BSE - Delayed Quote INR
Bandhan Retirement Fund (0P0001RNOG.BO)
At close: December 28 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 27, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Dec 26, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Dec 24, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Dec 23, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Dec 20, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Dec 19, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Dec 18, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Dec 17, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Dec 16, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Dec 13, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Dec 12, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Dec 11, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Dec 10, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Dec 9, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Dec 6, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Dec 5, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Dec 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Dec 3, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Dec 2, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Nov 29, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Nov 28, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Nov 27, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Nov 26, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Nov 25, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Nov 22, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Nov 21, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Nov 19, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Nov 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 14, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 13, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Nov 12, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Nov 11, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Nov 8, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Nov 7, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Nov 6, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Nov 5, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Nov 4, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Oct 31, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Oct 30, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Oct 29, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Oct 28, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Oct 25, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Oct 24, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Oct 23, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Oct 22, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Oct 21, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Oct 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Oct 17, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Oct 16, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Oct 15, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Oct 14, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Oct 11, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Oct 10, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Oct 9, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Oct 8, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Oct 7, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Oct 4, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Oct 3, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Oct 1, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Sep 30, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Sep 27, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Sep 26, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Sep 25, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Sep 24, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Sep 23, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Sep 20, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Sep 19, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Sep 18, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Sep 17, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Sep 16, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Sep 13, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Sep 12, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Sep 11, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Sep 10, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Sep 9, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Sep 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Sep 5, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Sep 4, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Sep 3, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Sep 2, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Aug 30, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Aug 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Aug 28, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Aug 27, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Aug 26, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Aug 23, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Aug 22, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Aug 21, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Aug 20, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Aug 19, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Aug 16, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Aug 14, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Aug 13, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Aug 12, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Aug 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Aug 8, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Aug 7, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Aug 6, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Aug 5, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Aug 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Aug 1, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Jul 31, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Jul 30, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Jul 29, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Jul 26, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Jul 25, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Jul 24, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Jul 23, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Jul 22, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jul 19, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Jul 18, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jul 16, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jul 15, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jul 12, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Jul 11, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jul 10, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jul 9, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jul 8, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jul 5, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jul 4, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Jul 3, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Jul 2, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Jul 1, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Jun 28, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Jun 27, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Jun 26, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Jun 25, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Jun 24, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Jun 21, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Jun 20, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Jun 19, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Jun 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Jun 14, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jun 13, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jun 12, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jun 11, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jun 10, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jun 7, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jun 6, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jun 5, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jun 4, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jun 3, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
May 31, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 30, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
May 29, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 28, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
May 27, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
May 24, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 23, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 22, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 21, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
May 17, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 16, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
May 15, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 14, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 13, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
May 10, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
May 9, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
May 8, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
May 7, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
May 6, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 3, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
May 2, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 30, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Apr 29, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Apr 26, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Apr 25, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Apr 24, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Apr 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Apr 22, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Apr 19, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Apr 18, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Apr 16, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Apr 15, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Apr 12, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Apr 10, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 9, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Apr 8, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Apr 5, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Apr 4, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Apr 3, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Apr 2, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Apr 1, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 28, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Mar 27, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Mar 26, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Mar 22, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Mar 21, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Mar 20, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Mar 19, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Mar 18, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Mar 15, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Mar 14, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Mar 13, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Mar 12, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Mar 11, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Mar 7, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Mar 6, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Mar 5, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Mar 4, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Mar 1, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Feb 29, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Feb 28, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Feb 27, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Feb 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Feb 23, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Feb 22, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Feb 21, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Feb 20, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Feb 19, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Feb 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Feb 15, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Feb 14, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Feb 13, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Feb 12, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Feb 9, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Feb 8, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Feb 7, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Feb 6, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Feb 5, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Feb 2, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Feb 1, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jan 31, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Jan 30, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Jan 29, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Jan 25, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jan 24, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Jan 23, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Jan 19, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Jan 18, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jan 17, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Jan 16, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Jan 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Jan 12, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Jan 11, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Jan 10, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jan 9, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Jan 8, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Jan 5, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Jan 4, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Jan 3, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
Jan 2, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Jan 1, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
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FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.23
0.00%