LSE - Delayed Quote GBP

Dimensional World Equity GBP Acc (0P0000UUVI.L)

38.35

+0.83

+(2.21%)

As of May 2 at 9:00:00 PM GMT+1. Market Open.

Currency in GBP

Date	Open	High	Low	Close	Adj Close	Volume
May 2, 2025	38.35	38.35	38.35	38.35	38.35	-
Apr 30, 2025	37.52	37.52	37.52	37.52	37.52	-
Apr 29, 2025	37.29	37.29	37.29	37.29	37.29	-
Apr 28, 2025	37.04	37.04	37.04	37.04	37.04	-
Apr 25, 2025	37.23	37.23	37.23	37.23	37.23	-
Apr 24, 2025	37.15	37.15	37.15	37.15	37.15	-
Apr 23, 2025	36.74	36.74	36.74	36.74	36.74	-
Apr 22, 2025	36.20	36.20	36.20	36.20	36.20	-
Apr 17, 2025	36.12	36.12	36.12	36.12	36.12	-
Apr 16, 2025	35.95	35.95	35.95	35.95	35.95	-
Apr 15, 2025	36.40	36.40	36.40	36.40	36.40	-
Apr 14, 2025	36.47	36.47	36.47	36.47	36.47	-
Apr 11, 2025	36.39	36.39	36.39	36.39	36.39	-
Apr 10, 2025	35.98	35.98	35.98	35.98	35.98	-
Apr 9, 2025	37.38	37.38	37.38	37.38	37.38	-
Apr 8, 2025	34.86	34.86	34.86	34.86	34.86	-
Apr 7, 2025	35.53	35.53	35.53	35.53	35.53	-
Apr 4, 2025	35.58	35.58	35.58	35.58	35.58	-
Apr 3, 2025	37.05	37.05	37.05	37.05	37.05	-
Apr 2, 2025	38.94	38.94	38.94	38.94	38.94	-
Apr 1, 2025	38.86	38.86	38.86	38.86	38.86	-
Mar 31, 2025	38.74	38.74	38.74	38.74	38.74	-
Mar 28, 2025	38.68	38.68	38.68	38.68	38.68	-
Mar 27, 2025	39.28	39.28	39.28	39.28	39.28	-
Mar 26, 2025	39.52	39.52	39.52	39.52	39.52	-
Mar 25, 2025	39.64	39.64	39.64	39.64	39.64	-
Mar 24, 2025	39.72	39.72	39.72	39.72	39.72	-
Mar 21, 2025	39.25	39.25	39.25	39.25	39.25	-
Mar 20, 2025	39.24	39.24	39.24	39.24	39.24	-
Mar 19, 2025	39.33	39.33	39.33	39.33	39.33	-
Mar 18, 2025	39.02	39.02	39.02	39.02	39.02	-
Mar 17, 2025	39.24	39.24	39.24	39.24	39.24	-
Mar 14, 2025	39.00	39.00	39.00	39.00	39.00	-
Mar 13, 2025	38.21	38.21	38.21	38.21	38.21	-
Mar 12, 2025	38.56	38.56	38.56	38.56	38.56	-
Mar 11, 2025	38.49	38.49	38.49	38.49	38.49	-
Mar 10, 2025	38.91	38.91	38.91	38.91	38.91	-
Mar 7, 2025	39.62	39.62	39.62	39.62	39.62	-
Mar 6, 2025	39.48	39.48	39.48	39.48	39.48	-
Mar 5, 2025	39.86	39.86	39.86	39.86	39.86	-
Mar 4, 2025	39.57	39.57	39.57	39.57	39.57	-
Mar 3, 2025	40.19	40.19	40.19	40.19	40.19	-
Feb 28, 2025	41.04	41.04	41.04	41.04	41.04	-
Feb 27, 2025	40.65	40.65	40.65	40.65	40.65	-
Feb 26, 2025	40.95	40.95	40.95	40.95	40.95	-
Feb 25, 2025	40.93	40.93	40.93	40.93	40.93	-
Feb 24, 2025	41.08	41.08	41.08	41.08	41.08	-
Feb 21, 2025	41.17	41.17	41.17	41.17	41.17	-
Feb 20, 2025	41.65	41.65	41.65	41.65	41.65	-
Feb 19, 2025	42.01	42.01	42.01	42.01	42.01	-
Feb 18, 2025	42.01	42.01	42.01	42.01	42.01	-
Feb 14, 2025	41.87	41.87	41.87	41.87	41.87	-
Feb 13, 2025	41.95	41.95	41.95	41.95	41.95	-
Feb 12, 2025	41.90	41.90	41.90	41.90	41.90	-
Feb 11, 2025	42.03	42.03	42.03	42.03	42.03	-
Feb 10, 2025	42.29	42.29	42.29	42.29	42.29	-
Feb 7, 2025	41.95	41.95	41.95	41.95	41.95	-
Feb 6, 2025	42.14	42.14	42.14	42.14	42.14	-
Feb 5, 2025	41.85	41.85	41.85	41.85	41.85	-
Feb 4, 2025	41.61	41.61	41.61	41.61	41.61	-
Feb 3, 2025	41.57	41.57	41.57	41.57	41.57	-
Jan 31, 2025	41.96	41.96	41.96	41.96	41.96	-
Jan 30, 2025	42.16	42.16	42.16	42.16	42.16	-
Jan 29, 2025	41.81	41.81	41.81	41.81	41.81	-
Jan 28, 2025	41.86	41.86	41.86	41.86	41.86	-
Jan 27, 2025	41.57	41.57	41.57	41.57	41.57	-
Jan 24, 2025	41.93	41.93	41.93	41.93	41.93	-
Jan 23, 2025	42.37	42.37	42.37	42.37	42.37	-
Jan 22, 2025	42.31	42.31	42.31	42.31	42.31	-
Jan 21, 2025	42.22	42.22	42.22	42.22	42.22	-
Jan 17, 2025	42.27	42.27	42.27	42.27	42.27	-
Jan 16, 2025	41.80	41.80	41.80	41.80	41.80	-
Jan 15, 2025	41.65	41.65	41.65	41.65	41.65	-
Jan 14, 2025	41.23	41.23	41.23	41.23	41.23	-
Jan 13, 2025	41.03	41.03	41.03	41.03	41.03	-
Jan 10, 2025	40.89	40.89	40.89	40.89	40.89	-
Jan 8, 2025	41.02	41.02	41.02	41.02	41.02	-
Jan 7, 2025	40.67	40.67	40.67	40.67	40.67	-
Jan 6, 2025	40.77	40.77	40.77	40.77	40.77	-
Jan 3, 2025	40.91	40.91	40.91	40.91	40.91	-
Jan 2, 2025	40.70	40.70	40.70	40.70	40.70	-
Dec 31, 2024	40.30	40.30	40.30	40.30	40.30	-
Dec 30, 2024	40.24	40.24	40.24	40.24	40.24	-
Dec 27, 2024	40.43	40.43	40.43	40.43	40.43	-
Dec 24, 2024	40.82	40.82	40.82	40.82	40.82	-
Dec 23, 2024	40.52	40.52	40.52	40.52	40.52	-
Dec 20, 2024	40.23	40.23	40.23	40.23	40.23	-
Dec 19, 2024	40.15	40.15	40.15	40.15	40.15	-
Dec 18, 2024	39.97	39.97	39.97	39.97	39.97	-
Dec 17, 2024	40.67	40.67	40.67	40.67	40.67	-
Dec 16, 2024	41.03	41.03	41.03	41.03	41.03	-
Dec 13, 2024	41.31	41.31	41.31	41.31	41.31	-
Dec 12, 2024	41.29	41.29	41.29	41.29	41.29	-
Dec 11, 2024	41.31	41.31	41.31	41.31	41.31	-
Dec 10, 2024	41.01	41.01	41.01	41.01	41.01	-
Dec 9, 2024	41.34	41.34	41.34	41.34	41.34	-
Dec 6, 2024	41.50	41.50	41.50	41.50	41.50	-
Dec 5, 2024	41.45	41.45	41.45	41.45	41.45	-
Dec 4, 2024	41.66	41.66	41.66	41.66	41.66	-
Dec 3, 2024	41.67	41.67	41.67	41.67	41.67	-
Dec 2, 2024	41.70	41.70	41.70	41.70	41.70	-
Nov 29, 2024	41.38	41.38	41.38	41.38	41.38	-
Nov 27, 2024	41.34	41.34	41.34	41.34	41.34	-
Nov 26, 2024	41.75	41.75	41.75	41.75	41.75	-
Nov 25, 2024	41.78	41.78	41.78	41.78	41.78	-
Nov 22, 2024	41.62	41.62	41.62	41.62	41.62	-
Nov 21, 2024	41.17	41.17	41.17	41.17	41.17	-
Nov 20, 2024	40.70	40.70	40.70	40.70	40.70	-
Nov 19, 2024	40.60	40.60	40.60	40.60	40.60	-
Nov 18, 2024	40.54	40.54	40.54	40.54	40.54	-
Nov 15, 2024	40.53	40.53	40.53	40.53	40.53	-
Nov 14, 2024	40.73	40.73	40.73	40.73	40.73	-
Nov 13, 2024	40.77	40.77	40.77	40.77	40.77	-
Nov 12, 2024	40.78	40.78	40.78	40.78	40.78	-
Nov 11, 2024	40.79	40.79	40.79	40.79	40.79	-
Nov 8, 2024	40.53	40.53	40.53	40.53	40.53	-
Nov 7, 2024	40.44	40.44	40.44	40.44	40.44	-
Nov 6, 2024	40.46	40.46	40.46	40.46	40.46	-
Nov 5, 2024	39.37	39.37	39.37	39.37	39.37	-
Nov 4, 2024	39.11	39.11	39.11	39.11	39.11	-
Nov 1, 2024	39.19	39.19	39.19	39.19	39.19	-
Oct 31, 2024	39.15	39.15	39.15	39.15	39.15	-
Oct 30, 2024	39.39	39.39	39.39	39.39	39.39	-
Oct 29, 2024	39.38	39.38	39.38	39.38	39.38	-
Oct 28, 2024	39.55	39.55	39.55	39.55	39.55	-
Oct 25, 2024	39.35	39.35	39.35	39.35	39.35	-
Oct 24, 2024	39.43	39.43	39.43	39.43	39.43	-
Oct 23, 2024	39.51	39.51	39.51	39.51	39.51	-
Oct 22, 2024	39.64	39.64	39.64	39.64	39.64	-
Oct 21, 2024	39.78	39.78	39.78	39.78	39.78	-
Oct 18, 2024	39.91	39.91	39.91	39.91	39.91	-
Oct 17, 2024	39.86	39.86	39.86	39.86	39.86	-
Oct 16, 2024	39.99	39.99	39.99	39.99	39.99	-
Oct 15, 2024	39.49	39.49	39.49	39.49	39.49	-
Oct 14, 2024	39.86	39.86	39.86	39.86	39.86	-
Oct 11, 2024	39.64	39.64	39.64	39.64	39.64	-
Oct 10, 2024	39.37	39.37	39.37	39.37	39.37	-
Oct 9, 2024	39.41	39.41	39.41	39.41	39.41	-
Oct 8, 2024	39.17	39.17	39.17	39.17	39.17	-
Oct 7, 2024	39.24	39.24	39.24	39.24	39.24	-
Oct 4, 2024	39.37	39.37	39.37	39.37	39.37	-
Oct 3, 2024	39.04	39.04	39.04	39.04	39.04	-
Oct 2, 2024	38.82	38.82	38.82	38.82	38.82	-
Oct 1, 2024	38.77	38.77	38.77	38.77	38.77	-
Sep 30, 2024	38.74	38.74	38.74	38.74	38.74	-
Sep 27, 2024	38.68	38.68	38.68	38.68	38.68	-
Sep 26, 2024	38.57	38.57	38.57	38.57	38.57	-
Sep 25, 2024	38.39	38.39	38.39	38.39	38.39	-
Sep 24, 2024	38.31	38.31	38.31	38.31	38.31	-
Sep 23, 2024	38.32	38.32	38.32	38.32	38.32	-
Sep 20, 2024	38.28	38.28	38.28	38.28	38.28	-
Sep 19, 2024	38.59	38.59	38.59	38.59	38.59	-
Sep 18, 2024	38.20	38.20	38.20	38.20	38.20	-
Sep 17, 2024	38.35	38.35	38.35	38.35	38.35	-
Sep 16, 2024	38.15	38.15	38.15	38.15	38.15	-
Sep 13, 2024	38.22	38.22	38.22	38.22	38.22	-
Sep 12, 2024	37.93	37.93	37.93	37.93	37.93	-
Sep 11, 2024	37.82	37.82	37.82	37.82	37.82	-
Sep 10, 2024	37.50	37.50	37.50	37.50	37.50	-
Sep 9, 2024	37.58	37.58	37.58	37.58	37.58	-
Sep 6, 2024	37.10	37.10	37.10	37.10	37.10	-
Sep 5, 2024	37.59	37.59	37.59	37.59	37.59	-
Sep 4, 2024	37.75	37.75	37.75	37.75	37.75	-
Sep 3, 2024	37.94	37.94	37.94	37.94	37.94	-
Aug 30, 2024	38.64	38.64	38.64	38.64	38.64	-
Aug 29, 2024	38.28	38.28	38.28	38.28	38.28	-
Aug 28, 2024	38.13	38.13	38.13	38.13	38.13	-
Aug 27, 2024	38.12	38.12	38.12	38.12	38.12	-
Aug 23, 2024	38.30	38.30	38.30	38.30	38.30	-
Aug 22, 2024	38.07	38.07	38.07	38.07	38.07	-
Aug 21, 2024	38.31	38.31	38.31	38.31	38.31	-
Aug 20, 2024	38.19	38.19	38.19	38.19	38.19	-
Aug 19, 2024	38.52	38.52	38.52	38.52	38.52	-
Aug 16, 2024	38.27	38.27	38.27	38.27	38.27	-
Aug 15, 2024	38.40	38.40	38.40	38.40	38.40	-
Aug 14, 2024	37.92	37.92	37.92	37.92	37.92	-
Aug 13, 2024	37.72	37.72	37.72	37.72	37.72	-
Aug 12, 2024	37.50	37.50	37.50	37.50	37.50	-
Aug 9, 2024	37.57	37.57	37.57	37.57	37.57	-
Aug 8, 2024	37.50	37.50	37.50	37.50	37.50	-
Aug 7, 2024	36.94	36.94	36.94	36.94	36.94	-
Aug 6, 2024	37.06	37.06	37.06	37.06	37.06	-
Aug 5, 2024	36.52	36.52	36.52	36.52	36.52	-
Aug 2, 2024	37.47	37.47	37.47	37.47	37.47	-
Aug 1, 2024	38.47	38.47	38.47	38.47	38.47	-
Jul 31, 2024	38.83	38.83	38.83	38.83	38.83	-
Jul 30, 2024	38.44	38.44	38.44	38.44	38.44	-
Jul 29, 2024	38.34	38.34	38.34	38.34	38.34	-
Jul 26, 2024	38.37	38.37	38.37	38.37	38.37	-
Jul 25, 2024	37.96	37.96	37.96	37.96	37.96	-
Jul 24, 2024	37.85	37.85	37.85	37.85	37.85	-
Jul 23, 2024	38.46	38.46	38.46	38.46	38.46	-
Jul 22, 2024	38.47	38.47	38.47	38.47	38.47	-
Jul 19, 2024	38.18	38.18	38.18	38.18	38.18	-
Jul 18, 2024	38.37	38.37	38.37	38.37	38.37	-
Jul 17, 2024	38.48	38.48	38.48	38.48	38.48	-
Jul 16, 2024	38.93	38.93	38.93	38.93	38.93	-
Jul 15, 2024	38.51	38.51	38.51	38.51	38.51	-
Jul 12, 2024	38.43	38.43	38.43	38.43	38.43	-
Jul 11, 2024	38.35	38.35	38.35	38.35	38.35	-
Jul 10, 2024	38.32	38.32	38.32	38.32	38.32	-
Jul 9, 2024	38.13	38.13	38.13	38.13	38.13	-
Jul 8, 2024	38.14	38.14	38.14	38.14	38.14	-
Jul 5, 2024	38.13	38.13	38.13	38.13	38.13	-
Jul 3, 2024	38.25	38.25	38.25	38.25	38.25	-
Jul 2, 2024	38.21	38.21	38.21	38.21	38.21	-
Jul 1, 2024	38.20	38.20	38.20	38.20	38.20	-
Jun 28, 2024	38.24	38.24	38.24	38.24	38.24	-
Jun 27, 2024	38.25	38.25	38.25	38.25	38.25	-
Jun 26, 2024	38.23	38.23	38.23	38.23	38.23	-
Jun 25, 2024	38.14	38.14	38.14	38.14	38.14	-
Jun 24, 2024	38.19	38.19	38.19	38.19	38.19	-
Jun 21, 2024	38.17	38.17	38.17	38.17	38.17	-
Jun 20, 2024	38.22	38.22	38.22	38.22	38.22	-
Jun 18, 2024	38.10	38.10	38.10	38.10	38.10	-
Jun 17, 2024	37.98	37.98	37.98	37.98	37.98	-
Jun 14, 2024	37.80	37.80	37.80	37.80	37.80	-
Jun 13, 2024	37.81	37.81	37.81	37.81	37.81	-
Jun 12, 2024	37.92	37.92	37.92	37.92	37.92	-
Jun 11, 2024	37.76	37.76	37.76	37.76	37.76	-
Jun 10, 2024	37.95	37.95	37.95	37.95	37.95	-
Jun 7, 2024	37.86	37.86	37.86	37.86	37.86	-
Jun 6, 2024	37.87	37.87	37.87	37.87	37.87	-
Jun 5, 2024	37.89	37.89	37.89	37.89	37.89	-
Jun 4, 2024	37.62	37.62	37.62	37.62	37.62	-
Jun 3, 2024	37.76	37.76	37.76	37.76	37.76	-
May 31, 2024	37.95	37.95	37.95	37.95	37.95	-
May 30, 2024	37.69	37.69	37.69	37.69	37.69	-
May 29, 2024	37.68	37.68	37.68	37.68	37.68	-
May 28, 2024	37.94	37.94	37.94	37.94	37.94	-
May 24, 2024	38.06	38.06	38.06	38.06	38.06	-
May 23, 2024	37.92	37.92	37.92	37.92	37.92	-
May 22, 2024	38.18	38.18	38.18	38.18	38.18	-
May 21, 2024	38.39	38.39	38.39	38.39	38.39	-
May 20, 2024	38.47	38.47	38.47	38.47	38.47	-
May 17, 2024	38.44	38.44	38.44	38.44	38.44	-
May 16, 2024	38.45	38.45	38.45	38.45	38.45	-
May 15, 2024	38.52	38.52	38.52	38.52	38.52	-
May 14, 2024	38.46	38.46	38.46	38.46	38.46	-
May 13, 2024	38.35	38.35	38.35	38.35	38.35	-
May 10, 2024	38.42	38.42	38.42	38.42	38.42	-
May 9, 2024	38.39	38.39	38.39	38.39	38.39	-
May 8, 2024	38.22	38.22	38.22	38.22	38.22	-
May 7, 2024	38.19	38.19	38.19	38.19	38.19	-

NEAGX Needham Aggressive Growth Retail

42.55

+3.38%

NEAIX Needham Aggressive Growth Institutional

45.00

+3.38%

ATHDX American Century Heritage R6

27.72

0.00%

ATHWX American Century Heritage R

18.80

0.00%

TWHIX American Century Heritage Fund

23.34

0.00%

ATHIX American Century Heritage I

26.87

0.00%

ATHAX American Century Heritage A

19.20

0.00%

ATHGX American Century Heritage R5

26.88

0.00%

INIIX VanEck International Investors Gold I

21.38

+2.99%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.60

0.00%

INIYX VanEck International Investors Gold Y

15.65

+2.96%

INIVX VanEck International Investors Gold A

15.07

+2.94%

FNORX Fidelity Nordic

64.74

0.00%

FEURX First Eagle Gold R6

36.39

+2.56%

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

15.64

+2.49%

SMAYX SEI Small Cap Growth Y (SIMT)

33.08

-0.45%

TGVNX TCW Relative Value Mid Cap N

26.19

-0.23%

TGVOX TCW Relative Value Mid Cap I

27.20

-0.22%

BUFIX Buffalo International

23.02

+2.31%

BUIIX Buffalo International Institutional

23.04

+2.31%

AGCVX American Century Global Small Cap Inv

17.95

0.00%

SEMTX Hartford Schroders Emerging Mkts Eq SDR

17.58

0.00%

AGCTX American Century Global Small Cap R6

18.41

0.00%

HNRGX Hennessy Energy Transition Investor

25.98

+2.12%

HNRIX Hennessy Energy Transition Instl

26.59

+2.11%

HSWSX Hartford Schroders International Stk R4

19.44

0.00%

TGCEX TCW Concentrated Large Cap Growth I Cl

29.27

-0.17%

FGPMX Franklin Gold and Precious Metals R6

29.03

+2.07%

FGADX Franklin Gold and Precious Metals Adv

28.55

+2.07%

ABMIX AMG River Road Mid Cap Value I

21.66

0.00%

HSWRX Hartford Schroders International Stk R3

19.31

0.00%

FRGOX Franklin Gold and Precious Metals C

22.36

+2.05%

UIEMX Victory Emerging Markets Fund

21.39

0.00%

FKRCX Franklin Gold and Precious Metals A

25.99

+2.04%

JASCX James Small Cap Fund

37.18

+2.03%

HNMVX Harbor Mid Cap Value Retirement

24.76

+2.02%

SIVIX State Street Instl Small-Cap Equity Inv

15.69

+2.02%

JNGTX Janus Henderson Glb Tech and Innovt D

60.26

-0.30%

JATIX Janus Henderson Global Technology and Innovation Fund

61.18

-0.29%

JATAX Janus Henderson Global Technology and Innovation Fund

57.35

-0.30%

FCIHX NYLI PineStone International Equity Cl P

17.15

0.00%

FCIUX NYLI PineStone International Equity Cl I

17.16

0.00%

FCIWX NYLI PineStone International Eq Cl R6

17.23

0.00%

FCICX NYLI PineStone International Equity Cl C

16.90

0.00%

GIEZX GuideStone Funds International Eq Inv

15.46

0.00%

HCAIX Harbor Capital Appreciation Inv

98.44

+1.90%

CIVVX Causeway International Value Inv

20.87

0.00%

HRCAX Harbor Capital Appreciation Admin

103.02

+1.90%

HACAX Harbor Capital Appreciation Instl

108.44

+1.90%

LAVYX Lord Abbett Fundamental Equity I

15.06

0.00%

CIVIX Causeway International Value Instl

21.06

0.00%

COAGX Gator Capital L/S Fd

49.51

0.00%

NSRIX Northern World Selection Index I

22.55

-0.13%

JDMAX Janus Henderson Enterprise Fund

127.97

-0.36%

JDMNX Janus Henderson Enterprise Fund

138.00

-0.35%

JANEX Janus Henderson Enterprise Fund

135.45

-0.35%

JMGRX Janus Henderson Enterprise I

136.75

-0.35%

JDMRX Janus Henderson Enterprise Fund

118.09

-0.35%

CSMVX Congress Small Cap Growth Retail

37.66

+1.84%

CSMCX Congress Small Cap Growth Institutional

43.38

+1.83%

JGRCX Janus Henderson Enterprise Fund

107.04

-0.35%

AEMZX Acadian Emerging Markets I

23.39

0.00%

AEMGX Acadian Emerging Markets Investor

23.42

0.00%

TGDIX TCW Relative Value Large Cap I

15.06

-0.33%

CCGIX Baird Chautauqua Global Growth Instl

24.63

+1.82%

NSRKX Northern World Selection Index K

22.56

-0.13%

CCGSX Baird Chautauqua Global Growth Inv

24.31

+1.80%

HWAAX Hotchkis & Wiley Value Opps A

37.89

+1.77%

HWAIX Hotchkis & Wiley Value Opps Instl

37.93

+1.77%

HWAZX Hotchkis & Wiley Value Opps Z

37.96

+1.77%

HWACX Hotchkis & Wiley Value Opps C

33.39

+1.77%

JCAPX Janus Henderson Forty Fund

53.96

-0.50%

TGDVX TCW Relative Value Large Cap N

14.98

-0.33%

TEBRX Teberg

23.22

-0.98%

HNINX Harbor International Retirement

49.23

+1.67%

HWCIX Hotchkis & Wiley Disciplined Value I

28.41

+1.65%

ACRIX Horizon Active Risk Assist I

23.52

+1.64%

ARAAX Horizon Active Risk Assist Fund

23.36

+1.61%

ARANX Horizon Active Risk Assist Fund

23.43

+1.60%

HWCAX Hotchkis & Wiley Disciplined Value A

28.57

+1.60%

FGILX Fidelity Global Equity Income

21.70

0.00%

IRSQX Voya Target Retirement 2050 I

15.04

-0.33%

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

34.73

-0.43%

IFPUX Independent Franchise Partners US Equity

20.07

+1.52%

EILGX Eaton Vance Atlanta Capital Focused Gr I

18.47

0.00%

BISAX Brandes International Small Cap Equity Fund

21.77

0.00%

BINCX Brandes International Small Cap Equity Fund

20.79

0.00%

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

67.43

-0.47%

JFNIX Janus Henderson Global Life Sciences Fund

67.69

-0.46%

JFNSX Janus Henderson Global Life Sciences Fund

64.01

-0.47%

JAGLX Janus Henderson Global Life Sciences T

67.11

-0.47%

JFNCX Janus Henderson Global Life Sciences Fund

56.65

-0.46%

JFNAX Janus Henderson Global Life Sciences Fund

65.87

-0.47%

VIHAX Vanguard Intl Hi Div Yld Adm

36.99

0.00%

FBPEX Cantor Fitzgerald Equity Div Plus Inst

25.78

+1.30%

JAKVX JHancock Disciplined Value Glb L/S R6

15.11

0.00%

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.33

+1.12%

PLBBX Plumb Balanced Investor

35.70

+1.08%

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.19

+1.06%

HGASX Hennessy Gas Utility Institutional

28.77

+1.05%

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