BSE - Delayed Quote INR
Taurus Discovery (Midcap) Fund (0P0000XU1E.BO)
99.70
-1.34
(-1.33%)
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 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
Apr 29, 2025 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Apr 28, 2025 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Apr 25, 2025 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Apr 24, 2025 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Apr 23, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Apr 22, 2025 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Apr 21, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Apr 17, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Apr 16, 2025 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Apr 15, 2025 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Apr 11, 2025 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | - |
Apr 9, 2025 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | - |
Apr 8, 2025 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
Apr 7, 2025 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
Apr 4, 2025 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
Apr 3, 2025 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
Apr 2, 2025 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
Apr 1, 2025 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
Mar 28, 2025 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
Mar 27, 2025 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
Mar 26, 2025 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
Mar 25, 2025 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Mar 24, 2025 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
Mar 21, 2025 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
Mar 20, 2025 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Mar 19, 2025 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
Mar 18, 2025 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
Mar 17, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
Mar 13, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | - |
Mar 12, 2025 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
Mar 11, 2025 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
Mar 10, 2025 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
Mar 7, 2025 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
Mar 6, 2025 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
Mar 5, 2025 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Mar 4, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
Mar 3, 2025 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
Feb 28, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | - |
Feb 27, 2025 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Feb 25, 2025 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
Feb 24, 2025 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
Feb 21, 2025 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
Feb 20, 2025 | 94.56 | 94.56 | 94.56 | 94.56 | 94.56 | - |
Feb 19, 2025 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | - |
Feb 18, 2025 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
Feb 17, 2025 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
Feb 14, 2025 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
Feb 13, 2025 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
Feb 12, 2025 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
Feb 11, 2025 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Feb 10, 2025 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Feb 7, 2025 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
Feb 6, 2025 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
Feb 5, 2025 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Feb 4, 2025 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Feb 3, 2025 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
Jan 31, 2025 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Jan 30, 2025 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
Jan 29, 2025 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
Jan 28, 2025 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | - |
Jan 27, 2025 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
Jan 24, 2025 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
Jan 23, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Jan 22, 2025 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Jan 21, 2025 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jan 20, 2025 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Jan 17, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Jan 16, 2025 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Jan 15, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Jan 14, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Jan 13, 2025 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Jan 10, 2025 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Jan 9, 2025 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Jan 8, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Jan 7, 2025 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Jan 6, 2025 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Jan 3, 2025 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Jan 2, 2025 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Jan 1, 2025 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | - |
Dec 31, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Dec 30, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Dec 27, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Dec 26, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Dec 24, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Dec 23, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Dec 20, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Dec 19, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Dec 18, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
Dec 17, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Dec 16, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
Dec 13, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Dec 12, 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
Dec 11, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Dec 10, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Dec 9, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Dec 6, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Dec 5, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Dec 4, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
Dec 3, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
Dec 2, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Nov 29, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Nov 28, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Nov 27, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Nov 26, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Nov 25, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Nov 22, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Nov 21, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Nov 19, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Nov 18, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Nov 14, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Nov 13, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
Nov 12, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Nov 11, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Nov 8, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
Nov 7, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Nov 6, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Nov 5, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Nov 4, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
Oct 31, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Oct 30, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Oct 29, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Oct 28, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Oct 25, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Oct 24, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Oct 23, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Oct 22, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Oct 21, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Oct 18, 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
Oct 17, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Oct 16, 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
Oct 15, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
Oct 14, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
Oct 11, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Oct 10, 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
Oct 9, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Oct 8, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
Oct 7, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Oct 4, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Oct 3, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Oct 1, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
Sep 30, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Sep 27, 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
Sep 26, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
Sep 25, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Sep 24, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Sep 23, 2024 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
Sep 20, 2024 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
Sep 19, 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
Sep 18, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Sep 17, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
Sep 16, 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
Sep 13, 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
Sep 12, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Sep 11, 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
Sep 10, 2024 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
Sep 9, 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
Sep 6, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Sep 5, 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
Sep 4, 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
Sep 3, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Sep 2, 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
Aug 30, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Aug 29, 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
Aug 28, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Aug 27, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
Aug 26, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Aug 23, 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | - |
Aug 22, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Aug 21, 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
Aug 20, 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
Aug 19, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Aug 16, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
Aug 14, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Aug 13, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
Aug 12, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Aug 9, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Aug 8, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Aug 7, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Aug 6, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Aug 5, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Aug 2, 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
Aug 1, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
Jul 31, 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
Jul 30, 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Jul 29, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Jul 26, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Jul 25, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Jul 24, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Jul 23, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Jul 22, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Jul 19, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
Jul 18, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Jul 16, 2024 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | - |
Jul 15, 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
Jul 12, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Jul 11, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Jul 10, 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
Jul 9, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Jul 8, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Jul 5, 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Jul 4, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
Jul 3, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Jul 2, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Jul 1, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Jun 28, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
Jun 27, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Jun 26, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Jun 25, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Jun 24, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Jun 21, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
Jun 20, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Jun 19, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Jun 18, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
Jun 14, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Jun 13, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Jun 12, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Jun 11, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Jun 10, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Jun 7, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Jun 6, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Jun 5, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Jun 4, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Jun 3, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
May 31, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
May 30, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
May 29, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
May 28, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
May 27, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
May 24, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
May 23, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
May 22, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
May 21, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
May 17, 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
May 16, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
May 15, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
May 14, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
May 13, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
May 10, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
May 9, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
May 8, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
May 7, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
May 6, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
May 3, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
May 2, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
Apr 30, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
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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%