BSE - Delayed Quote INR

HSBC Infrastructure Fund Dir Gr (0P0000XV7M.BO)

52.52

+0.04

+(0.08%)

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

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
May 28, 2025	52.58	52.58	52.58	52.58	52.58	-
May 27, 2025	52.52	52.52	52.52	52.52	52.52	-
May 26, 2025	52.48	52.48	52.48	52.48	52.48	-
May 23, 2025	52.06	52.06	52.06	52.06	52.06	-
May 22, 2025	51.79	51.79	51.79	51.79	51.79	-
May 21, 2025	51.98	51.98	51.98	51.98	51.98	-
May 20, 2025	51.57	51.57	51.57	51.57	51.57	-
May 19, 2025	52.09	52.09	52.09	52.09	52.09	-
May 16, 2025	52.02	52.02	52.02	52.02	52.02	-
May 15, 2025	51.52	51.52	51.52	51.52	51.52	-
May 14, 2025	50.63	50.63	50.63	50.63	50.63	-
May 13, 2025	50.06	50.06	50.06	50.06	50.06	-
May 12, 2025	49.98	49.98	49.98	49.98	49.98	-
May 9, 2025	48.16	48.16	48.16	48.16	48.16	-
May 8, 2025	48.44	48.44	48.44	48.44	48.44	-
May 7, 2025	48.88	48.88	48.88	48.88	48.88	-
May 6, 2025	48.63	48.63	48.63	48.63	48.63	-
May 5, 2025	49.38	49.38	49.38	49.38	49.38	-
May 2, 2025	48.82	48.82	48.82	48.82	48.82	-
Apr 30, 2025	49.04	49.04	49.04	49.04	49.04	-
Apr 29, 2025	49.40	49.40	49.40	49.40	49.40	-
Apr 28, 2025	49.25	49.25	49.25	49.25	49.25	-
Apr 25, 2025	48.69	48.69	48.69	48.69	48.69	-
Apr 24, 2025	49.61	49.61	49.61	49.61	49.61	-
Apr 23, 2025	49.81	49.81	49.81	49.81	49.81	-
Apr 22, 2025	49.48	49.48	49.48	49.48	49.48	-
Apr 21, 2025	49.33	49.33	49.33	49.33	49.33	-
Apr 17, 2025	48.76	48.76	48.76	48.76	48.76	-
Apr 16, 2025	48.29	48.29	48.29	48.29	48.29	-
Apr 15, 2025	48.00	48.00	48.00	48.00	48.00	-
Apr 11, 2025	46.61	46.61	46.61	46.61	46.61	-
Apr 9, 2025	45.51	45.51	45.51	45.51	45.51	-
Apr 8, 2025	45.99	45.99	45.99	45.99	45.99	-
Apr 7, 2025	45.19	45.19	45.19	45.19	45.19	-
Apr 4, 2025	46.87	46.87	46.87	46.87	46.87	-
Apr 3, 2025	48.35	48.35	48.35	48.35	48.35	-
Apr 2, 2025	48.12	48.12	48.12	48.12	48.12	-
Apr 1, 2025	47.95	47.95	47.95	47.95	47.95	-
Mar 28, 2025	48.49	48.49	48.49	48.49	48.49	-
Mar 27, 2025	48.61	48.61	48.61	48.61	48.61	-
Mar 26, 2025	48.19	48.19	48.19	48.19	48.19	-
Mar 25, 2025	48.73	48.73	48.73	48.73	48.73	-
Mar 24, 2025	49.21	49.21	49.21	49.21	49.21	-
Mar 21, 2025	48.12	48.12	48.12	48.12	48.12	-
Mar 20, 2025	47.46	47.46	47.46	47.46	47.46	-
Mar 19, 2025	47.07	47.07	47.07	47.07	47.07	-
Mar 18, 2025	46.31	46.31	46.31	46.31	46.31	-
Mar 17, 2025	45.23	45.23	45.23	45.23	45.23	-
Mar 13, 2025	45.03	45.03	45.03	45.03	45.03	-
Mar 12, 2025	45.17	45.17	45.17	45.17	45.17	-
Mar 11, 2025	45.27	45.27	45.27	45.27	45.27	-
Mar 10, 2025	45.16	45.16	45.16	45.16	45.16	-
Mar 7, 2025	45.94	45.94	45.94	45.94	45.94	-
Mar 6, 2025	45.69	45.69	45.69	45.69	45.69	-
Mar 5, 2025	45.07	45.07	45.07	45.07	45.07	-
Mar 4, 2025	44.00	44.00	44.00	44.00	44.00	-
Mar 3, 2025	43.61	43.61	43.61	43.61	43.61	-
Feb 28, 2025	43.22	43.22	43.22	43.22	43.22	-
Feb 27, 2025	44.13	44.13	44.13	44.13	44.13	-
Feb 25, 2025	45.26	45.26	45.26	45.26	45.26	-
Feb 24, 2025	45.46	45.46	45.46	45.46	45.46	-
Feb 21, 2025	46.00	46.00	46.00	46.00	46.00	-
Feb 20, 2025	46.05	46.05	46.05	46.05	46.05	-
Feb 19, 2025	45.45	45.45	45.45	45.45	45.45	-
Feb 18, 2025	44.81	44.81	44.81	44.81	44.81	-
Feb 17, 2025	45.26	45.26	45.26	45.26	45.26	-
Feb 14, 2025	45.53	45.53	45.53	45.53	45.53	-
Feb 13, 2025	46.73	46.73	46.73	46.73	46.73	-
Feb 12, 2025	46.63	46.63	46.63	46.63	46.63	-
Feb 11, 2025	46.74	46.74	46.74	46.74	46.74	-
Feb 10, 2025	47.96	47.96	47.96	47.96	47.96	-
Feb 7, 2025	48.66	48.66	48.66	48.66	48.66	-
Feb 6, 2025	48.74	48.74	48.74	48.74	48.74	-
Feb 5, 2025	49.19	49.19	49.19	49.19	49.19	-
Feb 4, 2025	48.71	48.71	48.71	48.71	48.71	-
Feb 3, 2025	47.41	47.41	47.41	47.41	47.41	-
Jan 31, 2025	49.70	49.70	49.70	49.70	49.70	-
Jan 30, 2025	48.51	48.51	48.51	48.51	48.51	-
Jan 29, 2025	48.07	48.07	48.07	48.07	48.07	-
Jan 28, 2025	47.02	47.02	47.02	47.02	47.02	-
Jan 27, 2025	47.77	47.77	47.77	47.77	47.77	-
Jan 24, 2025	48.98	48.98	48.98	48.98	48.98	-
Jan 23, 2025	49.89	49.89	49.89	49.89	49.89	-
Jan 22, 2025	49.43	49.43	49.43	49.43	49.43	-
Jan 21, 2025	50.30	50.30	50.30	50.30	50.30	-
Jan 20, 2025	51.53	51.53	51.53	51.53	51.53	-
Jan 17, 2025	51.22	51.22	51.22	51.22	51.22	-
Jan 16, 2025	51.03	51.03	51.03	51.03	51.03	-
Jan 15, 2025	50.26	50.26	50.26	50.26	50.26	-
Jan 14, 2025	49.95	49.95	49.95	49.95	49.95	-
Jan 13, 2025	49.06	49.06	49.06	49.06	49.06	-
Jan 10, 2025	51.06	51.06	51.06	51.06	51.06	-
Jan 9, 2025	52.23	52.23	52.23	52.23	52.23	-
Jan 8, 2025	53.07	53.07	53.07	53.07	53.07	-
Jan 7, 2025	53.79	53.79	53.79	53.79	53.79	-
Jan 6, 2025	53.00	53.00	53.00	53.00	53.00	-
Jan 3, 2025	54.46	54.46	54.46	54.46	54.46	-
Jan 2, 2025	54.70	54.70	54.70	54.70	54.70	-
Jan 1, 2025	54.18	54.18	54.18	54.18	54.18	-
Dec 31, 2024	53.89	53.89	53.89	53.89	53.89	-
Dec 30, 2024	53.35	53.35	53.35	53.35	53.35	-
Dec 27, 2024	53.98	53.98	53.98	53.98	53.98	-
Dec 26, 2024	54.24	54.24	54.24	54.24	54.24	-
Dec 24, 2024	54.14	54.14	54.14	54.14	54.14	-
Dec 23, 2024	54.16	54.16	54.16	54.16	54.16	-
Dec 20, 2024	54.01	54.01	54.01	54.01	54.01	-
Dec 19, 2024	55.16	55.16	55.16	55.16	55.16	-
Dec 18, 2024	55.67	55.67	55.67	55.67	55.67	-
Dec 17, 2024	56.33	56.33	56.33	56.33	56.33	-
Dec 16, 2024	56.97	56.97	56.97	56.97	56.97	-
Dec 13, 2024	56.77	56.77	56.77	56.77	56.77	-
Dec 12, 2024	56.61	56.61	56.61	56.61	56.61	-
Dec 11, 2024	57.02	57.02	57.02	57.02	57.02	-
Dec 10, 2024	56.88	56.88	56.88	56.88	56.88	-
Dec 9, 2024	56.98	56.98	56.98	56.98	56.98	-
Dec 6, 2024	56.90	56.90	56.90	56.90	56.90	-
Dec 5, 2024	56.83	56.83	56.83	56.83	56.83	-
Dec 4, 2024	56.69	56.69	56.69	56.69	56.69	-
Dec 3, 2024	56.29	56.29	56.29	56.29	56.29	-
Dec 2, 2024	55.61	55.61	55.61	55.61	55.61	-
Nov 29, 2024	55.41	55.41	55.41	55.41	55.41	-
Nov 28, 2024	54.90	54.90	54.90	54.90	54.90	-
Nov 27, 2024	55.10	55.10	55.10	55.10	55.10	-
Nov 26, 2024	54.23	54.23	54.23	54.23	54.23	-
Nov 25, 2024	54.49	54.49	54.49	54.49	54.49	-
Nov 22, 2024	53.15	53.15	53.15	53.15	53.15	-
Nov 21, 2024	52.09	52.09	52.09	52.09	52.09	-
Nov 19, 2024	52.51	52.51	52.51	52.51	52.51	-
Nov 18, 2024	52.20	52.20	52.20	52.20	52.20	-
Nov 14, 2024	52.30	52.30	52.30	52.30	52.30	-
Nov 13, 2024	52.07	52.07	52.07	52.07	52.07	-
Nov 12, 2024	53.35	53.35	53.35	53.35	53.35	-
Nov 11, 2024	54.17	54.17	54.17	54.17	54.17	-
Nov 8, 2024	54.53	54.53	54.53	54.53	54.53	-
Nov 7, 2024	55.33	55.33	55.33	55.33	55.33	-
Nov 6, 2024	55.69	55.69	55.69	55.69	55.69	-
Nov 5, 2024	54.44	54.44	54.44	54.44	54.44	-
Nov 4, 2024	54.29	54.29	54.29	54.29	54.29	-
Oct 31, 2024	54.77	54.77	54.77	54.77	54.77	-
Oct 30, 2024	54.16	54.16	54.16	54.16	54.16	-
Oct 29, 2024	54.08	54.08	54.08	54.08	54.08	-
Oct 28, 2024	53.31	53.31	53.31	53.31	53.31	-
Oct 25, 2024	52.90	52.90	52.90	52.90	52.90	-
Oct 24, 2024	54.05	54.05	54.05	54.05	54.05	-
Oct 23, 2024	54.39	54.39	54.39	54.39	54.39	-
Oct 22, 2024	54.50	54.50	54.50	54.50	54.50	-
Oct 21, 2024	56.23	56.23	56.23	56.23	56.23	-
Oct 18, 2024	56.99	56.99	56.99	56.99	56.99	-
Oct 17, 2024	56.77	56.77	56.77	56.77	56.77	-
Oct 16, 2024	57.51	57.51	57.51	57.51	57.51	-
Oct 15, 2024	57.48	57.48	57.48	57.48	57.48	-
Oct 14, 2024	56.68	56.68	56.68	56.68	56.68	-
Oct 11, 2024	56.47	56.47	56.47	56.47	56.47	-
Oct 10, 2024	56.39	56.39	56.39	56.39	56.39	-
Oct 9, 2024	56.08	56.08	56.08	56.08	56.08	-
Oct 8, 2024	55.66	55.66	55.66	55.66	55.66	-
Oct 7, 2024	54.37	54.37	54.37	54.37	54.37	-
Oct 4, 2024	55.77	55.77	55.77	55.77	55.77	-
Oct 3, 2024	56.33	56.33	56.33	56.33	56.33	-
Oct 1, 2024	57.64	57.64	57.64	57.64	57.64	-
Sep 30, 2024	57.61	57.61	57.61	57.61	57.61	-
Sep 27, 2024	57.89	57.89	57.89	57.89	57.89	-
Sep 26, 2024	57.61	57.61	57.61	57.61	57.61	-
Sep 25, 2024	57.80	57.80	57.80	57.80	57.80	-
Sep 24, 2024	57.82	57.82	57.82	57.82	57.82	-
Sep 23, 2024	57.67	57.67	57.67	57.67	57.67	-
Sep 20, 2024	56.91	56.91	56.91	56.91	56.91	-
Sep 19, 2024	56.29	56.29	56.29	56.29	56.29	-
Sep 18, 2024	56.89	56.89	56.89	56.89	56.89	-
Sep 17, 2024	57.25	57.25	57.25	57.25	57.25	-
Sep 16, 2024	57.40	57.40	57.40	57.40	57.40	-
Sep 13, 2024	57.18	57.18	57.18	57.18	57.18	-
Sep 12, 2024	57.09	57.09	57.09	57.09	57.09	-
Sep 11, 2024	56.04	56.04	56.04	56.04	56.04	-
Sep 10, 2024	56.27	56.27	56.27	56.27	56.27	-
Sep 9, 2024	55.51	55.51	55.51	55.51	55.51	-
Sep 6, 2024	55.95	55.95	55.95	55.95	55.95	-
Sep 5, 2024	56.70	56.70	56.70	56.70	56.70	-
Sep 4, 2024	56.86	56.86	56.86	56.86	56.86	-
Sep 3, 2024	56.89	56.89	56.89	56.89	56.89	-
Sep 2, 2024	56.79	56.79	56.79	56.79	56.79	-
Aug 30, 2024	57.22	57.22	57.22	57.22	57.22	-
Aug 29, 2024	56.75	56.75	56.75	56.75	56.75	-
Aug 28, 2024	56.93	56.93	56.93	56.93	56.93	-
Aug 27, 2024	56.93	56.93	56.93	56.93	56.93	-
Aug 26, 2024	56.83	56.83	56.83	56.83	56.83	-
Aug 23, 2024	56.46	56.46	56.46	56.46	56.46	-
Aug 22, 2024	56.28	56.28	56.28	56.28	56.28	-
Aug 21, 2024	56.17	56.17	56.17	56.17	56.17	-
Aug 20, 2024	55.87	55.87	55.87	55.87	55.87	-
Aug 19, 2024	55.54	55.54	55.54	55.54	55.54	-
Aug 16, 2024	55.21	55.21	55.21	55.21	55.21	-
Aug 14, 2024	54.26	54.26	54.26	54.26	54.26	-
Aug 13, 2024	54.47	54.47	54.47	54.47	54.47	-
Aug 12, 2024	55.02	55.02	55.02	55.02	55.02	-
Aug 9, 2024	55.08	55.08	55.08	55.08	55.08	-
Aug 8, 2024	54.54	54.54	54.54	54.54	54.54	-
Aug 7, 2024	54.97	54.97	54.97	54.97	54.97	-
Aug 6, 2024	53.70	53.70	53.70	53.70	53.70	-
Aug 5, 2024	54.20	54.20	54.20	54.20	54.20	-
Aug 2, 2024	56.33	56.33	56.33	56.33	56.33	-
Aug 1, 2024	57.23	57.23	57.23	57.23	57.23	-
Jul 31, 2024	57.63	57.63	57.63	57.63	57.63	-
Jul 30, 2024	57.58	57.58	57.58	57.58	57.58	-
Jul 29, 2024	57.34	57.34	57.34	57.34	57.34	-
Jul 26, 2024	56.62	56.62	56.62	56.62	56.62	-
Jul 25, 2024	55.64	55.64	55.64	55.64	55.64	-
Jul 24, 2024	55.53	55.53	55.53	55.53	55.53	-
Jul 23, 2024	55.07	55.07	55.07	55.07	55.07	-
Jul 22, 2024	55.64	55.64	55.64	55.64	55.64	-
Jul 19, 2024	55.22	55.22	55.22	55.22	55.22	-
Jul 18, 2024	56.78	56.78	56.78	56.78	56.78	-
Jul 16, 2024	57.61	57.61	57.61	57.61	57.61	-
Jul 15, 2024	57.66	57.66	57.66	57.66	57.66	-
Jul 12, 2024	57.36	57.36	57.36	57.36	57.36	-
Jul 11, 2024	57.64	57.64	57.64	57.64	57.64	-
Jul 10, 2024	57.53	57.53	57.53	57.53	57.53	-
Jul 9, 2024	57.76	57.76	57.76	57.76	57.76	-
Jul 8, 2024	57.66	57.66	57.66	57.66	57.66	-
Jul 5, 2024	57.65	57.65	57.65	57.65	57.65	-
Jul 4, 2024	57.37	57.37	57.37	57.37	57.37	-
Jul 3, 2024	57.24	57.24	57.24	57.24	57.24	-
Jul 2, 2024	56.74	56.74	56.74	56.74	56.74	-
Jul 1, 2024	56.64	56.64	56.64	56.64	56.64	-
Jun 28, 2024	56.37	56.37	56.37	56.37	56.37	-
Jun 27, 2024	56.33	56.33	56.33	56.33	56.33	-
Jun 26, 2024	56.09	56.09	56.09	56.09	56.09	-
Jun 25, 2024	55.85	55.85	55.85	55.85	55.85	-
Jun 24, 2024	55.84	55.84	55.84	55.84	55.84	-
Jun 21, 2024	55.42	55.42	55.42	55.42	55.42	-
Jun 20, 2024	55.54	55.54	55.54	55.54	55.54	-
Jun 19, 2024	55.49	55.49	55.49	55.49	55.49	-
Jun 18, 2024	56.60	56.60	56.60	56.60	56.60	-
Jun 14, 2024	56.31	56.31	56.31	56.31	56.31	-
Jun 13, 2024	55.62	55.62	55.62	55.62	55.62	-
Jun 12, 2024	54.74	54.74	54.74	54.74	54.74	-
Jun 11, 2024	54.24	54.24	54.24	54.24	54.24	-
Jun 10, 2024	53.74	53.74	53.74	53.74	53.74	-
Jun 7, 2024	53.19	53.19	53.19	53.19	53.19	-
Jun 6, 2024	52.05	52.05	52.05	52.05	52.05	-
Jun 5, 2024	49.97	49.97	49.97	49.97	49.97	-
Jun 4, 2024	49.26	49.26	49.26	49.26	49.26	-
Jun 3, 2024	55.38	55.38	55.38	55.38	55.38	-
May 31, 2024	52.75	52.75	52.75	52.75	52.75	-
May 30, 2024	52.26	52.26	52.26	52.26	52.26	-
May 29, 2024	52.96	52.96	52.96	52.96	52.96	-

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

17.02

+0.83%

FGADX Franklin Gold and Precious Metals Adv

30.39

+0.73%

FGPMX Franklin Gold and Precious Metals R6

30.90

+0.72%

FKRCX Franklin Gold and Precious Metals A

27.66

+0.69%

FRGOX Franklin Gold and Precious Metals C

23.78

+0.68%

FEGIX First Eagle Gold I

37.36

+0.62%

FEURX First Eagle Gold R6

37.48

+0.62%

INIIX VanEck International Investors Gold I

22.29

+0.45%

INIVX VanEck International Investors Gold A

15.71

+0.45%

INIYX VanEck International Investors Gold Y

16.31

+0.43%

SEUPX NAA Mid Growth P

33.57

+0.39%

FSDAX Fidelity Select Defense & Aerospace

21.78

+0.18%

AVALX Aegis Value I

44.89

+0.16%

YFSNX AMG Yacktman Global N

15.36

-0.07%

PJEAX PGIM US Real Estate A

15.25

+0.13%

PJEZX PGIM US Real Estate Z

15.28

+0.13%

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.92

+0.13%

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

16.07

+0.12%

VCESX Virtus KAR Emerging Markets Small-Cap Fund

16.15

+0.12%

VRESX Virtus KAR Emerging Markets Small-Cap R6

16.92

+0.12%

BIVSX Invenomic Super Institutional

17.17

+0.12%

GURAX NAA Risk Managed Real Estate A

31.79

+0.09%

YFSIX AMG Yacktman Global I

15.41

-0.06%

PJEQX PGIM US Real Estate R6

15.28

+0.07%

CVSOX Calamos Market Neutral Income R6

15.32

+0.07%

FGEMX Fidelity Advisor Communication ServicesM

111.59

+0.06%

FGDMX Fidelity Advisor Communication ServicesA

112.97

+0.06%

GURIX NAA Risk Managed Rl Estt Inst

32.29

+0.06%

FBMPX Fidelity Select Communication Services Portfolio

114.59

+0.06%

FGKMX Fidelity Advisor Communication ServicesZ

115.46

+0.06%

VAESX Virtus KAR Emerging Markets Small-Cap Fund

16.55

+0.06%

BIVRX Invenomic Investor

16.56

+0.06%

VIESX Virtus KAR Emerging Markets Small-Cap I

16.73

+0.06%

BIVIX Invenomic Institutional

16.91

+0.06%

NFRAX Nuveen Floating Rate Income A

17.98

+0.06%

NFRIX Nuveen Floating Rate Income I

18.00

+0.06%

FGHMX Fidelity Advisor Communication ServicesC

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%

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