LSE - Delayed Quote GBp
Octopus AIM VCT 2 (OSEC.L)
As of November 14 at 3:18 PM GMT. 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Nov 14, 2024 | 38.40 | 38.99 | 38.60 | 38.40 | 38.40 | 92,032 |
| Nov 13, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Nov 12, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Nov 11, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Nov 8, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Nov 7, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Nov 6, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Nov 5, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Nov 4, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Nov 1, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Oct 31, 2024 | 1.80 Dividend | |||||
| Oct 31, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Oct 30, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.60 | - |
| Oct 29, 2024 | 40.00 | 40.40 | 40.40 | 39.40 | 37.60 | 2,486 |
| Oct 28, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 38.17 | - |
| Oct 25, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 38.17 | - |
| Oct 24, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 38.36 | - |
| Oct 23, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 38.36 | - |
| Oct 22, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 38.36 | - |
| Oct 21, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 38.36 | - |
| Oct 18, 2024 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | - |
| Oct 17, 2024 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | - |
| Oct 16, 2024 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | - |
| Oct 15, 2024 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | - |
| Oct 14, 2024 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | - |
| Oct 11, 2024 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | - |
| Oct 10, 2024 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 737,113 |
| Oct 9, 2024 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | - |
| Oct 8, 2024 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | - |
| Oct 7, 2024 | 41.20 | 40.20 | 40.20 | 41.20 | 39.32 | 5,716 |
| Oct 4, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Oct 3, 2024 | 41.20 | 42.20 | 42.20 | 41.20 | 39.32 | 2,227 |
| Oct 2, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Oct 1, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Sep 30, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Sep 27, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Sep 26, 2024 | 41.20 | 42.20 | 42.20 | 41.20 | 39.32 | 1,598 |
| Sep 25, 2024 | 41.20 | 42.20 | 42.20 | 41.20 | 39.32 | 2,322 |
| Sep 24, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Sep 23, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Sep 20, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 39.32 | - |
| Sep 19, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 39.70 | - |
| Sep 18, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 17, 2024 | 42.00 | 41.00 | 41.00 | 42.00 | 40.08 | 2,472 |
| Sep 16, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 13, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 12, 2024 | 42.00 | 43.00 | 41.70 | 42.00 | 40.08 | 110,339 |
| Sep 11, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 10, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 9, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 6, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 5, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 4, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Sep 3, 2024 | 42.00 | 43.00 | 43.00 | 42.00 | 40.08 | 4,651 |
| Sep 2, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 30, 2024 | 42.00 | 41.00 | 41.00 | 42.00 | 40.08 | 69 |
| Aug 29, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 28, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 27, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 23, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 22, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 21, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 20, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 19, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 16, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 15, 2024 | 42.00 | 43.00 | 41.90 | 42.00 | 40.08 | 132,718 |
| Aug 14, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Aug 13, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 39.13 | - |
| Aug 12, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 39.13 | - |
| Aug 9, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Aug 8, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Aug 7, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Aug 6, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Aug 5, 2024 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | - |
| Aug 2, 2024 | 42.80 | 43.60 | 43.60 | 42.80 | 40.84 | 2,397 |
| Aug 1, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jul 31, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jul 30, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jul 29, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jul 26, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jul 25, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | - |
| Jul 24, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | - |
| Jul 23, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | - |
| Jul 22, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | - |
| Jul 19, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | - |
| Jul 18, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | 53,481 |
| Jul 17, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.46 | - |
| Jul 16, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 15, 2024 | 42.00 | 41.00 | 41.00 | 42.00 | 40.08 | 2 |
| Jul 12, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 11, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 10, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 9, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 8, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 5, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 4, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 3, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 2, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jul 1, 2024 | 42.00 | 43.00 | 43.00 | 42.00 | 40.08 | 851 |
| Jun 28, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.08 | - |
| Jun 27, 2024 | 42.20 | 43.00 | 40.50 | 42.00 | 40.08 | 3,279 |
| Jun 26, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.27 | - |
| Jun 25, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.27 | - |
| Jun 24, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.27 | - |
| Jun 21, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.27 | - |
| Jun 20, 2024 | 42.80 | 42.42 | 42.00 | 42.20 | 40.27 | 181,004 |
| Jun 19, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jun 18, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jun 17, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jun 14, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jun 13, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jun 12, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.84 | - |
| Jun 11, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| Jun 10, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| Jun 7, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| Jun 6, 2024 | 43.40 | 42.40 | 42.40 | 43.40 | 41.42 | 2,111 |
| Jun 5, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| Jun 4, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| Jun 3, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| May 31, 2024 | 43.40 | 42.40 | 42.40 | 43.40 | 41.42 | 870 |
| May 30, 2024 | 3.60 Dividend | |||||
| May 30, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.42 | - |
| May 29, 2024 | 48.40 | 50.00 | 50.00 | 48.80 | 43.14 | 1,006 |
| May 28, 2024 | 48.40 | 49.40 | 49.40 | 48.40 | 42.78 | 2,024 |
| May 24, 2024 | 48.40 | 49.40 | 49.40 | 48.40 | 42.78 | 3,877 |
| May 23, 2024 | 48.40 | 49.00 | 48.40 | 48.40 | 42.78 | 1,561 |
| May 22, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| May 21, 2024 | 48.00 | 48.60 | 48.60 | 48.00 | 42.43 | 2,111 |
| May 20, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| May 17, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| May 16, 2024 | 49.00 | 48.00 | 48.00 | 48.00 | 42.43 | 28,886 |
| May 15, 2024 | 48.00 | 51.00 | 49.00 | 49.00 | 43.31 | 73,791 |
| May 14, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| May 13, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| May 10, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| May 9, 2024 | 48.00 | 50.00 | 50.00 | 48.00 | 42.43 | 2,000 |
| May 8, 2024 | 47.00 | 49.00 | 49.00 | 48.00 | 42.43 | 1,969 |
| May 7, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| May 3, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| May 2, 2024 | 47.00 | 48.00 | 48.00 | 47.00 | 41.54 | 2,941 |
| May 1, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 30, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 29, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 26, 2024 | 47.00 | 48.00 | 48.00 | 47.00 | 41.54 | 2,166 |
| Apr 25, 2024 | 47.00 | 47.27 | 46.80 | 47.00 | 41.54 | 64,341 |
| Apr 24, 2024 | 46.20 | 48.00 | 44.50 | 47.00 | 41.54 | 11,550 |
| Apr 23, 2024 | 46.20 | 47.20 | 47.20 | 46.20 | 40.84 | 13 |
| Apr 22, 2024 | 46.20 | 47.20 | 44.50 | 46.20 | 40.84 | 10,427 |
| Apr 19, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 40.84 | - |
| Apr 18, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 40.84 | - |
| Apr 17, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 40.84 | - |
| Apr 16, 2024 | 46.20 | 47.20 | 45.20 | 46.20 | 40.84 | 545 |
| Apr 15, 2024 | 46.20 | 47.20 | 47.20 | 46.20 | 40.84 | 5,000 |
| Apr 12, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 40.84 | - |
| Apr 11, 2024 | 47.00 | 45.50 | 45.00 | 46.20 | 40.84 | 9,671 |
| Apr 10, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 9, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 8, 2024 | 47.00 | 48.00 | 48.00 | 47.00 | 41.54 | 4,000 |
| Apr 5, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 4, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 3, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Apr 2, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Mar 28, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Mar 27, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 41.54 | - |
| Mar 26, 2024 | 47.40 | 45.00 | 45.00 | 47.00 | 41.54 | 1,032 |
| Mar 25, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 41.90 | - |
| Mar 22, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 41.90 | - |
| Mar 21, 2024 | 47.40 | 47.98 | 47.50 | 47.40 | 41.90 | 87,105 |
| Mar 20, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 41.90 | - |
| Mar 19, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 41.19 | - |
| Mar 18, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 41.19 | - |
| Mar 15, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 41.19 | - |
| Mar 14, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 41.19 | - |
| Mar 13, 2024 | 45.80 | 46.80 | 46.80 | 45.80 | 40.48 | 411 |
| Mar 12, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 11, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 8, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 7, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 6, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 5, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 4, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Mar 1, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Feb 29, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Feb 28, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Feb 27, 2024 | 45.80 | 44.00 | 44.00 | 45.80 | 40.48 | 5,005 |
| Feb 26, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Feb 23, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 43.05 | - |
| Feb 22, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 43.05 | - |
| Feb 21, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 43.05 | - |
| Feb 20, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 43.05 | - |
| Feb 19, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 43.05 | - |
| Feb 16, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| Feb 15, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 14, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 13, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 12, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 40.48 | - |
| Feb 9, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 8, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 7, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 6, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 5, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Feb 2, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| Feb 1, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| Jan 31, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| Jan 30, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| Jan 29, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 42.78 | - |
| Jan 26, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| Jan 25, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| Jan 24, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| Jan 23, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| Jan 22, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 42.43 | - |
| Jan 19, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 40.84 | - |
| Jan 18, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 17, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 16, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 15, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 12, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 11, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 10, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 9, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 8, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 5, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 4, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 3, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Jan 2, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Dec 29, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 42.87 | - |
| Dec 28, 2023 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Dec 27, 2023 | 48.30 | 48.30 | 48.30 | 48.30 | 42.69 | - |
| Dec 22, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 42.60 | - |
| Dec 21, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 42.60 | - |
| Dec 20, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 42.60 | - |
| Dec 19, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 42.60 | - |
| Dec 18, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 42.60 | - |
| Dec 15, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Dec 14, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Dec 13, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Dec 12, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Dec 11, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Dec 8, 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 42.25 | - |
| Dec 7, 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 42.25 | - |
| Dec 6, 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 42.25 | - |
| Dec 5, 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 42.25 | - |
| Dec 4, 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 42.25 | - |
| Dec 1, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 42.34 | - |
| Nov 30, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 42.34 | - |
| Nov 29, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 28, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 27, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 24, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 23, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 22, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 21, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
| Nov 20, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 42.16 | - |
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FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%