LSE - Delayed Quote GBp
Hargreave Hale AIM VCT Ord (HHV.L)
At close: October 30 at 4:27 PM GMT
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 |
---|---|---|---|---|---|---|
Nov 4, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Nov 1, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 31, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 30, 2024 | 38.00 | 37.57 | 37.37 | 38.00 | 38.00 | 83,174 |
Oct 29, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 28, 2024 | 38.00 | 37.20 | 37.20 | 38.00 | 38.00 | 28,567 |
Oct 25, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 24, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 23, 2024 | 38.00 | 38.10 | 37.93 | 38.00 | 38.00 | 90,482 |
Oct 22, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 21, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 18, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Oct 17, 2024 | 38.00 | 37.00 | 37.00 | 38.00 | 38.00 | 29,789 |
Oct 16, 2024 | 37.73 | 37.73 | 37.20 | 38.00 | 38.00 | 218,248 |
Oct 15, 2024 | 38.60 | 37.00 | 37.00 | 38.60 | 38.60 | 11,750 |
Oct 14, 2024 | 38.60 | 37.00 | 37.00 | 38.60 | 38.60 | 36,281 |
Oct 11, 2024 | 37.80 | 37.00 | 37.00 | 38.60 | 38.60 | 39,359 |
Oct 10, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
Oct 9, 2024 | 37.80 | 37.00 | 37.00 | 37.80 | 37.80 | 49,358 |
Oct 8, 2024 | 37.80 | 38.20 | 38.20 | 37.80 | 37.80 | 4,000 |
Oct 7, 2024 | 38.60 | 37.80 | 37.80 | 37.80 | 37.80 | 11,829 |
Oct 4, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
Oct 3, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
Oct 2, 2024 | 38.60 | 38.48 | 37.80 | 38.60 | 38.60 | 58,987 |
Oct 1, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 30, 2024 | 38.80 | 38.00 | 37.00 | 39.00 | 39.00 | 16,290 |
Sep 27, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
Sep 26, 2024 | 38.80 | 38.00 | 38.00 | 38.80 | 38.80 | 9,218 |
Sep 25, 2024 | 39.00 | 38.75 | 38.75 | 39.00 | 39.00 | 101,612 |
Sep 24, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 23, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 20, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 19, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 18, 2024 | 39.00 | 38.84 | 38.84 | 39.00 | 39.00 | 39,493 |
Sep 17, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 16, 2024 | 39.00 | 38.20 | 38.20 | 39.00 | 39.00 | 13,682 |
Sep 13, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Sep 12, 2024 | 39.00 | 38.20 | 38.20 | 39.00 | 39.00 | 6,402 |
Sep 11, 2024 | 39.00 | 38.89 | 38.89 | 39.00 | 39.00 | 64,623 |
Sep 10, 2024 | 39.60 | 38.80 | 38.80 | 39.60 | 39.60 | 4,000 |
Sep 9, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Sep 6, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Sep 5, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Sep 4, 2024 | 39.00 | 39.50 | 39.31 | 39.60 | 39.60 | 42,294 |
Sep 3, 2024 | 39.80 | 39.00 | 39.00 | 39.00 | 39.00 | 30,957 |
Sep 2, 2024 | 39.80 | 40.26 | 39.00 | 39.80 | 39.80 | 22,513 |
Aug 30, 2024 | 39.80 | 39.00 | 39.00 | 39.80 | 39.80 | 46,541 |
Aug 29, 2024 | 39.20 | 39.65 | 39.65 | 39.80 | 39.80 | 49,879 |
Aug 28, 2024 | 39.20 | 38.40 | 38.40 | 39.20 | 39.20 | 10,417 |
Aug 27, 2024 | 40.00 | 38.75 | 38.75 | 39.20 | 39.20 | 30,758 |
Aug 23, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 6,767 |
Aug 22, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 34,222 |
Aug 21, 2024 | 40.00 | 39.73 | 39.73 | 40.00 | 40.00 | 18,115 |
Aug 20, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 87,216 |
Aug 19, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 9,422 |
Aug 16, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Aug 15, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Aug 14, 2024 | 40.00 | 40.00 | 39.20 | 40.00 | 40.00 | 76,388 |
Aug 13, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Aug 12, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 9, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 8, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 7, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 6, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 5, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 2, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Aug 1, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Jul 31, 2024 | 40.40 | 40.50 | 40.50 | 40.50 | 40.50 | 19,671 |
Jul 30, 2024 | 40.40 | 40.86 | 39.80 | 40.40 | 40.40 | 28,021 |
Jul 29, 2024 | 40.40 | 40.86 | 39.80 | 40.40 | 40.40 | 9,233 |
Jul 26, 2024 | 40.40 | 41.00 | 39.94 | 40.40 | 40.40 | 9,725 |
Jul 25, 2024 | 40.40 | 40.55 | 39.80 | 40.40 | 40.40 | 46,430 |
Jul 24, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Jul 23, 2024 | 40.40 | 40.00 | 39.94 | 40.40 | 40.40 | 7,436 |
Jul 22, 2024 | 40.40 | 40.00 | 39.80 | 40.40 | 40.40 | 37,813 |
Jul 19, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Jul 18, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jul 17, 2024 | 40.00 | 39.40 | 39.40 | 40.00 | 40.00 | 3,457 |
Jul 16, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 8,100 |
Jul 15, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 6,465 |
Jul 12, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jul 11, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jul 10, 2024 | 40.00 | 40.17 | 39.20 | 40.00 | 40.00 | 44,747 |
Jul 9, 2024 | 40.00 | 40.78 | 39.20 | 40.00 | 40.00 | 15,212 |
Jul 8, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 6,937 |
Jul 5, 2024 | 40.00 | 40.00 | 39.20 | 40.00 | 40.00 | 79,611 |
Jul 4, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jul 3, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 20,000 |
Jul 2, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jul 1, 2024 | 40.00 | 39.20 | 39.20 | 40.00 | 40.00 | 30,465 |
Jun 28, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jun 27, 2024 | 1.50 Dividend | |||||
Jun 27, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jun 26, 2024 | 42.60 | 42.47 | 41.80 | 42.60 | 41.10 | 73,272 |
Jun 25, 2024 | 42.60 | 41.80 | 41.80 | 42.60 | 41.10 | 7,097 |
Jun 24, 2024 | 42.60 | 41.80 | 41.80 | 42.60 | 41.10 | 31,004 |
Jun 21, 2024 | 42.60 | 41.80 | 41.80 | 42.60 | 41.10 | 15,305 |
Jun 20, 2024 | 43.00 | 42.40 | 42.20 | 42.60 | 41.10 | 52,962 |
Jun 19, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.49 | - |
Jun 18, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.49 | - |
Jun 17, 2024 | 43.00 | 42.20 | 42.20 | 43.00 | 41.49 | 12,653 |
Jun 14, 2024 | 43.00 | 42.20 | 42.20 | 43.00 | 41.49 | 9,186 |
Jun 13, 2024 | 43.00 | 42.86 | 42.20 | 43.00 | 41.49 | 20,414 |
Jun 12, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.49 | - |
Jun 11, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.49 | - |
Jun 10, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.49 | - |
Jun 7, 2024 | 42.00 | 42.25 | 42.25 | 43.00 | 41.49 | 24,765 |
Jun 6, 2024 | 43.00 | 42.22 | 42.22 | 43.00 | 41.49 | 34,161 |
Jun 5, 2024 | 42.80 | 42.78 | 42.20 | 43.00 | 41.49 | 26,010 |
Jun 4, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
Jun 3, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
May 31, 2024 | 42.40 | 41.60 | 41.60 | 42.40 | 40.91 | 35,584 |
May 30, 2024 | 42.40 | 42.77 | 41.60 | 42.40 | 40.91 | 125,504 |
May 29, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
May 28, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
May 24, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
May 23, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
May 22, 2024 | 42.40 | 42.65 | 41.60 | 42.40 | 40.91 | 117,316 |
May 21, 2024 | 42.40 | 41.60 | 41.60 | 42.40 | 40.91 | 24,856 |
May 20, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.91 | - |
May 17, 2024 | 42.00 | 41.20 | 41.20 | 42.00 | 40.52 | 21,068 |
May 16, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.52 | - |
May 15, 2024 | 41.20 | 42.23 | 40.40 | 42.00 | 40.52 | 76,766 |
May 14, 2024 | 41.20 | 40.40 | 40.40 | 41.20 | 39.75 | 21,241 |
May 13, 2024 | 41.20 | 40.40 | 40.40 | 41.20 | 39.75 | 40,151 |
May 10, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.75 | - |
May 9, 2024 | 41.20 | 40.40 | 40.40 | 41.20 | 39.75 | 36,358 |
May 8, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.75 | - |
May 7, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.75 | - |
May 3, 2024 | 41.20 | 41.36 | 41.36 | 41.20 | 39.75 | 65,901 |
May 2, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.36 | - |
May 1, 2024 | 42.00 | 40.00 | 40.00 | 40.80 | 39.36 | 6,462 |
Apr 30, 2024 | 40.80 | 40.00 | 40.00 | 40.80 | 39.36 | 10,536 |
Apr 29, 2024 | 40.80 | 40.00 | 39.40 | 40.80 | 39.36 | 15,365 |
Apr 26, 2024 | 40.80 | 40.00 | 40.00 | 40.80 | 39.36 | 617 |
Apr 25, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.36 | - |
Apr 24, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.36 | - |
Apr 23, 2024 | 41.00 | 40.00 | 40.00 | 40.80 | 39.36 | 11,841 |
Apr 22, 2024 | 41.00 | 40.20 | 40.20 | 41.00 | 39.56 | 50,766 |
Apr 19, 2024 | 41.00 | 40.20 | 40.20 | 41.00 | 39.56 | 31,465 |
Apr 18, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 39.56 | - |
Apr 17, 2024 | 41.00 | 41.22 | 40.20 | 41.00 | 39.56 | 57,198 |
Apr 16, 2024 | 41.00 | 40.20 | 40.20 | 41.00 | 39.56 | 19,491 |
Apr 15, 2024 | 41.00 | 40.20 | 40.20 | 41.00 | 39.56 | 19,582 |
Apr 12, 2024 | 41.00 | 40.20 | 40.20 | 41.00 | 39.56 | 26,443 |
Apr 11, 2024 | 41.00 | 41.80 | 40.20 | 41.00 | 39.56 | 11,913 |
Apr 10, 2024 | 41.80 | 41.00 | 40.87 | 41.00 | 39.56 | 204,482 |
Apr 9, 2024 | 41.80 | 41.00 | 41.00 | 41.80 | 40.33 | 30,000 |
Apr 8, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 40.33 | - |
Apr 5, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 40.33 | - |
Apr 4, 2024 | 41.00 | 41.00 | 41.00 | 41.80 | 40.33 | 36,336 |
Apr 3, 2024 | 42.20 | 42.10 | 41.40 | 41.80 | 40.33 | 8,517 |
Apr 2, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Mar 28, 2024 | 42.20 | 41.40 | 41.40 | 42.20 | 40.71 | 17,996 |
Mar 27, 2024 | 42.00 | 41.87 | 41.87 | 42.00 | 40.52 | 12,185 |
Mar 26, 2024 | 42.00 | 41.20 | 41.20 | 42.00 | 40.52 | 11,924 |
Mar 25, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.52 | - |
Mar 22, 2024 | 42.00 | 41.92 | 41.92 | 42.00 | 40.52 | 8,224 |
Mar 21, 2024 | 42.00 | 41.92 | 41.92 | 42.00 | 40.52 | 34,061 |
Mar 20, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.52 | - |
Mar 19, 2024 | 41.60 | 41.20 | 41.20 | 42.00 | 40.52 | 38,566 |
Mar 18, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 5,064 |
Mar 15, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 346 |
Mar 14, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.14 | - |
Mar 13, 2024 | 41.60 | 41.70 | 40.80 | 41.60 | 40.14 | 105,496 |
Mar 12, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.14 | - |
Mar 11, 2024 | 41.60 | 42.10 | 40.80 | 41.60 | 40.14 | 66,160 |
Mar 8, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 6,549 |
Mar 7, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 6,107 |
Mar 6, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 32,450 |
Mar 5, 2024 | 41.60 | 41.21 | 41.21 | 41.60 | 40.14 | 60,424 |
Mar 4, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.14 | - |
Mar 1, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.14 | - |
Feb 29, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 42,592 |
Feb 28, 2024 | 41.60 | 41.70 | 41.70 | 41.60 | 40.14 | 12,993 |
Feb 27, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 61,437 |
Feb 26, 2024 | 42.00 | 41.20 | 40.80 | 41.60 | 40.14 | 58,788 |
Feb 23, 2024 | 41.60 | 41.20 | 40.80 | 41.60 | 40.14 | 78,626 |
Feb 22, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.14 | - |
Feb 21, 2024 | 41.60 | 41.67 | 40.80 | 41.60 | 40.14 | 58,039 |
Feb 20, 2024 | 41.60 | 40.80 | 40.80 | 41.60 | 40.14 | 18,358 |
Feb 19, 2024 | 41.60 | 41.83 | 40.80 | 41.60 | 40.14 | 25,789 |
Feb 16, 2024 | 41.60 | 41.83 | 40.80 | 41.60 | 40.14 | 29,931 |
Feb 15, 2024 | 41.60 | 41.83 | 40.80 | 41.60 | 40.14 | 40,495 |
Feb 14, 2024 | 41.60 | 42.00 | 40.80 | 41.60 | 40.14 | 51,117 |
Feb 13, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.14 | - |
Feb 12, 2024 | 42.00 | 40.80 | 40.80 | 41.60 | 40.14 | 11,829 |
Feb 9, 2024 | 42.20 | 41.40 | 41.40 | 42.20 | 40.71 | 13,202 |
Feb 8, 2024 | 42.20 | 42.23 | 42.23 | 42.20 | 40.71 | 78,574 |
Feb 7, 2024 | 42.20 | 42.60 | 41.40 | 42.20 | 40.71 | 43,851 |
Feb 6, 2024 | 42.20 | 41.40 | 41.40 | 42.20 | 40.71 | 10,279 |
Feb 5, 2024 | 42.20 | 41.42 | 41.40 | 42.20 | 40.71 | 93,130 |
Feb 2, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Feb 1, 2024 | 41.80 | 41.40 | 41.40 | 42.20 | 40.71 | 19,588 |
Jan 31, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Jan 30, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Jan 29, 2024 | 42.20 | 41.40 | 41.40 | 42.20 | 40.71 | 8,675 |
Jan 26, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Jan 25, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Jan 24, 2024 | 42.20 | 41.85 | 41.40 | 42.20 | 40.71 | 93,618 |
Jan 23, 2024 | 42.20 | 41.50 | 41.40 | 42.20 | 40.71 | 37,188 |
Jan 22, 2024 | 42.20 | 42.80 | 41.40 | 42.20 | 40.71 | 14,521 |
Jan 19, 2024 | 42.20 | 41.40 | 41.40 | 42.20 | 40.71 | 35,489 |
Jan 18, 2024 | 42.20 | 46.90 | 46.90 | 42.20 | 40.71 | 11,536 |
Jan 17, 2024 | 42.20 | 42.65 | 42.65 | 42.20 | 40.71 | 75,698 |
Jan 16, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Jan 15, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.71 | - |
Jan 12, 2024 | 42.20 | 41.40 | 41.40 | 42.20 | 40.71 | 49,719 |
Jan 11, 2024 | 42.80 | 42.00 | 42.00 | 42.80 | 41.29 | 5,649 |
Jan 10, 2024 | 42.80 | 42.74 | 42.74 | 42.80 | 41.29 | 114,649 |
Jan 9, 2024 | 43.00 | 43.00 | 43.00 | 42.80 | 41.29 | 22,091 |
Jan 8, 2024 | 41.80 | 41.25 | 41.00 | 41.80 | 40.33 | 76,925 |
Jan 5, 2024 | 41.80 | 41.00 | 41.00 | 41.80 | 40.33 | 20,279 |
Jan 4, 2024 | 1.50 Dividend | |||||
Jan 4, 2024 | 41.80 | 41.00 | 41.00 | 41.80 | 40.33 | 23,505 |
Jan 3, 2024 | 42.80 | 43.60 | 42.00 | 42.80 | 39.85 | 11,538 |
Jan 2, 2024 | 42.80 | 42.00 | 42.00 | 42.80 | 39.85 | 13,127 |
Dec 29, 2023 | 42.00 | 43.40 | 42.00 | 42.80 | 39.85 | 9,274 |
Dec 28, 2023 | 42.80 | 42.80 | 42.80 | 42.80 | 39.85 | - |
Dec 27, 2023 | 42.00 | 42.00 | 42.00 | 42.80 | 39.85 | 14,010 |
Dec 22, 2023 | 42.80 | 43.40 | 42.00 | 42.80 | 39.85 | 6,262 |
Dec 21, 2023 | 42.80 | 42.80 | 42.80 | 42.80 | 39.85 | - |
Dec 20, 2023 | 42.80 | 43.24 | 43.24 | 42.80 | 39.85 | 19,000 |
Dec 19, 2023 | 42.40 | 42.40 | 42.40 | 42.40 | 39.47 | - |
Dec 18, 2023 | 42.40 | 41.60 | 41.60 | 42.40 | 39.47 | 7,816 |
Dec 15, 2023 | 42.40 | 43.00 | 41.60 | 42.40 | 39.47 | 25,112 |
Dec 14, 2023 | 42.80 | 43.40 | 43.40 | 42.40 | 39.47 | 7 |
Dec 13, 2023 | 42.80 | 43.10 | 42.00 | 42.80 | 39.85 | 70,033 |
Dec 12, 2023 | 42.80 | 43.36 | 42.00 | 42.80 | 39.85 | 49,614 |
Dec 11, 2023 | 42.80 | 42.80 | 42.80 | 42.80 | 39.85 | - |
Dec 8, 2023 | 42.80 | 42.00 | 42.00 | 42.80 | 39.85 | 8,530 |
Dec 7, 2023 | 42.80 | 42.00 | 42.00 | 42.80 | 39.85 | 7,313 |
Dec 6, 2023 | 42.80 | 42.80 | 42.80 | 42.80 | 39.85 | - |
Dec 5, 2023 | 42.80 | 42.75 | 42.00 | 42.80 | 39.85 | 12,943 |
Dec 4, 2023 | 42.20 | 41.40 | 41.40 | 42.20 | 39.29 | 6,092 |
Dec 1, 2023 | 42.20 | 42.20 | 42.20 | 42.20 | 39.29 | - |
Nov 30, 2023 | 42.60 | 41.40 | 41.40 | 42.20 | 39.29 | 24,023 |
Nov 29, 2023 | 42.20 | 42.86 | 41.80 | 42.60 | 39.66 | 41,336 |
Nov 28, 2023 | 42.20 | 42.20 | 42.20 | 42.20 | 39.29 | - |
Nov 27, 2023 | 42.20 | 41.40 | 41.40 | 42.20 | 39.29 | 9,996 |
Nov 24, 2023 | 42.20 | 41.40 | 41.40 | 42.20 | 39.29 | 44,686 |
Nov 23, 2023 | 42.20 | 42.83 | 41.40 | 42.20 | 39.29 | 128,668 |
Nov 22, 2023 | 42.20 | 42.76 | 42.76 | 42.20 | 39.29 | 2,303 |
Nov 21, 2023 | 41.80 | 41.00 | 41.00 | 41.80 | 38.91 | 18,574 |
Nov 20, 2023 | 41.80 | 42.36 | 41.00 | 41.80 | 38.91 | 19,218 |
Nov 17, 2023 | 41.80 | 41.00 | 41.00 | 41.80 | 38.91 | 39,025 |
Nov 16, 2023 | 41.80 | 41.80 | 41.80 | 41.80 | 38.91 | - |
Nov 15, 2023 | 41.00 | 41.00 | 40.00 | 41.80 | 38.91 | 12,648 |
Nov 14, 2023 | 41.00 | 41.00 | 41.00 | 41.00 | 38.17 | - |
Nov 13, 2023 | 41.00 | 41.00 | 41.00 | 41.00 | 38.17 | - |
Nov 10, 2023 | 41.00 | 40.24 | 40.00 | 41.00 | 38.17 | 31,549 |
Nov 9, 2023 | 41.60 | 41.60 | 41.60 | 41.60 | 38.73 | - |
Nov 8, 2023 | 41.60 | 41.00 | 41.00 | 41.60 | 38.73 | 52,420 |
Nov 7, 2023 | 41.60 | 41.60 | 41.60 | 41.60 | 38.73 | - |
Nov 6, 2023 | 41.60 | 41.60 | 41.60 | 41.60 | 38.73 | - |
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.23
+2.11%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.88
+2.11%
KNPAX Kinetics Paradigm Adv A
135.02
+1.92%
KNPYX Kinetics Paradigm Instl
144.26
+1.92%
WWNPX Kinetics Paradigm No Load
142.14
+1.92%
KNPCX Kinetics Paradigm Adv C
120.45
+1.92%
FSENX Fidelity Select Energy Portfolio
58.86
+1.82%
HNRGX Hennessy Energy Transition Investor
26.07
+1.80%
HNRIX Hennessy Energy Transition Instl
26.66
+1.79%
FIKAX Fidelity Advisor Energy Z
47.91
+1.78%
FNRCX Fidelity Advisor Energy C
40.98
+1.76%
FANIX Fidelity Advisor Energy I
47.94
+1.76%
FANAX Fidelity Advisor Energy A
45.10
+1.76%
FAGNX Fidelity Advisor Energy M
46.34
+1.76%
PVFAX Paradigm Value
61.69
+1.63%
FNARX Fidelity Natural Resources Fund
45.27
+1.43%
KSCOX Kinetics Small Cap Opportunities No Load
183.20
+1.42%
KSCYX Kinetics Small Cap Opportunities Inst
187.92
+1.41%
KSOAX Kinetics Small Cap Opportunities Adv A
175.38
+1.41%
KSOCX Kinetics Small Cap Opportunities Adv C
163.99
+1.41%
RCMFX Schwartz Value Focused
60.99
+1.30%
KMKNX Kinetics Market Opportunities No Load
75.40
+1.24%
KMKAX Kinetics Market Opportunities Adv A
73.96
+1.23%
KMKCX Kinetics Market Opportunities Adv C
69.91
+1.23%
KMKYX Kinetics Market Opportunities Inst
76.75
+1.23%
SEIRX SEI Real Estate I (SIMT)
17.01
+1.19%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.05
+1.19%
SREYX SEI Real Estate Y (SIMT)
17.06
+1.19%
RMLPX Recurrent MLP & Infrastructure Class I
24.31
+1.17%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.56
+1.16%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.61
+1.16%
TORIX Tortoise Energy Infrastructure TR Ins
18.36
+1.16%
TORCX Tortoise Energy Infrastructure TR C
17.49
+1.16%
FEDDX Fidelity Emerging Markets Discovery
16.74
+1.15%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.76
+1.15%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.78
+1.15%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.09
+1.13%
TORTX Tortoise Energy Infrastructure TR A
18.03
+1.12%
PHRCX Virtus Duff & Phelps Real Estate Secs C
20.84
+1.12%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.87
+1.11%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.90
+1.11%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.77
+1.07%
HICGX Hennessy Cornerstone Growth Inst
37.75
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
36.07
+1.04%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.97%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.97%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.96%
SSSFX SouthernSun Small Cap, N
28.57
+0.95%
SSSIX SouthernSun Small Cap, I
29.68
+0.95%
FFGTX Fidelity Advisor Global Commodity Stk M
19.15
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
FFGIX Fidelity Advisor Global Commodity Stk I
19.23
+0.94%
VFPIX Private Capital Management Value Fund
19.40
+0.94%
GURIX NAA Risk Managed Rl Estt Inst
34.08
+0.92%
BRIFX Baron Real Estate Income Retail
16.51
+0.92%
BRIUX Baron Real Estate Income R6
16.70
+0.91%
BRIIX Baron Real Estate Income Institutional
16.72
+0.91%
FCGCX Fidelity Advisor Global Commodity Stk C
19.00
+0.90%
GURAX NAA Risk Managed Real Estate A
33.58
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+0.90%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.21
+0.89%
FFGCX Fidelity Global Commodity Stock
19.25
+0.89%
GURCX NAA Risk Managed Real Estate C
33.27
+0.88%
FAMDX FAM Small Cap Institutional
27.80
+0.87%
FAMFX FAM Small Cap Investor
27.48
+0.84%
SVFKX Smead Value R2
83.71
+0.84%
SMVLX Smead Value Investor
82.76
+0.84%
SVFFX Smead Value I1
82.87
+0.84%
SVFYX Smead Value Y
83.05
+0.84%
SVFAX Smead Value A
81.96
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.30
+0.83%
SVFDX Smead Value R1
81.09
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.18
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.98
+0.83%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.21
+0.83%
WGMCX Wasatch Ultra Growth Institutional
35.37
+0.83%
PJEAX PGIM US Real Estate A
15.88
+0.83%
PJEQX PGIM US Real Estate R6
15.91
+0.82%
PJEZX PGIM US Real Estate Z
15.91
+0.82%
SVFCX Smead Value C
79.65
+0.82%
LFVCX Lord Abbett Focused Small Cap Value C
29.47
+0.82%
LMVYX Lord Abbett Focused Small Cap Value I
30.74
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.84
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.84
+0.82%
CSRIX Cohen & Steers Instl Realty Shares
51.14
+0.81%
CSJIX Cohen & Steers Realty Shares I
70.08
+0.81%
CSJZX Cohen & Steers Realty Shares Z
70.25
+0.80%
CSJRX Cohen & Steers Realty Shares R
70.28
+0.80%
WAMCX Wasatch Ultra Growth
35.19
+0.80%
PAGEX T. Rowe Price Global Real Estate Adv
17.60
+0.80%
CSJCX Cohen & Steers Realty Shares C
69.78
+0.79%
TRGRX T. Rowe Price Global Real Estate
17.80
+0.79%
CSRSX Cohen & Steers Realty Shares L
70.10
+0.79%
CSJAX Cohen & Steers Realty Shares A
70.11
+0.79%
TIRGX T. Rowe Price Global Real Estate I
17.87
+0.79%