BSE - Delayed Quote INR
HDFC Small Cap IDCW-P (0P0000AEKH.BO)
43.13
+0.04
+(0.10%)
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 28, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
May 27, 2025 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
May 26, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
May 23, 2025 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
May 22, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
May 21, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
May 20, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
May 19, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
May 16, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
May 15, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
May 14, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
May 13, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
May 12, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
May 9, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
May 8, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
May 7, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
May 6, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
May 5, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
May 2, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
Apr 30, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
Apr 29, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
Apr 28, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Apr 25, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
Apr 24, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Apr 23, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
Apr 22, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
Apr 21, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Apr 17, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Apr 16, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
Apr 15, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Apr 11, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
Apr 9, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Apr 8, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
Apr 7, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
Apr 4, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
Apr 3, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Apr 2, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Apr 1, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Mar 28, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Mar 27, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
Mar 26, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Mar 25, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
Mar 24, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
Mar 21, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Mar 20, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
Mar 19, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Mar 18, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Mar 17, 2025 | 4 Dividend | |||||
Mar 17, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Mar 13, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 36.49 | - |
Mar 12, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 36.89 | - |
Mar 11, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 37.07 | - |
Mar 10, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 37.43 | - |
Mar 7, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 38.19 | - |
Mar 6, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 38.07 | - |
Mar 5, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 37.53 | - |
Mar 4, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 36.48 | - |
Mar 3, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 36.29 | - |
Feb 28, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 36.55 | - |
Feb 27, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 37.34 | - |
Feb 25, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 37.93 | - |
Feb 24, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 38.19 | - |
Feb 21, 2025 | 42.89 | 42.89 | 42.89 | 42.89 | 38.66 | - |
Feb 20, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 38.70 | - |
Feb 19, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 38.29 | - |
Feb 18, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 37.62 | - |
Feb 17, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 38.01 | - |
Feb 14, 2025 | 42.51 | 42.51 | 42.51 | 42.51 | 38.31 | - |
Feb 13, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 39.17 | - |
Feb 12, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 39.22 | - |
Feb 11, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 39.36 | - |
Feb 10, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 40.45 | - |
Feb 7, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 41.23 | - |
Feb 6, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 41.52 | - |
Feb 5, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 41.45 | - |
Feb 4, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 40.81 | - |
Feb 3, 2025 | 44.91 | 44.91 | 44.91 | 44.91 | 40.47 | - |
Jan 31, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 40.84 | - |
Jan 30, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 40.44 | - |
Jan 29, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 40.44 | - |
Jan 28, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 39.35 | - |
Jan 27, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 40.02 | - |
Jan 24, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 41.12 | - |
Jan 23, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 41.80 | - |
Jan 22, 2025 | 46.11 | 46.11 | 46.11 | 46.11 | 41.55 | - |
Jan 21, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 42.04 | - |
Jan 20, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 42.72 | - |
Jan 17, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 42.70 | - |
Jan 16, 2025 | 47.53 | 47.53 | 47.53 | 47.53 | 42.83 | - |
Jan 15, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 42.31 | - |
Jan 14, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 42.20 | - |
Jan 13, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 41.61 | - |
Jan 10, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 42.98 | - |
Jan 9, 2025 | 48.65 | 48.65 | 48.65 | 48.65 | 43.85 | - |
Jan 8, 2025 | 49.20 | 49.20 | 49.20 | 49.20 | 44.34 | - |
Jan 7, 2025 | 49.72 | 49.72 | 49.72 | 49.72 | 44.81 | - |
Jan 6, 2025 | 49.04 | 49.04 | 49.04 | 49.04 | 44.20 | - |
Jan 3, 2025 | 50.43 | 50.43 | 50.43 | 50.43 | 45.45 | - |
Jan 2, 2025 | 50.40 | 50.40 | 50.40 | 50.40 | 45.42 | - |
Jan 1, 2025 | 49.99 | 49.99 | 49.99 | 49.99 | 45.05 | - |
Dec 31, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 44.69 | - |
Dec 30, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 44.45 | - |
Dec 27, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 44.62 | - |
Dec 26, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 44.45 | - |
Dec 24, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 44.50 | - |
Dec 23, 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 44.43 | - |
Dec 20, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 44.65 | - |
Dec 19, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 45.62 | - |
Dec 18, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 45.73 | - |
Dec 17, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 46.12 | - |
Dec 16, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 46.44 | - |
Dec 13, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 46.40 | - |
Dec 12, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 46.67 | - |
Dec 11, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 46.99 | - |
Dec 10, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 46.89 | - |
Dec 9, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 46.64 | - |
Dec 6, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 46.39 | - |
Dec 5, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 46.14 | - |
Dec 4, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 46.11 | - |
Dec 3, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 45.72 | - |
Dec 2, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 45.20 | - |
Nov 29, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 44.95 | - |
Nov 28, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 44.64 | - |
Nov 27, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 44.50 | - |
Nov 26, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 44.13 | - |
Nov 25, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 43.88 | - |
Nov 22, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 43.07 | - |
Nov 21, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 42.74 | - |
Nov 19, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 43.06 | - |
Nov 18, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 42.71 | - |
Nov 14, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 43.09 | - |
Nov 13, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 43.03 | - |
Nov 12, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 44.19 | - |
Nov 11, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 44.62 | - |
Nov 8, 2024 | 49.93 | 49.93 | 49.93 | 49.93 | 45.00 | - |
Nov 7, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 45.77 | - |
Nov 6, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 45.73 | - |
Nov 5, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 45.01 | - |
Nov 4, 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 44.88 | - |
Oct 31, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 44.88 | - |
Oct 30, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 44.12 | - |
Oct 29, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 43.59 | - |
Oct 28, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 43.48 | - |
Oct 25, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 42.89 | - |
Oct 24, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 43.56 | - |
Oct 23, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 43.72 | - |
Oct 22, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 43.36 | - |
Oct 21, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 44.60 | - |
Oct 18, 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 45.23 | - |
Oct 17, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 45.39 | - |
Oct 16, 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 45.96 | - |
Oct 15, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 45.93 | - |
Oct 14, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 45.39 | - |
Oct 11, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 45.39 | - |
Oct 10, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 45.18 | - |
Oct 9, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 45.03 | - |
Oct 8, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 44.82 | - |
Oct 7, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 43.87 | - |
Oct 4, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 44.85 | - |
Oct 3, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 45.05 | - |
Oct 1, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 45.81 | - |
Sep 30, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 45.57 | - |
Sep 27, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 45.55 | - |
Sep 26, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 45.66 | - |
Sep 25, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 45.94 | - |
Sep 24, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 45.93 | - |
Sep 23, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 45.72 | - |
Sep 20, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 45.50 | - |
Sep 19, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 45.44 | - |
Sep 18, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 45.73 | - |
Sep 17, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 46.16 | - |
Sep 16, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 46.19 | - |
Sep 13, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 46.24 | - |
Sep 12, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 46.00 | - |
Sep 11, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 45.71 | - |
Sep 10, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 45.96 | - |
Sep 9, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 45.25 | - |
Sep 6, 2024 | 50.67 | 50.67 | 50.67 | 50.67 | 45.67 | - |
Sep 5, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 46.15 | - |
Sep 4, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 45.79 | - |
Sep 3, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 45.86 | - |
Sep 2, 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 45.63 | - |
Aug 30, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 45.60 | - |
Aug 29, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 45.16 | - |
Aug 28, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 45.33 | - |
Aug 27, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 45.30 | - |
Aug 26, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 45.29 | - |
Aug 23, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 45.40 | - |
Aug 22, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 45.29 | - |
Aug 21, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 45.23 | - |
Aug 20, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 44.78 | - |
Aug 19, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 44.68 | - |
Aug 16, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 44.13 | - |
Aug 14, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 43.20 | - |
Aug 13, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 43.28 | - |
Aug 12, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 43.75 | - |
Aug 9, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 43.62 | - |
Aug 8, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 43.38 | - |
Aug 7, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 43.52 | - |
Aug 6, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 42.88 | - |
Aug 5, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 42.69 | - |
Aug 2, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 44.33 | - |
Aug 1, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 44.76 | - |
Jul 31, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 44.76 | - |
Jul 30, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 44.82 | - |
Jul 29, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 44.67 | - |
Jul 26, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 44.34 | - |
Jul 25, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 43.85 | - |
Jul 24, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 43.93 | - |
Jul 23, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 43.11 | - |
Jul 22, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 43.34 | - |
Jul 19, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 42.97 | - |
Jul 18, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 43.94 | - |
Jul 16, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 44.31 | - |
Jul 15, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 44.26 | - |
Jul 12, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 44.21 | - |
Jul 11, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 44.02 | - |
Jul 10, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 43.80 | - |
Jul 9, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 43.94 | - |
Jul 8, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 43.92 | - |
Jul 5, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 43.90 | - |
Jul 4, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 43.80 | - |
Jul 3, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 43.47 | - |
Jul 2, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 43.18 | - |
Jul 1, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 43.18 | - |
Jun 28, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 42.56 | - |
Jun 27, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 42.51 | - |
Jun 26, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 42.72 | - |
Jun 25, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 42.59 | - |
Jun 24, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 42.64 | - |
Jun 21, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 42.63 | - |
Jun 20, 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 42.57 | - |
Jun 19, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 42.26 | - |
Jun 18, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 42.48 | - |
Jun 14, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 42.35 | - |
Jun 13, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 42.08 | - |
Jun 12, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 41.73 | - |
Jun 11, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 41.36 | - |
Jun 10, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 41.32 | - |
Jun 7, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 40.92 | - |
Jun 6, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 40.05 | - |
Jun 5, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 39.05 | - |
Jun 4, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 37.95 | - |
Jun 3, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 40.14 | - |
May 31, 2024 | 43.88 | 43.88 | 43.88 | 43.88 | 39.54 | - |
May 30, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 39.46 | - |
May 29, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 39.91 | - |
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32.29
+0.06%
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
BIVRX Invenomic Investor
16.56
+0.06%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
BIVIX Invenomic Institutional
16.91
+0.06%
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
BSPGX iShares S&P 500 Index G
690.49
0.00%
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
BSPSX iShares S&P 500 Index Service
689.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
CMNIX Calamos Market Neutral Income I
15.31
0.00%
CVSCX Calamos Market Neutral Income C
15.57
0.00%
CVSIX Calamos Market Neutral Income A
15.51
0.00%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
MAIPX MAI Managed Volatility Fund
15.38
0.00%
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
MOWNX Moerus Worldwide Value N
18.47
0.00%
NCOIX Nuveen High Yield Income I
17.57
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLENX AQR Long-Short Equity N
17.90
0.00%
QLERX AQR Long-Short Equity R6
18.60
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%