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At close: September 16 at 10:00 PM GMT+2
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
60.70
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KMKAX Kinetics Market Opportunities Adv A
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KNPYX Kinetics Paradigm Instl
111.53
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WWNPX Kinetics Paradigm No Load
109.92
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KNPCX Kinetics Paradigm Adv C
93.23
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KNPAX Kinetics Paradigm Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
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LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
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LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
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KINAX Kinetics Internet Adv A
71.72
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KSCOX Kinetics Small Cap Opportunities No Load
149.00
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KSCYX Kinetics Small Cap Opportunities Inst
152.81
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KSOAX Kinetics Small Cap Opportunities Adv A
142.69
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KSOCX Kinetics Small Cap Opportunities Adv C
133.51
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WWWFX Kinetics Internet No Load
79.45
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KINCX Kinetics Internet Adv C
58.55
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ENPIX ProFunds UltraSector Energy Fund
41.80
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RCMFX Schwartz Value Focused
53.80
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ENPSX ProFunds UltraSector Energy Fund
35.39
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FIKAX Fidelity Advisor Energy Z
47.44
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FNRCX Fidelity Advisor Energy C
40.64
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FAGNX Fidelity Advisor Energy M
45.93
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FANIX Fidelity Advisor Energy I
47.48
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FSENX Fidelity Select Energy Portfolio
58.28
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FANAX Fidelity Advisor Energy A
44.68
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HNRIX Hennessy Energy Transition Instl
26.20
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HNRGX Hennessy Energy Transition Investor
25.63
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TARKX Tarkio
29.69
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MMEAX Victory Integrity Discovery A
42.72
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MMEYX Victory Integrity Discovery Y
48.55
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MMECX Victory Integrity Discovery C
25.83
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MMMMX Victory Integrity Discovery Member
42.85
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BRSVX Bridgeway Small-Cap Value
40.75
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PZISX Pzena Small Cap Value Institutional
15.08
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COAGX Gator Capital L/S Fd
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
51.26
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HWSIX Hotchkis & Wiley Small Cap Value I
79.35
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HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
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HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
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RYPNX Royce Small-Cap Opportunity Invmt
15.77
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ROFIX Royce Small-Cap Opportunity Instl
16.21
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TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
JMCRX James Micro Cap
22.70
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DHLTX Diamond Hill Select I
25.81
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DRSVX Foundry Partners Small Cap Value Fund
22.98
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QSMNX AQR Small Cap Multi-Style N
18.91
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DRISX Foundry Partners Small Cap Value Fund
23.13
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DHTAX Diamond Hill Select Fund
25.38
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CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
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CUURX Columbia Small Cap Value I Inst2
52.88
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DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
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CSVYX Columbia Small Cap Value I Inst3
51.04
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CSSCX Columbia Small Cap Value I C
21.10
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LKSCX LKCM Small Cap Equity Instl
21.12
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QSMLX AQR Small Cap Multi-Style I
18.94
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QSERX AQR Small Cap Multi-Style R6
18.98
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PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
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VKSCX Virtus KAR Small-Mid Cap Core C
19.31
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RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.23
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TQMVX T. Rowe Price Integrated US LCV Eq
18.55
0.00%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
TQVIX T. Rowe Price Integrated US LCV Eq I
18.68
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LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
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LYRBX Lyrical U.S. Value Equity Fund
25.91
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LYRAX Lyrical U.S. Value Equity Fund
26.01
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LYRIX Lyrical U.S. Value Equity Fund
26.13
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WBVNX William Blair Small Cap Value N
30.91
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ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
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VKSAX Virtus KAR Small-Mid Cap Core A
20.28
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INPSX ProFunds Internet UltraSector Svc
27.64
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AXVIX Acclivity Small Cap Value I
19.27
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VKSIX Virtus KAR Small-Mid Cap Core I
20.61
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WWSIX TETON Westwood SmallCap Equity I
27.96
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VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
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AXVNX Acclivity Small Cap Value N
19.49
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FVLKX Fidelity Value K
15.86
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LMVWX Lord Abbett Focused Small Cap Value R6
30.63
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LMVOX Lord Abbett Focused Small Cap Value F3
30.63
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