Paris - Delayed Quote • EUR
Millesima 2021 ID (0P00017PYT.F)
At close: July 7 at 10:00 PM GMT+2
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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GLIFX Lazard Global Listed Infrastructure Portfolio
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GLFOX Lazard Global Listed Infrastructure Portfolio
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FSPCX Fidelity Select Insurance Port
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
110.70
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
109.11
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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FAFCX Fidelity Advisor Financials C
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FIKBX Fidelity Advisor Financials Z
34.14
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FFSIX Fidelity Advisor Financials I
34.17
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FAFSX Fidelity Advisor Financials M
32.48
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FAFDX Fidelity Advisor Financials A
32.94
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FSHCX Fidelity Select Health Care Svcs Port
133.25
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SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
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TIBRX Thornburg Investment Income Builder R3
26.65
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GBATX GMO Strategic Opportunities Allc III
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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FLDGX Meeder Dynamic Allocation Retail
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DYGIX Meeder Dynamic Allocation Fund
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TIBCX Thornburg Investment Income Builder C
26.62
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TIBAX Thornburg Investment Income Builder A
26.66
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TIBOX Thornburg Investment Income Builder R6
26.78
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FMGIX Frontier MFG Core Infrastructure Instl
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FCIVX Frontier MFG Core Infrastructure Service
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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DYGAX Meeder Dynamic Allocation Fund
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KIFYX Westwood Real Estate Inc Inst
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PKSFX Virtus KAR Small-Cap Core I
57.33
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DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
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PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
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GIFCX Guggenheim Floating Rate Strats C
24.26
0.00%
GIFAX Guggenheim Floating Rate Strats A
24.27
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.29
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.72
0.00%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.66
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CDSIX Calvert Short Duration Income Fund
15.82
0.00%
CDSRX Calvert Short Duration Income R6
15.82
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BCGDX Blue Current Global Dividend Fund
16.19
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GHVIX GMO High Yield VI
17.74
0.00%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.27
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KIFCX Westwood Real Estate Income C
18.33
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HMECX NexPoint Merger Arbitrage C
18.95
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KIFAX Westwood Real Estate Income A
19.07
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
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GMOQX GMO Emerging Country Debt Fund
20.31
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ACTVX American Century Zero Coupon 2025 Adv
104.03
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VEGBX Vanguard Emerging Markets Bond Admiral
23.87
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GIFSX Guggenheim Floating Rate Strats R6
24.30
0.00%
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
GIKRX Guggenheim Limited Duration R6
24.47
0.00%
GILFX Guggenheim Limited Duration C
24.47
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
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VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.48
0.00%
GILDX Guggenheim Limited Duration A
24.49
0.00%
GILPX Guggenheim Limited Duration P
24.49
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GMODX GMO Opportunistic Income Fund
24.49
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.53
0.00%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
TIBGX Thornburg Investment Income Builder R4
26.69
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TIBMX Thornburg Investment Income Builder R5
26.85
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TIBIX Thornburg Investment Income Builder I
26.87
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LKBLX LK Balanced Institutional
56.92
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CFRZX Columbia Floating Rate Inst
33.42
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CFLRX Columbia Floating Rate Adv
33.42
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CFRYX Columbia Floating Rate Inst3
33.45
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RFRAX Columbia Floating Rate A
33.47
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RFRCX Columbia Floating Rate C
33.48
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RFRFX Columbia Floating Rate Inst2
33.60
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HFSAX Hundredfold Select Alternative Inv
24.39
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CPHUX Columbia Strategic Income Inst3
21.61
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CLSCX Columbia Strategic Income C
22.15
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GIOIX Guggenheim Macro Opportunities Instl
24.75
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LSIZX Columbia Strategic Income Inst
21.69
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GIOAX Guggenheim Macro Opportunities A
24.71
0.00%