BSE - Delayed Quote INR
HDFC ELSS Tax saver (0P0001BA98.BO)
101.14
+0.39
+(0.38%)
At close: May 27 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 |
---|---|---|---|---|---|---|
May 26, 2025 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
May 23, 2025 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
May 22, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
May 21, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
May 20, 2025 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
May 19, 2025 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
May 16, 2025 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
May 15, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
May 14, 2025 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
May 13, 2025 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
May 12, 2025 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
May 9, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
May 8, 2025 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
May 7, 2025 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
May 6, 2025 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
May 5, 2025 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
May 2, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
Apr 30, 2025 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Apr 29, 2025 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Apr 28, 2025 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Apr 25, 2025 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
Apr 24, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Apr 23, 2025 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Apr 22, 2025 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
Apr 21, 2025 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Apr 17, 2025 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
Apr 16, 2025 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Apr 15, 2025 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Apr 11, 2025 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Apr 9, 2025 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | - |
Apr 8, 2025 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | - |
Apr 7, 2025 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
Apr 4, 2025 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
Apr 3, 2025 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
Apr 2, 2025 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
Apr 1, 2025 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
Mar 28, 2025 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Mar 27, 2025 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | - |
Mar 26, 2025 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Mar 25, 2025 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
Mar 24, 2025 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | - |
Mar 21, 2025 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | - |
Mar 20, 2025 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
Mar 19, 2025 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
Mar 18, 2025 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
Mar 17, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
Mar 13, 2025 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
Mar 12, 2025 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
Mar 11, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
Mar 10, 2025 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | - |
Mar 7, 2025 | 7 Dividend | |||||
Mar 7, 2025 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | - |
Mar 6, 2025 | 97.24 | 97.24 | 97.24 | 97.24 | 90.24 | - |
Mar 5, 2025 | 96.55 | 96.55 | 96.55 | 96.55 | 89.60 | - |
Mar 4, 2025 | 95.28 | 95.28 | 95.28 | 95.28 | 88.42 | - |
Mar 3, 2025 | 95.51 | 95.51 | 95.51 | 95.51 | 88.64 | - |
Feb 28, 2025 | 95.58 | 95.58 | 95.58 | 95.58 | 88.70 | - |
Feb 27, 2025 | 97.21 | 97.21 | 97.21 | 97.21 | 90.22 | - |
Feb 25, 2025 | 97.54 | 97.54 | 97.54 | 97.54 | 90.52 | - |
Feb 24, 2025 | 97.67 | 97.67 | 97.67 | 97.67 | 90.64 | - |
Feb 21, 2025 | 98.43 | 98.43 | 98.43 | 98.43 | 91.35 | - |
Feb 20, 2025 | 98.98 | 98.98 | 98.98 | 98.98 | 91.85 | - |
Feb 19, 2025 | 99.10 | 99.10 | 99.10 | 99.10 | 91.97 | - |
Feb 18, 2025 | 98.82 | 98.82 | 98.82 | 98.82 | 91.71 | - |
Feb 17, 2025 | 98.88 | 98.88 | 98.88 | 98.88 | 91.76 | - |
Feb 14, 2025 | 98.86 | 98.86 | 98.86 | 98.86 | 91.75 | - |
Feb 13, 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 92.36 | - |
Feb 12, 2025 | 99.39 | 99.39 | 99.39 | 99.39 | 92.23 | - |
Feb 11, 2025 | 99.58 | 99.58 | 99.58 | 99.58 | 92.41 | - |
Feb 10, 2025 | 101.02 | 101.02 | 101.02 | 101.02 | 93.74 | - |
Feb 7, 2025 | 101.79 | 101.79 | 101.79 | 101.79 | 94.46 | - |
Feb 6, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 94.22 | - |
Feb 5, 2025 | 101.61 | 101.61 | 101.61 | 101.61 | 94.29 | - |
Feb 4, 2025 | 101.59 | 101.59 | 101.59 | 101.59 | 94.28 | - |
Feb 3, 2025 | 100.30 | 100.30 | 100.30 | 100.30 | 93.08 | - |
Jan 31, 2025 | 100.60 | 100.60 | 100.60 | 100.60 | 93.36 | - |
Jan 30, 2025 | 99.94 | 99.94 | 99.94 | 99.94 | 92.75 | - |
Jan 29, 2025 | 99.36 | 99.36 | 99.36 | 99.36 | 92.21 | - |
Jan 28, 2025 | 98.56 | 98.56 | 98.56 | 98.56 | 91.46 | - |
Jan 27, 2025 | 97.80 | 97.80 | 97.80 | 97.80 | 90.76 | - |
Jan 24, 2025 | 98.83 | 98.83 | 98.83 | 98.83 | 91.72 | - |
Jan 23, 2025 | 99.73 | 99.73 | 99.73 | 99.73 | 92.55 | - |
Jan 22, 2025 | 99.49 | 99.49 | 99.49 | 99.49 | 92.33 | - |
Jan 21, 2025 | 99.43 | 99.43 | 99.43 | 99.43 | 92.27 | - |
Jan 20, 2025 | 100.70 | 100.70 | 100.70 | 100.70 | 93.45 | - |
Jan 17, 2025 | 100.16 | 100.16 | 100.16 | 100.16 | 92.95 | - |
Jan 16, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 93.60 | - |
Jan 15, 2025 | 100.21 | 100.21 | 100.21 | 100.21 | 93.00 | - |
Jan 14, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 93.05 | - |
Jan 13, 2025 | 99.88 | 99.88 | 99.88 | 99.88 | 92.69 | - |
Jan 10, 2025 | 101.34 | 101.34 | 101.34 | 101.34 | 94.04 | - |
Jan 9, 2025 | 102.09 | 102.09 | 102.09 | 102.09 | 94.74 | - |
Jan 8, 2025 | 102.55 | 102.55 | 102.55 | 102.55 | 95.17 | - |
Jan 7, 2025 | 103.02 | 103.02 | 103.02 | 103.02 | 95.60 | - |
Jan 6, 2025 | 102.59 | 102.59 | 102.59 | 102.59 | 95.21 | - |
Jan 3, 2025 | 103.91 | 103.91 | 103.91 | 103.91 | 96.43 | - |
Jan 2, 2025 | 104.71 | 104.71 | 104.71 | 104.71 | 97.17 | - |
Jan 1, 2025 | 103.25 | 103.25 | 103.25 | 103.25 | 95.82 | - |
Dec 31, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 95.47 | - |
Dec 30, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 95.36 | - |
Dec 27, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 95.88 | - |
Dec 26, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 95.59 | - |
Dec 24, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 95.40 | - |
Dec 23, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 95.61 | - |
Dec 20, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 95.36 | - |
Dec 19, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 96.81 | - |
Dec 18, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 97.35 | - |
Dec 17, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 97.94 | - |
Dec 16, 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 98.84 | - |
Dec 13, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 98.88 | - |
Dec 12, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 98.21 | - |
Dec 11, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 98.53 | - |
Dec 10, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 98.59 | - |
Dec 9, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 98.53 | - |
Dec 6, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 98.57 | - |
Dec 5, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 98.47 | - |
Dec 4, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 97.96 | - |
Dec 3, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 97.84 | - |
Dec 2, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 97.18 | - |
Nov 29, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 96.78 | - |
Nov 28, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 96.02 | - |
Nov 27, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 97.09 | - |
Nov 26, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 96.98 | - |
Nov 25, 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 97.04 | - |
Nov 22, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 95.81 | - |
Nov 21, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 94.43 | - |
Nov 19, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 94.64 | - |
Nov 18, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 94.24 | - |
Nov 14, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 94.62 | - |
Nov 13, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 94.45 | - |
Nov 12, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 95.99 | - |
Nov 11, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 97.04 | - |
Nov 8, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 96.94 | - |
Nov 7, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 97.24 | - |
Nov 6, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 97.89 | - |
Nov 5, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 97.14 | - |
Nov 4, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 96.11 | - |
Oct 31, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 96.72 | - |
Oct 30, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 96.77 | - |
Oct 29, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 97.51 | - |
Oct 28, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 96.97 | - |
Oct 25, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 96.74 | - |
Oct 24, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 97.16 | - |
Oct 23, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 97.47 | - |
Oct 22, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 97.61 | - |
Oct 21, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 98.67 | - |
Oct 18, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 99.03 | - |
Oct 17, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 98.34 | - |
Oct 16, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 99.47 | - |
Oct 15, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 99.78 | - |
Oct 14, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 99.84 | - |
Oct 11, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 99.29 | - |
Oct 10, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 99.59 | - |
Oct 9, 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 99.50 | - |
Oct 8, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 98.82 | - |
Oct 7, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 98.05 | - |
Oct 4, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 99.09 | - |
Oct 3, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 99.87 | - |
Oct 1, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 101.87 | - |
Sep 30, 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 101.65 | - |
Sep 27, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 103.08 | - |
Sep 26, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 103.39 | - |
Sep 25, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 102.98 | - |
Sep 24, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 102.62 | - |
Sep 23, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 102.69 | - |
Sep 20, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 101.92 | - |
Sep 19, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 100.58 | - |
Sep 18, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 100.51 | - |
Sep 17, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 100.72 | - |
Sep 16, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 100.54 | - |
Sep 13, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 100.41 | - |
Sep 12, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 100.47 | - |
Sep 11, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 98.95 | - |
Sep 10, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 99.09 | - |
Sep 9, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 98.49 | - |
Sep 6, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 98.23 | - |
Sep 5, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 99.27 | - |
Sep 4, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 99.52 | - |
Sep 3, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 99.76 | - |
Sep 2, 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 99.45 | - |
Aug 30, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 99.36 | - |
Aug 29, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 98.67 | - |
Aug 28, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 98.58 | - |
Aug 27, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 98.43 | - |
Aug 26, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 98.13 | - |
Aug 23, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 97.42 | - |
Aug 22, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 97.50 | - |
Aug 21, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 97.28 | - |
Aug 20, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 96.96 | - |
Aug 19, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 96.51 | - |
Aug 16, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 96.61 | - |
Aug 14, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 95.20 | - |
Aug 13, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 95.31 | - |
Aug 12, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 95.88 | - |
Aug 9, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 95.63 | - |
Aug 8, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 94.82 | - |
Aug 7, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 95.07 | - |
Aug 6, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 93.90 | - |
Aug 5, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 94.37 | - |
Aug 2, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 96.50 | - |
Aug 1, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 97.47 | - |
Jul 31, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 97.42 | - |
Jul 30, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 97.09 | - |
Jul 29, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 97.23 | - |
Jul 26, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 97.36 | - |
Jul 25, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 95.87 | - |
Jul 24, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 96.21 | - |
Jul 23, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 96.12 | - |
Jul 22, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 96.37 | - |
Jul 19, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 96.22 | - |
Jul 18, 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 97.02 | - |
Jul 16, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 96.71 | - |
Jul 15, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 96.65 | - |
Jul 12, 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 96.26 | - |
Jul 11, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 95.73 | - |
Jul 10, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 95.89 | - |
Jul 9, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 96.02 | - |
Jul 8, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 95.57 | - |
Jul 5, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 95.70 | - |
Jul 4, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 95.65 | - |
Jul 3, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 95.15 | - |
Jul 2, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 94.38 | - |
Jul 1, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 94.67 | - |
Jun 28, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 94.23 | - |
Jun 27, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 94.54 | - |
Jun 26, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 94.29 | - |
Jun 25, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 94.22 | - |
Jun 24, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 93.55 | - |
Jun 21, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 93.39 | - |
Jun 20, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 93.32 | - |
Jun 19, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 92.97 | - |
Jun 18, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 92.89 | - |
Jun 14, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 92.37 | - |
Jun 13, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 92.02 | - |
Jun 12, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 91.80 | - |
Jun 11, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 91.52 | - |
Jun 10, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 91.38 | - |
Jun 7, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 91.10 | - |
Jun 6, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 89.80 | - |
Jun 5, 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 88.66 | - |
Jun 4, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 85.82 | - |
Jun 3, 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 90.72 | - |
May 31, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 88.44 | - |
May 30, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 88.32 | - |
May 29, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 88.85 | - |
May 28, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 89.53 | - |
May 27, 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 89.80 | - |
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+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%