Toronto - Delayed Quote CAD
RBC U.S. Dividend Cur Neutral Fund O (0P00017YCS.TO)
At close: December 13 at 3:00:00 PM EST
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RYSAX Rydex Electronics H
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ACFOX American Century Focused Dynamic Gr Inv
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LGLIX Lord Abbett Growth Leaders Fund
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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HCMEX HCM Income Plus A
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HCMKX HCM Income Plus Investor
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TWGIX American Century Growth Fund
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MEFOX Meehan Focus
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PGKCX PGIM Jennison Technology C
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TIBCX Thornburg Investment Income Builder C
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
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PGKAX PGIM Jennison Technology A
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TIBOX Thornburg Investment Income Builder R6
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
26.06
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
153.16
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
29.18
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SCICX Columbia Seligman Tech & Info C
47.43
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CGTYX Columbia Seligman Global Tech Inst3
78.37
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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NESGX Needham Small Cap Growth Retail
19.52
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SGTTX Columbia Seligman Global Tech Inst2
79.11
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CSGZX Columbia Seligman Global Tech Inst
78.22
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CSGAX Columbia Seligman Global Technology S
78.23
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EIFGX Eaton Vance Focused Growth Opps I
29.46
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SCQGX DWS Large Cap Focus Growth S
90.94
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LSGRX Loomis Sayles Growth Y
32.71
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LGRNX Loomis Sayles Growth Fund
32.82
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SGGIX DWS Large Cap Focus Growth Inst
92.72
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LGRRX Loomis Sayles Growth Fund
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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WIREX Wireless
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WBSIX William Blair Small Cap Growth I
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CGTUX Columbia Global Technology Growth Inst3
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WBSRX William Blair Small Cap Growth R6
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
97.33
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CTHCX Columbia Global Technology Growth C
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WBSNX William Blair Small Cap Growth N
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DNDGX Dunham Small Cap Growth Fund
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BSTSX BlackRock Technology Opportunities Svc
70.04
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BGSIX BlackRock Technology Opportunities Fund
75.73
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BTEKX BlackRock Technology Opportunities K
75.98
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BGSAX BlackRock Technology Opportunities Fund
68.25
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BGSRX BlackRock Technology Opportunities Fund
68.10
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BCGDX Blue Current Global Dividend Fund
16.35
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EAERX Eaton Vance Stock Fund
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TWUAX American Century Ultra Fund
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AULNX American Century Ultra G
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TWCUX American Century Ultra Fund
100.39
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TWUIX American Century Ultra Fund
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AULDX American Century Ultra R6
108.01
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AULGX American Century Ultra R5
106.87
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AULRX American Century Ultra R
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AULYX American Century Ultra Y
108.16
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