BSE - Delayed Quote • INR
Tata Hybrid Equity Reg Mn IDCW-R (0P0001BBCF.BO)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
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 24, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | - |
| Apr 23, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Apr 22, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Apr 19, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Apr 18, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| Apr 16, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
| Apr 15, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Apr 12, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Apr 10, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
| Apr 9, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | - |
| Apr 8, 2024 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
| Apr 5, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| Apr 4, 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | - |
| Apr 3, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| Apr 2, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Apr 1, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| Mar 28, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
| Mar 27, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| Mar 26, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | - |
| Mar 22, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Mar 21, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| Mar 20, 2024 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| Mar 19, 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| Mar 18, 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| Mar 15, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| Mar 14, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Mar 13, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Mar 12, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| Mar 11, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Mar 7, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Mar 6, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Mar 5, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Mar 4, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
| Mar 1, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Feb 29, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
| Feb 28, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Feb 27, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Feb 26, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Feb 23, 2024 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Feb 22, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
| Feb 21, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Feb 20, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Feb 19, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Feb 16, 2024 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
| Feb 15, 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Feb 14, 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | - |
| Feb 13, 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
| Feb 12, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Feb 9, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Feb 8, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Feb 7, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Feb 6, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Feb 5, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
| Feb 2, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | - |
| Feb 1, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| Jan 31, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| Jan 30, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
| Jan 29, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| Jan 25, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| Jan 24, 2024 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | - |
| Jan 23, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | - |
| Jan 19, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| Jan 18, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| Jan 17, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| Jan 16, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| Jan 15, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | - |
| Jan 12, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | - |
| Jan 11, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| Jan 10, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | - |
| Jan 9, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
| Jan 8, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| Jan 5, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
| Jan 4, 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | - |
| Jan 3, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Jan 2, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| Jan 1, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
| Dec 29, 2023 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| Dec 28, 2023 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Dec 27, 2023 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| Dec 26, 2023 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
| Dec 22, 2023 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | - |
| Dec 21, 2023 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | - |
| Dec 20, 2023 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
| Dec 19, 2023 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
| Dec 18, 2023 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
| Dec 15, 2023 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| Dec 14, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| Dec 13, 2023 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| Dec 12, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| Dec 11, 2023 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Dec 8, 2023 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Dec 7, 2023 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| Dec 6, 2023 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
| Dec 5, 2023 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| Dec 4, 2023 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| Dec 1, 2023 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| Nov 30, 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| Nov 29, 2023 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| Nov 28, 2023 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| Nov 24, 2023 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
| Nov 23, 2023 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
| Nov 22, 2023 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| Nov 21, 2023 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| Nov 20, 2023 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| Nov 17, 2023 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| Nov 16, 2023 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
| Nov 15, 2023 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| Nov 13, 2023 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| Nov 10, 2023 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| Nov 9, 2023 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | - |
| Nov 8, 2023 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Nov 7, 2023 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
| Nov 6, 2023 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| Nov 3, 2023 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
| Nov 2, 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| Nov 1, 2023 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
| Oct 31, 2023 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
| Oct 30, 2023 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
| Oct 27, 2023 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | - |
| Oct 26, 2023 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
| Oct 25, 2023 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Oct 23, 2023 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| Oct 20, 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
| Oct 19, 2023 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
| Oct 18, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
| Oct 17, 2023 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
| Oct 16, 2023 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| Oct 13, 2023 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
| Oct 12, 2023 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | - |
| Oct 11, 2023 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
| Oct 10, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Oct 9, 2023 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| Oct 6, 2023 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Oct 5, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
| Oct 4, 2023 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
| Oct 3, 2023 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| Sep 29, 2023 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | - |
| Sep 27, 2023 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | - |
| Sep 26, 2023 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| Sep 25, 2023 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| Sep 22, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| Sep 21, 2023 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| Sep 20, 2023 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | - |
| Sep 18, 2023 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| Sep 15, 2023 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
| Sep 14, 2023 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
| Sep 13, 2023 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | - |
| Sep 12, 2023 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
| Sep 11, 2023 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
| Sep 8, 2023 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
| Sep 7, 2023 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
| Sep 6, 2023 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
| Sep 5, 2023 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | - |
| Sep 4, 2023 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
| Sep 1, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Aug 31, 2023 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
| Aug 30, 2023 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| Aug 29, 2023 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| Aug 28, 2023 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
| Aug 25, 2023 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | - |
| Aug 24, 2023 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | - |
| Aug 23, 2023 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Aug 22, 2023 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
| Aug 21, 2023 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| Aug 18, 2023 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
| Aug 17, 2023 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| Aug 16, 2023 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| Aug 14, 2023 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| Aug 11, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
| Aug 10, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Aug 9, 2023 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | - |
| Aug 8, 2023 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
| Aug 7, 2023 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
| Aug 4, 2023 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| Aug 3, 2023 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
| Aug 2, 2023 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
| Aug 1, 2023 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| Jul 31, 2023 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| Jul 28, 2023 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | - |
| Jul 27, 2023 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
| Jul 26, 2023 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| Jul 25, 2023 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
| Jul 24, 2023 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
| Jul 21, 2023 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| Jul 20, 2023 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| Jul 19, 2023 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| Jul 18, 2023 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
| Jul 17, 2023 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
| Jul 14, 2023 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| Jul 13, 2023 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
| Jul 12, 2023 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Jul 11, 2023 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| Jul 10, 2023 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | - |
| Jul 7, 2023 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| Jul 6, 2023 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
| Jul 5, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Jul 4, 2023 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Jul 3, 2023 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
| Jun 30, 2023 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| Jun 28, 2023 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
| Jun 27, 2023 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | - |
| Jun 26, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
| Jun 23, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| Jun 22, 2023 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| Jun 21, 2023 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
| Jun 20, 2023 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| Jun 19, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| Jun 16, 2023 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
| Jun 15, 2023 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| Jun 14, 2023 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
| Jun 13, 2023 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| Jun 12, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | - |
| Jun 9, 2023 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
| Jun 8, 2023 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| Jun 7, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| Jun 6, 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| Jun 5, 2023 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
| Jun 2, 2023 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | - |
| Jun 1, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
| May 31, 2023 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | - |
| May 30, 2023 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
| May 29, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
| May 26, 2023 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| May 25, 2023 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
| May 24, 2023 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
| May 23, 2023 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| May 22, 2023 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
| May 19, 2023 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
| May 18, 2023 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| May 17, 2023 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| May 16, 2023 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
| May 15, 2023 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
| May 12, 2023 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | - |
| May 11, 2023 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
| May 10, 2023 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
| May 9, 2023 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | - |
| May 8, 2023 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | - |
| May 5, 2023 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | - |
| May 4, 2023 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
| May 3, 2023 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| May 2, 2023 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
| Apr 28, 2023 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| Apr 27, 2023 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
| Apr 26, 2023 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| Apr 25, 2023 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
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19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%