BSE - Delayed Quote INR

Aditya BSL Small Cap IDCW-P (0P00009J37.BO)

34.06

-0.42

(-1.22%)

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

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
Apr 30, 2025	34.06	34.06	34.06	34.06	34.06	-
Apr 29, 2025	34.48	34.48	34.48	34.48	34.48	-
Apr 28, 2025	34.38	34.38	34.38	34.38	34.38	-
Apr 25, 2025	34.18	34.18	34.18	34.18	34.18	-
Apr 24, 2025	34.97	34.97	34.97	34.97	34.97	-
Apr 23, 2025	34.98	34.98	34.98	34.98	34.98	-
Apr 22, 2025	34.80	34.80	34.80	34.80	34.80	-
Apr 21, 2025	34.49	34.49	34.49	34.49	34.49	-
Apr 17, 2025	34.02	34.02	34.02	34.02	34.02	-
Apr 16, 2025	33.88	33.88	33.88	33.88	33.88	-
Apr 15, 2025	33.58	33.58	33.58	33.58	33.58	-
Apr 11, 2025	32.65	32.65	32.65	32.65	32.65	-
Apr 9, 2025	31.71	31.71	31.71	31.71	31.71	-
Apr 8, 2025	32.03	32.03	32.03	32.03	32.03	-
Apr 7, 2025	31.32	31.32	31.32	31.32	31.32	-
Apr 4, 2025	32.58	32.58	32.58	32.58	32.58	-
Apr 3, 2025	33.55	33.55	33.55	33.55	33.55	-
Apr 2, 2025	33.41	33.41	33.41	33.41	33.41	-
Apr 1, 2025	33.21	33.21	33.21	33.21	33.21	-
Mar 28, 2025	33.30	33.30	33.30	33.30	33.30	-
Mar 27, 2025	33.32	33.32	33.32	33.32	33.32	-
Mar 26, 2025	32.96	32.96	32.96	32.96	32.96	-
Mar 25, 2025	33.45	33.45	33.45	33.45	33.45	-
Mar 24, 2025	33.88	33.88	33.88	33.88	33.88	-
Mar 21, 2025	33.43	33.43	33.43	33.43	33.43	-
Mar 20, 2025	32.82	32.82	32.82	32.82	32.82	-
Mar 19, 2025	32.51	32.51	32.51	32.51	32.51	-
Mar 18, 2025	31.99	31.99	31.99	31.99	31.99	-
Mar 17, 2025	31.34	31.34	31.34	31.34	31.34	-
Mar 13, 2025	31.18	31.18	31.18	31.18	31.18	-
Mar 12, 2025	31.38	31.38	31.38	31.38	31.38	-
Mar 11, 2025	31.44	31.44	31.44	31.44	31.44	-
Mar 10, 2025	31.61	31.61	31.61	31.61	31.61	-
Mar 7, 2025	32.14	32.14	32.14	32.14	32.14	-
Mar 6, 2025	32.04	32.04	32.04	32.04	32.04	-
Mar 5, 2025	31.59	31.59	31.59	31.59	31.59	-
Mar 4, 2025	30.80	30.80	30.80	30.80	30.80	-
Mar 3, 2025	30.45	30.45	30.45	30.45	30.45	-
Feb 28, 2025	30.66	30.66	30.66	30.66	30.66	-
Feb 27, 2025	31.11	31.11	31.11	31.11	31.11	-
Feb 25, 2025	31.54	31.54	31.54	31.54	31.54	-
Feb 24, 2025	31.74	31.74	31.74	31.74	31.74	-
Feb 21, 2025	32.12	32.12	32.12	32.12	32.12	-
Feb 20, 2025	32.29	32.29	32.29	32.29	32.29	-
Feb 19, 2025	31.96	31.96	31.96	31.96	31.96	-
Feb 18, 2025	31.36	31.36	31.36	31.36	31.36	-
Feb 17, 2025	31.70	31.70	31.70	31.70	31.70	-
Feb 14, 2025	31.94	31.94	31.94	31.94	31.94	-
Feb 13, 2025	32.79	32.79	32.79	32.79	32.79	-
Feb 12, 2025	32.87	32.87	32.87	32.87	32.87	-
Feb 11, 2025	33.04	33.04	33.04	33.04	33.04	-
Feb 10, 2025	34.05	34.05	34.05	34.05	34.05	-
Feb 7, 2025	34.80	34.80	34.80	34.80	34.80	-
Feb 6, 2025	35.07	35.07	35.07	35.07	35.07	-
Feb 5, 2025	35.19	35.19	35.19	35.19	35.19	-
Feb 4, 2025	34.76	34.76	34.76	34.76	34.76	-
Feb 3, 2025	34.40	34.40	34.40	34.40	34.40	-
Jan 31, 2025	34.72	34.72	34.72	34.72	34.72	-
Jan 30, 2025	34.06	34.06	34.06	34.06	34.06	-
Jan 29, 2025	34.11	34.11	34.11	34.11	34.11	-
Jan 28, 2025	33.20	33.20	33.20	33.20	33.20	-
Jan 27, 2025	33.83	33.83	33.83	33.83	33.83	-
Jan 24, 2025	34.78	34.78	34.78	34.78	34.78	-
Jan 23, 2025	35.61	35.61	35.61	35.61	35.61	-
Jan 22, 2025	35.40	35.40	35.40	35.40	35.40	-
Jan 21, 2025	36.12	36.12	36.12	36.12	36.12	-
Jan 20, 2025	36.69	36.69	36.69	36.69	36.69	-
Jan 17, 2025	36.52	36.52	36.52	36.52	36.52	-
Jan 16, 2025	36.60	36.60	36.60	36.60	36.60	-
Jan 15, 2025	36.09	36.09	36.09	36.09	36.09	-
Jan 14, 2025	36.00	36.00	36.00	36.00	36.00	-
Jan 13, 2025	35.55	35.55	35.55	35.55	35.55	-
Jan 10, 2025	36.89	36.89	36.89	36.89	36.89	-
Jan 9, 2025	37.75	37.75	37.75	37.75	37.75	-
Jan 8, 2025	38.09	38.09	38.09	38.09	38.09	-
Jan 7, 2025	38.58	38.58	38.58	38.58	38.58	-
Jan 6, 2025	38.18	38.18	38.18	38.18	38.18	-
Jan 3, 2025	39.27	39.27	39.27	39.27	39.27	-
Jan 2, 2025	39.32	39.32	39.32	39.32	39.32	-
Jan 1, 2025	39.05	39.05	39.05	39.05	39.05	-
Dec 31, 2024	38.74	38.74	38.74	38.74	38.74	-
Dec 30, 2024	38.41	38.41	38.41	38.41	38.41	-
Dec 27, 2024	38.72	38.72	38.72	38.72	38.72	-
Dec 26, 2024	38.59	38.59	38.59	38.59	38.59	-
Dec 24, 2024	38.75	38.75	38.75	38.75	38.75	-
Dec 23, 2024	38.66	38.66	38.66	38.66	38.66	-
Dec 20, 2024	38.92	38.92	38.92	38.92	38.92	-
Dec 19, 2024	39.74	39.74	39.74	39.74	39.74	-
Dec 18, 2024	39.84	39.84	39.84	39.84	39.84	-
Dec 17, 2024	40.02	40.02	40.02	40.02	40.02	-
Dec 16, 2024	40.18	40.18	40.18	40.18	40.18	-
Dec 13, 2024	40.01	40.01	40.01	40.01	40.01	-
Dec 12, 2024	40.14	40.14	40.14	40.14	40.14	-
Dec 11, 2024	40.38	40.38	40.38	40.38	40.38	-
Dec 10, 2024	40.30	40.30	40.30	40.30	40.30	-
Dec 9, 2024	40.01	40.01	40.01	40.01	40.01	-
Dec 6, 2024	39.76	39.76	39.76	39.76	39.76	-
Dec 5, 2024	39.60	39.60	39.60	39.60	39.60	-
Dec 4, 2024	39.74	39.74	39.74	39.74	39.74	-
Dec 3, 2024	39.59	39.59	39.59	39.59	39.59	-
Dec 2, 2024	39.27	39.27	39.27	39.27	39.27	-
Nov 29, 2024	39.11	39.11	39.11	39.11	39.11	-
Nov 28, 2024	38.98	38.98	38.98	38.98	38.98	-
Nov 27, 2024	38.85	38.85	38.85	38.85	38.85	-
Nov 26, 2024	38.54	38.54	38.54	38.54	38.54	-
Nov 25, 2024	38.29	38.29	38.29	38.29	38.29	-
Nov 22, 2024	37.63	37.63	37.63	37.63	37.63	-
Nov 21, 2024	37.23	37.23	37.23	37.23	37.23	-
Nov 19, 2024	37.47	37.47	37.47	37.47	37.47	-
Nov 18, 2024	37.03	37.03	37.03	37.03	37.03	-
Nov 14, 2024	37.37	37.37	37.37	37.37	37.37	-
Nov 13, 2024	37.23	37.23	37.23	37.23	37.23	-
Nov 12, 2024	38.31	38.31	38.31	38.31	38.31	-
Nov 11, 2024	38.81	38.81	38.81	38.81	38.81	-
Nov 8, 2024	39.38	39.38	39.38	39.38	39.38	-
Nov 7, 2024	39.86	39.86	39.86	39.86	39.86	-
Nov 6, 2024	40.12	40.12	40.12	40.12	40.12	-
Nov 5, 2024	39.38	39.38	39.38	39.38	39.38	-
Nov 4, 2024	39.22	39.22	39.22	39.22	39.22	-
Oct 31, 2024	39.34	39.34	39.34	39.34	39.34	-
Oct 30, 2024	38.85	38.85	38.85	38.85	38.85	-
Oct 29, 2024	38.39	38.39	38.39	38.39	38.39	-
Oct 28, 2024	38.21	38.21	38.21	38.21	38.21	-
Oct 25, 2024	37.98	37.98	37.98	37.98	37.98	-
Oct 24, 2024	38.58	38.58	38.58	38.58	38.58	-
Oct 23, 2024	38.92	38.92	38.92	38.92	38.92	-
Oct 22, 2024	38.77	38.77	38.77	38.77	38.77	-
Oct 21, 2024	40.08	40.08	40.08	40.08	40.08	-
Oct 18, 2024	40.67	40.67	40.67	40.67	40.67	-
Oct 17, 2024	40.80	40.80	40.80	40.80	40.80	-
Oct 16, 2024	41.39	41.39	41.39	41.39	41.39	-
Oct 15, 2024	41.10	41.10	41.10	41.10	41.10	-
Oct 14, 2024	40.51	40.51	40.51	40.51	40.51	-
Oct 11, 2024	40.49	40.49	40.49	40.49	40.49	-
Oct 10, 2024	40.45	40.45	40.45	40.45	40.45	-
Oct 9, 2024	40.27	40.27	40.27	40.27	40.27	-
Oct 8, 2024	39.83	39.83	39.83	39.83	39.83	-
Oct 7, 2024	39.30	39.30	39.30	39.30	39.30	-
Oct 4, 2024	40.27	40.27	40.27	40.27	40.27	-
Oct 3, 2024	40.52	40.52	40.52	40.52	40.52	-
Oct 1, 2024	41.26	41.26	41.26	41.26	41.26	-
Sep 30, 2024	41.02	41.02	41.02	41.02	41.02	-
Sep 27, 2024	40.77	40.77	40.77	40.77	40.77	-
Sep 26, 2024	40.69	40.69	40.69	40.69	40.69	-
Sep 25, 2024	40.70	40.70	40.70	40.70	40.70	-
Sep 24, 2024	40.78	40.78	40.78	40.78	40.78	-
Sep 23, 2024	40.78	40.78	40.78	40.78	40.78	-
Sep 20, 2024	40.61	40.61	40.61	40.61	40.61	-
Sep 19, 2024	40.23	40.23	40.23	40.23	40.23	-
Sep 18, 2024	40.41	40.41	40.41	40.41	40.41	-
Sep 17, 2024	40.69	40.69	40.69	40.69	40.69	-
Sep 16, 2024	40.61	40.61	40.61	40.61	40.61	-
Sep 13, 2024	40.45	40.45	40.45	40.45	40.45	-
Sep 12, 2024	40.07	40.07	40.07	40.07	40.07	-
Sep 11, 2024	39.79	39.79	39.79	39.79	39.79	-
Sep 10, 2024	39.95	39.95	39.95	39.95	39.95	-
Sep 9, 2024	39.36	39.36	39.36	39.36	39.36	-
Sep 6, 2024	39.71	39.71	39.71	39.71	39.71	-
Sep 5, 2024	40.08	40.08	40.08	40.08	40.08	-
Sep 4, 2024	39.84	39.84	39.84	39.84	39.84	-
Sep 3, 2024	39.60	39.60	39.60	39.60	39.60	-
Sep 2, 2024	39.46	39.46	39.46	39.46	39.46	-
Aug 30, 2024	39.52	39.52	39.52	39.52	39.52	-
Aug 29, 2024	39.15	39.15	39.15	39.15	39.15	-
Aug 28, 2024	39.39	39.39	39.39	39.39	39.39	-
Aug 27, 2024	39.53	39.53	39.53	39.53	39.53	-
Aug 26, 2024	39.50	39.50	39.50	39.50	39.50	-
Aug 23, 2024	2.92 Dividend
Aug 23, 2024	42.41	42.41	42.41	42.41	42.41	-
Aug 22, 2024	42.25	42.25	42.25	42.25	39.33	-
Aug 21, 2024	42.15	42.15	42.15	42.15	39.23	-
Aug 20, 2024	41.94	41.94	41.94	41.94	39.04	-
Aug 19, 2024	41.71	41.71	41.71	41.71	38.83	-
Aug 16, 2024	41.29	41.29	41.29	41.29	38.43	-
Aug 14, 2024	40.37	40.37	40.37	40.37	37.58	-
Aug 13, 2024	40.69	40.69	40.69	40.69	37.88	-
Aug 12, 2024	41.00	41.00	41.00	41.00	38.17	-
Aug 9, 2024	40.91	40.91	40.91	40.91	38.08	-
Aug 8, 2024	40.75	40.75	40.75	40.75	37.93	-
Aug 7, 2024	40.87	40.87	40.87	40.87	38.05	-
Aug 6, 2024	40.34	40.34	40.34	40.34	37.55	-
Aug 5, 2024	40.48	40.48	40.48	40.48	37.68	-
Aug 2, 2024	42.11	42.11	42.11	42.11	39.20	-
Aug 1, 2024	42.41	42.41	42.41	42.41	39.48	-
Jul 31, 2024	42.83	42.83	42.83	42.83	39.87	-
Jul 30, 2024	42.88	42.88	42.88	42.88	39.92	-
Jul 29, 2024	42.63	42.63	42.63	42.63	39.69	-
Jul 26, 2024	42.36	42.36	42.36	42.36	39.44	-
Jul 25, 2024	42.03	42.03	42.03	42.03	39.13	-
Jul 24, 2024	42.11	42.11	42.11	42.11	39.20	-
Jul 23, 2024	41.46	41.46	41.46	41.46	38.59	-
Jul 22, 2024	41.42	41.42	41.42	41.42	38.56	-
Jul 19, 2024	41.13	41.13	41.13	41.13	38.28	-
Jul 18, 2024	41.87	41.87	41.87	41.87	38.98	-
Jul 16, 2024	42.08	42.08	42.08	42.08	39.18	-
Jul 15, 2024	41.93	41.93	41.93	41.93	39.03	-
Jul 12, 2024	41.96	41.96	41.96	41.96	39.06	-
Jul 11, 2024	42.08	42.08	42.08	42.08	39.18	-
Jul 10, 2024	41.83	41.83	41.83	41.83	38.94	-
Jul 9, 2024	42.00	42.00	42.00	42.00	39.09	-
Jul 8, 2024	41.86	41.86	41.86	41.86	38.97	-
Jul 5, 2024	42.01	42.01	42.01	42.01	39.11	-
Jul 4, 2024	41.94	41.94	41.94	41.94	39.04	-
Jul 3, 2024	41.80	41.80	41.80	41.80	38.91	-
Jul 2, 2024	41.61	41.61	41.61	41.61	38.74	-
Jul 1, 2024	41.63	41.63	41.63	41.63	38.75	-
Jun 28, 2024	40.92	40.92	40.92	40.92	38.09	-
Jun 27, 2024	40.69	40.69	40.69	40.69	37.88	-
Jun 26, 2024	40.77	40.77	40.77	40.77	37.95	-
Jun 25, 2024	40.50	40.50	40.50	40.50	37.70	-
Jun 24, 2024	40.47	40.47	40.47	40.47	37.68	-
Jun 21, 2024	40.36	40.36	40.36	40.36	37.57	-
Jun 20, 2024	40.34	40.34	40.34	40.34	37.55	-
Jun 19, 2024	40.17	40.17	40.17	40.17	37.39	-
Jun 18, 2024	40.54	40.54	40.54	40.54	37.74	-
Jun 14, 2024	40.30	40.30	40.30	40.30	37.52	-
Jun 13, 2024	39.89	39.89	39.89	39.89	37.14	-
Jun 12, 2024	39.51	39.51	39.51	39.51	36.78	-
Jun 11, 2024	39.16	39.16	39.16	39.16	36.46	-
Jun 10, 2024	38.91	38.91	38.91	38.91	36.23	-
Jun 7, 2024	38.56	38.56	38.56	38.56	35.90	-
Jun 6, 2024	37.65	37.65	37.65	37.65	35.05	-
Jun 5, 2024	36.54	36.54	36.54	36.54	34.01	-
Jun 4, 2024	35.48	35.48	35.48	35.48	33.03	-
Jun 3, 2024	37.94	37.94	37.94	37.94	35.32	-
May 31, 2024	37.30	37.30	37.30	37.30	34.72	-
May 30, 2024	36.96	36.96	36.96	36.96	34.41	-
May 29, 2024	37.21	37.21	37.21	37.21	34.64	-
May 28, 2024	37.18	37.18	37.18	37.18	34.61	-
May 27, 2024	37.60	37.60	37.60	37.60	35.00	-
May 24, 2024	37.81	37.81	37.81	37.81	35.20	-
May 23, 2024	38.02	38.02	38.02	38.02	35.39	-
May 22, 2024	37.91	37.91	37.91	37.91	35.29	-
May 21, 2024	37.82	37.82	37.82	37.82	35.21	-
May 17, 2024	37.85	37.85	37.85	37.85	35.23	-
May 16, 2024	37.16	37.16	37.16	37.16	34.59	-
May 15, 2024	36.73	36.73	36.73	36.73	34.20	-
May 14, 2024	36.04	36.04	36.04	36.04	33.55	-
May 13, 2024	35.67	35.67	35.67	35.67	33.21	-
May 10, 2024	35.60	35.60	35.60	35.60	33.14	-
May 9, 2024	35.59	35.59	35.59	35.59	33.13	-
May 8, 2024	36.35	36.35	36.35	36.35	33.84	-
May 7, 2024	36.11	36.11	36.11	36.11	33.61	-
May 6, 2024	36.76	36.76	36.76	36.76	34.22	-
May 3, 2024	37.15	37.15	37.15	37.15	34.58	-
May 2, 2024	37.35	37.35	37.35	37.35	34.77	-
Apr 30, 2024	37.17	37.17	37.17	37.17	34.60	-

TGCEX TCW Concentrated Large Cap Growth I Cl

28.34

+0.07%

TEBRX Teberg

22.97

+0.09%

TGVNX TCW Relative Value Mid Cap N

25.53

-0.58%

BIPIX ProFunds Biotechnology UltraSector Fund

39.25

+2.16%

TGVOX TCW Relative Value Mid Cap I

26.52

-0.56%

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%

NSRKX Northern World Selection Index K

22.12

+0.27%

NSRIX Northern World Selection Index I

22.10

+0.23%

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

34.18

+0.15%

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%

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