BSE - Delayed Quote INR
ICICI Pru All Seasons Bond Dir Gr (0P0000XUYA.BO)
40.01
+0.01
+(0.04%)
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 27, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| May 26, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| May 23, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| May 22, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| May 21, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| May 20, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| May 19, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| May 16, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| May 15, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| May 14, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| May 13, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| May 9, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| May 8, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| May 7, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| May 6, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| May 5, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| May 2, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Apr 30, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Apr 29, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Apr 28, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Apr 25, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Apr 24, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Apr 23, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Apr 22, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Apr 21, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Apr 17, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Apr 16, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Apr 15, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| Apr 11, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| Apr 9, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Apr 8, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Apr 7, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Apr 4, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Apr 3, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Apr 2, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Mar 28, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Mar 27, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Mar 26, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Mar 25, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| Mar 24, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Mar 21, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Mar 20, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Mar 19, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Mar 18, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Mar 17, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Mar 13, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Mar 12, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Mar 11, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Mar 10, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Mar 7, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Mar 6, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Mar 5, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Mar 4, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Mar 3, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Feb 28, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Feb 27, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Feb 25, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Feb 24, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Feb 21, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Feb 20, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Feb 18, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Feb 17, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Feb 14, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Feb 13, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Feb 12, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Feb 11, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Feb 10, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| Feb 7, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Feb 6, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Feb 5, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| Feb 4, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Feb 3, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jan 31, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Jan 30, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| Jan 29, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Jan 28, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Jan 27, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Jan 24, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Jan 23, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Jan 22, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Jan 21, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Jan 20, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Jan 17, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Jan 16, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Jan 15, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Jan 14, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Jan 13, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Jan 10, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Jan 9, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Jan 8, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Jan 7, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Jan 6, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Jan 3, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Jan 2, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Jan 1, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Dec 31, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Dec 30, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Dec 27, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Dec 26, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Dec 24, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Dec 23, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Dec 20, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Dec 19, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Dec 18, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Dec 17, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Dec 16, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Dec 13, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Dec 12, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Dec 11, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Dec 10, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Dec 9, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Dec 6, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Dec 5, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Dec 4, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Dec 3, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Dec 2, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Nov 29, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Nov 28, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Nov 27, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Nov 26, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Nov 25, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Nov 22, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| Nov 21, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| Nov 19, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| Nov 18, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| Nov 14, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Nov 13, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Nov 12, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Nov 11, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Nov 8, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Nov 7, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Nov 6, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Nov 5, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Nov 4, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Oct 31, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Oct 30, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Oct 29, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
| Oct 28, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Oct 25, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Oct 24, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Oct 23, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Oct 22, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Oct 21, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Oct 18, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Oct 17, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Oct 16, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Oct 15, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Oct 14, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Oct 11, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Oct 10, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Oct 9, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Oct 8, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Oct 7, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Oct 4, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Oct 3, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Oct 1, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| Sep 30, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Sep 27, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Sep 26, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Sep 25, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Sep 24, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Sep 23, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Sep 20, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Sep 19, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Sep 17, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Sep 16, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Sep 13, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| Sep 12, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Sep 11, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| Sep 10, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| Sep 9, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Sep 6, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Sep 5, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Sep 4, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Sep 3, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Sep 2, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Aug 30, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Aug 29, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Aug 28, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Aug 27, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| Aug 26, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Aug 23, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| Aug 22, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| Aug 21, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Aug 20, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Aug 19, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Aug 16, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Aug 14, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Aug 13, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| Aug 12, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| Aug 9, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Aug 8, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Aug 7, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Aug 6, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Aug 5, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Aug 2, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Aug 1, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Jul 31, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Jul 30, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Jul 29, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Jul 26, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Jul 25, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| Jul 24, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Jul 23, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Jul 22, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| Jul 19, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| Jul 18, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Jul 16, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Jul 15, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Jul 12, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Jul 11, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Jul 10, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Jul 9, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Jul 8, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Jul 5, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Jul 4, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| Jul 3, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| Jul 2, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Jul 1, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| Jun 28, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Jun 27, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Jun 26, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Jun 25, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Jun 24, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Jun 21, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Jun 20, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Jun 19, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Jun 18, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Jun 14, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Jun 13, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| Jun 12, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| Jun 11, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Jun 10, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Jun 7, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Jun 6, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| Jun 5, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Jun 4, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Jun 3, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| May 31, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| May 30, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| May 29, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| May 28, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
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86.30
+3.35%
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.10
+3.20%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.67
+3.20%
RYELX Rydex Electronics A
363.29
+3.19%
RYSIX Rydex Electronics Inv
401.25
+3.19%
RYSAX Rydex Electronics H
351.78
+3.19%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.74
+3.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.18
+3.07%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.59
+3.05%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.78
+3.03%
MMEYX Victory Integrity Discovery Y
44.91
+2.86%
FSPTX Fidelity Select Technology
35.01
+2.85%
MMMMX Victory Integrity Discovery Member
39.23
+2.83%
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
FADTX Fidelity Advisor Technology A
116.47
+2.80%
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
ALZFX Alger Focus Equity Z
88.14
+2.75%
SNWAX Easterly Snow Small Cap Value A
57.26
+2.75%
SNWIX Easterly Snow Small Cap Value I
59.17
+2.74%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.17
+2.74%
ALGRX Alger Focus Equity I
85.09
+2.74%
ALGYX Alger Focus Equity Y
88.49
+2.74%
ALAFX Alger Focus Equity A
84.37
+2.74%
QSMNX AQR Small Cap Multi-Style N
16.88
+2.74%
QSMLX AQR Small Cap Multi-Style I
16.90
+2.74%
QSERX AQR Small Cap Multi-Style R6
16.94
+2.73%
ALCFX Alger Focus Equity C
75.37
+2.73%
MCMVX Monongahela All Cap Value Fund
19.65
+2.72%
WIREX Wireless
18.62
+2.70%
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
HWSZX Hotchkis & Wiley Small Cap Value Z
68.31
-1.24%
NEAGX Needham Aggressive Growth Retail
47.35
+2.67%
AXVIX Acclivity Small Cap Value I
16.94
+2.67%
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
NEAIX Needham Aggressive Growth Institutional
50.09
+2.64%
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
AXVNX Acclivity Small Cap Value N
17.14
+2.63%
BRSVX Bridgeway Small-Cap Value
34.29
+2.63%
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
WBVRX William Blair Small Cap Value R6
27.35
+2.63%
WBVNX William Blair Small Cap Value N
27.37
+2.62%
UBVVX Undiscovered Managers Behavioral Value Fund
80.61
+2.62%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.28
+2.62%
UBVLX Undiscovered Managers Behavioral Value Fund
80.72
+2.62%
UBVUX Undiscovered Managers Behavioral Value Fund
79.96
+2.62%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.55
+2.61%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.92
+2.61%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
71.50
+2.61%
DSCPX Davenport Small Cap Focus Fund
16.11
+2.61%
UBVAX Undiscovered Managers Behavioral Value Fund
77.80
+2.61%
ASMNX AQR Small Cap Momentum Style N
18.87
+2.61%
UBVTX Undiscovered Managers Behavioral Value Fund
76.75
+2.61%
ACFOX American Century Focused Dynamic Gr Inv
68.97
+2.60%
ACFDX American Century Focused Dynamic Gr A
67.14
+2.60%
ACFSX American Century Focused Dynamic Gr I
70.33
+2.60%
ASLDX American Century Select Fund G Class
126.92
+2.57%
QSMRX AQR Small Cap Momentum Style R6
18.76
+2.57%
CGTDX Columbia Global Technology Growth S
92.01
+2.56%
CMTFX Columbia Global Technology Growth Inst
92.01
+2.56%
CGTUX Columbia Global Technology Growth Inst3
94.87
+2.56%
ASMOX AQR Small Cap Momentum Style I
18.87
+2.55%
CTHCX Columbia Global Technology Growth C
73.48
+2.55%
CTHRX Columbia Global Technology Growth Inst2
94.37
+2.55%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
CTCAX Columbia Global Technology Growth A
86.83
+2.55%
FTRNX Fidelity Trend
175.67
+2.54%
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
+2.52%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
+2.51%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.88
+2.51%
NWZMX Nationwide Loomis All Cap Gr R6
19.65
+2.50%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.82
+2.50%