LSE - Delayed Quote • GBp
Schroder QEP Global Active Value S Inc (0P0001E23Q.L)
At close: April 25 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 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Apr 24, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Apr 23, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Apr 22, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Apr 19, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Apr 18, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
Apr 17, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Apr 16, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Apr 15, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Apr 12, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Apr 11, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Apr 10, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Apr 9, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Apr 8, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Apr 5, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Apr 4, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
Apr 3, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Apr 2, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Mar 28, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Mar 27, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Mar 26, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Mar 25, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Mar 22, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Mar 21, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Mar 20, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Mar 19, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Mar 18, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Mar 15, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Mar 14, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Mar 13, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Mar 12, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
Mar 11, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
Mar 8, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
Mar 7, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
Mar 6, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Mar 5, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
Mar 4, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
Mar 1, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
Feb 29, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
Feb 28, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Feb 27, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
Feb 26, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
Feb 23, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
Feb 22, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
Feb 21, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Feb 20, 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | - |
Feb 19, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
Feb 16, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Feb 15, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
Feb 14, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
Feb 13, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
Feb 12, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Feb 9, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
Feb 8, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | - |
Feb 7, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
Feb 6, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
Feb 5, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Feb 2, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
Feb 1, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 | - |
Jan 31, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Jan 30, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
Jan 29, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
Jan 26, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | - |
Jan 25, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
Jan 24, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
Jan 23, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Jan 22, 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | - |
Jan 19, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
Jan 18, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
Jan 17, 2024 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
Jan 16, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
Jan 15, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
Jan 12, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
Jan 11, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
Jan 10, 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
Jan 9, 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
Jan 8, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | - |
Jan 5, 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | - |
Jan 4, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
Jan 3, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
Jan 2, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | - |
Dec 29, 2023 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
Dec 28, 2023 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
Dec 27, 2023 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
Dec 22, 2023 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
Dec 21, 2023 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Dec 20, 2023 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
Dec 19, 2023 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
Dec 18, 2023 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
Dec 15, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | - |
Dec 14, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
Dec 13, 2023 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
Dec 12, 2023 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | - |
Dec 11, 2023 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | - |
Dec 8, 2023 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
Dec 7, 2023 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
Dec 6, 2023 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | - |
Dec 5, 2023 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
Dec 4, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
Dec 1, 2023 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | - |
Nov 30, 2023 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | - |
Nov 29, 2023 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | - |
Nov 28, 2023 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Nov 27, 2023 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | - |
Nov 24, 2023 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
Nov 23, 2023 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
Nov 22, 2023 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
Nov 21, 2023 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
Nov 20, 2023 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | - |
Nov 17, 2023 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | - |
Nov 16, 2023 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
Nov 15, 2023 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | - |
Nov 14, 2023 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
Nov 13, 2023 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
Nov 10, 2023 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | - |
Nov 9, 2023 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | - |
Nov 8, 2023 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
Nov 7, 2023 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
Nov 6, 2023 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
Nov 3, 2023 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
Nov 2, 2023 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
Nov 1, 2023 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
Oct 31, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Oct 30, 2023 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
Oct 27, 2023 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | - |
Oct 26, 2023 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
Oct 25, 2023 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
Oct 24, 2023 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | - |
Oct 23, 2023 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
Oct 20, 2023 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
Oct 19, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
Oct 18, 2023 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
Oct 17, 2023 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
Oct 16, 2023 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
Oct 13, 2023 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
Oct 12, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
Oct 11, 2023 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | - |
Oct 10, 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
Oct 9, 2023 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | - |
Oct 6, 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | - |
Oct 5, 2023 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | - |
Oct 4, 2023 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
Oct 3, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
Oct 2, 2023 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
Sep 29, 2023 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
Sep 28, 2023 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
Sep 27, 2023 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
Sep 26, 2023 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
Sep 25, 2023 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
Sep 22, 2023 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
Sep 21, 2023 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
Sep 20, 2023 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | - |
Sep 19, 2023 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
Sep 18, 2023 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
Sep 15, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
Sep 14, 2023 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
Sep 13, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
Sep 12, 2023 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | - |
Sep 11, 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
Sep 8, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
Sep 7, 2023 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
Sep 6, 2023 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
Sep 5, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
Sep 4, 2023 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
Sep 1, 2023 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
Aug 31, 2023 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
Aug 30, 2023 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | - |
Aug 29, 2023 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | - |
Aug 25, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
Aug 24, 2023 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
Aug 23, 2023 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
Aug 22, 2023 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
Aug 21, 2023 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
Aug 18, 2023 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
Aug 17, 2023 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
Aug 16, 2023 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | - |
Aug 15, 2023 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
Aug 14, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
Aug 11, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
Aug 10, 2023 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
Aug 9, 2023 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
Aug 8, 2023 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
Aug 7, 2023 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |
Aug 4, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
Aug 3, 2023 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | - |
Aug 2, 2023 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
Aug 1, 2023 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Jul 31, 2023 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
Jul 28, 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
Jul 27, 2023 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | - |
Jul 26, 2023 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
Jul 25, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
Jul 24, 2023 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | - |
Jul 21, 2023 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
Jul 20, 2023 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
Jul 19, 2023 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
Jul 18, 2023 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
Jul 17, 2023 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | - |
Jul 14, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
Jul 13, 2023 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
Jul 12, 2023 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | - |
Jul 11, 2023 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
Jul 10, 2023 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
Jul 7, 2023 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
Jul 6, 2023 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
Jul 5, 2023 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
Jul 4, 2023 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
Jul 3, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
Jun 30, 2023 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
Jun 29, 2023 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
Jun 28, 2023 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
Jun 27, 2023 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
Jun 26, 2023 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
Jun 23, 2023 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
Jun 22, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
Jun 21, 2023 | 0.03 Dividend | |||||
Jun 21, 2023 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Jun 20, 2023 | 89.27 | 89.27 | 89.27 | 89.27 | 89.24 | - |
Jun 19, 2023 | 89.33 | 89.33 | 89.33 | 89.33 | 89.30 | - |
Jun 16, 2023 | 89.99 | 89.99 | 89.99 | 89.99 | 89.96 | - |
Jun 15, 2023 | 89.56 | 89.56 | 89.56 | 89.56 | 89.53 | - |
Jun 14, 2023 | 90.36 | 90.36 | 90.36 | 90.36 | 90.33 | - |
Jun 13, 2023 | 89.91 | 89.91 | 89.91 | 89.91 | 89.88 | - |
Jun 12, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 89.38 | - |
Jun 9, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 89.32 | - |
Jun 8, 2023 | 89.67 | 89.67 | 89.67 | 89.67 | 89.64 | - |
Jun 7, 2023 | 89.36 | 89.36 | 89.36 | 89.36 | 89.33 | - |
Jun 6, 2023 | 88.92 | 88.92 | 88.92 | 88.92 | 88.89 | - |
Jun 5, 2023 | 89.47 | 89.47 | 89.47 | 89.47 | 89.44 | - |
Jun 2, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 87.37 | - |
Jun 1, 2023 | 86.50 | 86.50 | 86.50 | 86.50 | 86.48 | - |
May 31, 2023 | 87.39 | 87.39 | 87.39 | 87.39 | 87.36 | - |
May 30, 2023 | 88.20 | 88.20 | 88.20 | 88.20 | 88.17 | - |
May 26, 2023 | 87.69 | 87.69 | 87.69 | 87.69 | 87.66 | - |
May 25, 2023 | 87.81 | 87.81 | 87.81 | 87.81 | 87.78 | - |
May 24, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 87.86 | - |
May 23, 2023 | 88.78 | 88.78 | 88.78 | 88.78 | 88.75 | - |
May 22, 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 88.55 | - |
May 19, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.68 | - |
May 18, 2023 | 88.52 | 88.52 | 88.52 | 88.52 | 88.49 | - |
May 17, 2023 | 87.54 | 87.54 | 87.54 | 87.54 | 87.51 | - |
May 16, 2023 | 87.62 | 87.62 | 87.62 | 87.62 | 87.59 | - |
May 15, 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 87.63 | - |
May 12, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 87.37 | - |
May 11, 2023 | 86.96 | 86.96 | 86.96 | 86.96 | 86.94 | - |
May 10, 2023 | 86.86 | 86.86 | 86.86 | 86.86 | 86.84 | - |
May 9, 2023 | 87.07 | 87.07 | 87.07 | 87.07 | 87.05 | - |
May 5, 2023 | 86.29 | 86.29 | 86.29 | 86.29 | 86.27 | - |
May 4, 2023 | 86.50 | 86.50 | 86.50 | 86.50 | 86.48 | - |
May 3, 2023 | 87.49 | 87.49 | 87.49 | 87.49 | 87.46 | - |
May 2, 2023 | 88.42 | 88.42 | 88.42 | 88.42 | 88.39 | - |
Apr 28, 2023 | 87.74 | 87.74 | 87.74 | 87.74 | 87.71 | - |
Apr 27, 2023 | 87.65 | 87.65 | 87.65 | 87.65 | 87.62 | - |
Apr 26, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 87.70 | - |
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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%
GVEQX Government Street Equity Fund
109.99
+1.29%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
KINCX Kinetics Internet Adv C
55.90
+1.07%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
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%
WIESX Wasatch Emerging Markets Select Instl
16.23
+0.93%
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%
WAESX Wasatch Emerging Markets Select Investor
15.79
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
ESGMX Mirova Global Sustainable Equity A
19.27
+0.84%
ESGCX Mirova Global Sustainable Equity C
18.21
+0.83%
ESGYX Mirova Global Sustainable Equity Y
19.46
+0.83%
ESGNX Mirova Global Sustainable Equity N
19.47
+0.83%
AGCLX American Century Global Small Cap A
17.07
+0.83%
AGCVX American Century Global Small Cap Inv
17.37
+0.81%
AGCSX American Century Global Small Cap I
17.61
+0.80%
AGCTX American Century Global Small Cap R6
17.79
+0.79%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
AGCWX American Century Global Small Cap R
16.70
+0.78%
AGCHX American Century Global Small Cap C
15.88
+0.76%
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%
WSMDX William Blair Small-Mid Cap Growth I
28.78
+0.74%
WSMRX William Blair Small-Mid Cap Growth R6
28.88
+0.70%
WSMNX William Blair Small-Mid Cap Growth N
26.34
+0.69%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
CDHAX Calvert International Responsible Idx A
29.20
+0.65%
CDHRX Calvert International Responsible Idx R6
29.57
+0.65%
CDHIX Calvert International Responsible Idx I
29.61
+0.65%
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%
RIVSX River Oak Discovery
16.34
+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%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
WPSGX AB Concentrated Growth Advisor
54.41
+0.57%
WPSIX AB Concentrated Growth I
54.43
+0.57%
WPSKX AB Concentrated Growth K
52.84
+0.57%
WPRSX AB Concentrated Growth R
51.11
+0.57%
WPASX AB Concentrated Growth A
52.95
+0.57%