BSE - Delayed Quote INR
LIC MF Infrastructure Fund (0P0000ADK8.BO)
42.93
-1.09
(-2.48%)
At close: May 7 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 6, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
May 5, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
May 2, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
Apr 30, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
Apr 29, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
Apr 28, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
Apr 25, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
Apr 24, 2025 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
Apr 23, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
Apr 22, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
Apr 21, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
Apr 17, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
Apr 16, 2025 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
Apr 15, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
Apr 11, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Apr 9, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Apr 8, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
Apr 7, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
Apr 4, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
Apr 3, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Apr 2, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
Apr 1, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Mar 28, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
Mar 27, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
Mar 26, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
Mar 25, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
Mar 24, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
Mar 21, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
Mar 20, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
Mar 19, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
Mar 18, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
Mar 17, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
Mar 13, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
Mar 12, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
Mar 11, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
Mar 10, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
Mar 7, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Mar 6, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Mar 5, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Mar 4, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Mar 3, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Feb 28, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
Feb 27, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Feb 25, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Feb 24, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
Feb 21, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
Feb 20, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
Feb 19, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
Feb 18, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Feb 17, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
Feb 14, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
Feb 13, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
Feb 12, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
Feb 11, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
Feb 10, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
Feb 7, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
Feb 6, 2025 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
Feb 5, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
Feb 4, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
Feb 3, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
Jan 31, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Jan 30, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
Jan 29, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
Jan 28, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
Jan 27, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Jan 24, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Jan 23, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
Jan 22, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | - |
Jan 21, 2025 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
Jan 20, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | - |
Jan 17, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
Jan 16, 2025 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
Jan 15, 2025 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
Jan 14, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | - |
Jan 13, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
Jan 10, 2025 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | - |
Jan 9, 2025 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | - |
Jan 8, 2025 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
Jan 7, 2025 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
Jan 6, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Jan 3, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
Jan 2, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
Jan 1, 2025 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
Dec 31, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Dec 30, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Dec 27, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
Dec 26, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
Dec 24, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
Dec 23, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Dec 20, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
Dec 19, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
Dec 18, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Dec 17, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
Dec 16, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Dec 13, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
Dec 12, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
Dec 11, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
Dec 10, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Dec 9, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
Dec 6, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
Dec 5, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
Dec 4, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Dec 3, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Dec 2, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Nov 29, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
Nov 28, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
Nov 27, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Nov 26, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
Nov 25, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
Nov 22, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | - |
Nov 21, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
Nov 19, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
Nov 18, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
Nov 14, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Nov 13, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Nov 12, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | - |
Nov 11, 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | - |
Nov 8, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
Nov 7, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Nov 6, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
Nov 5, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
Nov 4, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
Oct 31, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
Oct 30, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
Oct 29, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
Oct 28, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
Oct 25, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
Oct 24, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
Oct 23, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
Oct 22, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | - |
Oct 21, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Oct 18, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Oct 17, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
Oct 16, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Oct 15, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
Oct 14, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
Oct 11, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Oct 10, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
Oct 9, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
Oct 8, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
Oct 7, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | - |
Oct 4, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
Oct 3, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Oct 1, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Sep 30, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
Sep 27, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
Sep 26, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
Sep 25, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
Sep 24, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
Sep 23, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Sep 20, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
Sep 19, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | - |
Sep 18, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Sep 17, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
Sep 16, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
Sep 13, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Sep 12, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
Sep 11, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Sep 10, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Sep 9, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
Sep 6, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
Sep 5, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Sep 4, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
Sep 3, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
Sep 2, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | - |
Aug 30, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
Aug 29, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
Aug 28, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Aug 27, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
Aug 26, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Aug 23, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Aug 22, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
Aug 21, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
Aug 20, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
Aug 19, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
Aug 16, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
Aug 14, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
Aug 13, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
Aug 12, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Aug 9, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
Aug 8, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
Aug 7, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
Aug 6, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
Aug 5, 2024 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
Aug 2, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Aug 1, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
Jul 31, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Jul 30, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
Jul 29, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
Jul 26, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
Jul 25, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Jul 24, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Jul 23, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Jul 22, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
Jul 19, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
Jul 18, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Jul 16, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
Jul 15, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
Jul 12, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
Jul 11, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Jul 10, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
Jul 9, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
Jul 8, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
Jul 5, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
Jul 4, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
Jul 3, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
Jul 2, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
Jul 1, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | - |
Jun 28, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
Jun 27, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
Jun 26, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
Jun 25, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
Jun 24, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | - |
Jun 21, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | - |
Jun 20, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
Jun 19, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Jun 18, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | - |
Jun 14, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
Jun 13, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
Jun 12, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Jun 11, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
Jun 10, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
Jun 7, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Jun 6, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
Jun 5, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Jun 4, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
Jun 3, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
May 31, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
May 30, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
May 29, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
May 28, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
May 27, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
May 24, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
May 23, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
May 22, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
May 21, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
May 17, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
May 16, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
May 15, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
May 14, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
May 13, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
May 10, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
May 9, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
May 8, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
May 7, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
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+1.02%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
KINCX Kinetics Internet Adv C
79.27
+0.90%
WWWFX Kinetics Internet No Load
108.44
+0.90%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
DNDGX Dunham Small Cap Growth Fund
17.79
+0.85%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
ATEZX AB Sustainable Global Thematic Z
139.87
+0.84%
LOGSX Live Oak Health Sciences
20.43
+0.84%
LGRCX Loomis Sayles Growth Fund
20.10
+0.80%
LGRNX Loomis Sayles Growth Fund
27.74
+0.80%
LGRRX Loomis Sayles Growth Fund
24.62
+0.78%
LSGRX Loomis Sayles Growth Y
27.63
+0.77%
CSMVX Congress Small Cap Growth Retail
37.55
+0.75%
AVEMX Ave Maria Value
28.22
+0.75%
CSMCX Congress Small Cap Growth Institutional
43.25
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
GVMCX Government Street Opportunities
43.80
+0.74%
JVMAX JHancock Disciplined Value Mid Cap A
24.82
+0.73%
JVMTX JHancock Disciplined Value Mid Cap R4
26.29
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
JVMIX JHancock Disciplined Value Mid Cap I
26.34
+0.73%
JVMRX JHancock Disciplined Value Mid Cap R6
26.34
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
30.97
+0.72%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.12
+0.71%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
39.67
+0.71%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.84
+0.70%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.06
+0.70%
MVIIX Praxis Value Index I
17.28
+0.70%
FTZIX FullerThaler Behavrl Uncnstd Eq
49.20
+0.70%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.27
+0.69%
JVMSX JHancock Disciplined Value Mid Cap R2
26.16
+0.69%
FISMX Fidelity International Small Cap
34.07
+0.68%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.11
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
26.89
+0.67%
GVEQX Government Street Equity
121.92
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
NEFSX Natixis US Equity Opportunities A
41.12
+0.66%
WWNPX Kinetics Paradigm No Load
155.30
+0.65%
KNPYX Kinetics Paradigm Instl
157.61
+0.65%
NESYX Natixis US Equity Opportunities Y
55.64
+0.65%
KNPAX Kinetics Paradigm Adv A
147.20
+0.65%
NESNX Natixis US Equity Opportunities N
55.86
+0.65%
KNPCX Kinetics Paradigm Adv C
130.51
+0.65%
EAERX Eaton Vance Stock Fund
20.34
+0.64%
MFOCX Marsico Focus
28.23
+0.64%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.86
+0.64%