity Advisor Small Cap Growth Z
30.52
+2.01%
FCAGX Fidelity Advisor Small Cap Growth A
27.98
+2.01%
VLNPX Voya Small Cap Growth R6
41.24
+2.00%
WBSIX William Blair Small Cap Growth I
33.10
+2.00%
APHYX Artisan Developing World Fund
17.86
+2.00%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.48
+2.00%
FBGRX Fidelity Blue Chip Growth
193.16
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
WBSRX William Blair Small Cap Growth R6
33.22
+2.00%
FBGKX Fidelity Blue Chip Growth K
194.26
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
FCCGX Fidelity Advisor Small Cap Growth C
22.58
+1.99%
FDCAX Fidelity Capital Appreciation
43.63
+1.99%
FCAKX Fidelity Capital Appreciation K
43.81
+1.98%
ARTYX Artisan Developing World Investor
17.55
+1.98%
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%