BSE - Delayed Quote INR
Axis Treasury Advantage Dir Mn IDCW-P (0P0000XVUW.BO)
1,010.38
+0.04
+(0.00%)
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 | 1,010.38 | 1,010.38 | 1,010.38 | 1,010.38 | 1,010.38 | - |
Apr 29, 2025 | 1,010.34 | 1,010.34 | 1,010.34 | 1,010.34 | 1,010.34 | - |
Apr 28, 2025 | 1,010.07 | 1,010.07 | 1,010.07 | 1,010.07 | 1,010.07 | - |
Apr 25, 2025 | 12.007927 Dividend | |||||
Apr 25, 2025 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | - |
Apr 24, 2025 | 1,021.68 | 1,021.68 | 1,021.68 | 1,021.68 | 1,009.67 | - |
Apr 23, 2025 | 1,021.33 | 1,021.33 | 1,021.33 | 1,021.33 | 1,009.33 | - |
Apr 22, 2025 | 1,020.89 | 1,020.89 | 1,020.89 | 1,020.89 | 1,008.89 | - |
Apr 21, 2025 | 1,020.43 | 1,020.43 | 1,020.43 | 1,020.43 | 1,008.43 | - |
Apr 17, 2025 | 1,019.39 | 1,019.39 | 1,019.39 | 1,019.39 | 1,007.41 | - |
Apr 16, 2025 | 1,018.99 | 1,018.99 | 1,018.99 | 1,018.99 | 1,007.01 | - |
Apr 15, 2025 | 1,018.66 | 1,018.66 | 1,018.66 | 1,018.66 | 1,006.68 | - |
Apr 11, 2025 | 1,017.83 | 1,017.83 | 1,017.83 | 1,017.83 | 1,005.87 | - |
Apr 9, 2025 | 1,017.12 | 1,017.12 | 1,017.12 | 1,017.12 | 1,005.17 | - |
Apr 8, 2025 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | 1,004.45 | - |
Apr 7, 2025 | 1,016.37 | 1,016.37 | 1,016.37 | 1,016.37 | 1,004.42 | - |
Apr 4, 2025 | 1,015.73 | 1,015.73 | 1,015.73 | 1,015.73 | 1,003.79 | - |
Apr 3, 2025 | 1,015.54 | 1,015.54 | 1,015.54 | 1,015.54 | 1,003.60 | - |
Apr 2, 2025 | 1,014.65 | 1,014.65 | 1,014.65 | 1,014.65 | 1,002.72 | - |
Mar 28, 2025 | 1,012.16 | 1,012.16 | 1,012.16 | 1,012.16 | 1,000.27 | - |
Mar 27, 2025 | 1,011.21 | 1,011.21 | 1,011.21 | 1,011.21 | 999.32 | - |
Mar 26, 2025 | 1,010.29 | 1,010.29 | 1,010.29 | 1,010.29 | 998.41 | - |
Mar 25, 2025 | 6.25754 Dividend | |||||
Mar 25, 2025 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 997.74 | - |
Mar 24, 2025 | 1,015.68 | 1,015.68 | 1,015.68 | 1,015.68 | 997.55 | - |
Mar 21, 2025 | 1,014.71 | 1,014.71 | 1,014.71 | 1,014.71 | 996.60 | - |
Mar 20, 2025 | 1,014.15 | 1,014.15 | 1,014.15 | 1,014.15 | 996.05 | - |
Mar 19, 2025 | 1,013.70 | 1,013.70 | 1,013.70 | 1,013.70 | 995.62 | - |
Mar 18, 2025 | 1,013.20 | 1,013.20 | 1,013.20 | 1,013.20 | 995.12 | - |
Mar 17, 2025 | 1,012.99 | 1,012.99 | 1,012.99 | 1,012.99 | 994.91 | - |
Mar 13, 2025 | 1,012.19 | 1,012.19 | 1,012.19 | 1,012.19 | 994.13 | - |
Mar 12, 2025 | 1,011.98 | 1,011.98 | 1,011.98 | 1,011.98 | 993.93 | - |
Mar 11, 2025 | 1,011.85 | 1,011.85 | 1,011.85 | 1,011.85 | 993.79 | - |
Mar 10, 2025 | 1,011.65 | 1,011.65 | 1,011.65 | 1,011.65 | 993.60 | - |
Mar 7, 2025 | 1,011.03 | 1,011.03 | 1,011.03 | 1,011.03 | 992.99 | - |
Mar 6, 2025 | 1,010.84 | 1,010.84 | 1,010.84 | 1,010.84 | 992.81 | - |
Mar 5, 2025 | 1,010.63 | 1,010.63 | 1,010.63 | 1,010.63 | 992.59 | - |
Mar 4, 2025 | 1,010.56 | 1,010.56 | 1,010.56 | 1,010.56 | 992.53 | - |
Mar 3, 2025 | 1,010.55 | 1,010.55 | 1,010.55 | 1,010.55 | 992.52 | - |
Feb 28, 2025 | 1,010.14 | 1,010.14 | 1,010.14 | 1,010.14 | 992.12 | - |
Feb 27, 2025 | 1,009.84 | 1,009.84 | 1,009.84 | 1,009.84 | 991.82 | - |
Feb 25, 2025 | 6.095194 Dividend | |||||
Feb 25, 2025 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 991.60 | - |
Feb 24, 2025 | 1,015.50 | 1,015.50 | 1,015.50 | 1,015.50 | 991.40 | - |
Feb 21, 2025 | 1,014.88 | 1,014.88 | 1,014.88 | 1,014.88 | 990.79 | - |
Feb 20, 2025 | 1,014.68 | 1,014.68 | 1,014.68 | 1,014.68 | 990.59 | - |
Feb 18, 2025 | 1,014.21 | 1,014.21 | 1,014.21 | 1,014.21 | 990.14 | - |
Feb 17, 2025 | 1,014.05 | 1,014.05 | 1,014.05 | 1,014.05 | 989.98 | - |
Feb 14, 2025 | 1,013.46 | 1,013.46 | 1,013.46 | 1,013.46 | 989.41 | - |
Feb 13, 2025 | 1,013.36 | 1,013.36 | 1,013.36 | 1,013.36 | 989.31 | - |
Feb 12, 2025 | 1,013.07 | 1,013.07 | 1,013.07 | 1,013.07 | 989.02 | - |
Feb 11, 2025 | 1,012.94 | 1,012.94 | 1,012.94 | 1,012.94 | 988.90 | - |
Feb 10, 2025 | 1,012.77 | 1,012.77 | 1,012.77 | 1,012.77 | 988.73 | - |
Feb 7, 2025 | 1,012.34 | 1,012.34 | 1,012.34 | 1,012.34 | 988.31 | - |
Feb 6, 2025 | 1,012.34 | 1,012.34 | 1,012.34 | 1,012.34 | 988.31 | - |
Feb 5, 2025 | 1,011.94 | 1,011.94 | 1,011.94 | 1,011.94 | 987.92 | - |
Feb 4, 2025 | 1,011.38 | 1,011.38 | 1,011.38 | 1,011.38 | 987.38 | - |
Feb 3, 2025 | 1,011.12 | 1,011.12 | 1,011.12 | 1,011.12 | 987.12 | - |
Jan 31, 2025 | 1,010.43 | 1,010.43 | 1,010.43 | 1,010.43 | 986.45 | - |
Jan 30, 2025 | 1,010.24 | 1,010.24 | 1,010.24 | 1,010.24 | 986.26 | - |
Jan 29, 2025 | 1,010.06 | 1,010.06 | 1,010.06 | 1,010.06 | 986.09 | - |
Jan 28, 2025 | 1,009.82 | 1,009.82 | 1,009.82 | 1,009.82 | 985.85 | - |
Jan 27, 2025 | 6.538826 Dividend | |||||
Jan 27, 2025 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 985.64 | - |
Jan 24, 2025 | 1,015.44 | 1,015.44 | 1,015.44 | 1,015.44 | 984.96 | - |
Jan 23, 2025 | 1,015.27 | 1,015.27 | 1,015.27 | 1,015.27 | 984.79 | - |
Jan 22, 2025 | 1,015.16 | 1,015.16 | 1,015.16 | 1,015.16 | 984.68 | - |
Jan 21, 2025 | 1,014.97 | 1,014.97 | 1,014.97 | 1,014.97 | 984.50 | - |
Jan 20, 2025 | 1,014.77 | 1,014.77 | 1,014.77 | 1,014.77 | 984.30 | - |
Jan 17, 2025 | 1,014.13 | 1,014.13 | 1,014.13 | 1,014.13 | 983.68 | - |
Jan 16, 2025 | 1,013.81 | 1,013.81 | 1,013.81 | 1,013.81 | 983.37 | - |
Jan 15, 2025 | 1,013.33 | 1,013.33 | 1,013.33 | 1,013.33 | 982.91 | - |
Jan 14, 2025 | 1,012.88 | 1,012.88 | 1,012.88 | 1,012.88 | 982.47 | - |
Jan 13, 2025 | 1,012.85 | 1,012.85 | 1,012.85 | 1,012.85 | 982.44 | - |
Jan 10, 2025 | 1,012.61 | 1,012.61 | 1,012.61 | 1,012.61 | 982.21 | - |
Jan 9, 2025 | 1,012.42 | 1,012.42 | 1,012.42 | 1,012.42 | 982.02 | - |
Jan 8, 2025 | 1,012.29 | 1,012.29 | 1,012.29 | 1,012.29 | 981.90 | - |
Jan 7, 2025 | 1,012.27 | 1,012.27 | 1,012.27 | 1,012.27 | 981.88 | - |
Jan 6, 2025 | 1,012.13 | 1,012.13 | 1,012.13 | 1,012.13 | 981.74 | - |
Jan 3, 2025 | 1,011.51 | 1,011.51 | 1,011.51 | 1,011.51 | 981.14 | - |
Jan 2, 2025 | 1,011.35 | 1,011.35 | 1,011.35 | 1,011.35 | 980.99 | - |
Jan 1, 2025 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | 980.84 | - |
Dec 31, 2024 | 1,010.88 | 1,010.88 | 1,010.88 | 1,010.88 | 980.53 | - |
Dec 30, 2024 | 1,010.40 | 1,010.40 | 1,010.40 | 1,010.40 | 980.06 | - |
Dec 27, 2024 | 1,009.85 | 1,009.85 | 1,009.85 | 1,009.85 | 979.53 | - |
Dec 26, 2024 | 5.578158 Dividend | |||||
Dec 26, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 979.30 | - |
Dec 24, 2024 | 1,014.83 | 1,014.83 | 1,014.83 | 1,014.83 | 978.95 | - |
Dec 23, 2024 | 1,014.73 | 1,014.73 | 1,014.73 | 1,014.73 | 978.85 | - |
Dec 20, 2024 | 1,014.26 | 1,014.26 | 1,014.26 | 1,014.26 | 978.40 | - |
Dec 19, 2024 | 1,014.16 | 1,014.16 | 1,014.16 | 1,014.16 | 978.30 | - |
Dec 18, 2024 | 1,014.18 | 1,014.18 | 1,014.18 | 1,014.18 | 978.33 | - |
Dec 17, 2024 | 1,013.96 | 1,013.96 | 1,013.96 | 1,013.96 | 978.11 | - |
Dec 16, 2024 | 1,013.75 | 1,013.75 | 1,013.75 | 1,013.75 | 977.90 | - |
Dec 13, 2024 | 1,013.13 | 1,013.13 | 1,013.13 | 1,013.13 | 977.31 | - |
Dec 12, 2024 | 1,013.04 | 1,013.04 | 1,013.04 | 1,013.04 | 977.23 | - |
Dec 11, 2024 | 1,012.92 | 1,012.92 | 1,012.92 | 1,012.92 | 977.11 | - |
Dec 10, 2024 | 1,012.84 | 1,012.84 | 1,012.84 | 1,012.84 | 977.03 | - |
Dec 9, 2024 | 1,012.76 | 1,012.76 | 1,012.76 | 1,012.76 | 976.96 | - |
Dec 6, 2024 | 1,012.20 | 1,012.20 | 1,012.20 | 1,012.20 | 976.42 | - |
Dec 5, 2024 | 1,012.05 | 1,012.05 | 1,012.05 | 1,012.05 | 976.27 | - |
Dec 4, 2024 | 1,011.78 | 1,011.78 | 1,011.78 | 1,011.78 | 976.01 | - |
Dec 3, 2024 | 1,011.51 | 1,011.51 | 1,011.51 | 1,011.51 | 975.74 | - |
Dec 2, 2024 | 1,011.25 | 1,011.25 | 1,011.25 | 1,011.25 | 975.50 | - |
Nov 29, 2024 | 1,010.32 | 1,010.32 | 1,010.32 | 1,010.32 | 974.60 | - |
Nov 28, 2024 | 1,009.95 | 1,009.95 | 1,009.95 | 1,009.95 | 974.24 | - |
Nov 27, 2024 | 1,009.91 | 1,009.91 | 1,009.91 | 1,009.91 | 974.21 | - |
Nov 26, 2024 | 1,009.76 | 1,009.76 | 1,009.76 | 1,009.76 | 974.06 | - |
Nov 25, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 973.91 | - |
Nov 22, 2024 | 1,015.29 | 1,015.29 | 1,015.29 | 1,015.29 | 979.39 | - |
Nov 21, 2024 | 1,015.14 | 1,015.14 | 1,015.14 | 1,015.14 | 979.25 | - |
Nov 19, 2024 | 1,014.89 | 1,014.89 | 1,014.89 | 1,014.89 | 979.01 | - |
Nov 18, 2024 | 1,014.65 | 1,014.65 | 1,014.65 | 1,014.65 | 978.78 | - |
Nov 14, 2024 | 1,013.87 | 1,013.87 | 1,013.87 | 1,013.87 | 978.02 | - |
Nov 13, 2024 | 1,013.66 | 1,013.66 | 1,013.66 | 1,013.66 | 977.82 | - |
Nov 12, 2024 | 1,013.50 | 1,013.50 | 1,013.50 | 1,013.50 | 977.67 | - |
Nov 11, 2024 | 1,013.25 | 1,013.25 | 1,013.25 | 1,013.25 | 977.42 | - |
Nov 8, 2024 | 1,012.62 | 1,012.62 | 1,012.62 | 1,012.62 | 976.82 | - |
Nov 7, 2024 | 1,012.30 | 1,012.30 | 1,012.30 | 1,012.30 | 976.51 | - |
Nov 6, 2024 | 1,011.97 | 1,011.97 | 1,011.97 | 1,011.97 | 976.19 | - |
Nov 5, 2024 | 1,011.78 | 1,011.78 | 1,011.78 | 1,011.78 | 976.01 | - |
Nov 4, 2024 | 1,011.62 | 1,011.62 | 1,011.62 | 1,011.62 | 975.85 | - |
Oct 31, 2024 | 1,010.88 | 1,010.88 | 1,010.88 | 1,010.88 | 975.15 | - |
Oct 30, 2024 | 1,010.63 | 1,010.63 | 1,010.63 | 1,010.63 | 974.90 | - |
Oct 29, 2024 | 1,010.44 | 1,010.44 | 1,010.44 | 1,010.44 | 974.72 | - |
Oct 28, 2024 | 1,010.07 | 1,010.07 | 1,010.07 | 1,010.07 | 974.36 | - |
Oct 25, 2024 | 6.971066 Dividend | |||||
Oct 25, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 973.91 | - |
Oct 24, 2024 | 1,016.33 | 1,016.33 | 1,016.33 | 1,016.33 | 973.67 | - |
Oct 23, 2024 | 1,016.11 | 1,016.11 | 1,016.11 | 1,016.11 | 973.46 | - |
Oct 22, 2024 | 1,015.76 | 1,015.76 | 1,015.76 | 1,015.76 | 973.13 | - |
Oct 21, 2024 | 1,015.72 | 1,015.72 | 1,015.72 | 1,015.72 | 973.08 | - |
Oct 18, 2024 | 1,015.25 | 1,015.25 | 1,015.25 | 1,015.25 | 972.64 | - |
Oct 17, 2024 | 1,015.17 | 1,015.17 | 1,015.17 | 1,015.17 | 972.56 | - |
Oct 16, 2024 | 1,014.94 | 1,014.94 | 1,014.94 | 1,014.94 | 972.34 | - |
Oct 15, 2024 | 1,014.92 | 1,014.92 | 1,014.92 | 1,014.92 | 972.32 | - |
Oct 14, 2024 | 1,014.80 | 1,014.80 | 1,014.80 | 1,014.80 | 972.20 | - |
Oct 11, 2024 | 1,014.17 | 1,014.17 | 1,014.17 | 1,014.17 | 971.61 | - |
Oct 10, 2024 | 1,013.57 | 1,013.57 | 1,013.57 | 1,013.57 | 971.03 | - |
Oct 9, 2024 | 1,013.34 | 1,013.34 | 1,013.34 | 1,013.34 | 970.80 | - |
Oct 8, 2024 | 1,012.78 | 1,012.78 | 1,012.78 | 1,012.78 | 970.27 | - |
Oct 7, 2024 | 1,012.49 | 1,012.49 | 1,012.49 | 1,012.49 | 969.99 | - |
Oct 4, 2024 | 1,011.98 | 1,011.98 | 1,011.98 | 1,011.98 | 969.50 | - |
Oct 3, 2024 | 1,011.75 | 1,011.75 | 1,011.75 | 1,011.75 | 969.29 | - |
Oct 1, 2024 | 1,011.32 | 1,011.32 | 1,011.32 | 1,011.32 | 968.88 | - |
Sep 30, 2024 | 1,010.87 | 1,010.87 | 1,010.87 | 1,010.87 | 968.45 | - |
Sep 27, 2024 | 1,010.11 | 1,010.11 | 1,010.11 | 1,010.11 | 967.71 | - |
Sep 26, 2024 | 1,009.95 | 1,009.95 | 1,009.95 | 1,009.95 | 967.56 | - |
Sep 25, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 967.23 | - |
Sep 24, 2024 | 1,015.33 | 1,015.33 | 1,015.33 | 1,015.33 | 972.72 | - |
Sep 23, 2024 | 1,015.15 | 1,015.15 | 1,015.15 | 1,015.15 | 972.55 | - |
Sep 20, 2024 | 1,014.55 | 1,014.55 | 1,014.55 | 1,014.55 | 971.97 | - |
Sep 19, 2024 | 1,014.29 | 1,014.29 | 1,014.29 | 1,014.29 | 971.71 | - |
Sep 17, 2024 | 1,013.69 | 1,013.69 | 1,013.69 | 1,013.69 | 971.15 | - |
Sep 16, 2024 | 1,013.57 | 1,013.57 | 1,013.57 | 1,013.57 | 971.03 | - |
Sep 13, 2024 | 1,012.94 | 1,012.94 | 1,012.94 | 1,012.94 | 970.43 | - |
Sep 12, 2024 | 1,012.56 | 1,012.56 | 1,012.56 | 1,012.56 | 970.06 | - |
Sep 11, 2024 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 969.94 | - |
Sep 10, 2024 | 1,012.22 | 1,012.22 | 1,012.22 | 1,012.22 | 969.73 | - |
Sep 9, 2024 | 1,012.06 | 1,012.06 | 1,012.06 | 1,012.06 | 969.58 | - |
Sep 6, 2024 | 1,011.56 | 1,011.56 | 1,011.56 | 1,011.56 | 969.11 | - |
Sep 5, 2024 | 1,011.39 | 1,011.39 | 1,011.39 | 1,011.39 | 968.94 | - |
Sep 4, 2024 | 1,011.24 | 1,011.24 | 1,011.24 | 1,011.24 | 968.79 | - |
Sep 3, 2024 | 1,011.01 | 1,011.01 | 1,011.01 | 1,011.01 | 968.57 | - |
Sep 2, 2024 | 1,010.79 | 1,010.79 | 1,010.79 | 1,010.79 | 968.37 | - |
Aug 30, 2024 | 1,010.21 | 1,010.21 | 1,010.21 | 1,010.21 | 967.81 | - |
Aug 29, 2024 | 1,010.11 | 1,010.11 | 1,010.11 | 1,010.11 | 967.71 | - |
Aug 28, 2024 | 1,009.97 | 1,009.97 | 1,009.97 | 1,009.97 | 967.58 | - |
Aug 27, 2024 | 1,009.77 | 1,009.77 | 1,009.77 | 1,009.77 | 967.39 | - |
Aug 26, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 967.23 | - |
Aug 23, 2024 | 1,015.87 | 1,015.87 | 1,015.87 | 1,015.87 | 973.23 | - |
Aug 22, 2024 | 1,015.61 | 1,015.61 | 1,015.61 | 1,015.61 | 972.98 | - |
Aug 21, 2024 | 1,015.35 | 1,015.35 | 1,015.35 | 1,015.35 | 972.74 | - |
Aug 20, 2024 | 1,015.14 | 1,015.14 | 1,015.14 | 1,015.14 | 972.53 | - |
Aug 19, 2024 | 1,014.86 | 1,014.86 | 1,014.86 | 1,014.86 | 972.27 | - |
Aug 16, 2024 | 1,014.20 | 1,014.20 | 1,014.20 | 1,014.20 | 971.63 | - |
Aug 14, 2024 | 1,013.82 | 1,013.82 | 1,013.82 | 1,013.82 | 971.27 | - |
Aug 13, 2024 | 1,013.70 | 1,013.70 | 1,013.70 | 1,013.70 | 971.15 | - |
Aug 12, 2024 | 1,013.50 | 1,013.50 | 1,013.50 | 1,013.50 | 970.96 | - |
Aug 9, 2024 | 1,012.84 | 1,012.84 | 1,012.84 | 1,012.84 | 970.33 | - |
Aug 8, 2024 | 1,012.67 | 1,012.67 | 1,012.67 | 1,012.67 | 970.17 | - |
Aug 7, 2024 | 1,012.44 | 1,012.44 | 1,012.44 | 1,012.44 | 969.95 | - |
Aug 6, 2024 | 1,012.26 | 1,012.26 | 1,012.26 | 1,012.26 | 969.77 | - |
Aug 5, 2024 | 1,012.12 | 1,012.12 | 1,012.12 | 1,012.12 | 969.64 | - |
Aug 2, 2024 | 1,011.54 | 1,011.54 | 1,011.54 | 1,011.54 | 969.08 | - |
Aug 1, 2024 | 1,011.29 | 1,011.29 | 1,011.29 | 1,011.29 | 968.84 | - |
Jul 31, 2024 | 1,010.96 | 1,010.96 | 1,010.96 | 1,010.96 | 968.53 | - |
Jul 30, 2024 | 1,010.85 | 1,010.85 | 1,010.85 | 1,010.85 | 968.43 | - |
Jul 29, 2024 | 1,010.70 | 1,010.70 | 1,010.70 | 1,010.70 | 968.28 | - |
Jul 26, 2024 | 1,010.02 | 1,010.02 | 1,010.02 | 1,010.02 | 967.63 | - |
Jul 25, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 967.23 | - |
Jul 24, 2024 | 1,016.13 | 1,016.13 | 1,016.13 | 1,016.13 | 973.48 | - |
Jul 23, 2024 | 1,015.89 | 1,015.89 | 1,015.89 | 1,015.89 | 973.25 | - |
Jul 22, 2024 | 1,015.69 | 1,015.69 | 1,015.69 | 1,015.69 | 973.06 | - |
Jul 19, 2024 | 1,015.06 | 1,015.06 | 1,015.06 | 1,015.06 | 972.45 | - |
Jul 18, 2024 | 1,014.87 | 1,014.87 | 1,014.87 | 1,014.87 | 972.27 | - |
Jul 16, 2024 | 1,014.44 | 1,014.44 | 1,014.44 | 1,014.44 | 971.86 | - |
Jul 15, 2024 | 1,014.16 | 1,014.16 | 1,014.16 | 1,014.16 | 971.60 | - |
Jul 12, 2024 | 1,013.57 | 1,013.57 | 1,013.57 | 1,013.57 | 971.03 | - |
Jul 11, 2024 | 1,013.33 | 1,013.33 | 1,013.33 | 1,013.33 | 970.80 | - |
Jul 10, 2024 | 1,013.01 | 1,013.01 | 1,013.01 | 1,013.01 | 970.49 | - |
Jul 9, 2024 | 1,012.83 | 1,012.83 | 1,012.83 | 1,012.83 | 970.32 | - |
Jul 8, 2024 | 1,012.65 | 1,012.65 | 1,012.65 | 1,012.65 | 970.15 | - |
Jul 5, 2024 | 1,012.01 | 1,012.01 | 1,012.01 | 1,012.01 | 969.54 | - |
Jul 4, 2024 | 1,011.80 | 1,011.80 | 1,011.80 | 1,011.80 | 969.34 | - |
Jul 3, 2024 | 1,011.51 | 1,011.51 | 1,011.51 | 1,011.51 | 969.06 | - |
Jul 2, 2024 | 1,011.24 | 1,011.24 | 1,011.24 | 1,011.24 | 968.79 | - |
Jul 1, 2024 | 1,010.88 | 1,010.88 | 1,010.88 | 1,010.88 | 968.45 | - |
Jun 28, 2024 | 1,010.21 | 1,010.21 | 1,010.21 | 1,010.21 | 967.81 | - |
Jun 27, 2024 | 1,009.89 | 1,009.89 | 1,009.89 | 1,009.89 | 967.50 | - |
Jun 26, 2024 | 1,009.75 | 1,009.75 | 1,009.75 | 1,009.75 | 967.37 | - |
Jun 25, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 967.23 | - |
Jun 24, 2024 | 1,015.22 | 1,015.22 | 1,015.22 | 1,015.22 | 972.61 | - |
Jun 21, 2024 | 1,014.65 | 1,014.65 | 1,014.65 | 1,014.65 | 972.06 | - |
Jun 20, 2024 | 1,014.41 | 1,014.41 | 1,014.41 | 1,014.41 | 971.83 | - |
Jun 19, 2024 | 1,014.17 | 1,014.17 | 1,014.17 | 1,014.17 | 971.60 | - |
Jun 18, 2024 | 1,013.90 | 1,013.90 | 1,013.90 | 1,013.90 | 971.35 | - |
Jun 14, 2024 | 1,013.06 | 1,013.06 | 1,013.06 | 1,013.06 | 970.54 | - |
Jun 13, 2024 | 1,012.86 | 1,012.86 | 1,012.86 | 1,012.86 | 970.35 | - |
Jun 12, 2024 | 1,012.65 | 1,012.65 | 1,012.65 | 1,012.65 | 970.15 | - |
Jun 11, 2024 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 969.94 | - |
Jun 10, 2024 | 1,012.15 | 1,012.15 | 1,012.15 | 1,012.15 | 969.67 | - |
Jun 7, 2024 | 1,011.49 | 1,011.49 | 1,011.49 | 1,011.49 | 969.04 | - |
Jun 6, 2024 | 1,011.17 | 1,011.17 | 1,011.17 | 1,011.17 | 968.73 | - |
Jun 5, 2024 | 1,010.83 | 1,010.83 | 1,010.83 | 1,010.83 | 968.40 | - |
Jun 4, 2024 | 1,010.63 | 1,010.63 | 1,010.63 | 1,010.63 | 968.22 | - |
Jun 3, 2024 | 1,010.91 | 1,010.91 | 1,010.91 | 1,010.91 | 968.48 | - |
May 31, 2024 | 1,010.14 | 1,010.14 | 1,010.14 | 1,010.14 | 967.74 | - |
May 30, 2024 | 1,009.93 | 1,009.93 | 1,009.93 | 1,009.93 | 967.55 | - |
May 29, 2024 | 1,009.82 | 1,009.82 | 1,009.82 | 1,009.82 | 967.44 | - |
May 28, 2024 | 1,009.65 | 1,009.65 | 1,009.65 | 1,009.65 | 967.27 | - |
May 27, 2024 | 1,009.61 | 1,009.61 | 1,009.61 | 1,009.61 | 967.23 | - |
May 24, 2024 | 1,015.71 | 1,015.71 | 1,015.71 | 1,015.71 | 973.08 | - |
May 22, 2024 | 1,015.29 | 1,015.29 | 1,015.29 | 1,015.29 | 972.67 | - |
May 21, 2024 | 1,014.97 | 1,014.97 | 1,014.97 | 1,014.97 | 972.37 | - |
May 17, 2024 | 1,014.03 | 1,014.03 | 1,014.03 | 1,014.03 | 971.47 | - |
May 16, 2024 | 1,013.88 | 1,013.88 | 1,013.88 | 1,013.88 | 971.33 | - |
May 15, 2024 | 1,013.66 | 1,013.66 | 1,013.66 | 1,013.66 | 971.11 | - |
May 14, 2024 | 1,013.36 | 1,013.36 | 1,013.36 | 1,013.36 | 970.83 | - |
May 13, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 970.48 | - |
May 10, 2024 | 1,012.41 | 1,012.41 | 1,012.41 | 1,012.41 | 969.92 | - |
May 9, 2024 | 1,012.19 | 1,012.19 | 1,012.19 | 1,012.19 | 969.71 | - |
May 8, 2024 | 1,012.08 | 1,012.08 | 1,012.08 | 1,012.08 | 969.60 | - |
May 7, 2024 | 1,012.02 | 1,012.02 | 1,012.02 | 1,012.02 | 969.55 | - |
May 6, 2024 | 1,011.85 | 1,011.85 | 1,011.85 | 1,011.85 | 969.38 | - |
May 3, 2024 | 1,011.15 | 1,011.15 | 1,011.15 | 1,011.15 | 968.71 | - |
May 2, 2024 | 1,010.92 | 1,010.92 | 1,010.92 | 1,010.92 | 968.49 | - |
Apr 30, 2024 | 1,010.43 | 1,010.43 | 1,010.43 | 1,010.43 | 968.02 | - |
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.34
+0.07%
TEBRX Teberg
22.97
+0.09%
TGVNX TCW Relative Value Mid Cap N
25.53
-0.58%
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
TGVOX TCW Relative Value Mid Cap I
26.52
-0.56%
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
NSRKX Northern World Selection Index K
22.12
+0.27%
NSRIX Northern World Selection Index I
22.10
+0.23%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.18
+0.15%
FMIYX FMI International Institutional
36.06
+1.61%
FMIJX FMI International Investor
35.84
+1.59%
FNORX Fidelity Nordic
63.45
+1.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
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%