BSE - Delayed Quote INR
UTI Value fund Dir Gr (0P0000XVU5.BO)
175.23
-0.06
(-0.03%)
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 | 175.23 | 175.23 | 175.23 | 175.23 | 175.23 | - |
Apr 29, 2025 | 175.29 | 175.29 | 175.29 | 175.29 | 175.29 | - |
Apr 28, 2025 | 175.35 | 175.35 | 175.35 | 175.35 | 175.35 | - |
Apr 25, 2025 | 173.51 | 173.51 | 173.51 | 173.51 | 173.51 | - |
Apr 24, 2025 | 175.79 | 175.79 | 175.79 | 175.79 | 175.79 | - |
Apr 23, 2025 | 175.95 | 175.95 | 175.95 | 175.95 | 175.95 | - |
Apr 22, 2025 | 174.95 | 174.95 | 174.95 | 174.95 | 174.95 | - |
Apr 21, 2025 | 174.16 | 174.16 | 174.16 | 174.16 | 174.16 | - |
Apr 17, 2025 | 171.29 | 171.29 | 171.29 | 171.29 | 171.29 | - |
Apr 16, 2025 | 169.29 | 169.29 | 169.29 | 169.29 | 169.29 | - |
Apr 15, 2025 | 168.33 | 168.33 | 168.33 | 168.33 | 168.33 | - |
Apr 11, 2025 | 164.49 | 164.49 | 164.49 | 164.49 | 164.49 | - |
Apr 9, 2025 | 161.56 | 161.56 | 161.56 | 161.56 | 161.56 | - |
Apr 8, 2025 | 162.62 | 162.62 | 162.62 | 162.62 | 162.62 | - |
Apr 7, 2025 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | - |
Apr 4, 2025 | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | - |
Apr 3, 2025 | 168.99 | 168.99 | 168.99 | 168.99 | 168.99 | - |
Apr 2, 2025 | 169.64 | 169.64 | 169.64 | 169.64 | 169.64 | - |
Apr 1, 2025 | 168.49 | 168.49 | 168.49 | 168.49 | 168.49 | - |
Mar 28, 2025 | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | - |
Mar 27, 2025 | 171.36 | 171.36 | 171.36 | 171.36 | 171.36 | - |
Mar 26, 2025 | 170.37 | 170.37 | 170.37 | 170.37 | 170.37 | - |
Mar 25, 2025 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | - |
Mar 24, 2025 | 172.28 | 172.28 | 172.28 | 172.28 | 172.28 | - |
Mar 21, 2025 | 170.23 | 170.23 | 170.23 | 170.23 | 170.23 | - |
Mar 20, 2025 | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | - |
Mar 19, 2025 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | - |
Mar 18, 2025 | 166.03 | 166.03 | 166.03 | 166.03 | 166.03 | - |
Mar 17, 2025 | 163.41 | 163.41 | 163.41 | 163.41 | 163.41 | - |
Mar 13, 2025 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | - |
Mar 12, 2025 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
Mar 11, 2025 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | - |
Mar 10, 2025 | 164.17 | 164.17 | 164.17 | 164.17 | 164.17 | - |
Mar 7, 2025 | 165.26 | 165.26 | 165.26 | 165.26 | 165.26 | - |
Mar 6, 2025 | 165.49 | 165.49 | 165.49 | 165.49 | 165.49 | - |
Mar 5, 2025 | 163.82 | 163.82 | 163.82 | 163.82 | 163.82 | - |
Mar 4, 2025 | 160.94 | 160.94 | 160.94 | 160.94 | 160.94 | - |
Mar 3, 2025 | 161.33 | 161.33 | 161.33 | 161.33 | 161.33 | - |
Feb 28, 2025 | 161.16 | 161.16 | 161.16 | 161.16 | 161.16 | - |
Feb 27, 2025 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
Feb 25, 2025 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
Feb 24, 2025 | 165.61 | 165.61 | 165.61 | 165.61 | 165.61 | - |
Feb 21, 2025 | 167.56 | 167.56 | 167.56 | 167.56 | 167.56 | - |
Feb 20, 2025 | 168.42 | 168.42 | 168.42 | 168.42 | 168.42 | - |
Feb 19, 2025 | 167.77 | 167.77 | 167.77 | 167.77 | 167.77 | - |
Feb 18, 2025 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
Feb 17, 2025 | 167.46 | 167.46 | 167.46 | 167.46 | 167.46 | - |
Feb 14, 2025 | 167.42 | 167.42 | 167.42 | 167.42 | 167.42 | - |
Feb 13, 2025 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
Feb 12, 2025 | 169.33 | 169.33 | 169.33 | 169.33 | 169.33 | - |
Feb 11, 2025 | 169.66 | 169.66 | 169.66 | 169.66 | 169.66 | - |
Feb 10, 2025 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
Feb 7, 2025 | 174.76 | 174.76 | 174.76 | 174.76 | 174.76 | - |
Feb 6, 2025 | 174.48 | 174.48 | 174.48 | 174.48 | 174.48 | - |
Feb 5, 2025 | 175.15 | 175.15 | 175.15 | 175.15 | 175.15 | - |
Feb 4, 2025 | 174.49 | 174.49 | 174.49 | 174.49 | 174.49 | - |
Feb 3, 2025 | 172.44 | 172.44 | 172.44 | 172.44 | 172.44 | - |
Jan 31, 2025 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
Jan 30, 2025 | 171.19 | 171.19 | 171.19 | 171.19 | 171.19 | - |
Jan 29, 2025 | 170.65 | 170.65 | 170.65 | 170.65 | 170.65 | - |
Jan 28, 2025 | 167.99 | 167.99 | 167.99 | 167.99 | 167.99 | - |
Jan 27, 2025 | 167.19 | 167.19 | 167.19 | 167.19 | 167.19 | - |
Jan 24, 2025 | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 | - |
Jan 23, 2025 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | - |
Jan 22, 2025 | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 | - |
Jan 21, 2025 | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | - |
Jan 20, 2025 | 173.09 | 173.09 | 173.09 | 173.09 | 173.09 | - |
Jan 17, 2025 | 172.15 | 172.15 | 172.15 | 172.15 | 172.15 | - |
Jan 16, 2025 | 173.18 | 173.18 | 173.18 | 173.18 | 173.18 | - |
Jan 15, 2025 | 171.91 | 171.91 | 171.91 | 171.91 | 171.91 | - |
Jan 14, 2025 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | - |
Jan 13, 2025 | 169.62 | 169.62 | 169.62 | 169.62 | 169.62 | - |
Jan 10, 2025 | 173.83 | 173.83 | 173.83 | 173.83 | 173.83 | - |
Jan 9, 2025 | 175.45 | 175.45 | 175.45 | 175.45 | 175.45 | - |
Jan 8, 2025 | 176.41 | 176.41 | 176.41 | 176.41 | 176.41 | - |
Jan 7, 2025 | 177.06 | 177.06 | 177.06 | 177.06 | 177.06 | - |
Jan 6, 2025 | 176.26 | 176.26 | 176.26 | 176.26 | 176.26 | - |
Jan 3, 2025 | 179.53 | 179.53 | 179.53 | 179.53 | 179.53 | - |
Jan 2, 2025 | 180.82 | 180.82 | 180.82 | 180.82 | 180.82 | - |
Jan 1, 2025 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
Dec 31, 2024 | 177.98 | 177.98 | 177.98 | 177.98 | 177.98 | - |
Dec 30, 2024 | 177.91 | 177.91 | 177.91 | 177.91 | 177.91 | - |
Dec 27, 2024 | 178.67 | 178.67 | 178.67 | 178.67 | 178.67 | - |
Dec 26, 2024 | 178.14 | 178.14 | 178.14 | 178.14 | 178.14 | - |
Dec 24, 2024 | 178.05 | 178.05 | 178.05 | 178.05 | 178.05 | - |
Dec 23, 2024 | 178.05 | 178.05 | 178.05 | 178.05 | 178.05 | - |
Dec 20, 2024 | 177.46 | 177.46 | 177.46 | 177.46 | 177.46 | - |
Dec 19, 2024 | 180.63 | 180.63 | 180.63 | 180.63 | 180.63 | - |
Dec 18, 2024 | 181.91 | 181.91 | 181.91 | 181.91 | 181.91 | - |
Dec 17, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
Dec 16, 2024 | 185.87 | 185.87 | 185.87 | 185.87 | 185.87 | - |
Dec 13, 2024 | 186.04 | 186.04 | 186.04 | 186.04 | 186.04 | - |
Dec 12, 2024 | 185.57 | 185.57 | 185.57 | 185.57 | 185.57 | - |
Dec 11, 2024 | 186.05 | 186.05 | 186.05 | 186.05 | 186.05 | - |
Dec 10, 2024 | 185.77 | 185.77 | 185.77 | 185.77 | 185.77 | - |
Dec 9, 2024 | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 | - |
Dec 6, 2024 | 185.51 | 185.51 | 185.51 | 185.51 | 185.51 | - |
Dec 5, 2024 | 185.51 | 185.51 | 185.51 | 185.51 | 185.51 | - |
Dec 4, 2024 | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | - |
Dec 3, 2024 | 184.47 | 184.47 | 184.47 | 184.47 | 184.47 | - |
Dec 2, 2024 | 183.13 | 183.13 | 183.13 | 183.13 | 183.13 | - |
Nov 29, 2024 | 181.86 | 181.86 | 181.86 | 181.86 | 181.86 | - |
Nov 28, 2024 | 180.57 | 180.57 | 180.57 | 180.57 | 180.57 | - |
Nov 27, 2024 | 182.32 | 182.32 | 182.32 | 182.32 | 182.32 | - |
Nov 26, 2024 | 181.72 | 181.72 | 181.72 | 181.72 | 181.72 | - |
Nov 25, 2024 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | - |
Nov 22, 2024 | 179.22 | 179.22 | 179.22 | 179.22 | 179.22 | - |
Nov 21, 2024 | 175.67 | 175.67 | 175.67 | 175.67 | 175.67 | - |
Nov 19, 2024 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | - |
Nov 18, 2024 | 175.31 | 175.31 | 175.31 | 175.31 | 175.31 | - |
Nov 14, 2024 | 175.97 | 175.97 | 175.97 | 175.97 | 175.97 | - |
Nov 13, 2024 | 175.61 | 175.61 | 175.61 | 175.61 | 175.61 | - |
Nov 12, 2024 | 178.92 | 178.92 | 178.92 | 178.92 | 178.92 | - |
Nov 11, 2024 | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 | - |
Nov 8, 2024 | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | - |
Nov 7, 2024 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | - |
Nov 6, 2024 | 183.91 | 183.91 | 183.91 | 183.91 | 183.91 | - |
Nov 5, 2024 | 181.98 | 181.98 | 181.98 | 181.98 | 181.98 | - |
Nov 4, 2024 | 180.09 | 180.09 | 180.09 | 180.09 | 180.09 | - |
Oct 31, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
Oct 30, 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.80 | - |
Oct 29, 2024 | 182.52 | 182.52 | 182.52 | 182.52 | 182.52 | - |
Oct 28, 2024 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
Oct 25, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
Oct 24, 2024 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | - |
Oct 23, 2024 | 182.99 | 182.99 | 182.99 | 182.99 | 182.99 | - |
Oct 22, 2024 | 182.98 | 182.98 | 182.98 | 182.98 | 182.98 | - |
Oct 21, 2024 | 186.10 | 186.10 | 186.10 | 186.10 | 186.10 | - |
Oct 18, 2024 | 187.69 | 187.69 | 187.69 | 187.69 | 187.69 | - |
Oct 17, 2024 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
Oct 16, 2024 | 189.01 | 189.01 | 189.01 | 189.01 | 189.01 | - |
Oct 15, 2024 | 188.94 | 188.94 | 188.94 | 188.94 | 188.94 | - |
Oct 14, 2024 | 189.02 | 189.02 | 189.02 | 189.02 | 189.02 | - |
Oct 11, 2024 | 187.77 | 187.77 | 187.77 | 187.77 | 187.77 | - |
Oct 10, 2024 | 187.87 | 187.87 | 187.87 | 187.87 | 187.87 | - |
Oct 9, 2024 | 187.82 | 187.82 | 187.82 | 187.82 | 187.82 | - |
Oct 8, 2024 | 186.86 | 186.86 | 186.86 | 186.86 | 186.86 | - |
Oct 7, 2024 | 184.72 | 184.72 | 184.72 | 184.72 | 184.72 | - |
Oct 4, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 | - |
Oct 3, 2024 | 188.96 | 188.96 | 188.96 | 188.96 | 188.96 | - |
Oct 1, 2024 | 192.18 | 192.18 | 192.18 | 192.18 | 192.18 | - |
Sep 30, 2024 | 191.73 | 191.73 | 191.73 | 191.73 | 191.73 | - |
Sep 27, 2024 | 193.41 | 193.41 | 193.41 | 193.41 | 193.41 | - |
Sep 26, 2024 | 193.53 | 193.53 | 193.53 | 193.53 | 193.53 | - |
Sep 25, 2024 | 192.58 | 192.58 | 192.58 | 192.58 | 192.58 | - |
Sep 24, 2024 | 192.67 | 192.67 | 192.67 | 192.67 | 192.67 | - |
Sep 23, 2024 | 192.53 | 192.53 | 192.53 | 192.53 | 192.53 | - |
Sep 20, 2024 | 190.80 | 190.80 | 190.80 | 190.80 | 190.80 | - |
Sep 19, 2024 | 188.47 | 188.47 | 188.47 | 188.47 | 188.47 | - |
Sep 18, 2024 | 188.46 | 188.46 | 188.46 | 188.46 | 188.46 | - |
Sep 17, 2024 | 189.17 | 189.17 | 189.17 | 189.17 | 189.17 | - |
Sep 16, 2024 | 188.88 | 188.88 | 188.88 | 188.88 | 188.88 | - |
Sep 13, 2024 | 188.57 | 188.57 | 188.57 | 188.57 | 188.57 | - |
Sep 12, 2024 | 188.67 | 188.67 | 188.67 | 188.67 | 188.67 | - |
Sep 11, 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | - |
Sep 10, 2024 | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | - |
Sep 9, 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | - |
Sep 6, 2024 | 185.75 | 185.75 | 185.75 | 185.75 | 185.75 | - |
Sep 5, 2024 | 187.69 | 187.69 | 187.69 | 187.69 | 187.69 | - |
Sep 4, 2024 | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 | - |
Sep 3, 2024 | 187.36 | 187.36 | 187.36 | 187.36 | 187.36 | - |
Sep 2, 2024 | 186.88 | 186.88 | 186.88 | 186.88 | 186.88 | - |
Aug 30, 2024 | 186.87 | 186.87 | 186.87 | 186.87 | 186.87 | - |
Aug 29, 2024 | 185.68 | 185.68 | 185.68 | 185.68 | 185.68 | - |
Aug 28, 2024 | 185.81 | 185.81 | 185.81 | 185.81 | 185.81 | - |
Aug 27, 2024 | 185.37 | 185.37 | 185.37 | 185.37 | 185.37 | - |
Aug 26, 2024 | 184.76 | 184.76 | 184.76 | 184.76 | 184.76 | - |
Aug 23, 2024 | 183.56 | 183.56 | 183.56 | 183.56 | 183.56 | - |
Aug 22, 2024 | 183.72 | 183.72 | 183.72 | 183.72 | 183.72 | - |
Aug 21, 2024 | 182.89 | 182.89 | 182.89 | 182.89 | 182.89 | - |
Aug 20, 2024 | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | - |
Aug 19, 2024 | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 | - |
Aug 16, 2024 | 180.75 | 180.75 | 180.75 | 180.75 | 180.75 | - |
Aug 14, 2024 | 177.39 | 177.39 | 177.39 | 177.39 | 177.39 | - |
Aug 13, 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
Aug 12, 2024 | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | - |
Aug 9, 2024 | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 | - |
Aug 8, 2024 | 176.61 | 176.61 | 176.61 | 176.61 | 176.61 | - |
Aug 7, 2024 | 177.03 | 177.03 | 177.03 | 177.03 | 177.03 | - |
Aug 6, 2024 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | - |
Aug 5, 2024 | 174.81 | 174.81 | 174.81 | 174.81 | 174.81 | - |
Aug 2, 2024 | 179.79 | 179.79 | 179.79 | 179.79 | 179.79 | - |
Aug 1, 2024 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | - |
Jul 31, 2024 | 181.73 | 181.73 | 181.73 | 181.73 | 181.73 | - |
Jul 30, 2024 | 181.04 | 181.04 | 181.04 | 181.04 | 181.04 | - |
Jul 29, 2024 | 180.51 | 180.51 | 180.51 | 180.51 | 180.51 | - |
Jul 26, 2024 | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 | - |
Jul 25, 2024 | 177.54 | 177.54 | 177.54 | 177.54 | 177.54 | - |
Jul 24, 2024 | 177.54 | 177.54 | 177.54 | 177.54 | 177.54 | - |
Jul 23, 2024 | 177.34 | 177.34 | 177.34 | 177.34 | 177.34 | - |
Jul 22, 2024 | 177.84 | 177.84 | 177.84 | 177.84 | 177.84 | - |
Jul 19, 2024 | 177.27 | 177.27 | 177.27 | 177.27 | 177.27 | - |
Jul 18, 2024 | 180.05 | 180.05 | 180.05 | 180.05 | 180.05 | - |
Jul 16, 2024 | 179.76 | 179.76 | 179.76 | 179.76 | 179.76 | - |
Jul 15, 2024 | 179.29 | 179.29 | 179.29 | 179.29 | 179.29 | - |
Jul 12, 2024 | 178.55 | 178.55 | 178.55 | 178.55 | 178.55 | - |
Jul 11, 2024 | 177.51 | 177.51 | 177.51 | 177.51 | 177.51 | - |
Jul 10, 2024 | 177.12 | 177.12 | 177.12 | 177.12 | 177.12 | - |
Jul 9, 2024 | 177.67 | 177.67 | 177.67 | 177.67 | 177.67 | - |
Jul 8, 2024 | 176.45 | 176.45 | 176.45 | 176.45 | 176.45 | - |
Jul 5, 2024 | 176.22 | 176.22 | 176.22 | 176.22 | 176.22 | - |
Jul 4, 2024 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | - |
Jul 3, 2024 | 175.60 | 175.60 | 175.60 | 175.60 | 175.60 | - |
Jul 2, 2024 | 174.01 | 174.01 | 174.01 | 174.01 | 174.01 | - |
Jul 1, 2024 | 174.59 | 174.59 | 174.59 | 174.59 | 174.59 | - |
Jun 28, 2024 | 172.76 | 172.76 | 172.76 | 172.76 | 172.76 | - |
Jun 27, 2024 | 173.08 | 173.08 | 173.08 | 173.08 | 173.08 | - |
Jun 26, 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
Jun 25, 2024 | 171.68 | 171.68 | 171.68 | 171.68 | 171.68 | - |
Jun 24, 2024 | 170.49 | 170.49 | 170.49 | 170.49 | 170.49 | - |
Jun 21, 2024 | 170.09 | 170.09 | 170.09 | 170.09 | 170.09 | - |
Jun 20, 2024 | 170.05 | 170.05 | 170.05 | 170.05 | 170.05 | - |
Jun 19, 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
Jun 18, 2024 | 169.87 | 169.87 | 169.87 | 169.87 | 169.87 | - |
Jun 14, 2024 | 168.65 | 168.65 | 168.65 | 168.65 | 168.65 | - |
Jun 13, 2024 | 167.35 | 167.35 | 167.35 | 167.35 | 167.35 | - |
Jun 12, 2024 | 166.59 | 166.59 | 166.59 | 166.59 | 166.59 | - |
Jun 11, 2024 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
Jun 10, 2024 | 165.66 | 165.66 | 165.66 | 165.66 | 165.66 | - |
Jun 7, 2024 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | - |
Jun 6, 2024 | 161.75 | 161.75 | 161.75 | 161.75 | 161.75 | - |
Jun 5, 2024 | 159.51 | 159.51 | 159.51 | 159.51 | 159.51 | - |
Jun 4, 2024 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
Jun 3, 2024 | 162.41 | 162.41 | 162.41 | 162.41 | 162.41 | - |
May 31, 2024 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | - |
May 30, 2024 | 157.69 | 157.69 | 157.69 | 157.69 | 157.69 | - |
May 29, 2024 | 159.07 | 159.07 | 159.07 | 159.07 | 159.07 | - |
May 28, 2024 | 159.48 | 159.48 | 159.48 | 159.48 | 159.48 | - |
May 27, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
May 24, 2024 | 159.75 | 159.75 | 159.75 | 159.75 | 159.75 | - |
May 23, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
May 22, 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 | - |
May 21, 2024 | 157.29 | 157.29 | 157.29 | 157.29 | 157.29 | - |
May 17, 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
May 16, 2024 | 154.59 | 154.59 | 154.59 | 154.59 | 154.59 | - |
May 15, 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 153.15 | - |
May 14, 2024 | 153.17 | 153.17 | 153.17 | 153.17 | 153.17 | - |
May 13, 2024 | 152.16 | 152.16 | 152.16 | 152.16 | 152.16 | - |
May 10, 2024 | 151.68 | 151.68 | 151.68 | 151.68 | 151.68 | - |
May 9, 2024 | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 | - |
May 8, 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.21 | - |
May 7, 2024 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | - |
May 6, 2024 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
May 3, 2024 | 153.94 | 153.94 | 153.94 | 153.94 | 153.94 | - |
May 2, 2024 | 154.64 | 154.64 | 154.64 | 154.64 | 154.64 | - |
Apr 30, 2024 | 154.19 | 154.19 | 154.19 | 154.19 | 154.19 | - |
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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%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%