BSE - Delayed Quote INR

Aditya BSL Liquid Dir Wk IDCW-P (0P0000XVVZ.BO)

100.30

+0.02

+(0.02%)

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

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
Apr 30, 2025	100.30	100.30	100.30	100.30	100.30	-
Apr 29, 2025	100.28	100.28	100.28	100.28	100.28	-
Apr 28, 2025	100.27	100.27	100.27	100.27	100.27	-
Apr 25, 2025	100.22	100.22	100.22	100.22	100.22	-
Apr 24, 2025	100.28	100.28	100.28	100.28	100.28	-
Apr 23, 2025	100.26	100.26	100.26	100.26	100.26	-
Apr 22, 2025	100.24	100.24	100.24	100.24	100.24	-
Apr 21, 2025	0.174298 Dividend
Apr 21, 2025	100.22	100.22	100.22	100.22	100.22	-
Apr 17, 2025	100.33	100.33	100.33	100.33	100.16	-
Apr 16, 2025	100.31	100.31	100.31	100.31	100.14	-
Apr 15, 2025	100.30	100.30	100.30	100.30	100.12	-
Apr 11, 2025	0.133753 Dividend
Apr 11, 2025	100.22	100.22	100.22	100.22	100.05	-
Apr 9, 2025	100.32	100.32	100.32	100.32	100.01	-
Apr 8, 2025	100.30	100.30	100.30	100.30	99.99	-
Apr 7, 2025	100.27	100.27	100.27	100.27	99.97	-
Apr 4, 2025	0.20933 Dividend
Apr 4, 2025	100.22	100.22	100.22	100.22	99.92	-
Apr 3, 2025	100.41	100.41	100.41	100.41	99.90	-
Apr 2, 2025	100.37	100.37	100.37	100.37	99.85	-
Apr 1, 2025	100.30	100.30	100.30	100.30	99.78	-
Mar 28, 2025	0.23943 Dividend
Mar 28, 2025	100.22	100.22	100.22	100.22	99.71	-
Mar 27, 2025	100.35	100.35	100.35	100.35	99.59	-
Mar 26, 2025	100.35	100.35	100.35	100.35	99.59	-
Mar 25, 2025	100.32	100.32	100.32	100.32	99.57	-
Mar 24, 2025	100.30	100.30	100.30	100.30	99.54	-
Mar 21, 2025	100.22	100.22	100.22	100.22	99.47	-
Mar 20, 2025	100.28	100.28	100.28	100.28	99.53	-
Mar 19, 2025	100.26	100.26	100.26	100.26	99.51	-
Mar 18, 2025	100.24	100.24	100.24	100.24	99.49	-
Mar 17, 2025	0.185654 Dividend
Mar 17, 2025	100.22	100.22	100.22	100.22	99.47	-
Mar 13, 2025	100.33	100.33	100.33	100.33	99.39	-
Mar 12, 2025	100.31	100.31	100.31	100.31	99.38	-
Mar 11, 2025	100.30	100.30	100.30	100.30	99.36	-
Mar 10, 2025	100.28	100.28	100.28	100.28	99.34	-
Mar 7, 2025	0.120195 Dividend
Mar 7, 2025	100.22	100.22	100.22	100.22	99.29	-
Mar 6, 2025	100.33	100.33	100.33	100.33	99.28	-
Mar 5, 2025	100.32	100.32	100.32	100.32	99.26	-
Mar 4, 2025	100.30	100.30	100.30	100.30	99.24	-
Mar 3, 2025	100.28	100.28	100.28	100.28	99.22	-
Feb 28, 2025	0.128924 Dividend
Feb 28, 2025	100.22	100.22	100.22	100.22	99.17	-
Feb 27, 2025	100.34	100.34	100.34	100.34	99.15	-
Feb 25, 2025	100.30	100.30	100.30	100.30	99.12	-
Feb 24, 2025	100.28	100.28	100.28	100.28	99.10	-
Feb 21, 2025	0.131179 Dividend
Feb 21, 2025	100.22	100.22	100.22	100.22	99.04	-
Feb 20, 2025	100.34	100.34	100.34	100.34	99.02	-
Feb 19, 2025	100.32	100.32	100.32	100.32	99.00	-
Feb 18, 2025	100.30	100.30	100.30	100.30	98.98	-
Feb 17, 2025	100.28	100.28	100.28	100.28	98.97	-
Feb 14, 2025	0.137173 Dividend
Feb 14, 2025	100.22	100.22	100.22	100.22	98.91	-
Feb 13, 2025	100.34	100.34	100.34	100.34	98.89	-
Feb 12, 2025	100.33	100.33	100.33	100.33	98.88	-
Feb 11, 2025	100.30	100.30	100.30	100.30	98.85	-
Feb 10, 2025	100.28	100.28	100.28	100.28	98.83	-
Feb 7, 2025	0.152571 Dividend
Feb 7, 2025	100.22	100.22	100.22	100.22	98.78	-
Feb 6, 2025	100.36	100.36	100.36	100.36	98.76	-
Feb 5, 2025	100.33	100.33	100.33	100.33	98.73	-
Feb 4, 2025	100.31	100.31	100.31	100.31	98.71	-
Feb 3, 2025	100.28	100.28	100.28	100.28	98.68	-
Feb 1, 2025	100.24	100.24	100.24	100.24	98.65	-
Jan 31, 2025	0.142254 Dividend
Jan 31, 2025	100.22	100.22	100.22	100.22	98.63	-
Jan 30, 2025	100.35	100.35	100.35	100.35	98.61	-
Jan 29, 2025	100.33	100.33	100.33	100.33	98.59	-
Jan 28, 2025	100.31	100.31	100.31	100.31	98.57	-
Jan 27, 2025	100.29	100.29	100.29	100.29	98.55	-
Jan 24, 2025	0.126127 Dividend
Jan 24, 2025	100.22	100.22	100.22	100.22	98.49	-
Jan 23, 2025	100.34	100.34	100.34	100.34	98.47	-
Jan 22, 2025	100.32	100.32	100.32	100.32	98.45	-
Jan 21, 2025	100.30	100.30	100.30	100.30	98.44	-
Jan 20, 2025	100.28	100.28	100.28	100.28	98.42	-
Jan 17, 2025	0.143339 Dividend
Jan 17, 2025	100.22	100.22	100.22	100.22	98.36	-
Jan 16, 2025	100.35	100.35	100.35	100.35	98.34	-
Jan 15, 2025	100.33	100.33	100.33	100.33	98.32	-
Jan 14, 2025	100.31	100.31	100.31	100.31	98.30	-
Jan 13, 2025	100.28	100.28	100.28	100.28	98.28	-
Jan 10, 2025	0.118474 Dividend
Jan 10, 2025	100.22	100.22	100.22	100.22	98.22	-
Jan 9, 2025	100.32	100.32	100.32	100.32	98.20	-
Jan 8, 2025	100.31	100.31	100.31	100.31	98.19	-
Jan 7, 2025	100.30	100.30	100.30	100.30	98.18	-
Jan 6, 2025	100.29	100.29	100.29	100.29	98.16	-
Jan 3, 2025	0.177429 Dividend
Jan 3, 2025	100.22	100.22	100.22	100.22	98.11	-
Jan 2, 2025	100.39	100.39	100.39	100.39	98.09	-
Jan 1, 2025	100.36	100.36	100.36	100.36	98.07	-
Dec 31, 2024	100.34	100.34	100.34	100.34	98.04	-
Dec 30, 2024	100.29	100.29	100.29	100.29	97.99	-
Dec 27, 2024	0.113243 Dividend
Dec 27, 2024	100.22	100.22	100.22	100.22	97.93	-
Dec 26, 2024	100.32	100.32	100.32	100.32	97.91	-
Dec 24, 2024	100.28	100.28	100.28	100.28	97.88	-
Dec 23, 2024	100.28	100.28	100.28	100.28	97.87	-
Dec 20, 2024	0.131815 Dividend
Dec 20, 2024	100.22	100.22	100.22	100.22	97.82	-
Dec 19, 2024	100.34	100.34	100.34	100.34	97.80	-
Dec 18, 2024	100.32	100.32	100.32	100.32	97.79	-
Dec 17, 2024	100.31	100.31	100.31	100.31	97.77	-
Dec 16, 2024	100.29	100.29	100.29	100.29	97.76	-
Dec 13, 2024	0.118903 Dividend
Dec 13, 2024	100.22	100.22	100.22	100.22	97.69	-
Dec 12, 2024	100.33	100.33	100.33	100.33	97.68	-
Dec 11, 2024	100.32	100.32	100.32	100.32	97.67	-
Dec 10, 2024	100.30	100.30	100.30	100.30	97.65	-
Dec 9, 2024	100.28	100.28	100.28	100.28	97.63	-
Dec 6, 2024	0.137384 Dividend
Dec 6, 2024	100.22	100.22	100.22	100.22	97.58	-
Dec 5, 2024	100.34	100.34	100.34	100.34	97.56	-
Dec 4, 2024	100.32	100.32	100.32	100.32	97.54	-
Dec 3, 2024	100.30	100.30	100.30	100.30	97.52	-
Dec 2, 2024	100.28	100.28	100.28	100.28	97.50	-
Nov 29, 2024	0.12999 Dividend
Nov 29, 2024	100.22	100.22	100.22	100.22	97.44	-
Nov 28, 2024	100.33	100.33	100.33	100.33	97.42	-
Nov 27, 2024	100.32	100.32	100.32	100.32	97.41	-
Nov 26, 2024	100.30	100.30	100.30	100.30	97.39	-
Nov 25, 2024	100.28	100.28	100.28	100.28	97.37	-
Nov 22, 2024	100.22	100.22	100.22	100.22	97.32	-
Nov 21, 2024	100.28	100.28	100.28	100.28	97.37	-
Nov 19, 2024	100.25	100.25	100.25	100.25	97.34	-
Nov 18, 2024	0.188303 Dividend
Nov 18, 2024	100.22	100.22	100.22	100.22	97.32	-
Nov 14, 2024	100.34	100.34	100.34	100.34	97.25	-
Nov 13, 2024	100.32	100.32	100.32	100.32	97.23	-
Nov 12, 2024	100.30	100.30	100.30	100.30	97.21	-
Nov 11, 2024	100.28	100.28	100.28	100.28	97.19	-
Nov 8, 2024	0.082468 Dividend
Nov 8, 2024	100.22	100.22	100.22	100.22	97.14	-
Nov 7, 2024	100.29	100.29	100.29	100.29	97.12	-
Nov 6, 2024	100.27	100.27	100.27	100.27	97.10	-
Nov 5, 2024	100.25	100.25	100.25	100.25	97.08	-
Nov 4, 2024	0.192364 Dividend
Nov 4, 2024	100.22	100.22	100.22	100.22	97.06	-
Nov 1, 2024	100.36	100.36	100.36	100.36	97.00	-
Oct 31, 2024	100.34	100.34	100.34	100.34	96.98	-
Oct 30, 2024	100.32	100.32	100.32	100.32	96.96	-
Oct 29, 2024	100.30	100.30	100.30	100.30	96.94	-
Oct 28, 2024	100.28	100.28	100.28	100.28	96.92	-
Oct 25, 2024	0.127428 Dividend
Oct 25, 2024	100.22	100.22	100.22	100.22	96.87	-
Oct 24, 2024	100.33	100.33	100.33	100.33	96.85	-
Oct 23, 2024	100.32	100.32	100.32	100.32	96.83	-
Oct 22, 2024	100.30	100.30	100.30	100.30	96.82	-
Oct 21, 2024	100.28	100.28	100.28	100.28	96.80	-
Oct 18, 2024	0.127514 Dividend
Oct 18, 2024	100.22	100.22	100.22	100.22	96.75	-
Oct 17, 2024	100.33	100.33	100.33	100.33	96.73	-
Oct 16, 2024	100.32	100.32	100.32	100.32	96.71	-
Oct 15, 2024	100.30	100.30	100.30	100.30	96.69	-
Oct 14, 2024	100.28	100.28	100.28	100.28	96.68	-
Oct 11, 2024	0.137095 Dividend
Oct 11, 2024	100.22	100.22	100.22	100.22	96.62	-
Oct 10, 2024	100.34	100.34	100.34	100.34	96.60	-
Oct 9, 2024	100.32	100.32	100.32	100.32	96.59	-
Oct 8, 2024	100.30	100.30	100.30	100.30	96.57	-
Oct 7, 2024	100.28	100.28	100.28	100.28	96.55	-
Oct 4, 2024	0.16372 Dividend
Oct 4, 2024	100.22	100.22	100.22	100.22	96.49	-
Oct 3, 2024	100.37	100.37	100.37	100.37	96.47	-
Oct 1, 2024	100.32	100.32	100.32	100.32	96.43	-
Sep 30, 2024	100.30	100.30	100.30	100.30	96.40	-
Sep 27, 2024	0.135736 Dividend
Sep 27, 2024	100.22	100.22	100.22	100.22	96.33	-
Sep 26, 2024	100.34	100.34	100.34	100.34	96.31	-
Sep 25, 2024	100.32	100.32	100.32	100.32	96.30	-
Sep 24, 2024	100.30	100.30	100.30	100.30	96.28	-
Sep 23, 2024	100.28	100.28	100.28	100.28	96.26	-
Sep 20, 2024	0.139492 Dividend
Sep 20, 2024	100.22	100.22	100.22	100.22	96.20	-
Sep 19, 2024	100.34	100.34	100.34	100.34	96.18	-
Sep 18, 2024	100.32	100.32	100.32	100.32	96.16	-
Sep 17, 2024	100.30	100.30	100.30	100.30	96.14	-
Sep 16, 2024	100.28	100.28	100.28	100.28	96.12	-
Sep 13, 2024	0.131466 Dividend
Sep 13, 2024	100.22	100.22	100.22	100.22	96.07	-
Sep 12, 2024	100.34	100.34	100.34	100.34	96.05	-
Sep 11, 2024	100.32	100.32	100.32	100.32	96.03	-
Sep 10, 2024	100.30	100.30	100.30	100.30	96.02	-
Sep 9, 2024	100.28	100.28	100.28	100.28	96.00	-
Sep 6, 2024	0.131648 Dividend
Sep 6, 2024	100.22	100.22	100.22	100.22	95.94	-
Sep 5, 2024	100.34	100.34	100.34	100.34	95.93	-
Sep 4, 2024	100.32	100.32	100.32	100.32	95.91	-
Sep 3, 2024	100.30	100.30	100.30	100.30	95.89	-
Sep 2, 2024	100.28	100.28	100.28	100.28	95.87	-
Aug 30, 2024	0.131594 Dividend
Aug 30, 2024	100.22	100.22	100.22	100.22	95.82	-
Aug 29, 2024	100.34	100.34	100.34	100.34	95.80	-
Aug 28, 2024	100.32	100.32	100.32	100.32	95.78	-
Aug 27, 2024	100.30	100.30	100.30	100.30	95.77	-
Aug 26, 2024	100.28	100.28	100.28	100.28	95.75	-
Aug 23, 2024	0.132099 Dividend
Aug 23, 2024	100.22	100.22	100.22	100.22	95.69	-
Aug 22, 2024	100.34	100.34	100.34	100.34	95.67	-
Aug 21, 2024	100.32	100.32	100.32	100.32	95.66	-
Aug 20, 2024	100.30	100.30	100.30	100.30	95.64	-
Aug 19, 2024	100.28	100.28	100.28	100.28	95.62	-
Aug 16, 2024	0.133966 Dividend
Aug 16, 2024	100.22	100.22	100.22	100.22	95.57	-
Aug 14, 2024	100.32	100.32	100.32	100.32	95.53	-
Aug 13, 2024	100.30	100.30	100.30	100.30	95.51	-
Aug 12, 2024	100.28	100.28	100.28	100.28	95.49	-
Aug 9, 2024	0.133787 Dividend
Aug 9, 2024	100.22	100.22	100.22	100.22	95.44	-
Aug 8, 2024	100.34	100.34	100.34	100.34	95.42	-
Aug 7, 2024	100.32	100.32	100.32	100.32	95.40	-
Aug 6, 2024	100.30	100.30	100.30	100.30	95.38	-
Aug 5, 2024	100.28	100.28	100.28	100.28	95.37	-
Aug 2, 2024	0.132223 Dividend
Aug 2, 2024	100.22	100.22	100.22	100.22	95.31	-
Aug 1, 2024	100.34	100.34	100.34	100.34	95.29	-
Jul 31, 2024	100.32	100.32	100.32	100.32	95.28	-
Jul 30, 2024	100.30	100.30	100.30	100.30	95.26	-
Jul 29, 2024	100.28	100.28	100.28	100.28	95.24	-
Jul 26, 2024	0.132539 Dividend
Jul 26, 2024	100.22	100.22	100.22	100.22	95.19	-
Jul 25, 2024	100.34	100.34	100.34	100.34	95.17	-
Jul 24, 2024	100.32	100.32	100.32	100.32	95.15	-
Jul 23, 2024	100.30	100.30	100.30	100.30	95.13	-
Jul 22, 2024	100.28	100.28	100.28	100.28	95.11	-
Jul 19, 2024	0.136401 Dividend
Jul 19, 2024	100.22	100.22	100.22	100.22	95.06	-
Jul 18, 2024	100.34	100.34	100.34	100.34	95.04	-
Jul 16, 2024	100.30	100.30	100.30	100.30	95.00	-
Jul 15, 2024	100.28	100.28	100.28	100.28	94.99	-
Jul 12, 2024	0.135648 Dividend
Jul 12, 2024	100.22	100.22	100.22	100.22	94.93	-
Jul 11, 2024	100.34	100.34	100.34	100.34	94.91	-
Jul 10, 2024	100.32	100.32	100.32	100.32	94.89	-
Jul 9, 2024	100.30	100.30	100.30	100.30	94.87	-
Jul 8, 2024	100.28	100.28	100.28	100.28	94.85	-
Jul 5, 2024	0.158531 Dividend
Jul 5, 2024	100.22	100.22	100.22	100.22	94.80	-
Jul 4, 2024	100.37	100.37	100.37	100.37	94.79	-
Jul 3, 2024	100.35	100.35	100.35	100.35	94.77	-
Jul 2, 2024	100.33	100.33	100.33	100.33	94.75	-
Jul 1, 2024	100.30	100.30	100.30	100.30	94.72	-
Jun 28, 2024	0.131643 Dividend
Jun 28, 2024	100.22	100.22	100.22	100.22	94.65	-
Jun 27, 2024	100.33	100.33	100.33	100.33	94.63	-
Jun 26, 2024	100.31	100.31	100.31	100.31	94.61	-
Jun 25, 2024	100.30	100.30	100.30	100.30	94.60	-
Jun 24, 2024	100.28	100.28	100.28	100.28	94.58	-
Jun 21, 2024	0.134534 Dividend
Jun 21, 2024	100.22	100.22	100.22	100.22	94.53	-
Jun 20, 2024	100.34	100.34	100.34	100.34	94.51	-
Jun 19, 2024	100.32	100.32	100.32	100.32	94.49	-
Jun 18, 2024	100.30	100.30	100.30	100.30	94.47	-
Jun 14, 2024	0.137457 Dividend
Jun 14, 2024	100.22	100.22	100.22	100.22	94.40	-
Jun 13, 2024	100.34	100.34	100.34	100.34	94.38	-
Jun 12, 2024	100.33	100.33	100.33	100.33	94.37	-
Jun 11, 2024	100.31	100.31	100.31	100.31	94.35	-
Jun 10, 2024	100.29	100.29	100.29	100.29	94.33	-
Jun 7, 2024	0.136479 Dividend
Jun 7, 2024	100.22	100.22	100.22	100.22	94.27	-
Jun 6, 2024	100.34	100.34	100.34	100.34	94.26	-
Jun 5, 2024	100.32	100.32	100.32	100.32	94.24	-
Jun 4, 2024	100.30	100.30	100.30	100.30	94.22	-
Jun 3, 2024	100.28	100.28	100.28	100.28	94.20	-
May 31, 2024	0.134276 Dividend
May 31, 2024	100.22	100.22	100.22	100.22	94.14	-
May 30, 2024	100.34	100.34	100.34	100.34	94.13	-
May 29, 2024	100.32	100.32	100.32	100.32	94.11	-
May 28, 2024	100.30	100.30	100.30	100.30	94.09	-
May 27, 2024	100.28	100.28	100.28	100.28	94.07	-
May 24, 2024	0.156878 Dividend
May 24, 2024	100.22	100.22	100.22	100.22	94.02	-
May 23, 2024	100.36	100.36	100.36	100.36	94.00	-
May 22, 2024	100.34	100.34	100.34	100.34	93.98	-
May 21, 2024	100.32	100.32	100.32	100.32	93.96	-
May 17, 2024	0.14314 Dividend
May 17, 2024	100.22	100.22	100.22	100.22	93.87	-
May 16, 2024	100.35	100.35	100.35	100.35	93.85	-
May 15, 2024	100.33	100.33	100.33	100.33	93.83	-
May 14, 2024	100.31	100.31	100.31	100.31	93.81	-
May 13, 2024	100.28	100.28	100.28	100.28	93.79	-
May 10, 2024	0.118698 Dividend
May 10, 2024	100.22	100.22	100.22	100.22	93.74	-
May 9, 2024	100.33	100.33	100.33	100.33	93.72	-
May 8, 2024	100.31	100.31	100.31	100.31	93.71	-
May 7, 2024	100.30	100.30	100.30	100.30	93.70	-
May 6, 2024	100.28	100.28	100.28	100.28	93.68	-
May 3, 2024	100.22	100.22	100.22	100.22	93.63	-
May 2, 2024	100.34	100.34	100.34	100.34	93.73	-
Apr 30, 2024	100.30	100.30	100.30	100.30	93.69	-

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%

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