Frankfurt - Delayed Quote EUR
PI Global Value EUR I (0P0000NO4Y.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Currency in EUR 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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 211.11 | 211.11 | 211.11 | 211.11 | 211.11 | - |
Jan 7, 2025 | 211.43 | 211.43 | 211.43 | 211.43 | 211.43 | - |
Jan 3, 2025 | 211.86 | 211.86 | 211.86 | 211.86 | 211.86 | - |
Dec 30, 2024 | 208.45 | 208.45 | 208.45 | 208.45 | 208.45 | - |
Dec 27, 2024 | 209.53 | 209.53 | 209.53 | 209.53 | 209.53 | - |
Dec 23, 2024 | 208.91 | 208.91 | 208.91 | 208.91 | 208.91 | - |
Dec 20, 2024 | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | - |
Dec 19, 2024 | 208.79 | 208.79 | 208.79 | 208.79 | 208.79 | - |
Dec 18, 2024 | 208.87 | 208.87 | 208.87 | 208.87 | 208.87 | - |
Dec 17, 2024 | 211.17 | 211.17 | 211.17 | 211.17 | 211.17 | - |
Dec 16, 2024 | 211.77 | 211.77 | 211.77 | 211.77 | 211.77 | - |
Dec 13, 2024 | 213.19 | 213.19 | 213.19 | 213.19 | 213.19 | - |
Dec 12, 2024 | 215.39 | 215.39 | 215.39 | 215.39 | 215.39 | - |
Dec 11, 2024 | 218.11 | 218.11 | 218.11 | 218.11 | 218.11 | - |
Dec 10, 2024 | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 | - |
Dec 9, 2024 | 215.25 | 215.25 | 215.25 | 215.25 | 215.25 | - |
Dec 6, 2024 | 215.07 | 215.07 | 215.07 | 215.07 | 215.07 | - |
Dec 5, 2024 | 215.43 | 215.43 | 215.43 | 215.43 | 215.43 | - |
Dec 4, 2024 | 215.76 | 215.76 | 215.76 | 215.76 | 215.76 | - |
Dec 3, 2024 | 215.37 | 215.37 | 215.37 | 215.37 | 215.37 | - |
Dec 2, 2024 | 214.72 | 214.72 | 214.72 | 214.72 | 214.72 | - |
Nov 29, 2024 | 213.94 | 213.94 | 213.94 | 213.94 | 213.94 | - |
Nov 27, 2024 | 213.38 | 213.38 | 213.38 | 213.38 | 213.38 | - |
Nov 26, 2024 | 214.45 | 214.45 | 214.45 | 214.45 | 214.45 | - |
Nov 25, 2024 | 215.17 | 215.17 | 215.17 | 215.17 | 215.17 | - |
Nov 22, 2024 | 215.91 | 215.91 | 215.91 | 215.91 | 215.91 | - |
Nov 21, 2024 | 214.38 | 214.38 | 214.38 | 214.38 | 214.38 | - |
Nov 20, 2024 | 213.82 | 213.82 | 213.82 | 213.82 | 213.82 | - |
Nov 19, 2024 | 213.09 | 213.09 | 213.09 | 213.09 | 213.09 | - |
Nov 18, 2024 | 213.86 | 213.86 | 213.86 | 213.86 | 213.86 | - |
Nov 15, 2024 | 212.93 | 212.93 | 212.93 | 212.93 | 212.93 | - |
Nov 14, 2024 | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 | - |
Nov 13, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
Nov 12, 2024 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | - |
Nov 11, 2024 | 212.77 | 212.77 | 212.77 | 212.77 | 212.77 | - |
Nov 6, 2024 | 211.09 | 211.09 | 211.09 | 211.09 | 211.09 | - |
Oct 31, 2024 | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | - |
Oct 30, 2024 | 212.54 | 212.54 | 212.54 | 212.54 | 212.54 | - |
Oct 29, 2024 | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | - |
Oct 28, 2024 | 214.37 | 214.37 | 214.37 | 214.37 | 214.37 | - |
Oct 25, 2024 | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 | - |
Oct 24, 2024 | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | - |
Oct 23, 2024 | 214.89 | 214.89 | 214.89 | 214.89 | 214.89 | - |
Oct 22, 2024 | 215.81 | 215.81 | 215.81 | 215.81 | 215.81 | - |
Oct 21, 2024 | 215.48 | 215.48 | 215.48 | 215.48 | 215.48 | - |
Oct 18, 2024 | 214.95 | 214.95 | 214.95 | 214.95 | 214.95 | - |
Oct 17, 2024 | 214.89 | 214.89 | 214.89 | 214.89 | 214.89 | - |
Oct 16, 2024 | 214.37 | 214.37 | 214.37 | 214.37 | 214.37 | - |
Oct 15, 2024 | 213.11 | 213.11 | 213.11 | 213.11 | 213.11 | - |
Oct 14, 2024 | 214.42 | 214.42 | 214.42 | 214.42 | 214.42 | - |
Oct 11, 2024 | 213.23 | 213.23 | 213.23 | 213.23 | 213.23 | - |
Oct 10, 2024 | 213.28 | 213.28 | 213.28 | 213.28 | 213.28 | - |
Oct 9, 2024 | 212.60 | 212.60 | 212.60 | 212.60 | 212.60 | - |
Oct 8, 2024 | 212.07 | 212.07 | 212.07 | 212.07 | 212.07 | - |
Oct 7, 2024 | 213.53 | 213.53 | 213.53 | 213.53 | 213.53 | - |
Oct 3, 2024 | 211.66 | 211.66 | 211.66 | 211.66 | 211.66 | - |
Oct 2, 2024 | 212.11 | 212.11 | 212.11 | 212.11 | 212.11 | - |
Oct 1, 2024 | 210.99 | 210.99 | 210.99 | 210.99 | 210.99 | - |
Sep 30, 2024 | 210.50 | 210.50 | 210.50 | 210.50 | 210.50 | - |
Sep 27, 2024 | 211.01 | 211.01 | 211.01 | 211.01 | 211.01 | - |
Sep 26, 2024 | 210.15 | 210.15 | 210.15 | 210.15 | 210.15 | - |
Sep 25, 2024 | 209.24 | 209.24 | 209.24 | 209.24 | 209.24 | - |
Sep 24, 2024 | 209.78 | 209.78 | 209.78 | 209.78 | 209.78 | - |
Sep 23, 2024 | 209.11 | 209.11 | 209.11 | 209.11 | 209.11 | - |
Sep 20, 2024 | 208.32 | 208.32 | 208.32 | 208.32 | 208.32 | - |
Sep 19, 2024 | 208.83 | 208.83 | 208.83 | 208.83 | 208.83 | - |
Sep 18, 2024 | 206.94 | 206.94 | 206.94 | 206.94 | 206.94 | - |
Sep 17, 2024 | 207.69 | 207.69 | 207.69 | 207.69 | 207.69 | - |
Sep 16, 2024 | 206.43 | 206.43 | 206.43 | 206.43 | 206.43 | - |
Sep 13, 2024 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | - |
Sep 12, 2024 | 205.95 | 205.95 | 205.95 | 205.95 | 205.95 | - |
Sep 11, 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 204.60 | - |
Sep 10, 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
Sep 9, 2024 | 204.52 | 204.52 | 204.52 | 204.52 | 204.52 | - |
Sep 6, 2024 | 203.09 | 203.09 | 203.09 | 203.09 | 203.09 | - |
Sep 5, 2024 | 206.48 | 206.48 | 206.48 | 206.48 | 206.48 | - |
Sep 4, 2024 | 207.44 | 207.44 | 207.44 | 207.44 | 207.44 | - |
Sep 3, 2024 | 209.57 | 209.57 | 209.57 | 209.57 | 209.57 | - |
Sep 2, 2024 | 211.66 | 211.66 | 211.66 | 211.66 | 211.66 | - |
Aug 30, 2024 | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 | - |
Aug 29, 2024 | 210.99 | 210.99 | 210.99 | 210.99 | 210.99 | - |
Aug 28, 2024 | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 | - |
Aug 27, 2024 | 210.12 | 210.12 | 210.12 | 210.12 | 210.12 | - |
Aug 26, 2024 | 210.25 | 210.25 | 210.25 | 210.25 | 210.25 | - |
Aug 23, 2024 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | - |
Aug 22, 2024 | 208.93 | 208.93 | 208.93 | 208.93 | 208.93 | - |
Aug 21, 2024 | 209.03 | 209.03 | 209.03 | 209.03 | 209.03 | - |
Aug 20, 2024 | 209.08 | 209.08 | 209.08 | 209.08 | 209.08 | - |
Aug 19, 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 209.75 | - |
Aug 16, 2024 | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 | - |
Aug 14, 2024 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
Aug 13, 2024 | 206.82 | 206.82 | 206.82 | 206.82 | 206.82 | - |
Aug 12, 2024 | 206.39 | 206.39 | 206.39 | 206.39 | 206.39 | - |
Aug 9, 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
Aug 8, 2024 | 204.46 | 204.46 | 204.46 | 204.46 | 204.46 | - |
Aug 7, 2024 | 202.89 | 202.89 | 202.89 | 202.89 | 202.89 | - |
Aug 6, 2024 | 201.85 | 201.85 | 201.85 | 201.85 | 201.85 | - |
Aug 5, 2024 | 200.65 | 200.65 | 200.65 | 200.65 | 200.65 | - |
Aug 2, 2024 | 205.79 | 205.79 | 205.79 | 205.79 | 205.79 | - |
Aug 1, 2024 | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | - |
Jul 31, 2024 | 213.21 | 213.21 | 213.21 | 213.21 | 213.21 | - |
Jul 30, 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
Jul 29, 2024 | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 | - |
Jul 26, 2024 | 209.97 | 209.97 | 209.97 | 209.97 | 209.97 | - |
Jul 25, 2024 | 209.17 | 209.17 | 209.17 | 209.17 | 209.17 | - |
Jul 24, 2024 | 210.23 | 210.23 | 210.23 | 210.23 | 210.23 | - |
Jul 23, 2024 | 210.59 | 210.59 | 210.59 | 210.59 | 210.59 | - |
Jul 22, 2024 | 211.04 | 211.04 | 211.04 | 211.04 | 211.04 | - |
Jul 18, 2024 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | - |
Jul 17, 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
Jul 16, 2024 | 214.58 | 214.58 | 214.58 | 214.58 | 214.58 | - |
Jul 15, 2024 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | - |
Jul 12, 2024 | 213.61 | 213.61 | 213.61 | 213.61 | 213.61 | - |
Jul 11, 2024 | 212.39 | 212.39 | 212.39 | 212.39 | 212.39 | - |
Jul 10, 2024 | 212.62 | 212.62 | 212.62 | 212.62 | 212.62 | - |
Jul 9, 2024 | 211.75 | 211.75 | 211.75 | 211.75 | 211.75 | - |
Jul 8, 2024 | 212.57 | 212.57 | 212.57 | 212.57 | 212.57 | - |
Jul 5, 2024 | 213.06 | 213.06 | 213.06 | 213.06 | 213.06 | - |
Jul 3, 2024 | 212.32 | 212.32 | 212.32 | 212.32 | 212.32 | - |
Jul 2, 2024 | 212.05 | 212.05 | 212.05 | 212.05 | 212.05 | - |
Jul 1, 2024 | 211.33 | 211.33 | 211.33 | 211.33 | 211.33 | - |
Jun 28, 2024 | 211.74 | 211.74 | 211.74 | 211.74 | 211.74 | - |
Jun 27, 2024 | 212.11 | 212.11 | 212.11 | 212.11 | 212.11 | - |
Jun 26, 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
Jun 25, 2024 | 211.55 | 211.55 | 211.55 | 211.55 | 211.55 | - |
Jun 24, 2024 | 211.54 | 211.54 | 211.54 | 211.54 | 211.54 | - |
Jun 21, 2024 | 211.62 | 211.62 | 211.62 | 211.62 | 211.62 | - |
Jun 20, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
Jun 18, 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 209.75 | - |
Jun 17, 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 208.90 | - |
Jun 14, 2024 | 209.16 | 209.16 | 209.16 | 209.16 | 209.16 | - |
Jun 13, 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
Jun 12, 2024 | 209.87 | 209.87 | 209.87 | 209.87 | 209.87 | - |
Jun 11, 2024 | 210.49 | 210.49 | 210.49 | 210.49 | 210.49 | - |
Jun 10, 2024 | 211.94 | 211.94 | 211.94 | 211.94 | 211.94 | - |
Jun 7, 2024 | 212.22 | 212.22 | 212.22 | 212.22 | 212.22 | - |
Jun 6, 2024 | 211.92 | 211.92 | 211.92 | 211.92 | 211.92 | - |
Jun 5, 2024 | 210.88 | 210.88 | 210.88 | 210.88 | 210.88 | - |
Jun 4, 2024 | 209.25 | 209.25 | 209.25 | 209.25 | 209.25 | - |
Jun 3, 2024 | 211.17 | 211.17 | 211.17 | 211.17 | 211.17 | - |
May 31, 2024 | 211.62 | 211.62 | 211.62 | 211.62 | 211.62 | - |
May 29, 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
May 28, 2024 | 211.77 | 211.77 | 211.77 | 211.77 | 211.77 | - |
May 24, 2024 | 212.13 | 212.13 | 212.13 | 212.13 | 212.13 | - |
May 23, 2024 | 213.32 | 213.32 | 213.32 | 213.32 | 213.32 | - |
May 22, 2024 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | - |
May 21, 2024 | 215.47 | 215.47 | 215.47 | 215.47 | 215.47 | - |
May 17, 2024 | 215.47 | 215.47 | 215.47 | 215.47 | 215.47 | - |
May 16, 2024 | 214.69 | 214.69 | 214.69 | 214.69 | 214.69 | - |
May 15, 2024 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | - |
May 14, 2024 | 214.38 | 214.38 | 214.38 | 214.38 | 214.38 | - |
May 13, 2024 | 213.86 | 213.86 | 213.86 | 213.86 | 213.86 | - |
May 10, 2024 | 214.36 | 214.36 | 214.36 | 214.36 | 214.36 | - |
May 8, 2024 | 212.36 | 212.36 | 212.36 | 212.36 | 212.36 | - |
May 7, 2024 | 212.14 | 212.14 | 212.14 | 212.14 | 212.14 | - |
May 6, 2024 | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 | - |
May 3, 2024 | 209.69 | 209.69 | 209.69 | 209.69 | 209.69 | - |
May 2, 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.74 | - |
Apr 30, 2024 | 210.87 | 210.87 | 210.87 | 210.87 | 210.87 | - |
Apr 29, 2024 | 213.43 | 213.43 | 213.43 | 213.43 | 213.43 | - |
Apr 26, 2024 | 213.32 | 213.32 | 213.32 | 213.32 | 213.32 | - |
Apr 25, 2024 | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 | - |
Apr 24, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
Apr 23, 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
Apr 22, 2024 | 211.46 | 211.46 | 211.46 | 211.46 | 211.46 | - |
Apr 19, 2024 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | - |
Apr 18, 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
Apr 17, 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
Apr 16, 2024 | 210.38 | 210.38 | 210.38 | 210.38 | 210.38 | - |
Apr 15, 2024 | 212.42 | 212.42 | 212.42 | 212.42 | 212.42 | - |
Apr 12, 2024 | 214.49 | 214.49 | 214.49 | 214.49 | 214.49 | - |
Apr 11, 2024 | 214.99 | 214.99 | 214.99 | 214.99 | 214.99 | - |
Apr 9, 2024 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | - |
Apr 8, 2024 | 212.94 | 212.94 | 212.94 | 212.94 | 212.94 | - |
Apr 5, 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
Apr 4, 2024 | 211.27 | 211.27 | 211.27 | 211.27 | 211.27 | - |
Apr 3, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | - |
Apr 2, 2024 | 211.77 | 211.77 | 211.77 | 211.77 | 211.77 | - |
Mar 28, 2024 | 211.24 | 211.24 | 211.24 | 211.24 | 211.24 | - |
Mar 27, 2024 | 210.02 | 210.02 | 210.02 | 210.02 | 210.02 | - |
Mar 26, 2024 | 208.64 | 208.64 | 208.64 | 208.64 | 208.64 | - |
Mar 25, 2024 | 207.93 | 207.93 | 207.93 | 207.93 | 207.93 | - |
Mar 22, 2024 | 208.63 | 208.63 | 208.63 | 208.63 | 208.63 | - |
Mar 21, 2024 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | - |
Mar 20, 2024 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | - |
Mar 18, 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.80 | - |
Mar 15, 2024 | 206.16 | 206.16 | 206.16 | 206.16 | 206.16 | - |
Mar 14, 2024 | 207.41 | 207.41 | 207.41 | 207.41 | 207.41 | - |
Mar 13, 2024 | 206.56 | 206.56 | 206.56 | 206.56 | 206.56 | - |
Mar 12, 2024 | 205.72 | 205.72 | 205.72 | 205.72 | 205.72 | - |
Mar 11, 2024 | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 | - |
Mar 8, 2024 | 203.37 | 203.37 | 203.37 | 203.37 | 203.37 | - |
Mar 7, 2024 | 203.41 | 203.41 | 203.41 | 203.41 | 203.41 | - |
Mar 6, 2024 | 202.47 | 202.47 | 202.47 | 202.47 | 202.47 | - |
Mar 5, 2024 | 201.53 | 201.53 | 201.53 | 201.53 | 201.53 | - |
Mar 4, 2024 | 201.68 | 201.68 | 201.68 | 201.68 | 201.68 | - |
Mar 1, 2024 | 202.14 | 202.14 | 202.14 | 202.14 | 202.14 | - |
Feb 29, 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
Feb 28, 2024 | 199.81 | 199.81 | 199.81 | 199.81 | 199.81 | - |
Feb 27, 2024 | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | - |
Feb 26, 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
Feb 23, 2024 | 203.56 | 203.56 | 203.56 | 203.56 | 203.56 | - |
Feb 22, 2024 | 203.66 | 203.66 | 203.66 | 203.66 | 203.66 | - |
Feb 21, 2024 | 202.78 | 202.78 | 202.78 | 202.78 | 202.78 | - |
Feb 20, 2024 | 202.57 | 202.57 | 202.57 | 202.57 | 202.57 | - |
Feb 16, 2024 | 204.54 | 204.54 | 204.54 | 204.54 | 204.54 | - |
Feb 15, 2024 | 204.37 | 204.37 | 204.37 | 204.37 | 204.37 | - |
Feb 14, 2024 | 203.99 | 203.99 | 203.99 | 203.99 | 203.99 | - |
Feb 12, 2024 | 205.16 | 205.16 | 205.16 | 205.16 | 205.16 | - |
Feb 9, 2024 | 204.61 | 204.61 | 204.61 | 204.61 | 204.61 | - |
Feb 8, 2024 | 205.31 | 205.31 | 205.31 | 205.31 | 205.31 | - |
Feb 7, 2024 | 204.77 | 204.77 | 204.77 | 204.77 | 204.77 | - |
Feb 5, 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
Feb 1, 2024 | 204.07 | 204.07 | 204.07 | 204.07 | 204.07 | - |
Jan 31, 2024 | 203.37 | 203.37 | 203.37 | 203.37 | 203.37 | - |
Jan 30, 2024 | 205.18 | 205.18 | 205.18 | 205.18 | 205.18 | - |
Jan 29, 2024 | 204.46 | 204.46 | 204.46 | 204.46 | 204.46 | - |
Jan 26, 2024 | 203.49 | 203.49 | 203.49 | 203.49 | 203.49 | - |
Jan 24, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
Jan 22, 2024 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | - |
Jan 19, 2024 | 197.15 | 197.15 | 197.15 | 197.15 | 197.15 | - |
Jan 18, 2024 | 196.96 | 196.96 | 196.96 | 196.96 | 196.96 | - |
Jan 17, 2024 | 196.42 | 196.42 | 196.42 | 196.42 | 196.42 | - |
Jan 16, 2024 | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 | - |
Jan 12, 2024 | 198.15 | 198.15 | 198.15 | 198.15 | 198.15 | - |
Jan 11, 2024 | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 | - |
Jan 10, 2024 | 196.59 | 196.59 | 196.59 | 196.59 | 196.59 | - |
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24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%