Swiss CHF
FISCH Bond Global High Yield AC2 (0P00013BQU.SW)
As of December 23 at 9:00:00 PM GMT+1. Market Open.
Currency in CHF 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 |
---|---|---|---|---|---|---|
Dec 23, 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
Dec 20, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Dec 19, 2024 | 135.26 | 135.26 | 135.26 | 135.26 | 135.26 | - |
Dec 18, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Dec 17, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
Dec 16, 2024 | 136.46 | 136.46 | 136.46 | 136.46 | 136.46 | - |
Dec 13, 2024 | 136.49 | 136.49 | 136.49 | 136.49 | 136.49 | - |
Dec 12, 2024 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
Dec 11, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Dec 10, 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | - |
Dec 9, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Dec 6, 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
Dec 5, 2024 | 136.64 | 136.64 | 136.64 | 136.64 | 136.64 | - |
Dec 4, 2024 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | - |
Dec 3, 2024 | 136.43 | 136.43 | 136.43 | 136.43 | 136.43 | - |
Dec 2, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | - |
Nov 29, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
Nov 27, 2024 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | - |
Nov 26, 2024 | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 | - |
Nov 25, 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
Nov 21, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Nov 20, 2024 | 135.79 | 135.79 | 135.79 | 135.79 | 135.79 | - |
Nov 19, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
Nov 18, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
Nov 15, 2024 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | - |
Nov 14, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | - |
Nov 13, 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
Nov 12, 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
Nov 8, 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
Nov 7, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
Nov 6, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Nov 5, 2024 | 135.61 | 135.61 | 135.61 | 135.61 | 135.61 | - |
Nov 4, 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
Oct 31, 2024 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | - |
Oct 30, 2024 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | - |
Oct 29, 2024 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | - |
Oct 28, 2024 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | - |
Oct 25, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
Oct 24, 2024 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | - |
Oct 23, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
Oct 22, 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 | - |
Oct 21, 2024 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
Oct 18, 2024 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
Oct 17, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 136.28 | - |
Oct 16, 2024 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
Oct 15, 2024 | 136.22 | 136.22 | 136.22 | 136.22 | 136.22 | - |
Oct 11, 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
Oct 10, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Oct 9, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
Oct 8, 2024 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | - |
Oct 7, 2024 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
Oct 3, 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
Oct 2, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | - |
Oct 1, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | - |
Sep 30, 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | - |
Sep 27, 2024 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
Sep 26, 2024 | 136.41 | 136.41 | 136.41 | 136.41 | 136.41 | - |
Sep 25, 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
Sep 24, 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
Sep 23, 2024 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
Sep 20, 2024 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
Sep 19, 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
Sep 18, 2024 | 135.92 | 135.92 | 135.92 | 135.92 | 135.92 | - |
Sep 17, 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.81 | - |
Sep 16, 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
Sep 13, 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
Sep 12, 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
Sep 11, 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
Sep 10, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 135.03 | - |
Sep 9, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
Sep 5, 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
Sep 4, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Sep 3, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Aug 30, 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
Aug 29, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 135.06 | - |
Aug 28, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
Aug 27, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
Aug 26, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
Aug 23, 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
Aug 22, 2024 | 134.66 | 134.66 | 134.66 | 134.66 | 134.66 | - |
Aug 21, 2024 | 134.66 | 134.66 | 134.66 | 134.66 | 134.66 | - |
Aug 20, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.56 | - |
Aug 19, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
Aug 16, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
Aug 14, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
Aug 13, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
Aug 12, 2024 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | - |
Aug 9, 2024 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | - |
Aug 8, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
Aug 7, 2024 | 133.16 | 133.16 | 133.16 | 133.16 | 133.16 | - |
Aug 6, 2024 | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 | - |
Aug 5, 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
Aug 2, 2024 | 133.24 | 133.24 | 133.24 | 133.24 | 133.24 | - |
Jul 31, 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
Jul 30, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | - |
Jul 29, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | - |
Jul 26, 2024 | 133.31 | 133.31 | 133.31 | 133.31 | 133.31 | - |
Jul 25, 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
Jul 24, 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
Jul 23, 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | - |
Jul 22, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
Jul 18, 2024 | 133.14 | 133.14 | 133.14 | 133.14 | 133.14 | - |
Jul 17, 2024 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | - |
Jul 16, 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | - |
Jul 15, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Jul 12, 2024 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | - |
Jul 11, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
Jul 10, 2024 | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 | - |
Jul 9, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
Jul 8, 2024 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | - |
Jul 5, 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
Jul 3, 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
Jul 2, 2024 | 131.96 | 131.96 | 131.96 | 131.96 | 131.96 | - |
Jul 1, 2024 | 131.99 | 131.99 | 131.99 | 131.99 | 131.99 | - |
Jun 28, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
Jun 27, 2024 | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 | - |
Jun 26, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 | - |
Jun 25, 2024 | 132.33 | 132.33 | 132.33 | 132.33 | 132.33 | - |
Jun 24, 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
Jun 21, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
Jun 20, 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 | - |
Jun 18, 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 | - |
Jun 17, 2024 | 131.93 | 131.93 | 131.93 | 131.93 | 131.93 | - |
Jun 14, 2024 | 131.98 | 131.98 | 131.98 | 131.98 | 131.98 | - |
Jun 13, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
Jun 12, 2024 | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | - |
Jun 11, 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
Jun 10, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Jun 7, 2024 | 131.96 | 131.96 | 131.96 | 131.96 | 131.96 | - |
Jun 6, 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
Jun 5, 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
Jun 4, 2024 | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 | - |
Jun 3, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
May 31, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
May 30, 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | - |
May 29, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
May 28, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
May 24, 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 131.64 | - |
May 23, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
May 22, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
May 21, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
May 17, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
May 16, 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
May 15, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
May 14, 2024 | 131.28 | 131.28 | 131.28 | 131.28 | 131.28 | - |
May 13, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
May 10, 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
May 8, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
May 7, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
May 6, 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
May 2, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Apr 30, 2024 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
Apr 29, 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | - |
Apr 26, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
Apr 25, 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
Apr 24, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | - |
Apr 23, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
Apr 22, 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
Apr 19, 2024 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | - |
Apr 18, 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 135.58 | - |
Apr 17, 2024 | 135.66 | 135.66 | 135.66 | 135.66 | 135.66 | - |
Apr 16, 2024 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
Apr 15, 2024 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
Apr 12, 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
Apr 11, 2024 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | - |
Apr 10, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | - |
Apr 9, 2024 | 136.89 | 136.89 | 136.89 | 136.89 | 136.89 | - |
Apr 8, 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 137.36 | - |
Apr 5, 2024 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | - |
Apr 4, 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
Apr 3, 2024 | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 | - |
Apr 2, 2024 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | - |
Mar 28, 2024 | 137.87 | 137.87 | 137.87 | 137.87 | 137.87 | - |
Mar 27, 2024 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
Mar 26, 2024 | 137.77 | 137.77 | 137.77 | 137.77 | 137.77 | - |
Mar 25, 2024 | 137.83 | 137.83 | 137.83 | 137.83 | 137.83 | - |
Mar 22, 2024 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | - |
Mar 21, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
Mar 20, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
Mar 19, 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
Mar 18, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | - |
Mar 15, 2024 | 137.81 | 137.81 | 137.81 | 137.81 | 137.81 | - |
Mar 14, 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
Mar 13, 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
Mar 12, 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
Mar 11, 2024 | 137.96 | 137.96 | 137.96 | 137.96 | 137.96 | - |
Mar 8, 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
Mar 7, 2024 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
Mar 6, 2024 | 137.55 | 137.55 | 137.55 | 137.55 | 137.55 | - |
Mar 5, 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
Mar 4, 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 137.39 | - |
Mar 1, 2024 | 137.35 | 137.35 | 137.35 | 137.35 | 137.35 | - |
Feb 29, 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
Feb 28, 2024 | 137.15 | 137.15 | 137.15 | 137.15 | 137.15 | - |
Feb 27, 2024 | 137.92 | 137.92 | 137.92 | 137.92 | 137.92 | - |
Feb 26, 2024 | 137.23 | 137.23 | 137.23 | 137.23 | 137.23 | - |
Feb 23, 2024 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | - |
Feb 22, 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
Feb 21, 2024 | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 | - |
Feb 20, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Feb 16, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Feb 15, 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
Feb 14, 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
Feb 13, 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
Feb 12, 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | - |
Feb 9, 2024 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | - |
Feb 8, 2024 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | - |
Feb 7, 2024 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | - |
Feb 5, 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
Feb 2, 2024 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
Feb 1, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
Jan 31, 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | - |
Jan 30, 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | - |
Jan 29, 2024 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | - |
Jan 26, 2024 | 137.15 | 137.15 | 137.15 | 137.15 | 137.15 | - |
Jan 24, 2024 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
Jan 23, 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
Jan 22, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Jan 19, 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
Jan 18, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
Jan 17, 2024 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
Jan 16, 2024 | 136.89 | 136.89 | 136.89 | 136.89 | 136.89 | - |
Jan 12, 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | - |
Jan 11, 2024 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | - |
Jan 10, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Jan 9, 2024 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
Jan 8, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
Dec 29, 2023 | 137.42 | 137.42 | 137.42 | 137.42 | 137.42 | - |
Dec 28, 2023 | 137.55 | 137.55 | 137.55 | 137.55 | 137.55 | - |
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16.58
0.00%
BDAUX Baron Durable Advantage Fund
29.42
0.00%
MMEAX Victory Integrity Discovery A
41.26
+1.03%
ASPGX Astor Sector Allocation A
15.73
0.00%
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.98
+1.01%
GCPCX Gateway Equity Call Premium C
20.07
0.00%
STARX Astor Sector Allocation I
16.11
0.00%
GCPNX Gateway Equity Call Premium N
20.29
0.00%
KTCAX DWS Science and Technology A
40.58
0.00%
GCPAX Gateway Equity Call Premium A
20.33
0.00%
CGIIX Calamos Growth & Income I
47.13
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.53
0.00%
KTCSX DWS Science and Technology S
42.25
0.00%
NUEIX Northern US Quality ESG I
21.67
0.00%
KTCIX DWS Science and Technology Inst
48.51
0.00%
NUESX Northern US Quality ESG K
21.71
0.00%
NOLCX Northern Large Cap Core
29.04
0.00%
CGIOX Calamos Growth and Income R6
47.15
0.00%
CVTRX Calamos Growth & Income A
49.81
0.00%
CVTCX Calamos Growth & Income C
49.90
0.00%
TWHIX American Century Heritage Fund
24.53
0.00%
AUUYX AB Select US Equity Advisor
22.42
0.00%
GSPFX Gotham Enhanced S&P 500 Index Instl
18.18
0.00%
QASGX Federated Hermes MDT Small Cap Growth A
26.75
+0.94%
ATHIX American Century Heritage I
28.22
0.00%
TEGIX Touchstone Mid Cap Growth Inst
42.87
0.00%
ACILX American Century Heritage G
29.69
0.00%
ADKSX Adirondack Small Cap
31.94
+0.92%
AUUIX AB Select US Equity I
22.04
0.00%
WIREX Wireless
19.84
0.00%
TFGRX Touchstone Mid Cap Growth R6
43.06
0.00%
QISGX Federated Hermes MDT Small Cap Growth IS
28.86
+0.91%
CSCZX Columbia Small Cap Value I Inst
51.90
+0.87%
CSMIX Columbia Small Cap Value I A
43.94
+0.87%
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.59
+0.87%
CSVYX Columbia Small Cap Value I Inst3
52.39
+0.87%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
HMXIX AlphaCentric Premium Opportunity I
29.20
0.00%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
CSVRX Columbia Small Cap Value I R
43.56
+0.86%
CSCQX Columbia Small Cap Value I S
51.89
+0.86%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.96
+0.85%
CUURX Columbia Small Cap Value I Inst2
54.32
+0.85%
PHSKX Virtus KAR Mid-Cap Growth A
60.52
0.00%
TAAAX Thrivent Aggressive Allocation A
19.25
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.59
+0.83%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.67
+0.82%
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%