NYSE American - Delayed Quote • USD
Ninety One GSF All China Eq I Inc $ (0P00016ZM7)
At close: September 30 at 4:00 PM EDT
Currency in USD 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 |
---|---|---|---|---|---|---|
Sep 30, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Sep 27, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Sep 26, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Sep 25, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Sep 24, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Sep 23, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Sep 20, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Sep 19, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Sep 13, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Sep 12, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
Sep 11, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Sep 10, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Sep 9, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Sep 6, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Sep 5, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Sep 4, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Sep 3, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Aug 30, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Aug 29, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Aug 28, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Aug 27, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Aug 23, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Aug 22, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Aug 21, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Aug 20, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Aug 19, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Aug 16, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Aug 14, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Aug 13, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Aug 12, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Aug 9, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Aug 8, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Aug 7, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Aug 6, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Aug 5, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Aug 2, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Aug 1, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Jul 31, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Jul 30, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Jul 29, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Jul 26, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Jul 25, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Jul 24, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Jul 23, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Jul 22, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jul 19, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Jul 18, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Jul 17, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Jul 16, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Jul 15, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Jul 12, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Jul 11, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Jul 10, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Jul 9, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Jul 8, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Jul 5, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Jul 3, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Jul 2, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
Jun 28, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Jun 27, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Jun 26, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Jun 25, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Jun 24, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Jun 21, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Jun 20, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Jun 18, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Jun 17, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Jun 14, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Jun 13, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Jun 12, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
Jun 11, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Jun 7, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Jun 6, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Jun 5, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Jun 4, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Jun 3, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
May 31, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
May 30, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
May 29, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
May 28, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
May 24, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
May 23, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
May 22, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
May 21, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
May 17, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
May 16, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
May 14, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
May 13, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
May 10, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
May 8, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
May 7, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Apr 30, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Apr 29, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Apr 26, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Apr 25, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Apr 24, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Apr 23, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Apr 22, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Apr 19, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Apr 18, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Apr 17, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Apr 16, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Apr 15, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Apr 12, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Apr 11, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Apr 10, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Apr 9, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Apr 8, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Apr 3, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Apr 2, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Mar 28, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Mar 27, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Mar 26, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Mar 25, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Mar 22, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Mar 21, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Mar 20, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Mar 19, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Mar 18, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Mar 15, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Mar 14, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Mar 13, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Mar 12, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Mar 11, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Mar 8, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Mar 7, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Mar 6, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Mar 5, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Mar 4, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Mar 1, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Feb 29, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Feb 28, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Feb 27, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Feb 26, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Feb 23, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Feb 22, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Feb 21, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Feb 20, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Feb 9, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Feb 8, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Feb 7, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Feb 6, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Feb 5, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Feb 2, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Feb 1, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Jan 31, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Jan 30, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Jan 29, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Jan 26, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Jan 24, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Jan 23, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Jan 22, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jan 19, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jan 18, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jan 17, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Jan 16, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Jan 12, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Jan 11, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Jan 10, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Jan 9, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Dec 29, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Dec 29, 2023 | 0.46 Dividend | |||||
Dec 28, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.54 | - |
Dec 27, 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 23.97 | - |
Dec 22, 2023 | 24.10 | 24.10 | 24.10 | 24.10 | 23.66 | - |
Dec 21, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.30 | - |
Dec 20, 2023 | 24.47 | 24.47 | 24.47 | 24.47 | 24.02 | - |
Dec 19, 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 24.33 | - |
Dec 18, 2023 | 24.64 | 24.64 | 24.64 | 24.64 | 24.19 | - |
Dec 15, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 24.40 | - |
Dec 14, 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 24.10 | - |
Dec 13, 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.94 | - |
Dec 12, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 24.25 | - |
Dec 11, 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 24.01 | - |
Dec 8, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.96 | - |
Dec 7, 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 24.06 | - |
Dec 6, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 24.15 | - |
Dec 5, 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 24.00 | - |
Dec 4, 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 24.44 | - |
Dec 1, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.64 | - |
Nov 30, 2023 | 25.39 | 25.39 | 25.39 | 25.39 | 24.93 | - |
Nov 29, 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 24.81 | - |
Nov 28, 2023 | 25.49 | 25.49 | 25.49 | 25.49 | 25.03 | - |
Nov 27, 2023 | 25.37 | 25.37 | 25.37 | 25.37 | 24.91 | - |
Nov 24, 2023 | 25.46 | 25.46 | 25.46 | 25.46 | 25.00 | - |
Nov 22, 2023 | 25.56 | 25.56 | 25.56 | 25.56 | 25.09 | - |
Nov 21, 2023 | 25.70 | 25.70 | 25.70 | 25.70 | 25.23 | - |
Nov 20, 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.43 | - |
Nov 17, 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 24.81 | - |
Nov 16, 2023 | 25.52 | 25.52 | 25.52 | 25.52 | 25.05 | - |
Nov 15, 2023 | 25.83 | 25.83 | 25.83 | 25.83 | 25.36 | - |
Nov 14, 2023 | 25.38 | 25.38 | 25.38 | 25.38 | 24.92 | - |
Nov 13, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 24.63 | - |
Nov 10, 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 24.62 | - |
Nov 9, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 24.78 | - |
Nov 8, 2023 | 25.42 | 25.42 | 25.42 | 25.42 | 24.96 | - |
Nov 7, 2023 | 25.55 | 25.55 | 25.55 | 25.55 | 25.08 | - |
Nov 6, 2023 | 25.89 | 25.89 | 25.89 | 25.89 | 25.42 | - |
Nov 3, 2023 | 25.63 | 25.63 | 25.63 | 25.63 | 25.16 | - |
Nov 2, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 24.78 | - |
Oct 31, 2023 | 24.99 | 24.99 | 24.99 | 24.99 | 24.53 | - |
Oct 30, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 24.86 | - |
Oct 27, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.67 | - |
Oct 26, 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 24.21 | - |
Oct 25, 2023 | 24.52 | 24.52 | 24.52 | 24.52 | 24.07 | - |
Oct 24, 2023 | 24.62 | 24.62 | 24.62 | 24.62 | 24.17 | - |
Oct 20, 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 24.01 | - |
Oct 19, 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.26 | - |
Oct 18, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.67 | - |
Oct 17, 2023 | 25.45 | 25.45 | 25.45 | 25.45 | 24.99 | - |
Oct 16, 2023 | 25.49 | 25.49 | 25.49 | 25.49 | 25.03 | - |
Oct 13, 2023 | 25.53 | 25.53 | 25.53 | 25.53 | 25.06 | - |
Oct 12, 2023 | 25.79 | 25.79 | 25.79 | 25.79 | 25.32 | - |
Oct 11, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.34 | - |
Oct 10, 2023 | 25.84 | 25.84 | 25.84 | 25.84 | 25.37 | - |
Oct 9, 2023 | 25.74 | 25.74 | 25.74 | 25.74 | 25.27 | - |
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17.54
+0.92%
HNRIX Hennessy Energy Transition Instl
27.45
+0.92%
FEDDX Fidelity Emerging Markets Discovery
17.74
+0.91%
TORIX Tortoise Energy Infrastructure TR Ins
17.85
+0.90%
HNRGX Hennessy Energy Transition Investor
26.85
+0.90%
TORCX Tortoise Energy Infrastructure TR C
17.02
+0.89%
KNPYX Kinetics Paradigm Instl
117.49
+0.88%
KNPCX Kinetics Paradigm Adv C
98.18
+0.88%
MSMLX Matthews EM Sm Coms Inv
27.44
+0.88%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
MISMX Matthews EM Sm Coms Instl
27.45
+0.88%
WWNPX Kinetics Paradigm No Load
115.78
+0.88%
KNPAX Kinetics Paradigm Adv A
110.00
+0.87%
BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+0.86%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.19
+0.85%
PGKRX PGIM Jennison Technology R6
26.24
+0.85%
JDURX PGIM Jennison Utility Fund
16.72
0.00%
FDCPX Fidelity Select Tech Hardware
111.22
+0.82%
PGKCX PGIM Jennison Technology C
24.49
+0.82%
PGKAX PGIM Jennison Technology A
25.75
+0.82%
BSCUX Baron Small Cap R6
37.52
+0.81%
BSFIX Baron Small Cap Instl
37.54
+0.81%
MOWNX Moerus Worldwide Value N
17.53
+0.81%
MOWIX Moerus Worldwide Value Institutional
17.58
+0.80%
FANAX Fidelity Advisor Energy A
46.66
+0.80%
FAGNX Fidelity Advisor Energy M
47.95
+0.80%
FSENX Fidelity Select Energy Portfolio
60.86
+0.79%
FIKAX Fidelity Advisor Energy Z
49.54
+0.79%
FANIX Fidelity Advisor Energy I
49.59
+0.79%
BPLSX Boston Partners Long/Short Equity Instl
15.35
0.00%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
+0.79%
BSCFX Baron Small Cap Retail
34.67
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
+0.78%
FNRCX Fidelity Advisor Energy C
42.42
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
+0.78%
FSPTX Fidelity Select Technology
34.97
+0.75%