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PIMCO Short Asset Investment Fu (0P0001CRKB)
At close: April 5 at 4:00 PM EDT
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TFIFX T. Rowe Price Financial Services I
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MSMLX Matthews EM Sm Coms Inv
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NSCRX Nuveen Small-Cap Value Opportunities Fund
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ENPIX ProFunds UltraSector Energy Fund
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FHKAX Fidelity Advisor China Region A
44.18
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BIPSX ProFunds Biotechnology UltraSector Fund
42.01
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FHKIX Fidelity Advisor China Region I
44.50
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FIQFX Fidelity Advisor China Region Z
44.50
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FHKTX Fidelity Advisor China Region M
43.80
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FHKCX Fidelity China Region
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JATNX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
66.39
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JAGCX Janus Henderson Glb Tech and Innovt C
53.79
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64.50
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JATSX Janus Henderson Global Technology and Innovation Fund
62.25
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46.59
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JNGTX Janus Henderson Glb Tech and Innovt D
67.35
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50.00
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USNQX Victory Nasdaq 100 Index Fund
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UCNQX Victory Nasdaq 100 Index Fund
48.76
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BMCRX BlackRock Advantage Large Cap Gr R
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BTEKX BlackRock Technology Opportunities K
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BGSCX BlackRock Technology Opportunities Fund
51.46
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RYOCX Rydex NASDAQ-100 Inv
83.13
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OTPSX ProFunds NASDAQ-100 Svc
132.54
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BSTSX BlackRock Technology Opportunities Svc
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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BGSIX BlackRock Technology Opportunities Fund
71.99
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BMCKX BlackRock Advantage Large Cap Gr K
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CMVIX BlackRock Advantage Large Cap Gr Instl
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73.78
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