BSE - Delayed Quote INR
HSBC Infrastructure Fund IDCW-P (0P00009PUO.BO)
36.94
+0.03
+(0.08%)
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 30, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
May 29, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
May 28, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
May 27, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
May 26, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
May 23, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
May 22, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
May 21, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
May 20, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
May 19, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
May 16, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
May 15, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
May 14, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
May 13, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
May 12, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
May 9, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
May 8, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
May 7, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
May 6, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
May 5, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
May 2, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Apr 30, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Apr 29, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Apr 28, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Apr 25, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Apr 24, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Apr 23, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
Apr 22, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Apr 21, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Apr 17, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Apr 16, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Apr 15, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Apr 11, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Apr 9, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Apr 8, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Apr 7, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Apr 4, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Apr 3, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Apr 2, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Apr 1, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
Mar 28, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Mar 27, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Mar 26, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Mar 25, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Mar 24, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Mar 21, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Mar 20, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Mar 19, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Mar 18, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Mar 17, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
Mar 13, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Mar 12, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Mar 11, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Mar 10, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Mar 7, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Mar 6, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Mar 5, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 4, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Mar 3, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Feb 28, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
Feb 27, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Feb 25, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Feb 24, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Feb 21, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Feb 20, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
Feb 19, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Feb 18, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Feb 17, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Feb 14, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Feb 13, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
Feb 12, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Feb 11, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Feb 10, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Feb 7, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Feb 6, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
Feb 5, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Feb 4, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Feb 3, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Jan 31, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
Jan 30, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jan 29, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jan 28, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Jan 27, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Jan 24, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Jan 23, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Jan 22, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Jan 21, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Jan 20, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
Jan 17, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
Jan 16, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
Jan 15, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
Jan 14, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
Jan 13, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Jan 10, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
Jan 9, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Jan 8, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
Jan 7, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Jan 6, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
Jan 3, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
Jan 2, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Jan 1, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
Dec 31, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
Dec 30, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
Dec 27, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Dec 26, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
Dec 24, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
Dec 23, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
Dec 20, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
Dec 19, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Dec 18, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
Dec 17, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
Dec 16, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Dec 13, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
Dec 12, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
Dec 11, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
Dec 10, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Dec 9, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Dec 6, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
Dec 5, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
Dec 4, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
Dec 3, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Dec 2, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
Nov 29, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
Nov 28, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
Nov 27, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
Nov 26, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Nov 25, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Nov 22, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Nov 21, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
Nov 19, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
Nov 18, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
Nov 14, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
Nov 13, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
Nov 12, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
Nov 11, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Nov 8, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Nov 7, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Nov 6, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Nov 5, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
Nov 4, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
Oct 31, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Oct 30, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
Oct 29, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
Oct 28, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
Oct 25, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
Oct 24, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
Oct 23, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
Oct 22, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Oct 21, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Oct 18, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Oct 17, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Oct 16, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
Oct 15, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
Oct 14, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Oct 11, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Oct 10, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
Oct 9, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Oct 8, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Oct 7, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
Oct 4, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
Oct 3, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
Oct 1, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Sep 30, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Sep 27, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
Sep 26, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
Sep 25, 2024 | 3.25 Dividend | |||||
Sep 25, 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Sep 24, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 40.96 | - |
Sep 23, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 40.86 | - |
Sep 20, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 40.32 | - |
Sep 19, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 39.88 | - |
Sep 18, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 40.31 | - |
Sep 17, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 40.56 | - |
Sep 16, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 40.67 | - |
Sep 13, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 40.52 | - |
Sep 12, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 40.46 | - |
Sep 11, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 39.71 | - |
Sep 10, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 39.88 | - |
Sep 9, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 39.34 | - |
Sep 6, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 39.66 | - |
Sep 5, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 40.19 | - |
Sep 4, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 40.30 | - |
Sep 3, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 40.33 | - |
Sep 2, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 40.25 | - |
Aug 30, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 40.56 | - |
Aug 29, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 40.23 | - |
Aug 28, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 40.37 | - |
Aug 27, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 40.37 | - |
Aug 26, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 40.29 | - |
Aug 23, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 40.04 | - |
Aug 22, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 39.91 | - |
Aug 21, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 39.83 | - |
Aug 20, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 39.62 | - |
Aug 19, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 39.39 | - |
Aug 16, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 39.15 | - |
Aug 14, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 38.48 | - |
Aug 13, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 38.63 | - |
Aug 12, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 39.03 | - |
Aug 9, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 39.07 | - |
Aug 8, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 38.69 | - |
Aug 7, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 38.99 | - |
Aug 6, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 38.10 | - |
Aug 5, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 38.45 | - |
Aug 2, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 39.96 | - |
Aug 1, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 40.61 | - |
Jul 31, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 40.89 | - |
Jul 30, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 40.85 | - |
Jul 29, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 40.69 | - |
Jul 26, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 40.18 | - |
Jul 25, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 39.49 | - |
Jul 24, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 39.41 | - |
Jul 23, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 39.08 | - |
Jul 22, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 39.49 | - |
Jul 19, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 39.19 | - |
Jul 18, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 40.31 | - |
Jul 16, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 40.90 | - |
Jul 15, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 40.93 | - |
Jul 12, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 40.72 | - |
Jul 11, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 40.92 | - |
Jul 10, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 40.85 | - |
Jul 9, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 41.01 | - |
Jul 8, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 40.94 | - |
Jul 5, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 40.94 | - |
Jul 4, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 40.74 | - |
Jul 3, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 40.65 | - |
Jul 2, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 40.29 | - |
Jul 1, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 40.22 | - |
Jun 28, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 40.04 | - |
Jun 27, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 40.00 | - |
Jun 26, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 39.84 | - |
Jun 25, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 39.67 | - |
Jun 24, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.66 | - |
Jun 21, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 39.37 | - |
Jun 20, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 39.45 | - |
Jun 19, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 39.42 | - |
Jun 18, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 40.21 | - |
Jun 14, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 40.01 | - |
Jun 13, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 39.52 | - |
Jun 12, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 38.89 | - |
Jun 11, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 38.54 | - |
Jun 10, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 38.19 | - |
Jun 7, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.80 | - |
Jun 6, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 36.99 | - |
Jun 5, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 35.51 | - |
Jun 4, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.01 | - |
Jun 3, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 39.36 | - |
May 31, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 37.49 | - |
May 30, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 37.15 | - |
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TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%