BSE - Delayed Quote INR
Nippon India Multi Cap Fund (0P00005WDR.BO)
62.29
+0.01
+(0.02%)
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 28, 2025 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
May 27, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
May 26, 2025 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
May 23, 2025 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
May 22, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
May 21, 2025 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | - |
May 20, 2025 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
May 19, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
May 16, 2025 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | - |
May 15, 2025 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
May 14, 2025 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
May 13, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | - |
May 12, 2025 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
May 9, 2025 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
May 8, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
May 7, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | - |
May 6, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
May 5, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
May 2, 2025 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
Apr 30, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | - |
Apr 29, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
Apr 28, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
Apr 25, 2025 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
Apr 24, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
Apr 23, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Apr 22, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
Apr 21, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
Apr 17, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
Apr 16, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
Apr 15, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Apr 11, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
Apr 9, 2025 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
Apr 8, 2025 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
Apr 7, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
Apr 4, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | - |
Apr 3, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
Apr 2, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Apr 1, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
Mar 28, 2025 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
Mar 27, 2025 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
Mar 26, 2025 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | - |
Mar 25, 2025 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | - |
Mar 24, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
Mar 21, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
Mar 20, 2025 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
Mar 19, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
Mar 18, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
Mar 17, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
Mar 13, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
Mar 12, 2025 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
Mar 11, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
Mar 10, 2025 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
Mar 7, 2025 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
Mar 6, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
Mar 5, 2025 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
Mar 4, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
Mar 3, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
Feb 28, 2025 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
Feb 27, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
Feb 25, 2025 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
Feb 24, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
Feb 21, 2025 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
Feb 20, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Feb 19, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
Feb 18, 2025 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
Feb 17, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
Feb 14, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
Feb 13, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
Feb 12, 2025 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
Feb 11, 2025 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
Feb 10, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
Feb 7, 2025 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | - |
Feb 6, 2025 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | - |
Feb 5, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
Feb 4, 2025 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
Feb 3, 2025 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
Jan 31, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
Jan 30, 2025 | 5 Dividend | |||||
Jan 30, 2025 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
Jan 29, 2025 | 61.45 | 61.45 | 61.45 | 61.45 | 56.45 | - |
Jan 28, 2025 | 60.16 | 60.16 | 60.16 | 60.16 | 55.26 | - |
Jan 27, 2025 | 60.29 | 60.29 | 60.29 | 60.29 | 55.38 | - |
Jan 24, 2025 | 61.75 | 61.75 | 61.75 | 61.75 | 56.72 | - |
Jan 23, 2025 | 62.59 | 62.59 | 62.59 | 62.59 | 57.50 | - |
Jan 22, 2025 | 62.34 | 62.34 | 62.34 | 62.34 | 57.26 | - |
Jan 21, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 57.67 | - |
Jan 20, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 58.73 | - |
Jan 17, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 58.51 | - |
Jan 16, 2025 | 63.95 | 63.95 | 63.95 | 63.95 | 58.75 | - |
Jan 15, 2025 | 63.43 | 63.43 | 63.43 | 63.43 | 58.27 | - |
Jan 14, 2025 | 63.25 | 63.25 | 63.25 | 63.25 | 58.10 | - |
Jan 13, 2025 | 62.53 | 62.53 | 62.53 | 62.53 | 57.44 | - |
Jan 10, 2025 | 64.32 | 64.32 | 64.32 | 64.32 | 59.09 | - |
Jan 9, 2025 | 65.29 | 65.29 | 65.29 | 65.29 | 59.98 | - |
Jan 8, 2025 | 65.94 | 65.94 | 65.94 | 65.94 | 60.57 | - |
Jan 7, 2025 | 66.46 | 66.46 | 66.46 | 66.46 | 61.05 | - |
Jan 6, 2025 | 66.12 | 66.12 | 66.12 | 66.12 | 60.74 | - |
Jan 3, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 61.96 | - |
Jan 2, 2025 | 67.71 | 67.71 | 67.71 | 67.71 | 62.20 | - |
Jan 1, 2025 | 66.94 | 66.94 | 66.94 | 66.94 | 61.49 | - |
Dec 31, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 61.21 | - |
Dec 30, 2024 | 66.47 | 66.47 | 66.47 | 66.47 | 61.06 | - |
Dec 27, 2024 | 66.72 | 66.72 | 66.72 | 66.72 | 61.29 | - |
Dec 26, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 61.31 | - |
Dec 24, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 61.32 | - |
Dec 23, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 61.18 | - |
Dec 20, 2024 | 66.66 | 66.66 | 66.66 | 66.66 | 61.23 | - |
Dec 19, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 62.27 | - |
Dec 18, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 62.66 | - |
Dec 17, 2024 | 68.78 | 68.78 | 68.78 | 68.78 | 63.18 | - |
Dec 16, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 63.61 | - |
Dec 13, 2024 | 69.06 | 69.06 | 69.06 | 69.06 | 63.44 | - |
Dec 12, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 63.23 | - |
Dec 11, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 63.68 | - |
Dec 10, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 63.56 | - |
Dec 9, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 63.50 | - |
Dec 6, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 63.49 | - |
Dec 5, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 63.35 | - |
Dec 4, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 63.07 | - |
Dec 3, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 62.69 | - |
Dec 2, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 62.01 | - |
Nov 29, 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 61.77 | - |
Nov 28, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 61.57 | - |
Nov 27, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 62.07 | - |
Nov 26, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 61.69 | - |
Nov 25, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 61.70 | - |
Nov 22, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 60.82 | - |
Nov 21, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 59.84 | - |
Nov 19, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 60.23 | - |
Nov 18, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 59.80 | - |
Nov 14, 2024 | 65.41 | 65.41 | 65.41 | 65.41 | 60.09 | - |
Nov 13, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 59.81 | - |
Nov 12, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 61.09 | - |
Nov 11, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 61.79 | - |
Nov 8, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 61.85 | - |
Nov 7, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 62.30 | - |
Nov 6, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 62.59 | - |
Nov 5, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 61.78 | - |
Nov 4, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 61.44 | - |
Oct 31, 2024 | 67.36 | 67.36 | 67.36 | 67.36 | 61.88 | - |
Oct 30, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 61.70 | - |
Oct 29, 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 61.74 | - |
Oct 28, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 61.28 | - |
Oct 25, 2024 | 66.55 | 66.55 | 66.55 | 66.55 | 61.13 | - |
Oct 24, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 61.97 | - |
Oct 23, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 62.15 | - |
Oct 22, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 62.01 | - |
Oct 21, 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 63.46 | - |
Oct 18, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 64.08 | - |
Oct 17, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 64.03 | - |
Oct 16, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 64.88 | - |
Oct 15, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 64.76 | - |
Oct 14, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 64.44 | - |
Oct 11, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 64.25 | - |
Oct 10, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 64.26 | - |
Oct 9, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 63.94 | - |
Oct 8, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 63.27 | - |
Oct 7, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 62.11 | - |
Oct 4, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 63.24 | - |
Oct 3, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 63.75 | - |
Oct 1, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 64.99 | - |
Sep 30, 2024 | 70.63 | 70.63 | 70.63 | 70.63 | 64.88 | - |
Sep 27, 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 65.44 | - |
Sep 26, 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 65.47 | - |
Sep 25, 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 65.43 | - |
Sep 24, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 65.32 | - |
Sep 23, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 65.24 | - |
Sep 20, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 64.58 | - |
Sep 19, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 64.09 | - |
Sep 18, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 64.31 | - |
Sep 17, 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 64.32 | - |
Sep 16, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 64.44 | - |
Sep 13, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 64.47 | - |
Sep 12, 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 64.29 | - |
Sep 11, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 63.57 | - |
Sep 10, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 63.84 | - |
Sep 9, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 63.05 | - |
Sep 6, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 63.03 | - |
Sep 5, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 63.75 | - |
Sep 4, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 63.31 | - |
Sep 3, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 63.54 | - |
Sep 2, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 63.31 | - |
Aug 30, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 63.36 | - |
Aug 29, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 62.78 | - |
Aug 28, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 62.96 | - |
Aug 27, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 63.07 | - |
Aug 26, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 62.74 | - |
Aug 23, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 62.49 | - |
Aug 22, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 62.53 | - |
Aug 21, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 62.44 | - |
Aug 20, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 62.12 | - |
Aug 19, 2024 | 67.23 | 67.23 | 67.23 | 67.23 | 61.76 | - |
Aug 16, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 61.50 | - |
Aug 14, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 60.53 | - |
Aug 13, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 60.74 | - |
Aug 12, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 61.55 | - |
Aug 9, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 61.47 | - |
Aug 8, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 60.89 | - |
Aug 7, 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 61.16 | - |
Aug 6, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 60.33 | - |
Aug 5, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 60.75 | - |
Aug 2, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 62.59 | - |
Aug 1, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 62.90 | - |
Jul 31, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 62.91 | - |
Jul 30, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 62.71 | - |
Jul 29, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 62.48 | - |
Jul 26, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 62.20 | - |
Jul 25, 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 61.30 | - |
Jul 24, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 61.32 | - |
Jul 23, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 60.71 | - |
Jul 22, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 60.91 | - |
Jul 19, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 60.69 | - |
Jul 18, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 61.90 | - |
Jul 16, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 62.14 | - |
Jul 15, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 62.35 | - |
Jul 12, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 62.14 | - |
Jul 11, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 62.27 | - |
Jul 10, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 62.23 | - |
Jul 9, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 62.45 | - |
Jul 8, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 62.35 | - |
Jul 5, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 62.29 | - |
Jul 4, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 62.17 | - |
Jul 3, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 61.81 | - |
Jul 2, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 61.32 | - |
Jul 1, 2024 | 66.72 | 66.72 | 66.72 | 66.72 | 61.29 | - |
Jun 28, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 60.56 | - |
Jun 27, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 60.71 | - |
Jun 26, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 60.77 | - |
Jun 25, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 60.71 | - |
Jun 24, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 60.41 | - |
Jun 21, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 60.27 | - |
Jun 20, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 60.52 | - |
Jun 19, 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 60.50 | - |
Jun 18, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 60.85 | - |
Jun 14, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 60.42 | - |
Jun 13, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 59.86 | - |
Jun 12, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 59.52 | - |
Jun 11, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 59.01 | - |
Jun 10, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 58.75 | - |
Jun 7, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 58.34 | - |
Jun 6, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 57.44 | - |
Jun 5, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 56.50 | - |
Jun 4, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 54.69 | - |
Jun 3, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 58.59 | - |
May 31, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 57.03 | - |
May 30, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 56.72 | - |
May 29, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 57.03 | - |
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32.29
+0.06%
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
BIVRX Invenomic Investor
16.56
+0.06%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
BIVIX Invenomic Institutional
16.91
+0.06%
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
BSPGX iShares S&P 500 Index G
690.49
0.00%
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
BSPSX iShares S&P 500 Index Service
689.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
CMNIX Calamos Market Neutral Income I
15.31
0.00%
CVSCX Calamos Market Neutral Income C
15.57
0.00%
CVSIX Calamos Market Neutral Income A
15.51
0.00%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
MAIPX MAI Managed Volatility Fund
15.38
0.00%
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
MOWNX Moerus Worldwide Value N
18.47
0.00%
NCOIX Nuveen High Yield Income I
17.57
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLENX AQR Long-Short Equity N
17.90
0.00%
QLERX AQR Long-Short Equity R6
18.60
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%