LSE - Delayed Quote • GBp
Fidelity Special Situations R Acc (0P0001JZHV.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 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
Apr 23, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
Apr 22, 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
Apr 19, 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
Apr 18, 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
Apr 17, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
Apr 16, 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
Apr 15, 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
Apr 12, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
Apr 11, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Apr 10, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
Apr 9, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
Apr 8, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
Apr 5, 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
Apr 4, 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
Apr 3, 2024 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
Apr 2, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Mar 28, 2024 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
Mar 27, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
Mar 26, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
Mar 25, 2024 | 175.70 | 175.70 | 175.70 | 175.70 | 175.70 | - |
Mar 22, 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
Mar 21, 2024 | 175.70 | 175.70 | 175.70 | 175.70 | 175.70 | - |
Mar 20, 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
Mar 19, 2024 | 173.80 | 173.80 | 173.80 | 173.80 | 173.80 | - |
Mar 18, 2024 | 174.30 | 174.30 | 174.30 | 174.30 | 174.30 | - |
Mar 15, 2024 | 174.50 | 174.50 | 174.50 | 174.50 | 174.50 | - |
Mar 14, 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
Mar 13, 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
Mar 12, 2024 | 174.40 | 174.40 | 174.40 | 174.40 | 174.40 | - |
Mar 11, 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
Mar 8, 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
Mar 7, 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
Mar 6, 2024 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
Mar 5, 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
Mar 4, 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
Mar 1, 2024 | 0.06 Dividend | |||||
Mar 1, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
Feb 29, 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.94 | - |
Feb 28, 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.74 | - |
Feb 27, 2024 | 168.80 | 168.80 | 168.80 | 168.80 | 168.74 | - |
Feb 26, 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.94 | - |
Feb 23, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
Feb 22, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
Feb 21, 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
Feb 20, 2024 | 168.70 | 168.70 | 168.70 | 168.70 | 168.64 | - |
Feb 19, 2024 | 168.00 | 168.00 | 168.00 | 168.00 | 167.94 | - |
Feb 16, 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.04 | - |
Feb 15, 2024 | 166.40 | 166.40 | 166.40 | 166.40 | 166.34 | - |
Feb 14, 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.44 | - |
Feb 13, 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.04 | - |
Feb 12, 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.04 | - |
Feb 9, 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 165.94 | - |
Feb 8, 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.84 | - |
Feb 7, 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.44 | - |
Feb 6, 2024 | 166.80 | 166.80 | 166.80 | 166.80 | 166.74 | - |
Feb 5, 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.24 | - |
Feb 2, 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
Feb 1, 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.04 | - |
Jan 31, 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.14 | - |
Jan 30, 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.24 | - |
Jan 29, 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.04 | - |
Jan 26, 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.44 | - |
Jan 25, 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.24 | - |
Jan 24, 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.34 | - |
Jan 23, 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.34 | - |
Jan 22, 2024 | 167.10 | 167.10 | 167.10 | 167.10 | 167.04 | - |
Jan 19, 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.54 | - |
Jan 18, 2024 | 166.30 | 166.30 | 166.30 | 166.30 | 166.24 | - |
Jan 17, 2024 | 165.30 | 165.30 | 165.30 | 165.30 | 165.24 | - |
Jan 16, 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.04 | - |
Jan 15, 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.84 | - |
Jan 12, 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.04 | - |
Jan 11, 2024 | 168.70 | 168.70 | 168.70 | 168.70 | 168.64 | - |
Jan 10, 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.54 | - |
Jan 9, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
Jan 8, 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.04 | - |
Jan 5, 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.94 | - |
Jan 4, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
Jan 3, 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.14 | - |
Jan 2, 2024 | 170.30 | 170.30 | 170.30 | 170.30 | 170.24 | - |
Dec 29, 2023 | 170.40 | 170.40 | 170.40 | 170.40 | 170.34 | - |
Dec 28, 2023 | 170.00 | 170.00 | 170.00 | 170.00 | 169.94 | - |
Dec 27, 2023 | 170.30 | 170.30 | 170.30 | 170.30 | 170.24 | - |
Dec 22, 2023 | 169.50 | 169.50 | 169.50 | 169.50 | 169.44 | - |
Dec 21, 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
Dec 20, 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
Dec 19, 2023 | 167.50 | 167.50 | 167.50 | 167.50 | 167.44 | - |
Dec 18, 2023 | 167.30 | 167.30 | 167.30 | 167.30 | 167.24 | - |
Dec 15, 2023 | 167.30 | 167.30 | 167.30 | 167.30 | 167.24 | - |
Dec 14, 2023 | 167.60 | 167.60 | 167.60 | 167.60 | 167.54 | - |
Dec 13, 2023 | 164.90 | 164.90 | 164.90 | 164.90 | 164.84 | - |
Dec 12, 2023 | 165.60 | 165.60 | 165.60 | 165.60 | 165.54 | - |
Dec 11, 2023 | 165.20 | 165.20 | 165.20 | 165.20 | 165.14 | - |
Dec 8, 2023 | 165.70 | 165.70 | 165.70 | 165.70 | 165.64 | - |
Dec 7, 2023 | 165.90 | 165.90 | 165.90 | 165.90 | 165.84 | - |
Dec 6, 2023 | 164.90 | 164.90 | 164.90 | 164.90 | 164.84 | - |
Dec 5, 2023 | 164.00 | 164.00 | 164.00 | 164.00 | 163.94 | - |
Dec 4, 2023 | 164.30 | 164.30 | 164.30 | 164.30 | 164.24 | - |
Dec 1, 2023 | 163.00 | 163.00 | 163.00 | 163.00 | 162.94 | - |
Nov 30, 2023 | 163.10 | 163.10 | 163.10 | 163.10 | 163.04 | - |
Nov 29, 2023 | 163.10 | 163.10 | 163.10 | 163.10 | 163.04 | - |
Nov 28, 2023 | 163.40 | 163.40 | 163.40 | 163.40 | 163.34 | - |
Nov 27, 2023 | 164.20 | 164.20 | 164.20 | 164.20 | 164.14 | - |
Nov 24, 2023 | 164.40 | 164.40 | 164.40 | 164.40 | 164.34 | - |
Nov 23, 2023 | 163.90 | 163.90 | 163.90 | 163.90 | 163.84 | - |
Nov 22, 2023 | 164.30 | 164.30 | 164.30 | 164.30 | 164.24 | - |
Nov 21, 2023 | 164.10 | 164.10 | 164.10 | 164.10 | 164.04 | - |
Nov 20, 2023 | 164.40 | 164.40 | 164.40 | 164.40 | 164.34 | - |
Nov 17, 2023 | 163.90 | 163.90 | 163.90 | 163.90 | 163.84 | - |
Nov 16, 2023 | 163.40 | 163.40 | 163.40 | 163.40 | 163.34 | - |
Nov 15, 2023 | 165.10 | 165.10 | 165.10 | 165.10 | 165.04 | - |
Nov 14, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.04 | - |
Nov 13, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.04 | - |
Nov 10, 2023 | 159.10 | 159.10 | 159.10 | 159.10 | 159.04 | - |
Nov 9, 2023 | 160.00 | 160.00 | 160.00 | 160.00 | 159.94 | - |
Nov 8, 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.64 | - |
Nov 7, 2023 | 158.30 | 158.30 | 158.30 | 158.30 | 158.24 | - |
Nov 6, 2023 | 158.90 | 158.90 | 158.90 | 158.90 | 158.84 | - |
Nov 3, 2023 | 159.10 | 159.10 | 159.10 | 159.10 | 159.04 | - |
Nov 2, 2023 | 157.90 | 157.90 | 157.90 | 157.90 | 157.84 | - |
Nov 1, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 154.94 | - |
Oct 31, 2023 | 155.80 | 155.80 | 155.80 | 155.80 | 155.74 | - |
Oct 30, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 154.94 | - |
Oct 27, 2023 | 153.50 | 153.50 | 153.50 | 153.50 | 153.44 | - |
Oct 26, 2023 | 153.90 | 153.90 | 153.90 | 153.90 | 153.84 | - |
Oct 25, 2023 | 154.30 | 154.30 | 154.30 | 154.30 | 154.24 | - |
Oct 24, 2023 | 155.30 | 155.30 | 155.30 | 155.30 | 155.24 | - |
Oct 23, 2023 | 155.70 | 155.70 | 155.70 | 155.70 | 155.64 | - |
Oct 20, 2023 | 156.80 | 156.80 | 156.80 | 156.80 | 156.74 | - |
Oct 19, 2023 | 158.80 | 158.80 | 158.80 | 158.80 | 158.74 | - |
Oct 18, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.54 | - |
Oct 17, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.14 | - |
Oct 16, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.14 | - |
Oct 13, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.04 | - |
Oct 12, 2023 | 162.40 | 162.40 | 162.40 | 162.40 | 162.34 | - |
Oct 11, 2023 | 161.50 | 161.50 | 161.50 | 161.50 | 161.44 | - |
Oct 10, 2023 | 160.80 | 160.80 | 160.80 | 160.80 | 160.74 | - |
Oct 9, 2023 | 158.80 | 158.80 | 158.80 | 158.80 | 158.74 | - |
Oct 6, 2023 | 159.10 | 159.10 | 159.10 | 159.10 | 159.04 | - |
Oct 5, 2023 | 158.10 | 158.10 | 158.10 | 158.10 | 158.04 | - |
Oct 4, 2023 | 158.10 | 158.10 | 158.10 | 158.10 | 158.04 | - |
Oct 3, 2023 | 160.00 | 160.00 | 160.00 | 160.00 | 159.94 | - |
Oct 2, 2023 | 163.00 | 163.00 | 163.00 | 163.00 | 162.94 | - |
Sep 29, 2023 | 164.00 | 164.00 | 164.00 | 164.00 | 163.94 | - |
Sep 28, 2023 | 162.50 | 162.50 | 162.50 | 162.50 | 162.44 | - |
Sep 27, 2023 | 163.00 | 163.00 | 163.00 | 163.00 | 162.94 | - |
Sep 26, 2023 | 162.90 | 162.90 | 162.90 | 162.90 | 162.84 | - |
Sep 25, 2023 | 163.70 | 163.70 | 163.70 | 163.70 | 163.64 | - |
Sep 22, 2023 | 165.30 | 165.30 | 165.30 | 165.30 | 165.24 | - |
Sep 21, 2023 | 164.80 | 164.80 | 164.80 | 164.80 | 164.74 | - |
Sep 20, 2023 | 165.10 | 165.10 | 165.10 | 165.10 | 165.04 | - |
Sep 19, 2023 | 163.80 | 163.80 | 163.80 | 163.80 | 163.74 | - |
Sep 18, 2023 | 164.00 | 164.00 | 164.00 | 164.00 | 163.94 | - |
Sep 15, 2023 | 164.90 | 164.90 | 164.90 | 164.90 | 164.84 | - |
Sep 14, 2023 | 162.90 | 162.90 | 162.90 | 162.90 | 162.84 | - |
Sep 13, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.04 | - |
Sep 12, 2023 | 161.80 | 161.80 | 161.80 | 161.80 | 161.74 | - |
Sep 11, 2023 | 161.50 | 161.50 | 161.50 | 161.50 | 161.44 | - |
Sep 8, 2023 | 160.30 | 160.30 | 160.30 | 160.30 | 160.24 | - |
Sep 7, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.84 | - |
Sep 6, 2023 | 159.80 | 159.80 | 159.80 | 159.80 | 159.74 | - |
Sep 5, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.84 | - |
Sep 4, 2023 | 161.90 | 161.90 | 161.90 | 161.90 | 161.84 | - |
Sep 1, 2023 | 161.90 | 161.90 | 161.90 | 161.90 | 161.84 | - |
Aug 31, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.04 | - |
Aug 30, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.04 | - |
Aug 29, 2023 | 159.90 | 159.90 | 159.90 | 159.90 | 159.84 | - |
Aug 25, 2023 | 158.20 | 158.20 | 158.20 | 158.20 | 158.14 | - |
Aug 24, 2023 | 158.00 | 158.00 | 158.00 | 158.00 | 157.94 | - |
Aug 23, 2023 | 157.90 | 157.90 | 157.90 | 157.90 | 157.84 | - |
Aug 22, 2023 | 157.30 | 157.30 | 157.30 | 157.30 | 157.24 | - |
Aug 21, 2023 | 157.70 | 157.70 | 157.70 | 157.70 | 157.64 | - |
Aug 18, 2023 | 157.90 | 157.90 | 157.90 | 157.90 | 157.84 | - |
Aug 17, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.14 | - |
Aug 16, 2023 | 160.50 | 160.50 | 160.50 | 160.50 | 160.44 | - |
Aug 15, 2023 | 161.00 | 161.00 | 161.00 | 161.00 | 160.94 | - |
Aug 14, 2023 | 162.30 | 162.30 | 162.30 | 162.30 | 162.24 | - |
Aug 11, 2023 | 162.40 | 162.40 | 162.40 | 162.40 | 162.34 | - |
Aug 10, 2023 | 163.30 | 163.30 | 163.30 | 163.30 | 163.24 | - |
Aug 9, 2023 | 162.50 | 162.50 | 162.50 | 162.50 | 162.44 | - |
Aug 8, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.84 | - |
Aug 7, 2023 | 161.40 | 161.40 | 161.40 | 161.40 | 161.34 | - |
Aug 4, 2023 | 161.20 | 161.20 | 161.20 | 161.20 | 161.14 | - |
Aug 3, 2023 | 160.60 | 160.60 | 160.60 | 160.60 | 160.54 | - |
Aug 2, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.84 | - |
Aug 1, 2023 | 162.80 | 162.80 | 162.80 | 162.80 | 162.74 | - |
Jul 31, 2023 | 163.20 | 163.20 | 163.20 | 163.20 | 163.14 | - |
Jul 28, 2023 | 163.50 | 163.50 | 163.50 | 163.50 | 163.44 | - |
Jul 27, 2023 | 164.20 | 164.20 | 164.20 | 164.20 | 164.14 | - |
Jul 26, 2023 | 163.50 | 163.50 | 163.50 | 163.50 | 163.44 | - |
Jul 25, 2023 | 163.40 | 163.40 | 163.40 | 163.40 | 163.34 | - |
Jul 24, 2023 | 163.40 | 163.40 | 163.40 | 163.40 | 163.34 | - |
Jul 21, 2023 | 164.20 | 164.20 | 164.20 | 164.20 | 164.14 | - |
Jul 20, 2023 | 164.70 | 164.70 | 164.70 | 164.70 | 164.64 | - |
Jul 19, 2023 | 162.50 | 162.50 | 162.50 | 162.50 | 162.44 | - |
Jul 18, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.44 | - |
Jul 17, 2023 | 158.20 | 158.20 | 158.20 | 158.20 | 158.14 | - |
Jul 14, 2023 | 159.00 | 159.00 | 159.00 | 159.00 | 158.94 | - |
Jul 13, 2023 | 159.30 | 159.30 | 159.30 | 159.30 | 159.24 | - |
Jul 12, 2023 | 157.90 | 157.90 | 157.90 | 157.90 | 157.84 | - |
Jul 11, 2023 | 156.00 | 156.00 | 156.00 | 156.00 | 155.94 | - |
Jul 10, 2023 | 155.40 | 155.40 | 155.40 | 155.40 | 155.34 | - |
Jul 7, 2023 | 155.00 | 155.00 | 155.00 | 155.00 | 154.94 | - |
Jul 6, 2023 | 156.20 | 156.20 | 156.20 | 156.20 | 156.14 | - |
Jul 5, 2023 | 158.90 | 158.90 | 158.90 | 158.90 | 158.84 | - |
Jul 4, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.54 | - |
Jul 3, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.64 | - |
Jun 30, 2023 | 157.90 | 157.90 | 157.90 | 157.90 | 157.84 | - |
Jun 29, 2023 | 157.30 | 157.30 | 157.30 | 157.30 | 157.24 | - |
Jun 28, 2023 | 157.30 | 157.30 | 157.30 | 157.30 | 157.24 | - |
Jun 27, 2023 | 155.90 | 155.90 | 155.90 | 155.90 | 155.84 | - |
Jun 26, 2023 | 155.30 | 155.30 | 155.30 | 155.30 | 155.24 | - |
Jun 23, 2023 | 156.20 | 156.20 | 156.20 | 156.20 | 156.14 | - |
Jun 22, 2023 | 157.80 | 157.80 | 157.80 | 157.80 | 157.74 | - |
Jun 21, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.54 | - |
Jun 20, 2023 | 159.50 | 159.50 | 159.50 | 159.50 | 159.44 | - |
Jun 19, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.04 | - |
Jun 16, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.84 | - |
Jun 15, 2023 | 160.60 | 160.60 | 160.60 | 160.60 | 160.54 | - |
Jun 14, 2023 | 161.60 | 161.60 | 161.60 | 161.60 | 161.54 | - |
Jun 13, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.04 | - |
Jun 12, 2023 | 161.60 | 161.60 | 161.60 | 161.60 | 161.54 | - |
Jun 9, 2023 | 161.30 | 161.30 | 161.30 | 161.30 | 161.24 | - |
Jun 8, 2023 | 162.40 | 162.40 | 162.40 | 162.40 | 162.34 | - |
Jun 7, 2023 | 162.40 | 162.40 | 162.40 | 162.40 | 162.34 | - |
Jun 6, 2023 | 161.70 | 161.70 | 161.70 | 161.70 | 161.64 | - |
Jun 5, 2023 | 163.20 | 163.20 | 163.20 | 163.20 | 163.14 | - |
Jun 2, 2023 | 161.20 | 161.20 | 161.20 | 161.20 | 161.14 | - |
Jun 1, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.54 | - |
May 31, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.14 | - |
May 30, 2023 | 161.20 | 161.20 | 161.20 | 161.20 | 161.14 | - |
May 26, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.14 | - |
May 25, 2023 | 162.10 | 162.10 | 162.10 | 162.10 | 162.04 | - |
May 24, 2023 | 162.80 | 162.80 | 162.80 | 162.80 | 162.74 | - |
May 23, 2023 | 164.20 | 164.20 | 164.20 | 164.20 | 164.14 | - |
May 22, 2023 | 163.30 | 163.30 | 163.30 | 163.30 | 163.24 | - |
May 19, 2023 | 163.20 | 163.20 | 163.20 | 163.20 | 163.14 | - |
May 18, 2023 | 163.80 | 163.80 | 163.80 | 163.80 | 163.74 | - |
May 17, 2023 | 162.80 | 162.80 | 162.80 | 162.80 | 162.74 | - |
May 16, 2023 | 163.00 | 163.00 | 163.00 | 163.00 | 162.94 | - |
May 15, 2023 | 162.90 | 162.90 | 162.90 | 162.90 | 162.84 | - |
May 12, 2023 | 163.40 | 163.40 | 163.40 | 163.40 | 163.34 | - |
May 11, 2023 | 163.10 | 163.10 | 163.10 | 163.10 | 163.04 | - |
May 10, 2023 | 162.80 | 162.80 | 162.80 | 162.80 | 162.74 | - |
May 9, 2023 | 163.10 | 163.10 | 163.10 | 163.10 | 163.04 | - |
May 5, 2023 | 162.50 | 162.50 | 162.50 | 162.50 | 162.44 | - |
May 4, 2023 | 163.00 | 163.00 | 163.00 | 163.00 | 162.94 | - |
May 3, 2023 | 164.20 | 164.20 | 164.20 | 164.20 | 164.14 | - |
May 2, 2023 | 166.10 | 166.10 | 166.10 | 166.10 | 166.04 | - |
Apr 28, 2023 | 164.50 | 164.50 | 164.50 | 164.50 | 164.44 | - |
Apr 27, 2023 | 165.00 | 165.00 | 165.00 | 165.00 | 164.94 | - |
Apr 26, 2023 | 164.50 | 164.50 | 164.50 | 164.50 | 164.44 | - |
Apr 25, 2023 | 164.70 | 164.70 | 164.70 | 164.70 | 164.64 | - |
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+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%