BSE - Delayed Quote INR
Canara Robeco Equity Hyb Reg Mly IDCW-P (0P00009Q9J.BO)
96.26
-0.31
(-0.32%)
At close: May 1 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 30, 2025 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | - |
Apr 29, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
Apr 28, 2025 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Apr 25, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
Apr 24, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
Apr 23, 2025 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Apr 22, 2025 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
Apr 21, 2025 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | - |
Apr 11, 2025 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
Apr 9, 2025 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
Apr 8, 2025 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
Apr 7, 2025 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | - |
Apr 4, 2025 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
Apr 3, 2025 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
Apr 2, 2025 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
Apr 1, 2025 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
Mar 28, 2025 | 0.67 Dividend | |||||
Mar 28, 2025 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Mar 27, 2025 | 94.93 | 94.93 | 94.93 | 94.93 | 94.26 | - |
Mar 26, 2025 | 94.33 | 94.33 | 94.33 | 94.33 | 93.66 | - |
Mar 25, 2025 | 95.07 | 95.07 | 95.07 | 95.07 | 94.40 | - |
Mar 24, 2025 | 95.39 | 95.39 | 95.39 | 95.39 | 94.72 | - |
Mar 21, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.07 | - |
Mar 20, 2025 | 93.91 | 93.91 | 93.91 | 93.91 | 93.25 | - |
Mar 19, 2025 | 93.35 | 93.35 | 93.35 | 93.35 | 92.69 | - |
Mar 18, 2025 | 92.72 | 92.72 | 92.72 | 92.72 | 92.07 | - |
Mar 17, 2025 | 91.33 | 91.33 | 91.33 | 91.33 | 90.69 | - |
Mar 13, 2025 | 90.80 | 90.80 | 90.80 | 90.80 | 90.16 | - |
Mar 12, 2025 | 91.07 | 91.07 | 91.07 | 91.07 | 90.43 | - |
Mar 11, 2025 | 91.17 | 91.17 | 91.17 | 91.17 | 90.53 | - |
Mar 10, 2025 | 90.94 | 90.94 | 90.94 | 90.94 | 90.30 | - |
Mar 7, 2025 | 91.51 | 91.51 | 91.51 | 91.51 | 90.86 | - |
Mar 6, 2025 | 91.72 | 91.72 | 91.72 | 91.72 | 91.07 | - |
Mar 5, 2025 | 91.01 | 91.01 | 91.01 | 91.01 | 90.37 | - |
Mar 4, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 89.46 | - |
Mar 3, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.20 | - |
Feb 28, 2025 | 0.68 Dividend | |||||
Feb 28, 2025 | 90.37 | 90.37 | 90.37 | 90.37 | 89.73 | - |
Feb 27, 2025 | 91.72 | 91.72 | 91.72 | 91.72 | 90.40 | - |
Feb 25, 2025 | 92.29 | 92.29 | 92.29 | 92.29 | 90.96 | - |
Feb 24, 2025 | 92.37 | 92.37 | 92.37 | 92.37 | 91.04 | - |
Feb 21, 2025 | 92.98 | 92.98 | 92.98 | 92.98 | 91.64 | - |
Feb 20, 2025 | 93.48 | 93.48 | 93.48 | 93.48 | 92.13 | - |
Feb 19, 2025 | 93.14 | 93.14 | 93.14 | 93.14 | 91.80 | - |
Feb 18, 2025 | 92.72 | 92.72 | 92.72 | 92.72 | 91.38 | - |
Feb 17, 2025 | 92.75 | 92.75 | 92.75 | 92.75 | 91.41 | - |
Feb 14, 2025 | 92.71 | 92.71 | 92.71 | 92.71 | 91.37 | - |
Feb 13, 2025 | 93.67 | 93.67 | 93.67 | 93.67 | 92.32 | - |
Feb 12, 2025 | 93.77 | 93.77 | 93.77 | 93.77 | 92.42 | - |
Feb 11, 2025 | 93.92 | 93.92 | 93.92 | 93.92 | 92.57 | - |
Feb 10, 2025 | 95.36 | 95.36 | 95.36 | 95.36 | 93.98 | - |
Feb 7, 2025 | 96.23 | 96.23 | 96.23 | 96.23 | 94.84 | - |
Feb 6, 2025 | 96.43 | 96.43 | 96.43 | 96.43 | 95.04 | - |
Feb 5, 2025 | 96.78 | 96.78 | 96.78 | 96.78 | 95.38 | - |
Feb 4, 2025 | 96.51 | 96.51 | 96.51 | 96.51 | 95.12 | - |
Feb 3, 2025 | 95.40 | 95.40 | 95.40 | 95.40 | 94.02 | - |
Jan 31, 2025 | 96.52 | 96.52 | 96.52 | 96.52 | 95.13 | - |
Jan 31, 2025 | 0.71 Dividend | |||||
Jan 30, 2025 | 95.68 | 95.68 | 95.68 | 95.68 | 93.60 | - |
Jan 29, 2025 | 95.57 | 95.57 | 95.57 | 95.57 | 93.49 | - |
Jan 28, 2025 | 94.34 | 94.34 | 94.34 | 94.34 | 92.29 | - |
Jan 27, 2025 | 94.30 | 94.30 | 94.30 | 94.30 | 92.25 | - |
Jan 24, 2025 | 95.63 | 95.63 | 95.63 | 95.63 | 93.55 | - |
Jan 23, 2025 | 96.43 | 96.43 | 96.43 | 96.43 | 94.33 | - |
Jan 22, 2025 | 95.99 | 95.99 | 95.99 | 95.99 | 93.90 | - |
Jan 21, 2025 | 96.18 | 96.18 | 96.18 | 96.18 | 94.09 | - |
Jan 20, 2025 | 97.39 | 97.39 | 97.39 | 97.39 | 95.27 | - |
Jan 17, 2025 | 97.12 | 97.12 | 97.12 | 97.12 | 95.01 | - |
Jan 16, 2025 | 97.28 | 97.28 | 97.28 | 97.28 | 95.17 | - |
Jan 15, 2025 | 96.59 | 96.59 | 96.59 | 96.59 | 94.49 | - |
Jan 14, 2025 | 96.30 | 96.30 | 96.30 | 96.30 | 94.21 | - |
Jan 13, 2025 | 95.68 | 95.68 | 95.68 | 95.68 | 93.60 | - |
Jan 10, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 95.24 | - |
Jan 9, 2025 | 98.25 | 98.25 | 98.25 | 98.25 | 96.11 | - |
Jan 8, 2025 | 98.76 | 98.76 | 98.76 | 98.76 | 96.61 | - |
Jan 7, 2025 | 99.16 | 99.16 | 99.16 | 99.16 | 97.00 | - |
Jan 6, 2025 | 98.83 | 98.83 | 98.83 | 98.83 | 96.68 | - |
Jan 3, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 98.00 | - |
Jan 2, 2025 | 100.58 | 100.58 | 100.58 | 100.58 | 98.39 | - |
Jan 1, 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 97.37 | - |
Dec 31, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 97.15 | - |
Dec 30, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 97.07 | - |
Dec 27, 2024 | 0.76 Dividend | |||||
Dec 27, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 98.04 | - |
Dec 26, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 97.45 | - |
Dec 24, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 97.29 | - |
Dec 23, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 97.24 | - |
Dec 20, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 97.16 | - |
Dec 19, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 98.45 | - |
Dec 18, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 99.05 | - |
Dec 17, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 99.70 | - |
Dec 16, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 100.44 | - |
Dec 13, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 100.32 | - |
Dec 12, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 100.07 | - |
Dec 11, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 100.46 | - |
Dec 10, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 100.52 | - |
Dec 9, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 100.35 | - |
Dec 6, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 100.54 | - |
Dec 5, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 100.47 | - |
Dec 4, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 99.95 | - |
Dec 3, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 99.45 | - |
Dec 2, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 98.91 | - |
Nov 29, 2024 | 0.73 Dividend | |||||
Nov 29, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 99.20 | - |
Nov 28, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 97.96 | - |
Nov 27, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 98.47 | - |
Nov 26, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 98.10 | - |
Nov 25, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 98.06 | - |
Nov 22, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 97.17 | - |
Nov 21, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 95.88 | - |
Nov 19, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 96.34 | - |
Nov 18, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 96.01 | - |
Nov 14, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 96.38 | - |
Nov 13, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 96.22 | - |
Nov 12, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 97.40 | - |
Nov 11, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 98.22 | - |
Nov 8, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 98.16 | - |
Nov 7, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 98.80 | - |
Nov 6, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 99.21 | - |
Nov 5, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 98.21 | - |
Nov 4, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 97.80 | - |
Oct 31, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 98.35 | - |
Oct 30, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 98.15 | - |
Oct 29, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 98.40 | - |
Oct 28, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 97.67 | - |
Oct 25, 2024 | 0.77 Dividend | |||||
Oct 25, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 98.22 | - |
Oct 24, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 98.33 | - |
Oct 23, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 98.30 | - |
Oct 22, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 98.11 | - |
Oct 21, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 99.36 | - |
Oct 18, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 99.78 | - |
Oct 17, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 99.67 | - |
Oct 16, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 100.65 | - |
Oct 15, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 100.89 | - |
Oct 14, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 100.72 | - |
Oct 11, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 100.14 | - |
Oct 10, 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 100.01 | - |
Oct 9, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 100.09 | - |
Oct 8, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 99.61 | - |
Oct 7, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 98.54 | - |
Oct 4, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 99.80 | - |
Oct 3, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 100.40 | - |
Oct 1, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 102.08 | - |
Sep 30, 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 101.99 | - |
Sep 27, 2024 | 0.78 Dividend | |||||
Sep 27, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 103.48 | - |
Sep 26, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 102.76 | - |
Sep 25, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 102.51 | - |
Sep 24, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 102.55 | - |
Sep 23, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 102.53 | - |
Sep 20, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 101.93 | - |
Sep 19, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 100.99 | - |
Sep 18, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 101.03 | - |
Sep 17, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 101.05 | - |
Sep 16, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 100.97 | - |
Sep 13, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 100.73 | - |
Sep 12, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 100.70 | - |
Sep 11, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 99.53 | - |
Sep 10, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 99.86 | - |
Sep 9, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 99.44 | - |
Sep 6, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 99.48 | - |
Sep 5, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 100.38 | - |
Sep 4, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 100.16 | - |
Sep 3, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 100.15 | - |
Sep 2, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 99.94 | - |
Aug 30, 2024 | 0.76 Dividend | |||||
Aug 30, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 100.63 | - |
Aug 29, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 99.55 | - |
Aug 28, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 99.34 | - |
Aug 27, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 99.28 | - |
Aug 26, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 99.08 | - |
Aug 23, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 98.60 | - |
Aug 22, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 98.68 | - |
Aug 21, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 98.41 | - |
Aug 20, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 98.17 | - |
Aug 19, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 97.57 | - |
Aug 16, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 97.46 | - |
Aug 14, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 96.30 | - |
Aug 13, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 96.09 | - |
Aug 12, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 96.91 | - |
Aug 9, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 97.05 | - |
Aug 8, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 96.33 | - |
Aug 7, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 96.62 | - |
Aug 6, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 95.24 | - |
Aug 5, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 95.49 | - |
Aug 2, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 97.86 | - |
Aug 1, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 98.73 | - |
Jul 31, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 98.85 | - |
Jul 30, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 98.56 | - |
Jul 29, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 98.39 | - |
Jul 26, 2024 | 0.75 Dividend | |||||
Jul 26, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 98.89 | - |
Jul 25, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 96.89 | - |
Jul 24, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 96.69 | - |
Jul 23, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 96.26 | - |
Jul 22, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 96.38 | - |
Jul 19, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 95.91 | - |
Jul 18, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 97.00 | - |
Jul 16, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 96.98 | - |
Jul 15, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 97.01 | - |
Jul 12, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 96.59 | - |
Jul 11, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 96.30 | - |
Jul 10, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 96.16 | - |
Jul 9, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 96.35 | - |
Jul 8, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 96.04 | - |
Jul 5, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 96.11 | - |
Jul 4, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 95.98 | - |
Jul 3, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 95.80 | - |
Jul 2, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 95.42 | - |
Jul 1, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 95.33 | - |
Jun 28, 2024 | 0.73 Dividend | |||||
Jun 28, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 95.27 | - |
Jun 27, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 94.60 | - |
Jun 26, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 94.19 | - |
Jun 25, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 93.97 | - |
Jun 24, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 93.78 | - |
Jun 21, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 93.75 | - |
Jun 20, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 93.87 | - |
Jun 19, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 93.69 | - |
Jun 18, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 94.09 | - |
Jun 14, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 93.78 | - |
Jun 13, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 93.23 | - |
Jun 12, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 92.72 | - |
Jun 11, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 92.33 | - |
Jun 10, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 92.29 | - |
Jun 7, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 92.00 | - |
Jun 6, 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 90.84 | - |
Jun 5, 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 89.73 | - |
Jun 4, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 87.66 | - |
Jun 3, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 92.34 | - |
May 31, 2024 | 0.69 Dividend | |||||
May 31, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 90.67 | - |
May 30, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 90.05 | - |
May 29, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 90.60 | - |
May 28, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 90.92 | - |
May 27, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 91.28 | - |
May 24, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 91.16 | - |
May 23, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 90.79 | - |
May 22, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 90.00 | - |
May 21, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 89.75 | - |
May 17, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 89.48 | - |
May 16, 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 89.09 | - |
May 15, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 88.38 | - |
May 14, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 88.05 | - |
May 13, 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 87.59 | - |
May 10, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 87.57 | - |
May 9, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 87.25 | - |
May 8, 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 88.32 | - |
May 7, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 87.94 | - |
May 6, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 88.55 | - |
May 3, 2024 | 96.41 | 96.41 | 96.41 | 96.41 | 88.97 | - |
May 2, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 89.37 | - |
Apr 30, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 89.07 | - |
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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%