Taiwan - Delayed Quote INR
HDFC Balanced Adv IDCW-P (0P0001EI13.BO)
38.44
-0.07
(-0.18%)
At close: May 1 at 4:00:00 AM GMT+8
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 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Apr 29, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Apr 28, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Apr 25, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Apr 24, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Apr 23, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Apr 22, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Apr 21, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Apr 17, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Apr 16, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Apr 15, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Apr 11, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| Apr 9, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Apr 8, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Apr 7, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| Apr 2, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Apr 1, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Mar 31, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Mar 28, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Mar 27, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Mar 26, 2025 | 0.25 Dividend | |||||
| Mar 26, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Mar 25, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 37.88 | - |
| Mar 24, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 37.98 | - |
| Mar 21, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.61 | - |
| Mar 20, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.33 | - |
| Mar 19, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.10 | - |
| Mar 18, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 36.84 | - |
| Mar 17, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.48 | - |
| Mar 13, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.40 | - |
| Mar 12, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.46 | - |
| Mar 11, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.50 | - |
| Mar 10, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.52 | - |
| Mar 7, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.71 | - |
| Mar 6, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.72 | - |
| Mar 5, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.45 | - |
| Mar 4, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.08 | - |
| Mar 3, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.02 | - |
| Feb 27, 2025 | 0.25 Dividend | |||||
| Feb 27, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.41 | - |
| Feb 25, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.75 | - |
| Feb 24, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 36.80 | - |
| Feb 21, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.04 | - |
| Feb 20, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.17 | - |
| Feb 19, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.08 | - |
| Feb 18, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 36.94 | - |
| Feb 17, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 36.97 | - |
| Feb 14, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 36.94 | - |
| Feb 13, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.22 | - |
| Feb 12, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.18 | - |
| Feb 11, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.21 | - |
| Feb 10, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.60 | - |
| Feb 7, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 37.87 | - |
| Feb 6, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 37.92 | - |
| Feb 5, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.00 | - |
| Feb 4, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 37.92 | - |
| Feb 3, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.49 | - |
| Jan 28, 2025 | 0.25 Dividend | |||||
| Jan 22, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 37.80 | - |
| Jan 21, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 37.85 | - |
| Jan 20, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.20 | - |
| Jan 17, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.05 | - |
| Jan 16, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.06 | - |
| Jan 15, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 37.84 | - |
| Jan 14, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 37.79 | - |
| Jan 13, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.51 | - |
| Jan 10, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.00 | - |
| Jan 9, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.27 | - |
| Jan 8, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 38.51 | - |
| Jan 7, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 38.65 | - |
| Jan 6, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 38.50 | - |
| Jan 3, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.01 | - |
| Jan 2, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.11 | - |
| Dec 31, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 38.71 | - |
| Dec 30, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.63 | - |
| Dec 27, 2024 | 0.25 Dividend | |||||
| Dec 27, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 38.77 | - |
| Dec 26, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 38.77 | - |
| Dec 24, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 38.75 | - |
| Dec 23, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 38.73 | - |
| Dec 20, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 38.63 | - |
| Dec 19, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.00 | - |
| Dec 18, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.18 | - |
| Dec 17, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 39.35 | - |
| Dec 16, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 39.61 | - |
| Dec 13, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 39.62 | - |
| Dec 12, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 39.50 | - |
| Dec 11, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 39.65 | - |
| Dec 10, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 39.61 | - |
| Dec 9, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 39.60 | - |
| Dec 6, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 39.60 | - |
| Dec 5, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 39.56 | - |
| Dec 4, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 39.40 | - |
| Dec 3, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 39.30 | - |
| Dec 2, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.09 | - |
| Nov 29, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.01 | - |
| Nov 28, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 38.79 | - |
| Nov 27, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 38.91 | - |
| Nov 26, 2024 | 0.25 Dividend | |||||
| Nov 26, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 38.77 | - |
| Nov 25, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 38.80 | - |
| Nov 22, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 38.41 | - |
| Nov 21, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.01 | - |
| Nov 19, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 38.24 | - |
| Nov 18, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 38.12 | - |
| Nov 14, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 38.21 | - |
| Nov 13, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 38.21 | - |
| Nov 12, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 38.60 | - |
| Nov 11, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 38.88 | - |
| Nov 8, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 38.89 | - |
| Nov 7, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.08 | - |
| Nov 6, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 39.23 | - |
| Nov 5, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 38.98 | - |
| Nov 4, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 38.79 | - |
| Oct 30, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 38.95 | - |
| Oct 29, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.01 | - |
| Oct 28, 2024 | 0.25 Dividend | |||||
| Oct 28, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 38.76 | - |
| Oct 25, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 38.65 | - |
| Oct 24, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 38.96 | - |
| Oct 23, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 38.94 | - |
| Oct 22, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 38.94 | - |
| Oct 21, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 39.39 | - |
| Oct 18, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 39.53 | - |
| Oct 17, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 39.44 | - |
| Oct 16, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 39.64 | - |
| Oct 15, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 39.67 | - |
| Oct 14, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 39.60 | - |
| Oct 11, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 39.43 | - |
| Oct 9, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 39.40 | - |
| Oct 8, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 39.34 | - |
| Oct 7, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 39.00 | - |
| Oct 4, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 39.38 | - |
| Oct 1, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 39.94 | - |
| Sep 30, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 39.95 | - |
| Sep 27, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 40.13 | - |
| Sep 26, 2024 | 0.25 Dividend | |||||
| Sep 26, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 40.06 | - |
| Sep 25, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 40.01 | - |
| Sep 24, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 39.95 | - |
| Sep 23, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 39.92 | - |
| Sep 20, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 39.72 | - |
| Sep 19, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 39.46 | - |
| Sep 18, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 39.59 | - |
| Sep 16, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 39.68 | - |
| Sep 13, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 39.64 | - |
| Sep 12, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 39.64 | - |
| Sep 11, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 39.32 | - |
| Sep 10, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 39.48 | - |
| Sep 9, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 39.35 | - |
| Sep 6, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 39.42 | - |
| Sep 5, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 39.75 | - |
| Sep 4, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 39.78 | - |
| Sep 3, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 39.83 | - |
| Sep 2, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 39.77 | - |
| Aug 30, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.79 | - |
| Aug 29, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 39.68 | - |
| Aug 28, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 39.68 | - |
| Aug 27, 2024 | 0.25 Dividend | |||||
| Aug 27, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 39.69 | - |
| Aug 26, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 39.59 | - |
| Aug 23, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 39.48 | - |
| Aug 22, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 39.46 | - |
| Aug 21, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 39.45 | - |
| Aug 20, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 39.38 | - |
| Aug 19, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 39.28 | - |
| Aug 16, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 39.16 | - |
| Aug 14, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 38.87 | - |
| Aug 13, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 38.91 | - |
| Aug 12, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 39.14 | - |
| Aug 9, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 39.16 | - |
| Aug 8, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 38.98 | - |
| Aug 7, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.07 | - |
| Aug 6, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 38.64 | - |
| Aug 5, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 38.83 | - |
| Aug 2, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 39.37 | - |
| Aug 1, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 39.69 | - |
| Jul 31, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 39.68 | - |
| Jul 30, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 39.61 | - |
| Jul 29, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 39.51 | - |
| Jul 26, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 39.36 | - |
| Jul 25, 2024 | 0.25 Dividend | |||||
| Jul 23, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 38.88 | - |
| Jul 22, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 39.01 | - |
| Jul 19, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 38.87 | - |
| Jul 18, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 39.19 | - |
| Jul 16, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 39.25 | - |
| Jul 15, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 39.20 | - |
| Jul 12, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 39.07 | - |
| Jul 11, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 39.07 | - |
| Jul 10, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 38.94 | - |
| Jul 9, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 39.03 | - |
| Jul 8, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 38.93 | - |
| Jul 5, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 38.88 | - |
| Jul 4, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 38.75 | - |
| Jul 3, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 38.63 | - |
| Jul 2, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 38.39 | - |
| Jul 1, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 38.41 | - |
| Jun 28, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 38.29 | - |
| Jun 27, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 38.25 | - |
| Jun 26, 2024 | 0.25 Dividend | |||||
| Jun 26, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 38.20 | - |
| Jun 25, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 38.08 | - |
| Jun 24, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 37.94 | - |
| Jun 21, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 37.88 | - |
| Jun 20, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 37.92 | - |
| Jun 19, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 37.89 | - |
| Jun 18, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 38.06 | - |
| Jun 14, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 37.91 | - |
| Jun 13, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 37.75 | - |
| Jun 12, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 37.58 | - |
| Jun 11, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 37.43 | - |
| Jun 7, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.27 | - |
| Jun 6, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 36.88 | - |
| Jun 5, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 36.37 | - |
| Jun 4, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.92 | - |
| Jun 3, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 38.26 | - |
| May 31, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 37.20 | - |
| May 30, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.04 | - |
| May 29, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 37.20 | - |
| May 28, 2024 | 0.25 Dividend | |||||
| May 28, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 37.26 | - |
| May 27, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 37.40 | - |
| May 24, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 37.41 | - |
| May 23, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 37.27 | - |
| May 22, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.04 | - |
| May 21, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 36.96 | - |
| May 17, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 36.68 | - |
| May 16, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 36.47 | - |
| May 15, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 36.23 | - |
| May 14, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.06 | - |
| May 13, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 35.81 | - |
| May 10, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 35.81 | - |
| May 9, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 35.67 | - |
| May 8, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 36.13 | - |
| May 7, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 35.89 | - |
| May 6, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 36.16 | - |
| May 3, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 36.50 | - |
| May 2, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 36.51 | - |
| Apr 30, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 36.32 | - |
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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%