BSE - Delayed Quote INR
Axis All Seasons Debt FOF Dir Qt IDCW-R (0P0001J2JX.BO)
At close: December 14 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 |
---|---|---|---|---|---|---|
Dec 13, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Dec 12, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Dec 11, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Dec 10, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Dec 9, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Dec 6, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Dec 5, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Dec 4, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Dec 3, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Dec 2, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Nov 29, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Nov 28, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 27, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 26, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Nov 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 22, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Nov 21, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Nov 19, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Nov 18, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Nov 14, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Nov 13, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 12, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Nov 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Nov 8, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Nov 7, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 6, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 5, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Nov 4, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 31, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Oct 30, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Oct 29, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 28, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Oct 25, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 24, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Oct 23, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 22, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Oct 21, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 18, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 17, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 16, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Oct 15, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Oct 14, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Oct 11, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Oct 10, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 9, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 8, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 7, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Oct 4, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Oct 3, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Oct 1, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Sep 30, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Sep 27, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Sep 26, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Sep 25, 2024 | 0.10 Dividend | |||||
Sep 25, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Sep 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.51 | - |
Sep 23, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | - |
Sep 20, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | - |
Sep 19, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.49 | - |
Sep 17, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.47 | - |
Sep 16, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.49 | - |
Sep 13, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.46 | - |
Sep 12, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.44 | - |
Sep 11, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.43 | - |
Sep 10, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.41 | - |
Sep 9, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.40 | - |
Sep 6, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.39 | - |
Sep 5, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.40 | - |
Sep 4, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.39 | - |
Sep 3, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Sep 2, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.36 | - |
Aug 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
Aug 29, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 28, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 27, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 26, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | - |
Aug 23, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 22, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 21, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 20, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
Aug 19, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.35 | - |
Aug 16, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | - |
Aug 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | - |
Aug 13, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.32 | - |
Aug 12, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
Aug 9, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
Aug 8, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Aug 7, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
Aug 6, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Aug 5, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.31 | - |
Aug 2, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.27 | - |
Aug 1, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
Jul 31, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | - |
Jul 30, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | - |
Jul 29, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
Jul 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | - |
Jul 25, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | - |
Jul 24, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | - |
Jul 23, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | - |
Jul 22, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | - |
Jul 19, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | - |
Jul 18, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Jul 16, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | - |
Jul 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Jul 12, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | - |
Jul 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.19 | - |
Jul 10, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | - |
Jul 9, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | - |
Jul 8, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | - |
Jul 5, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
Jul 4, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
Jul 3, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
Jul 2, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | - |
Jul 1, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | - |
Jun 28, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | - |
Jun 27, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | - |
Jun 26, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
Jun 25, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
Jun 24, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.27 | - |
Jun 21, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
Jun 20, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
Jun 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
Jun 18, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | - |
Jun 14, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | - |
Jun 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Jun 12, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Jun 11, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Jun 10, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | - |
Jun 7, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | - |
Jun 6, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | - |
Jun 5, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | - |
Jun 4, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | - |
Jun 3, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
May 31, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | - |
May 30, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
May 29, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | - |
May 28, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
May 27, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | - |
May 24, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
May 22, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | - |
May 21, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | - |
May 17, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | - |
May 16, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | - |
May 15, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.10 | - |
May 14, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
May 13, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.07 | - |
May 10, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | - |
May 9, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.05 | - |
May 8, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.05 | - |
May 7, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.05 | - |
May 6, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | - |
May 3, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | - |
May 2, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | - |
Apr 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | - |
Apr 29, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | - |
Apr 26, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | - |
Apr 25, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | - |
Apr 24, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | - |
Apr 23, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | - |
Apr 22, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | - |
Apr 19, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | - |
Apr 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
Apr 16, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | - |
Apr 15, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | - |
Apr 12, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | - |
Apr 10, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | - |
Apr 8, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
Apr 5, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | - |
Apr 4, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | - |
Apr 3, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | - |
Apr 2, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | - |
Mar 28, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.03 | - |
Mar 27, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.00 | - |
Mar 26, 2024 | 0.10 Dividend | |||||
Mar 26, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.08 | - |
Mar 22, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.98 | - |
Mar 21, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.00 | - |
Mar 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.97 | - |
Mar 19, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.97 | - |
Mar 18, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.97 | - |
Mar 15, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.98 | - |
Mar 14, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.99 | - |
Mar 13, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.99 | - |
Mar 12, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.00 | - |
Mar 11, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.00 | - |
Mar 7, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.98 | - |
Mar 6, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.97 | - |
Mar 5, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.97 | - |
Mar 4, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.96 | - |
Mar 1, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.96 | - |
Feb 29, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.94 | - |
Feb 28, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.95 | - |
Feb 27, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.94 | - |
Feb 26, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.95 | - |
Feb 23, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.93 | - |
Feb 22, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.94 | - |
Feb 21, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.95 | - |
Feb 20, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.93 | - |
Feb 16, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.91 | - |
Feb 15, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.91 | - |
Feb 14, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.89 | - |
Feb 13, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.90 | - |
Feb 12, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.90 | - |
Feb 9, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.89 | - |
Feb 8, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.90 | - |
Feb 7, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.90 | - |
Feb 6, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.89 | - |
Feb 5, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.89 | - |
Feb 2, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.90 | - |
Feb 1, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.89 | - |
Jan 31, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.84 | - |
Jan 30, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.83 | - |
Jan 29, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.82 | - |
Jan 25, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.81 | - |
Jan 24, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.80 | - |
Jan 23, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.80 | - |
Jan 19, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.79 | - |
Jan 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.79 | - |
Jan 17, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.80 | - |
Jan 16, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.80 | - |
Jan 15, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.80 | - |
Jan 12, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.78 | - |
Jan 11, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.78 | - |
Jan 10, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.77 | - |
Jan 9, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.76 | - |
Jan 8, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.76 | - |
Jan 5, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.73 | - |
Jan 4, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Jan 3, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Jan 2, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Jan 1, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 29, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.75 | - |
Dec 28, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 27, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 26, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 22, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 21, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 20, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 19, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
Dec 18, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
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CCOYX Columbia Seligman Technology and Information Fund
155.33
+1.84%
CCIZX Columbia Seligman Tech & Info Inst
155.98
+1.84%
CCIFX Columbia Seligman Technology And Info S
155.98
+1.84%
SHGTX Columbia Seligman Global Tech A
76.37
+1.84%
SCIRX Columbia Seligman Tech & Info R
117.00
+1.84%
SHTCX Columbia Seligman Global Tech C
42.40
+1.83%
LCMGX Lord Abbett Micro Cap Growth Fund
21.83
+1.82%
LMIYX Lord Abbett Micro Cap Growth I
22.79
+1.79%
LFMGX Lord Abbett Micro Cap Growth F
22.79
+1.79%
LAMGX Lord Abbett Micro Cap Growth A
18.41
+1.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.63
+1.75%
VFPIX Private Capital Management Value Fund
19.21
+1.75%
PGKRX PGIM Jennison Technology R6
29.69
+1.75%
PGKCX PGIM Jennison Technology C
27.66
+1.73%
PGKAX PGIM Jennison Technology A
29.12
+1.71%
KMKYX Kinetics Market Opportunities Inst
85.50
+1.69%
KMKCX Kinetics Market Opportunities Adv C
77.79
+1.69%
KMKNX Kinetics Market Opportunities No Load
83.96
+1.68%
KMKAX Kinetics Market Opportunities Adv A
82.34
+1.68%
FSELX Fidelity Select Semiconductors
36.42
+1.68%
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
ACFDX American Century Focused Dynamic Gr A
71.03
+1.57%
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
ACFCX American Century Focused Dynamic Gr R
69.21
+1.57%
KTCIX DWS Science and Technology Inst
48.89
+1.54%
KTCSX DWS Science and Technology S
42.58
+1.53%
BIOIX Baron Opportunity Fund
55.37
+1.52%
BIOUX Baron Opportunity Fund
55.43
+1.52%
KTCAX DWS Science and Technology A
40.89
+1.51%
BIOPX Baron Opportunity Fund
51.86
+1.51%
ALGRX Alger Focus Equity I
83.38
+1.50%
ALZFX Alger Focus Equity Z
86.25
+1.49%
ALCFX Alger Focus Equity C
74.11
+1.49%
ALGYX Alger Focus Equity Y
86.58
+1.49%
ALAFX Alger Focus Equity A
82.67
+1.49%
CGTDX Columbia Global Technology Growth S
95.39
+1.47%
CMTFX Columbia Global Technology Growth Inst
95.39
+1.47%
USNQX Victory Nasdaq 100 Index Fund
54.57
+1.47%
CTCAX Columbia Global Technology Growth A
90.12
+1.47%
UINQX Victory Nasdaq 100 Index Fund
54.63
+1.47%
URNQX Victory Nasdaq 100 Index Fund
54.65
+1.47%
CTHRX Columbia Global Technology Growth Inst2
97.81
+1.47%
RYATX Rydex NASDAQ-100 A
76.17
+1.47%
RYCOX Rydex NASDAQ-100 C
59.60
+1.46%
CTHCX Columbia Global Technology Growth C
76.51
+1.46%
UCNQX Victory Nasdaq 100 Index Fund
52.78
+1.46%
UANQX Victory Nasdaq 100 Index Fund
54.22
+1.46%
CGTUX Columbia Global Technology Growth Inst3
98.31
+1.46%
OTPIX ProFunds NASDAQ-100 Inv
47.48
+1.45%
RYOCX Rydex NASDAQ-100 Inv
86.61
+1.45%
LGLQX Lord Abbett Growth Leaders Fund
47.50
+1.45%
RYHOX Rydex NASDAQ-100 H
76.14
+1.45%
LGLRX Lord Abbett Growth Leaders Fund
47.61
+1.45%
LGLIX Lord Abbett Growth Leaders Fund
52.19
+1.44%
LGLFX Lord Abbett Growth Leaders Fund
51.72
+1.43%
KGLAX Kinetics The Global Fund
17.01
+1.43%
LGLAX Lord Abbett Growth Leaders Fund
49.63
+1.43%
KGLCX Kinetics The Global Fund
15.61
+1.43%
KNPYX Kinetics Paradigm Instl
152.00
+1.43%
KNPAX Kinetics Paradigm Adv A
142.19
+1.43%
KNPCX Kinetics Paradigm Adv C
126.77
+1.42%
WWNPX Kinetics Paradigm No Load
149.73
+1.42%
WWWEX Kinetics Global No Load
17.17
+1.42%
BGSRX BlackRock Technology Opportunities Fund
69.04
+1.38%
PJFAX PGIM Jennison Growth A
62.50
+1.38%