BSE - Delayed Quote INR

ICICI Pru Debt Management(FOF) DirIDCW-P (0P0000Y0I3.BO)

40.88

+0.06

+(0.15%)

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

Currency in INR

Date	Open	High	Low	Close	Adj Close	Volume
Apr 29, 2025	40.88	40.88	40.88	40.88	40.88	-
Apr 28, 2025	40.83	40.83	40.83	40.83	40.83	-
Apr 25, 2025	40.84	40.84	40.84	40.84	40.84	-
Apr 24, 2025	40.88	40.88	40.88	40.88	40.88	-
Apr 23, 2025	40.87	40.87	40.87	40.87	40.87	-
Apr 22, 2025	40.86	40.86	40.86	40.86	40.86	-
Apr 21, 2025	40.82	40.82	40.82	40.82	40.82	-
Apr 17, 2025	40.73	40.73	40.73	40.73	40.73	-
Apr 16, 2025	40.69	40.69	40.69	40.69	40.69	-
Apr 15, 2025	40.66	40.66	40.66	40.66	40.66	-
Apr 11, 2025	40.60	40.60	40.60	40.60	40.60	-
Apr 9, 2025	40.56	40.56	40.56	40.56	40.56	-
Apr 8, 2025	40.51	40.51	40.51	40.51	40.51	-
Apr 7, 2025	40.49	40.49	40.49	40.49	40.49	-
Apr 4, 2025	40.49	40.49	40.49	40.49	40.49	-
Apr 3, 2025	40.45	40.45	40.45	40.45	40.45	-
Apr 2, 2025	40.46	40.46	40.46	40.46	40.46	-
Mar 28, 2025	40.28	40.28	40.28	40.28	40.28	-
Mar 27, 2025	40.22	40.22	40.22	40.22	40.22	-
Mar 26, 2025	40.17	40.17	40.17	40.17	40.17	-
Mar 25, 2025	40.12	40.12	40.12	40.12	40.12	-
Mar 24, 2025	40.11	40.11	40.11	40.11	40.11	-
Mar 21, 2025	40.08	40.08	40.08	40.08	40.08	-
Mar 20, 2025	40.06	40.06	40.06	40.06	40.06	-
Mar 19, 2025	40.02	40.02	40.02	40.02	40.02	-
Mar 18, 2025	39.97	39.97	39.97	39.97	39.97	-
Mar 17, 2025	39.94	39.94	39.94	39.94	39.94	-
Mar 13, 2025	39.91	39.91	39.91	39.91	39.91	-
Mar 12, 2025	39.89	39.89	39.89	39.89	39.89	-
Mar 11, 2025	39.87	39.87	39.87	39.87	39.87	-
Mar 10, 2025	39.85	39.85	39.85	39.85	39.85	-
Mar 7, 2025	39.84	39.84	39.84	39.84	39.84	-
Mar 6, 2025	39.82	39.82	39.82	39.82	39.82	-
Mar 5, 2025	39.78	39.78	39.78	39.78	39.78	-
Mar 4, 2025	39.76	39.76	39.76	39.76	39.76	-
Mar 3, 2025	39.76	39.76	39.76	39.76	39.76	-
Feb 28, 2025	39.76	39.76	39.76	39.76	39.76	-
Feb 27, 2025	39.76	39.76	39.76	39.76	39.76	-
Feb 25, 2025	39.76	39.76	39.76	39.76	39.76	-
Feb 24, 2025	39.76	39.76	39.76	39.76	39.76	-
Feb 21, 2025	39.73	39.73	39.73	39.73	39.73	-
Feb 20, 2025	39.73	39.73	39.73	39.73	39.73	-
Feb 18, 2025	39.72	39.72	39.72	39.72	39.72	-
Feb 17, 2025	39.71	39.71	39.71	39.71	39.71	-
Feb 14, 2025	39.69	39.69	39.69	39.69	39.69	-
Feb 13, 2025	39.69	39.69	39.69	39.69	39.69	-
Feb 12, 2025	39.69	39.69	39.69	39.69	39.69	-
Feb 11, 2025	39.68	39.68	39.68	39.68	39.68	-
Feb 10, 2025	39.65	39.65	39.65	39.65	39.65	-
Feb 7, 2025	39.64	39.64	39.64	39.64	39.64	-
Feb 6, 2025	39.67	39.67	39.67	39.67	39.67	-
Feb 5, 2025	39.65	39.65	39.65	39.65	39.65	-
Feb 4, 2025	39.63	39.63	39.63	39.63	39.63	-
Feb 3, 2025	39.62	39.62	39.62	39.62	39.62	-
Jan 31, 2025	39.58	39.58	39.58	39.58	39.58	-
Jan 30, 2025	39.58	39.58	39.58	39.58	39.58	-
Jan 29, 2025	39.57	39.57	39.57	39.57	39.57	-
Jan 28, 2025	39.57	39.57	39.57	39.57	39.57	-
Jan 27, 2025	39.57	39.57	39.57	39.57	39.57	-
Jan 24, 2025	39.52	39.52	39.52	39.52	39.52	-
Jan 23, 2025	39.50	39.50	39.50	39.50	39.50	-
Jan 22, 2025	39.51	39.51	39.51	39.51	39.51	-
Jan 21, 2025	39.49	39.49	39.49	39.49	39.49	-
Jan 20, 2025	39.46	39.46	39.46	39.46	39.46	-
Jan 17, 2025	39.43	39.43	39.43	39.43	39.43	-
Jan 16, 2025	39.44	39.44	39.44	39.44	39.44	-
Jan 15, 2025	39.37	39.37	39.37	39.37	39.37	-
Jan 14, 2025	39.34	39.34	39.34	39.34	39.34	-
Jan 13, 2025	39.33	39.33	39.33	39.33	39.33	-
Jan 10, 2025	39.39	39.39	39.39	39.39	39.39	-
Jan 9, 2025	39.38	39.38	39.38	39.38	39.38	-
Jan 8, 2025	39.37	39.37	39.37	39.37	39.37	-
Jan 7, 2025	39.38	39.38	39.38	39.38	39.38	-
Jan 6, 2025	39.36	39.36	39.36	39.36	39.36	-
Jan 3, 2025	39.33	39.33	39.33	39.33	39.33	-
Jan 2, 2025	39.32	39.32	39.32	39.32	39.32	-
Jan 1, 2025	39.32	39.32	39.32	39.32	39.32	-
Dec 31, 2024	39.32	39.32	39.32	39.32	39.32	-
Dec 30, 2024	39.29	39.29	39.29	39.29	39.29	-
Dec 27, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 26, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 24, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 23, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 20, 2024	39.23	39.23	39.23	39.23	39.23	-
Dec 19, 2024	39.23	39.23	39.23	39.23	39.23	-
Dec 18, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 17, 2024	39.24	39.24	39.24	39.24	39.24	-
Dec 16, 2024	39.24	39.24	39.24	39.24	39.24	-
Dec 13, 2024	39.23	39.23	39.23	39.23	39.23	-
Dec 12, 2024	39.21	39.21	39.21	39.21	39.21	-
Dec 11, 2024	39.22	39.22	39.22	39.22	39.22	-
Dec 10, 2024	39.23	39.23	39.23	39.23	39.23	-
Dec 9, 2024	39.22	39.22	39.22	39.22	39.22	-
Dec 6, 2024	39.19	39.19	39.19	39.19	39.19	-
Dec 5, 2024	39.23	39.23	39.23	39.23	39.23	-
Dec 4, 2024	39.22	39.22	39.22	39.22	39.22	-
Dec 3, 2024	39.19	39.19	39.19	39.19	39.19	-
Dec 2, 2024	39.18	39.18	39.18	39.18	39.18	-
Nov 29, 2024	39.12	39.12	39.12	39.12	39.12	-
Nov 28, 2024	39.07	39.07	39.07	39.07	39.07	-
Nov 27, 2024	39.06	39.06	39.06	39.06	39.06	-
Nov 26, 2024	39.04	39.04	39.04	39.04	39.04	-
Nov 25, 2024	39.04	39.04	39.04	39.04	39.04	-
Nov 22, 2024	39.00	39.00	39.00	39.00	39.00	-
Nov 21, 2024	39.01	39.01	39.01	39.01	39.01	-
Nov 19, 2024	39.01	39.01	39.01	39.01	39.01	-
Nov 18, 2024	39.00	39.00	39.00	39.00	39.00	-
Nov 14, 2024	38.96	38.96	38.96	38.96	38.96	-
Nov 13, 2024	38.97	38.97	38.97	38.97	38.97	-
Nov 12, 2024	38.97	38.97	38.97	38.97	38.97	-
Nov 11, 2024	38.96	38.96	38.96	38.96	38.96	-
Nov 8, 2024	38.95	38.95	38.95	38.95	38.95	-
Nov 7, 2024	38.92	38.92	38.92	38.92	38.92	-
Nov 6, 2024	38.91	38.91	38.91	38.91	38.91	-
Nov 5, 2024	38.91	38.91	38.91	38.91	38.91	-
Nov 4, 2024	38.90	38.90	38.90	38.90	38.90	-
Oct 31, 2024	38.86	38.86	38.86	38.86	38.86	-
Oct 30, 2024	38.86	38.86	38.86	38.86	38.86	-
Oct 29, 2024	38.84	38.84	38.84	38.84	38.84	-
Oct 28, 2024	38.82	38.82	38.82	38.82	38.82	-
Oct 25, 2024	38.81	38.81	38.81	38.81	38.81	-
Oct 24, 2024	38.82	38.82	38.82	38.82	38.82	-
Oct 23, 2024	38.82	38.82	38.82	38.82	38.82	-
Oct 22, 2024	38.80	38.80	38.80	38.80	38.80	-
Oct 21, 2024	38.79	38.79	38.79	38.79	38.79	-
Oct 18, 2024	38.79	38.79	38.79	38.79	38.79	-
Oct 17, 2024	38.80	38.80	38.80	38.80	38.80	-
Oct 16, 2024	38.80	38.80	38.80	38.80	38.80	-
Oct 15, 2024	38.80	38.80	38.80	38.80	38.80	-
Oct 14, 2024	38.79	38.79	38.79	38.79	38.79	-
Oct 11, 2024	38.76	38.76	38.76	38.76	38.76	-
Oct 10, 2024	38.75	38.75	38.75	38.75	38.75	-
Oct 9, 2024	38.74	38.74	38.74	38.74	38.74	-
Oct 8, 2024	38.70	38.70	38.70	38.70	38.70	-
Oct 7, 2024	38.66	38.66	38.66	38.66	38.66	-
Oct 4, 2024	38.65	38.65	38.65	38.65	38.65	-
Oct 3, 2024	38.68	38.68	38.68	38.68	38.68	-
Oct 1, 2024	38.69	38.69	38.69	38.69	38.69	-
Sep 30, 2024	38.67	38.67	38.67	38.67	38.67	-
Sep 27, 2024	38.64	38.64	38.64	38.64	38.64	-
Sep 26, 2024	38.66	38.66	38.66	38.66	38.66	-
Sep 25, 2024	38.63	38.63	38.63	38.63	38.63	-
Sep 24, 2024	38.61	38.61	38.61	38.61	38.61	-
Sep 23, 2024	38.60	38.60	38.60	38.60	38.60	-
Sep 20, 2024	38.59	38.59	38.59	38.59	38.59	-
Sep 19, 2024	38.58	38.58	38.58	38.58	38.58	-
Sep 17, 2024	38.55	38.55	38.55	38.55	38.55	-
Sep 16, 2024	38.56	38.56	38.56	38.56	38.56	-
Sep 13, 2024	38.51	38.51	38.51	38.51	38.51	-
Sep 12, 2024	38.48	38.48	38.48	38.48	38.48	-
Sep 11, 2024	38.46	38.46	38.46	38.46	38.46	-
Sep 10, 2024	38.43	38.43	38.43	38.43	38.43	-
Sep 9, 2024	38.42	38.42	38.42	38.42	38.42	-
Sep 6, 2024	38.40	38.40	38.40	38.40	38.40	-
Sep 5, 2024	38.40	38.40	38.40	38.40	38.40	-
Sep 4, 2024	38.39	38.39	38.39	38.39	38.39	-
Sep 3, 2024	38.37	38.37	38.37	38.37	38.37	-
Sep 2, 2024	38.36	38.36	38.36	38.36	38.36	-
Aug 30, 2024	38.35	38.35	38.35	38.35	38.35	-
Aug 29, 2024	38.35	38.35	38.35	38.35	38.35	-
Aug 28, 2024	38.34	38.34	38.34	38.34	38.34	-
Aug 27, 2024	38.33	38.33	38.33	38.33	38.33	-
Aug 26, 2024	38.34	38.34	38.34	38.34	38.34	-
Aug 23, 2024	38.31	38.31	38.31	38.31	38.31	-
Aug 22, 2024	38.31	38.31	38.31	38.31	38.31	-
Aug 21, 2024	38.29	38.29	38.29	38.29	38.29	-
Aug 20, 2024	38.28	38.28	38.28	38.28	38.28	-
Aug 19, 2024	38.27	38.27	38.27	38.27	38.27	-
Aug 16, 2024	38.24	38.24	38.24	38.24	38.24	-
Aug 14, 2024	38.23	38.23	38.23	38.23	38.23	-
Aug 13, 2024	38.21	38.21	38.21	38.21	38.21	-
Aug 12, 2024	38.20	38.20	38.20	38.20	38.20	-
Aug 9, 2024	38.18	38.18	38.18	38.18	38.18	-
Aug 8, 2024	38.18	38.18	38.18	38.18	38.18	-
Aug 7, 2024	38.18	38.18	38.18	38.18	38.18	-
Aug 6, 2024	38.17	38.17	38.17	38.17	38.17	-
Aug 5, 2024	38.17	38.17	38.17	38.17	38.17	-
Aug 2, 2024	38.12	38.12	38.12	38.12	38.12	-
Aug 1, 2024	38.09	38.09	38.09	38.09	38.09	-
Jul 31, 2024	38.08	38.08	38.08	38.08	38.08	-
Jul 30, 2024	38.07	38.07	38.07	38.07	38.07	-
Jul 29, 2024	38.07	38.07	38.07	38.07	38.07	-
Jul 26, 2024	38.03	38.03	38.03	38.03	38.03	-
Jul 25, 2024	38.00	38.00	38.00	38.00	38.00	-
Jul 24, 2024	37.98	37.98	37.98	37.98	37.98	-
Jul 23, 2024	37.97	37.97	37.97	37.97	37.97	-
Jul 22, 2024	37.96	37.96	37.96	37.96	37.96	-
Jul 19, 2024	37.94	37.94	37.94	37.94	37.94	-
Jul 18, 2024	37.93	37.93	37.93	37.93	37.93	-
Jul 16, 2024	37.92	37.92	37.92	37.92	37.92	-
Jul 15, 2024	37.90	37.90	37.90	37.90	37.90	-
Jul 12, 2024	37.87	37.87	37.87	37.87	37.87	-
Jul 11, 2024	37.87	37.87	37.87	37.87	37.87	-
Jul 10, 2024	37.86	37.86	37.86	37.86	37.86	-
Jul 9, 2024	37.84	37.84	37.84	37.84	37.84	-
Jul 8, 2024	37.84	37.84	37.84	37.84	37.84	-
Jul 5, 2024	37.81	37.81	37.81	37.81	37.81	-
Jul 4, 2024	37.80	37.80	37.80	37.80	37.80	-
Jul 3, 2024	37.79	37.79	37.79	37.79	37.79	-
Jul 2, 2024	37.77	37.77	37.77	37.77	37.77	-
Jul 1, 2024	37.76	37.76	37.76	37.76	37.76	-
Jun 28, 2024	37.74	37.74	37.74	37.74	37.74	-
Jun 27, 2024	37.73	37.73	37.73	37.73	37.73	-
Jun 26, 2024	37.73	37.73	37.73	37.73	37.73	-
Jun 25, 2024	37.74	37.74	37.74	37.74	37.74	-
Jun 24, 2024	37.74	37.74	37.74	37.74	37.74	-
Jun 21, 2024	37.72	37.72	37.72	37.72	37.72	-
Jun 20, 2024	37.70	37.70	37.70	37.70	37.70	-
Jun 19, 2024	37.70	37.70	37.70	37.70	37.70	-
Jun 18, 2024	37.68	37.68	37.68	37.68	37.68	-
Jun 14, 2024	37.65	37.65	37.65	37.65	37.65	-
Jun 13, 2024	37.64	37.64	37.64	37.64	37.64	-
Jun 12, 2024	37.61	37.61	37.61	37.61	37.61	-
Jun 11, 2024	37.60	37.60	37.60	37.60	37.60	-
Jun 10, 2024	37.58	37.58	37.58	37.58	37.58	-
Jun 7, 2024	37.57	37.57	37.57	37.57	37.57	-
Jun 6, 2024	37.56	37.56	37.56	37.56	37.56	-
Jun 5, 2024	37.53	37.53	37.53	37.53	37.53	-
Jun 4, 2024	37.49	37.49	37.49	37.49	37.49	-
Jun 3, 2024	37.63	37.63	37.63	37.63	37.63	-
May 31, 2024	37.55	37.55	37.55	37.55	37.55	-
May 30, 2024	37.52	37.52	37.52	37.52	37.52	-
May 29, 2024	37.51	37.51	37.51	37.51	37.51	-
May 28, 2024	37.53	37.53	37.53	37.53	37.53	-
May 27, 2024	37.55	37.55	37.55	37.55	37.55	-
May 24, 2024	37.52	37.52	37.52	37.52	37.52	-
May 22, 2024	37.50	37.50	37.50	37.50	37.50	-
May 21, 2024	37.45	37.45	37.45	37.45	37.45	-
May 17, 2024	37.39	37.39	37.39	37.39	37.39	-
May 16, 2024	37.41	37.41	37.41	37.41	37.41	-
May 15, 2024	37.39	37.39	37.39	37.39	37.39	-
May 14, 2024	37.35	37.35	37.35	37.35	37.35	-
May 13, 2024	37.33	37.33	37.33	37.33	37.33	-
May 10, 2024	37.30	37.30	37.30	37.30	37.30	-
May 9, 2024	37.28	37.28	37.28	37.28	37.28	-
May 8, 2024	37.27	37.27	37.27	37.27	37.27	-
May 7, 2024	37.28	37.28	37.28	37.28	37.28	-
May 6, 2024	37.30	37.30	37.30	37.30	37.30	-
May 3, 2024	37.23	37.23	37.23	37.23	37.23	-
May 2, 2024	37.21	37.21	37.21	37.21	37.21	-
Apr 30, 2024	37.17	37.17	37.17	37.17	37.17	-

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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