LSE - Delayed Quote • GBp
Allianz UK Listed Eq Income W Inc (0P0001LGYP.L)
At close: April 22 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 22, 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Apr 19, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Apr 18, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Apr 17, 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
Apr 16, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Apr 15, 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
Apr 12, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Apr 11, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Apr 10, 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Apr 9, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
Apr 8, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Apr 5, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
Apr 4, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Apr 3, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Apr 2, 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
Mar 28, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Mar 27, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Mar 26, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
Mar 25, 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | - |
Mar 22, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Mar 21, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Mar 20, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Mar 19, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Mar 18, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Mar 15, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Mar 14, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Mar 13, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Mar 12, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Mar 11, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
Mar 8, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Mar 7, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
Mar 6, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Mar 5, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Mar 4, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Mar 1, 2024 | 0.02 Dividend | |||||
Mar 1, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Feb 29, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.19 | - |
Feb 28, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.25 | - |
Feb 27, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.59 | - |
Feb 26, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
Feb 23, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.62 | - |
Feb 22, 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.17 | - |
Feb 21, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.40 | - |
Feb 20, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.67 | - |
Feb 19, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.28 | - |
Feb 16, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.96 | - |
Feb 15, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.51 | - |
Feb 14, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.17 | - |
Feb 13, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.33 | - |
Feb 12, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.69 | - |
Feb 9, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.97 | - |
Feb 8, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.89 | - |
Feb 7, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.46 | - |
Feb 6, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.25 | - |
Feb 5, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.15 | - |
Feb 2, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.27 | - |
Feb 1, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.54 | - |
Jan 31, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.56 | - |
Jan 30, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.44 | - |
Jan 29, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.17 | - |
Jan 26, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.78 | - |
Jan 25, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.87 | - |
Jan 24, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.15 | - |
Jan 23, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.08 | - |
Jan 22, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
Jan 19, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.23 | - |
Jan 18, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
Jan 17, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.15 | - |
Jan 16, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.56 | - |
Jan 15, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.67 | - |
Jan 12, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.06 | - |
Jan 11, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.73 | - |
Jan 10, 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 111.59 | - |
Jan 9, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.48 | - |
Jan 8, 2024 | 111.89 | 111.89 | 111.89 | 111.89 | 111.87 | - |
Jan 5, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.46 | - |
Jan 4, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.38 | - |
Jan 3, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.78 | - |
Jan 2, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.71 | - |
Dec 29, 2023 | 113.18 | 113.18 | 113.18 | 113.18 | 113.16 | - |
Dec 28, 2023 | 112.86 | 112.86 | 112.86 | 112.86 | 112.84 | - |
Dec 27, 2023 | 113.09 | 113.09 | 113.09 | 113.09 | 113.07 | - |
Dec 22, 2023 | 112.79 | 112.79 | 112.79 | 112.79 | 112.77 | - |
Dec 21, 2023 | 112.20 | 112.20 | 112.20 | 112.20 | 112.18 | - |
Dec 20, 2023 | 111.88 | 111.88 | 111.88 | 111.88 | 111.86 | - |
Dec 19, 2023 | 110.98 | 110.98 | 110.98 | 110.98 | 110.96 | - |
Dec 18, 2023 | 110.95 | 110.95 | 110.95 | 110.95 | 110.93 | - |
Dec 15, 2023 | 111.04 | 111.04 | 111.04 | 111.04 | 111.02 | - |
Dec 14, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.28 | - |
Dec 13, 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 108.43 | - |
Dec 12, 2023 | 108.76 | 108.76 | 108.76 | 108.76 | 108.74 | - |
Dec 11, 2023 | 108.01 | 108.01 | 108.01 | 108.01 | 107.99 | - |
Dec 8, 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 108.26 | - |
Dec 7, 2023 | 107.77 | 107.77 | 107.77 | 107.77 | 107.75 | - |
Dec 6, 2023 | 107.98 | 107.98 | 107.98 | 107.98 | 107.96 | - |
Dec 5, 2023 | 106.89 | 106.89 | 106.89 | 106.89 | 106.87 | - |
Dec 4, 2023 | 107.13 | 107.13 | 107.13 | 107.13 | 107.11 | - |
Dec 1, 2023 | 106.51 | 106.51 | 106.51 | 106.51 | 106.49 | - |
Nov 30, 2023 | 106.80 | 106.80 | 106.80 | 106.80 | 106.78 | - |
Nov 29, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 106.45 | - |
Nov 28, 2023 | 105.75 | 105.75 | 105.75 | 105.75 | 105.73 | - |
Nov 27, 2023 | 106.36 | 106.36 | 106.36 | 106.36 | 106.34 | - |
Nov 24, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.08 | - |
Nov 23, 2023 | 105.61 | 105.61 | 105.61 | 105.61 | 105.59 | - |
Nov 22, 2023 | 105.99 | 105.99 | 105.99 | 105.99 | 105.97 | - |
Nov 21, 2023 | 105.72 | 105.72 | 105.72 | 105.72 | 105.70 | - |
Nov 20, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.01 | - |
Nov 17, 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 105.54 | - |
Nov 16, 2023 | 105.24 | 105.24 | 105.24 | 105.24 | 105.22 | - |
Nov 15, 2023 | 106.58 | 106.58 | 106.58 | 106.58 | 106.56 | - |
Nov 14, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 102.93 | - |
Nov 13, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 102.35 | - |
Nov 10, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.80 | - |
Nov 9, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 102.69 | - |
Nov 8, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 102.16 | - |
Nov 7, 2023 | 102.38 | 102.38 | 102.38 | 102.38 | 102.36 | - |
Nov 6, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 102.50 | - |
Nov 3, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.76 | - |
Nov 2, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.28 | - |
Nov 1, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.82 | - |
Oct 31, 2023 | 100.33 | 100.33 | 100.33 | 100.33 | 100.31 | - |
Oct 30, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 99.80 | - |
Oct 27, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 99.39 | - |
Oct 26, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 99.04 | - |
Oct 25, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.87 | - |
Oct 24, 2023 | 99.66 | 99.66 | 99.66 | 99.66 | 99.64 | - |
Oct 23, 2023 | 99.25 | 99.25 | 99.25 | 99.25 | 99.23 | - |
Oct 20, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.82 | - |
Oct 19, 2023 | 101.49 | 101.49 | 101.49 | 101.49 | 101.47 | - |
Oct 18, 2023 | 102.11 | 102.11 | 102.11 | 102.11 | 102.09 | - |
Oct 17, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 102.45 | - |
Oct 16, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 101.72 | - |
Oct 13, 2023 | 101.87 | 101.87 | 101.87 | 101.87 | 101.85 | - |
Oct 12, 2023 | 103.79 | 103.79 | 103.79 | 103.79 | 103.77 | - |
Oct 11, 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 103.86 | - |
Oct 10, 2023 | 103.91 | 103.91 | 103.91 | 103.91 | 103.89 | - |
Oct 9, 2023 | 102.42 | 102.42 | 102.42 | 102.42 | 102.40 | - |
Oct 6, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.76 | - |
Oct 5, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 102.35 | - |
Oct 4, 2023 | 102.85 | 102.85 | 102.85 | 102.85 | 102.83 | - |
Oct 3, 2023 | 104.17 | 104.17 | 104.17 | 104.17 | 104.15 | - |
Oct 2, 2023 | 106.60 | 106.60 | 106.60 | 106.60 | 106.58 | - |
Sep 29, 2023 | 108.02 | 108.02 | 108.02 | 108.02 | 108.00 | - |
Sep 28, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 107.13 | - |
Sep 27, 2023 | 107.69 | 107.69 | 107.69 | 107.69 | 107.67 | - |
Sep 26, 2023 | 108.02 | 108.02 | 108.02 | 108.02 | 108.00 | - |
Sep 25, 2023 | 108.36 | 108.36 | 108.36 | 108.36 | 108.34 | - |
Sep 22, 2023 | 109.68 | 109.68 | 109.68 | 109.68 | 109.66 | - |
Sep 21, 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 109.36 | - |
Sep 20, 2023 | 109.72 | 109.72 | 109.72 | 109.72 | 109.70 | - |
Sep 19, 2023 | 108.61 | 108.61 | 108.61 | 108.61 | 108.59 | - |
Sep 18, 2023 | 108.99 | 108.99 | 108.99 | 108.99 | 108.97 | - |
Sep 15, 2023 | 109.88 | 109.88 | 109.88 | 109.88 | 109.86 | - |
Sep 14, 2023 | 108.47 | 108.47 | 108.47 | 108.47 | 108.45 | - |
Sep 13, 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 107.42 | - |
Sep 12, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 107.54 | - |
Sep 11, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.18 | - |
Sep 8, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.03 | - |
Sep 7, 2023 | 106.16 | 106.16 | 106.16 | 106.16 | 106.14 | - |
Sep 6, 2023 | 105.59 | 105.59 | 105.59 | 105.59 | 105.57 | - |
Sep 5, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 106.45 | - |
Sep 4, 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
Sep 1, 2023 | 0.04 Dividend | |||||
Sep 1, 2023 | 107.24 | 107.24 | 107.24 | 107.24 | 107.22 | - |
Aug 31, 2023 | 110.60 | 110.60 | 110.60 | 110.60 | 110.54 | - |
Aug 30, 2023 | 110.32 | 110.32 | 110.32 | 110.32 | 110.26 | - |
Aug 29, 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 109.44 | - |
Aug 25, 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 108.47 | - |
Aug 24, 2023 | 108.35 | 108.35 | 108.35 | 108.35 | 108.29 | - |
Aug 23, 2023 | 108.07 | 108.07 | 108.07 | 108.07 | 108.01 | - |
Aug 22, 2023 | 107.99 | 107.99 | 107.99 | 107.99 | 107.93 | - |
Aug 21, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.89 | - |
Aug 18, 2023 | 108.18 | 108.18 | 108.18 | 108.18 | 108.12 | - |
Aug 17, 2023 | 109.58 | 109.58 | 109.58 | 109.58 | 109.52 | - |
Aug 16, 2023 | 109.55 | 109.55 | 109.55 | 109.55 | 109.49 | - |
Aug 15, 2023 | 109.78 | 109.78 | 109.78 | 109.78 | 109.72 | - |
Aug 14, 2023 | 111.14 | 111.14 | 111.14 | 111.14 | 111.08 | - |
Aug 11, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 111.30 | - |
Aug 10, 2023 | 111.95 | 111.95 | 111.95 | 111.95 | 111.89 | - |
Aug 9, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 111.09 | - |
Aug 8, 2023 | 110.83 | 110.83 | 110.83 | 110.83 | 110.77 | - |
Aug 7, 2023 | 111.03 | 111.03 | 111.03 | 111.03 | 110.97 | - |
Aug 4, 2023 | 110.95 | 110.95 | 110.95 | 110.95 | 110.89 | - |
Aug 3, 2023 | 111.06 | 111.06 | 111.06 | 111.06 | 111.00 | - |
Aug 2, 2023 | 111.72 | 111.72 | 111.72 | 111.72 | 111.66 | - |
Aug 1, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.48 | - |
Jul 31, 2023 | 113.84 | 113.84 | 113.84 | 113.84 | 113.78 | - |
Jul 28, 2023 | 114.35 | 114.35 | 114.35 | 114.35 | 114.29 | - |
Jul 27, 2023 | 115.46 | 115.46 | 115.46 | 115.46 | 115.40 | - |
Jul 26, 2023 | 114.80 | 114.80 | 114.80 | 114.80 | 114.74 | - |
Jul 25, 2023 | 114.84 | 114.84 | 114.84 | 114.84 | 114.78 | - |
Jul 24, 2023 | 114.56 | 114.56 | 114.56 | 114.56 | 114.50 | - |
Jul 21, 2023 | 114.88 | 114.88 | 114.88 | 114.88 | 114.82 | - |
Jul 20, 2023 | 115.28 | 115.28 | 115.28 | 115.28 | 115.22 | - |
Jul 19, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 113.34 | - |
Jul 18, 2023 | 110.18 | 110.18 | 110.18 | 110.18 | 110.12 | - |
Jul 17, 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 109.94 | - |
Jul 14, 2023 | 110.41 | 110.41 | 110.41 | 110.41 | 110.35 | - |
Jul 13, 2023 | 110.65 | 110.65 | 110.65 | 110.65 | 110.59 | - |
Jul 12, 2023 | 109.36 | 109.36 | 109.36 | 109.36 | 109.30 | - |
Jul 11, 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.84 | - |
Jul 10, 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 107.38 | - |
Jul 7, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.06 | - |
Jul 6, 2023 | 108.95 | 108.95 | 108.95 | 108.95 | 108.89 | - |
Jul 5, 2023 | 110.76 | 110.76 | 110.76 | 110.76 | 110.70 | - |
Jul 4, 2023 | 111.26 | 111.26 | 111.26 | 111.26 | 111.20 | - |
Jul 3, 2023 | 110.92 | 110.92 | 110.92 | 110.92 | 110.86 | - |
Jun 30, 2023 | 109.94 | 109.94 | 109.94 | 109.94 | 109.88 | - |
Jun 29, 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 109.32 | - |
Jun 28, 2023 | 109.77 | 109.77 | 109.77 | 109.77 | 109.71 | - |
Jun 27, 2023 | 108.80 | 108.80 | 108.80 | 108.80 | 108.74 | - |
Jun 26, 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 108.39 | - |
Jun 23, 2023 | 109.11 | 109.11 | 109.11 | 109.11 | 109.05 | - |
Jun 22, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 110.42 | - |
Jun 21, 2023 | 111.47 | 111.47 | 111.47 | 111.47 | 111.41 | - |
Jun 20, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.54 | - |
Jun 19, 2023 | 111.95 | 111.95 | 111.95 | 111.95 | 111.89 | - |
Jun 16, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.83 | - |
Jun 15, 2023 | 112.67 | 112.67 | 112.67 | 112.67 | 112.61 | - |
Jun 14, 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.92 | - |
Jun 13, 2023 | 112.46 | 112.46 | 112.46 | 112.46 | 112.40 | - |
Jun 12, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 113.00 | - |
Jun 9, 2023 | 112.65 | 112.65 | 112.65 | 112.65 | 112.59 | - |
Jun 8, 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 113.44 | - |
Jun 7, 2023 | 113.53 | 113.53 | 113.53 | 113.53 | 113.47 | - |
Jun 6, 2023 | 112.92 | 112.92 | 112.92 | 112.92 | 112.86 | - |
Jun 5, 2023 | 113.91 | 113.91 | 113.91 | 113.91 | 113.85 | - |
Jun 2, 2023 | 112.70 | 112.70 | 112.70 | 112.70 | 112.64 | - |
Jun 1, 2023 | 111.26 | 111.26 | 111.26 | 111.26 | 111.20 | - |
May 31, 2023 | 111.41 | 111.41 | 111.41 | 111.41 | 111.35 | - |
May 30, 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 112.24 | - |
May 26, 2023 | 112.21 | 112.21 | 112.21 | 112.21 | 112.15 | - |
May 25, 2023 | 113.28 | 113.28 | 113.28 | 113.28 | 113.22 | - |
May 24, 2023 | 113.95 | 113.95 | 113.95 | 113.95 | 113.89 | - |
May 23, 2023 | 115.68 | 115.68 | 115.68 | 115.68 | 115.62 | - |
May 22, 2023 | 115.19 | 115.19 | 115.19 | 115.19 | 115.13 | - |
May 19, 2023 | 115.28 | 115.28 | 115.28 | 115.28 | 115.22 | - |
May 18, 2023 | 115.44 | 115.44 | 115.44 | 115.44 | 115.38 | - |
May 17, 2023 | 114.77 | 114.77 | 114.77 | 114.77 | 114.71 | - |
May 16, 2023 | 115.32 | 115.32 | 115.32 | 115.32 | 115.26 | - |
May 15, 2023 | 115.29 | 115.29 | 115.29 | 115.29 | 115.23 | - |
May 12, 2023 | 115.06 | 115.06 | 115.06 | 115.06 | 115.00 | - |
May 11, 2023 | 114.98 | 114.98 | 114.98 | 114.98 | 114.92 | - |
May 10, 2023 | 115.07 | 115.07 | 115.07 | 115.07 | 115.01 | - |
May 9, 2023 | 115.39 | 115.39 | 115.39 | 115.39 | 115.33 | - |
May 5, 2023 | 115.58 | 115.58 | 115.58 | 115.58 | 115.52 | - |
May 4, 2023 | 115.30 | 115.30 | 115.30 | 115.30 | 115.24 | - |
May 3, 2023 | 115.97 | 115.97 | 115.97 | 115.97 | 115.91 | - |
May 2, 2023 | 117.21 | 117.21 | 117.21 | 117.21 | 117.15 | - |
Apr 28, 2023 | 116.13 | 116.13 | 116.13 | 116.13 | 116.07 | - |
Apr 27, 2023 | 116.43 | 116.43 | 116.43 | 116.43 | 116.37 | - |
Apr 26, 2023 | 116.79 | 116.79 | 116.79 | 116.79 | 116.73 | - |
Apr 25, 2023 | 116.42 | 116.42 | 116.42 | 116.42 | 116.36 | - |
Apr 24, 2023 | 116.81 | 116.81 | 116.81 | 116.81 | 116.75 | - |
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UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
APDYX Artisan Developing World Fund
17.74
+1.95%
WWWFX Kinetics Internet No Load
76.25
+1.94%
KINAX Kinetics Internet Adv A
68.90
+1.94%
KINCX Kinetics Internet Adv C
56.37
+1.93%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
RYSIX Rydex Electronics Inv
377.79
+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
BIEAX Brandes International Equity A
20.37
+1.60%
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
FJPNX Fidelity Japan
16.01
+1.59%
BIECX Brandes International Equity C
19.92
+1.58%
BIIEX Brandes International Equity I
20.59
+1.58%
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
BIERX Brandes International Equity R6
20.77
+1.56%
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
FPJAX Fidelity Japan Fund
15.88
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
NAIGX Nuveen International Value A
27.61
+1.43%
VWILX Vanguard International Growth Adm
102.58
+1.42%
NGRRX Nuveen International Value I
27.81
+1.42%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
VWIGX Vanguard International Growth Inv
32.25
+1.42%
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
NCIGX Nuveen International Value C
26.08
+1.40%
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
PCIEX PACE International Equity P
17.43
+1.40%
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%
FAGCX Fidelity Advisor Growth Opps I
154.13
+1.35%
FAGOX Fidelity Advisor Growth Opps M
136.25
+1.35%
MGSEX AMG Veritas Asia Pacific N
55.77
+1.34%
AFCNX American Century Focused Intl Gr Inv
15.83
+1.34%