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At close: December 30 at 9:00:00 PM GMT+1
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BIVSX Invenomic Super Institutional
17.55
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BIVRX Invenomic Investor
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BIVIX Invenomic Institutional
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RYMMX Rydex S&P MidCap 400 Pure Value C
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.99
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.11
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PJEQX PGIM US Real Estate R6
15.47
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PJEZX PGIM US Real Estate Z
15.47
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PJEAX PGIM US Real Estate A
15.43
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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MLXIX Catalyst Energy Infrastructure I
28.75
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SEIRX SEI Real Estate I (SIMT)
16.00
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SREYX SEI Real Estate Y (SIMT)
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HJPIX Hennessy Japan Institutional
43.40
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.68
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.78
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ADKSX Adirondack Small Cap
31.67
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CSJIX Cohen & Steers Realty Shares I
65.74
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CSJAX Cohen & Steers Realty Shares A
65.79
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CSJZX Cohen & Steers Realty Shares Z
65.90
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CSJRX Cohen & Steers Realty Shares R
65.96
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CSRIX Cohen & Steers Instl Realty Shares
47.91
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
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CSJCX Cohen & Steers Realty Shares C
65.52
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CSRSX Cohen & Steers Realty Shares L
65.76
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FNARX Fidelity Natural Resources Fund
41.60
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AVALX Aegis Value I
35.86
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GURAX NAA Risk Managed Real Estate A
31.69
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GURPX NAA Risk Managed Real Estate P
31.89
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GURIX NAA Risk Managed Rl Estt Inst
32.17
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GURCX NAA Risk Managed Real Estate C
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HNRGX Hennessy Energy Transition Investor
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TVRVX Third Avenue Real Estate Value Fund
23.26
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HNRIX Hennessy Energy Transition Instl
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TARZX Third Avenue Real Estate Value Z
23.26
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TAREX Third Avenue Real Estate Value Instl
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FIQRX Fidelity Advisor Global Commodity Stk Z
17.90
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FFGIX Fidelity Advisor Global Commodity Stk I
17.93
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FFGCX Fidelity Global Commodity Stock
17.95
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BRIFX Baron Real Estate Income Retail
16.59
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BRIUX Baron Real Estate Income R6
16.78
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NCOIX Nuveen High Yield Income I
17.92
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BRIIX Baron Real Estate Income Institutional
16.79
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SNOAX Easterly Snow Long/Short Opportunity A
32.24
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KIFYX Westwood Real Estate Inc Inst
18.51
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KIFAX Westwood Real Estate Income A
18.59
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MMEYX Victory Integrity Discovery Y
46.73
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FCVIX Fidelity Advisor Small Cap Value I
20.37
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FIKNX Fidelity Advisor Small Cap Value Z
20.38
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MMMMX Victory Integrity Discovery Member
40.83
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FAVFX Fidelity Advisor Value Fund
34.65
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FVIFX Fidelity Advisor Value I
35.05
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FVLZX Fidelity Advisor Value Z
35.08
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SVFYX Smead Value Y
79.11
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SVFCX Smead Value C
76.39
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MMEAX Victory Integrity Discovery A
40.71
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SNOIX Easterly Snow Long/Short Opportunity I
32.58
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SNORX Easterly Snow Capital Long/Short Opportunity Fund
32.58
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SVFAX Smead Value A
78.29
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SVFKX Smead Value R2
80.08
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FCVAX Fidelity Advisor Small Cap Value A
19.64
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SVFDX Smead Value R1
77.12
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SVFFX Smead Value I1
79.00
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SMVLX Smead Value Investor
79.10
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HWSIX Hotchkis & Wiley Small Cap Value I
74.36
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AXVIX Acclivity Small Cap Value I
18.44
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HWSAX Hotchkis & Wiley Small Cap Value A
73.81
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FTVCX FullerThaler Behav Md-Cp Val C
33.60
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UBVLX Undiscovered Managers Behavioral Value Fund
84.10
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.28
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HWSZX Hotchkis & Wiley Small Cap Value Z
74.34
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FTVAX FullerThaler Behav Md-Cp Val A
33.80
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UBVAX Undiscovered Managers Behavioral Value Fund
81.17
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VASVX Vanguard Selected Value Fund
27.06
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RYBIX Rydex Basic Materials Inv
72.75
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FCPVX Fidelity Small Cap Value Fund
20.36
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AXVNX Acclivity Small Cap Value N
18.68
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.75
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FTVZX FullerThaler Behav Md-Cp Val R6
33.98
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FCVTX Fidelity Advisor Small Cap Value M
18.70
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UBVUX Undiscovered Managers Behavioral Value Fund
83.36
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.96
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UBVTX Undiscovered Managers Behavioral Value Fund
80.09
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.67
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UBVVX Undiscovered Managers Behavioral Value Fund
83.98
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ARSVX AMG River Road Small Cap Value N
15.48
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SNWAX Easterly Snow Small Cap Value A
59.51
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FBTTX Fidelity Advisor Biotechnology Fund
24.75
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.85
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.81
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ARSIX AMG River Road Small Cap Value I
16.17
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SNWRX Easterly Snow Capital Small Cap Value Fund
61.43
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SNWIX Easterly Snow Small Cap Value I
61.43
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.64
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FBTAX Fidelity Advisor Biotechnology Fund
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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WBVNX William Blair Small Cap Value N
29.67
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