BSE - Delayed Quote INR
HDFC Balanced Adv Dir IDCW-P (0P0001EI10.BO)
44.73
-0.08
(-0.18%)
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 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
Apr 29, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
Apr 28, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
Apr 25, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
Apr 24, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
Apr 23, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
Apr 22, 2025 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
Apr 21, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
Apr 17, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
Apr 16, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
Apr 15, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Apr 11, 2025 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
Apr 9, 2025 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
Apr 8, 2025 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
Apr 7, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Apr 4, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
Apr 3, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
Apr 2, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Apr 1, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
Mar 28, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
Mar 27, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
Mar 26, 2025 | 0.25 Dividend | |||||
Mar 26, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
Mar 25, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.01 | - |
Mar 24, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.14 | - |
Mar 21, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.70 | - |
Mar 20, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.38 | - |
Mar 19, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.10 | - |
Mar 18, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 42.80 | - |
Mar 17, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.38 | - |
Mar 13, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.29 | - |
Mar 12, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.36 | - |
Mar 11, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.41 | - |
Mar 10, 2025 | 42.67 | 42.67 | 42.67 | 42.67 | 42.43 | - |
Mar 7, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.64 | - |
Mar 6, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.65 | - |
Mar 5, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.35 | - |
Mar 4, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 41.92 | - |
Mar 3, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 41.84 | - |
Feb 28, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 41.87 | - |
Feb 27, 2025 | 0.25 Dividend | |||||
Feb 27, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.30 | - |
Feb 25, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.39 | - |
Feb 24, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.46 | - |
Feb 21, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 42.73 | - |
Feb 20, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 42.87 | - |
Feb 19, 2025 | 43.27 | 43.27 | 43.27 | 43.27 | 42.77 | - |
Feb 18, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | 42.61 | - |
Feb 17, 2025 | 43.14 | 43.14 | 43.14 | 43.14 | 42.64 | - |
Feb 14, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 42.60 | - |
Feb 13, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 42.93 | - |
Feb 12, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 42.89 | - |
Feb 11, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 42.92 | - |
Feb 10, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.37 | - |
Feb 7, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 43.68 | - |
Feb 6, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 43.73 | - |
Feb 5, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 43.83 | - |
Feb 4, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 43.74 | - |
Feb 3, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.24 | - |
Jan 31, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 43.74 | - |
Jan 30, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.38 | - |
Jan 29, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.26 | - |
Jan 28, 2025 | 0.25 Dividend | |||||
Jan 28, 2025 | 43.44 | 43.44 | 43.44 | 43.44 | 42.94 | - |
Jan 27, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.00 | - |
Jan 24, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 43.38 | - |
Jan 23, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 43.63 | - |
Jan 22, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 43.58 | - |
Jan 21, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 43.64 | - |
Jan 20, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.04 | - |
Jan 17, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 43.86 | - |
Jan 16, 2025 | 44.64 | 44.64 | 44.64 | 44.64 | 43.88 | - |
Jan 15, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 43.62 | - |
Jan 14, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 43.57 | - |
Jan 13, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.24 | - |
Jan 10, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 43.80 | - |
Jan 9, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.11 | - |
Jan 8, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 44.39 | - |
Jan 7, 2025 | 45.33 | 45.33 | 45.33 | 45.33 | 44.56 | - |
Jan 6, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 44.38 | - |
Jan 3, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 44.96 | - |
Jan 2, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.08 | - |
Jan 1, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 44.76 | - |
Dec 31, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 44.61 | - |
Dec 30, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 44.52 | - |
Dec 27, 2024 | 0.25 Dividend | |||||
Dec 27, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 44.68 | - |
Dec 26, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 44.68 | - |
Dec 24, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 44.65 | - |
Dec 23, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 44.64 | - |
Dec 20, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 44.52 | - |
Dec 19, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 44.94 | - |
Dec 18, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 45.15 | - |
Dec 17, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 45.34 | - |
Dec 16, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 45.64 | - |
Dec 13, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 45.65 | - |
Dec 12, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 45.52 | - |
Dec 11, 2024 | 46.73 | 46.73 | 46.73 | 46.73 | 45.68 | - |
Dec 10, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 45.64 | - |
Dec 9, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 45.63 | - |
Dec 6, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 45.62 | - |
Dec 5, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 45.58 | - |
Dec 4, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 45.39 | - |
Dec 3, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 45.27 | - |
Dec 2, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 45.03 | - |
Nov 29, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 44.94 | - |
Nov 28, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 44.68 | - |
Nov 27, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 44.82 | - |
Nov 26, 2024 | 0.25 Dividend | |||||
Nov 26, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 44.66 | - |
Nov 25, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 44.69 | - |
Nov 22, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 44.24 | - |
Nov 21, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 43.78 | - |
Nov 19, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 44.04 | - |
Nov 18, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 43.91 | - |
Nov 14, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 44.01 | - |
Nov 13, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 44.00 | - |
Nov 12, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 44.45 | - |
Nov 11, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 44.78 | - |
Nov 8, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 44.78 | - |
Nov 7, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 45.01 | - |
Nov 6, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 45.18 | - |
Nov 5, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 44.88 | - |
Nov 4, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 44.67 | - |
Oct 31, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 44.88 | - |
Oct 30, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 44.84 | - |
Oct 29, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 44.92 | - |
Oct 28, 2024 | 0.25 Dividend | |||||
Oct 28, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 44.62 | - |
Oct 25, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 44.50 | - |
Oct 24, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 44.86 | - |
Oct 23, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 44.83 | - |
Oct 22, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 44.83 | - |
Oct 21, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 45.35 | - |
Oct 18, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 45.50 | - |
Oct 17, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 45.40 | - |
Oct 16, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 45.63 | - |
Oct 15, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 45.67 | - |
Oct 14, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 45.58 | - |
Oct 11, 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 45.39 | - |
Oct 10, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 45.40 | - |
Oct 9, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 45.35 | - |
Oct 8, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 45.28 | - |
Oct 7, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 44.89 | - |
Oct 4, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 45.32 | - |
Oct 3, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 45.51 | - |
Oct 1, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 45.97 | - |
Sep 30, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 45.97 | - |
Sep 27, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 46.17 | - |
Sep 26, 2024 | 0.25 Dividend | |||||
Sep 26, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 46.10 | - |
Sep 25, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 46.03 | - |
Sep 24, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 45.97 | - |
Sep 23, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 45.93 | - |
Sep 20, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 45.70 | - |
Sep 19, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 45.40 | - |
Sep 18, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 45.55 | - |
Sep 17, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 45.61 | - |
Sep 16, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 45.65 | - |
Sep 13, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 45.60 | - |
Sep 12, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 45.60 | - |
Sep 11, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.24 | - |
Sep 10, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 45.42 | - |
Sep 9, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 45.27 | - |
Sep 6, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 45.34 | - |
Sep 5, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 45.73 | - |
Sep 4, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 45.76 | - |
Sep 3, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 45.82 | - |
Sep 2, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 45.74 | - |
Aug 30, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 45.77 | - |
Aug 29, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 45.64 | - |
Aug 28, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 45.64 | - |
Aug 27, 2024 | 0.25 Dividend | |||||
Aug 27, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 45.65 | - |
Aug 26, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 45.54 | - |
Aug 23, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 45.41 | - |
Aug 22, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 45.38 | - |
Aug 21, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 45.37 | - |
Aug 20, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 45.28 | - |
Aug 19, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 45.18 | - |
Aug 16, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 45.03 | - |
Aug 14, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 44.69 | - |
Aug 13, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 44.74 | - |
Aug 12, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.00 | - |
Aug 9, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 45.02 | - |
Aug 8, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 44.81 | - |
Aug 7, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.92 | - |
Aug 6, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 44.42 | - |
Aug 5, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 44.64 | - |
Aug 2, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 45.26 | - |
Aug 1, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 45.62 | - |
Jul 31, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 45.61 | - |
Jul 30, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 45.54 | - |
Jul 29, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 45.41 | - |
Jul 26, 2024 | 0.25 Dividend | |||||
Jul 26, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 45.25 | - |
Jul 25, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 44.84 | - |
Jul 24, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 44.83 | - |
Jul 23, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.69 | - |
Jul 22, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 44.84 | - |
Jul 19, 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 44.67 | - |
Jul 18, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 45.04 | - |
Jul 16, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 45.11 | - |
Jul 15, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 45.05 | - |
Jul 12, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 44.90 | - |
Jul 11, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 44.90 | - |
Jul 10, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 44.75 | - |
Jul 9, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 44.85 | - |
Jul 8, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 44.74 | - |
Jul 5, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.68 | - |
Jul 4, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 44.52 | - |
Jul 3, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 44.39 | - |
Jul 2, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 44.11 | - |
Jul 1, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 44.14 | - |
Jun 28, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 43.99 | - |
Jun 27, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 43.95 | - |
Jun 26, 2024 | 0.25 Dividend | |||||
Jun 26, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 43.89 | - |
Jun 25, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 43.75 | - |
Jun 24, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 43.59 | - |
Jun 21, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 43.51 | - |
Jun 20, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 43.56 | - |
Jun 19, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 43.53 | - |
Jun 18, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 43.72 | - |
Jun 14, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 43.55 | - |
Jun 13, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 43.36 | - |
Jun 12, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 43.17 | - |
Jun 11, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 42.99 | - |
Jun 10, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 42.92 | - |
Jun 7, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 42.81 | - |
Jun 6, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 42.35 | - |
Jun 5, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 41.77 | - |
Jun 4, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 41.26 | - |
Jun 3, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 43.94 | - |
May 31, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 42.72 | - |
May 30, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 42.54 | - |
May 29, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 42.72 | - |
May 28, 2024 | 0.25 Dividend | |||||
May 28, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 42.78 | - |
May 27, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 42.95 | - |
May 24, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 42.95 | - |
May 23, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 42.80 | - |
May 22, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 42.53 | - |
May 21, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 42.44 | - |
May 17, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 42.11 | - |
May 16, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 41.87 | - |
May 15, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 41.60 | - |
May 14, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 41.40 | - |
May 13, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 41.11 | - |
May 10, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 41.10 | - |
May 9, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 40.95 | - |
May 8, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 41.47 | - |
May 7, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 41.20 | - |
May 6, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 41.51 | - |
May 3, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 41.90 | - |
May 2, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 41.90 | - |
Apr 30, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 41.68 | - |
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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%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%