HKSE - Delayed Quote INR
Franklin India Prima Fund (0P00005VDB.BO)
95.248
-0.472
(-0.49%)
At close: May 1 at 4:00:00 AM GMT+8
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 | 95.248 | 95.248 | 95.248 | 95.248 | 95.248 | - |
Apr 29, 2025 | 95.719 | 95.719 | 95.719 | 95.719 | 95.719 | - |
Apr 28, 2025 | 95.304 | 95.304 | 95.304 | 95.304 | 95.304 | - |
Apr 25, 2025 | 94.420 | 94.420 | 94.420 | 94.420 | 94.420 | - |
Apr 24, 2025 | 96.331 | 96.331 | 96.331 | 96.331 | 96.331 | - |
Apr 23, 2025 | 96.478 | 96.478 | 96.478 | 96.478 | 96.478 | - |
Apr 22, 2025 | 96.132 | 96.132 | 96.132 | 96.132 | 96.132 | - |
Apr 17, 2025 | 93.802 | 93.802 | 93.802 | 93.802 | 93.802 | - |
Apr 16, 2025 | 93.237 | 93.237 | 93.237 | 93.237 | 93.237 | - |
Apr 15, 2025 | 92.636 | 92.636 | 92.636 | 92.636 | 92.636 | - |
Apr 11, 2025 | 90.447 | 90.447 | 90.447 | 90.447 | 90.447 | - |
Apr 9, 2025 | 88.581 | 88.581 | 88.581 | 88.581 | 88.581 | - |
Apr 8, 2025 | 89.006 | 89.006 | 89.006 | 89.006 | 89.006 | - |
Apr 7, 2025 | 87.466 | 87.466 | 87.466 | 87.466 | 87.466 | - |
Apr 3, 2025 | 92.703 | 92.703 | 92.703 | 92.703 | 92.703 | - |
Apr 2, 2025 | 92.825 | 92.825 | 92.825 | 92.825 | 92.825 | - |
Apr 1, 2025 | 91.655 | 91.655 | 91.655 | 91.655 | 91.655 | - |
Mar 31, 2025 | 92.745 | 92.745 | 92.745 | 92.745 | 92.745 | - |
Mar 28, 2025 | 92.757 | 92.757 | 92.757 | 92.757 | 92.757 | - |
Mar 27, 2025 | 93.093 | 93.093 | 93.093 | 93.093 | 93.093 | - |
Mar 26, 2025 | 92.437 | 92.437 | 92.437 | 92.437 | 92.437 | - |
Mar 25, 2025 | 93.030 | 93.030 | 93.030 | 93.030 | 93.030 | - |
Mar 24, 2025 | 93.624 | 93.624 | 93.624 | 93.624 | 93.624 | - |
Mar 21, 2025 | 92.437 | 92.437 | 92.437 | 92.437 | 92.437 | - |
Mar 20, 2025 | 91.523 | 91.523 | 91.523 | 91.523 | 91.523 | - |
Mar 19, 2025 | 91.043 | 91.043 | 91.043 | 91.043 | 91.043 | - |
Mar 18, 2025 | 89.456 | 89.456 | 89.456 | 89.456 | 89.456 | - |
Mar 17, 2025 | 87.837 | 87.837 | 87.837 | 87.837 | 87.837 | - |
Mar 13, 2025 | 87.118 | 87.118 | 87.118 | 87.118 | 87.118 | - |
Mar 12, 2025 | 87.719 | 87.719 | 87.719 | 87.719 | 87.719 | - |
Mar 11, 2025 | 88.035 | 88.035 | 88.035 | 88.035 | 88.035 | - |
Mar 10, 2025 | 87.500 | 87.500 | 87.500 | 87.500 | 87.500 | - |
Mar 7, 2025 | 88.435 | 88.435 | 88.435 | 88.435 | 88.435 | - |
Mar 6, 2025 | 88.809 | 88.809 | 88.809 | 88.809 | 88.809 | - |
Mar 5, 2025 | 88.425 | 88.425 | 88.425 | 88.425 | 88.425 | - |
Mar 4, 2025 | 86.463 | 86.463 | 86.463 | 86.463 | 86.463 | - |
Mar 3, 2025 | 86.286 | 86.286 | 86.286 | 86.286 | 86.286 | - |
Feb 28, 2025 | 85.976 | 85.976 | 85.976 | 85.976 | 85.976 | - |
Feb 27, 2025 | 87.491 | 87.491 | 87.491 | 87.491 | 87.491 | - |
Feb 25, 2025 | 88.129 | 88.129 | 88.129 | 88.129 | 88.129 | - |
Feb 24, 2025 | 88.407 | 88.407 | 88.407 | 88.407 | 88.407 | - |
Feb 21, 2025 | 89.160 | 89.160 | 89.160 | 89.160 | 89.160 | - |
Feb 20, 2025 | 90.370 | 90.370 | 90.370 | 90.370 | 90.370 | - |
Feb 19, 2025 | 89.433 | 89.433 | 89.433 | 89.433 | 89.433 | - |
Feb 18, 2025 | 88.554 | 88.554 | 88.554 | 88.554 | 88.554 | - |
Feb 17, 2025 | 88.707 | 88.707 | 88.707 | 88.707 | 88.707 | - |
Feb 14, 2025 | 88.433 | 88.433 | 88.433 | 88.433 | 88.433 | - |
Feb 13, 2025 | 90.711 | 90.711 | 90.711 | 90.711 | 90.711 | - |
Feb 12, 2025 | 90.644 | 90.644 | 90.644 | 90.644 | 90.644 | - |
Feb 11, 2025 | 91.203 | 91.203 | 91.203 | 91.203 | 91.203 | - |
Feb 10, 2025 | 93.675 | 93.675 | 93.675 | 93.675 | 93.675 | - |
Feb 7, 2025 | 95.474 | 95.474 | 95.474 | 95.474 | 95.474 | - |
Feb 6, 2025 | 95.190 | 95.190 | 95.190 | 95.190 | 95.190 | - |
Feb 5, 2025 | 96.196 | 96.196 | 96.196 | 96.196 | 96.196 | - |
Feb 4, 2025 | 95.760 | 95.760 | 95.760 | 95.760 | 95.760 | - |
Feb 3, 2025 | 94.733 | 94.733 | 94.733 | 94.733 | 94.733 | - |
Jan 28, 2025 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | - |
Jan 27, 2025 | 91.666 | 91.666 | 91.666 | 91.666 | 91.666 | - |
Jan 24, 2025 | 94.022 | 94.022 | 94.022 | 94.022 | 94.022 | - |
Jan 23, 2025 | 95.550 | 95.550 | 95.550 | 95.550 | 95.550 | - |
Jan 22, 2025 | 93.883 | 93.883 | 93.883 | 93.883 | 93.883 | - |
Jan 21, 2025 | 94.919 | 94.919 | 94.919 | 94.919 | 94.919 | - |
Jan 20, 2025 | 97.066 | 97.066 | 97.066 | 97.066 | 97.066 | - |
Jan 17, 2025 | 96.616 | 96.616 | 96.616 | 96.616 | 96.616 | - |
Jan 16, 2025 | 96.531 | 96.531 | 96.531 | 96.531 | 96.531 | - |
Jan 15, 2025 | 95.891 | 95.891 | 95.891 | 95.891 | 95.891 | - |
Jan 14, 2025 | 95.525 | 95.525 | 95.525 | 95.525 | 95.525 | - |
Jan 13, 2025 | 94.188 | 94.188 | 94.188 | 94.188 | 94.188 | - |
Jan 10, 2025 | 98.028 | 98.028 | 98.028 | 98.028 | 98.028 | - |
Jan 9, 2025 | 99.912 | 99.912 | 99.912 | 99.912 | 99.912 | - |
Jan 8, 2025 | 100.532 | 100.532 | 100.532 | 100.532 | 100.532 | - |
Jan 7, 2025 | 101.749 | 101.749 | 101.749 | 101.749 | 101.749 | - |
Jan 6, 2025 | 101.161 | 101.161 | 101.161 | 101.161 | 101.161 | - |
Jan 3, 2025 | 103.229 | 103.229 | 103.229 | 103.229 | 103.229 | - |
Jan 2, 2025 | 103.593 | 103.593 | 103.593 | 103.593 | 103.593 | - |
Dec 31, 2024 | 102.111 | 102.111 | 102.111 | 102.111 | 102.111 | - |
Dec 30, 2024 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | - |
Dec 27, 2024 | 101.785 | 101.785 | 101.785 | 101.785 | 101.785 | - |
Dec 24, 2024 | 101.611 | 101.611 | 101.611 | 101.611 | 101.611 | - |
Dec 23, 2024 | 101.658 | 101.658 | 101.658 | 101.658 | 101.658 | - |
Dec 20, 2024 | 101.580 | 101.580 | 101.580 | 101.580 | 101.580 | - |
Dec 19, 2024 | 103.831 | 103.831 | 103.831 | 103.831 | 103.831 | - |
Dec 18, 2024 | 104.070 | 104.070 | 104.070 | 104.070 | 104.070 | - |
Dec 17, 2024 | 104.319 | 104.319 | 104.319 | 104.319 | 104.319 | - |
Dec 16, 2024 | 105.102 | 105.102 | 105.102 | 105.102 | 105.102 | - |
Dec 13, 2024 | 104.410 | 104.410 | 104.410 | 104.410 | 104.410 | - |
Dec 12, 2024 | 104.245 | 104.245 | 104.245 | 104.245 | 104.245 | - |
Dec 11, 2024 | 104.836 | 104.836 | 104.836 | 104.836 | 104.836 | - |
Dec 10, 2024 | 104.747 | 104.747 | 104.747 | 104.747 | 104.747 | - |
Dec 9, 2024 | 104.243 | 104.243 | 104.243 | 104.243 | 104.243 | - |
Dec 6, 2024 | 103.843 | 103.843 | 103.843 | 103.843 | 103.843 | - |
Dec 5, 2024 | 103.420 | 103.420 | 103.420 | 103.420 | 103.420 | - |
Dec 4, 2024 | 103.212 | 103.212 | 103.212 | 103.212 | 103.212 | - |
Dec 3, 2024 | 102.457 | 102.457 | 102.457 | 102.457 | 102.457 | - |
Dec 2, 2024 | 101.834 | 101.834 | 101.834 | 101.834 | 101.834 | - |
Nov 29, 2024 | 101.090 | 101.090 | 101.090 | 101.090 | 101.090 | - |
Nov 28, 2024 | 100.258 | 100.258 | 100.258 | 100.258 | 100.258 | - |
Nov 27, 2024 | 100.565 | 100.565 | 100.565 | 100.565 | 100.565 | - |
Nov 26, 2024 | 100.146 | 100.146 | 100.146 | 100.146 | 100.146 | - |
Nov 25, 2024 | 99.990 | 99.990 | 99.990 | 99.990 | 99.990 | - |
Nov 22, 2024 | 98.399 | 98.399 | 98.399 | 98.399 | 98.399 | - |
Nov 21, 2024 | 97.298 | 97.298 | 97.298 | 97.298 | 97.298 | - |
Nov 19, 2024 | 97.611 | 97.611 | 97.611 | 97.611 | 97.611 | - |
Nov 18, 2024 | 96.582 | 96.582 | 96.582 | 96.582 | 96.582 | - |
Nov 14, 2024 | 96.988 | 96.988 | 96.988 | 96.988 | 96.988 | - |
Nov 13, 2024 | 96.761 | 96.761 | 96.761 | 96.761 | 96.761 | - |
Nov 12, 2024 | 99.096 | 99.096 | 99.096 | 99.096 | 99.096 | - |
Nov 11, 2024 | 99.722 | 99.722 | 99.722 | 99.722 | 99.722 | - |
Nov 8, 2024 | 100.287 | 100.287 | 100.287 | 100.287 | 100.287 | - |
Nov 7, 2024 | 101.071 | 101.071 | 101.071 | 101.071 | 101.071 | - |
Nov 6, 2024 | 101.760 | 101.760 | 101.760 | 101.760 | 101.760 | - |
Nov 5, 2024 | 100.020 | 100.020 | 100.020 | 100.020 | 100.020 | - |
Nov 4, 2024 | 99.573 | 99.573 | 99.573 | 99.573 | 99.573 | - |
Oct 31, 2024 | 100.149 | 100.149 | 100.149 | 100.149 | 100.149 | - |
Oct 30, 2024 | 100.252 | 100.252 | 100.252 | 100.252 | 100.252 | - |
Oct 29, 2024 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | - |
Oct 28, 2024 | 99.314 | 99.314 | 99.314 | 99.314 | 99.314 | - |
Oct 25, 2024 | 99.094 | 99.094 | 99.094 | 99.094 | 99.094 | - |
Oct 24, 2024 | 100.229 | 100.229 | 100.229 | 100.229 | 100.229 | - |
Oct 23, 2024 | 100.241 | 100.241 | 100.241 | 100.241 | 100.241 | - |
Oct 22, 2024 | 99.534 | 99.534 | 99.534 | 99.534 | 99.534 | - |
Oct 21, 2024 | 101.546 | 101.546 | 101.546 | 101.546 | 101.546 | - |
Oct 18, 2024 | 102.971 | 102.971 | 102.971 | 102.971 | 102.971 | - |
Oct 17, 2024 | 102.717 | 102.717 | 102.717 | 102.717 | 102.717 | - |
Oct 16, 2024 | 104.432 | 104.432 | 104.432 | 104.432 | 104.432 | - |
Oct 15, 2024 | 104.501 | 104.501 | 104.501 | 104.501 | 104.501 | - |
Oct 14, 2024 | 103.863 | 103.863 | 103.863 | 103.863 | 103.863 | - |
Oct 10, 2024 | 102.816 | 102.816 | 102.816 | 102.816 | 102.816 | - |
Oct 9, 2024 | 102.989 | 102.989 | 102.989 | 102.989 | 102.989 | - |
Oct 8, 2024 | 101.990 | 101.990 | 101.990 | 101.990 | 101.990 | - |
Oct 7, 2024 | 100.207 | 100.207 | 100.207 | 100.207 | 100.207 | - |
Oct 4, 2024 | 101.910 | 101.910 | 101.910 | 101.910 | 101.910 | - |
Oct 3, 2024 | 103.077 | 103.077 | 103.077 | 103.077 | 103.077 | - |
Sep 30, 2024 | 104.893 | 104.893 | 104.893 | 104.893 | 104.893 | - |
Sep 27, 2024 | 105.211 | 105.211 | 105.211 | 105.211 | 105.211 | - |
Sep 26, 2024 | 104.790 | 104.790 | 104.790 | 104.790 | 104.790 | - |
Sep 25, 2024 | 105.026 | 105.026 | 105.026 | 105.026 | 105.026 | - |
Sep 24, 2024 | 105.608 | 105.608 | 105.608 | 105.608 | 105.608 | - |
Sep 23, 2024 | 105.437 | 105.437 | 105.437 | 105.437 | 105.437 | - |
Sep 20, 2024 | 104.529 | 104.529 | 104.529 | 104.529 | 104.529 | - |
Sep 19, 2024 | 103.419 | 103.419 | 103.419 | 103.419 | 103.419 | - |
Sep 17, 2024 | 104.247 | 104.247 | 104.247 | 104.247 | 104.247 | - |
Sep 16, 2024 | 103.985 | 103.985 | 103.985 | 103.985 | 103.985 | - |
Sep 13, 2024 | 104.206 | 104.206 | 104.206 | 104.206 | 104.206 | - |
Sep 12, 2024 | 103.720 | 103.720 | 103.720 | 103.720 | 103.720 | - |
Sep 11, 2024 | 102.598 | 102.598 | 102.598 | 102.598 | 102.598 | - |
Sep 10, 2024 | 102.990 | 102.990 | 102.990 | 102.990 | 102.990 | - |
Sep 9, 2024 | 102.184 | 102.184 | 102.184 | 102.184 | 102.184 | - |
Sep 5, 2024 | 103.571 | 103.571 | 103.571 | 103.571 | 103.571 | - |
Sep 4, 2024 | 103.368 | 103.368 | 103.368 | 103.368 | 103.368 | - |
Sep 3, 2024 | 103.293 | 103.293 | 103.293 | 103.293 | 103.293 | - |
Sep 2, 2024 | 102.762 | 102.762 | 102.762 | 102.762 | 102.762 | - |
Aug 30, 2024 | 102.926 | 102.926 | 102.926 | 102.926 | 102.926 | - |
Aug 29, 2024 | 101.929 | 101.929 | 101.929 | 101.929 | 101.929 | - |
Aug 28, 2024 | 102.115 | 102.115 | 102.115 | 102.115 | 102.115 | - |
Aug 27, 2024 | 102.000 | 102.000 | 102.000 | 102.000 | 102.000 | - |
Aug 26, 2024 | 101.864 | 101.864 | 101.864 | 101.864 | 101.864 | - |
Aug 23, 2024 | 100.960 | 100.960 | 100.960 | 100.960 | 100.960 | - |
Aug 22, 2024 | 101.715 | 101.715 | 101.715 | 101.715 | 101.715 | - |
Aug 21, 2024 | 100.922 | 100.922 | 100.922 | 100.922 | 100.922 | - |
Aug 20, 2024 | 100.330 | 100.330 | 100.330 | 100.330 | 100.330 | - |
Aug 19, 2024 | 99.627 | 99.627 | 99.627 | 99.627 | 99.627 | - |
Aug 16, 2024 | 99.387 | 99.387 | 99.387 | 99.387 | 99.387 | - |
Aug 14, 2024 | 97.611 | 97.611 | 97.611 | 97.611 | 97.611 | - |
Aug 13, 2024 | 97.947 | 97.947 | 97.947 | 97.947 | 97.947 | - |
Aug 12, 2024 | 98.500 | 98.500 | 98.500 | 98.500 | 98.500 | - |
Aug 9, 2024 | 98.363 | 98.363 | 98.363 | 98.363 | 98.363 | - |
Aug 8, 2024 | 97.480 | 97.480 | 97.480 | 97.480 | 97.480 | - |
Aug 7, 2024 | 97.910 | 97.910 | 97.910 | 97.910 | 97.910 | - |
Aug 6, 2024 | 95.852 | 95.852 | 95.852 | 95.852 | 95.852 | - |
Aug 5, 2024 | 96.175 | 96.175 | 96.175 | 96.175 | 96.175 | - |
Aug 2, 2024 | 98.927 | 98.927 | 98.927 | 98.927 | 98.927 | - |
Aug 1, 2024 | 100.371 | 100.371 | 100.371 | 100.371 | 100.371 | - |
Jul 31, 2024 | 100.991 | 100.991 | 100.991 | 100.991 | 100.991 | - |
Jul 30, 2024 | 100.825 | 100.825 | 100.825 | 100.825 | 100.825 | - |
Jul 29, 2024 | 100.320 | 100.320 | 100.320 | 100.320 | 100.320 | - |
Jul 26, 2024 | 99.635 | 99.635 | 99.635 | 99.635 | 99.635 | - |
Jul 25, 2024 | 98.563 | 98.563 | 98.563 | 98.563 | 98.563 | - |
Jul 24, 2024 | 98.586 | 98.586 | 98.586 | 98.586 | 98.586 | - |
Jul 23, 2024 | 97.710 | 97.710 | 97.710 | 97.710 | 97.710 | - |
Jul 22, 2024 | 97.795 | 97.795 | 97.795 | 97.795 | 97.795 | - |
Jul 19, 2024 | 96.676 | 96.676 | 96.676 | 96.676 | 96.676 | - |
Jul 18, 2024 | 98.486 | 98.486 | 98.486 | 98.486 | 98.486 | - |
Jul 16, 2024 | 99.004 | 99.004 | 99.004 | 99.004 | 99.004 | - |
Jul 15, 2024 | 98.767 | 98.767 | 98.767 | 98.767 | 98.767 | - |
Jul 12, 2024 | 98.436 | 98.436 | 98.436 | 98.436 | 98.436 | - |
Jul 11, 2024 | 98.368 | 98.368 | 98.368 | 98.368 | 98.368 | - |
Jul 10, 2024 | 98.425 | 98.425 | 98.425 | 98.425 | 98.425 | - |
Jul 9, 2024 | 98.635 | 98.635 | 98.635 | 98.635 | 98.635 | - |
Jul 8, 2024 | 98.275 | 98.275 | 98.275 | 98.275 | 98.275 | - |
Jul 5, 2024 | 98.373 | 98.373 | 98.373 | 98.373 | 98.373 | - |
Jul 4, 2024 | 98.113 | 98.113 | 98.113 | 98.113 | 98.113 | - |
Jul 3, 2024 | 97.681 | 97.681 | 97.681 | 97.681 | 97.681 | - |
Jul 2, 2024 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | - |
Jun 28, 2024 | 96.342 | 96.342 | 96.342 | 96.342 | 96.342 | - |
Jun 27, 2024 | 96.063 | 96.063 | 96.063 | 96.063 | 96.063 | - |
Jun 26, 2024 | 96.258 | 96.258 | 96.258 | 96.258 | 96.258 | - |
Jun 25, 2024 | 96.419 | 96.419 | 96.419 | 96.419 | 96.419 | - |
Jun 24, 2024 | 96.555 | 96.555 | 96.555 | 96.555 | 96.555 | - |
Jun 21, 2024 | 8 Dividend | |||||
Jun 21, 2024 | 104.193 | 104.193 | 104.193 | 104.193 | 104.193 | - |
Jun 20, 2024 | 104.791 | 104.791 | 104.791 | 104.791 | 96.791 | - |
Jun 19, 2024 | 103.678 | 103.678 | 103.678 | 103.678 | 95.763 | - |
Jun 18, 2024 | 104.562 | 104.562 | 104.562 | 104.562 | 96.579 | - |
Jun 14, 2024 | 103.307 | 103.307 | 103.307 | 103.307 | 95.420 | - |
Jun 13, 2024 | 101.961 | 101.961 | 101.961 | 101.961 | 94.177 | - |
Jun 12, 2024 | 101.015 | 101.015 | 101.015 | 101.015 | 93.304 | - |
Jun 11, 2024 | 100.199 | 100.199 | 100.199 | 100.199 | 92.549 | - |
Jun 7, 2024 | 99.030 | 99.030 | 99.030 | 99.030 | 91.470 | - |
Jun 6, 2024 | 97.707 | 97.707 | 97.707 | 97.707 | 90.247 | - |
Jun 5, 2024 | 95.883 | 95.883 | 95.883 | 95.883 | 88.563 | - |
Jun 4, 2024 | 91.924 | 91.924 | 91.924 | 91.924 | 84.907 | - |
Jun 3, 2024 | 97.906 | 97.906 | 97.906 | 97.906 | 90.432 | - |
May 31, 2024 | 94.957 | 94.957 | 94.957 | 94.957 | 87.708 | - |
May 30, 2024 | 94.987 | 94.987 | 94.987 | 94.987 | 87.736 | - |
May 29, 2024 | 95.848 | 95.848 | 95.848 | 95.848 | 88.530 | - |
May 28, 2024 | 96.254 | 96.254 | 96.254 | 96.254 | 88.905 | - |
May 27, 2024 | 96.959 | 96.959 | 96.959 | 96.959 | 89.557 | - |
May 24, 2024 | 96.754 | 96.754 | 96.754 | 96.754 | 89.367 | - |
May 23, 2024 | 96.341 | 96.341 | 96.341 | 96.341 | 88.986 | - |
May 22, 2024 | 95.874 | 95.874 | 95.874 | 95.874 | 88.555 | - |
May 21, 2024 | 95.515 | 95.515 | 95.515 | 95.515 | 88.223 | - |
May 17, 2024 | 95.215 | 95.215 | 95.215 | 95.215 | 87.946 | - |
May 16, 2024 | 93.973 | 93.973 | 93.973 | 93.973 | 86.799 | - |
May 14, 2024 | 92.127 | 92.127 | 92.127 | 92.127 | 85.094 | - |
May 13, 2024 | 91.258 | 91.258 | 91.258 | 91.258 | 84.291 | - |
May 10, 2024 | 90.876 | 90.876 | 90.876 | 90.876 | 83.939 | - |
May 9, 2024 | 90.151 | 90.151 | 90.151 | 90.151 | 83.269 | - |
May 8, 2024 | 91.660 | 91.660 | 91.660 | 91.660 | 84.663 | - |
May 7, 2024 | 91.017 | 91.017 | 91.017 | 91.017 | 84.068 | - |
May 6, 2024 | 92.414 | 92.414 | 92.414 | 92.414 | 85.359 | - |
May 3, 2024 | 92.465 | 92.465 | 92.465 | 92.465 | 85.406 | - |
May 2, 2024 | 92.745 | 92.745 | 92.745 | 92.745 | 85.665 | - |
Apr 30, 2024 | 92.011 | 92.011 | 92.011 | 92.011 | 84.987 | - |
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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%
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%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
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%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%