BSE - Delayed Quote INR
Tata Mid Cap Growth Fund (0P00005WHQ.BO)
110.41
+0.12
+(0.11%)
At close: April 30 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 29, 2025 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
Apr 28, 2025 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Apr 25, 2025 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Apr 24, 2025 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Apr 23, 2025 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
Apr 22, 2025 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Apr 21, 2025 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Apr 17, 2025 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Apr 16, 2025 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Apr 15, 2025 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Apr 11, 2025 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Apr 9, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Apr 8, 2025 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Apr 7, 2025 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Apr 4, 2025 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
Apr 3, 2025 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Apr 2, 2025 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Apr 1, 2025 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Mar 28, 2025 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
Mar 27, 2025 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Mar 26, 2025 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Mar 25, 2025 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Mar 24, 2025 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Mar 21, 2025 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Mar 20, 2025 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
Mar 19, 2025 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
Mar 18, 2025 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
Mar 17, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Mar 13, 2025 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Mar 12, 2025 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Mar 11, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Mar 10, 2025 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Mar 7, 2025 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Mar 6, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Mar 5, 2025 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Mar 4, 2025 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
Mar 3, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Feb 28, 2025 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Feb 27, 2025 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Feb 25, 2025 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Feb 24, 2025 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Feb 21, 2025 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Feb 20, 2025 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Feb 19, 2025 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Feb 18, 2025 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Feb 17, 2025 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
Feb 14, 2025 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Feb 13, 2025 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Feb 12, 2025 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Feb 11, 2025 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
Feb 10, 2025 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Feb 7, 2025 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
Feb 6, 2025 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Feb 5, 2025 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
Feb 4, 2025 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Feb 3, 2025 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Jan 31, 2025 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Jan 30, 2025 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Jan 29, 2025 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Jan 28, 2025 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Jan 27, 2025 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Jan 24, 2025 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Jan 23, 2025 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Jan 22, 2025 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Jan 21, 2025 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Jan 20, 2025 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Jan 17, 2025 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
Jan 16, 2025 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
Jan 15, 2025 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Jan 14, 2025 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Jan 13, 2025 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Jan 10, 2025 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Jan 9, 2025 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
Jan 8, 2025 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Jan 7, 2025 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
Jan 6, 2025 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Jan 3, 2025 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
Jan 2, 2025 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | - |
Jan 1, 2025 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
Dec 31, 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
Dec 30, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
Dec 27, 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
Dec 26, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Dec 24, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
Dec 23, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
Dec 20, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
Dec 19, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
Dec 18, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Dec 17, 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
Dec 16, 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
Dec 13, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
Dec 12, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Dec 11, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Dec 10, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Dec 9, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Dec 6, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
Dec 5, 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
Dec 4, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Dec 3, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Dec 2, 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
Nov 29, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
Nov 28, 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
Nov 27, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
Nov 26, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Nov 25, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
Nov 22, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Nov 21, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Nov 19, 2024 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | - |
Nov 18, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Nov 14, 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
Nov 13, 2024 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | - |
Nov 12, 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
Nov 11, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Nov 8, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Nov 7, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Nov 6, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Nov 5, 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
Nov 4, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
Oct 31, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Oct 30, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Oct 29, 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
Oct 28, 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | - |
Oct 25, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
Oct 24, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Oct 23, 2024 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | - |
Oct 22, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
Oct 21, 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Oct 18, 2024 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Oct 17, 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
Oct 16, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
Oct 15, 2024 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | - |
Oct 14, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Oct 11, 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
Oct 10, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Oct 9, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Oct 8, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Oct 7, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
Oct 4, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Oct 3, 2024 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | - |
Oct 1, 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
Sep 30, 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
Sep 27, 2024 | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 | - |
Sep 26, 2024 | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 | - |
Sep 25, 2024 | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | - |
Sep 24, 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
Sep 23, 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.45 | - |
Sep 20, 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | - |
Sep 19, 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
Sep 18, 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
Sep 17, 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | - |
Sep 16, 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
Sep 13, 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
Sep 12, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
Sep 11, 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | - |
Sep 10, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
Sep 9, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
Sep 6, 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
Sep 5, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
Sep 4, 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
Sep 3, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
Sep 2, 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
Aug 30, 2024 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
Aug 29, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
Aug 28, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
Aug 27, 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
Aug 26, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Aug 23, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Aug 22, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Aug 21, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Aug 20, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
Aug 19, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Aug 16, 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | - |
Aug 14, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Aug 13, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
Aug 12, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Aug 9, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
Aug 8, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
Aug 7, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Aug 6, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
Aug 5, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Aug 2, 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
Aug 1, 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
Jul 31, 2024 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
Jul 30, 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
Jul 29, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
Jul 26, 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Jul 25, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
Jul 24, 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
Jul 23, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
Jul 22, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
Jul 19, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
Jul 18, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Jul 16, 2024 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | - |
Jul 15, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
Jul 12, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
Jul 11, 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Jul 10, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Jul 9, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Jul 8, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Jul 5, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
Jul 4, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
Jul 3, 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
Jul 2, 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
Jul 1, 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
Jun 28, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
Jun 27, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Jun 26, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
Jun 25, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Jun 24, 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
Jun 21, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
Jun 20, 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
Jun 19, 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
Jun 18, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
Jun 14, 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
Jun 13, 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
Jun 12, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Jun 11, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
Jun 10, 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
Jun 7, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Jun 6, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Jun 5, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Jun 4, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jun 3, 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
May 31, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
May 30, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
May 29, 2024 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
May 28, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
May 27, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
May 24, 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
May 23, 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
May 22, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
May 21, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
May 17, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
May 16, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
May 15, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
May 14, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
May 13, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
May 10, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
May 9, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
May 8, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
May 7, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
May 6, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
May 3, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
May 2, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Apr 30, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
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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%