BSE - Delayed Quote • INR
UTI Medium Duration Reg Flexi IDCW-R (0P0001BBIA.BO)
At close: July 24 at 1:30 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 |
---|---|---|---|---|---|---|
Jul 24, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jul 23, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jul 22, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jul 19, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jul 18, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jul 16, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jul 15, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jul 12, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jul 11, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jul 10, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jul 9, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jul 8, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jul 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jul 4, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jul 3, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jul 2, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jul 1, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jun 28, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jun 27, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jun 26, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jun 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jun 24, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jun 21, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jun 20, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jun 19, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jun 18, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jun 14, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jun 13, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jun 12, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jun 11, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jun 10, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jun 7, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jun 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 5, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 4, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Jun 3, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
May 31, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 30, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
May 29, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
May 28, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 27, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 24, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
May 22, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
May 21, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
May 17, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
May 16, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
May 15, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
May 14, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
May 13, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
May 10, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
May 9, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
May 8, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
May 7, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
May 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
May 3, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
May 2, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Apr 30, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 29, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 25, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 24, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 22, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Apr 19, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Apr 18, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 16, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Apr 15, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Apr 10, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 8, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Apr 5, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 2, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Mar 28, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Mar 27, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Mar 26, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 22, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Mar 20, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Mar 19, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Mar 18, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 15, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 14, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 13, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 11, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 7, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Mar 6, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Mar 5, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Mar 4, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Mar 1, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 29, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 28, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 27, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 26, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 23, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Feb 22, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Feb 21, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 20, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Feb 16, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Feb 15, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Feb 14, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 13, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Feb 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 9, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 8, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 7, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 6, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 5, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Feb 2, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 1, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Jan 31, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Jan 30, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Jan 29, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Jan 25, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 24, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 23, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 19, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 18, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 17, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 16, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 15, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 12, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Jan 11, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 10, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 9, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 8, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Jan 5, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Jan 4, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Jan 3, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Jan 2, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Jan 1, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Dec 29, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Dec 28, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Dec 27, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Dec 26, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Dec 22, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Dec 21, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Dec 20, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Dec 19, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Dec 18, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Dec 15, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Dec 14, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 13, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Dec 12, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Dec 11, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Dec 8, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Dec 7, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Dec 6, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Dec 5, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Dec 4, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Dec 1, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 30, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 29, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Nov 28, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 24, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 23, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 22, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 21, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 20, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 17, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 16, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 15, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 13, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Nov 10, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Nov 9, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Nov 8, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Nov 7, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Nov 6, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Nov 3, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Nov 2, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Nov 1, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Oct 31, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Oct 30, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Oct 27, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Oct 26, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Oct 25, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Oct 23, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 20, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Oct 19, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 18, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Oct 17, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Oct 16, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 13, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 12, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 11, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 10, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Oct 9, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Oct 6, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Oct 5, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Oct 4, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Oct 3, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Sep 29, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Sep 27, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Sep 26, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Sep 25, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Sep 22, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Sep 21, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Sep 20, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Sep 18, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Sep 15, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Sep 14, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Sep 13, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Sep 12, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 11, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 8, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 7, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 6, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 5, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 4, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Sep 1, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Aug 31, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Aug 30, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Aug 29, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Aug 28, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Aug 25, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Aug 24, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Aug 23, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Aug 22, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Aug 21, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Aug 18, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Aug 17, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 14, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Aug 11, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 10, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Aug 9, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 8, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 7, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 4, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Aug 3, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Aug 2, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 1, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jul 31, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jul 28, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jul 27, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jul 26, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jul 25, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Related Tickers
BIVSX Invenomic Super Institutional
17.88
+1.94%
BIVIX Invenomic Institutional
17.61
+1.91%
BIVRX Invenomic Investor
17.21
+1.89%
FSHCX Fidelity Select Health Care Svcs Port
127.62
+0.97%
FTUIX Fidelity Advisor Telecommunications I
47.31
+0.81%
FSTCX Fidelity Select Telecommunications Port
47.43
+0.81%
FTUTX Fidelity Advisor Telecommunications M
46.64
+0.80%
FTUCX Fidelity Advisor Telecommunications C
46.91
+0.80%
FTUAX Fidelity Advisor Telecommunications A
47.02
+0.79%
FIJGX Fidelity Advisor Telecommunications Z
47.15
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIKIX Fidelity Advisor Utilities Z
42.02
+0.65%
FSUTX Fidelity Select Utilities
110.87
+0.64%
FUGAX Fidelity Advisor Utilities A
40.96
+0.64%
FAUFX Fidelity Advisor Utilities Fund
41.08
+0.64%
FUGCX Fidelity Advisor Utilities C
39.87
+0.63%
FUGIX Fidelity Advisor Utilities I
42.04
+0.62%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.96
+0.58%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.31
+0.57%
CPLIX Calamos Phineus Long/Short I
17.18
+0.53%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.52%
CPCLX Calamos Phineus Long/Short C
16.00
+0.50%
CPLSX Calamos Phineus Long/Short A
16.91
+0.48%
EVDAX Camelot Event Driven A
19.98
+0.40%
SHSAX BlackRock Health Sciences Opps Inv A
70.75
+0.40%
SHSKX BlackRock Health Sciences Opps K
76.10
+0.40%
SHISX BlackRock Health Sciences Opps Svc
71.14
+0.40%
EVDIX Camelot Event Driven Institutional
20.48
+0.39%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+0.39%
FCIVX Frontier MFG Core Infrastructure Service
17.24
+0.39%
SHSCX BlackRock Health Sciences Opps Inv C
57.34
+0.39%
SHSSX BlackRock Health Sciences Opps Instl
75.96
+0.38%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.30
+0.38%
FSMEX Fidelity Select Medical Tech and Devcs
64.41
+0.28%
FKRCX Franklin Gold and Precious Metals A
19.97
+0.20%
FGADX Franklin Gold and Precious Metals Adv
21.71
+0.18%
FGPMX Franklin Gold and Precious Metals R6
22.05
+0.18%
FRGOX Franklin Gold and Precious Metals C
17.46
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PRHSX T. Rowe Price Health Sciences
97.99
+0.09%
THISX T. Rowe Price Health Sciences I
98.30
+0.09%
ENPIX ProFunds UltraSector Energy Fund
44.15
+0.07%
ENPSX ProFunds UltraSector Energy Fund
37.43
+0.05%
HMECX NexPoint Merger Arbitrage C
18.84
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.40
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.80
+0.05%
GAAAX GMO Opportunistic Income R6
24.18
+0.04%
GIKRX Guggenheim Limited Duration R6
24.25
+0.04%
GILDX Guggenheim Limited Duration A
24.26
+0.04%
GILPX Guggenheim Limited Duration P
24.26
+0.04%
GMODX GMO Opportunistic Income Fund
24.27
+0.04%
BTTRX American Century Zero Coupon 2025 Inv
109.94
+0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.04
+0.02%
JFNSX Janus Henderson Global Life Sciences Fund
75.16
+0.01%
JFNAX Janus Henderson Global Life Sciences Fund
77.22
+0.01%
JFNIX Janus Henderson Global Life Sciences Fund
79.31
+0.01%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.22
0.00%
GILHX Guggenheim Limited Duration Instl
24.25
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.78
0.00%
BSPAX iShares S&P 500 Index Investor A
635.70
0.00%
BHCUX Baron Health Care Fund
20.84
0.00%
CDSIX Calvert Short Duration Income Fund
15.66
0.00%
BSPPX iShares S&P 500 Index Investor P
635.09
0.00%
BSPIX iShares S&P 500 Index Institutional
635.90
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.15
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.01
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
23.57
0.00%
NFRAX Nuveen Floating Rate Income A
18.17
0.00%
JAGLX Janus Henderson Global Life Sciences T
78.61
0.00%
WFSPX iShares S&P 500 Index K
636.08
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
67.23
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.36
0.00%
CDSRX Calvert Short Duration Income R6
15.66
0.00%
BSPGX iShares S&P 500 Index G
636.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
23.24
0.00%
MKDCX BlackRock Emerging Mkts K
24.55
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.03
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.95
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.79
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.19
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.18
0.00%
CDICX Calvert Short Duration Income Fund
15.49
0.00%
BHCFX Baron Health Care Fund
20.52
0.00%
CSDAX Calvert Short Duration Income A
15.55
0.00%
GMOLX GMO Opportunistic Income Fund
24.21
0.00%
JNGLX Janus Henderson Global Life Sciences D
79.13
0.00%
NFFCX Nuveen Floating Rate Income C
18.17
0.00%
BSPSX iShares S&P 500 Index Service
635.72
0.00%
BHCHX Baron Health Care Fund
20.85
0.00%
GILFX Guggenheim Limited Duration C
24.24
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
24.54
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.03
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
19.48
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.27
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.37
0.00%
RFRFX Columbia Floating Rate Inst2
33.69
-0.03%
RFRCX Columbia Floating Rate C
33.56
-0.03%
RFRAX Columbia Floating Rate A
33.56
-0.03%