LSE - Delayed Quote • GBp
Blenheim Diversified Property B GBP Acc (0P0001LGN8.L)
As of April 24 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 24, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
| Apr 23, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| Apr 22, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
| Apr 19, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
| Apr 18, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | - |
| Apr 17, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
| Apr 16, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| Apr 15, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Apr 12, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
| Apr 11, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Apr 10, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
| Apr 9, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Apr 8, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
| Apr 5, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Apr 4, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
| Apr 3, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Apr 2, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
| Mar 28, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Mar 27, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Mar 26, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| Mar 25, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| Mar 22, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Mar 21, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Mar 20, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
| Mar 19, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| Mar 18, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| Mar 15, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Mar 14, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| Mar 13, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| Mar 12, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| Mar 11, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| Mar 8, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
| Mar 7, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Mar 6, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| Mar 5, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Mar 4, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Mar 1, 2024 | 0.01 Dividend | |||||
| Mar 1, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| Feb 29, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.04 | - |
| Feb 28, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.45 | - |
| Feb 27, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.74 | - |
| Feb 26, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.88 | - |
| Feb 23, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.19 | - |
| Feb 22, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.10 | - |
| Feb 21, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.04 | - |
| Feb 20, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.98 | - |
| Feb 19, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.33 | - |
| Feb 16, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.73 | - |
| Feb 15, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.32 | - |
| Feb 14, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.46 | - |
| Feb 13, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.05 | - |
| Feb 12, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.04 | - |
| Feb 9, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.05 | - |
| Feb 8, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.25 | - |
| Feb 7, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.03 | - |
| Feb 6, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.61 | - |
| Feb 5, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.79 | - |
| Feb 2, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.52 | - |
| Feb 1, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.70 | - |
| Jan 31, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.31 | - |
| Jan 30, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.01 | - |
| Jan 29, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| Jan 26, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.40 | - |
| Jan 25, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.64 | - |
| Jan 24, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.76 | - |
| Jan 23, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.83 | - |
| Jan 22, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.69 | - |
| Jan 19, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| Jan 18, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.02 | - |
| Jan 17, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.86 | - |
| Jan 16, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.44 | - |
| Jan 15, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.32 | - |
| Jan 12, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.52 | - |
| Jan 11, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.34 | - |
| Jan 10, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.33 | - |
| Jan 9, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.11 | - |
| Jan 8, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.14 | - |
| Jan 5, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.24 | - |
| Jan 4, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.07 | - |
| Jan 3, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.13 | - |
| Jan 2, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.51 | - |
| Dec 29, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 102.30 | - |
| Dec 28, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 102.32 | - |
| Dec 27, 2023 | 101.95 | 101.95 | 101.95 | 101.95 | 101.94 | - |
| Dec 22, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.65 | - |
| Dec 21, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.05 | - |
| Dec 20, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.56 | - |
| Dec 19, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 101.53 | - |
| Dec 18, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 101.41 | - |
| Dec 15, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.23 | - |
| Dec 14, 2023 | 100.27 | 100.27 | 100.27 | 100.27 | 100.26 | - |
| Dec 13, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 99.21 | - |
| Dec 12, 2023 | 99.26 | 99.26 | 99.26 | 99.26 | 99.25 | - |
| Dec 11, 2023 | 99.20 | 99.20 | 99.20 | 99.20 | 99.19 | - |
| Dec 8, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.26 | - |
| Dec 7, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 99.37 | - |
| Dec 6, 2023 | 99.49 | 99.49 | 99.49 | 99.49 | 99.48 | - |
| Dec 5, 2023 | 98.84 | 98.84 | 98.84 | 98.84 | 98.83 | - |
| Dec 4, 2023 | 98.52 | 98.52 | 98.52 | 98.52 | 98.51 | - |
| Dec 1, 2023 | 0.01 Dividend | |||||
| Dec 1, 2023 | 97.87 | 97.87 | 97.87 | 97.87 | 97.86 | - |
| Nov 30, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.11 | - |
| Nov 29, 2023 | 98.24 | 98.24 | 98.24 | 98.24 | 98.22 | - |
| Nov 28, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 98.35 | - |
| Nov 27, 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 98.33 | - |
| Nov 24, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 98.15 | - |
| Nov 23, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 98.20 | - |
| Nov 22, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.17 | - |
| Nov 21, 2023 | 98.58 | 98.58 | 98.58 | 98.58 | 98.56 | - |
| Nov 20, 2023 | 98.36 | 98.36 | 98.36 | 98.36 | 98.34 | - |
| Nov 17, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 98.20 | - |
| Nov 16, 2023 | 98.63 | 98.63 | 98.63 | 98.63 | 98.61 | - |
| Nov 15, 2023 | 97.64 | 97.64 | 97.64 | 97.64 | 97.62 | - |
| Nov 14, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 96.61 | - |
| Nov 13, 2023 | 96.51 | 96.51 | 96.51 | 96.51 | 96.49 | - |
| Nov 10, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 96.70 | - |
| Nov 9, 2023 | 96.37 | 96.37 | 96.37 | 96.37 | 96.35 | - |
| Nov 8, 2023 | 96.42 | 96.42 | 96.42 | 96.42 | 96.40 | - |
| Nov 7, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 96.70 | - |
| Nov 6, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.89 | - |
| Nov 3, 2023 | 96.20 | 96.20 | 96.20 | 96.20 | 96.18 | - |
| Nov 2, 2023 | 94.32 | 94.32 | 94.32 | 94.32 | 94.30 | - |
| Nov 1, 2023 | 93.65 | 93.65 | 93.65 | 93.65 | 93.63 | - |
| Oct 31, 2023 | 93.57 | 93.57 | 93.57 | 93.57 | 93.55 | - |
| Oct 30, 2023 | 93.77 | 93.77 | 93.77 | 93.77 | 93.75 | - |
| Oct 27, 2023 | 93.27 | 93.27 | 93.27 | 93.27 | 93.25 | - |
| Oct 26, 2023 | 93.65 | 93.65 | 93.65 | 93.65 | 93.63 | - |
| Oct 25, 2023 | 93.70 | 93.70 | 93.70 | 93.70 | 93.68 | - |
| Oct 24, 2023 | 93.93 | 93.93 | 93.93 | 93.93 | 93.91 | - |
| Oct 23, 2023 | 94.12 | 94.12 | 94.12 | 94.12 | 94.10 | - |
| Oct 20, 2023 | 94.77 | 94.77 | 94.77 | 94.77 | 94.75 | - |
| Oct 19, 2023 | 95.51 | 95.51 | 95.51 | 95.51 | 95.49 | - |
| Oct 18, 2023 | 95.88 | 95.88 | 95.88 | 95.88 | 95.86 | - |
| Oct 17, 2023 | 95.64 | 95.64 | 95.64 | 95.64 | 95.62 | - |
| Oct 16, 2023 | 95.89 | 95.89 | 95.89 | 95.89 | 95.87 | - |
| Oct 13, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 96.59 | - |
| Oct 12, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.30 | - |
| Oct 11, 2023 | 95.85 | 95.85 | 95.85 | 95.85 | 95.83 | - |
| Oct 10, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 95.39 | - |
| Oct 9, 2023 | 95.16 | 95.16 | 95.16 | 95.16 | 95.14 | - |
| Oct 6, 2023 | 95.12 | 95.12 | 95.12 | 95.12 | 95.10 | - |
| Oct 5, 2023 | 94.64 | 94.64 | 94.64 | 94.64 | 94.62 | - |
| Oct 4, 2023 | 95.16 | 95.16 | 95.16 | 95.16 | 95.14 | - |
| Oct 3, 2023 | 95.76 | 95.76 | 95.76 | 95.76 | 95.74 | - |
| Oct 2, 2023 | 96.06 | 96.06 | 96.06 | 96.06 | 96.04 | - |
| Sep 29, 2023 | 95.66 | 95.66 | 95.66 | 95.66 | 95.64 | - |
| Sep 28, 2023 | 96.11 | 96.11 | 96.11 | 96.11 | 96.09 | - |
| Sep 27, 2023 | 96.73 | 96.73 | 96.73 | 96.73 | 96.71 | - |
| Sep 26, 2023 | 96.94 | 96.94 | 96.94 | 96.94 | 96.92 | - |
| Sep 25, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.24 | - |
| Sep 22, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.82 | - |
| Sep 21, 2023 | 97.58 | 97.58 | 97.58 | 97.58 | 97.56 | - |
| Sep 20, 2023 | 97.61 | 97.61 | 97.61 | 97.61 | 97.59 | - |
| Sep 19, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.43 | - |
| Sep 18, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.82 | - |
| Sep 15, 2023 | 97.44 | 97.44 | 97.44 | 97.44 | 97.42 | - |
| Sep 14, 2023 | 97.11 | 97.11 | 97.11 | 97.11 | 97.09 | - |
| Sep 13, 2023 | 97.02 | 97.02 | 97.02 | 97.02 | 97.00 | - |
| Sep 12, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.89 | - |
| Sep 11, 2023 | 96.98 | 96.98 | 96.98 | 96.98 | 96.96 | - |
| Sep 8, 2023 | 96.84 | 96.84 | 96.84 | 96.84 | 96.82 | - |
| Sep 7, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 96.59 | - |
| Sep 6, 2023 | 96.66 | 96.66 | 96.66 | 96.66 | 96.64 | - |
| Sep 5, 2023 | 96.62 | 96.62 | 96.62 | 96.62 | 96.60 | - |
| Sep 4, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.79 | - |
| Sep 1, 2023 | 0.01 Dividend | |||||
| Sep 1, 2023 | 96.98 | 96.98 | 96.98 | 96.98 | 96.96 | - |
| Aug 31, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 96.87 | - |
| Aug 30, 2023 | 96.54 | 96.54 | 96.54 | 96.54 | 96.51 | - |
| Aug 29, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 96.30 | - |
| Aug 25, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 95.98 | - |
| Aug 24, 2023 | 95.97 | 95.97 | 95.97 | 95.97 | 95.94 | - |
| Aug 23, 2023 | 95.05 | 95.05 | 95.05 | 95.05 | 95.02 | - |
| Aug 22, 2023 | 94.92 | 94.92 | 94.92 | 94.92 | 94.89 | - |
| Aug 21, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 95.20 | - |
| Aug 18, 2023 | 95.90 | 95.90 | 95.90 | 95.90 | 95.87 | - |
| Aug 17, 2023 | 96.21 | 96.21 | 96.21 | 96.21 | 96.18 | - |
| Aug 16, 2023 | 96.23 | 96.23 | 96.23 | 96.23 | 96.20 | - |
| Aug 15, 2023 | 96.86 | 96.86 | 96.86 | 96.86 | 96.83 | - |
| Aug 14, 2023 | 97.09 | 97.09 | 97.09 | 97.09 | 97.06 | - |
| Aug 11, 2023 | 97.37 | 97.37 | 97.37 | 97.37 | 97.34 | - |
| Aug 10, 2023 | 97.24 | 97.24 | 97.24 | 97.24 | 97.21 | - |
| Aug 9, 2023 | 97.22 | 97.22 | 97.22 | 97.22 | 97.19 | - |
| Aug 8, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 96.97 | - |
| Aug 7, 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 97.15 | - |
| Aug 4, 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 97.45 | - |
| Aug 3, 2023 | 97.24 | 97.24 | 97.24 | 97.24 | 97.21 | - |
| Aug 2, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.42 | - |
| Aug 1, 2023 | 97.52 | 97.52 | 97.52 | 97.52 | 97.49 | - |
| Jul 31, 2023 | 97.58 | 97.58 | 97.58 | 97.58 | 97.55 | - |
| Jul 28, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.16 | - |
| Jul 27, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.10 | - |
| Jul 26, 2023 | 98.33 | 98.33 | 98.33 | 98.33 | 98.30 | - |
| Jul 25, 2023 | 98.46 | 98.46 | 98.46 | 98.46 | 98.43 | - |
| Jul 24, 2023 | 98.48 | 98.48 | 98.48 | 98.48 | 98.45 | - |
| Jul 21, 2023 | 98.33 | 98.33 | 98.33 | 98.33 | 98.30 | - |
| Jul 20, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 97.85 | - |
| Jul 19, 2023 | 97.23 | 97.23 | 97.23 | 97.23 | 97.20 | - |
| Jul 18, 2023 | 96.60 | 96.60 | 96.60 | 96.60 | 96.57 | - |
| Jul 17, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 96.71 | - |
| Jul 14, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.78 | - |
| Jul 13, 2023 | 96.57 | 96.57 | 96.57 | 96.57 | 96.54 | - |
| Jul 12, 2023 | 95.58 | 95.58 | 95.58 | 95.58 | 95.55 | - |
| Jul 11, 2023 | 95.44 | 95.44 | 95.44 | 95.44 | 95.41 | - |
| Jul 10, 2023 | 95.45 | 95.45 | 95.45 | 95.45 | 95.42 | - |
| Jul 7, 2023 | 95.84 | 95.84 | 95.84 | 95.84 | 95.81 | - |
| Jul 6, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 96.53 | - |
| Jul 5, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 96.73 | - |
| Jul 4, 2023 | 96.40 | 96.40 | 96.40 | 96.40 | 96.37 | - |
| Jul 3, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 96.14 | - |
| Jun 30, 2023 | 95.88 | 95.88 | 95.88 | 95.88 | 95.85 | - |
| Jun 29, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 95.98 | - |
| Jun 28, 2023 | 95.63 | 95.63 | 95.63 | 95.63 | 95.60 | - |
| Jun 27, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.97 | - |
| Jun 26, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 95.20 | - |
| Jun 23, 2023 | 96.19 | 96.19 | 96.19 | 96.19 | 96.16 | - |
| Jun 22, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.78 | - |
| Jun 21, 2023 | 96.96 | 96.96 | 96.96 | 96.96 | 96.93 | - |
| Jun 20, 2023 | 97.49 | 97.49 | 97.49 | 97.49 | 97.46 | - |
| Jun 19, 2023 | 97.79 | 97.79 | 97.79 | 97.79 | 97.76 | - |
| Jun 16, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.64 | - |
| Jun 15, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 97.88 | - |
| Jun 14, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 97.85 | - |
| Jun 13, 2023 | 98.26 | 98.26 | 98.26 | 98.26 | 98.23 | - |
| Jun 12, 2023 | 98.45 | 98.45 | 98.45 | 98.45 | 98.42 | - |
| Jun 9, 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 98.72 | - |
| Jun 8, 2023 | 98.59 | 98.59 | 98.59 | 98.59 | 98.56 | - |
| Jun 7, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 98.39 | - |
| Jun 6, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.71 | - |
| Jun 5, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 98.01 | - |
| Jun 2, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.42 | - |
| Jun 1, 2023 | 97.31 | 97.31 | 97.31 | 97.31 | 97.28 | - |
| May 31, 2023 | 97.23 | 97.23 | 97.23 | 97.23 | 97.20 | - |
| May 30, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.23 | - |
| May 26, 2023 | 97.30 | 97.30 | 97.30 | 97.30 | 97.27 | - |
| May 25, 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 97.80 | - |
| May 24, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 98.15 | - |
| May 23, 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 97.80 | - |
| May 22, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 97.88 | - |
| May 19, 2023 | 98.19 | 98.19 | 98.19 | 98.19 | 98.16 | - |
| May 18, 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 98.32 | - |
| May 17, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.76 | - |
| May 16, 2023 | 98.91 | 98.91 | 98.91 | 98.91 | 98.88 | - |
| May 15, 2023 | 98.44 | 98.44 | 98.44 | 98.44 | 98.41 | - |
| May 12, 2023 | 98.66 | 98.66 | 98.66 | 98.66 | 98.63 | - |
| May 11, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.40 | - |
| May 10, 2023 | 98.46 | 98.46 | 98.46 | 98.46 | 98.43 | - |
| May 9, 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 97.50 | - |
| May 5, 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 97.15 | - |
| May 4, 2023 | 97.36 | 97.36 | 97.36 | 97.36 | 97.33 | - |
| May 3, 2023 | 97.77 | 97.77 | 97.77 | 97.77 | 97.74 | - |
| May 2, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 97.83 | - |
| Apr 28, 2023 | 97.28 | 97.28 | 97.28 | 97.28 | 97.25 | - |
| Apr 27, 2023 | 97.31 | 97.31 | 97.31 | 97.31 | 97.28 | - |
| Apr 26, 2023 | 97.34 | 97.34 | 97.34 | 97.34 | 97.31 | - |
| Apr 25, 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 97.53 | - |
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39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
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%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%