São Paulo - Delayed Quote BRL
Loyall Lasserre FIM C Priv IE (0P000198AU.SA)
At close: August 21 at 5:00:00 PM GMT-3
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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SSHVX Sound Shore Institutional
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BIVRX Invenomic Investor
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BIVIX Invenomic Institutional
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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CMNIX Calamos Market Neutral Income I
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CVSOX Calamos Market Neutral Income R6
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CVSIX Calamos Market Neutral Income A
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SIUPX Guggenheim Core Bond Fund P
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MWFEX Metropolitan West Funds - Flexible Income Fund
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VWSTX Vanguard Ultra Short-Term Tx-Ex
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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SHISX BlackRock Health Sciences Opps Svc
64.07
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CDSIX Calvert Short Duration Income Fund
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FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
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GIBRX Guggenheim Total Return Bond R6
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LIPAX BlackRock LifePath Index 2050 Fund
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LIHIX BlackRock LifePath Index 2045 Fund
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LPHIX BlackRock LifePath Dyn 2045 Instl
19.68
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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WFSPX iShares S&P 500 Index K
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BSPIX iShares S&P 500 Index Institutional
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LIPPX BlackRock LifePath Index 2050 Fund
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LPHKX BlackRock LifePath Dyn 2045 K
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LIVPX BlackRock LifePath Index 2055 Inv P
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LIVIX BlackRock LifePath Index 2055 Instl
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LPVAX BlackRock LifePath Dyn 2055 Investor A
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LPSFX BlackRock LifePath Dyn 2040 K
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NPSFX Nuveen Preferred Secs & Inc R6
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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CDSRX Calvert Short Duration Income R6
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BSPGX iShares S&P 500 Index G
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SHSAX BlackRock Health Sciences Opps Inv A
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CVSCX Calamos Market Neutral Income C
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GIUSX Guggenheim Core Bond Fund Institutional
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GMOLX GMO Opportunistic Income Fund
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LPVRX BlackRock LifePath Dyn 2055 R
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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BSPSX iShares S&P 500 Index Service
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GAAAX GMO Opportunistic Income R6
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GIBIX Guggenheim Total Return Bond Instl
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GMODX GMO Opportunistic Income Fund
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LIHKX BlackRock LifePath Index 2045 Fund
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GIBAX Guggenheim Total Return Bond A
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STLFX BlackRock LifePath Dynamic 2050 Fund
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THISX T. Rowe Price Health Sciences I
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GIFIX Guggenheim Floating Rate Strats Instl
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
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LIPIX BlackRock LifePath Index 2050 Fund
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LIVAX BlackRock LifePath Index 2055 Inv A
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LPSGX BlackRock LifePath Dyn 2050 K
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LPVIX BlackRock LifePath Dyn 2055 Instl
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