BSE - Delayed Quote INR

ICICI Prudential Debt Management Fund (FOF) (0P00005WD9.BO)

44.64

+0.07

+(0.15%)

At close: April 30 at 1:30:00 AM GMT+5:30

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
Apr 29, 2025	44.64	44.64	44.64	44.64	44.64	-
Apr 28, 2025	44.58	44.58	44.58	44.58	44.58	-
Apr 25, 2025	44.59	44.59	44.59	44.59	44.59	-
Apr 24, 2025	44.64	44.64	44.64	44.64	44.64	-
Apr 23, 2025	44.63	44.63	44.63	44.63	44.63	-
Apr 22, 2025	44.61	44.61	44.61	44.61	44.61	-
Apr 21, 2025	44.57	44.57	44.57	44.57	44.57	-
Apr 17, 2025	44.47	44.47	44.47	44.47	44.47	-
Apr 16, 2025	44.44	44.44	44.44	44.44	44.44	-
Apr 15, 2025	44.40	44.40	44.40	44.40	44.40	-
Apr 11, 2025	44.34	44.34	44.34	44.34	44.34	-
Apr 9, 2025	44.29	44.29	44.29	44.29	44.29	-
Apr 8, 2025	44.24	44.24	44.24	44.24	44.24	-
Apr 7, 2025	44.21	44.21	44.21	44.21	44.21	-
Apr 4, 2025	44.22	44.22	44.22	44.22	44.22	-
Apr 3, 2025	44.18	44.18	44.18	44.18	44.18	-
Apr 2, 2025	44.18	44.18	44.18	44.18	44.18	-
Mar 28, 2025	43.99	43.99	43.99	43.99	43.99	-
Mar 27, 2025	43.92	43.92	43.92	43.92	43.92	-
Mar 26, 2025	43.87	43.87	43.87	43.87	43.87	-
Mar 25, 2025	43.82	43.82	43.82	43.82	43.82	-
Mar 24, 2025	43.81	43.81	43.81	43.81	43.81	-
Mar 21, 2025	43.78	43.78	43.78	43.78	43.78	-
Mar 20, 2025	43.75	43.75	43.75	43.75	43.75	-
Mar 19, 2025	43.71	43.71	43.71	43.71	43.71	-
Mar 18, 2025	43.65	43.65	43.65	43.65	43.65	-
Mar 17, 2025	43.63	43.63	43.63	43.63	43.63	-
Mar 13, 2025	43.59	43.59	43.59	43.59	43.59	-
Mar 12, 2025	43.57	43.57	43.57	43.57	43.57	-
Mar 11, 2025	43.54	43.54	43.54	43.54	43.54	-
Mar 10, 2025	43.52	43.52	43.52	43.52	43.52	-
Mar 7, 2025	43.51	43.51	43.51	43.51	43.51	-
Mar 6, 2025	43.50	43.50	43.50	43.50	43.50	-
Mar 5, 2025	43.45	43.45	43.45	43.45	43.45	-
Mar 4, 2025	43.43	43.43	43.43	43.43	43.43	-
Mar 3, 2025	43.43	43.43	43.43	43.43	43.43	-
Feb 28, 2025	43.43	43.43	43.43	43.43	43.43	-
Feb 27, 2025	43.43	43.43	43.43	43.43	43.43	-
Feb 25, 2025	43.43	43.43	43.43	43.43	43.43	-
Feb 24, 2025	43.43	43.43	43.43	43.43	43.43	-
Feb 21, 2025	43.38	43.38	43.38	43.38	43.38	-
Feb 20, 2025	43.38	43.38	43.38	43.38	43.38	-
Feb 18, 2025	43.37	43.37	43.37	43.37	43.37	-
Feb 17, 2025	43.36	43.36	43.36	43.36	43.36	-
Feb 14, 2025	43.34	43.34	43.34	43.34	43.34	-
Feb 13, 2025	43.34	43.34	43.34	43.34	43.34	-
Feb 12, 2025	43.34	43.34	43.34	43.34	43.34	-
Feb 11, 2025	43.33	43.33	43.33	43.33	43.33	-
Feb 10, 2025	43.30	43.30	43.30	43.30	43.30	-
Feb 7, 2025	43.29	43.29	43.29	43.29	43.29	-
Feb 6, 2025	43.31	43.31	43.31	43.31	43.31	-
Feb 5, 2025	43.30	43.30	43.30	43.30	43.30	-
Feb 4, 2025	43.27	43.27	43.27	43.27	43.27	-
Feb 3, 2025	43.27	43.27	43.27	43.27	43.27	-
Jan 31, 2025	43.23	43.23	43.23	43.23	43.23	-
Jan 30, 2025	43.23	43.23	43.23	43.23	43.23	-
Jan 29, 2025	43.22	43.22	43.22	43.22	43.22	-
Jan 28, 2025	43.21	43.21	43.21	43.21	43.21	-
Jan 27, 2025	43.21	43.21	43.21	43.21	43.21	-
Jan 24, 2025	43.16	43.16	43.16	43.16	43.16	-
Jan 23, 2025	43.14	43.14	43.14	43.14	43.14	-
Jan 22, 2025	43.15	43.15	43.15	43.15	43.15	-
Jan 21, 2025	43.13	43.13	43.13	43.13	43.13	-
Jan 20, 2025	43.10	43.10	43.10	43.10	43.10	-
Jan 17, 2025	43.06	43.06	43.06	43.06	43.06	-
Jan 16, 2025	43.07	43.07	43.07	43.07	43.07	-
Jan 15, 2025	43.00	43.00	43.00	43.00	43.00	-
Jan 14, 2025	42.97	42.97	42.97	42.97	42.97	-
Jan 13, 2025	42.96	42.96	42.96	42.96	42.96	-
Jan 10, 2025	43.02	43.02	43.02	43.02	43.02	-
Jan 9, 2025	43.01	43.01	43.01	43.01	43.01	-
Jan 8, 2025	43.00	43.00	43.00	43.00	43.00	-
Jan 7, 2025	43.01	43.01	43.01	43.01	43.01	-
Jan 6, 2025	42.99	42.99	42.99	42.99	42.99	-
Jan 3, 2025	42.95	42.95	42.95	42.95	42.95	-
Jan 2, 2025	42.94	42.94	42.94	42.94	42.94	-
Jan 1, 2025	42.95	42.95	42.95	42.95	42.95	-
Dec 31, 2024	42.95	42.95	42.95	42.95	42.95	-
Dec 30, 2024	42.92	42.92	42.92	42.92	42.92	-
Dec 27, 2024	42.89	42.89	42.89	42.89	42.89	-
Dec 26, 2024	42.88	42.88	42.88	42.88	42.88	-
Dec 24, 2024	42.89	42.89	42.89	42.89	42.89	-
Dec 23, 2024	42.88	42.88	42.88	42.88	42.88	-
Dec 20, 2024	42.85	42.85	42.85	42.85	42.85	-
Dec 19, 2024	42.85	42.85	42.85	42.85	42.85	-
Dec 18, 2024	42.88	42.88	42.88	42.88	42.88	-
Dec 17, 2024	42.87	42.87	42.87	42.87	42.87	-
Dec 16, 2024	42.87	42.87	42.87	42.87	42.87	-
Dec 13, 2024	42.86	42.86	42.86	42.86	42.86	-
Dec 12, 2024	42.84	42.84	42.84	42.84	42.84	-
Dec 11, 2024	42.85	42.85	42.85	42.85	42.85	-
Dec 10, 2024	42.86	42.86	42.86	42.86	42.86	-
Dec 9, 2024	42.85	42.85	42.85	42.85	42.85	-
Dec 6, 2024	42.81	42.81	42.81	42.81	42.81	-
Dec 5, 2024	42.85	42.85	42.85	42.85	42.85	-
Dec 4, 2024	42.84	42.84	42.84	42.84	42.84	-
Dec 3, 2024	42.81	42.81	42.81	42.81	42.81	-
Dec 2, 2024	42.81	42.81	42.81	42.81	42.81	-
Nov 29, 2024	42.74	42.74	42.74	42.74	42.74	-
Nov 28, 2024	42.68	42.68	42.68	42.68	42.68	-
Nov 27, 2024	42.67	42.67	42.67	42.67	42.67	-
Nov 26, 2024	42.65	42.65	42.65	42.65	42.65	-
Nov 25, 2024	42.65	42.65	42.65	42.65	42.65	-
Nov 22, 2024	42.61	42.61	42.61	42.61	42.61	-
Nov 21, 2024	42.62	42.62	42.62	42.62	42.62	-
Nov 19, 2024	42.62	42.62	42.62	42.62	42.62	-
Nov 18, 2024	42.61	42.61	42.61	42.61	42.61	-
Nov 14, 2024	42.57	42.57	42.57	42.57	42.57	-
Nov 13, 2024	42.58	42.58	42.58	42.58	42.58	-
Nov 12, 2024	42.58	42.58	42.58	42.58	42.58	-
Nov 11, 2024	42.57	42.57	42.57	42.57	42.57	-
Nov 8, 2024	42.56	42.56	42.56	42.56	42.56	-
Nov 7, 2024	42.53	42.53	42.53	42.53	42.53	-
Nov 6, 2024	42.52	42.52	42.52	42.52	42.52	-
Nov 5, 2024	42.51	42.51	42.51	42.51	42.51	-
Nov 4, 2024	42.51	42.51	42.51	42.51	42.51	-
Oct 31, 2024	42.47	42.47	42.47	42.47	42.47	-
Oct 30, 2024	42.47	42.47	42.47	42.47	42.47	-
Oct 29, 2024	42.44	42.44	42.44	42.44	42.44	-
Oct 28, 2024	42.42	42.42	42.42	42.42	42.42	-
Oct 25, 2024	42.41	42.41	42.41	42.41	42.41	-
Oct 24, 2024	42.42	42.42	42.42	42.42	42.42	-
Oct 23, 2024	42.42	42.42	42.42	42.42	42.42	-
Oct 22, 2024	42.40	42.40	42.40	42.40	42.40	-
Oct 21, 2024	42.39	42.39	42.39	42.39	42.39	-
Oct 18, 2024	42.39	42.39	42.39	42.39	42.39	-
Oct 17, 2024	42.41	42.41	42.41	42.41	42.41	-
Oct 16, 2024	42.41	42.41	42.41	42.41	42.41	-
Oct 15, 2024	42.40	42.40	42.40	42.40	42.40	-
Oct 14, 2024	42.39	42.39	42.39	42.39	42.39	-
Oct 11, 2024	42.36	42.36	42.36	42.36	42.36	-
Oct 10, 2024	42.34	42.34	42.34	42.34	42.34	-
Oct 9, 2024	42.34	42.34	42.34	42.34	42.34	-
Oct 8, 2024	42.29	42.29	42.29	42.29	42.29	-
Oct 7, 2024	42.25	42.25	42.25	42.25	42.25	-
Oct 4, 2024	42.25	42.25	42.25	42.25	42.25	-
Oct 3, 2024	42.28	42.28	42.28	42.28	42.28	-
Oct 1, 2024	42.29	42.29	42.29	42.29	42.29	-
Sep 30, 2024	42.27	42.27	42.27	42.27	42.27	-
Sep 27, 2024	42.24	42.24	42.24	42.24	42.24	-
Sep 26, 2024	42.26	42.26	42.26	42.26	42.26	-
Sep 25, 2024	42.23	42.23	42.23	42.23	42.23	-
Sep 24, 2024	42.20	42.20	42.20	42.20	42.20	-
Sep 23, 2024	42.20	42.20	42.20	42.20	42.20	-
Sep 20, 2024	42.17	42.17	42.17	42.17	42.17	-
Sep 19, 2024	42.17	42.17	42.17	42.17	42.17	-
Sep 17, 2024	42.13	42.13	42.13	42.13	42.13	-
Sep 16, 2024	42.14	42.14	42.14	42.14	42.14	-
Sep 13, 2024	42.09	42.09	42.09	42.09	42.09	-
Sep 12, 2024	42.06	42.06	42.06	42.06	42.06	-
Sep 11, 2024	42.04	42.04	42.04	42.04	42.04	-
Sep 10, 2024	42.01	42.01	42.01	42.01	42.01	-
Sep 9, 2024	42.00	42.00	42.00	42.00	42.00	-
Sep 6, 2024	41.98	41.98	41.98	41.98	41.98	-
Sep 5, 2024	41.97	41.97	41.97	41.97	41.97	-
Sep 4, 2024	41.96	41.96	41.96	41.96	41.96	-
Sep 3, 2024	41.95	41.95	41.95	41.95	41.95	-
Sep 2, 2024	41.93	41.93	41.93	41.93	41.93	-
Aug 30, 2024	41.92	41.92	41.92	41.92	41.92	-
Aug 29, 2024	41.92	41.92	41.92	41.92	41.92	-
Aug 28, 2024	41.92	41.92	41.92	41.92	41.92	-
Aug 27, 2024	41.91	41.91	41.91	41.91	41.91	-
Aug 26, 2024	41.91	41.91	41.91	41.91	41.91	-
Aug 23, 2024	41.88	41.88	41.88	41.88	41.88	-
Aug 22, 2024	41.88	41.88	41.88	41.88	41.88	-
Aug 21, 2024	41.86	41.86	41.86	41.86	41.86	-
Aug 20, 2024	41.85	41.85	41.85	41.85	41.85	-
Aug 19, 2024	41.84	41.84	41.84	41.84	41.84	-
Aug 16, 2024	41.81	41.81	41.81	41.81	41.81	-
Aug 14, 2024	41.80	41.80	41.80	41.80	41.80	-
Aug 13, 2024	41.78	41.78	41.78	41.78	41.78	-
Aug 12, 2024	41.77	41.77	41.77	41.77	41.77	-
Aug 9, 2024	41.75	41.75	41.75	41.75	41.75	-
Aug 8, 2024	41.74	41.74	41.74	41.74	41.74	-
Aug 7, 2024	41.75	41.75	41.75	41.75	41.75	-
Aug 6, 2024	41.73	41.73	41.73	41.73	41.73	-
Aug 5, 2024	41.74	41.74	41.74	41.74	41.74	-
Aug 2, 2024	41.68	41.68	41.68	41.68	41.68	-
Aug 1, 2024	41.65	41.65	41.65	41.65	41.65	-
Jul 31, 2024	41.63	41.63	41.63	41.63	41.63	-
Jul 30, 2024	41.62	41.62	41.62	41.62	41.62	-
Jul 29, 2024	41.63	41.63	41.63	41.63	41.63	-
Jul 26, 2024	41.59	41.59	41.59	41.59	41.59	-
Jul 25, 2024	41.56	41.56	41.56	41.56	41.56	-
Jul 24, 2024	41.53	41.53	41.53	41.53	41.53	-
Jul 23, 2024	41.52	41.52	41.52	41.52	41.52	-
Jul 22, 2024	41.51	41.51	41.51	41.51	41.51	-
Jul 19, 2024	41.49	41.49	41.49	41.49	41.49	-
Jul 18, 2024	41.48	41.48	41.48	41.48	41.48	-
Jul 16, 2024	41.46	41.46	41.46	41.46	41.46	-
Jul 15, 2024	41.44	41.44	41.44	41.44	41.44	-
Jul 12, 2024	41.42	41.42	41.42	41.42	41.42	-
Jul 11, 2024	41.41	41.41	41.41	41.41	41.41	-
Jul 10, 2024	41.40	41.40	41.40	41.40	41.40	-
Jul 9, 2024	41.39	41.39	41.39	41.39	41.39	-
Jul 8, 2024	41.38	41.38	41.38	41.38	41.38	-
Jul 5, 2024	41.35	41.35	41.35	41.35	41.35	-
Jul 4, 2024	41.34	41.34	41.34	41.34	41.34	-
Jul 3, 2024	41.32	41.32	41.32	41.32	41.32	-
Jul 2, 2024	41.31	41.31	41.31	41.31	41.31	-
Jul 1, 2024	41.29	41.29	41.29	41.29	41.29	-
Jun 28, 2024	41.28	41.28	41.28	41.28	41.28	-
Jun 27, 2024	41.27	41.27	41.27	41.27	41.27	-
Jun 26, 2024	41.27	41.27	41.27	41.27	41.27	-
Jun 25, 2024	41.27	41.27	41.27	41.27	41.27	-
Jun 24, 2024	41.28	41.28	41.28	41.28	41.28	-
Jun 21, 2024	41.25	41.25	41.25	41.25	41.25	-
Jun 20, 2024	41.23	41.23	41.23	41.23	41.23	-
Jun 19, 2024	41.23	41.23	41.23	41.23	41.23	-
Jun 18, 2024	41.21	41.21	41.21	41.21	41.21	-
Jun 14, 2024	41.18	41.18	41.18	41.18	41.18	-
Jun 13, 2024	41.17	41.17	41.17	41.17	41.17	-
Jun 12, 2024	41.14	41.14	41.14	41.14	41.14	-
Jun 11, 2024	41.13	41.13	41.13	41.13	41.13	-
Jun 10, 2024	41.10	41.10	41.10	41.10	41.10	-
Jun 7, 2024	41.09	41.09	41.09	41.09	41.09	-
Jun 6, 2024	41.08	41.08	41.08	41.08	41.08	-
Jun 5, 2024	41.05	41.05	41.05	41.05	41.05	-
Jun 4, 2024	41.01	41.01	41.01	41.01	41.01	-
Jun 3, 2024	41.16	41.16	41.16	41.16	41.16	-
May 31, 2024	41.07	41.07	41.07	41.07	41.07	-
May 30, 2024	41.05	41.05	41.05	41.05	41.05	-
May 29, 2024	41.03	41.03	41.03	41.03	41.03	-
May 28, 2024	41.06	41.06	41.06	41.06	41.06	-
May 27, 2024	41.07	41.07	41.07	41.07	41.07	-
May 24, 2024	41.04	41.04	41.04	41.04	41.04	-
May 22, 2024	41.02	41.02	41.02	41.02	41.02	-
May 21, 2024	40.96	40.96	40.96	40.96	40.96	-
May 17, 2024	40.91	40.91	40.91	40.91	40.91	-
May 16, 2024	40.92	40.92	40.92	40.92	40.92	-
May 15, 2024	40.90	40.90	40.90	40.90	40.90	-
May 14, 2024	40.86	40.86	40.86	40.86	40.86	-
May 13, 2024	40.83	40.83	40.83	40.83	40.83	-
May 10, 2024	40.80	40.80	40.80	40.80	40.80	-
May 9, 2024	40.78	40.78	40.78	40.78	40.78	-
May 8, 2024	40.78	40.78	40.78	40.78	40.78	-
May 7, 2024	40.78	40.78	40.78	40.78	40.78	-
May 6, 2024	40.81	40.81	40.81	40.81	40.81	-
May 3, 2024	40.73	40.73	40.73	40.73	40.73	-
May 2, 2024	40.71	40.71	40.71	40.71	40.71	-
Apr 30, 2024	40.67	40.67	40.67	40.67	40.67	-

BIPIX ProFunds Biotechnology UltraSector Fund

39.25

+2.16%

BIPSX ProFunds Biotechnology UltraSector Fund

20.42

+2.15%

MSSGX Morgan Stanley Inst Inception I

15.24

+2.08%

MFLLX Morgan Stanley Inst Inception R6

15.42

+2.05%

FMIYX FMI International Institutional

36.06

+1.61%

FMIJX FMI International Investor

35.84

+1.59%

FNORX Fidelity Nordic

63.45

+1.50%

FPHAX Fidelity Select Pharmaceuticals Port

24.87

+1.39%

FSHCX Fidelity Select Health Care Svcs Port

108.09

+1.34%

FDCPX Fidelity Select Tech Hardware

96.71

+1.20%

FSHOX Fidelity Select Construction & Housing

111.52

+1.16%

CNPSX Consumer Staples UltraSector ProFund Svc

67.19

+1.16%

CNPIX Consumer Staples UltraSector ProFund Inv

77.44

+1.15%

FIIIX Fidelity Advisor International Growth I

20.88

+1.11%

FZAJX Fidelity Advisor International Growth Z

20.90

+1.11%

FITGX Fidelity Advisor International Growth M

20.52

+1.08%

MGQSX Morgan Stanley Inst Global Stars R6

16.94

+1.07%

FIAGX Fidelity Advisor International Growth A

20.73

+1.07%

PRHSX T. Rowe Price Health Sciences

79.43

+1.07%

FIGFX Fidelity International Growth

20.94

+1.06%

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%

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%

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