OTC Markets OTCPK - Delayed Quote USD

Sarasin IE Global Eq Opps USD D Inc (0P0001AJ8M)

41.38
+0.10
+(0.23%)
At close: January 8 at 7:00:00 PM EST
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Jan 10, 2025 41.42 41.42 41.42 41.42 41.42 -
Jan 8, 2025 41.28 41.28 41.28 41.28 41.28 -
Jan 7, 2025 41.75 41.75 41.75 41.75 41.75 -
Jan 6, 2025 41.49 41.49 41.49 41.49 41.49 -
Jan 3, 2025 41.03 41.03 41.03 41.03 41.03 -
Jan 2, 2025 0.18 Dividend
Jan 2, 2025 41.05 41.05 41.05 41.05 41.05 -
Dec 31, 2024 41.42 41.42 41.42 41.42 41.25 -
Dec 30, 2024 41.80 41.80 41.80 41.80 41.62 -
Dec 24, 2024 41.81 41.81 41.81 41.81 41.63 -
Dec 23, 2024 41.52 41.52 41.52 41.52 41.34 -
Dec 20, 2024 41.15 41.15 41.15 41.15 40.97 -
Dec 19, 2024 41.33 41.33 41.33 41.33 41.15 -
Dec 18, 2024 42.39 42.39 42.39 42.39 42.20 -
Dec 17, 2024 42.54 42.54 42.54 42.54 42.35 -
Dec 16, 2024 42.42 42.42 42.42 42.42 42.23 -
Dec 13, 2024 42.48 42.48 42.48 42.48 42.29 -
Dec 12, 2024 42.72 42.72 42.72 42.72 42.54 -
Dec 11, 2024 42.47 42.47 42.47 42.47 42.29 -
Dec 10, 2024 42.53 42.53 42.53 42.53 42.34 -
Dec 9, 2024 42.63 42.63 42.63 42.63 42.44 -
Dec 6, 2024 42.60 42.60 42.60 42.60 42.41 -
Dec 5, 2024 42.67 42.67 42.67 42.67 42.48 -
Dec 4, 2024 42.36 42.36 42.36 42.36 42.18 -
Dec 3, 2024 42.22 42.22 42.22 42.22 42.04 -
Dec 2, 2024 41.94 41.94 41.94 41.94 41.75 -
Nov 29, 2024 41.71 41.71 41.71 41.71 41.52 -
Nov 27, 2024 41.66 41.66 41.66 41.66 41.48 -
Nov 26, 2024 41.50 41.50 41.50 41.50 41.32 -
Nov 25, 2024 41.18 41.18 41.18 41.18 41.01 -
Nov 22, 2024 41.02 41.02 41.02 41.02 40.84 -
Nov 21, 2024 40.94 40.94 40.94 40.94 40.77 -
Nov 20, 2024 41.01 41.01 41.01 41.01 40.83 -
Nov 19, 2024 40.84 40.84 40.84 40.84 40.66 -
Nov 18, 2024 40.74 40.74 40.74 40.74 40.56 -
Nov 15, 2024 41.31 41.31 41.31 41.31 41.14 -
Nov 14, 2024 41.56 41.56 41.56 41.56 41.38 -
Nov 13, 2024 41.51 41.51 41.51 41.51 41.33 -
Nov 12, 2024 41.74 41.74 41.74 41.74 41.56 -
Nov 11, 2024 41.98 41.98 41.98 41.98 41.80 -
Nov 8, 2024 41.92 41.92 41.92 41.92 41.74 -
Nov 7, 2024 41.55 41.55 41.55 41.55 41.37 -
Nov 6, 2024 41.83 41.83 41.83 41.83 41.65 -
Nov 5, 2024 40.84 40.84 40.84 40.84 40.66 -
Nov 4, 2024 41.01 41.01 41.01 41.01 40.83 -
Nov 1, 2024 40.63 40.63 40.63 40.63 40.45 -
Oct 31, 2024 41.27 41.27 41.27 41.27 41.09 -
Oct 30, 2024 41.38 41.38 41.38 41.38 41.20 -
Oct 29, 2024 41.46 41.46 41.46 41.46 41.28 -
Oct 25, 2024 41.38 41.38 41.38 41.38 41.20 -
Oct 24, 2024 41.52 41.52 41.52 41.52 41.34 -
Oct 23, 2024 41.69 41.69 41.69 41.69 41.51 -
Oct 22, 2024 41.81 41.81 41.81 41.81 41.63 -
Oct 21, 2024 41.94 41.94 41.94 41.94 41.76 -
Oct 18, 2024 41.85 41.85 41.85 41.85 41.67 -
Oct 17, 2024 41.70 41.70 41.70 41.70 41.52 -
Oct 16, 2024 41.64 41.64 41.64 41.64 41.46 -
Oct 15, 2024 42.13 42.13 42.13 42.13 41.95 -
Oct 14, 2024 41.83 41.83 41.83 41.83 41.65 -
Oct 11, 2024 41.66 41.66 41.66 41.66 41.48 -
Oct 10, 2024 41.78 41.78 41.78 41.78 41.60 -
Oct 9, 2024 41.59 41.59 41.59 41.59 41.41 -
Oct 8, 2024 41.32 41.32 41.32 41.32 41.14 -
Oct 7, 2024 41.59 41.59 41.59 41.59 41.41 -
Oct 4, 2024 41.49 41.49 41.49 41.49 41.31 -
Oct 3, 2024 41.57 41.57 41.57 41.57 41.39 -
Oct 2, 2024 41.56 41.56 41.56 41.56 41.38 -
Oct 1, 2024 41.92 41.92 41.92 41.92 41.73 -
Sep 30, 2024 41.90 41.90 41.90 41.90 41.71 -
Sep 27, 2024 42.01 42.01 42.01 42.01 41.83 -
Sep 26, 2024 41.68 41.68 41.68 41.68 41.50 -
Sep 25, 2024 41.62 41.62 41.62 41.62 41.44 -
Sep 24, 2024 41.36 41.36 41.36 41.36 41.18 -
Sep 23, 2024 41.17 41.17 41.17 41.17 41.00 -
Sep 20, 2024 41.28 41.28 41.28 41.28 41.10 -
Sep 19, 2024 40.91 40.91 40.91 40.91 40.73 -
Sep 18, 2024 40.86 40.86 40.86 40.86 40.68 -
Sep 17, 2024 40.93 40.93 40.93 40.93 40.75 -
Sep 16, 2024 40.86 40.86 40.86 40.86 40.68 -
Sep 13, 2024 40.74 40.74 40.74 40.74 40.56 -
Sep 12, 2024 40.46 40.46 40.46 40.46 40.28 -
Sep 11, 2024 40.11 40.11 40.11 40.11 39.94 -
Sep 10, 2024 39.95 39.95 39.95 39.95 39.78 -
Sep 9, 2024 39.62 39.62 39.62 39.62 39.45 -
Sep 6, 2024 40.20 40.20 40.20 40.20 40.02 -
Sep 5, 2024 40.26 40.26 40.26 40.26 40.09 -
Sep 4, 2024 40.34 40.34 40.34 40.34 40.17 -
Sep 3, 2024 41.15 41.15 41.15 41.15 40.97 -
Aug 30, 2024 40.95 40.95 40.95 40.95 40.78 -
Aug 29, 2024 40.93 40.93 40.93 40.93 40.75 -
Aug 28, 2024 41.06 41.06 41.06 41.06 40.88 -
Aug 27, 2024 40.93 40.93 40.93 40.93 40.75 -
Aug 26, 2024 41.05 41.05 41.05 41.05 40.87 -
Aug 23, 2024 40.80 40.80 40.80 40.80 40.63 -
Aug 22, 2024 41.09 41.09 41.09 41.09 40.91 -
Aug 21, 2024 40.89 40.89 40.89 40.89 40.71 -
Aug 20, 2024 40.83 40.83 40.83 40.83 40.66 -
Aug 19, 2024 40.52 40.52 40.52 40.52 40.34 -
Aug 16, 2024 40.47 40.47 40.47 40.47 40.29 -
Aug 15, 2024 39.93 39.93 39.93 39.93 39.76 -
Aug 14, 2024 39.96 39.96 39.96 39.96 39.79 -
Aug 13, 2024 39.38 39.38 39.38 39.38 39.20 -
Aug 12, 2024 39.42 39.42 39.42 39.42 39.25 -
Aug 9, 2024 39.26 39.26 39.26 39.26 39.09 -
Aug 8, 2024 38.45 38.45 38.45 38.45 38.28 -
Aug 7, 2024 38.75 38.75 38.75 38.75 38.58 -
Aug 6, 2024 38.22 38.22 38.22 38.22 38.05 -
Aug 2, 2024 39.64 39.64 39.64 39.64 39.46 -
Aug 1, 2024 40.03 40.03 40.03 40.03 39.85 -
Jul 31, 2024 39.61 39.61 39.61 39.61 39.44 -
Jul 30, 2024 39.76 39.76 39.76 39.76 39.59 -
Jul 29, 2024 39.71 39.71 39.71 39.71 39.53 -
Jul 26, 2024 39.35 39.35 39.35 39.35 39.18 -
Jul 25, 2024 39.29 39.29 39.29 39.29 39.12 -
Jul 24, 2024 40.23 40.23 40.23 40.23 40.05 -
Jul 23, 2024 40.36 40.36 40.36 40.36 40.19 -
Jul 22, 2024 39.98 39.98 39.98 39.98 39.81 -
Jul 19, 2024 40.08 40.08 40.08 40.08 39.91 -
Jul 18, 2024 40.50 40.50 40.50 40.50 40.33 -
Jul 17, 2024 40.99 40.99 40.99 40.99 40.81 -
Jul 16, 2024 40.99 40.99 40.99 40.99 40.81 -
Jul 15, 2024 41.12 41.12 41.12 41.12 40.94 -
Jul 12, 2024 40.95 40.95 40.95 40.95 40.77 -
Jul 11, 2024 41.09 41.09 41.09 41.09 40.91 -
Jul 10, 2024 40.72 40.72 40.72 40.72 40.54 -
Jul 9, 2024 40.79 40.79 40.79 40.79 40.61 -
Jul 8, 2024 40.83 40.83 40.83 40.83 40.65 -
Jul 5, 2024 40.58 40.58 40.58 40.58 40.41 -
Jul 3, 2024 40.37 40.37 40.37 40.37 40.19 -
Jul 2, 2024 39.99 39.99 39.99 39.99 39.82 -
Jul 1, 2024 0.26 Dividend
Jul 1, 2024 40.15 40.15 40.15 40.15 39.98 -
Jun 28, 2024 40.69 40.69 40.69 40.69 40.25 -
Jun 27, 2024 40.65 40.65 40.65 40.65 40.21 -
Jun 26, 2024 40.55 40.55 40.55 40.55 40.12 -
Jun 25, 2024 40.47 40.47 40.47 40.47 40.04 -
Jun 24, 2024 40.58 40.58 40.58 40.58 40.15 -
Jun 21, 2024 40.52 40.52 40.52 40.52 40.08 -
Jun 20, 2024 40.61 40.61 40.61 40.61 40.18 -
Jun 18, 2024 40.47 40.47 40.47 40.47 40.03 -
Jun 17, 2024 40.19 40.19 40.19 40.19 39.76 -
Jun 14, 2024 40.15 40.15 40.15 40.15 39.72 -
Jun 13, 2024 40.38 40.38 40.38 40.38 39.95 -
Jun 12, 2024 40.09 40.09 40.09 40.09 39.66 -
Jun 11, 2024 40.02 40.02 40.02 40.02 39.59 -
Jun 10, 2024 39.82 39.82 39.82 39.82 39.39 -
Jun 7, 2024 40.06 40.06 40.06 40.06 39.63 -
Jun 5, 2024 39.56 39.56 39.56 39.56 39.13 -
Jun 4, 2024 39.32 39.32 39.32 39.32 38.90 -
May 31, 2024 39.05 39.05 39.05 39.05 38.63 -
May 30, 2024 39.24 39.24 39.24 39.24 38.82 -
May 29, 2024 39.55 39.55 39.55 39.55 39.13 -
May 28, 2024 39.81 39.81 39.81 39.81 39.38 -
May 24, 2024 39.53 39.53 39.53 39.53 39.11 -
May 23, 2024 39.81 39.81 39.81 39.81 39.38 -
May 22, 2024 39.82 39.82 39.82 39.82 39.40 -
May 21, 2024 39.78 39.78 39.78 39.78 39.35 -
May 20, 2024 39.80 39.80 39.80 39.80 39.37 -
May 17, 2024 39.69 39.69 39.69 39.69 39.27 -
May 16, 2024 39.88 39.88 39.88 39.88 39.46 -
May 15, 2024 39.51 39.51 39.51 39.51 39.09 -
May 14, 2024 39.32 39.32 39.32 39.32 38.90 -
May 13, 2024 39.41 39.41 39.41 39.41 38.99 -
May 10, 2024 39.37 39.37 39.37 39.37 38.95 -
May 9, 2024 39.05 39.05 39.05 39.05 38.63 -
May 8, 2024 39.06 39.06 39.06 39.06 38.64 -
May 7, 2024 38.92 38.92 38.92 38.92 38.51 -
May 3, 2024 38.10 38.10 38.10 38.10 37.69 -
May 2, 2024 37.68 37.68 37.68 37.68 37.27 -
May 1, 2024 37.67 37.67 37.67 37.67 37.27 -
Apr 30, 2024 38.10 38.10 38.10 38.10 37.69 -
Apr 29, 2024 38.18 38.18 38.18 38.18 37.77 -
Apr 26, 2024 37.70 37.70 37.70 37.70 37.30 -
Apr 25, 2024 37.91 37.91 37.91 37.91 37.50 -
Apr 24, 2024 38.14 38.14 38.14 38.14 37.73 -
Apr 23, 2024 37.67 37.67 37.67 37.67 37.27 -
Apr 22, 2024 37.34 37.34 37.34 37.34 36.94 -
Apr 19, 2024 37.58 37.58 37.58 37.58 37.18 -
Apr 18, 2024 37.78 37.78 37.78 37.78 37.37 -
Apr 17, 2024 37.97 37.97 37.97 37.97 37.57 -
Apr 16, 2024 38.03 38.03 38.03 38.03 37.62 -
Apr 15, 2024 38.58 38.58 38.58 38.58 38.17 -
Apr 12, 2024 39.01 39.01 39.01 39.01 38.59 -
Apr 11, 2024 38.77 38.77 38.77 38.77 38.35 -
Apr 10, 2024 39.18 39.18 39.18 39.18 38.76 -
Apr 9, 2024 39.09 39.09 39.09 39.09 38.67 -
Apr 8, 2024 39.07 39.07 39.07 39.07 38.65 -
Apr 5, 2024 38.69 38.69 38.69 38.69 38.28 -
Apr 4, 2024 39.13 39.13 39.13 39.13 38.71 -
Apr 3, 2024 39.02 39.02 39.02 39.02 38.61 -
Apr 2, 2024 39.24 39.24 39.24 39.24 38.82 -
Mar 28, 2024 39.25 39.25 39.25 39.25 38.83 -
Mar 27, 2024 39.10 39.10 39.10 39.10 38.68 -
Mar 26, 2024 39.22 39.22 39.22 39.22 38.81 -
Mar 25, 2024 39.20 39.20 39.20 39.20 38.78 -
Mar 22, 2024 39.19 39.19 39.19 39.19 38.77 -
Mar 21, 2024 39.25 39.25 39.25 39.25 38.83 -
Mar 20, 2024 38.95 38.95 38.95 38.95 38.53 -
Mar 19, 2024 38.82 38.82 38.82 38.82 38.40 -
Mar 15, 2024 39.17 39.17 39.17 39.17 38.75 -
Mar 14, 2024 39.38 39.38 39.38 39.38 38.95 -
Mar 13, 2024 39.40 39.40 39.40 39.40 38.98 -
Mar 12, 2024 38.97 38.97 38.97 38.97 38.56 -
Mar 11, 2024 39.08 39.08 39.08 39.08 38.66 -
Mar 8, 2024 39.37 39.37 39.37 39.37 38.94 -
Mar 7, 2024 38.86 38.86 38.86 38.86 38.44 -
Mar 6, 2024 38.54 38.54 38.54 38.54 38.13 -
Mar 5, 2024 38.78 38.78 38.78 38.78 38.36 -
Mar 4, 2024 38.80 38.80 38.80 38.80 38.39 -
Mar 1, 2024 38.43 38.43 38.43 38.43 38.02 -
Feb 29, 2024 38.22 38.22 38.22 38.22 37.81 -
Feb 28, 2024 38.23 38.23 38.23 38.23 37.82 -
Feb 27, 2024 38.44 38.44 38.44 38.44 38.02 -
Feb 26, 2024 38.46 38.46 38.46 38.46 38.05 -
Feb 23, 2024 38.40 38.40 38.40 38.40 37.99 -
Feb 22, 2024 37.91 37.91 37.91 37.91 37.51 -
Feb 21, 2024 37.71 37.71 37.71 37.71 37.30 -
Feb 20, 2024 37.87 37.87 37.87 37.87 37.46 -
Feb 16, 2024 38.04 38.04 38.04 38.04 37.64 -
Feb 15, 2024 37.88 37.88 37.88 37.88 37.47 -
Feb 14, 2024 37.47 37.47 37.47 37.47 37.07 -
Feb 13, 2024 37.81 37.81 37.81 37.81 37.41 -
Feb 12, 2024 37.92 37.92 37.92 37.92 37.51 -
Feb 9, 2024 37.76 37.76 37.76 37.76 37.36 -
Feb 8, 2024 37.61 37.61 37.61 37.61 37.20 -
Feb 7, 2024 37.39 37.39 37.39 37.39 36.99 -
Feb 6, 2024 37.26 37.26 37.26 37.26 36.86 -
Feb 2, 2024 37.08 37.08 37.08 37.08 36.68 -
Feb 1, 2024 36.60 36.60 36.60 36.60 36.21 -
Jan 31, 2024 37.15 37.15 37.15 37.15 36.76 -
Jan 30, 2024 37.26 37.26 37.26 37.26 36.86 -
Jan 29, 2024 37.04 37.04 37.04 37.04 36.64 -
Jan 26, 2024 37.02 37.02 37.02 37.02 36.62 -
Jan 25, 2024 36.73 36.73 36.73 36.73 36.34 -
Jan 24, 2024 36.59 36.59 36.59 36.59 36.20 -
Jan 23, 2024 36.35 36.35 36.35 36.35 35.97 -
Jan 22, 2024 36.25 36.25 36.25 36.25 35.86 -
Jan 19, 2024 36.10 36.10 36.10 36.10 35.71 -
Jan 18, 2024 35.70 35.70 35.70 35.70 35.32 -
Jan 17, 2024 35.81 35.81 35.81 35.81 35.43 -
Jan 16, 2024 36.08 36.08 36.08 36.08 35.70 -
Jan 12, 2024 36.18 36.18 36.18 36.18 35.80 -
Jan 11, 2024 36.11 36.11 36.11 36.11 35.73 -

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
 
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
 
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
 
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
 
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
 
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
 
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
 
KINCX Kinetics Internet Adv C
78.80
+1.04%
 
WWWFX Kinetics Internet No Load
107.53
+1.03%
 
KINAX Kinetics Internet Adv A
96.89
+1.02%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
 
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
 
FEGIX First Eagle Gold I
27.67
+0.47%
 
FEURX First Eagle Gold R6
27.74
+0.47%
 
KGLCX Kinetics The Global Fund
15.23
+0.53%
 
FEGOX First Eagle Gold C
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.64
-0.81%
 
SGGDX First Eagle Gold A
26.72
+0.45%
 
KGLAX Kinetics The Global Fund
16.53
+0.55%
 
WWWEX Kinetics Global No Load
16.65
+0.48%
 
BDFFX Baron Discovery Fund
32.33
-0.98%
 
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
 
FANIX Fidelity Advisor Energy I
48.27
+0.29%
 
FANAX Fidelity Advisor Energy A
45.41
+0.29%
 
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
 
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
 
RCMFX Schwartz Value Focused
55.63
+0.27%
 
GVEQX Government Street Equity
128.12
+0.25%
 
AGCLX American Century Global Small Cap A
18.14
-1.41%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
50.42
-1.62%
 
AGCTX American Century Global Small Cap R6
18.92
-1.36%
 
FSRPX Fidelity Select Retailing
20.71
+0.19%
 
INIIX VanEck International Investors Gold I
15.69
+0.19%
 
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
 
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
 
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.65
-1.49%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
 
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
 
AVALX Aegis Value I
36.96
+0.08%
 
BIVRX Invenomic Investor
16.80
+0.06%
 
BIVIX Invenomic Institutional
17.15
+0.06%
 
BIVSX Invenomic Super Institutional
17.39
+0.06%
 
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
 
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
 
CFRZX Columbia Floating Rate Inst
33.61
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
 
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
 
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
 
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
 
AMFIX AAMA Income
23.89
-0.08%
 
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
 
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
 
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
 
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
 
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
 
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
 
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
 
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
 
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
 
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.40
-1.88%
 
EVDIX Camelot Event Driven Institutional
20.45
-0.20%
 
EVDAX Camelot Event Driven A
19.98
-0.20%
 
GMCDX GMO Emerging Country Debt Fund
19.73
-0.20%
 
GIOIX Guggenheim Macro Opportunities Instl
24.61
-0.20%
 
GIOSX Guggenheim Macro Opportunities R6
24.60
-0.20%
 
GMOQX GMO Emerging Country Debt Fund
19.67
-0.20%
 
GIOPX Guggenheim Macro Opportunities P
24.58
-0.20%
 
GIOAX Guggenheim Macro Opportunities A
24.57
-0.20%
 
GILDX Guggenheim Limited Duration A
24.35
-0.20%
 
GILHX Guggenheim Limited Duration Instl
24.34
-0.21%
 
GILPX Guggenheim Limited Duration P
24.34
-0.21%