BSE - Delayed Quote INR
ICICI Prudential Bond Fund (0P0000INY9.BO)
40.16
-0.02
(-0.05%)
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 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Apr 29, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Apr 28, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Apr 25, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Apr 24, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Apr 23, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Apr 22, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Apr 21, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Apr 17, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Apr 16, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| Apr 15, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Apr 11, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Apr 9, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Apr 8, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Apr 7, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Apr 4, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Apr 3, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Apr 2, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Mar 28, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Mar 27, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Mar 26, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Mar 25, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Mar 24, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Mar 21, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Mar 20, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Mar 19, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| Mar 18, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Mar 17, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Mar 13, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Mar 12, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Mar 11, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Mar 10, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Mar 7, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Mar 6, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 5, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Mar 4, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Mar 3, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Feb 28, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Feb 27, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Feb 25, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Feb 24, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Feb 21, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Feb 20, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Feb 18, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Feb 17, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Feb 14, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Feb 13, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Feb 12, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Feb 11, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Feb 10, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Feb 7, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Feb 6, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Feb 5, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Feb 4, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Feb 3, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Jan 31, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jan 30, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Jan 29, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Jan 28, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jan 27, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jan 24, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jan 23, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Jan 22, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Jan 21, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Jan 20, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Jan 17, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Jan 16, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Jan 15, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Jan 14, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Jan 13, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Jan 10, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Jan 9, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Jan 8, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Jan 7, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Jan 6, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Jan 3, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Jan 2, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Jan 1, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Dec 31, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Dec 30, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Dec 27, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 26, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Dec 24, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Dec 23, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Dec 20, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Dec 19, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Dec 18, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Dec 17, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 16, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Dec 13, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 12, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| Dec 11, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Dec 10, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Dec 9, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 6, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| Dec 5, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Dec 4, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Dec 3, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Dec 2, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Nov 29, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Nov 28, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Nov 27, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Nov 26, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Nov 25, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Nov 22, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Nov 21, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Nov 19, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Nov 18, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Nov 14, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Nov 13, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Nov 12, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Nov 11, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Nov 8, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Nov 7, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Nov 6, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Nov 5, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Nov 4, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Oct 31, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| Oct 30, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| Oct 29, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Oct 28, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Oct 25, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Oct 24, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Oct 23, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Oct 22, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Oct 21, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Oct 18, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Oct 17, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Oct 16, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Oct 15, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Oct 14, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Oct 11, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Oct 10, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Oct 9, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Oct 8, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Oct 7, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Oct 4, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Oct 3, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Oct 1, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Sep 30, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Sep 27, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Sep 26, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Sep 25, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Sep 24, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Sep 23, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| Sep 20, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| Sep 19, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| Sep 17, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Sep 16, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Sep 13, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Sep 12, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Sep 11, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Sep 10, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Sep 9, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Sep 6, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Sep 5, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Sep 4, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Sep 3, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Sep 2, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Aug 30, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Aug 29, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Aug 28, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Aug 27, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Aug 26, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Aug 23, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Aug 22, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Aug 21, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Aug 20, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| Aug 19, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Aug 16, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Aug 14, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Aug 13, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Aug 12, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Aug 9, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Aug 8, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Aug 7, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Aug 6, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Aug 5, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Aug 2, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Aug 1, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| Jul 31, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Jul 30, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| Jul 29, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Jul 26, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| Jul 25, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Jul 24, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Jul 23, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Jul 22, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Jul 19, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Jul 18, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| Jul 16, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Jul 15, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Jul 12, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Jul 11, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Jul 10, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Jul 9, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Jul 8, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Jul 5, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| Jul 4, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Jul 3, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Jul 2, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Jul 1, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Jun 28, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jun 27, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jun 26, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jun 25, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Jun 24, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Jun 21, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Jun 20, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| Jun 19, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Jun 18, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jun 14, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Jun 13, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Jun 12, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Jun 11, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| Jun 10, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| Jun 7, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| Jun 6, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| Jun 5, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Jun 4, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Jun 3, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| May 31, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| May 30, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| May 29, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| May 28, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| May 27, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| May 24, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| May 22, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| May 21, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| May 17, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| May 16, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| May 15, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| May 14, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| May 13, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| May 10, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| May 9, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| May 8, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| May 7, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| May 6, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| May 3, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| May 2, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Apr 30, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
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77.44
+1.15%
AULNX American Century Ultra G
94.96
+1.14%
TWCUX American Century Ultra Fund
84.59
+1.14%
TWUAX American Century Ultra Fund
77.69
+1.13%
TWUIX American Century Ultra Fund
90.22
+1.13%
AULGX American Century Ultra R5
90.30
+1.13%
AULDX American Century Ultra R6
91.35
+1.13%
AULYX American Century Ultra Y
91.48
+1.13%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.91
-0.18%
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%
ANODX American Century Small Cap Growth R6
21.08
+1.05%
ANOGX American Century Small Cap Growth R5
20.62
+1.03%
MGQIX Morgan Stanley Inst Global Stars I
16.91
-0.12%
ANOHX American Century Small Cap Growth G
22.01
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
ANOYX American Century Small Cap Growth Y
21.08
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
ANORX American Century Small Cap Growth R
17.13
+1.00%
ANOAX American Century Small Cap Growth A
18.18
+1.00%
EIERX Eaton Vance Stock I
20.21
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
LSSCX Loomis Sayles Small Cap Value Instl
20.34
+0.99%
LSCNX Loomis Sayles Small Cap Value N
20.35
+0.99%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
LSCRX Loomis Sayles Small Cap Value Retail
19.54
+0.98%
ANONX American Century Small Cap Growth I
20.60
+0.98%
ANOIX American Century Small Cap Growth Inv
19.58
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
LSGRX Loomis Sayles Growth Y
27.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
MNSQX Invesco Main Street Small Cap R5
20.76
+0.92%
OSCYX Invesco Main Street Small Cap Y
20.86
+0.92%
LGRNX Loomis Sayles Growth Fund
27.49
+0.92%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
OSCNX Invesco Main Street Small Cap R
19.90
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
LGRCX Loomis Sayles Growth Fund
19.92
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
LGRRX Loomis Sayles Growth Fund
24.40
+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%
OSCAX Invesco Main Street Small Cap A
20.54
+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%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
OSSIX Invesco Main Street Small Cap R6
20.95
+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%
QILGX Federated Hermes MDT Large Cap Growth IS
34.69
+0.84%
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%
QALGX Federated Hermes MDT Large Cap Growth A
31.50
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%