LSE - Delayed Quote • GBp
MGTS IBOSS 4 R Acc (0P00017OV5.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 24, 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
Apr 23, 2024 | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | - |
Apr 22, 2024 | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 | - |
Apr 19, 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
Apr 18, 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
Apr 17, 2024 | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | - |
Apr 16, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
Apr 15, 2024 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
Apr 12, 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
Apr 11, 2024 | 150.13 | 150.13 | 150.13 | 150.13 | 150.13 | - |
Apr 10, 2024 | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | - |
Apr 9, 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 149.80 | - |
Apr 8, 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.48 | - |
Apr 5, 2024 | 150.20 | 150.20 | 150.20 | 150.20 | 150.20 | - |
Apr 4, 2024 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | - |
Apr 3, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Apr 2, 2024 | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | - |
Mar 28, 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | - |
Mar 27, 2024 | 149.46 | 149.46 | 149.46 | 149.46 | 149.46 | - |
Mar 26, 2024 | 149.19 | 149.19 | 149.19 | 149.19 | 149.19 | - |
Mar 25, 2024 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | - |
Mar 22, 2024 | 149.24 | 149.24 | 149.24 | 149.24 | 149.24 | - |
Mar 21, 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
Mar 20, 2024 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
Mar 19, 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 147.73 | - |
Mar 18, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Mar 15, 2024 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | - |
Mar 14, 2024 | 147.59 | 147.59 | 147.59 | 147.59 | 147.59 | - |
Mar 13, 2024 | 147.69 | 147.69 | 147.69 | 147.69 | 147.69 | - |
Mar 12, 2024 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
Mar 11, 2024 | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 | - |
Mar 8, 2024 | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 | - |
Mar 7, 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
Mar 6, 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Mar 5, 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
Mar 4, 2024 | 146.23 | 146.23 | 146.23 | 146.23 | 146.23 | - |
Mar 1, 2024 | 145.73 | 145.73 | 145.73 | 145.73 | 145.73 | - |
Feb 29, 2024 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
Feb 28, 2024 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | - |
Feb 27, 2024 | 145.73 | 145.73 | 145.73 | 145.73 | 145.73 | - |
Feb 26, 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | - |
Feb 23, 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
Feb 22, 2024 | 145.07 | 145.07 | 145.07 | 145.07 | 145.07 | - |
Feb 21, 2024 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
Feb 20, 2024 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
Feb 19, 2024 | 145.23 | 145.23 | 145.23 | 145.23 | 145.23 | - |
Feb 16, 2024 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
Feb 15, 2024 | 143.97 | 143.97 | 143.97 | 143.97 | 143.97 | - |
Feb 14, 2024 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
Feb 13, 2024 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | - |
Feb 12, 2024 | 144.22 | 144.22 | 144.22 | 144.22 | 144.22 | - |
Feb 9, 2024 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
Feb 8, 2024 | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 | - |
Feb 7, 2024 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | - |
Feb 6, 2024 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
Feb 5, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
Feb 2, 2024 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | - |
Feb 1, 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
Jan 31, 2024 | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | - |
Jan 30, 2024 | 143.67 | 143.67 | 143.67 | 143.67 | 143.67 | - |
Jan 29, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
Jan 26, 2024 | 142.53 | 142.53 | 142.53 | 142.53 | 142.53 | - |
Jan 25, 2024 | 142.42 | 142.42 | 142.42 | 142.42 | 142.42 | - |
Jan 24, 2024 | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | - |
Jan 23, 2024 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | - |
Jan 22, 2024 | 141.74 | 141.74 | 141.74 | 141.74 | 141.74 | - |
Jan 19, 2024 | 141.25 | 141.25 | 141.25 | 141.25 | 141.25 | - |
Jan 18, 2024 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | - |
Jan 17, 2024 | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | - |
Jan 16, 2024 | 143.13 | 143.13 | 143.13 | 143.13 | 143.13 | - |
Jan 15, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
Jan 12, 2024 | 142.93 | 142.93 | 142.93 | 142.93 | 142.93 | - |
Jan 11, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
Jan 10, 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
Jan 9, 2024 | 142.65 | 142.65 | 142.65 | 142.65 | 142.65 | - |
Jan 8, 2024 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | - |
Jan 5, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Jan 4, 2024 | 143.78 | 143.78 | 143.78 | 143.78 | 143.78 | - |
Jan 3, 2024 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
Jan 2, 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
Dec 29, 2023 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | - |
Dec 28, 2023 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | - |
Dec 27, 2023 | 143.88 | 143.88 | 143.88 | 143.88 | 143.88 | - |
Dec 22, 2023 | 143.73 | 143.73 | 143.73 | 143.73 | 143.73 | - |
Dec 21, 2023 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
Dec 20, 2023 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
Dec 19, 2023 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
Dec 18, 2023 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
Dec 15, 2023 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
Dec 14, 2023 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
Dec 13, 2023 | 141.07 | 141.07 | 141.07 | 141.07 | 141.07 | - |
Dec 12, 2023 | 140.51 | 140.51 | 140.51 | 140.51 | 140.51 | - |
Dec 11, 2023 | 140.54 | 140.54 | 140.54 | 140.54 | 140.54 | - |
Dec 8, 2023 | 140.41 | 140.41 | 140.41 | 140.41 | 140.41 | - |
Dec 7, 2023 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
Dec 6, 2023 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
Dec 5, 2023 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
Dec 4, 2023 | 139.36 | 139.36 | 139.36 | 139.36 | 139.36 | - |
Dec 1, 2023 | 0.01 Dividend | |||||
Dec 1, 2023 | 139.33 | 139.33 | 139.33 | 139.33 | 139.33 | - |
Nov 30, 2023 | 139.09 | 139.09 | 139.09 | 139.09 | 139.08 | - |
Nov 29, 2023 | 138.73 | 138.73 | 138.73 | 138.73 | 138.72 | - |
Nov 28, 2023 | 138.76 | 138.76 | 138.76 | 138.76 | 138.75 | - |
Nov 27, 2023 | 138.92 | 138.92 | 138.92 | 138.92 | 138.91 | - |
Nov 24, 2023 | 139.12 | 139.12 | 139.12 | 139.12 | 139.11 | - |
Nov 23, 2023 | 139.28 | 139.28 | 139.28 | 139.28 | 139.27 | - |
Nov 22, 2023 | 139.29 | 139.29 | 139.29 | 139.29 | 139.28 | - |
Nov 21, 2023 | 139.31 | 139.31 | 139.31 | 139.31 | 139.30 | - |
Nov 20, 2023 | 139.23 | 139.23 | 139.23 | 139.23 | 139.22 | - |
Nov 17, 2023 | 139.15 | 139.15 | 139.15 | 139.15 | 139.14 | - |
Nov 16, 2023 | 139.15 | 139.15 | 139.15 | 139.15 | 139.14 | - |
Nov 15, 2023 | 137.46 | 137.46 | 137.46 | 137.46 | 137.45 | - |
Nov 14, 2023 | 137.29 | 137.29 | 137.29 | 137.29 | 137.28 | - |
Nov 13, 2023 | 136.98 | 136.98 | 136.98 | 136.98 | 136.97 | - |
Nov 10, 2023 | 137.37 | 137.37 | 137.37 | 137.37 | 137.36 | - |
Nov 9, 2023 | 137.19 | 137.19 | 137.19 | 137.19 | 137.18 | - |
Nov 8, 2023 | 136.98 | 136.98 | 136.98 | 136.98 | 136.97 | - |
Nov 7, 2023 | 136.90 | 136.90 | 136.90 | 136.90 | 136.89 | - |
Nov 6, 2023 | 136.85 | 136.85 | 136.85 | 136.85 | 136.84 | - |
Nov 3, 2023 | 136.10 | 136.10 | 136.10 | 136.10 | 136.09 | - |
Nov 2, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 134.58 | - |
Nov 1, 2023 | 134.51 | 134.51 | 134.51 | 134.51 | 134.50 | - |
Oct 31, 2023 | 134.51 | 134.51 | 134.51 | 134.51 | 134.50 | - |
Oct 30, 2023 | 134.50 | 134.50 | 134.50 | 134.50 | 134.49 | - |
Oct 27, 2023 | 134.23 | 134.23 | 134.23 | 134.23 | 134.22 | - |
Oct 26, 2023 | 134.86 | 134.86 | 134.86 | 134.86 | 134.85 | - |
Oct 25, 2023 | 134.55 | 134.55 | 134.55 | 134.55 | 134.54 | - |
Oct 24, 2023 | 134.23 | 134.23 | 134.23 | 134.23 | 134.22 | - |
Oct 23, 2023 | 135.29 | 135.29 | 135.29 | 135.29 | 135.28 | - |
Oct 20, 2023 | 136.13 | 136.13 | 136.13 | 136.13 | 136.12 | - |
Oct 19, 2023 | 136.92 | 136.92 | 136.92 | 136.92 | 136.91 | - |
Oct 18, 2023 | 137.40 | 137.40 | 137.40 | 137.40 | 137.39 | - |
Oct 17, 2023 | 137.21 | 137.21 | 137.21 | 137.21 | 137.20 | - |
Oct 16, 2023 | 137.49 | 137.49 | 137.49 | 137.49 | 137.48 | - |
Oct 13, 2023 | 138.01 | 138.01 | 138.01 | 138.01 | 138.00 | - |
Oct 12, 2023 | 137.47 | 137.47 | 137.47 | 137.47 | 137.46 | - |
Oct 11, 2023 | 136.85 | 136.85 | 136.85 | 136.85 | 136.84 | - |
Oct 10, 2023 | 136.09 | 136.09 | 136.09 | 136.09 | 136.08 | - |
Oct 9, 2023 | 135.83 | 135.83 | 135.83 | 135.83 | 135.82 | - |
Oct 6, 2023 | 135.88 | 135.88 | 135.88 | 135.88 | 135.87 | - |
Oct 5, 2023 | 135.68 | 135.68 | 135.68 | 135.68 | 135.67 | - |
Oct 4, 2023 | 136.95 | 136.95 | 136.95 | 136.95 | 136.94 | - |
Oct 3, 2023 | 137.77 | 137.77 | 137.77 | 137.77 | 137.76 | - |
Oct 2, 2023 | 138.02 | 138.02 | 138.02 | 138.02 | 138.01 | - |
Sep 29, 2023 | 137.38 | 137.38 | 137.38 | 137.38 | 137.37 | - |
Sep 28, 2023 | 138.35 | 138.35 | 138.35 | 138.35 | 138.34 | - |
Sep 27, 2023 | 138.48 | 138.48 | 138.48 | 138.48 | 138.47 | - |
Sep 26, 2023 | 138.76 | 138.76 | 138.76 | 138.76 | 138.75 | - |
Sep 25, 2023 | 139.24 | 139.24 | 139.24 | 139.24 | 139.23 | - |
Sep 22, 2023 | 139.24 | 139.24 | 139.24 | 139.24 | 139.23 | - |
Sep 21, 2023 | 139.67 | 139.67 | 139.67 | 139.67 | 139.66 | - |
Sep 20, 2023 | 139.40 | 139.40 | 139.40 | 139.40 | 139.39 | - |
Sep 19, 2023 | 139.44 | 139.44 | 139.44 | 139.44 | 139.43 | - |
Sep 18, 2023 | 140.04 | 140.04 | 140.04 | 140.04 | 140.03 | - |
Sep 15, 2023 | 139.20 | 139.20 | 139.20 | 139.20 | 139.19 | - |
Sep 14, 2023 | 138.36 | 138.36 | 138.36 | 138.36 | 138.35 | - |
Sep 13, 2023 | 138.61 | 138.61 | 138.61 | 138.61 | 138.60 | - |
Sep 12, 2023 | 138.22 | 138.22 | 138.22 | 138.22 | 138.21 | - |
Sep 11, 2023 | 137.97 | 137.97 | 137.97 | 137.97 | 137.96 | - |
Sep 8, 2023 | 138.21 | 138.21 | 138.21 | 138.21 | 138.20 | - |
Sep 7, 2023 | 138.00 | 138.00 | 138.00 | 138.00 | 137.99 | - |
Sep 6, 2023 | 138.49 | 138.49 | 138.49 | 138.49 | 138.48 | - |
Sep 5, 2023 | 138.75 | 138.75 | 138.75 | 138.75 | 138.74 | - |
Sep 4, 2023 | 138.37 | 138.37 | 138.37 | 138.37 | 138.36 | - |
Sep 1, 2023 | 138.24 | 138.24 | 138.24 | 138.24 | 138.23 | - |
Aug 31, 2023 | 138.07 | 138.07 | 138.07 | 138.07 | 138.06 | - |
Aug 30, 2023 | 137.76 | 137.76 | 137.76 | 137.76 | 137.75 | - |
Aug 29, 2023 | 137.93 | 137.93 | 137.93 | 137.93 | 137.92 | - |
Aug 25, 2023 | 136.91 | 136.91 | 136.91 | 136.91 | 136.90 | - |
Aug 24, 2023 | 136.20 | 136.20 | 136.20 | 136.20 | 136.19 | - |
Aug 23, 2023 | 135.29 | 135.29 | 135.29 | 135.29 | 135.28 | - |
Aug 22, 2023 | 135.09 | 135.09 | 135.09 | 135.09 | 135.08 | - |
Aug 21, 2023 | 135.22 | 135.22 | 135.22 | 135.22 | 135.21 | - |
Aug 18, 2023 | 136.01 | 136.01 | 136.01 | 136.01 | 136.00 | - |
Aug 17, 2023 | 136.49 | 136.49 | 136.49 | 136.49 | 136.48 | - |
Aug 16, 2023 | 137.17 | 137.17 | 137.17 | 137.17 | 137.16 | - |
Aug 15, 2023 | 138.01 | 138.01 | 138.01 | 138.01 | 138.00 | - |
Aug 14, 2023 | 138.42 | 138.42 | 138.42 | 138.42 | 138.41 | - |
Aug 11, 2023 | 138.93 | 138.93 | 138.93 | 138.93 | 138.92 | - |
Aug 10, 2023 | 138.88 | 138.88 | 138.88 | 138.88 | 138.87 | - |
Aug 9, 2023 | 138.59 | 138.59 | 138.59 | 138.59 | 138.58 | - |
Aug 8, 2023 | 138.74 | 138.74 | 138.74 | 138.74 | 138.73 | - |
Aug 7, 2023 | 138.78 | 138.78 | 138.78 | 138.78 | 138.77 | - |
Aug 4, 2023 | 138.89 | 138.89 | 138.89 | 138.89 | 138.88 | - |
Aug 3, 2023 | 139.28 | 139.28 | 139.28 | 139.28 | 139.27 | - |
Aug 2, 2023 | 140.37 | 140.37 | 140.37 | 140.37 | 140.36 | - |
Aug 1, 2023 | 140.23 | 140.23 | 140.23 | 140.23 | 140.22 | - |
Jul 31, 2023 | 140.04 | 140.04 | 140.04 | 140.04 | 140.03 | - |
Jul 28, 2023 | 140.13 | 140.13 | 140.13 | 140.13 | 140.12 | - |
Jul 27, 2023 | 139.49 | 139.49 | 139.49 | 139.49 | 139.48 | - |
Jul 26, 2023 | 139.99 | 139.99 | 139.99 | 139.99 | 139.98 | - |
Jul 25, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
Jul 24, 2023 | 139.51 | 139.51 | 139.51 | 139.51 | 139.50 | - |
Jul 21, 2023 | 139.80 | 139.80 | 139.80 | 139.80 | 139.79 | - |
Jul 20, 2023 | 139.47 | 139.47 | 139.47 | 139.47 | 139.46 | - |
Jul 19, 2023 | 137.53 | 137.53 | 137.53 | 137.53 | 137.52 | - |
Jul 18, 2023 | 137.59 | 137.59 | 137.59 | 137.59 | 137.58 | - |
Jul 17, 2023 | 137.79 | 137.79 | 137.79 | 137.79 | 137.78 | - |
Jul 14, 2023 | 137.55 | 137.55 | 137.55 | 137.55 | 137.54 | - |
Jul 13, 2023 | 136.61 | 136.61 | 136.61 | 136.61 | 136.60 | - |
Jul 12, 2023 | 135.82 | 135.82 | 135.82 | 135.82 | 135.81 | - |
Jul 11, 2023 | 135.78 | 135.78 | 135.78 | 135.78 | 135.77 | - |
Jul 10, 2023 | 135.51 | 135.51 | 135.51 | 135.51 | 135.50 | - |
Jul 7, 2023 | 136.56 | 136.56 | 136.56 | 136.56 | 136.55 | - |
Jul 6, 2023 | 138.13 | 138.13 | 138.13 | 138.13 | 138.12 | - |
Jul 5, 2023 | 138.54 | 138.54 | 138.54 | 138.54 | 138.53 | - |
Jul 4, 2023 | 138.63 | 138.63 | 138.63 | 138.63 | 138.62 | - |
Jul 3, 2023 | 138.04 | 138.04 | 138.04 | 138.04 | 138.03 | - |
Jun 30, 2023 | 137.89 | 137.89 | 137.89 | 137.89 | 137.88 | - |
Jun 29, 2023 | 137.76 | 137.76 | 137.76 | 137.76 | 137.75 | - |
Jun 28, 2023 | 137.05 | 137.05 | 137.05 | 137.05 | 137.04 | - |
Jun 27, 2023 | 136.93 | 136.93 | 136.93 | 136.93 | 136.92 | - |
Jun 26, 2023 | 137.14 | 137.14 | 137.14 | 137.14 | 137.13 | - |
Jun 23, 2023 | 137.40 | 137.40 | 137.40 | 137.40 | 137.39 | - |
Jun 22, 2023 | 138.36 | 138.36 | 138.36 | 138.36 | 138.35 | - |
Jun 21, 2023 | 138.66 | 138.66 | 138.66 | 138.66 | 138.65 | - |
Jun 20, 2023 | 138.77 | 138.77 | 138.77 | 138.77 | 138.76 | - |
Jun 19, 2023 | 139.41 | 139.41 | 139.41 | 139.41 | 139.40 | - |
Jun 16, 2023 | 139.19 | 139.19 | 139.19 | 139.19 | 139.18 | - |
Jun 15, 2023 | 139.31 | 139.31 | 139.31 | 139.31 | 139.30 | - |
Jun 14, 2023 | 139.28 | 139.28 | 139.28 | 139.28 | 139.27 | - |
Jun 13, 2023 | 139.09 | 139.09 | 139.09 | 139.09 | 139.08 | - |
Jun 12, 2023 | 138.85 | 138.85 | 138.85 | 138.85 | 138.84 | - |
Jun 9, 2023 | 139.01 | 139.01 | 139.01 | 139.01 | 139.00 | - |
Jun 8, 2023 | 139.28 | 139.28 | 139.28 | 139.28 | 139.27 | - |
Jun 7, 2023 | 139.05 | 139.05 | 139.05 | 139.05 | 139.04 | - |
Jun 6, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.29 | - |
Jun 5, 2023 | 138.20 | 138.20 | 138.20 | 138.20 | 138.19 | - |
Jun 2, 2023 | 137.04 | 137.04 | 137.04 | 137.04 | 137.03 | - |
Jun 1, 2023 | 0.01 Dividend | |||||
Jun 1, 2023 | 137.51 | 137.51 | 137.51 | 137.51 | 137.50 | - |
May 31, 2023 | 137.95 | 137.95 | 137.95 | 137.95 | 137.93 | - |
May 30, 2023 | 137.68 | 137.68 | 137.68 | 137.68 | 137.66 | - |
May 26, 2023 | 137.70 | 137.70 | 137.70 | 137.70 | 137.68 | - |
May 25, 2023 | 138.11 | 138.11 | 138.11 | 138.11 | 138.09 | - |
May 24, 2023 | 139.37 | 139.37 | 139.37 | 139.37 | 139.35 | - |
May 23, 2023 | 139.33 | 139.33 | 139.33 | 139.33 | 139.31 | - |
May 22, 2023 | 139.36 | 139.36 | 139.36 | 139.36 | 139.34 | - |
May 19, 2023 | 139.32 | 139.32 | 139.32 | 139.32 | 139.30 | - |
May 18, 2023 | 138.91 | 138.91 | 138.91 | 138.91 | 138.89 | - |
May 17, 2023 | 139.13 | 139.13 | 139.13 | 139.13 | 139.11 | - |
May 16, 2023 | 139.13 | 139.13 | 139.13 | 139.13 | 139.11 | - |
May 15, 2023 | 138.97 | 138.97 | 138.97 | 138.97 | 138.95 | - |
May 12, 2023 | 138.77 | 138.77 | 138.77 | 138.77 | 138.75 | - |
May 11, 2023 | 138.48 | 138.48 | 138.48 | 138.48 | 138.46 | - |
May 10, 2023 | 138.61 | 138.61 | 138.61 | 138.61 | 138.59 | - |
May 9, 2023 | 138.59 | 138.59 | 138.59 | 138.59 | 138.57 | - |
May 5, 2023 | 138.57 | 138.57 | 138.57 | 138.57 | 138.55 | - |
May 4, 2023 | 139.03 | 139.03 | 139.03 | 139.03 | 139.01 | - |
May 3, 2023 | 139.55 | 139.55 | 139.55 | 139.55 | 139.53 | - |
May 2, 2023 | 139.02 | 139.02 | 139.02 | 139.02 | 139.00 | - |
Apr 28, 2023 | 138.84 | 138.84 | 138.84 | 138.84 | 138.82 | - |
Apr 27, 2023 | 138.74 | 138.74 | 138.74 | 138.74 | 138.72 | - |
Apr 26, 2023 | 139.19 | 139.19 | 139.19 | 139.19 | 139.17 | - |
Apr 25, 2023 | 139.52 | 139.52 | 139.52 | 139.52 | 139.50 | - |
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CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%