BSE - Delayed Quote INR
Franklin India Focused Equity Gr (0P00009JCI.BO)
103.12
+0.15
+(0.14%)
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 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Apr 28, 2025 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Apr 25, 2025 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Apr 24, 2025 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Apr 23, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
Apr 22, 2025 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
Apr 21, 2025 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Apr 17, 2025 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Apr 16, 2025 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Apr 15, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 11, 2025 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
Apr 9, 2025 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
Apr 8, 2025 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Apr 7, 2025 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | - |
Apr 4, 2025 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
Apr 3, 2025 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Apr 2, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Apr 1, 2025 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
Mar 28, 2025 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Mar 27, 2025 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Mar 26, 2025 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Mar 25, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Mar 24, 2025 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Mar 21, 2025 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
Mar 20, 2025 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Mar 19, 2025 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
Mar 18, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
Mar 17, 2025 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
Mar 13, 2025 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Mar 12, 2025 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
Mar 11, 2025 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | - |
Mar 10, 2025 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
Mar 7, 2025 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
Mar 6, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
Mar 5, 2025 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Mar 4, 2025 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Mar 3, 2025 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | - |
Feb 28, 2025 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | - |
Feb 27, 2025 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
Feb 25, 2025 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
Feb 24, 2025 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
Feb 21, 2025 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Feb 20, 2025 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Feb 19, 2025 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
Feb 18, 2025 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Feb 17, 2025 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Feb 14, 2025 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Feb 13, 2025 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
Feb 12, 2025 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
Feb 11, 2025 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Feb 10, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Feb 7, 2025 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Feb 6, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Feb 5, 2025 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Feb 4, 2025 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
Feb 3, 2025 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
Jan 31, 2025 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Jan 30, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Jan 29, 2025 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Jan 28, 2025 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
Jan 27, 2025 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
Jan 24, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Jan 23, 2025 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Jan 22, 2025 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Jan 21, 2025 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
Jan 20, 2025 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Jan 17, 2025 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Jan 16, 2025 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Jan 15, 2025 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Jan 14, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Jan 13, 2025 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Jan 10, 2025 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Jan 9, 2025 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Jan 8, 2025 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Jan 7, 2025 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Jan 6, 2025 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Jan 3, 2025 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Jan 2, 2025 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Jan 1, 2025 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Dec 31, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Dec 30, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
Dec 27, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Dec 26, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Dec 24, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Dec 23, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Dec 20, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Dec 19, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Dec 18, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Dec 17, 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
Dec 16, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Dec 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Dec 12, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Dec 11, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Dec 10, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
Dec 9, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Dec 6, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
Dec 5, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Dec 4, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Dec 3, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
Dec 2, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Nov 29, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Nov 28, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Nov 27, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Nov 26, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Nov 25, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
Nov 22, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
Nov 21, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Nov 19, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Nov 18, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Nov 14, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Nov 13, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Nov 12, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Nov 11, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Nov 8, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Nov 7, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Nov 6, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
Nov 5, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Nov 4, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Oct 31, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
Oct 30, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Oct 29, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Oct 28, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
Oct 25, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
Oct 24, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
Oct 23, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Oct 22, 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Oct 21, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Oct 18, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Oct 17, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
Oct 16, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Oct 15, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Oct 14, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Oct 11, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Oct 10, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Oct 9, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Oct 8, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Oct 7, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Oct 4, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Oct 3, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
Oct 1, 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
Sep 30, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Sep 27, 2024 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
Sep 26, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Sep 25, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Sep 24, 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Sep 23, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Sep 20, 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
Sep 19, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Sep 18, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Sep 17, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
Sep 16, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
Sep 13, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Sep 12, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Sep 11, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 10, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Sep 9, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Sep 6, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Sep 5, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Sep 4, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Sep 3, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Sep 2, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Aug 30, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Aug 29, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
Aug 28, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Aug 27, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Aug 26, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
Aug 23, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
Aug 22, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Aug 21, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Aug 20, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Aug 19, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Aug 16, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
Aug 14, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Aug 13, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Aug 12, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Aug 9, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Aug 8, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
Aug 7, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Aug 6, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Aug 5, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
Aug 2, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Aug 1, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Jul 31, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Jul 30, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Jul 29, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
Jul 26, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Jul 25, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Jul 24, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Jul 23, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Jul 22, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Jul 19, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Jul 18, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
Jul 16, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Jul 15, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Jul 12, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Jul 11, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jul 10, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Jul 9, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Jul 8, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Jul 5, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Jul 4, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
Jul 3, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Jul 2, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Jul 1, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Jun 28, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Jun 27, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
Jun 26, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
Jun 25, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Jun 24, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
Jun 21, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Jun 20, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Jun 19, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Jun 18, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Jun 14, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Jun 13, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Jun 12, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Jun 11, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Jun 10, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Jun 7, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Jun 6, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
Jun 5, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
Jun 4, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | - |
Jun 3, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
May 31, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
May 30, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
May 29, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
May 28, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
May 27, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
May 24, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
May 23, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
May 22, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
May 21, 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
May 17, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
May 16, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
May 15, 2024 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
May 14, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
May 13, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
May 10, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | - |
May 9, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
May 8, 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | - |
May 7, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
May 6, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
May 3, 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
May 2, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Apr 30, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
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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%