LSE - Delayed Quote • GBp
VT RM Alternative Income Retail GBP Inc (0P0001DHBG.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
Apr 24, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
Apr 23, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
Apr 22, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
Apr 19, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
Apr 18, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
Apr 17, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
Apr 16, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
Apr 15, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
Apr 12, 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
Apr 11, 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
Apr 10, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
Apr 9, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Apr 8, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
Apr 5, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
Apr 4, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
Apr 3, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
Apr 2, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
Mar 28, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Mar 27, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
Mar 26, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
Mar 25, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
Mar 22, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
Mar 21, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
Mar 20, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Mar 19, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Mar 18, 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
Mar 15, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
Mar 14, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
Mar 13, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Mar 12, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
Mar 11, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
Mar 8, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
Mar 7, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
Mar 6, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
Mar 5, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
Mar 4, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
Mar 1, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
Feb 29, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
Feb 28, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Feb 27, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
Feb 26, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
Feb 23, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
Feb 22, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
Feb 21, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
Feb 20, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
Feb 19, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
Feb 16, 2024 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
Feb 15, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
Feb 14, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
Feb 13, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
Feb 12, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
Feb 9, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
Feb 8, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
Feb 7, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | - |
Feb 6, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
Feb 5, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | - |
Feb 2, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
Feb 1, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
Jan 31, 2024 | 0.01 Dividend | |||||
Jan 31, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
Jan 30, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.06 | - |
Jan 29, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.47 | - |
Jan 26, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.18 | - |
Jan 25, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 89.11 | - |
Jan 24, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.30 | - |
Jan 23, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 89.22 | - |
Jan 22, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.34 | - |
Jan 19, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.66 | - |
Jan 18, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.02 | - |
Jan 17, 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 89.98 | - |
Jan 16, 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 91.30 | - |
Jan 15, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.25 | - |
Jan 12, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.55 | - |
Jan 11, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.78 | - |
Jan 10, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.92 | - |
Jan 9, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.23 | - |
Jan 8, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.27 | - |
Jan 5, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.42 | - |
Jan 4, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.99 | - |
Jan 3, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.06 | - |
Jan 2, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.08 | - |
Dec 29, 2023 | 92.87 | 92.87 | 92.87 | 92.87 | 92.86 | - |
Dec 28, 2023 | 92.96 | 92.96 | 92.96 | 92.96 | 92.95 | - |
Dec 27, 2023 | 92.65 | 92.65 | 92.65 | 92.65 | 92.63 | - |
Dec 22, 2023 | 92.33 | 92.33 | 92.33 | 92.33 | 92.32 | - |
Dec 21, 2023 | 91.86 | 91.86 | 91.86 | 91.86 | 91.85 | - |
Dec 20, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 91.71 | - |
Dec 19, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 91.02 | - |
Dec 18, 2023 | 90.86 | 90.86 | 90.86 | 90.86 | 90.85 | - |
Dec 15, 2023 | 90.37 | 90.37 | 90.37 | 90.37 | 90.35 | - |
Dec 14, 2023 | 90.42 | 90.42 | 90.42 | 90.42 | 90.41 | - |
Dec 13, 2023 | 88.88 | 88.88 | 88.88 | 88.88 | 88.87 | - |
Dec 11, 2023 | 89.23 | 89.23 | 89.23 | 89.23 | 89.22 | - |
Dec 8, 2023 | 89.64 | 89.64 | 89.64 | 89.64 | 89.63 | - |
Dec 6, 2023 | 89.80 | 89.80 | 89.80 | 89.80 | 89.79 | - |
Dec 5, 2023 | 89.68 | 89.68 | 89.68 | 89.68 | 89.67 | - |
Dec 4, 2023 | 90.03 | 90.03 | 90.03 | 90.03 | 90.02 | - |
Dec 1, 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.28 | - |
Nov 30, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 89.51 | - |
Nov 29, 2023 | 89.73 | 89.73 | 89.73 | 89.73 | 89.72 | - |
Nov 28, 2023 | 89.63 | 89.63 | 89.63 | 89.63 | 89.62 | - |
Nov 27, 2023 | 90.12 | 90.12 | 90.12 | 90.12 | 90.11 | - |
Nov 24, 2023 | 89.89 | 89.89 | 89.89 | 89.89 | 89.87 | - |
Nov 23, 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 89.22 | - |
Nov 22, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 89.99 | - |
Nov 21, 2023 | 90.12 | 90.12 | 90.12 | 90.12 | 90.11 | - |
Nov 20, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.75 | - |
Nov 17, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 90.65 | - |
Nov 16, 2023 | 90.57 | 90.57 | 90.57 | 90.57 | 90.56 | - |
Nov 15, 2023 | 90.82 | 90.82 | 90.82 | 90.82 | 90.81 | - |
Nov 14, 2023 | 87.91 | 87.91 | 87.91 | 87.91 | 87.90 | - |
Nov 13, 2023 | 87.56 | 87.56 | 87.56 | 87.56 | 87.54 | - |
Nov 10, 2023 | 86.85 | 86.85 | 86.85 | 86.85 | 86.83 | - |
Nov 9, 2023 | 87.37 | 87.37 | 87.37 | 87.37 | 87.36 | - |
Nov 8, 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 86.98 | - |
Nov 7, 2023 | 87.39 | 87.39 | 87.39 | 87.39 | 87.37 | - |
Nov 6, 2023 | 86.94 | 86.94 | 86.94 | 86.94 | 86.93 | - |
Nov 3, 2023 | 86.53 | 86.53 | 86.53 | 86.53 | 86.51 | - |
Nov 2, 2023 | 85.81 | 85.81 | 85.81 | 85.81 | 85.80 | - |
Nov 1, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 83.78 | - |
Oct 31, 2023 | 0.02 Dividend | |||||
Oct 31, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.19 | - |
Oct 30, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 85.06 | - |
Oct 27, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 84.64 | - |
Oct 26, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 84.22 | - |
Oct 25, 2023 | 84.36 | 84.36 | 84.36 | 84.36 | 84.33 | - |
Oct 24, 2023 | 84.90 | 84.90 | 84.90 | 84.90 | 84.87 | - |
Oct 23, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 84.62 | - |
Oct 20, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 84.91 | - |
Oct 19, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
Oct 18, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 85.19 | - |
Oct 17, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 84.86 | - |
Oct 16, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 84.95 | - |
Oct 13, 2023 | 85.84 | 85.84 | 85.84 | 85.84 | 85.81 | - |
Oct 12, 2023 | 86.49 | 86.49 | 86.49 | 86.49 | 86.46 | - |
Oct 11, 2023 | 85.85 | 85.85 | 85.85 | 85.85 | 85.82 | - |
Oct 10, 2023 | 85.90 | 85.90 | 85.90 | 85.90 | 85.87 | - |
Oct 6, 2023 | 86.06 | 86.06 | 86.06 | 86.06 | 86.03 | - |
Oct 5, 2023 | 86.06 | 86.06 | 86.06 | 86.06 | 86.03 | - |
Oct 4, 2023 | 86.45 | 86.45 | 86.45 | 86.45 | 86.42 | - |
Oct 3, 2023 | 87.05 | 87.05 | 87.05 | 87.05 | 87.02 | - |
Oct 2, 2023 | 88.08 | 88.08 | 88.08 | 88.08 | 88.05 | - |
Sep 29, 2023 | 87.78 | 87.78 | 87.78 | 87.78 | 87.75 | - |
Sep 28, 2023 | 88.00 | 88.00 | 88.00 | 88.00 | 87.97 | - |
Sep 27, 2023 | 89.97 | 89.97 | 89.97 | 89.97 | 89.94 | - |
Sep 26, 2023 | 90.28 | 90.28 | 90.28 | 90.28 | 90.26 | - |
Sep 25, 2023 | 90.47 | 90.47 | 90.47 | 90.47 | 90.44 | - |
Sep 22, 2023 | 90.43 | 90.43 | 90.43 | 90.43 | 90.40 | - |
Sep 21, 2023 | 90.61 | 90.61 | 90.61 | 90.61 | 90.58 | - |
Sep 20, 2023 | 90.68 | 90.68 | 90.68 | 90.68 | 90.65 | - |
Sep 19, 2023 | 90.30 | 90.30 | 90.30 | 90.30 | 90.27 | - |
Sep 18, 2023 | 90.14 | 90.14 | 90.14 | 90.14 | 90.11 | - |
Sep 15, 2023 | 90.47 | 90.47 | 90.47 | 90.47 | 90.44 | - |
Sep 14, 2023 | 89.94 | 89.94 | 89.94 | 89.94 | 89.91 | - |
Sep 13, 2023 | 89.31 | 89.31 | 89.31 | 89.31 | 89.28 | - |
Sep 12, 2023 | 89.47 | 89.47 | 89.47 | 89.47 | 89.44 | - |
Sep 11, 2023 | 89.67 | 89.67 | 89.67 | 89.67 | 89.64 | - |
Sep 8, 2023 | 89.65 | 89.65 | 89.65 | 89.65 | 89.62 | - |
Sep 7, 2023 | 89.64 | 89.64 | 89.64 | 89.64 | 89.61 | - |
Sep 6, 2023 | 89.84 | 89.84 | 89.84 | 89.84 | 89.81 | - |
Sep 5, 2023 | 90.28 | 90.28 | 90.28 | 90.28 | 90.25 | - |
Sep 4, 2023 | 90.29 | 90.29 | 90.29 | 90.29 | 90.26 | - |
Sep 1, 2023 | 90.45 | 90.45 | 90.45 | 90.45 | 90.42 | - |
Aug 31, 2023 | 90.08 | 90.08 | 90.08 | 90.08 | 90.05 | - |
Aug 30, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 89.32 | - |
Aug 29, 2023 | 88.93 | 88.93 | 88.93 | 88.93 | 88.91 | - |
Aug 25, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 88.44 | - |
Aug 24, 2023 | 88.61 | 88.61 | 88.61 | 88.61 | 88.58 | - |
Aug 23, 2023 | 88.09 | 88.09 | 88.09 | 88.09 | 88.06 | - |
Aug 22, 2023 | 87.84 | 87.84 | 87.84 | 87.84 | 87.81 | - |
Aug 21, 2023 | 87.82 | 87.82 | 87.82 | 87.82 | 87.79 | - |
Aug 18, 2023 | 88.32 | 88.32 | 88.32 | 88.32 | 88.29 | - |
Aug 17, 2023 | 89.10 | 89.10 | 89.10 | 89.10 | 89.07 | - |
Aug 16, 2023 | 89.89 | 89.89 | 89.89 | 89.89 | 89.86 | - |
Aug 15, 2023 | 90.22 | 90.22 | 90.22 | 90.22 | 90.19 | - |
Aug 14, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 90.97 | - |
Aug 11, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 91.36 | - |
Aug 10, 2023 | 91.89 | 91.89 | 91.89 | 91.89 | 91.86 | - |
Aug 9, 2023 | 91.68 | 91.68 | 91.68 | 91.68 | 91.65 | - |
Aug 8, 2023 | 91.59 | 91.59 | 91.59 | 91.59 | 91.56 | - |
Aug 7, 2023 | 91.53 | 91.53 | 91.53 | 91.53 | 91.50 | - |
Aug 4, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 91.44 | - |
Aug 3, 2023 | 91.33 | 91.33 | 91.33 | 91.33 | 91.30 | - |
Aug 2, 2023 | 91.45 | 91.45 | 91.45 | 91.45 | 91.42 | - |
Aug 1, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 91.85 | - |
Jul 31, 2023 | 0.02 Dividend | |||||
Jul 31, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 91.92 | - |
Jul 28, 2023 | 93.75 | 93.75 | 93.75 | 93.75 | 93.70 | - |
Jul 27, 2023 | 94.22 | 94.22 | 94.22 | 94.22 | 94.17 | - |
Jul 26, 2023 | 94.04 | 94.04 | 94.04 | 94.04 | 93.99 | - |
Jul 25, 2023 | 94.32 | 94.32 | 94.32 | 94.32 | 94.27 | - |
Jul 24, 2023 | 94.95 | 94.95 | 94.95 | 94.95 | 94.90 | - |
Jul 21, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 95.18 | - |
Jul 20, 2023 | 95.57 | 95.57 | 95.57 | 95.57 | 95.52 | - |
Jul 19, 2023 | 94.41 | 94.41 | 94.41 | 94.41 | 94.36 | - |
Jul 18, 2023 | 92.63 | 92.63 | 92.63 | 92.63 | 92.59 | - |
Jul 17, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 92.73 | - |
Jul 14, 2023 | 92.46 | 92.46 | 92.46 | 92.46 | 92.42 | - |
Jul 13, 2023 | 92.52 | 92.52 | 92.52 | 92.52 | 92.47 | - |
Jul 12, 2023 | 91.96 | 91.96 | 91.96 | 91.96 | 91.91 | - |
Jul 11, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 91.79 | - |
Jul 10, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 91.67 | - |
Jul 7, 2023 | 92.03 | 92.03 | 92.03 | 92.03 | 91.98 | - |
Jul 6, 2023 | 93.02 | 93.02 | 93.02 | 93.02 | 92.97 | - |
Jul 5, 2023 | 93.85 | 93.85 | 93.85 | 93.85 | 93.80 | - |
Jul 4, 2023 | 94.01 | 94.01 | 94.01 | 94.01 | 93.97 | - |
Jul 3, 2023 | 93.81 | 93.81 | 93.81 | 93.81 | 93.76 | - |
Jun 30, 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 93.08 | - |
Jun 29, 2023 | 93.19 | 93.19 | 93.19 | 93.19 | 93.14 | - |
Jun 28, 2023 | 93.25 | 93.25 | 93.25 | 93.25 | 93.20 | - |
Jun 27, 2023 | 91.90 | 91.90 | 91.90 | 91.90 | 91.86 | - |
Jun 26, 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 91.49 | - |
Jun 23, 2023 | 93.36 | 93.36 | 93.36 | 93.36 | 93.31 | - |
Jun 22, 2023 | 93.76 | 93.76 | 93.76 | 93.76 | 93.71 | - |
Jun 21, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 94.25 | - |
Jun 20, 2023 | 94.38 | 94.38 | 94.38 | 94.38 | 94.33 | - |
Jun 19, 2023 | 95.27 | 95.27 | 95.27 | 95.27 | 95.22 | - |
Jun 16, 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 95.86 | - |
Jun 15, 2023 | 95.60 | 95.60 | 95.60 | 95.60 | 95.55 | - |
Jun 14, 2023 | 96.43 | 96.43 | 96.43 | 96.43 | 96.38 | - |
Jun 13, 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 96.64 | - |
Jun 12, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.86 | - |
Jun 9, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 96.69 | - |
Jun 8, 2023 | 96.83 | 96.83 | 96.83 | 96.83 | 96.78 | - |
Jun 7, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.86 | - |
Jun 6, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 96.71 | - |
Jun 5, 2023 | 97.12 | 97.12 | 97.12 | 97.12 | 97.07 | - |
Jun 2, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 96.84 | - |
Jun 1, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 96.44 | - |
May 31, 2023 | 96.18 | 96.18 | 96.18 | 96.18 | 96.13 | - |
May 30, 2023 | 96.41 | 96.41 | 96.41 | 96.41 | 96.36 | - |
May 26, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.27 | - |
May 25, 2023 | 96.92 | 96.92 | 96.92 | 96.92 | 96.87 | - |
May 24, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 97.10 | - |
May 23, 2023 | 98.02 | 98.02 | 98.02 | 98.02 | 97.97 | - |
May 22, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.07 | - |
May 19, 2023 | 98.32 | 98.32 | 98.32 | 98.32 | 98.27 | - |
May 18, 2023 | 98.58 | 98.58 | 98.58 | 98.58 | 98.53 | - |
May 17, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.69 | - |
May 16, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.84 | - |
May 15, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.56 | - |
May 12, 2023 | 98.31 | 98.31 | 98.31 | 98.31 | 98.26 | - |
May 11, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.48 | - |
May 10, 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 98.25 | - |
May 9, 2023 | 98.28 | 98.28 | 98.28 | 98.28 | 98.23 | - |
May 5, 2023 | 96.73 | 96.73 | 96.73 | 96.73 | 96.68 | - |
May 4, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 96.45 | - |
May 3, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 96.69 | - |
May 2, 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.75 | - |
Apr 28, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.76 | - |
Apr 27, 2023 | 98.31 | 98.31 | 98.31 | 98.31 | 98.26 | - |
Apr 26, 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 98.29 | - |
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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%