BSE - Delayed Quote INR

Bandhan Money Manager Dir Gr (0P0000XV10.BO)

43.43

+0.01

+(0.02%)

At close: May 28 at 1:30:00 AM GMT+5:30

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
May 30, 2025	43.47	43.47	43.47	43.47	43.47	-
May 29, 2025	43.46	43.46	43.46	43.46	43.46	-
May 28, 2025	43.45	43.45	43.45	43.45	43.45	-
May 27, 2025	43.43	43.43	43.43	43.43	43.43	-
May 26, 2025	43.42	43.42	43.42	43.42	43.42	-
May 23, 2025	43.40	43.40	43.40	43.40	43.40	-
May 22, 2025	43.39	43.39	43.39	43.39	43.39	-
May 21, 2025	43.38	43.38	43.38	43.38	43.38	-
May 20, 2025	43.37	43.37	43.37	43.37	43.37	-
May 19, 2025	43.35	43.35	43.35	43.35	43.35	-
May 16, 2025	43.32	43.32	43.32	43.32	43.32	-
May 15, 2025	43.30	43.30	43.30	43.30	43.30	-
May 14, 2025	43.29	43.29	43.29	43.29	43.29	-
May 13, 2025	43.27	43.27	43.27	43.27	43.27	-
May 9, 2025	43.22	43.22	43.22	43.22	43.22	-
May 8, 2025	43.23	43.23	43.23	43.23	43.23	-
May 7, 2025	43.24	43.24	43.24	43.24	43.24	-
May 6, 2025	43.23	43.23	43.23	43.23	43.23	-
May 5, 2025	43.22	43.22	43.22	43.22	43.22	-
May 2, 2025	43.19	43.19	43.19	43.19	43.19	-
Apr 30, 2025	43.17	43.17	43.17	43.17	43.17	-
Apr 29, 2025	43.17	43.17	43.17	43.17	43.17	-
Apr 28, 2025	43.16	43.16	43.16	43.16	43.16	-
Apr 25, 2025	43.14	43.14	43.14	43.14	43.14	-
Apr 24, 2025	43.14	43.14	43.14	43.14	43.14	-
Apr 23, 2025	43.12	43.12	43.12	43.12	43.12	-
Apr 22, 2025	43.11	43.11	43.11	43.11	43.11	-
Apr 21, 2025	43.10	43.10	43.10	43.10	43.10	-
Apr 17, 2025	43.06	43.06	43.06	43.06	43.06	-
Apr 16, 2025	43.05	43.05	43.05	43.05	43.05	-
Apr 15, 2025	43.04	43.04	43.04	43.04	43.04	-
Apr 11, 2025	43.00	43.00	43.00	43.00	43.00	-
Apr 9, 2025	42.98	42.98	42.98	42.98	42.98	-
Apr 8, 2025	42.95	42.95	42.95	42.95	42.95	-
Apr 7, 2025	42.94	42.94	42.94	42.94	42.94	-
Apr 4, 2025	42.92	42.92	42.92	42.92	42.92	-
Apr 3, 2025	42.90	42.90	42.90	42.90	42.90	-
Apr 2, 2025	42.87	42.87	42.87	42.87	42.87	-
Mar 28, 2025	42.78	42.78	42.78	42.78	42.78	-
Mar 27, 2025	42.71	42.71	42.71	42.71	42.71	-
Mar 26, 2025	42.71	42.71	42.71	42.71	42.71	-
Mar 25, 2025	42.68	42.68	42.68	42.68	42.68	-
Mar 24, 2025	42.68	42.68	42.68	42.68	42.68	-
Mar 21, 2025	42.63	42.63	42.63	42.63	42.63	-
Mar 20, 2025	42.60	42.60	42.60	42.60	42.60	-
Mar 19, 2025	42.58	42.58	42.58	42.58	42.58	-
Mar 18, 2025	42.57	42.57	42.57	42.57	42.57	-
Mar 17, 2025	42.56	42.56	42.56	42.56	42.56	-
Mar 13, 2025	42.52	42.52	42.52	42.52	42.52	-
Mar 12, 2025	42.51	42.51	42.51	42.51	42.51	-
Mar 11, 2025	42.50	42.50	42.50	42.50	42.50	-
Mar 10, 2025	42.49	42.49	42.49	42.49	42.49	-
Mar 7, 2025	42.47	42.47	42.47	42.47	42.47	-
Mar 6, 2025	42.46	42.46	42.46	42.46	42.46	-
Mar 5, 2025	42.45	42.45	42.45	42.45	42.45	-
Mar 4, 2025	42.45	42.45	42.45	42.45	42.45	-
Mar 3, 2025	42.44	42.44	42.44	42.44	42.44	-
Feb 28, 2025	42.42	42.42	42.42	42.42	42.42	-
Feb 27, 2025	42.42	42.42	42.42	42.42	42.42	-
Feb 25, 2025	42.40	42.40	42.40	42.40	42.40	-
Feb 24, 2025	42.40	42.40	42.40	42.40	42.40	-
Feb 21, 2025	42.37	42.37	42.37	42.37	42.37	-
Feb 20, 2025	42.36	42.36	42.36	42.36	42.36	-
Feb 18, 2025	42.34	42.34	42.34	42.34	42.34	-
Feb 17, 2025	42.33	42.33	42.33	42.33	42.33	-
Feb 14, 2025	42.31	42.31	42.31	42.31	42.31	-
Feb 13, 2025	42.30	42.30	42.30	42.30	42.30	-
Feb 12, 2025	42.29	42.29	42.29	42.29	42.29	-
Feb 11, 2025	42.28	42.28	42.28	42.28	42.28	-
Feb 10, 2025	42.27	42.27	42.27	42.27	42.27	-
Feb 7, 2025	42.26	42.26	42.26	42.26	42.26	-
Feb 6, 2025	42.26	42.26	42.26	42.26	42.26	-
Feb 5, 2025	42.23	42.23	42.23	42.23	42.23	-
Feb 4, 2025	42.22	42.22	42.22	42.22	42.22	-
Feb 3, 2025	42.21	42.21	42.21	42.21	42.21	-
Jan 31, 2025	42.19	42.19	42.19	42.19	42.19	-
Jan 30, 2025	42.18	42.18	42.18	42.18	42.18	-
Jan 29, 2025	42.17	42.17	42.17	42.17	42.17	-
Jan 28, 2025	42.15	42.15	42.15	42.15	42.15	-
Jan 27, 2025	42.14	42.14	42.14	42.14	42.14	-
Jan 24, 2025	42.12	42.12	42.12	42.12	42.12	-
Jan 23, 2025	42.11	42.11	42.11	42.11	42.11	-
Jan 22, 2025	42.10	42.10	42.10	42.10	42.10	-
Jan 21, 2025	42.10	42.10	42.10	42.10	42.10	-
Jan 20, 2025	42.09	42.09	42.09	42.09	42.09	-
Jan 17, 2025	42.07	42.07	42.07	42.07	42.07	-
Jan 16, 2025	42.06	42.06	42.06	42.06	42.06	-
Jan 15, 2025	42.04	42.04	42.04	42.04	42.04	-
Jan 14, 2025	42.03	42.03	42.03	42.03	42.03	-
Jan 13, 2025	42.02	42.02	42.02	42.02	42.02	-
Jan 10, 2025	42.00	42.00	42.00	42.00	42.00	-
Jan 9, 2025	41.99	41.99	41.99	41.99	41.99	-
Jan 8, 2025	41.99	41.99	41.99	41.99	41.99	-
Jan 7, 2025	41.99	41.99	41.99	41.99	41.99	-
Jan 6, 2025	41.98	41.98	41.98	41.98	41.98	-
Jan 3, 2025	41.96	41.96	41.96	41.96	41.96	-
Jan 2, 2025	41.96	41.96	41.96	41.96	41.96	-
Jan 1, 2025	41.94	41.94	41.94	41.94	41.94	-
Dec 31, 2024	41.93	41.93	41.93	41.93	41.93	-
Dec 30, 2024	41.90	41.90	41.90	41.90	41.90	-
Dec 27, 2024	41.88	41.88	41.88	41.88	41.88	-
Dec 26, 2024	41.87	41.87	41.87	41.87	41.87	-
Dec 24, 2024	41.85	41.85	41.85	41.85	41.85	-
Dec 23, 2024	41.85	41.85	41.85	41.85	41.85	-
Dec 20, 2024	41.84	41.84	41.84	41.84	41.84	-
Dec 19, 2024	41.83	41.83	41.83	41.83	41.83	-
Dec 18, 2024	41.82	41.82	41.82	41.82	41.82	-
Dec 17, 2024	41.82	41.82	41.82	41.82	41.82	-
Dec 16, 2024	41.81	41.81	41.81	41.81	41.81	-
Dec 13, 2024	41.78	41.78	41.78	41.78	41.78	-
Dec 12, 2024	41.78	41.78	41.78	41.78	41.78	-
Dec 11, 2024	41.78	41.78	41.78	41.78	41.78	-
Dec 10, 2024	41.77	41.77	41.77	41.77	41.77	-
Dec 9, 2024	41.77	41.77	41.77	41.77	41.77	-
Dec 6, 2024	41.74	41.74	41.74	41.74	41.74	-
Dec 5, 2024	41.73	41.73	41.73	41.73	41.73	-
Dec 4, 2024	41.72	41.72	41.72	41.72	41.72	-
Dec 3, 2024	41.71	41.71	41.71	41.71	41.71	-
Dec 2, 2024	41.70	41.70	41.70	41.70	41.70	-
Nov 29, 2024	41.68	41.68	41.68	41.68	41.68	-
Nov 28, 2024	41.67	41.67	41.67	41.67	41.67	-
Nov 27, 2024	41.66	41.66	41.66	41.66	41.66	-
Nov 26, 2024	41.65	41.65	41.65	41.65	41.65	-
Nov 25, 2024	41.65	41.65	41.65	41.65	41.65	-
Nov 22, 2024	41.62	41.62	41.62	41.62	41.62	-
Nov 21, 2024	41.61	41.61	41.61	41.61	41.61	-
Nov 19, 2024	41.60	41.60	41.60	41.60	41.60	-
Nov 18, 2024	41.59	41.59	41.59	41.59	41.59	-
Nov 14, 2024	41.56	41.56	41.56	41.56	41.56	-
Nov 13, 2024	41.55	41.55	41.55	41.55	41.55	-
Nov 12, 2024	41.54	41.54	41.54	41.54	41.54	-
Nov 11, 2024	41.54	41.54	41.54	41.54	41.54	-
Nov 8, 2024	41.51	41.51	41.51	41.51	41.51	-
Nov 7, 2024	41.51	41.51	41.51	41.51	41.51	-
Nov 6, 2024	41.50	41.50	41.50	41.50	41.50	-
Nov 5, 2024	41.49	41.49	41.49	41.49	41.49	-
Nov 4, 2024	41.48	41.48	41.48	41.48	41.48	-
Oct 31, 2024	41.45	41.45	41.45	41.45	41.45	-
Oct 30, 2024	41.43	41.43	41.43	41.43	41.43	-
Oct 29, 2024	41.43	41.43	41.43	41.43	41.43	-
Oct 28, 2024	41.42	41.42	41.42	41.42	41.42	-
Oct 25, 2024	41.39	41.39	41.39	41.39	41.39	-
Oct 24, 2024	41.39	41.39	41.39	41.39	41.39	-
Oct 23, 2024	41.38	41.38	41.38	41.38	41.38	-
Oct 22, 2024	41.37	41.37	41.37	41.37	41.37	-
Oct 21, 2024	41.36	41.36	41.36	41.36	41.36	-
Oct 18, 2024	41.34	41.34	41.34	41.34	41.34	-
Oct 17, 2024	41.33	41.33	41.33	41.33	41.33	-
Oct 16, 2024	41.33	41.33	41.33	41.33	41.33	-
Oct 15, 2024	41.32	41.32	41.32	41.32	41.32	-
Oct 14, 2024	41.31	41.31	41.31	41.31	41.31	-
Oct 11, 2024	41.29	41.29	41.29	41.29	41.29	-
Oct 10, 2024	41.28	41.28	41.28	41.28	41.28	-
Oct 9, 2024	41.27	41.27	41.27	41.27	41.27	-
Oct 8, 2024	41.26	41.26	41.26	41.26	41.26	-
Oct 7, 2024	41.25	41.25	41.25	41.25	41.25	-
Oct 4, 2024	41.23	41.23	41.23	41.23	41.23	-
Oct 3, 2024	41.21	41.21	41.21	41.21	41.21	-
Oct 1, 2024	41.20	41.20	41.20	41.20	41.20	-
Sep 30, 2024	41.18	41.18	41.18	41.18	41.18	-
Sep 27, 2024	41.14	41.14	41.14	41.14	41.14	-
Sep 26, 2024	41.13	41.13	41.13	41.13	41.13	-
Sep 25, 2024	41.12	41.12	41.12	41.12	41.12	-
Sep 24, 2024	41.12	41.12	41.12	41.12	41.12	-
Sep 23, 2024	41.11	41.11	41.11	41.11	41.11	-
Sep 20, 2024	41.08	41.08	41.08	41.08	41.08	-
Sep 19, 2024	41.07	41.07	41.07	41.07	41.07	-
Sep 17, 2024	41.06	41.06	41.06	41.06	41.06	-
Sep 16, 2024	41.05	41.05	41.05	41.05	41.05	-
Sep 13, 2024	41.02	41.02	41.02	41.02	41.02	-
Sep 12, 2024	41.01	41.01	41.01	41.01	41.01	-
Sep 11, 2024	41.00	41.00	41.00	41.00	41.00	-
Sep 10, 2024	41.00	41.00	41.00	41.00	41.00	-
Sep 9, 2024	40.99	40.99	40.99	40.99	40.99	-
Sep 6, 2024	40.96	40.96	40.96	40.96	40.96	-
Sep 5, 2024	40.96	40.96	40.96	40.96	40.96	-
Sep 4, 2024	40.95	40.95	40.95	40.95	40.95	-
Sep 3, 2024	40.94	40.94	40.94	40.94	40.94	-
Sep 2, 2024	40.93	40.93	40.93	40.93	40.93	-
Aug 30, 2024	40.91	40.91	40.91	40.91	40.91	-
Aug 29, 2024	40.90	40.90	40.90	40.90	40.90	-
Aug 28, 2024	40.90	40.90	40.90	40.90	40.90	-
Aug 27, 2024	40.89	40.89	40.89	40.89	40.89	-
Aug 26, 2024	40.88	40.88	40.88	40.88	40.88	-
Aug 23, 2024	40.86	40.86	40.86	40.86	40.86	-
Aug 22, 2024	40.85	40.85	40.85	40.85	40.85	-
Aug 21, 2024	40.84	40.84	40.84	40.84	40.84	-
Aug 20, 2024	40.83	40.83	40.83	40.83	40.83	-
Aug 19, 2024	40.82	40.82	40.82	40.82	40.82	-
Aug 16, 2024	40.79	40.79	40.79	40.79	40.79	-
Aug 14, 2024	40.78	40.78	40.78	40.78	40.78	-
Aug 13, 2024	40.77	40.77	40.77	40.77	40.77	-
Aug 12, 2024	40.77	40.77	40.77	40.77	40.77	-
Aug 9, 2024	40.74	40.74	40.74	40.74	40.74	-
Aug 8, 2024	40.74	40.74	40.74	40.74	40.74	-
Aug 7, 2024	40.73	40.73	40.73	40.73	40.73	-
Aug 6, 2024	40.72	40.72	40.72	40.72	40.72	-
Aug 5, 2024	40.71	40.71	40.71	40.71	40.71	-
Aug 2, 2024	40.69	40.69	40.69	40.69	40.69	-
Aug 1, 2024	40.68	40.68	40.68	40.68	40.68	-
Jul 31, 2024	40.67	40.67	40.67	40.67	40.67	-
Jul 30, 2024	40.66	40.66	40.66	40.66	40.66	-
Jul 29, 2024	40.66	40.66	40.66	40.66	40.66	-
Jul 26, 2024	40.63	40.63	40.63	40.63	40.63	-
Jul 25, 2024	40.63	40.63	40.63	40.63	40.63	-
Jul 24, 2024	40.62	40.62	40.62	40.62	40.62	-
Jul 23, 2024	40.61	40.61	40.61	40.61	40.61	-
Jul 22, 2024	40.60	40.60	40.60	40.60	40.60	-
Jul 19, 2024	40.58	40.58	40.58	40.58	40.58	-
Jul 18, 2024	40.57	40.57	40.57	40.57	40.57	-
Jul 16, 2024	40.55	40.55	40.55	40.55	40.55	-
Jul 15, 2024	40.54	40.54	40.54	40.54	40.54	-
Jul 12, 2024	40.52	40.52	40.52	40.52	40.52	-
Jul 11, 2024	40.51	40.51	40.51	40.51	40.51	-
Jul 10, 2024	40.50	40.50	40.50	40.50	40.50	-
Jul 9, 2024	40.49	40.49	40.49	40.49	40.49	-
Jul 8, 2024	40.49	40.49	40.49	40.49	40.49	-
Jul 5, 2024	40.47	40.47	40.47	40.47	40.47	-
Jul 4, 2024	40.46	40.46	40.46	40.46	40.46	-
Jul 3, 2024	40.45	40.45	40.45	40.45	40.45	-
Jul 2, 2024	40.44	40.44	40.44	40.44	40.44	-
Jul 1, 2024	40.42	40.42	40.42	40.42	40.42	-
Jun 28, 2024	40.39	40.39	40.39	40.39	40.39	-
Jun 27, 2024	40.37	40.37	40.37	40.37	40.37	-
Jun 26, 2024	40.37	40.37	40.37	40.37	40.37	-
Jun 25, 2024	40.36	40.36	40.36	40.36	40.36	-
Jun 24, 2024	40.36	40.36	40.36	40.36	40.36	-
Jun 21, 2024	40.33	40.33	40.33	40.33	40.33	-
Jun 20, 2024	40.32	40.32	40.32	40.32	40.32	-
Jun 19, 2024	40.31	40.31	40.31	40.31	40.31	-
Jun 18, 2024	40.31	40.31	40.31	40.31	40.31	-
Jun 14, 2024	40.27	40.27	40.27	40.27	40.27	-
Jun 13, 2024	40.27	40.27	40.27	40.27	40.27	-
Jun 12, 2024	40.26	40.26	40.26	40.26	40.26	-
Jun 11, 2024	40.25	40.25	40.25	40.25	40.25	-
Jun 10, 2024	40.24	40.24	40.24	40.24	40.24	-
Jun 7, 2024	40.21	40.21	40.21	40.21	40.21	-
Jun 6, 2024	40.20	40.20	40.20	40.20	40.20	-
Jun 5, 2024	40.19	40.19	40.19	40.19	40.19	-
Jun 4, 2024	40.19	40.19	40.19	40.19	40.19	-
Jun 3, 2024	40.19	40.19	40.19	40.19	40.19	-

FGPMX Franklin Gold and Precious Metals R6

31.32

+1.56%

FGADX Franklin Gold and Precious Metals Adv

30.80

+1.55%

FKRCX Franklin Gold and Precious Metals A

28.03

+1.52%

FRGOX Franklin Gold and Precious Metals C

24.10

+1.52%

CNPSX Consumer Staples UltraSector ProFund Svc

68.05

+1.40%

CNPIX Consumer Staples UltraSector ProFund Inv

78.50

+1.39%

FGSKX Federated Hermes MDT Mid Cap Growth R6

56.31

+1.28%

FGSAX Federated Hermes MDT Mid Cap Growth A

61.26

+1.27%

FGSIX Federated Hermes MDT Mid Cap Growth IS

65.80

+1.26%

FGSCX Federated Hermes MDT Mid Cap Growth C

26.67

+1.25%

MXXIX Marsico Midcap Growth Focus Fund

54.82

+1.24%

FPHAX Fidelity Select Pharmaceuticals Port

24.00

+1.22%

INIYX VanEck International Investors Gold Y

16.50

+1.16%

FSHCX Fidelity Select Health Care Svcs Port

100.28

+1.14%

INIIX VanEck International Investors Gold I

22.54

+1.12%

LDVIX AXS FTSE Vntr Cptl RetTrckr I

27.67

+1.10%

INIVX VanEck International Investors Gold A

15.88

+1.08%

LDVAX AXS FTSE Vntr Cptl RetTrckr A

27.11

+1.08%

ATHDX American Century Heritage R6

29.45

+1.03%

ATHGX American Century Heritage R5

28.55

+1.03%

RPTTX T. Rowe Price Diversified Mid Cap Gr I

48.36

+1.02%

TWHIX American Century Heritage Fund

24.79

+1.02%

TEGYX Touchstone Mid Cap Growth Y

41.89

+1.01%

ATHWX American Century Heritage R

19.95

+1.01%

TEGAX Touchstone Mid Cap Growth A

38.95

+1.01%

TFGRX Touchstone Mid Cap Growth R6

42.96

+1.01%

PRDMX T. Rowe Price Diversified Mid Cap Gr

47.99

+1.01%

ACILX American Century Heritage G

30.13

+1.01%

FIUIX Fidelity Telecom and Utilities

34.49

+1.00%

ATHYX American Century Heritage Y

29.45

+0.99%

TEGIX Touchstone Mid Cap Growth Inst

42.75

+0.99%

ATHAX American Century Heritage A

20.38

+0.99%

ATHIX American Century Heritage I

28.54

+0.99%

INPSX ProFunds Internet UltraSector Svc

35.82

+0.96%

CMGVX Columbia Select Mid Cap Gro Fd I2

28.76

+0.95%

INPIX ProFunds Internet UltraSector Inv

56.51

+0.95%

CLSDX Columbia Select Mid Cap Gro S

28.19

+0.93%

CLSPX Columbia Select Mid Cap Gro Fd I

28.19

+0.93%

CBSAX Columbia Select Mid Cap Growth Fund A

24.07

+0.92%

GQRPX GQG Partners Global Quality Equity Inv

18.62

+0.92%

GQRRX GQG Partners Global Quality Equity R6

18.71

+0.92%

GQRIX GQG Partners Global Quality Equity Instl

18.72

+0.92%

CMGYX Columbia Select Mid Cap Gro Fd I3

28.86

+0.91%

PRUQX PGIM Jennison Utility R6

15.61

+0.90%

FSPCX Fidelity Select Insurance Port

96.59

+0.90%

FUGAX Fidelity Advisor Utilities A

45.38

+0.89%

FIKIX Fidelity Advisor Utilities Z

46.61

+0.89%

FSUTX Fidelity Select Utilities

123.94

+0.88%

FUGCX Fidelity Advisor Utilities C

44.10

+0.87%

FUGIX Fidelity Advisor Utilities I

46.62

+0.87%

FAUFX Fidelity Advisor Utilities Fund

45.54

+0.86%

OEGIX Invesco Discovery Mid Cap Growth R6

33.66

+0.81%

OEGYX Invesco Discovery Mid Cap Growth Y

32.71

+0.80%

MOJOX Donoghue Forlines Momentum I

15.16

+0.80%

DMCFX Invesco Discovery Mid Cap Growth Fund

27.84

+0.80%

HGASX Hennessy Gas Utility Institutional

28.68

+0.77%

USERX U.S. Global Investors Gold & Precious Metals Fund

17.17

+0.76%

PRMTX T. Rowe Price Comm & Tech Investor

163.48

+0.76%

TTMIX T. Rowe Price Comm & Tech I

164.32

+0.75%

GLIFX Lazard Global Listed Infrastructure Portfolio

17.86

+0.73%

GLFOX Lazard Global Listed Infrastructure Portfolio

17.87

+0.73%

MGLBX Marsico Global

28.83

+0.70%

NCSRX Nuveen High Yield Income R6

17.70

+0.69%

NCOIX Nuveen High Yield Income I

17.61

+0.68%

FMGIX Frontier MFG Core Infrastructure Instl

16.39

+0.68%

NFRFX Nuveen Floating Rate Income R6

18.10

+0.67%

NFRIX Nuveen Floating Rate Income I

18.02

+0.66%

NFRAX Nuveen Floating Rate Income A

18.00

+0.64%

LGLFX Lord Abbett Growth Leaders Fund

49.20

+0.63%

STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

17.85

+0.62%

TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)

17.86

+0.62%

LGLIX Lord Abbett Growth Leaders Fund

49.64

+0.61%

MSFBX Morgan Stanley Inst Global Franchise A

34.89

+0.61%

FEGIX First Eagle Gold I

37.59

+0.59%

TVRVX Third Avenue Real Estate Value Fund

23.93

+0.59%

MSFAX Morgan Stanley Inst Global Franchise I

35.98

+0.59%

FEURX First Eagle Gold R6

37.71

+0.59%

TAREX Third Avenue Real Estate Value Instl

24.04

+0.59%

MGRIX Marsico Growth

26.23

+0.58%

CPIEX Counterpoint Tactical Equity I

22.97

+0.57%

NRIFX Nuveen Real Asset Income Fund

21.97

+0.57%

FSPHX Fidelity Select Health Care

25.02

+0.56%

NPSAX Nuveen Preferred Secs & Inc A

15.58

+0.55%

TARZX Third Avenue Real Estate Value Z

23.96

+0.55%

CPAEX Counterpoint Tactical Equity A

22.45

+0.54%

CBFYX Columbia Bond Inst3

29.61

+0.53%

CPCEX Counterpoint Tactical Equity C

20.93

+0.53%

UMMGX Columbia Bond Fund

29.55

+0.52%

HICGX Hennessy Cornerstone Growth Inst

32.79

+0.52%

MRFOX Marshfield Concentrated Opportunity

32.92

+0.52%

PRJDX PGIM Jennison Global Opportunities R4

44.64

+0.52%

RFRFX Columbia Floating Rate Inst2

33.43

+0.52%

PRJZX PGIM Jennison Global Opportunities Z

44.89

+0.52%

PICMX Virtus KAR Mid-Cap Growth I

62.64

+0.51%

HFCGX Hennessy Cornerstone Growth Investor

31.34

+0.51%

CFRZX Columbia Floating Rate Inst

33.25

+0.51%

NPSFX Nuveen Preferred Secs & Inc R6

15.63

+0.51%

PRJQX PGIM Jennison Global Opportunities R6

45.39

+0.51%

PRJAX PGIM Jennison Global Opportunities A

43.56

+0.51%

MGQIX Morgan Stanley Inst Global Stars I

17.86

+0.51%

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