BSE - Free Realtime Quote INR

ICICI Pru Liquid Wk IDCW-P (0P00005UNJ.BO)

100.17

-0.10

(-0.10%)

As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
Apr 29, 2025	100.17	100.17	100.17	100.17	100.17	-
Apr 28, 2025	100.27	100.27	100.27	100.27	100.27	-
Apr 25, 2025	100.22	100.22	100.22	100.22	100.22	-
Apr 24, 2025	100.21	100.21	100.21	100.21	100.21	-
Apr 23, 2025	100.19	100.19	100.19	100.19	100.19	-
Apr 22, 2025	0.1218 Dividend
Apr 22, 2025	100.18	100.18	100.18	100.18	100.18	-
Apr 21, 2025	100.28	100.28	100.28	100.28	100.16	-
Apr 17, 2025	100.21	100.21	100.21	100.21	100.09	-
Apr 16, 2025	100.19	100.19	100.19	100.19	100.07	-
Apr 15, 2025	0.1344 Dividend
Apr 15, 2025	100.18	100.18	100.18	100.18	100.06	-
Apr 11, 2025	100.24	100.24	100.24	100.24	99.99	-
Apr 9, 2025	100.21	100.21	100.21	100.21	99.95	-
Apr 8, 2025	0.1894 Dividend
Apr 8, 2025	100.18	100.18	100.18	100.18	99.92	-
Apr 7, 2025	100.35	100.35	100.35	100.35	99.90	-
Apr 4, 2025	100.30	100.30	100.30	100.30	99.86	-
Apr 3, 2025	100.28	100.28	100.28	100.28	99.84	-
Apr 2, 2025	100.24	100.24	100.24	100.24	99.79	-
Apr 1, 2025	0.2184 Dividend
Apr 1, 2025	100.18	100.18	100.18	100.18	99.73	-
Mar 28, 2025	100.32	100.32	100.32	100.32	99.66	-
Mar 27, 2025	100.21	100.21	100.21	100.21	99.54	-
Mar 26, 2025	100.21	100.21	100.21	100.21	99.55	-
Mar 25, 2025	0.1531 Dividend
Mar 25, 2025	100.18	100.18	100.18	100.18	99.52	-
Mar 24, 2025	100.31	100.31	100.31	100.31	99.50	-
Mar 21, 2025	100.24	100.24	100.24	100.24	99.42	-
Mar 20, 2025	100.21	100.21	100.21	100.21	99.40	-
Mar 19, 2025	100.19	100.19	100.19	100.19	99.38	-
Mar 18, 2025	100.17	100.17	100.17	100.17	99.36	-
Mar 17, 2025	0.1267 Dividend
Mar 17, 2025	100.28	100.28	100.28	100.28	99.47	-
Mar 13, 2025	100.21	100.21	100.21	100.21	99.27	-
Mar 12, 2025	100.19	100.19	100.19	100.19	99.25	-
Mar 11, 2025	0.1217 Dividend
Mar 11, 2025	100.17	100.17	100.17	100.17	99.23	-
Mar 10, 2025	100.28	100.28	100.28	100.28	99.22	-
Mar 7, 2025	100.22	100.22	100.22	100.22	99.16	-
Mar 6, 2025	100.21	100.21	100.21	100.21	99.15	-
Mar 5, 2025	100.19	100.19	100.19	100.19	99.13	-
Mar 4, 2025	100.18	100.18	100.18	100.18	99.12	-
Mar 3, 2025	0.1218 Dividend
Mar 3, 2025	100.28	100.28	100.28	100.28	99.22	-
Feb 28, 2025	100.23	100.23	100.23	100.23	99.04	-
Feb 27, 2025	100.21	100.21	100.21	100.21	99.03	-
Feb 25, 2025	0.1324 Dividend
Feb 25, 2025	100.17	100.17	100.17	100.17	98.99	-
Feb 24, 2025	100.29	100.29	100.29	100.29	98.98	-
Feb 21, 2025	100.23	100.23	100.23	100.23	98.92	-
Feb 20, 2025	100.21	100.21	100.21	100.21	98.90	-
Feb 19, 2025	100.20	100.20	100.20	100.20	98.88	-
Feb 18, 2025	0.1349 Dividend
Feb 18, 2025	100.18	100.18	100.18	100.18	98.87	-
Feb 17, 2025	100.29	100.29	100.29	100.29	98.85	-
Feb 14, 2025	100.24	100.24	100.24	100.24	98.79	-
Feb 13, 2025	100.22	100.22	100.22	100.22	98.78	-
Feb 12, 2025	100.20	100.20	100.20	100.20	98.76	-
Feb 11, 2025	100.18	100.18	100.18	100.18	98.74	-
Feb 10, 2025	0.1428 Dividend
Feb 10, 2025	100.30	100.30	100.30	100.30	98.86	-
Feb 7, 2025	100.25	100.25	100.25	100.25	98.66	-
Feb 6, 2025	100.23	100.23	100.23	100.23	98.64	-
Feb 5, 2025	100.21	100.21	100.21	100.21	98.62	-
Feb 4, 2025	0.1366 Dividend
Feb 4, 2025	100.18	100.18	100.18	100.18	98.60	-
Feb 3, 2025	100.29	100.29	100.29	100.29	98.57	-
Jan 31, 2025	100.24	100.24	100.24	100.24	98.52	-
Jan 30, 2025	100.22	100.22	100.22	100.22	98.50	-
Jan 29, 2025	100.20	100.20	100.20	100.20	98.48	-
Jan 28, 2025	0.1284 Dividend
Jan 28, 2025	100.18	100.18	100.18	100.18	98.46	-
Jan 27, 2025	100.29	100.29	100.29	100.29	98.44	-
Jan 24, 2025	100.23	100.23	100.23	100.23	98.38	-
Jan 23, 2025	100.21	100.21	100.21	100.21	98.37	-
Jan 22, 2025	100.19	100.19	100.19	100.19	98.35	-
Jan 21, 2025	100.18	100.18	100.18	100.18	98.33	-
Jan 20, 2025	0.1383 Dividend
Jan 20, 2025	100.30	100.30	100.30	100.30	98.45	-
Jan 17, 2025	100.24	100.24	100.24	100.24	98.26	-
Jan 16, 2025	100.22	100.22	100.22	100.22	98.24	-
Jan 15, 2025	100.20	100.20	100.20	100.20	98.22	-
Jan 14, 2025	0.1174 Dividend
Jan 14, 2025	100.18	100.18	100.18	100.18	98.20	-
Jan 13, 2025	100.28	100.28	100.28	100.28	98.18	-
Jan 10, 2025	100.22	100.22	100.22	100.22	98.12	-
Jan 9, 2025	100.20	100.20	100.20	100.20	98.10	-
Jan 8, 2025	100.19	100.19	100.19	100.19	98.09	-
Jan 7, 2025	0.172 Dividend
Jan 7, 2025	100.18	100.18	100.18	100.18	98.08	-
Jan 6, 2025	100.33	100.33	100.33	100.33	98.06	-
Jan 3, 2025	100.27	100.27	100.27	100.27	98.01	-
Jan 2, 2025	100.26	100.26	100.26	100.26	97.99	-
Jan 1, 2025	100.23	100.23	100.23	100.23	97.97	-
Dec 31, 2024	100.21	100.21	100.21	100.21	97.94	-
Dec 30, 2024	0.1219 Dividend
Dec 30, 2024	100.28	100.28	100.28	100.28	98.01	-
Dec 27, 2024	100.22	100.22	100.22	100.22	97.84	-
Dec 26, 2024	100.20	100.20	100.20	100.20	97.82	-
Dec 24, 2024	100.16	100.16	100.16	100.16	97.78	-
Dec 23, 2024	0.1164 Dividend
Dec 23, 2024	100.27	100.27	100.27	100.27	97.89	-
Dec 20, 2024	100.23	100.23	100.23	100.23	97.73	-
Dec 19, 2024	100.21	100.21	100.21	100.21	97.71	-
Dec 18, 2024	100.19	100.19	100.19	100.19	97.70	-
Dec 17, 2024	100.18	100.18	100.18	100.18	97.68	-
Dec 16, 2024	0.1234 Dividend
Dec 16, 2024	100.28	100.28	100.28	100.28	97.78	-
Dec 13, 2024	100.22	100.22	100.22	100.22	97.60	-
Dec 12, 2024	100.21	100.21	100.21	100.21	97.59	-
Dec 11, 2024	100.19	100.19	100.19	100.19	97.58	-
Dec 10, 2024	0.1319 Dividend
Dec 10, 2024	100.18	100.18	100.18	100.18	97.56	-
Dec 9, 2024	100.29	100.29	100.29	100.29	97.54	-
Dec 6, 2024	100.23	100.23	100.23	100.23	97.49	-
Dec 5, 2024	100.21	100.21	100.21	100.21	97.47	-
Dec 4, 2024	100.19	100.19	100.19	100.19	97.45	-
Dec 3, 2024	100.17	100.17	100.17	100.17	97.43	-
Dec 2, 2024	0.1294 Dividend
Dec 2, 2024	100.29	100.29	100.29	100.29	97.54	-
Nov 29, 2024	100.23	100.23	100.23	100.23	97.36	-
Nov 28, 2024	100.21	100.21	100.21	100.21	97.34	-
Nov 27, 2024	100.19	100.19	100.19	100.19	97.32	-
Nov 26, 2024	100.18	100.18	100.18	100.18	97.31	-
Nov 25, 2024	0.1271 Dividend
Nov 25, 2024	100.29	100.29	100.29	100.29	97.41	-
Nov 22, 2024	100.23	100.23	100.23	100.23	97.23	-
Nov 21, 2024	100.21	100.21	100.21	100.21	97.22	-
Nov 19, 2024	100.18	100.18	100.18	100.18	97.18	-
Nov 18, 2024	0.1297 Dividend
Nov 18, 2024	100.29	100.29	100.29	100.29	97.29	-
Nov 14, 2024	100.22	100.22	100.22	100.22	97.09	-
Nov 13, 2024	100.20	100.20	100.20	100.20	97.08	-
Nov 12, 2024	100.18	100.18	100.18	100.18	97.06	-
Nov 11, 2024	0.1354 Dividend
Nov 11, 2024	100.29	100.29	100.29	100.29	97.17	-
Nov 8, 2024	100.24	100.24	100.24	100.24	96.99	-
Nov 7, 2024	100.22	100.22	100.22	100.22	96.97	-
Nov 6, 2024	100.20	100.20	100.20	100.20	96.95	-
Nov 5, 2024	100.18	100.18	100.18	100.18	96.93	-
Nov 4, 2024	0.1348 Dividend
Nov 4, 2024	100.29	100.29	100.29	100.29	97.04	-
Oct 31, 2024	100.22	100.22	100.22	100.22	96.96	-
Oct 30, 2024	100.20	100.20	100.20	100.20	96.95	-
Oct 29, 2024	0.1243 Dividend
Oct 29, 2024	100.18	100.18	100.18	100.18	96.93	-
Oct 28, 2024	100.28	100.28	100.28	100.28	96.91	-
Oct 25, 2024	100.23	100.23	100.23	100.23	96.86	-
Oct 24, 2024	100.21	100.21	100.21	100.21	96.84	-
Oct 23, 2024	100.19	100.19	100.19	100.19	96.82	-
Oct 22, 2024	0.1242 Dividend
Oct 22, 2024	100.17	100.17	100.17	100.17	96.80	-
Oct 21, 2024	100.28	100.28	100.28	100.28	96.79	-
Oct 18, 2024	100.23	100.23	100.23	100.23	96.74	-
Oct 17, 2024	100.21	100.21	100.21	100.21	96.72	-
Oct 16, 2024	100.19	100.19	100.19	100.19	96.70	-
Oct 15, 2024	0.1324 Dividend
Oct 15, 2024	100.17	100.17	100.17	100.17	96.68	-
Oct 14, 2024	100.29	100.29	100.29	100.29	96.67	-
Oct 11, 2024	100.24	100.24	100.24	100.24	96.62	-
Oct 10, 2024	100.22	100.22	100.22	100.22	96.60	-
Oct 9, 2024	100.20	100.20	100.20	100.20	96.58	-
Oct 8, 2024	0.1455 Dividend
Oct 8, 2024	100.18	100.18	100.18	100.18	96.56	-
Oct 7, 2024	100.30	100.30	100.30	100.30	96.54	-
Oct 4, 2024	100.25	100.25	100.25	100.25	96.49	-
Oct 3, 2024	100.23	100.23	100.23	100.23	96.47	-
Oct 1, 2024	0.1463 Dividend
Oct 1, 2024	100.18	100.18	100.18	100.18	96.42	-
Sep 30, 2024	100.30	100.30	100.30	100.30	96.40	-
Sep 27, 2024	100.23	100.23	100.23	100.23	96.33	-
Sep 26, 2024	100.21	100.21	100.21	100.21	96.31	-
Sep 25, 2024	100.20	100.20	100.20	100.20	96.30	-
Sep 24, 2024	0.1391 Dividend
Sep 24, 2024	100.18	100.18	100.18	100.18	96.28	-
Sep 23, 2024	100.30	100.30	100.30	100.30	96.26	-
Sep 20, 2024	100.24	100.24	100.24	100.24	96.20	-
Sep 19, 2024	100.22	100.22	100.22	100.22	96.18	-
Sep 18, 2024	100.20	100.20	100.20	100.20	96.16	-
Sep 17, 2024	0.1311 Dividend
Sep 17, 2024	100.18	100.18	100.18	100.18	96.15	-
Sep 16, 2024	100.29	100.29	100.29	100.29	96.13	-
Sep 13, 2024	100.23	100.23	100.23	100.23	96.07	-
Sep 12, 2024	100.21	100.21	100.21	100.21	96.05	-
Sep 11, 2024	100.19	100.19	100.19	100.19	96.03	-
Sep 10, 2024	0.1283 Dividend
Sep 10, 2024	100.18	100.18	100.18	100.18	96.02	-
Sep 9, 2024	100.29	100.29	100.29	100.29	96.00	-
Sep 6, 2024	100.23	100.23	100.23	100.23	95.95	-
Sep 5, 2024	100.21	100.21	100.21	100.21	95.93	-
Sep 4, 2024	100.20	100.20	100.20	100.20	95.91	-
Sep 3, 2024	0.13 Dividend
Sep 3, 2024	100.18	100.18	100.18	100.18	95.90	-
Sep 2, 2024	100.29	100.29	100.29	100.29	95.88	-
Aug 30, 2024	100.23	100.23	100.23	100.23	95.82	-
Aug 29, 2024	100.21	100.21	100.21	100.21	95.81	-
Aug 28, 2024	100.19	100.19	100.19	100.19	95.79	-
Aug 27, 2024	100.18	100.18	100.18	100.18	95.77	-
Aug 26, 2024	100.29	100.29	100.29	100.29	95.88	-
Aug 23, 2024	100.23	100.23	100.23	100.23	95.83	-
Aug 22, 2024	100.22	100.22	100.22	100.22	95.81	-
Aug 21, 2024	100.20	100.20	100.20	100.20	95.79	-
Aug 20, 2024	0.131 Dividend
Aug 20, 2024	100.18	100.18	100.18	100.18	95.77	-
Aug 19, 2024	100.29	100.29	100.29	100.29	95.75	-
Aug 16, 2024	100.23	100.23	100.23	100.23	95.70	-
Aug 14, 2024	100.20	100.20	100.20	100.20	95.66	-
Aug 13, 2024	0.129 Dividend
Aug 13, 2024	100.18	100.18	100.18	100.18	95.65	-
Aug 12, 2024	100.29	100.29	100.29	100.29	95.63	-
Aug 9, 2024	100.23	100.23	100.23	100.23	95.58	-
Aug 8, 2024	100.21	100.21	100.21	100.21	95.56	-
Aug 7, 2024	100.19	100.19	100.19	100.19	95.54	-
Aug 6, 2024	0.1318 Dividend
Aug 6, 2024	100.18	100.18	100.18	100.18	95.52	-
Aug 5, 2024	100.29	100.29	100.29	100.29	95.51	-
Aug 2, 2024	100.23	100.23	100.23	100.23	95.45	-
Aug 1, 2024	100.22	100.22	100.22	100.22	95.43	-
Jul 31, 2024	100.20	100.20	100.20	100.20	95.42	-
Jul 30, 2024	0.1293 Dividend
Jul 30, 2024	100.18	100.18	100.18	100.18	95.40	-
Jul 29, 2024	100.29	100.29	100.29	100.29	95.38	-
Jul 26, 2024	100.23	100.23	100.23	100.23	95.33	-
Jul 25, 2024	100.21	100.21	100.21	100.21	95.31	-
Jul 24, 2024	100.19	100.19	100.19	100.19	95.29	-
Jul 23, 2024	0.1314 Dividend
Jul 23, 2024	100.18	100.18	100.18	100.18	95.27	-
Jul 22, 2024	100.29	100.29	100.29	100.29	95.26	-
Jul 19, 2024	100.23	100.23	100.23	100.23	95.20	-
Jul 18, 2024	100.21	100.21	100.21	100.21	95.19	-
Jul 16, 2024	0.1371 Dividend
Jul 16, 2024	100.18	100.18	100.18	100.18	95.15	-
Jul 15, 2024	100.30	100.30	100.30	100.30	95.13	-
Jul 12, 2024	100.24	100.24	100.24	100.24	95.08	-
Jul 11, 2024	100.22	100.22	100.22	100.22	95.06	-
Jul 10, 2024	100.20	100.20	100.20	100.20	95.04	-
Jul 9, 2024	0.138 Dividend
Jul 9, 2024	100.18	100.18	100.18	100.18	95.02	-
Jul 8, 2024	100.30	100.30	100.30	100.30	95.00	-
Jul 5, 2024	100.24	100.24	100.24	100.24	94.95	-
Jul 4, 2024	100.23	100.23	100.23	100.23	94.94	-
Jul 3, 2024	100.21	100.21	100.21	100.21	94.92	-
Jul 2, 2024	0.1434 Dividend
Jul 2, 2024	100.19	100.19	100.19	100.19	94.90	-
Jul 1, 2024	100.30	100.30	100.30	100.30	94.87	-
Jun 28, 2024	100.23	100.23	100.23	100.23	94.80	-
Jun 27, 2024	100.21	100.21	100.21	100.21	94.78	-
Jun 26, 2024	100.19	100.19	100.19	100.19	94.76	-
Jun 25, 2024	0.1321 Dividend
Jun 25, 2024	100.17	100.17	100.17	100.17	94.75	-
Jun 24, 2024	100.29	100.29	100.29	100.29	94.74	-
Jun 21, 2024	100.23	100.23	100.23	100.23	94.68	-
Jun 20, 2024	100.21	100.21	100.21	100.21	94.66	-
Jun 19, 2024	100.20	100.20	100.20	100.20	94.65	-
Jun 18, 2024	0.1315 Dividend
Jun 18, 2024	100.18	100.18	100.18	100.18	94.63	-
Jun 14, 2024	100.23	100.23	100.23	100.23	94.56	-
Jun 13, 2024	100.21	100.21	100.21	100.21	94.54	-
Jun 12, 2024	100.20	100.20	100.20	100.20	94.52	-
Jun 11, 2024	0.1343 Dividend
Jun 11, 2024	100.18	100.18	100.18	100.18	94.51	-
Jun 10, 2024	100.29	100.29	100.29	100.29	94.49	-
Jun 7, 2024	100.24	100.24	100.24	100.24	94.43	-
Jun 6, 2024	100.22	100.22	100.22	100.22	94.41	-
Jun 5, 2024	100.20	100.20	100.20	100.20	94.40	-
Jun 4, 2024	0.1347 Dividend
Jun 4, 2024	100.18	100.18	100.18	100.18	94.38	-
Jun 3, 2024	100.29	100.29	100.29	100.29	94.36	-
May 31, 2024	100.23	100.23	100.23	100.23	94.30	-
May 30, 2024	100.21	100.21	100.21	100.21	94.29	-
May 29, 2024	100.20	100.20	100.20	100.20	94.27	-
May 28, 2024	0.144 Dividend
May 28, 2024	100.18	100.18	100.18	100.18	94.25	-
May 27, 2024	100.30	100.30	100.30	100.30	94.23	-
May 24, 2024	100.25	100.25	100.25	100.25	94.18	-
May 23, 2024	100.23	100.23	100.23	100.23	94.16	-
May 22, 2024	100.21	100.21	100.21	100.21	94.14	-
May 21, 2024	0.1398 Dividend
May 21, 2024	100.19	100.19	100.19	100.19	94.13	-
May 17, 2024	100.24	100.24	100.24	100.24	94.04	-
May 16, 2024	100.22	100.22	100.22	100.22	94.03	-
May 15, 2024	100.20	100.20	100.20	100.20	94.01	-
May 14, 2024	0.1197 Dividend
May 14, 2024	100.18	100.18	100.18	100.18	93.99	-
May 13, 2024	100.28	100.28	100.28	100.28	93.97	-
May 10, 2024	100.22	100.22	100.22	100.22	93.91	-
May 9, 2024	100.20	100.20	100.20	100.20	93.90	-
May 8, 2024	100.19	100.19	100.19	100.19	93.88	-
May 7, 2024	0.1351 Dividend
May 7, 2024	100.17	100.17	100.17	100.17	93.87	-
May 6, 2024	100.29	100.29	100.29	100.29	93.85	-
May 3, 2024	100.24	100.24	100.24	100.24	93.80	-
May 2, 2024	100.22	100.22	100.22	100.22	93.78	-
Apr 30, 2024	0.1141 Dividend
Apr 30, 2024	100.17	100.17	100.17	100.17	93.74	-

FPHAX Fidelity Select Pharmaceuticals Port

24.53

+1.66%

RYLDX Rydex Dow 2x Strategy A

147.73

+1.46%

UDPIX ProFunds Ultra Dow 30 ProFund

69.38

+1.46%

RYCVX Rydex Dow 2x Strategy H

147.09

+1.46%

RYCYX Rydex Dow 2x Strategy C

121.67

+1.46%

LCMGX Lord Abbett Micro Cap Growth Fund

17.68

+1.43%

LFMGX Lord Abbett Micro Cap Growth F

18.53

+1.42%

LMIYX Lord Abbett Micro Cap Growth I

18.53

+1.42%

LFSFX Lord Abbett Focused Small Cap Value F

25.97

+1.41%

LFVCX Lord Abbett Focused Small Cap Value C

24.56

+1.40%

INPIX ProFunds Internet UltraSector Inv

50.14

+1.40%

LFVAX Lord Abbett Focused Small Cap Value A

23.42

+1.39%

LMVVX Lord Abbett Focused Small Cap Value R5

25.81

+1.37%

INPSX ProFunds Internet UltraSector Svc

31.80

+1.37%

LMVOX Lord Abbett Focused Small Cap Value F3

25.90

+1.37%

LMVWX Lord Abbett Focused Small Cap Value R6

25.90

+1.37%

VFPIX Private Capital Management Value Fund

17.14

+1.36%

EILGX Eaton Vance Atlanta Capital Focused Gr I

18.05

+1.35%

BPTIX Baron Partners Institutional

188.47

+1.34%

BPTRX Baron Partners Retail

180.34

+1.34%

UOPSX ProFunds UltraNASDAQ-100 Fund

64.16

+1.21%

WGROX Wasatch Core Growth

80.08

+1.21%

UOPIX ProFunds UltraNASDAQ-100 Fund

93.56

+1.21%

WIGRX Wasatch Core Growth Institutional

81.88

+1.21%

RYVLX Rydex NASDAQ-100 2x Strategy A

450.19

+1.21%

RYVYX Rydex NASDAQ-100 2x Strategy H

450.04

+1.21%

RYCCX Rydex NASDAQ-100 2x Strategy C

315.82

+1.20%

WGMCX Wasatch Ultra Growth Institutional

28.89

+1.19%

ARTYX Artisan Developing World Investor

22.62

+1.16%

BGRIX Baron Growth Fund

87.47

+1.16%

PHLAX PGIM Jennison Health Sciences A

32.46

+1.15%

CNPIX Consumer Staples UltraSector ProFund Inv

76.56

+1.15%

CNPSX Consumer Staples UltraSector ProFund Svc

66.42

+1.14%

PHSZX PGIM Jennison Health Sciences Z

41.63

+1.14%

COAGX Gator Capital L/S Fd

48.72

+1.14%

APHYX Artisan Developing World Fund

23.07

+1.14%

PHLQX PGIM Jennison Health Sciences R6

42.06

+1.13%

PJHRX PGIM Jennison Health Sciences R

29.90

+1.12%

APDYX Artisan Developing World Fund

22.90

+1.10%

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc

48.25

+1.07%

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv

60.85

+1.06%

JFNIX Janus Henderson Global Life Sciences Fund

67.91

+1.04%

JFNCX Janus Henderson Global Life Sciences Fund

56.84

+1.03%

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

67.65

+1.03%

JNGLX Janus Henderson Global Life Sciences D

67.77

+1.03%

JFNAX Janus Henderson Global Life Sciences Fund

66.09

+1.02%

JFNSX Janus Henderson Global Life Sciences Fund

64.22

+1.02%

JAGLX Janus Henderson Global Life Sciences T

67.33

+1.02%

TFIFX T. Rowe Price Financial Services I

41.90

+1.01%

PRISX T. Rowe Price Financial Services

41.99

+1.01%

CSMCX Congress Small Cap Growth Institutional

42.44

+1.00%

CSMVX Congress Small Cap Growth Retail

36.85

+0.99%

RYGBX Rydex Government Long Bd 1.2x Strat Inv

106.05

+0.98%

BSFIX Baron Small Cap Instl

29.35

+0.96%

MISMX Matthews EM Sm Coms Instl

23.13

+0.96%

MSMLX Matthews EM Sm Coms Inv

23.15

+0.96%

DHLTX Diamond Hill Select I

22.24

+0.95%

DHTYX Diamond Hill Select Fund

22.37

+0.95%

BSCFX Baron Small Cap Retail

26.79

+0.94%

DVSMX Driehaus Small Cap Growth Investor

19.50

+0.93%

UMPSX ProFunds UltraMid Cap Fund

41.23

+0.93%

VLAAX Value Line Asset Allocation Investor

41.23

+0.93%

BSCUX Baron Small Cap R6

29.33

+0.93%

SMFYX American Beacon Stephens Mid-Cap Gr Y

35.93

+0.93%

DHTAX Diamond Hill Select Fund

21.86

+0.92%

FSLBX Fidelity Select Brokerage & Inv Mgmt

167.30

+0.92%

SMFAX American Beacon Stephens Mid-Cap Gr A

28.60

+0.92%

DNSMX Driehaus Small Cap Growth Institutional

19.91

+0.91%

STMGX American Beacon Stephens Mid-Cap Growth Fund

28.81

+0.91%

MGQAX Morgan Stanley Inst Global Stars A

16.64

+0.91%

MRFOX Marshfield Concentrated Opportunity

32.34

+0.90%

UMPIX ProFunds UltraMid Cap Fund

53.58

+0.90%

DFDSX DF Dent Small Cap Growth Investor

22.34

+0.90%

VLAIX Value Line Asset Allocation Instl

41.34

+0.90%

MGQIX Morgan Stanley Inst Global Stars I

16.76

+0.90%

MGQSX Morgan Stanley Inst Global Stars R6

16.76

+0.90%

DEOPX Davenport Equity Opportunities

23.52

+0.90%

SFMIX American Beacon Stephens Mid-Cap Gr R5

36.38

+0.89%

FSPCX Fidelity Select Insurance Port

92.27

+0.89%

BARIX Baron Asset Instl

95.76

+0.88%

PXSGX Virtus KAR Small-Cap Growth I

28.54

+0.88%

WBSIX William Blair Small Cap Growth I

30.90

+0.88%

MSFAX Morgan Stanley Inst Global Franchise I

34.36

+0.88%

MSFBX Morgan Stanley Inst Global Franchise A

33.32

+0.88%

WBSRX William Blair Small Cap Growth R6

31.04

+0.88%

WBSNX William Blair Small Cap Growth N

25.30

+0.88%

AGFIX AB Growth I

120.84

+0.88%

MRLSX AMG Renaissance Large Cap Growth I

17.35

+0.87%

ATHAX American Century Heritage A

18.51

+0.87%

AGRYX AB Growth Advisor

121.53

+0.87%

AGRFX AB Growth A

101.86

+0.87%

PSGAX Virtus KAR Small-Cap Growth A

26.90

+0.86%

EIERX Eaton Vance Stock I

20.00

+0.86%

CSRYX Columbia Select Large Cap Value Inst3

35.42

+0.85%

TMPRX Touchstone Mid Cap R6

51.97

+0.85%

CSVGX Columbia Select Large Cap Value S

34.65

+0.84%

CSVZX Columbia Select Large Cap Value Inst

34.65

+0.84%

SLVIX Columbia Select Large Cap Value Inst2

34.67

+0.84%

MGRIX Marsico Growth

23.93

+0.84%

VEVIX Victory Sycamore Established Value Fund

43.36

+0.84%

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