BSE - Delayed Quote INR
HSBC Midcap Fund (0P00005V8E.BO)
71.51
-0.57
(-0.80%)
At close: May 1 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
Apr 29, 2025 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
Apr 28, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Apr 25, 2025 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | - |
Apr 24, 2025 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
Apr 23, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
Apr 22, 2025 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | - |
Apr 21, 2025 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | - |
Apr 17, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | - |
Apr 16, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Apr 15, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Apr 11, 2025 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | - |
Apr 9, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | - |
Apr 8, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
Apr 7, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
Apr 4, 2025 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
Apr 3, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
Apr 2, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
Apr 1, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Mar 28, 2025 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | - |
Mar 27, 2025 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Mar 26, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
Mar 25, 2025 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | - |
Mar 24, 2025 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | - |
Mar 21, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | - |
Mar 20, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
Mar 19, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | - |
Mar 18, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Mar 17, 2025 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Mar 13, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
Mar 12, 2025 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
Mar 11, 2025 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
Mar 10, 2025 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | - |
Mar 7, 2025 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | - |
Mar 6, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
Mar 5, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | - |
Mar 4, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Mar 3, 2025 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
Feb 28, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
Feb 27, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
Feb 25, 2025 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
Feb 24, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | - |
Feb 21, 2025 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
Feb 20, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | - |
Feb 19, 2025 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | - |
Feb 18, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
Feb 17, 2025 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | - |
Feb 14, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
Feb 13, 2025 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
Feb 12, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
Feb 11, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | - |
Feb 10, 2025 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | - |
Feb 7, 2025 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
Feb 6, 2025 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
Feb 5, 2025 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | - |
Feb 4, 2025 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | - |
Feb 3, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | - |
Jan 31, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
Jan 30, 2025 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
Jan 29, 2025 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | - |
Jan 28, 2025 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
Jan 27, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | - |
Jan 24, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | - |
Jan 23, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | - |
Jan 22, 2025 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | - |
Jan 21, 2025 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
Jan 20, 2025 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
Jan 17, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
Jan 16, 2025 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
Jan 15, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
Jan 14, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Jan 13, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
Jan 10, 2025 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
Jan 9, 2025 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
Jan 8, 2025 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
Jan 7, 2025 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
Jan 6, 2025 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
Jan 3, 2025 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
Jan 2, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
Jan 1, 2025 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
Dec 31, 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
Dec 30, 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
Dec 27, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
Dec 26, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
Dec 24, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
Dec 23, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
Dec 20, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | - |
Dec 19, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
Dec 18, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
Dec 17, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
Dec 16, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
Dec 13, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Dec 12, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Dec 11, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
Dec 10, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Dec 9, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
Dec 6, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
Dec 5, 2024 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
Dec 4, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
Dec 3, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
Dec 2, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
Nov 29, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
Nov 28, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
Nov 27, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
Nov 26, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
Nov 25, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
Nov 22, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
Nov 21, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
Nov 19, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
Nov 18, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Nov 14, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
Nov 13, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Nov 12, 2024 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | - |
Nov 11, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
Nov 8, 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
Nov 7, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
Nov 6, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
Nov 5, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
Nov 4, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | - |
Oct 31, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
Oct 30, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
Oct 29, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Oct 28, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
Oct 25, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Oct 24, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
Oct 23, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
Oct 22, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
Oct 21, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
Oct 18, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Oct 17, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
Oct 16, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
Oct 15, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
Oct 14, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
Oct 11, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
Oct 10, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Oct 9, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Oct 8, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
Oct 7, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
Oct 4, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Oct 3, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
Oct 1, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
Sep 30, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
Sep 27, 2024 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | - |
Sep 26, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
Sep 25, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
Sep 24, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | - |
Sep 23, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
Sep 20, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
Sep 19, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
Sep 18, 2024 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
Sep 17, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
Sep 16, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
Sep 13, 2024 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Sep 12, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
Sep 11, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | - |
Sep 10, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
Sep 9, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
Sep 6, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Sep 5, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
Sep 4, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Sep 3, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
Sep 2, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
Aug 30, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | - |
Aug 29, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Aug 28, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
Aug 27, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
Aug 26, 2024 | 7.5 Dividend | |||||
Aug 26, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
Aug 23, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 79.76 | - |
Aug 22, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 79.84 | - |
Aug 21, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 79.56 | - |
Aug 20, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 79.35 | - |
Aug 19, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 78.59 | - |
Aug 16, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 78.09 | - |
Aug 14, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 76.52 | - |
Aug 13, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 76.96 | - |
Aug 12, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 77.59 | - |
Aug 9, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 77.28 | - |
Aug 8, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 75.94 | - |
Aug 7, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 76.01 | - |
Aug 6, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 74.01 | - |
Aug 5, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 74.87 | - |
Aug 2, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 77.85 | - |
Aug 1, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 78.77 | - |
Jul 31, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 79.39 | - |
Jul 30, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 78.95 | - |
Jul 29, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 78.48 | - |
Jul 26, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 77.52 | - |
Jul 25, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 76.46 | - |
Jul 24, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 76.48 | - |
Jul 23, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 75.54 | - |
Jul 22, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 75.80 | - |
Jul 19, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 74.98 | - |
Jul 18, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 76.93 | - |
Jul 16, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 78.05 | - |
Jul 15, 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 78.12 | - |
Jul 12, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 77.65 | - |
Jul 11, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 77.78 | - |
Jul 10, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 77.58 | - |
Jul 9, 2024 | 85.43 | 85.43 | 85.43 | 85.43 | 78.08 | - |
Jul 8, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 77.96 | - |
Jul 5, 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 78.30 | - |
Jul 4, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 77.71 | - |
Jul 3, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 77.04 | - |
Jul 2, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 76.29 | - |
Jul 1, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 76.53 | - |
Jun 28, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 75.93 | - |
Jun 27, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 75.68 | - |
Jun 26, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 75.64 | - |
Jun 25, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 76.00 | - |
Jun 24, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 76.15 | - |
Jun 21, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 75.41 | - |
Jun 20, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 75.54 | - |
Jun 19, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 74.99 | - |
Jun 18, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 76.00 | - |
Jun 14, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 75.33 | - |
Jun 13, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 74.15 | - |
Jun 12, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 73.49 | - |
Jun 11, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 72.47 | - |
Jun 10, 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 72.00 | - |
Jun 7, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 71.80 | - |
Jun 6, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 70.86 | - |
Jun 5, 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 69.07 | - |
Jun 4, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 66.44 | - |
Jun 3, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 72.66 | - |
May 31, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 70.20 | - |
May 30, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 69.67 | - |
May 29, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 70.57 | - |
May 28, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 70.71 | - |
May 27, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 71.46 | - |
May 24, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 71.05 | - |
May 23, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 71.13 | - |
May 22, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 70.73 | - |
May 21, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 70.64 | - |
May 17, 2024 | 76.85 | 76.85 | 76.85 | 76.85 | 70.24 | - |
May 16, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 69.41 | - |
May 15, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 68.57 | - |
May 14, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 67.85 | - |
May 13, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 66.88 | - |
May 10, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 66.67 | - |
May 9, 2024 | 72.44 | 72.44 | 72.44 | 72.44 | 66.21 | - |
May 8, 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 67.50 | - |
May 7, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 67.00 | - |
May 6, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 68.45 | - |
May 3, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 68.91 | - |
May 2, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 68.91 | - |
Apr 30, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 68.37 | - |
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MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%