Toronto - Free Realtime Quote INR
ICICI Pru Infrastructure Dir Gr (0P0000XUY7.BO)
208.95
-0.12
(-0.06%)
As of May 27 at 4:00:00 PM EDT. Market Open.
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 | 208.95 | 208.95 | 208.95 | 208.95 | 208.95 | - |
May 27, 2025 | 208.95 | 208.95 | 208.95 | 208.95 | 208.95 | - |
May 26, 2025 | 209.07 | 209.07 | 209.07 | 209.07 | 209.07 | - |
May 23, 2025 | 208.07 | 208.07 | 208.07 | 208.07 | 208.07 | - |
May 22, 2025 | 206.97 | 206.97 | 206.97 | 206.97 | 206.97 | - |
May 21, 2025 | 207.81 | 207.81 | 207.81 | 207.81 | 207.81 | - |
May 20, 2025 | 206.63 | 206.63 | 206.63 | 206.63 | 206.63 | - |
May 16, 2025 | 206.77 | 206.77 | 206.77 | 206.77 | 206.77 | - |
May 15, 2025 | 205.71 | 205.71 | 205.71 | 205.71 | 205.71 | - |
May 14, 2025 | 203.32 | 203.32 | 203.32 | 203.32 | 203.32 | - |
May 13, 2025 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
May 12, 2025 | 201.15 | 201.15 | 201.15 | 201.15 | 201.15 | - |
May 9, 2025 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
May 8, 2025 | 194.39 | 194.39 | 194.39 | 194.39 | 194.39 | - |
May 7, 2025 | 196.19 | 196.19 | 196.19 | 196.19 | 196.19 | - |
May 6, 2025 | 194.90 | 194.90 | 194.90 | 194.90 | 194.90 | - |
May 5, 2025 | 197.76 | 197.76 | 197.76 | 197.76 | 197.76 | - |
May 2, 2025 | 195.61 | 195.61 | 195.61 | 195.61 | 195.61 | - |
Apr 30, 2025 | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 | - |
Apr 29, 2025 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | - |
Apr 28, 2025 | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | - |
Apr 25, 2025 | 194.51 | 194.51 | 194.51 | 194.51 | 194.51 | - |
Apr 24, 2025 | 198.03 | 198.03 | 198.03 | 198.03 | 198.03 | - |
Apr 23, 2025 | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | - |
Apr 22, 2025 | 197.35 | 197.35 | 197.35 | 197.35 | 197.35 | - |
Apr 21, 2025 | 197.64 | 197.64 | 197.64 | 197.64 | 197.64 | - |
Apr 17, 2025 | 194.75 | 194.75 | 194.75 | 194.75 | 194.75 | - |
Apr 16, 2025 | 192.94 | 192.94 | 192.94 | 192.94 | 192.94 | - |
Apr 15, 2025 | 192.05 | 192.05 | 192.05 | 192.05 | 192.05 | - |
Apr 11, 2025 | 187.44 | 187.44 | 187.44 | 187.44 | 187.44 | - |
Apr 9, 2025 | 184.08 | 184.08 | 184.08 | 184.08 | 184.08 | - |
Apr 8, 2025 | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 | - |
Apr 7, 2025 | 181.49 | 181.49 | 181.49 | 181.49 | 181.49 | - |
Apr 4, 2025 | 187.81 | 187.81 | 187.81 | 187.81 | 187.81 | - |
Apr 3, 2025 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
Apr 2, 2025 | 192.61 | 192.61 | 192.61 | 192.61 | 192.61 | - |
Apr 1, 2025 | 192.08 | 192.08 | 192.08 | 192.08 | 192.08 | - |
Mar 31, 2025 | 193.12 | 193.12 | 193.12 | 193.12 | 193.12 | - |
Mar 28, 2025 | 193.13 | 193.13 | 193.13 | 193.13 | 193.13 | - |
Mar 27, 2025 | 193.38 | 193.38 | 193.38 | 193.38 | 193.38 | - |
Mar 26, 2025 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | - |
Mar 25, 2025 | 192.93 | 192.93 | 192.93 | 192.93 | 192.93 | - |
Mar 24, 2025 | 194.05 | 194.05 | 194.05 | 194.05 | 194.05 | - |
Mar 21, 2025 | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 | - |
Mar 20, 2025 | 188.96 | 188.96 | 188.96 | 188.96 | 188.96 | - |
Mar 19, 2025 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | - |
Mar 18, 2025 | 184.58 | 184.58 | 184.58 | 184.58 | 184.58 | - |
Mar 17, 2025 | 181.33 | 181.33 | 181.33 | 181.33 | 181.33 | - |
Mar 13, 2025 | 180.99 | 180.99 | 180.99 | 180.99 | 180.99 | - |
Mar 12, 2025 | 181.63 | 181.63 | 181.63 | 181.63 | 181.63 | - |
Mar 11, 2025 | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 | - |
Mar 10, 2025 | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 | - |
Mar 7, 2025 | 184.56 | 184.56 | 184.56 | 184.56 | 184.56 | - |
Mar 6, 2025 | 184.83 | 184.83 | 184.83 | 184.83 | 184.83 | - |
Mar 5, 2025 | 182.39 | 182.39 | 182.39 | 182.39 | 182.39 | - |
Mar 4, 2025 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | - |
Mar 3, 2025 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | - |
Feb 28, 2025 | 176.94 | 176.94 | 176.94 | 176.94 | 176.94 | - |
Feb 27, 2025 | 179.88 | 179.88 | 179.88 | 179.88 | 179.88 | - |
Feb 25, 2025 | 180.74 | 180.74 | 180.74 | 180.74 | 180.74 | - |
Feb 24, 2025 | 182.21 | 182.21 | 182.21 | 182.21 | 182.21 | - |
Feb 21, 2025 | 184.57 | 184.57 | 184.57 | 184.57 | 184.57 | - |
Feb 20, 2025 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | - |
Feb 19, 2025 | 183.29 | 183.29 | 183.29 | 183.29 | 183.29 | - |
Feb 18, 2025 | 181.36 | 181.36 | 181.36 | 181.36 | 181.36 | - |
Feb 14, 2025 | 180.95 | 180.95 | 180.95 | 180.95 | 180.95 | - |
Feb 13, 2025 | 184.19 | 184.19 | 184.19 | 184.19 | 184.19 | - |
Feb 12, 2025 | 184.19 | 184.19 | 184.19 | 184.19 | 184.19 | - |
Feb 11, 2025 | 184.73 | 184.73 | 184.73 | 184.73 | 184.73 | - |
Feb 10, 2025 | 188.76 | 188.76 | 188.76 | 188.76 | 188.76 | - |
Feb 7, 2025 | 191.47 | 191.47 | 191.47 | 191.47 | 191.47 | - |
Feb 6, 2025 | 192.68 | 192.68 | 192.68 | 192.68 | 192.68 | - |
Feb 5, 2025 | 193.51 | 193.51 | 193.51 | 193.51 | 193.51 | - |
Feb 4, 2025 | 191.95 | 191.95 | 191.95 | 191.95 | 191.95 | - |
Feb 3, 2025 | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 | - |
Jan 31, 2025 | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 | - |
Jan 30, 2025 | 190.33 | 190.33 | 190.33 | 190.33 | 190.33 | - |
Jan 29, 2025 | 190.08 | 190.08 | 190.08 | 190.08 | 190.08 | - |
Jan 28, 2025 | 187.20 | 187.20 | 187.20 | 187.20 | 187.20 | - |
Jan 27, 2025 | 187.51 | 187.51 | 187.51 | 187.51 | 187.51 | - |
Jan 24, 2025 | 190.33 | 190.33 | 190.33 | 190.33 | 190.33 | - |
Jan 23, 2025 | 192.64 | 192.64 | 192.64 | 192.64 | 192.64 | - |
Jan 22, 2025 | 191.85 | 191.85 | 191.85 | 191.85 | 191.85 | - |
Jan 21, 2025 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
Jan 20, 2025 | 195.88 | 195.88 | 195.88 | 195.88 | 195.88 | - |
Jan 17, 2025 | 194.62 | 194.62 | 194.62 | 194.62 | 194.62 | - |
Jan 16, 2025 | 194.10 | 194.10 | 194.10 | 194.10 | 194.10 | - |
Jan 15, 2025 | 191.92 | 191.92 | 191.92 | 191.92 | 191.92 | - |
Jan 14, 2025 | 191.14 | 191.14 | 191.14 | 191.14 | 191.14 | - |
Jan 13, 2025 | 188.16 | 188.16 | 188.16 | 188.16 | 188.16 | - |
Jan 10, 2025 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
Jan 9, 2025 | 196.66 | 196.66 | 196.66 | 196.66 | 196.66 | - |
Jan 8, 2025 | 198.32 | 198.32 | 198.32 | 198.32 | 198.32 | - |
Jan 7, 2025 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
Jan 6, 2025 | 197.61 | 197.61 | 197.61 | 197.61 | 197.61 | - |
Jan 3, 2025 | 202.34 | 202.34 | 202.34 | 202.34 | 202.34 | - |
Jan 2, 2025 | 203.43 | 203.43 | 203.43 | 203.43 | 203.43 | - |
Dec 31, 2024 | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | - |
Dec 30, 2024 | 199.43 | 199.43 | 199.43 | 199.43 | 199.43 | - |
Dec 27, 2024 | 201.52 | 201.52 | 201.52 | 201.52 | 201.52 | - |
Dec 24, 2024 | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | - |
Dec 23, 2024 | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | - |
Dec 20, 2024 | 201.04 | 201.04 | 201.04 | 201.04 | 201.04 | - |
Dec 19, 2024 | 204.81 | 204.81 | 204.81 | 204.81 | 204.81 | - |
Dec 18, 2024 | 206.77 | 206.77 | 206.77 | 206.77 | 206.77 | - |
Dec 17, 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
Dec 16, 2024 | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | - |
Dec 13, 2024 | 211.02 | 211.02 | 211.02 | 211.02 | 211.02 | - |
Dec 12, 2024 | 210.48 | 210.48 | 210.48 | 210.48 | 210.48 | - |
Dec 11, 2024 | 211.97 | 211.97 | 211.97 | 211.97 | 211.97 | - |
Dec 10, 2024 | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | - |
Dec 9, 2024 | 211.42 | 211.42 | 211.42 | 211.42 | 211.42 | - |
Dec 6, 2024 | 210.62 | 210.62 | 210.62 | 210.62 | 210.62 | - |
Dec 5, 2024 | 209.29 | 209.29 | 209.29 | 209.29 | 209.29 | - |
Dec 4, 2024 | 208.36 | 208.36 | 208.36 | 208.36 | 208.36 | - |
Dec 3, 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
Dec 2, 2024 | 204.88 | 204.88 | 204.88 | 204.88 | 204.88 | - |
Nov 29, 2024 | 203.95 | 203.95 | 203.95 | 203.95 | 203.95 | - |
Nov 28, 2024 | 202.52 | 202.52 | 202.52 | 202.52 | 202.52 | - |
Nov 27, 2024 | 202.94 | 202.94 | 202.94 | 202.94 | 202.94 | - |
Nov 26, 2024 | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 | - |
Nov 25, 2024 | 202.21 | 202.21 | 202.21 | 202.21 | 202.21 | - |
Nov 22, 2024 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | - |
Nov 21, 2024 | 194.99 | 194.99 | 194.99 | 194.99 | 194.99 | - |
Nov 19, 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 197.54 | - |
Nov 18, 2024 | 196.93 | 196.93 | 196.93 | 196.93 | 196.93 | - |
Nov 14, 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
Nov 13, 2024 | 197.78 | 197.78 | 197.78 | 197.78 | 197.78 | - |
Nov 12, 2024 | 201.86 | 201.86 | 201.86 | 201.86 | 201.86 | - |
Nov 11, 2024 | 204.70 | 204.70 | 204.70 | 204.70 | 204.70 | - |
Nov 8, 2024 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | - |
Nov 7, 2024 | 207.46 | 207.46 | 207.46 | 207.46 | 207.46 | - |
Nov 6, 2024 | 208.64 | 208.64 | 208.64 | 208.64 | 208.64 | - |
Nov 5, 2024 | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | - |
Nov 4, 2024 | 204.72 | 204.72 | 204.72 | 204.72 | 204.72 | - |
Oct 31, 2024 | 206.77 | 206.77 | 206.77 | 206.77 | 206.77 | - |
Oct 30, 2024 | 205.12 | 205.12 | 205.12 | 205.12 | 205.12 | - |
Oct 29, 2024 | 204.52 | 204.52 | 204.52 | 204.52 | 204.52 | - |
Oct 28, 2024 | 202.10 | 202.10 | 202.10 | 202.10 | 202.10 | - |
Oct 25, 2024 | 201.01 | 201.01 | 201.01 | 201.01 | 201.01 | - |
Oct 24, 2024 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | - |
Oct 23, 2024 | 205.10 | 205.10 | 205.10 | 205.10 | 205.10 | - |
Oct 22, 2024 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | - |
Oct 21, 2024 | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 | - |
Oct 18, 2024 | 212.70 | 212.70 | 212.70 | 212.70 | 212.70 | - |
Oct 17, 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
Oct 16, 2024 | 213.82 | 213.82 | 213.82 | 213.82 | 213.82 | - |
Oct 15, 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | - |
Oct 11, 2024 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | - |
Oct 10, 2024 | 211.53 | 211.53 | 211.53 | 211.53 | 211.53 | - |
Oct 9, 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.95 | - |
Oct 8, 2024 | 210.94 | 210.94 | 210.94 | 210.94 | 210.94 | - |
Oct 7, 2024 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | - |
Oct 4, 2024 | 213.08 | 213.08 | 213.08 | 213.08 | 213.08 | - |
Oct 3, 2024 | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | - |
Oct 1, 2024 | 218.73 | 218.73 | 218.73 | 218.73 | 218.73 | - |
Sep 30, 2024 | 218.43 | 218.43 | 218.43 | 218.43 | 218.43 | - |
Sep 27, 2024 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | - |
Sep 26, 2024 | 218.17 | 218.17 | 218.17 | 218.17 | 218.17 | - |
Sep 25, 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 217.42 | - |
Sep 24, 2024 | 217.08 | 217.08 | 217.08 | 217.08 | 217.08 | - |
Sep 23, 2024 | 215.81 | 215.81 | 215.81 | 215.81 | 215.81 | - |
Sep 20, 2024 | 214.46 | 214.46 | 214.46 | 214.46 | 214.46 | - |
Sep 19, 2024 | 212.71 | 212.71 | 212.71 | 212.71 | 212.71 | - |
Sep 18, 2024 | 213.89 | 213.89 | 213.89 | 213.89 | 213.89 | - |
Sep 17, 2024 | 214.73 | 214.73 | 214.73 | 214.73 | 214.73 | - |
Sep 16, 2024 | 214.56 | 214.56 | 214.56 | 214.56 | 214.56 | - |
Sep 13, 2024 | 214.05 | 214.05 | 214.05 | 214.05 | 214.05 | - |
Sep 12, 2024 | 213.77 | 213.77 | 213.77 | 213.77 | 213.77 | - |
Sep 11, 2024 | 210.84 | 210.84 | 210.84 | 210.84 | 210.84 | - |
Sep 10, 2024 | 212.42 | 212.42 | 212.42 | 212.42 | 212.42 | - |
Sep 9, 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
Sep 6, 2024 | 212.01 | 212.01 | 212.01 | 212.01 | 212.01 | - |
Sep 5, 2024 | 214.10 | 214.10 | 214.10 | 214.10 | 214.10 | - |
Sep 4, 2024 | 213.77 | 213.77 | 213.77 | 213.77 | 213.77 | - |
Sep 3, 2024 | 213.97 | 213.97 | 213.97 | 213.97 | 213.97 | - |
Aug 30, 2024 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | - |
Aug 29, 2024 | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 | - |
Aug 28, 2024 | 210.36 | 210.36 | 210.36 | 210.36 | 210.36 | - |
Aug 27, 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.95 | - |
Aug 26, 2024 | 209.63 | 209.63 | 209.63 | 209.63 | 209.63 | - |
Aug 23, 2024 | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 | - |
Aug 22, 2024 | 207.24 | 207.24 | 207.24 | 207.24 | 207.24 | - |
Aug 21, 2024 | 206.19 | 206.19 | 206.19 | 206.19 | 206.19 | - |
Aug 20, 2024 | 205.11 | 205.11 | 205.11 | 205.11 | 205.11 | - |
Aug 19, 2024 | 204.39 | 204.39 | 204.39 | 204.39 | 204.39 | - |
Aug 16, 2024 | 202.96 | 202.96 | 202.96 | 202.96 | 202.96 | - |
Aug 14, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
Aug 13, 2024 | 202.38 | 202.38 | 202.38 | 202.38 | 202.38 | - |
Aug 12, 2024 | 204.93 | 204.93 | 204.93 | 204.93 | 204.93 | - |
Aug 9, 2024 | 204.92 | 204.92 | 204.92 | 204.92 | 204.92 | - |
Aug 8, 2024 | 204.07 | 204.07 | 204.07 | 204.07 | 204.07 | - |
Aug 7, 2024 | 206.11 | 206.11 | 206.11 | 206.11 | 206.11 | - |
Aug 6, 2024 | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | - |
Aug 2, 2024 | 210.72 | 210.72 | 210.72 | 210.72 | 210.72 | - |
Aug 1, 2024 | 213.38 | 213.38 | 213.38 | 213.38 | 213.38 | - |
Jul 31, 2024 | 213.75 | 213.75 | 213.75 | 213.75 | 213.75 | - |
Jul 30, 2024 | 212.43 | 212.43 | 212.43 | 212.43 | 212.43 | - |
Jul 29, 2024 | 211.13 | 211.13 | 211.13 | 211.13 | 211.13 | - |
Jul 26, 2024 | 209.84 | 209.84 | 209.84 | 209.84 | 209.84 | - |
Jul 25, 2024 | 207.27 | 207.27 | 207.27 | 207.27 | 207.27 | - |
Jul 24, 2024 | 207.22 | 207.22 | 207.22 | 207.22 | 207.22 | - |
Jul 23, 2024 | 205.98 | 205.98 | 205.98 | 205.98 | 205.98 | - |
Jul 22, 2024 | 206.56 | 206.56 | 206.56 | 206.56 | 206.56 | - |
Jul 19, 2024 | 204.40 | 204.40 | 204.40 | 204.40 | 204.40 | - |
Jul 18, 2024 | 208.82 | 208.82 | 208.82 | 208.82 | 208.82 | - |
Jul 16, 2024 | 209.95 | 209.95 | 209.95 | 209.95 | 209.95 | - |
Jul 15, 2024 | 209.86 | 209.86 | 209.86 | 209.86 | 209.86 | - |
Jul 12, 2024 | 209.37 | 209.37 | 209.37 | 209.37 | 209.37 | - |
Jul 11, 2024 | 209.79 | 209.79 | 209.79 | 209.79 | 209.79 | - |
Jul 10, 2024 | 208.76 | 208.76 | 208.76 | 208.76 | 208.76 | - |
Jul 9, 2024 | 208.91 | 208.91 | 208.91 | 208.91 | 208.91 | - |
Jul 8, 2024 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | - |
Jul 5, 2024 | 208.32 | 208.32 | 208.32 | 208.32 | 208.32 | - |
Jul 4, 2024 | 206.78 | 206.78 | 206.78 | 206.78 | 206.78 | - |
Jul 3, 2024 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | - |
Jul 2, 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
Jun 28, 2024 | 203.86 | 203.86 | 203.86 | 203.86 | 203.86 | - |
Jun 27, 2024 | 203.97 | 203.97 | 203.97 | 203.97 | 203.97 | - |
Jun 26, 2024 | 203.55 | 203.55 | 203.55 | 203.55 | 203.55 | - |
Jun 25, 2024 | 202.43 | 202.43 | 202.43 | 202.43 | 202.43 | - |
Jun 24, 2024 | 202.07 | 202.07 | 202.07 | 202.07 | 202.07 | - |
Jun 21, 2024 | 201.36 | 201.36 | 201.36 | 201.36 | 201.36 | - |
Jun 20, 2024 | 202.19 | 202.19 | 202.19 | 202.19 | 202.19 | - |
Jun 19, 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
Jun 18, 2024 | 202.89 | 202.89 | 202.89 | 202.89 | 202.89 | - |
Jun 14, 2024 | 202.82 | 202.82 | 202.82 | 202.82 | 202.82 | - |
Jun 13, 2024 | 201.33 | 201.33 | 201.33 | 201.33 | 201.33 | - |
Jun 12, 2024 | 200.45 | 200.45 | 200.45 | 200.45 | 200.45 | - |
Jun 11, 2024 | 198.67 | 198.67 | 198.67 | 198.67 | 198.67 | - |
Jun 10, 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
Jun 7, 2024 | 196.16 | 196.16 | 196.16 | 196.16 | 196.16 | - |
Jun 6, 2024 | 192.14 | 192.14 | 192.14 | 192.14 | 192.14 | - |
Jun 5, 2024 | 187.85 | 187.85 | 187.85 | 187.85 | 187.85 | - |
Jun 4, 2024 | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | - |
Jun 3, 2024 | 200.06 | 200.06 | 200.06 | 200.06 | 200.06 | - |
May 31, 2024 | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 | - |
May 30, 2024 | 191.22 | 191.22 | 191.22 | 191.22 | 191.22 | - |
May 29, 2024 | 192.90 | 192.90 | 192.90 | 192.90 | 192.90 | - |
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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%