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BSE - Delayed Quote INR
Bandhan Government Securities Fund Investment Plan (0P0000XQ8V.BO)
11.55
-0.02
(-0.18%)
At close: February 22 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 |
|---|---|---|---|---|---|---|
| Feb 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Feb 20, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Feb 18, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Feb 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Feb 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Feb 13, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Feb 12, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 11, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 10, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 7, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Feb 6, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Feb 5, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 4, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Jan 31, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jan 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jan 29, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jan 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jan 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jan 24, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jan 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jan 22, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jan 21, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Jan 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jan 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jan 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jan 14, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jan 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jan 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jan 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jan 8, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jan 7, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jan 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jan 3, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jan 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Jan 1, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Dec 31, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Dec 30, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Dec 27, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Dec 26, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Dec 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 23, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Dec 20, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Dec 19, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Dec 18, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Dec 17, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Dec 16, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Dec 13, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Dec 12, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Dec 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Dec 10, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Dec 9, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Dec 6, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Dec 5, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Dec 4, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Dec 3, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Dec 2, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Nov 29, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Nov 28, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Nov 27, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Nov 26, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Nov 25, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Nov 22, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Nov 21, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Nov 19, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 18, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 14, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Nov 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Nov 12, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Nov 11, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Nov 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 7, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Nov 6, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 5, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Nov 4, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Oct 31, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 30, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 29, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 28, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Oct 25, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 23, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Oct 22, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 21, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 18, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 17, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Oct 16, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Oct 15, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Oct 14, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Oct 11, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 10, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Oct 9, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Oct 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 7, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Oct 4, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Oct 3, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Oct 1, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sep 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Sep 27, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Sep 26, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Sep 25, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Sep 24, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Sep 23, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Sep 20, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Sep 19, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Sep 17, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Sep 16, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Sep 13, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Sep 12, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Sep 11, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Sep 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 9, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Sep 6, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Sep 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Sep 4, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Sep 3, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Sep 2, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Aug 30, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Aug 29, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Aug 28, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Aug 27, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Aug 26, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Aug 23, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Aug 22, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Aug 16, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Aug 14, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Aug 13, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 12, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 9, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 8, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 7, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Aug 6, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 5, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 2, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Aug 1, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 31, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 30, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 29, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 26, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 25, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 24, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 23, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 22, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 19, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 18, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 16, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jul 15, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 12, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jul 11, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jul 10, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jul 9, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 8, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jul 5, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 4, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 3, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jul 2, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 1, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 28, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 27, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 26, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 25, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 24, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jun 21, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jun 20, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 19, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 18, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 14, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jun 13, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jun 12, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jun 11, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 10, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jun 7, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jun 6, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jun 5, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jun 4, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jun 3, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| May 31, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| May 30, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 29, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 28, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| May 27, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 24, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| May 22, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| May 21, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| May 17, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 16, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 15, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 14, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| May 13, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 10, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| May 9, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| May 8, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| May 7, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| May 6, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| May 3, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 2, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 30, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Apr 29, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 26, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 25, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Apr 24, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 23, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Apr 22, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 19, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Apr 18, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Apr 16, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Apr 15, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 12, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 10, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Apr 8, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Apr 5, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Apr 4, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 3, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 2, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Mar 28, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Mar 27, 2024 | 0.96 Dividend | |||||
| Mar 27, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Mar 26, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.83 | - |
| Mar 22, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.83 | - |
| Mar 21, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 10.86 | - |
| Mar 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.82 | - |
| Mar 19, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.81 | - |
| Mar 18, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.82 | - |
| Mar 15, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 10.85 | - |
| Mar 14, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 10.86 | - |
| Mar 13, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 10.86 | - |
| Mar 12, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 10.87 | - |
| Mar 11, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 10.89 | - |
| Mar 7, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 10.87 | - |
| Mar 6, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 10.85 | - |
| Mar 5, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 10.85 | - |
| Mar 4, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 10.85 | - |
| Mar 1, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.83 | - |
| Feb 29, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.80 | - |
| Feb 28, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.81 | - |
| Feb 27, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.80 | - |
| Feb 26, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.81 | - |
| Feb 23, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.81 | - |
| Feb 22, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.81 | - |
| Feb 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.82 | - |
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+1.07%
FNORX Fidelity Nordic
62.55
+0.56%
CBFYX Columbia Bond Inst3
29.46
+0.51%
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%
GURIX NAA Risk Managed Rl Estt Inst
32.88
+0.49%
CNFRX Columbia Bond Inst2
29.31
+0.48%
UMMDX Columbia Bond Fund - S
29.39
+0.48%
UMMGX Columbia Bond Fund
29.39
+0.48%
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
GURAX NAA Risk Managed Real Estate A
32.37
+0.47%
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
PGRQX PGIM Global Real Estate R6
19.97
+0.45%
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
GMOIX GMO International Equity Fund
26.98
+0.45%
APHKX Artisan International Value Fund
50.12
0.00%
TRTIX T. Rowe Price International Value Eq I
18.36
+0.44%
TROZX T. Rowe Price International Value Eq Z
18.42
+0.44%
RRIGX T. Rowe Price International Value Eq R
18.45
+0.44%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
TRIGX T. Rowe Price International Value Eq
18.55
+0.43%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
PAIGX T. Rowe Price International Value Eq Adv
18.82
+0.43%
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
FSEAX Fidelity Emerging Asia
52.67
+0.42%
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
GMCFX GMO International Equity Fund
26.93
+0.41%
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
PJECX PGIM US Real Estate C
15.31
+0.39%
PRIDX T. Rowe Price International Discovery
65.33
+0.38%
CLDAX Calvert Core Bond A
15.68
+0.38%
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
CLDIX Calvert Core Bond I
15.70
+0.38%
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
PJEAX PGIM US Real Estate A
15.81
+0.38%
PJEZX PGIM US Real Estate Z
15.84
+0.38%
TRZKX T. Rowe Price International Discovery Z
66.03
+0.38%
TIDDX T. Rowe Price International Discovery I
65.42
+0.37%
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
PHSZX PGIM Jennison Health Sciences Z
45.18
+0.36%
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
PHLQX PGIM Jennison Health Sciences R6
45.64
+0.35%
PHLAX PGIM Jennison Health Sciences A
35.24
+0.34%
PJHRX PGIM Jennison Health Sciences R
32.49
+0.34%
PJEQX PGIM US Real Estate R6
15.83
+0.32%
GBATX GMO Strategic Opportunities Allc III
17.09
-0.52%
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
VPMAX Vanguard PRIMECAP Adm
179.26
+0.15%
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
CSDAX Calvert Short Duration Income A
15.67
+0.13%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
AMFIX AAMA Income
23.99
+0.13%
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
GILDX Guggenheim Limited Duration A
24.49
+0.12%
ARINX Archer Income
18.11
+0.11%
GMOQX GMO Emerging Country Debt Fund
20.43
+0.44%
GMCDX GMO Emerging Country Debt Fund
20.49
+0.44%