BSE - Delayed Quote USD
Nomura Fds Global Dynamic Bond BD USD (0P0001MI2Z)
70.63
+0.06
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
Currency in USD 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 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Apr 29, 2025 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | - |
Apr 28, 2025 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | - |
Apr 25, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
Apr 24, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Apr 23, 2025 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | - |
Apr 22, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | - |
Apr 17, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
Apr 16, 2025 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | - |
Apr 15, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | - |
Apr 11, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
Apr 9, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
Apr 8, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
Apr 7, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | - |
Apr 4, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Apr 3, 2025 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | - |
Apr 2, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
Apr 1, 2025 | 0.54 Dividend | |||||
Apr 1, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | - |
Mar 28, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 70.84 | - |
Mar 27, 2025 | 71.14 | 71.14 | 71.14 | 71.14 | 70.60 | - |
Mar 26, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 70.72 | - |
Mar 25, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 70.75 | - |
Mar 24, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 70.75 | - |
Mar 21, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 70.96 | - |
Mar 20, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.08 | - |
Mar 19, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 70.86 | - |
Mar 18, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 70.80 | - |
Mar 13, 2025 | 71.13 | 71.13 | 71.13 | 71.13 | 70.59 | - |
Mar 12, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 70.72 | - |
Mar 11, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 70.86 | - |
Mar 10, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 70.82 | - |
Mar 7, 2025 | 71.47 | 71.47 | 71.47 | 71.47 | 70.93 | - |
Mar 6, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 70.87 | - |
Mar 5, 2025 | 71.60 | 71.60 | 71.60 | 71.60 | 71.06 | - |
Mar 4, 2025 | 71.97 | 71.97 | 71.97 | 71.97 | 71.42 | - |
Mar 3, 2025 | 0.5397 Dividend | |||||
Mar 3, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.32 | - |
Feb 28, 2025 | 72.53 | 72.53 | 72.53 | 72.53 | 71.44 | - |
Feb 27, 2025 | 72.44 | 72.44 | 72.44 | 72.44 | 71.36 | - |
Feb 25, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 71.22 | - |
Feb 24, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 71.07 | - |
Feb 21, 2025 | 72.07 | 72.07 | 72.07 | 72.07 | 71.00 | - |
Feb 20, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 70.85 | - |
Feb 19, 2025 | 71.86 | 71.86 | 71.86 | 71.86 | 70.78 | - |
Feb 18, 2025 | 72.06 | 72.06 | 72.06 | 72.06 | 70.98 | - |
Feb 14, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 71.02 | - |
Feb 13, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 70.77 | - |
Feb 12, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 70.64 | - |
Feb 11, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 70.86 | - |
Feb 10, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 70.93 | - |
Feb 7, 2025 | 71.97 | 71.97 | 71.97 | 71.97 | 70.90 | - |
Feb 6, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 70.86 | - |
Feb 5, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 70.82 | - |
Feb 4, 2025 | 0.5397 Dividend | |||||
Feb 4, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 70.55 | - |
Jan 31, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 71.14 | - |
Jan 30, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 71.04 | - |
Jan 29, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 70.92 | - |
Jan 28, 2025 | 71.81 | 71.81 | 71.81 | 71.81 | 70.73 | - |
Jan 27, 2025 | 71.73 | 71.73 | 71.73 | 71.73 | 70.66 | - |
Jan 24, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 70.61 | - |
Jan 23, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 70.62 | - |
Jan 22, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 70.69 | - |
Jan 21, 2025 | 71.64 | 71.64 | 71.64 | 71.64 | 70.57 | - |
Jan 17, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 70.27 | - |
Jan 16, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 70.05 | - |
Jan 15, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 69.95 | - |
Jan 14, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 69.65 | - |
Jan 13, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 69.62 | - |
Jan 10, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 69.90 | - |
Jan 8, 2025 | 71.25 | 71.25 | 71.25 | 71.25 | 70.18 | - |
Jan 7, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 70.36 | - |
Jan 6, 2025 | 71.48 | 71.48 | 71.48 | 71.48 | 70.41 | - |
Jan 3, 2025 | 71.49 | 71.49 | 71.49 | 71.49 | 70.42 | - |
Jan 2, 2025 | 0.5397 Dividend | |||||
Jan 2, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 70.44 | - |
Dec 31, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 70.94 | - |
Dec 30, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 70.99 | - |
Dec 24, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 70.92 | - |
Dec 23, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 70.96 | - |
Dec 20, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 71.07 | - |
Dec 19, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 70.98 | - |
Dec 18, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 71.35 | - |
Dec 17, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 71.45 | - |
Dec 16, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 71.53 | - |
Dec 13, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 71.59 | - |
Dec 12, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 71.68 | - |
Dec 11, 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 71.77 | - |
Dec 10, 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 71.77 | - |
Dec 9, 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 71.75 | - |
Dec 6, 2024 | 72.75 | 72.75 | 72.75 | 72.75 | 71.67 | - |
Dec 5, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 71.53 | - |
Dec 4, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 71.53 | - |
Dec 3, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 71.54 | - |
Dec 2, 2024 | 0.54 Dividend | |||||
Dec 2, 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 71.37 | - |
Nov 29, 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 71.36 | - |
Nov 27, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 71.15 | - |
Nov 26, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 71.16 | - |
Nov 25, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 71.14 | - |
Nov 22, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 70.99 | - |
Nov 21, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 70.97 | - |
Nov 19, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 70.96 | - |
Nov 18, 2024 | 72.48 | 72.48 | 72.48 | 72.48 | 70.87 | - |
Nov 14, 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 70.95 | - |
Nov 13, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 70.97 | - |
Nov 12, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 71.09 | - |
Nov 8, 2024 | 72.81 | 72.81 | 72.81 | 72.81 | 71.19 | - |
Nov 7, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 70.95 | - |
Nov 6, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 70.86 | - |
Nov 5, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 70.97 | - |
Nov 4, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 71.00 | - |
Nov 1, 2024 | 0.54 Dividend | |||||
Nov 1, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 71.01 | - |
Oct 31, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 71.00 | - |
Oct 30, 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 71.29 | - |
Oct 29, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 71.40 | - |
Oct 25, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 71.53 | - |
Oct 24, 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 71.44 | - |
Oct 23, 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 71.45 | - |
Oct 22, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 71.56 | - |
Oct 21, 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 71.82 | - |
Oct 18, 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 72.13 | - |
Oct 17, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 71.89 | - |
Oct 16, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 71.93 | - |
Oct 15, 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 71.73 | - |
Oct 11, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 71.56 | - |
Oct 10, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 71.53 | - |
Oct 9, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 71.66 | - |
Oct 8, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 71.64 | - |
Oct 7, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 71.74 | - |
Oct 4, 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 71.96 | - |
Oct 3, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 72.25 | - |
Oct 1, 2024 | 0.429 Dividend | |||||
Oct 1, 2024 | 74.72 | 74.72 | 74.72 | 74.72 | 72.51 | - |
Sep 30, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 72.25 | - |
Sep 27, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 72.19 | - |
Sep 26, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 71.99 | - |
Sep 25, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 72.09 | - |
Sep 24, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 72.05 | - |
Sep 23, 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 71.98 | - |
Sep 20, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 72.06 | - |
Sep 19, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 72.04 | - |
Sep 18, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 72.05 | - |
Sep 17, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 72.02 | - |
Sep 16, 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 71.92 | - |
Sep 13, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 71.78 | - |
Sep 12, 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 71.72 | - |
Sep 11, 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 71.67 | - |
Sep 10, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 71.59 | - |
Sep 9, 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 71.57 | - |
Sep 6, 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 71.43 | - |
Sep 5, 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 71.45 | - |
Sep 4, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 71.23 | - |
Sep 3, 2024 | 0.429 Dividend | |||||
Sep 3, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 71.23 | - |
Aug 30, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 71.63 | - |
Aug 29, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 71.59 | - |
Aug 28, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 71.63 | - |
Aug 27, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 71.40 | - |
Aug 23, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 71.49 | - |
Aug 22, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 71.56 | - |
Aug 21, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 71.57 | - |
Aug 20, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 71.57 | - |
Aug 19, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 71.50 | - |
Aug 16, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 71.41 | - |
Aug 14, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 71.35 | - |
Aug 13, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 71.15 | - |
Aug 12, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 71.02 | - |
Aug 9, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 70.87 | - |
Aug 8, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 70.70 | - |
Aug 7, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 70.76 | - |
Aug 6, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 70.98 | - |
Aug 2, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 71.17 | - |
Aug 1, 2024 | 0.429 Dividend | |||||
Aug 1, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 70.89 | - |
Jul 31, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 70.55 | - |
Jul 30, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 70.42 | - |
Jul 29, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 70.34 | - |
Jul 26, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 70.25 | - |
Jul 25, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 70.25 | - |
Jul 24, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 70.31 | - |
Jul 23, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 70.32 | - |
Jul 22, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 70.27 | - |
Jul 19, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 70.34 | - |
Jul 18, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 70.54 | - |
Jul 16, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 70.46 | - |
Jul 15, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.45 | - |
Jul 12, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 70.35 | - |
Jul 11, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 70.33 | - |
Jul 10, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 70.11 | - |
Jul 9, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 70.09 | - |
Jul 8, 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 70.08 | - |
Jul 5, 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 69.88 | - |
Jul 3, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 69.65 | - |
Jul 2, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 69.55 | - |
Jul 1, 2024 | 0.429 Dividend | |||||
Jul 1, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 69.67 | - |
Jun 28, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 69.88 | - |
Jun 27, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 69.87 | - |
Jun 26, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 69.89 | - |
Jun 25, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 69.97 | - |
Jun 24, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 69.84 | - |
Jun 21, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 69.98 | - |
Jun 20, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 69.84 | - |
Jun 18, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 69.71 | - |
Jun 14, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 69.80 | - |
Jun 13, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 69.63 | - |
Jun 12, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 69.55 | - |
Jun 11, 2024 | 72.75 | 72.75 | 72.75 | 72.75 | 69.38 | - |
Jun 10, 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 69.45 | - |
Jun 7, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 69.57 | - |
Jun 6, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 69.69 | - |
Jun 5, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.70 | - |
Jun 4, 2024 | 0.429 Dividend | |||||
Jun 4, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 69.72 | - |
May 31, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 69.82 | - |
May 30, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 69.80 | - |
May 29, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 69.89 | - |
May 28, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 70.06 | - |
May 24, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 69.99 | - |
May 23, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 70.14 | - |
May 22, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 70.19 | - |
May 21, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 70.32 | - |
May 17, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 70.31 | - |
May 16, 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 70.36 | - |
May 15, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 70.19 | - |
May 14, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.03 | - |
May 13, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 70.01 | - |
May 10, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.03 | - |
May 9, 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 69.96 | - |
May 8, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 69.99 | - |
May 7, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 69.98 | - |
May 3, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 69.64 | - |
May 2, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 69.52 | - |
May 1, 2024 | 0.429 Dividend | |||||
Apr 30, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 69.49 | - |
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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%