BSE - Delayed Quote INR
Aditya Birla Sun Life Infrastructure Fund (0P00005V5G.BO)
92.40
+0.04
+(0.04%)
At close: May 28 at 1:30:00 AM GMT+5:30
Currency in INR 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 29, 2025 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
May 28, 2025 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
May 27, 2025 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
May 26, 2025 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
May 23, 2025 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
May 22, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
May 21, 2025 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | - |
May 20, 2025 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
May 19, 2025 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
May 16, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
May 15, 2025 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | - |
May 14, 2025 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
May 13, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | - |
May 12, 2025 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
May 9, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
May 8, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
May 7, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
May 6, 2025 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
May 5, 2025 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
May 2, 2025 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Apr 30, 2025 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
Apr 29, 2025 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
Apr 28, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
Apr 25, 2025 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
Apr 24, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
Apr 23, 2025 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | - |
Apr 22, 2025 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
Apr 21, 2025 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
Apr 17, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
Apr 16, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | - |
Apr 15, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
Apr 11, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
Apr 9, 2025 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
Apr 8, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
Apr 7, 2025 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | - |
Apr 4, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
Apr 3, 2025 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
Apr 2, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
Apr 1, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
Mar 28, 2025 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
Mar 27, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
Mar 26, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
Mar 25, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
Mar 24, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
Mar 21, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
Mar 20, 2025 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
Mar 19, 2025 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Mar 18, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
Mar 17, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | - |
Mar 13, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
Mar 12, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
Mar 11, 2025 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | - |
Mar 10, 2025 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | - |
Mar 7, 2025 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | - |
Mar 6, 2025 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
Mar 5, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
Mar 4, 2025 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Mar 3, 2025 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
Feb 28, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
Feb 27, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | - |
Feb 25, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
Feb 24, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
Feb 21, 2025 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
Feb 20, 2025 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
Feb 19, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Feb 18, 2025 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
Feb 17, 2025 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
Feb 14, 2025 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
Feb 13, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
Feb 12, 2025 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | - |
Feb 11, 2025 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Feb 10, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
Feb 7, 2025 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
Feb 6, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
Feb 5, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
Feb 4, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
Feb 3, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Jan 31, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
Jan 30, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | - |
Jan 29, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
Jan 28, 2025 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | - |
Jan 27, 2025 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
Jan 24, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
Jan 23, 2025 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
Jan 22, 2025 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
Jan 21, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
Jan 20, 2025 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
Jan 17, 2025 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
Jan 16, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
Jan 15, 2025 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
Jan 14, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
Jan 13, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
Jan 10, 2025 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
Jan 9, 2025 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
Jan 8, 2025 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | - |
Jan 7, 2025 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
Jan 6, 2025 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | - |
Jan 3, 2025 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | - |
Jan 2, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
Jan 1, 2025 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
Dec 31, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | - |
Dec 30, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
Dec 27, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | - |
Dec 26, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
Dec 24, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
Dec 23, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
Dec 20, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
Dec 19, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
Dec 18, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
Dec 17, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
Dec 16, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Dec 13, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Dec 12, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
Dec 11, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Dec 10, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Dec 9, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Dec 6, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
Dec 5, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
Dec 4, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Dec 3, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Dec 2, 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
Nov 29, 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
Nov 28, 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | - |
Nov 27, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Nov 26, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
Nov 25, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
Nov 22, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
Nov 21, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
Nov 19, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
Nov 18, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Nov 14, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
Nov 13, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
Nov 12, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
Nov 11, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
Nov 8, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
Nov 7, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Nov 6, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Nov 5, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | - |
Nov 4, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | - |
Oct 31, 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
Oct 30, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Oct 29, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
Oct 28, 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | - |
Oct 25, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
Oct 24, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
Oct 23, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
Oct 22, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
Oct 21, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Oct 18, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Oct 17, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Oct 16, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Oct 15, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Oct 14, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
Oct 11, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
Oct 10, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
Oct 9, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Oct 8, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
Oct 7, 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | - |
Oct 4, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Oct 3, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Oct 1, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Sep 30, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Sep 27, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Sep 26, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
Sep 25, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Sep 24, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
Sep 23, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
Sep 20, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
Sep 19, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Sep 18, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Sep 17, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Sep 16, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Sep 13, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Sep 12, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Sep 11, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Sep 10, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
Sep 9, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Sep 6, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Sep 5, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Sep 4, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Sep 3, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Sep 2, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
Aug 30, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Aug 29, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Aug 28, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
Aug 27, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Aug 26, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Aug 23, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Aug 22, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Aug 21, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Aug 20, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Aug 19, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Aug 16, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
Aug 14, 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
Aug 13, 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
Aug 12, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
Aug 9, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
Aug 8, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
Aug 7, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | - |
Aug 6, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | - |
Aug 5, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
Aug 2, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Aug 1, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Jul 31, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Jul 30, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Jul 29, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Jul 26, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Jul 25, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
Jul 24, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Jul 23, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
Jul 22, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
Jul 19, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
Jul 18, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Jul 16, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Jul 15, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Jul 12, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Jul 11, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Jul 10, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Jul 9, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Jul 8, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Jul 5, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Jul 4, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Jul 3, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
Jul 2, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Jul 1, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Jun 28, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | - |
Jun 27, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Jun 26, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
Jun 25, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
Jun 24, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
Jun 21, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
Jun 20, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
Jun 19, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
Jun 18, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
Jun 14, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | - |
Jun 13, 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
Jun 12, 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
Jun 11, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Jun 10, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Jun 7, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
Jun 6, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | - |
Jun 5, 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
Jun 4, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
Jun 3, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
May 31, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | - |
May 30, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
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64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
PWGAX PACE International Equity A
19.30
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
YFSIX AMG Yacktman Global I
15.55
+0.91%
PCIEX PACE International Equity P
19.09
+0.90%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%
NGJFX Nuveen Global Real Estate Securities R6
18.85
+0.69%
FEAAX Fidelity Advisor Emerging Asia A
50.82
+0.69%
BDAUX Baron Durable Advantage Fund
29.05
+0.69%