WP Stewart Holding Fund (WPSEU)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -10.34 | -1.38303706379 | 747.63 | 752.25 | 737.29 | 115 | 747.63895652 | DE |
| 4 | -20.79 | -2.7424546222 | 758.08 | 761.28 | 737.29 | 50 | 752.28599555 | DE |
| 12 | 13.74 | 1.8989703545 | 723.55 | 766.85 | 723.55 | 59 | 744.10307466 | DE |
| 26 | 35.63 | 5.07795798535 | 701.66 | 769.73 | 701.66 | 79 | 743.21132337 | DE |
| 52 | 72.46 | 10.8990268189 | 664.83 | 769.73 | 610.63 | 69 | 710.1387921 | DE |
| 156 | 36.17 | 5.15888863533 | 701.12 | 791.7 | 579.46 | 102 | 683.07100405 | DE |
| 260 | 249.78 | 51.2358720847 | 487.51 | 791.7 | 352.83 | 182 | 576.54730856 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721925000 | 737.29 | -14.96 | -1.99 | 737.29 | 737.29 | 737.29 | 1 |
| 1721838600 | 752.25 | 1.39 | 0.19 | 752.25 | 752.25 | 752.25 | 1 |
| 1721752200 | 750.86 | 11.48 | 1.55 | 750.86 | 750.86 | 750.86 | 125 |
| 1721665800 | 739.38 | -4.31 | -0.58 | 739.38 | 739.38 | 739.38 | 49 |
| 1721406600 | 743.69 | -3.94 | -0.53 | 743.69 | 743.69 | 743.69 | 26 |
| 1721320200 | 747.63 | -13.65 | -1.79 | 747.63 | 747.63 | 747.63 | 285 |
| 1721233800 | 761.28 | 2.96 | 0.39 | 761.28 | 761.28 | 761.28 | 84 |
| 1721147400 | 758.32 | -2.54 | -0.33 | 758.32 | 758.32 | 758.32 | 46 |
| 1721061000 | 760.86 | 1.83 | 0.24 | 760.86 | 760.86 | 760.86 | 46 |
| 1720801800 | 759.03 | 4.55 | 0.60 | 759.03 | 759.03 | 759.03 | 1 |
| 1720715400 | 754.48 | 2.09 | 0.28 | 754.48 | 754.48 | 754.48 | 1 |
| 1720629000 | 752.39 | -7.42 | -0.98 | 752.39 | 752.39 | 752.39 | 11 |
| 1720542600 | 759.81 | 6.5 | 0.86 | 759.81 | 759.81 | 759.81 | 5 |
| 1720456200 | 753.31 | 0.89 | 0.12 | 753.31 | 753.31 | 753.31 | 105 |
| 1720197000 | 752.42 | 0 | 0.00 | 752.42 | 752.42 | 752.42 | 0 |
| 1720110600 | 752.42 | -3.55 | -0.47 | 752.42 | 752.42 | 752.42 | 19 |
| 1720024200 | 755.97 | 4.26 | 0.57 | 755.97 | 755.97 | 755.97 | 66 |
| 1719937800 | 751.71 | -2.94 | -0.39 | 751.71 | 751.71 | 751.71 | 1 |
| 1719851400 | 754.65 | -3.82 | -0.50 | 754.65 | 754.65 | 754.65 | 1 |
| 1719592200 | 758.47 | 0.39 | 0.05 | 758.47 | 758.47 | 758.47 | 1 |
| 1719505800 | 758.08 | -1.9 | -0.25 | 758.08 | 758.08 | 758.08 | 52 |
| 1719419400 | 759.98 | -2.55 | -0.33 | 759.98 | 759.98 | 759.98 | 1 |
| 1719333000 | 762.53 | -4.32 | -0.56 | 762.53 | 762.53 | 762.53 | 1 |
| 1719246600 | 766.85 | 6.44 | 0.85 | 766.85 | 766.85 | 766.85 | 22 |
| 1718987400 | 760.41 | 4.23 | 0.56 | 760.41 | 760.41 | 760.41 | 1 |
| 1718901000 | 756.18 | 0 | 0.00 | 756.18 | 756.18 | 756.18 | 0 |
| 1718814600 | 756.18 | 0.23 | 0.03 | 756.18 | 756.18 | 756.18 | 1 |
| 1718728200 | 755.95 | 3.29 | 0.44 | 755.95 | 755.95 | 755.95 | 13 |
| 1718641800 | 752.66 | -1.39 | -0.18 | 752.66 | 752.66 | 752.66 | 50 |
| 1718382600 | 754.05 | -5.46 | -0.72 | 754.05 | 754.05 | 754.05 | 192 |
| 1718296200 | 759.51 | 5.82 | 0.77 | 759.51 | 759.51 | 759.51 | 18 |
| 1718209800 | 753.69 | -0.39 | -0.05 | 753.69 | 753.69 | 753.69 | 1 |
| 1718123400 | 754.08 | 9.89 | 1.33 | 754.08 | 754.08 | 754.08 | 89 |
| 1718037000 | 744.19 | 0 | 0.00 | 744.19 | 744.19 | 744.19 | 0 |
| 1717777800 | 744.19 | 0.48 | 0.06 | 744.19 | 744.19 | 744.19 | 1 |
| 1717691400 | 743.71 | 8.31 | 1.13 | 743.71 | 743.71 | 743.71 | 1 |
| 1717605000 | 735.4 | 1.49 | 0.20 | 735.4 | 735.4 | 735.4 | 1 |
| 1717518600 | 733.91 | 0.07 | 0.01 | 733.91 | 733.91 | 733.91 | 507 |
| 1717432200 | 733.84 | 4.74 | 0.65 | 733.84 | 733.84 | 733.84 | 221 |
| 1717173000 | 729.1 | -4.86 | -0.66 | 729.1 | 729.1 | 729.1 | 1 |
| 1717086600 | 733.96 | -1.24 | -0.17 | 733.96 | 733.96 | 733.96 | 1 |
| 1717000200 | 735.2 | -9.11 | -1.22 | 735.2 | 735.2 | 735.2 | 34 |
| 1716913800 | 744.31 | 0 | 0.00 | 744.31 | 744.31 | 744.31 | 0 |
| 1716827400 | 744.31 | 3.77 | 0.51 | 744.31 | 744.31 | 744.31 | 46 |
| 1716568200 | 740.54 | -7.68 | -1.03 | 740.54 | 740.54 | 740.54 | 1 |
| 1716481800 | 748.22 | -0.27 | -0.04 | 748.22 | 748.22 | 748.22 | 101 |
| 1716395400 | 748.49 | 0.91 | 0.12 | 748.49 | 748.49 | 748.49 | 66 |
| 1716309000 | 747.58 | 0 | 0.00 | 747.58 | 747.58 | 747.58 | 0 |
| 1716222600 | 747.58 | -0.22 | -0.03 | 747.58 | 747.58 | 747.58 | 1 |
| 1715963400 | 747.8 | 1.62 | 0.22 | 747.8 | 747.8 | 747.8 | 50 |
| 1715877000 | 746.18 | 2.65 | 0.36 | 746.18 | 746.18 | 746.18 | 1 |
| 1715790600 | 743.53 | 1.74 | 0.23 | 743.53 | 743.53 | 743.53 | 96 |
| 1715704200 | 741.79 | -4.39 | -0.59 | 741.79 | 741.79 | 741.79 | 160 |
| 1715617800 | 746.18 | 4.47 | 0.60 | 746.18 | 746.18 | 746.18 | 67 |
| 1715358600 | 741.71 | 0 | 0.00 | 741.71 | 741.71 | 741.71 | 0 |
| 1715272200 | 741.71 | 0.09 | 0.01 | 741.71 | 741.71 | 741.71 | 276 |
| 1715185800 | 741.62 | 0.33 | 0.04 | 741.62 | 741.62 | 741.62 | 27 |
| 1715099400 | 741.29 | 9.86 | 1.35 | 741.29 | 741.29 | 741.29 | 39 |
| 1715013000 | 731.43 | 4.71 | 0.65 | 731.43 | 731.43 | 731.43 | 1 |
| 1714753800 | 726.72 | 3.17 | 0.44 | 726.72 | 726.72 | 726.72 | 226 |
| 1714667400 | 723.55 | -11.34 | -1.54 | 723.55 | 723.55 | 723.55 | 1 |
| 1714494600 | 734.89 | 0.67 | 0.09 | 734.89 | 734.89 | 734.89 | 1 |
| 1714408200 | 734.22 | 5.88 | 0.81 | 734.22 | 734.22 | 734.22 | 1 |
| 1714149000 | 728.34 | -7.82 | -1.06 | 728.34 | 728.34 | 728.34 | 645 |
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