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T. Rowe Price Glb Aggt Bd A EUR (0P00018DY5.F)
At close: November 22 at 8:00 PM GMT
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TAREX Third Avenue Real Estate Value Instl
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
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PZISX Pzena Small Cap Value Institutional
16.56
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
66.50
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BIPSX ProFunds Biotechnology UltraSector Fund
41.62
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PXSGX Virtus KAR Small-Cap Growth I
40.43
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
30.31
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
30.44
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RYCYX Rydex Dow 2x Strategy C
160.48
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
30.09
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVNX William Blair Small Cap Value N
33.54
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
85.53
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WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
21.93
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QISCX Federated Hermes MDT Small Cap Core IS
28.61
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
27.24
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CCASX Conestoga Small Cap Investors
84.81
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HICGX Hennessy Cornerstone Growth Inst
41.26
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DNDGX Dunham Small Cap Growth Fund
21.24
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
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WBSRX William Blair Small Cap Growth R6
41.04
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AXVIX Acclivity Small Cap Value I
21.45
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QASGX Federated Hermes MDT Small Cap Growth A
27.58
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LAMGX Lord Abbett Micro Cap Growth A
18.44
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FCDAX Fidelity Stock Selector Small Cap Fund
40.59
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HFCGX Hennessy Cornerstone Growth Investor
39.42
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OSCAX Invesco Main Street Small Cap A
25.28
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
22.82
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WBSIX William Blair Small Cap Growth I
40.87
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VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
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QISGX Federated Hermes MDT Small Cap Growth IS
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FDSCX Fidelity Stock Selector Small Cap
42.15
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PZIMX Pzena Mid Cap Value Instl
15.50
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TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
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WBSNX William Blair Small Cap Growth N
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FCDTX Fidelity Stock Selector Small Cap Fund
38.59
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MNSQX Invesco Main Street Small Cap R5
25.54
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
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FCDIX Fidelity Stock Selector Small Cap Fund
42.41
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OSCYX Invesco Main Street Small Cap Y
25.64
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OSSIX Invesco Main Street Small Cap R6
25.77
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PKSCX Virtus KAR Small-Cap Core C
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NRGEX Neuberger Berman Genesis Fund
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ANOAX American Century Small Cap Growth A
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NRGSX Neuberger Berman Genesis Fund
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NBGIX Neuberger Berman Genesis Instl
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GTSCX Glenmede Small Cap Equity Instl
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PKSFX Virtus KAR Small-Cap Core I
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DSCPX Davenport Small Cap Focus Fund
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PKSAX Virtus KAR Small-Cap Core A
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