Frankfurt - Delayed Quote INR
JM Large Cap Fund (0P00005WRG.BO)
28.45
+0.25
+(0.88%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
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 5, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
May 2, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Apr 30, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
Apr 29, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Apr 28, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Apr 25, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Apr 24, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Apr 23, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Apr 22, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Apr 17, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
Apr 16, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Apr 15, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Apr 11, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Apr 9, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Apr 8, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Apr 7, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Apr 4, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Apr 3, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Apr 2, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
Apr 1, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Mar 31, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Mar 28, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
Mar 27, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 26, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Mar 25, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 24, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Mar 21, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
Mar 20, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Mar 19, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Mar 18, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Mar 17, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Mar 13, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Mar 12, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Mar 11, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Mar 10, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Mar 7, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Mar 6, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Mar 5, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Mar 4, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Mar 3, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Feb 28, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Feb 27, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Feb 25, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Feb 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Feb 21, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Feb 20, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Feb 19, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Feb 18, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Feb 17, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Feb 14, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Feb 13, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
Feb 12, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Feb 11, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Feb 10, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Feb 7, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Feb 6, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Feb 5, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Feb 4, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Feb 3, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
Jan 31, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Jan 30, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Jan 29, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Jan 28, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Jan 27, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Jan 24, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Jan 23, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
Jan 22, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Jan 21, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
Jan 20, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
Jan 17, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Jan 16, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Jan 15, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Jan 14, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Jan 13, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Jan 10, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Jan 9, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
Jan 8, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Jan 7, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Jan 6, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Jan 3, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Jan 2, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Dec 30, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Dec 27, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Dec 23, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Dec 20, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Dec 19, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Dec 18, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
Dec 17, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Dec 16, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
Dec 13, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Dec 12, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Dec 11, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Dec 10, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Dec 9, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Dec 6, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Dec 5, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Dec 4, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Dec 3, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Dec 2, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
Nov 29, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Nov 28, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Nov 27, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Nov 26, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Nov 25, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Nov 22, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Nov 21, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Nov 19, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Nov 18, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Nov 14, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Nov 13, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
Nov 12, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Nov 11, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
Nov 8, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Nov 7, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Nov 6, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
Nov 5, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Nov 4, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Oct 31, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Oct 30, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Oct 29, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
Oct 28, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Oct 25, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Oct 24, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Oct 23, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Oct 22, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Oct 21, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
Oct 18, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Oct 17, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Oct 16, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Oct 15, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Oct 14, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Oct 11, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Oct 10, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Oct 9, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Oct 8, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
Oct 7, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Oct 4, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Oct 3, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
Oct 1, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Sep 30, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Sep 27, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Sep 26, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Sep 25, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Sep 24, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Sep 23, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Sep 20, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Sep 19, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Sep 18, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
Sep 17, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Sep 16, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
Sep 13, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Sep 12, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Sep 11, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Sep 10, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
Sep 9, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Sep 6, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Sep 5, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Sep 4, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Sep 3, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Sep 2, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
Aug 30, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Aug 29, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Aug 28, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Aug 27, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
Aug 26, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
Aug 23, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Aug 22, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Aug 21, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Aug 20, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
Aug 19, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Aug 16, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Aug 14, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Aug 13, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Aug 12, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
Aug 9, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Aug 8, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Aug 7, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Aug 6, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Aug 5, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Aug 2, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Aug 1, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Jul 31, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Jul 30, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Jul 29, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Jul 26, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
Jul 25, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Jul 24, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Jul 23, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Jul 22, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Jul 19, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Jul 18, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
Jul 16, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Jul 15, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Jul 12, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
Jul 11, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Jul 10, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Jul 9, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Jul 8, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Jul 5, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Jul 4, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Jul 3, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Jul 2, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Jul 1, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Jun 28, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
Jun 27, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
Jun 26, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Jun 25, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Jun 24, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
Jun 21, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Jun 20, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
Jun 19, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Jun 18, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
Jun 14, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Jun 13, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Jun 12, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Jun 11, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Jun 10, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Jun 7, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Jun 6, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Jun 5, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
Jun 4, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Jun 3, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
May 31, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
May 30, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
May 29, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
May 28, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
May 27, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
May 24, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
May 23, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
May 22, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
May 21, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
May 17, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
May 16, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
May 15, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
May 14, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
May 13, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
May 10, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
May 9, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
May 8, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
May 7, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
May 6, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
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+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%