LSE - Delayed Quote GBp
Octopus Titan VCT Ord (OTV2.L)
36.50
0.00
(0.00%)
At close: May 19 at 1:25:02 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 |
|---|---|---|---|---|---|---|
| May 23, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 22, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 21, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 20, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 19, 2025 | 36.50 | 35.25 | 35.25 | 36.50 | 36.50 | 28,216 |
| May 16, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 15, 2025 | 36.50 | 35.21 | 35.00 | 36.50 | 36.50 | 28,198 |
| May 14, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 13, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 12, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 9, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 8, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 7, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 6, 2025 | 36.50 | 38.00 | 38.00 | 36.50 | 36.50 | 257 |
| May 2, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| May 1, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Apr 30, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Apr 29, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Apr 28, 2025 | 36.50 | 35.15 | 35.00 | 36.50 | 36.50 | 38,496 |
| Apr 25, 2025 | 36.50 | 38.00 | 38.00 | 36.50 | 36.50 | 75 |
| Apr 24, 2025 | 0.5 Dividend | |||||
| Apr 24, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Apr 23, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | 50 |
| Apr 22, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 17, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 16, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 15, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 14, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 11, 2025 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | - |
| Apr 10, 2025 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | - |
| Apr 9, 2025 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | - |
| Apr 8, 2025 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | - |
| Apr 7, 2025 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | - |
| Apr 4, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 3, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Apr 2, 2025 | 36.50 | 38.00 | 38.00 | 36.50 | 36.49 | 20,700 |
| Apr 1, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 31, 2025 | 36.50 | 37.50 | 37.50 | 36.50 | 36.49 | 2,537 |
| Mar 28, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 27, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 26, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 25, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 24, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 21, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.49 | - |
| Mar 20, 2025 | 37.50 | 28.00 | 28.00 | 36.50 | 36.49 | 18,564 |
| Mar 19, 2025 | 37.50 | 36.00 | 36.00 | 37.50 | 37.49 | 10,000 |
| Mar 18, 2025 | 37.50 | 39.00 | 39.00 | 37.50 | 37.49 | 3,029 |
| Mar 17, 2025 | 37.50 | 28.00 | 28.00 | 37.50 | 37.49 | 747 |
| Mar 14, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.49 | - |
| Mar 13, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.49 | - |
| Mar 12, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.49 | - |
| Mar 11, 2025 | 39.50 | 28.00 | 28.00 | 37.50 | 37.49 | 236,397 |
| Mar 10, 2025 | 40.50 | 35.00 | 35.00 | 39.50 | 39.49 | 5,000 |
| Mar 7, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.49 | - |
| Mar 6, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.49 | - |
| Mar 5, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.49 | - |
| Mar 4, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.49 | - |
| Mar 3, 2025 | 42.50 | 41.00 | 36.00 | 40.50 | 40.49 | 84,339 |
| Feb 28, 2025 | 42.90 | 41.00 | 41.00 | 42.50 | 42.49 | 19,608 |
| Feb 27, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 26, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 25, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 24, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 21, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 20, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 19, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | - |
| Feb 18, 2025 | 43.50 | 42.00 | 42.00 | 42.90 | 42.89 | 6,192 |
| Feb 17, 2025 | 43.50 | 42.00 | 42.00 | 43.50 | 43.49 | 25,050 |
| Feb 14, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | 7,586 |
| Feb 13, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Feb 12, 2025 | 43.50 | 45.00 | 45.00 | 43.50 | 43.49 | 110,557 |
| Feb 11, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Feb 10, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Feb 7, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Feb 6, 2025 | 43.50 | 45.00 | 45.00 | 43.50 | 43.49 | 2,947 |
| Feb 5, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Feb 4, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Feb 3, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 31, 2025 | 43.50 | 45.00 | 45.00 | 43.50 | 43.49 | 2,961 |
| Jan 30, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 29, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 28, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 27, 2025 | 43.50 | 45.00 | 45.00 | 43.50 | 43.49 | 409 |
| Jan 24, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 23, 2025 | 43.50 | 43.50 | 42.00 | 43.50 | 43.49 | 95,158 |
| Jan 22, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 21, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 20, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 17, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 16, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 15, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 14, 2025 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | - |
| Jan 13, 2025 | 43.50 | 43.50 | 42.00 | 43.50 | 43.49 | 96,618 |
| Jan 10, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 9, 2025 | 43.50 | 36.50 | 36.50 | 43.50 | 43.49 | 2,000 |
| Jan 8, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 7, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 6, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 3, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Jan 2, 2025 | 43.50 | 45.00 | 45.00 | 43.50 | 43.49 | 17,680 |
| Dec 31, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 30, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 27, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 24, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 23, 2024 | 43.50 | 45.00 | 45.00 | 43.50 | 43.49 | 612 |
| Dec 20, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 19, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 18, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 17, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 16, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 13, 2024 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | - |
| Dec 12, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.49 | - |
| Dec 11, 2024 | 44.30 | 37.50 | 37.50 | 43.50 | 43.49 | 4,500 |
| Dec 10, 2024 | 44.30 | 44.40 | 44.40 | 44.30 | 44.29 | 2,218 |
| Dec 9, 2024 | 44.30 | 44.40 | 44.40 | 44.40 | 44.39 | 88 |
| Dec 6, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.29 | - |
| Dec 5, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.29 | - |
| Dec 4, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.29 | - |
| Dec 3, 2024 | 44.30 | 38.50 | 38.00 | 44.30 | 44.29 | 8,692 |
| Dec 2, 2024 | 46.30 | 39.00 | 38.50 | 44.30 | 44.29 | 18,501 |
| Nov 29, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.29 | - |
| Nov 28, 2024 | 1.2 Dividend | |||||
| Nov 28, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.29 | - |
| Nov 27, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 47.48 | - |
| Nov 26, 2024 | 47.50 | 40.00 | 40.00 | 47.50 | 47.48 | 3,205 |
| Nov 25, 2024 | 50.60 | 40.00 | 40.00 | 47.50 | 47.48 | 39,394 |
| Nov 22, 2024 | 50.60 | 52.00 | 52.00 | 50.60 | 50.58 | 2,500 |
| Nov 21, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Nov 20, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Nov 19, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 1,000 |
| Nov 18, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Nov 15, 2024 | 50.60 | 52.00 | 52.00 | 50.60 | 50.58 | 947 |
| Nov 14, 2024 | 50.60 | 49.20 | 49.20 | 49.20 | 49.18 | 695 |
| Nov 13, 2024 | 50.60 | 52.00 | 49.20 | 49.20 | 49.18 | 3,500 |
| Nov 12, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Nov 11, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Nov 8, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 7, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 6, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 5, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 4, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 1, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 31, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 30, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 29, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 28, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 25, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 24, 2024 | 50.60 | 51.40 | 49.20 | 50.60 | 50.58 | 38,691,460 |
| Oct 23, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 22, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 21, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 18, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 17, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 16, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 15, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 14, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 11, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 10, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 9, 2024 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 576 |
| Oct 8, 2024 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Oct 7, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 4, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 3, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 10,404 |
| Oct 2, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Oct 1, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Sep 30, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Sep 27, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 575 |
| Sep 26, 2024 | 50.60 | 49.50 | 49.20 | 50.60 | 50.58 | 71,902 |
| Sep 25, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 26,952 |
| Sep 24, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Sep 23, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Sep 20, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 88,573 |
| Sep 19, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 29,970 |
| Sep 18, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.58 | - |
| Sep 17, 2024 | 50.60 | 49.20 | 49.20 | 50.60 | 50.58 | 2,594 |
| Sep 16, 2024 | 56.50 | 49.20 | 49.20 | 50.60 | 50.58 | 9,007 |
| Sep 13, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 12, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 11, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 10, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 9, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 6, 2024 | 56.50 | 52.00 | 52.00 | 56.50 | 56.48 | 4,994 |
| Sep 5, 2024 | 56.50 | 52.00 | 52.00 | 56.50 | 56.48 | 28,316 |
| Sep 4, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 3, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Sep 2, 2024 | 56.50 | 52.00 | 52.00 | 56.50 | 56.48 | 4,518 |
| Aug 30, 2024 | 56.50 | 52.00 | 52.00 | 56.50 | 56.48 | 19,148 |
| Aug 29, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 28, 2024 | 56.50 | 52.00 | 52.00 | 56.50 | 56.48 | 13,512 |
| Aug 27, 2024 | 56.50 | 52.00 | 52.00 | 56.50 | 56.48 | 31,547 |
| Aug 23, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 22, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 21, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 20, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 19, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 16, 2024 | 56.50 | 53.00 | 53.00 | 56.50 | 56.48 | 2,014 |
| Aug 15, 2024 | 56.50 | 53.00 | 53.00 | 56.50 | 56.48 | 3,800 |
| Aug 14, 2024 | 56.50 | 53.00 | 53.00 | 56.50 | 56.48 | 8,067 |
| Aug 13, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 12, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 9, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 8, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 7, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 6, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.48 | - |
| Aug 5, 2024 | 56.50 | 55.05 | 55.00 | 56.50 | 56.48 | 140,776 |
| Aug 2, 2024 | 57.00 | 53.00 | 53.00 | 56.50 | 56.48 | 15,622 |
| Aug 1, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 56.98 | - |
| Jul 31, 2024 | 57.00 | 53.00 | 53.00 | 57.00 | 56.98 | 10,495 |
| Jul 30, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 56.98 | - |
| Jul 29, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 56.98 | - |
| Jul 26, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 56.98 | - |
| Jul 25, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 56.98 | - |
| Jul 24, 2024 | 57.00 | 53.00 | 53.00 | 57.00 | 56.98 | 870 |
| Jul 23, 2024 | 57.50 | 59.00 | 53.00 | 57.00 | 56.98 | 4,910 |
| Jul 22, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 19, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 18, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 17, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 16, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 15, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 12, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 11, 2024 | 57.50 | 56.00 | 56.00 | 57.50 | 57.48 | 101 |
| Jul 10, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 9, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 8, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 5, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 4, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 3, 2024 | 57.50 | 56.00 | 56.00 | 57.50 | 57.48 | 154 |
| Jul 2, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jul 1, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 28, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 27, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 26, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 25, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 24, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 21, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 20, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 19, 2024 | 57.50 | 57.50 | 55.00 | 57.50 | 57.48 | 3,707 |
| Jun 18, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 17, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 14, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 13, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 12, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 11, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 10, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 7, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| Jun 6, 2024 | 57.50 | 58.00 | 57.50 | 57.50 | 57.48 | 48,545,804 |
| Jun 5, 2024 | 57.50 | 56.00 | 56.00 | 57.50 | 57.48 | 9,321 |
| Jun 4, 2024 | 57.50 | 58.90 | 55.00 | 57.50 | 57.48 | 5,166 |
| Jun 3, 2024 | 57.50 | 58.90 | 56.00 | 57.50 | 57.48 | 2,253 |
| May 31, 2024 | 57.50 | 56.00 | 56.00 | 57.50 | 57.48 | 1,784 |
| May 30, 2024 | 57.50 | 58.90 | 58.90 | 57.50 | 57.48 | 892 |
| May 29, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| May 28, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| May 24, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
| May 23, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.48 | - |
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31.00
+2.82%
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
INIIX VanEck International Investors Gold I
22.47
+2.79%
INIYX VanEck International Investors Gold Y
16.44
+2.75%
INIVX VanEck International Investors Gold A
15.83
+2.73%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
FEGIX First Eagle Gold I
37.58
+2.26%
FEURX First Eagle Gold R6
37.69
+2.25%
MOWNX Moerus Worldwide Value N
18.27
+2.01%
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
FSUTX Fidelity Select Utilities
122.58
+1.23%
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%