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Private Company Data

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Mutual Funds

Symbol
Name
Price
Change
Change %
50 Day Average
200 Day Average
3 Month Return
YTD Return
52 Wk Change %
52 Wk Range
First Trust Private Assets Fund
11.51
+0.89 (+8.38%)
 		+0.89 +8.38% 10.82 10.82 - -- 11.53%
Rydex Inverse NASDAQ-100 2x Strategy H
151.86
+7.72 (+5.36%)
 		+7.72 +5.36% 131.48 144.81 0.45% +1.46% -15.40%
Rydex Inverse NASDAQ-100 2x Strategy A
151.76
+7.66 (+5.32%)
 		+7.66 +5.32% 131.48 144.72 0.36% +1.29% -15.22%
Rydex Inverse NASDAQ-100 2x Strategy C
124.43
+6.28 (+5.32%)
 		+6.28 +5.32% 107.88 120.17 0.14% +1.18% -17.05%
ProFunds UltraShort NASDAQ-100 Fund
27.55
+1.38 (+5.27%)
 		+1.38 +5.27% 23.88 26.25 -0.05% +1.11% -15.33%
ProFunds UltraShort NASDAQ-100 Fund
29.63
+1.48 (+5.26%)
 		+1.48 +5.26% 25.67 28.27 0.51% +1.23% -15.15%
Wiederkehr Associates Funds - US Equity Fund
106.96
+4.81 (+4.71%)
 		+4.81 +4.71% 105.16 108.58 -9.66% +4.24% -2.76%
Wiederkehr Associates Funds - US Equity Fund
113.46
+5.10 (+4.71%)
 		+5.10 +4.71% 111.44 114.90 -9.67% +4.43% -1.85%
Rydex Inverse S&P 500 2x Strategy A
120.18
+4.64 (+4.02%)
 		+4.64 +4.02% 108.01 117.35 3.72% -1.75% -13.60%
Rydex Inverse S&P 500 2x Strategy H
121.25
+4.68 (+4.01%)
 		+4.68 +4.01% 108.97 118.13 3.67% -1.79% -13.18%
Rydex Inverse S&P 500 2x Strategy C
97.93
+3.77 (+4.00%)
 		+3.77 +4.00% 88.08 96.93 3.50% -1.84% -15.58%
Pentaris Bares US Equity F USD Dis
128.34
+4.85 (+3.93%)
 		+4.85 +3.93% 132.84 132.61 -8.89% -5.25% -5.66%
Pembroke American Growth Inc
41.52
+1.40 (+3.50%)
 		+1.40 +3.50% 44.37 44.06 - -- -4.40%
Ninepoint Gold and Precious Minrls Ser A
54.26
+1.74 (+3.31%)
 		+1.74 +3.31% 45.99 41.38 - -- 57.88%
Rydex Inverse NASDAQ-100 Strategy Inv
157.35
+4.10 (+2.68%)
 		+4.10 +2.68% 145.65 153.51 1.18% +1.24% -6.73%
Rydex Inverse NASDAQ-100 Strategy C
118.01
+3.07 (+2.67%)
 		+3.07 +2.67% 109.34 116.99 0.91% +1.08% -9.29%
Rydex Inverse NASDAQ-100 Strategy H
146.90
+3.82 (+2.67%)
 		+3.82 +2.67% 136.02 143.80 1.16% +1.16% -7.26%
Rydex Inverse NASDAQ-100 Strategy A
149.39
+3.88 (+2.67%)
 		+3.88 +2.67% 138.32 146.16 1.14% +1.22% -7.15%
Planetarium American Selection B USD
255.54
+6.41 (+2.57%)
 		+6.41 +2.57% 262.96 255.65 -3.41% -0.09% 7.45%
Planetarium American Selection A USD
402.14
+10.05 (+2.56%)
 		+10.05 +2.56% 414.11 403.30 -3.59% -0.21% 6.66%
EMC Asset Management EMC US Eq P Acc
149.97
+3.56 (+2.43%)
 		+3.56 +2.43% 148.79 148.45 0.15% +2.02% 7.19%
Superfund Green Silver SICAV
880.21
+19.90 (+2.31%)
 		+19.90 +2.31% 845.38 879.14 -7.33% +4.21% -3.22%
PIMCO StocksPLUS Short I-3
7.64
+0.17 (+2.28%)
 		+0.17 +2.28% 7.17 7.15 3.78% +0.71% 0.13%
Voya Small Company P3
13.08
+0.29 (+2.27%)
 		+0.29 +2.27% 13.08 13.08 -7.82% -16.79% 0.00%
PIMCO StocksPLUS Short Institutional
7.72
+0.17 (+2.25%)
 		+0.17 +2.25% 7.25 7.23 3.75% +0.56% 0.27%
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Mutual Funds News