Frankfurt - Delayed Quote EUR

MS INVF Short Maturity Euro Bond Z (0P0000HNHI.F)

32.91

+0.02

+(0.06%)

At close: May 27 at 10:00:00 PM GMT+2

Currency in EUR

Date	Open	High	Low	Close	Adj Close	Volume
May 30, 2025	32.93	32.93	32.93	32.93	32.93	-
May 28, 2025	32.91	32.91	32.91	32.91	32.91	-
May 27, 2025	32.91	32.91	32.91	32.91	32.91	-
May 26, 2025	32.89	32.89	32.89	32.89	32.89	-
May 23, 2025	32.90	32.90	32.90	32.90	32.90	-
May 22, 2025	32.87	32.87	32.87	32.87	32.87	-
May 21, 2025	32.87	32.87	32.87	32.87	32.87	-
May 20, 2025	32.88	32.88	32.88	32.88	32.88	-
May 19, 2025	32.87	32.87	32.87	32.87	32.87	-
May 16, 2025	32.86	32.86	32.86	32.86	32.86	-
May 15, 2025	32.83	32.83	32.83	32.83	32.83	-
May 14, 2025	32.82	32.82	32.82	32.82	32.82	-
May 13, 2025	32.82	32.82	32.82	32.82	32.82	-
May 12, 2025	32.82	32.82	32.82	32.82	32.82	-
May 8, 2025	32.87	32.87	32.87	32.87	32.87	-
May 7, 2025	32.87	32.87	32.87	32.87	32.87	-
May 6, 2025	32.85	32.85	32.85	32.85	32.85	-
May 5, 2025	32.86	32.86	32.86	32.86	32.86	-
May 2, 2025	32.86	32.86	32.86	32.86	32.86	-
Apr 30, 2025	32.86	32.86	32.86	32.86	32.86	-
Apr 29, 2025	32.85	32.85	32.85	32.85	32.85	-
Apr 28, 2025	32.85	32.85	32.85	32.85	32.85	-
Apr 25, 2025	32.86	32.86	32.86	32.86	32.86	-
Apr 24, 2025	32.86	32.86	32.86	32.86	32.86	-
Apr 23, 2025	32.83	32.83	32.83	32.83	32.83	-
Apr 22, 2025	32.84	32.84	32.84	32.84	32.84	-
Apr 17, 2025	32.82	32.82	32.82	32.82	32.82	-
Apr 16, 2025	32.79	32.79	32.79	32.79	32.79	-
Apr 15, 2025	32.77	32.77	32.77	32.77	32.77	-
Apr 14, 2025	32.75	32.75	32.75	32.75	32.75	-
Apr 11, 2025	32.74	32.74	32.74	32.74	32.74	-
Apr 10, 2025	32.73	32.73	32.73	32.73	32.73	-
Apr 9, 2025	32.73	32.73	32.73	32.73	32.73	-
Apr 8, 2025	32.71	32.71	32.71	32.71	32.71	-
Apr 7, 2025	32.73	32.73	32.73	32.73	32.73	-
Apr 4, 2025	32.73	32.73	32.73	32.73	32.73	-
Apr 3, 2025	32.71	32.71	32.71	32.71	32.71	-
Apr 2, 2025	32.69	32.69	32.69	32.69	32.69	-
Apr 1, 2025	32.68	32.68	32.68	32.68	32.68	-
Mar 31, 2025	32.68	32.68	32.68	32.68	32.68	-
Mar 28, 2025	32.66	32.66	32.66	32.66	32.66	-
Mar 27, 2025	32.63	32.63	32.63	32.63	32.63	-
Mar 26, 2025	32.61	32.61	32.61	32.61	32.61	-
Mar 25, 2025	32.60	32.60	32.60	32.60	32.60	-
Mar 24, 2025	32.60	32.60	32.60	32.60	32.60	-
Mar 21, 2025	32.59	32.59	32.59	32.59	32.59	-
Mar 20, 2025	32.58	32.58	32.58	32.58	32.58	-
Mar 19, 2025	32.56	32.56	32.56	32.56	32.56	-
Mar 18, 2025	32.56	32.56	32.56	32.56	32.56	-
Mar 17, 2025	32.55	32.55	32.55	32.55	32.55	-
Mar 14, 2025	32.54	32.54	32.54	32.54	32.54	-
Mar 13, 2025	32.54	32.54	32.54	32.54	32.54	-
Mar 12, 2025	32.54	32.54	32.54	32.54	32.54	-
Mar 11, 2025	32.54	32.54	32.54	32.54	32.54	-
Mar 10, 2025	32.53	32.53	32.53	32.53	32.53	-
Mar 7, 2025	32.51	32.51	32.51	32.51	32.51	-
Mar 6, 2025	32.49	32.49	32.49	32.49	32.49	-
Mar 5, 2025	32.54	32.54	32.54	32.54	32.54	-
Mar 4, 2025	32.60	32.60	32.60	32.60	32.60	-
Mar 3, 2025	32.58	32.58	32.58	32.58	32.58	-
Feb 28, 2025	32.58	32.58	32.58	32.58	32.58	-
Feb 27, 2025	32.57	32.57	32.57	32.57	32.57	-
Feb 26, 2025	32.56	32.56	32.56	32.56	32.56	-
Feb 25, 2025	32.55	32.55	32.55	32.55	32.55	-
Feb 24, 2025	32.54	32.54	32.54	32.54	32.54	-
Feb 21, 2025	32.53	32.53	32.53	32.53	32.53	-
Feb 20, 2025	32.50	32.50	32.50	32.50	32.50	-
Feb 19, 2025	32.49	32.49	32.49	32.49	32.49	-
Feb 18, 2025	32.51	32.51	32.51	32.51	32.51	-
Feb 17, 2025	32.50	32.50	32.50	32.50	32.50	-
Feb 14, 2025	32.51	32.51	32.51	32.51	32.51	-
Feb 13, 2025	32.51	32.51	32.51	32.51	32.51	-
Feb 12, 2025	32.49	32.49	32.49	32.49	32.49	-
Feb 11, 2025	32.51	32.51	32.51	32.51	32.51	-
Feb 10, 2025	32.50	32.50	32.50	32.50	32.50	-
Feb 7, 2025	32.50	32.50	32.50	32.50	32.50	-
Feb 6, 2025	32.50	32.50	32.50	32.50	32.50	-
Feb 5, 2025	32.50	32.50	32.50	32.50	32.50	-
Feb 4, 2025	32.48	32.48	32.48	32.48	32.48	-
Feb 3, 2025	32.48	32.48	32.48	32.48	32.48	-
Jan 31, 2025	32.45	32.45	32.45	32.45	32.45	-
Jan 30, 2025	32.40	32.40	32.40	32.40	32.40	-
Jan 29, 2025	32.38	32.38	32.38	32.38	32.38	-
Jan 28, 2025	32.37	32.37	32.37	32.37	32.37	-
Jan 27, 2025	32.36	32.36	32.36	32.36	32.36	-
Jan 24, 2025	32.34	32.34	32.34	32.34	32.34	-
Jan 23, 2025	32.36	32.36	32.36	32.36	32.36	-
Jan 22, 2025	32.37	32.37	32.37	32.37	32.37	-
Jan 21, 2025	32.36	32.36	32.36	32.36	32.36	-
Jan 20, 2025	32.36	32.36	32.36	32.36	32.36	-
Jan 17, 2025	32.35	32.35	32.35	32.35	32.35	-
Jan 16, 2025	32.35	32.35	32.35	32.35	32.35	-
Jan 15, 2025	32.32	32.32	32.32	32.32	32.32	-
Jan 14, 2025	32.29	32.29	32.29	32.29	32.29	-
Jan 13, 2025	32.28	32.28	32.28	32.28	32.28	-
Jan 10, 2025	32.30	32.30	32.30	32.30	32.30	-
Jan 9, 2025	32.32	32.32	32.32	32.32	32.32	-
Jan 8, 2025	32.33	32.33	32.33	32.33	32.33	-
Jan 7, 2025	32.34	32.34	32.34	32.34	32.34	-
Jan 6, 2025	32.33	32.33	32.33	32.33	32.33	-
Jan 3, 2025	32.35	32.35	32.35	32.35	32.35	-
Jan 2, 2025	32.38	32.38	32.38	32.38	32.38	-
Dec 30, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 27, 2024	32.35	32.35	32.35	32.35	32.35	-
Dec 23, 2024	32.35	32.35	32.35	32.35	32.35	-
Dec 20, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 19, 2024	32.34	32.34	32.34	32.34	32.34	-
Dec 18, 2024	32.37	32.37	32.37	32.37	32.37	-
Dec 17, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 16, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 13, 2024	32.37	32.37	32.37	32.37	32.37	-
Dec 12, 2024	32.39	32.39	32.39	32.39	32.39	-
Dec 11, 2024	32.41	32.41	32.41	32.41	32.41	-
Dec 10, 2024	32.40	32.40	32.40	32.40	32.40	-
Dec 9, 2024	32.38	32.38	32.38	32.38	32.38	-
Dec 6, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 5, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 4, 2024	32.36	32.36	32.36	32.36	32.36	-
Dec 3, 2024	32.37	32.37	32.37	32.37	32.37	-
Dec 2, 2024	32.36	32.36	32.36	32.36	32.36	-
Nov 29, 2024	32.32	32.32	32.32	32.32	32.32	-
Nov 28, 2024	32.30	32.30	32.30	32.30	32.30	-
Nov 27, 2024	32.28	32.28	32.28	32.28	32.28	-
Nov 26, 2024	32.28	32.28	32.28	32.28	32.28	-
Nov 25, 2024	32.28	32.28	32.28	32.28	32.28	-
Nov 22, 2024	32.28	32.28	32.28	32.28	32.28	-
Nov 21, 2024	32.24	32.24	32.24	32.24	32.24	-
Nov 20, 2024	32.23	32.23	32.23	32.23	32.23	-
Nov 19, 2024	32.23	32.23	32.23	32.23	32.23	-
Nov 18, 2024	32.22	32.22	32.22	32.22	32.22	-
Nov 15, 2024	32.24	32.24	32.24	32.24	32.24	-
Nov 14, 2024	32.24	32.24	32.24	32.24	32.24	-
Nov 13, 2024	32.22	32.22	32.22	32.22	32.22	-
Nov 12, 2024	32.23	32.23	32.23	32.23	32.23	-
Nov 11, 2024	32.21	32.21	32.21	32.21	32.21	-
Nov 8, 2024	32.17	32.17	32.17	32.17	32.17	-
Nov 7, 2024	32.17	32.17	32.17	32.17	32.17	-
Nov 6, 2024	32.16	32.16	32.16	32.16	32.16	-
Nov 5, 2024	32.13	32.13	32.13	32.13	32.13	-
Nov 4, 2024	32.13	32.13	32.13	32.13	32.13	-
Oct 31, 2024	32.11	32.11	32.11	32.11	32.11	-
Oct 30, 2024	32.14	32.14	32.14	32.14	32.14	-
Oct 29, 2024	32.17	32.17	32.17	32.17	32.17	-
Oct 28, 2024	32.18	32.18	32.18	32.18	32.18	-
Oct 25, 2024	32.17	32.17	32.17	32.17	32.17	-
Oct 24, 2024	32.19	32.19	32.19	32.19	32.19	-
Oct 23, 2024	32.17	32.17	32.17	32.17	32.17	-
Oct 22, 2024	32.15	32.15	32.15	32.15	32.15	-
Oct 21, 2024	32.15	32.15	32.15	32.15	32.15	-
Oct 18, 2024	32.17	32.17	32.17	32.17	32.17	-
Oct 17, 2024	32.14	32.14	32.14	32.14	32.14	-
Oct 16, 2024	32.12	32.12	32.12	32.12	32.12	-
Oct 15, 2024	32.10	32.10	32.10	32.10	32.10	-
Oct 14, 2024	32.07	32.07	32.07	32.07	32.07	-
Oct 11, 2024	32.05	32.05	32.05	32.05	32.05	-
Oct 10, 2024	32.05	32.05	32.05	32.05	32.05	-
Oct 9, 2024	32.05	32.05	32.05	32.05	32.05	-
Oct 8, 2024	32.05	32.05	32.05	32.05	32.05	-
Oct 7, 2024	32.05	32.05	32.05	32.05	32.05	-
Oct 4, 2024	32.08	32.08	32.08	32.08	32.08	-
Oct 3, 2024	32.11	32.11	32.11	32.11	32.11	-
Oct 2, 2024	32.12	32.12	32.12	32.12	32.12	-
Oct 1, 2024	32.13	32.13	32.13	32.13	32.13	-
Sep 30, 2024	32.09	32.09	32.09	32.09	32.09	-
Sep 27, 2024	32.09	32.09	32.09	32.09	32.09	-
Sep 26, 2024	32.08	32.08	32.08	32.08	32.08	-
Sep 25, 2024	32.06	32.06	32.06	32.06	32.06	-
Sep 24, 2024	32.06	32.06	32.06	32.06	32.06	-
Sep 23, 2024	32.03	32.03	32.03	32.03	32.03	-
Sep 20, 2024	32.00	32.00	32.00	32.00	32.00	-
Sep 19, 2024	32.00	32.00	32.00	32.00	32.00	-
Sep 18, 2024	31.98	31.98	31.98	31.98	31.98	-
Sep 17, 2024	31.99	31.99	31.99	31.99	31.99	-
Sep 16, 2024	31.99	31.99	31.99	31.99	31.99	-
Sep 13, 2024	31.98	31.98	31.98	31.98	31.98	-
Sep 12, 2024	31.98	31.98	31.98	31.98	31.98	-
Sep 11, 2024	31.99	31.99	31.99	31.99	31.99	-
Sep 10, 2024	31.96	31.96	31.96	31.96	31.96	-
Sep 9, 2024	31.95	31.95	31.95	31.95	31.95	-
Sep 6, 2024	31.93	31.93	31.93	31.93	31.93	-
Sep 5, 2024	31.92	31.92	31.92	31.92	31.92	-
Sep 4, 2024	31.89	31.89	31.89	31.89	31.89	-
Sep 3, 2024	31.86	31.86	31.86	31.86	31.86	-
Sep 2, 2024	31.85	31.85	31.85	31.85	31.85	-
Aug 30, 2024	31.86	31.86	31.86	31.86	31.86	-
Aug 29, 2024	31.87	31.87	31.87	31.87	31.87	-
Aug 28, 2024	31.85	31.85	31.85	31.85	31.85	-
Aug 27, 2024	31.83	31.83	31.83	31.83	31.83	-
Aug 26, 2024	31.84	31.84	31.84	31.84	31.84	-
Aug 23, 2024	31.82	31.82	31.82	31.82	31.82	-
Aug 22, 2024	31.83	31.83	31.83	31.83	31.83	-
Aug 21, 2024	31.83	31.83	31.83	31.83	31.83	-
Aug 20, 2024	31.81	31.81	31.81	31.81	31.81	-
Aug 19, 2024	31.80	31.80	31.80	31.80	31.80	-
Aug 16, 2024	31.79	31.79	31.79	31.79	31.79	-
Aug 14, 2024	31.81	31.81	31.81	31.81	31.81	-
Aug 13, 2024	31.80	31.80	31.80	31.80	31.80	-
Aug 12, 2024	31.78	31.78	31.78	31.78	31.78	-
Aug 9, 2024	31.78	31.78	31.78	31.78	31.78	-
Aug 8, 2024	31.76	31.76	31.76	31.76	31.76	-
Aug 7, 2024	31.75	31.75	31.75	31.75	31.75	-
Aug 6, 2024	31.77	31.77	31.77	31.77	31.77	-
Aug 5, 2024	31.79	31.79	31.79	31.79	31.79	-
Aug 2, 2024	31.75	31.75	31.75	31.75	31.75	-
Aug 1, 2024	31.71	31.71	31.71	31.71	31.71	-
Jul 31, 2024	31.70	31.70	31.70	31.70	31.70	-
Jul 30, 2024	31.67	31.67	31.67	31.67	31.67	-
Jul 29, 2024	31.65	31.65	31.65	31.65	31.65	-
Jul 26, 2024	31.63	31.63	31.63	31.63	31.63	-
Jul 25, 2024	31.62	31.62	31.62	31.62	31.62	-
Jul 24, 2024	31.61	31.61	31.61	31.61	31.61	-
Jul 23, 2024	31.59	31.59	31.59	31.59	31.59	-
Jul 22, 2024	31.57	31.57	31.57	31.57	31.57	-
Jul 19, 2024	31.58	31.58	31.58	31.58	31.58	-
Jul 18, 2024	31.59	31.59	31.59	31.59	31.59	-
Jul 17, 2024	31.57	31.57	31.57	31.57	31.57	-
Jul 16, 2024	31.57	31.57	31.57	31.57	31.57	-
Jul 15, 2024	31.56	31.56	31.56	31.56	31.56	-
Jul 12, 2024	31.54	31.54	31.54	31.54	31.54	-
Jul 11, 2024	31.53	31.53	31.53	31.53	31.53	-
Jul 10, 2024	31.49	31.49	31.49	31.49	31.49	-
Jul 9, 2024	31.48	31.48	31.48	31.48	31.48	-
Jul 8, 2024	31.48	31.48	31.48	31.48	31.48	-
Jul 5, 2024	31.46	31.46	31.46	31.46	31.46	-
Jul 4, 2024	31.44	31.44	31.44	31.44	31.44	-
Jul 3, 2024	31.40	31.40	31.40	31.40	31.40	-
Jul 2, 2024	31.43	31.43	31.43	31.43	31.43	-
Jul 1, 2024	31.42	31.42	31.42	31.42	31.42	-
Jun 28, 2024	31.43	31.43	31.43	31.43	31.43	-
Jun 27, 2024	31.42	31.42	31.42	31.42	31.42	-
Jun 26, 2024	31.45	31.45	31.45	31.45	31.45	-
Jun 25, 2024	31.43	31.43	31.43	31.43	31.43	-
Jun 24, 2024	31.42	31.42	31.42	31.42	31.42	-
Jun 21, 2024	31.42	31.42	31.42	31.42	31.42	-
Jun 20, 2024	31.40	31.40	31.40	31.40	31.40	-
Jun 19, 2024	31.40	31.40	31.40	31.40	31.40	-
Jun 18, 2024	31.40	31.40	31.40	31.40	31.40	-
Jun 17, 2024	31.39	31.39	31.39	31.39	31.39	-
Jun 14, 2024	31.39	31.39	31.39	31.39	31.39	-
Jun 13, 2024	31.37	31.37	31.37	31.37	31.37	-
Jun 12, 2024	31.37	31.37	31.37	31.37	31.37	-
Jun 11, 2024	31.34	31.34	31.34	31.34	31.34	-
Jun 10, 2024	31.33	31.33	31.33	31.33	31.33	-
Jun 7, 2024	31.35	31.35	31.35	31.35	31.35	-
Jun 6, 2024	31.37	31.37	31.37	31.37	31.37	-
Jun 5, 2024	31.37	31.37	31.37	31.37	31.37	-
Jun 4, 2024	31.37	31.37	31.37	31.37	31.37	-
Jun 3, 2024	31.34	31.34	31.34	31.34	31.34	-
May 31, 2024	31.32	31.32	31.32	31.32	31.32	-
May 30, 2024	31.32	31.32	31.32	31.32	31.32	-

FGPMX Franklin Gold and Precious Metals R6

31.32

+1.56%

FGADX Franklin Gold and Precious Metals Adv

30.80

+1.55%

FKRCX Franklin Gold and Precious Metals A

28.03

+1.52%

FRGOX Franklin Gold and Precious Metals C

24.10

+1.52%

CNPSX Consumer Staples UltraSector ProFund Svc

68.05

+1.40%

CNPIX Consumer Staples UltraSector ProFund Inv

78.50

+1.39%

FGSKX Federated Hermes MDT Mid Cap Growth R6

56.31

+1.28%

FGSAX Federated Hermes MDT Mid Cap Growth A

61.26

+1.27%

FGSIX Federated Hermes MDT Mid Cap Growth IS

65.80

+1.26%

FGSCX Federated Hermes MDT Mid Cap Growth C

26.67

+1.25%

MXXIX Marsico Midcap Growth Focus Fund

54.82

+1.24%

FPHAX Fidelity Select Pharmaceuticals Port

24.00

+1.22%

INIYX VanEck International Investors Gold Y

16.50

+1.16%

FSHCX Fidelity Select Health Care Svcs Port

100.28

+1.14%

INIIX VanEck International Investors Gold I

22.54

+1.12%

LDVIX AXS FTSE Vntr Cptl RetTrckr I

27.67

+1.10%

INIVX VanEck International Investors Gold A

15.88

+1.08%

LDVAX AXS FTSE Vntr Cptl RetTrckr A

27.11

+1.08%

ATHDX American Century Heritage R6

29.45

+1.03%

ATHGX American Century Heritage R5

28.55

+1.03%

RPTTX T. Rowe Price Diversified Mid Cap Gr I

48.36

+1.02%

TWHIX American Century Heritage Fund

24.79

+1.02%

TEGYX Touchstone Mid Cap Growth Y

41.89

+1.01%

ATHWX American Century Heritage R

19.95

+1.01%

TEGAX Touchstone Mid Cap Growth A

38.95

+1.01%

TFGRX Touchstone Mid Cap Growth R6

42.96

+1.01%

PRDMX T. Rowe Price Diversified Mid Cap Gr

47.99

+1.01%

ACILX American Century Heritage G

30.13

+1.01%

FIUIX Fidelity Telecom and Utilities

34.49

+1.00%

ATHYX American Century Heritage Y

29.45

+0.99%

TEGIX Touchstone Mid Cap Growth Inst

42.75

+0.99%

ATHAX American Century Heritage A

20.38

+0.99%

ATHIX American Century Heritage I

28.54

+0.99%

INPSX ProFunds Internet UltraSector Svc

35.82

+0.96%

CMGVX Columbia Select Mid Cap Gro Fd I2

28.76

+0.95%

INPIX ProFunds Internet UltraSector Inv

56.51

+0.95%

SREYX SEI Real Estate Y (SIMT)

16.12

0.00%

CLSDX Columbia Select Mid Cap Gro S

28.19

+0.93%

CLSPX Columbia Select Mid Cap Gro Fd I

28.19

+0.93%

CBSAX Columbia Select Mid Cap Growth Fund A

24.07

+0.92%

GQRPX GQG Partners Global Quality Equity Inv

18.62

+0.92%

GQRRX GQG Partners Global Quality Equity R6

18.71

+0.92%

GQRIX GQG Partners Global Quality Equity Instl

18.72

+0.92%

CMGYX Columbia Select Mid Cap Gro Fd I3

28.86

+0.91%

PRUQX PGIM Jennison Utility R6

15.61

+0.90%

FSPCX Fidelity Select Insurance Port

96.59

+0.90%

FUGAX Fidelity Advisor Utilities A

45.38

+0.89%

FIKIX Fidelity Advisor Utilities Z

46.61

+0.89%

FSUTX Fidelity Select Utilities

123.94

+0.88%

FUGCX Fidelity Advisor Utilities C

44.10

+0.87%

FUGIX Fidelity Advisor Utilities I

46.62

+0.87%

FAUFX Fidelity Advisor Utilities Fund

45.54

+0.86%

SAHMX SA International Value

15.23

0.00%

OEGIX Invesco Discovery Mid Cap Growth R6

33.66

+0.81%

OEGYX Invesco Discovery Mid Cap Growth Y

32.71

+0.80%

MOJOX Donoghue Forlines Momentum I

15.16

+0.80%

DMCFX Invesco Discovery Mid Cap Growth Fund

27.84

+0.80%

HGASX Hennessy Gas Utility Institutional

28.68

+0.77%

USERX U.S. Global Investors Gold & Precious Metals Fund

17.17

+0.76%

PRMTX T. Rowe Price Comm & Tech Investor

163.48

+0.76%

TTMIX T. Rowe Price Comm & Tech I

164.32

+0.75%

GLIFX Lazard Global Listed Infrastructure Portfolio

17.86

+0.73%

GLFOX Lazard Global Listed Infrastructure Portfolio

17.87

+0.73%

MGLBX Marsico Global

28.83

+0.70%

FMGIX Frontier MFG Core Infrastructure Instl

16.39

+0.68%

TRGIX Nuveen Core Equity Retire

15.28

0.00%

LGLFX Lord Abbett Growth Leaders Fund

49.20

+0.63%

FGRSX Federated Hermes Intl Leaders R6

42.11

+0.62%

FGFAX Federated Hermes International Leaders A

42.12

+0.62%

FGFLX Federated Hermes Intl Leaders IS

42.17

+0.62%

STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

17.85

+0.62%

TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)

17.86

+0.62%

TIIRX Nuveen Core Equity A

26.06

0.00%

LGLIX Lord Abbett Growth Leaders Fund

49.64

+0.61%

MSFBX Morgan Stanley Inst Global Franchise A

34.89

+0.61%

FEGIX First Eagle Gold I

37.59

+0.59%

TVRVX Third Avenue Real Estate Value Fund

23.93

+0.59%

MSFAX Morgan Stanley Inst Global Franchise I

35.98

+0.59%

FEURX First Eagle Gold R6

37.71

+0.59%

TAREX Third Avenue Real Estate Value Instl

24.04

+0.59%

MGRIX Marsico Growth

26.23

+0.58%

PLBBX Plumb Balanced Investor

36.82

0.00%

CPIEX Counterpoint Tactical Equity I

22.97

+0.57%

NRIFX Nuveen Real Asset Income Fund

21.97

+0.57%

FSPHX Fidelity Select Health Care

25.02

+0.56%

EIISX Parametric International Equity I

16.22

0.00%

BPSIX Boston Partners Small Cap Value II I

25.32

+0.56%

NPSAX Nuveen Preferred Secs & Inc A

15.58

+0.55%

TARZX Third Avenue Real Estate Value Z

23.96

+0.55%

CPAEX Counterpoint Tactical Equity A

22.45

+0.54%

FIDSX Fidelity Select Financials Port

15.09

0.00%

CPCEX Counterpoint Tactical Equity C

20.93

+0.53%

BPGIX Boston Partners Global Equity Instl

26.78

+0.53%

HICGX Hennessy Cornerstone Growth Inst

32.79

+0.52%

MRFOX Marshfield Concentrated Opportunity

32.92

+0.52%

PRJDX PGIM Jennison Global Opportunities R4

44.64

+0.52%

PRJZX PGIM Jennison Global Opportunities Z

44.89

+0.52%

PICMX Virtus KAR Mid-Cap Growth I

62.64

+0.51%

HFCGX Hennessy Cornerstone Growth Investor

31.34

+0.51%

PRJQX PGIM Jennison Global Opportunities R6

45.39

+0.51%

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