OTC Markets OTCPK - Delayed Quote • USD
Nordea 1 - Low Duration European Covered Bond Fund (0P0001DI8E)
At close: August 23 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 23, 2024 | 136.96 | 136.96 | 136.96 | 136.96 | 136.96 | - |
Aug 22, 2024 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | - |
Aug 21, 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | - |
Aug 20, 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
Aug 19, 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | - |
Aug 16, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Aug 14, 2024 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
Aug 13, 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
Aug 12, 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
Aug 9, 2024 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
Aug 8, 2024 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
Aug 7, 2024 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | - |
Aug 6, 2024 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
Aug 5, 2024 | 136.89 | 136.89 | 136.89 | 136.89 | 136.89 | - |
Aug 2, 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
Aug 1, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
Jul 31, 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | - |
Jul 30, 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
Jul 29, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
Jul 26, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
Jul 25, 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
Jul 24, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
Jul 23, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Jul 22, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Jul 19, 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
Jul 18, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
Jul 17, 2024 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Jul 16, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
Jul 15, 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | - |
Jul 12, 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
Jul 11, 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
Jul 10, 2024 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | - |
Jul 9, 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
Jul 8, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
Jul 5, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
Jul 3, 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
Jul 2, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
Jul 1, 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
Jun 28, 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | - |
Jun 27, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Jun 26, 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
Jun 25, 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
Jun 24, 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
Jun 21, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
Jun 20, 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
Jun 18, 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
Jun 17, 2024 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | - |
Jun 14, 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
Jun 13, 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | - |
Jun 12, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
Jun 11, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
Jun 10, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
Jun 7, 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
Jun 6, 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | - |
Jun 5, 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
Jun 4, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
Jun 3, 2024 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | - |
May 31, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
May 30, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
May 28, 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 | - |
May 24, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 135.06 | - |
May 23, 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
May 22, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
May 21, 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
May 17, 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
May 16, 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
May 15, 2024 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
May 14, 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
May 13, 2024 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
May 8, 2024 | 134.83 | 134.83 | 134.83 | 134.83 | 134.83 | - |
May 7, 2024 | 134.78 | 134.78 | 134.78 | 134.78 | 134.78 | - |
May 3, 2024 | 134.74 | 134.74 | 134.74 | 134.74 | 134.74 | - |
May 2, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Apr 30, 2024 | 134.81 | 134.81 | 134.81 | 134.81 | 134.81 | - |
Apr 29, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | - |
Apr 26, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
Apr 25, 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | - |
Apr 24, 2024 | 134.55 | 134.55 | 134.55 | 134.55 | 134.55 | - |
Apr 23, 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
Apr 22, 2024 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | - |
Apr 19, 2024 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
Apr 18, 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
Apr 17, 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
Apr 16, 2024 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
Apr 15, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
Apr 12, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
Apr 10, 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | - |
Apr 9, 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
Apr 8, 2024 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | - |
Apr 5, 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.84 | - |
Apr 4, 2024 | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 | - |
Apr 3, 2024 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | - |
Apr 2, 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
Mar 28, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 133.63 | - |
Mar 27, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
Mar 26, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Mar 25, 2024 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | - |
Mar 22, 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
Mar 20, 2024 | 133.57 | 133.57 | 133.57 | 133.57 | 133.57 | - |
Mar 19, 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
Mar 18, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Mar 15, 2024 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
Mar 14, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Mar 13, 2024 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
Mar 12, 2024 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | - |
Mar 11, 2024 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | - |
Mar 8, 2024 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | - |
Mar 7, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
Mar 6, 2024 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | - |
Mar 5, 2024 | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 | - |
Mar 4, 2024 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
Mar 1, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.53 | - |
Feb 29, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 132.66 | - |
Feb 28, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.53 | - |
Feb 27, 2024 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | - |
Feb 26, 2024 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | - |
Feb 23, 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
Feb 22, 2024 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | - |
Feb 21, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
Feb 20, 2024 | 132.33 | 132.33 | 132.33 | 132.33 | 132.33 | - |
Feb 16, 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
Feb 15, 2024 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 | - |
Feb 14, 2024 | 132.09 | 132.09 | 132.09 | 132.09 | 132.09 | - |
Feb 13, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
Feb 12, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Feb 8, 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 | - |
Feb 6, 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
Feb 5, 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 131.64 | - |
Feb 2, 2024 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
Feb 1, 2024 | 131.98 | 131.98 | 131.98 | 131.98 | 131.98 | - |
Jan 31, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Jan 30, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Jan 29, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Jan 24, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
Jan 23, 2024 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
Jan 22, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
Jan 19, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
Jan 18, 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
Jan 17, 2024 | 131.47 | 131.47 | 131.47 | 131.47 | 131.47 | - |
Jan 16, 2024 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | - |
Jan 12, 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | - |
Jan 11, 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
Jan 10, 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
Jan 9, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Jan 2, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
Dec 29, 2023 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
Dec 28, 2023 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
Dec 27, 2023 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
Dec 22, 2023 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
Dec 21, 2023 | 131.11 | 131.11 | 131.11 | 131.11 | 131.11 | - |
Dec 20, 2023 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
Dec 19, 2023 | 130.95 | 130.95 | 130.95 | 130.95 | 130.95 | - |
Dec 18, 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
Dec 15, 2023 | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 | - |
Dec 14, 2023 | 130.78 | 130.78 | 130.78 | 130.78 | 130.78 | - |
Dec 13, 2023 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
Dec 12, 2023 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Dec 11, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
Dec 7, 2023 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Dec 6, 2023 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Dec 5, 2023 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | - |
Dec 4, 2023 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
Dec 1, 2023 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
Nov 30, 2023 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | - |
Nov 29, 2023 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | - |
Nov 27, 2023 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Nov 24, 2023 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
Nov 22, 2023 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | - |
Nov 21, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
Nov 20, 2023 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
Nov 17, 2023 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
Nov 16, 2023 | 129.88 | 129.88 | 129.88 | 129.88 | 129.88 | - |
Nov 15, 2023 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Nov 13, 2023 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Nov 10, 2023 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
Nov 9, 2023 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
Nov 8, 2023 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
Nov 7, 2023 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Nov 6, 2023 | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 | - |
Nov 3, 2023 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
Nov 2, 2023 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
Oct 31, 2023 | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 | - |
Oct 30, 2023 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
Oct 27, 2023 | 129.91 | 129.91 | 129.91 | 129.91 | 129.91 | - |
Oct 26, 2023 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | - |
Oct 25, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
Oct 24, 2023 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
Oct 23, 2023 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
Oct 20, 2023 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
Oct 19, 2023 | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 | - |
Oct 18, 2023 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
Oct 17, 2023 | 129.32 | 129.32 | 129.32 | 129.32 | 129.32 | - |
Oct 16, 2023 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
Oct 13, 2023 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | - |
Oct 12, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Oct 11, 2023 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | - |
Oct 10, 2023 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
Oct 9, 2023 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
Oct 6, 2023 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
Oct 4, 2023 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | - |
Oct 3, 2023 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
Oct 2, 2023 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
Sep 29, 2023 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
Sep 28, 2023 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
Sep 27, 2023 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
Sep 26, 2023 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
Sep 25, 2023 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | - |
Sep 22, 2023 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | - |
Sep 21, 2023 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
Sep 20, 2023 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
Sep 19, 2023 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
Sep 18, 2023 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
Sep 15, 2023 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
Sep 14, 2023 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | - |
Sep 12, 2023 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Sep 11, 2023 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
Sep 7, 2023 | 128.52 | 128.52 | 128.52 | 128.52 | 128.52 | - |
Sep 6, 2023 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
Sep 5, 2023 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Sep 1, 2023 | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 | - |
Aug 31, 2023 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
Aug 30, 2023 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | - |
Aug 29, 2023 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
Related Tickers
HICGX Hennessy Cornerstone Growth Inst
37.55
-0.27%
HFCGX Hennessy Cornerstone Growth Investor
35.91
-0.28%
ICSCX William Blair Small Cap Value I
31.30
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.69
-1.23%
BUIOX Buffalo Early Stage Growth Instl
16.87
0.00%
JCNAX Janus Henderson Contrarian Fund
29.31
+2.81%
JCNNX Janus Henderson Contrarian Fund
29.45
+2.79%
GWEIX AMG GW&K Small Cap Core I
33.53
+2.79%
JCONX Janus Henderson Contrarian Fund
29.50
+2.79%
JACNX Janus Henderson Contrarian D
29.50
+2.79%
GWEZX AMG GW&K Small Cap Core Z
33.56
+2.79%
GWETX AMG GW&K Small Cap Core N
32.48
+2.78%
JCNIX Janus Henderson Contrarian Fund
29.20
+2.78%
JCNCX Janus Henderson Contrarian Fund
25.88
+2.78%
JCNRX Janus Henderson Contrarian Fund
27.77
+2.78%
GTCSX Glenmede Small Cap Equity Adv
34.53
-0.26%
HWSIX Hotchkis & Wiley Small Cap Value I
80.28
+0.06%
HWSAX Hotchkis & Wiley Small Cap Value A
79.63
+0.06%
WBSRX William Blair Small Cap Growth R6
37.19
0.00%
RPMAX Reinhart Genesis PMV Investor
16.76
-0.48%
WBSIX William Blair Small Cap Growth I
37.04
0.00%
RPMFX Reinhart Genesis PMV Advisor
16.89
-0.53%
TRSSX T. Rowe Price Instl Small-Cap Stock
28.86
0.00%
TSCSX Thrivent Small Cap Stock S
32.96
+2.39%
SEVPX Guggenheim SMid Cap Value Fund
40.71
-0.12%
SEVAX Guggenheim SMid Cap Value Fund
41.05
-0.12%
SEVSX Guggenheim SMid Cap Value Fund
24.56
-0.12%
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
GWGZX AMG GW&K Small Mid Cap Core Z
18.94
+2.21%
YFSIX AMG Yacktman Global I
16.45
+2.17%
GWGVX AMG GW&K Small Mid Cap Core N
18.81
+2.17%
GWGIX AMG GW&K Small Mid Cap Core I
18.90
+2.16%
TSCGX Thrivent Small Cap Growth S
18.12
+2.14%
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
YFSNX AMG Yacktman Global N
16.38
+2.12%
PSGCX Virtus KAR Small-Cap Growth C
26.42
-0.34%
PXSGX Virtus KAR Small-Cap Growth I
35.27
-0.34%
BIPSX ProFunds Biotechnology UltraSector Fund
45.00
+0.20%
FSRNX Fidelity Real Estate Index
17.19
0.00%
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
BDFUX Baron Discovery Fund
29.84
0.00%
BDFFX Baron Discovery Fund
29.00
0.00%
PJECX PGIM US Real Estate C
15.22
0.00%
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
WIEFX Boston Trust Walden International Eq
15.06
-0.40%
PJEAX PGIM US Real Estate A
15.71
0.00%
TRMIX T. Rowe Price Mid-Cap Value I
35.61
0.00%
HWLAX Hotchkis & Wiley Large Cap Value A
45.60
+0.31%
CDHRX Calvert International Responsible Idx R6
32.04
-0.47%
CDHIX Calvert International Responsible Idx I
32.08
-0.47%
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
WIESX Wasatch Emerging Markets Select Instl
18.07
-0.93%
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
WAESX Wasatch Emerging Markets Select Investor
17.58
-0.90%
TRMCX T. Rowe Price Mid-Cap Value
35.66
0.00%
FSTCX Fidelity Select Telecommunications Port
51.95
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.74
+1.61%
DYGAX Meeder Dynamic Allocation Fund
15.77
+1.61%
FAFSX Fidelity Advisor Financials M
32.33
0.00%
FGPMX Franklin Gold and Precious Metals R6
23.69
0.00%
FRGOX Franklin Gold and Precious Metals C
18.75
0.00%
FIKBX Fidelity Advisor Financials Z
33.98
0.00%
FFSIX Fidelity Advisor Financials I
34.01
0.00%
FGADX Franklin Gold and Precious Metals Adv
23.33
0.00%
FAFDX Fidelity Advisor Financials A
32.79
0.00%
FKRCX Franklin Gold and Precious Metals A
21.45
0.00%
FAFCX Fidelity Advisor Financials C
30.33
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
24.32
-0.57%
FLDGX Meeder Dynamic Allocation Retail
15.54
+1.57%
RAIRX Manning & Napier Rainier Intl Discv Z
24.39
-0.57%
TROCX Touchstone Non-US ESG Equity I
27.86
+1.53%
NSRIX Northern Global Sustainability Index Fund
23.86
+1.49%
NSRKX Northern Global Sustainability Index Fund
23.88
+1.49%
VKSAX Virtus KAR Small-Mid Cap Core A
19.78
-0.25%
TEQCX Touchstone Non-US ESG Equity C
26.83
+1.48%
DHLAX Diamond Hill Large Cap Inv
36.11
0.00%
VKSIX Virtus KAR Small-Mid Cap Core I
20.09
-0.25%
DHLRX Diamond Hill Large Cap I
36.26
0.00%
VKSCX Virtus KAR Small-Mid Cap Core C
18.83
-0.26%
JCAPX Janus Henderson Forty Fund
59.45
+1.42%
JFRDX Janus Henderson Forty Fund Class D
53.68
+1.40%
JACTX Janus Henderson Forty T
54.46
+1.40%
JDCRX Janus Henderson Forty Fund
46.01
+1.39%
JFRNX Janus Henderson Forty Fund
59.89
+1.39%
JACCX Janus Henderson Forty C
39.67
+1.38%
IRSOX Voya Target Retirement 2040 I
15.01
+1.35%
TAAAX Thrivent Aggressive Allocation A
19.74
+1.33%
ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
TAAIX Thrivent Aggressive Allocation S
20.00
+1.32%
HHDVX Hamlin High Dividend Equity Inv
35.19
-0.06%
JDMNX Janus Henderson Enterprise Fund
150.90
+1.28%
JMGRX Janus Henderson Enterprise I
149.59
+1.28%
JANEX Janus Henderson Enterprise Fund
148.23
+1.28%
JDMAX Janus Henderson Enterprise Fund
140.47
+1.28%
JDMRX Janus Henderson Enterprise Fund
130.25
+1.28%
JGRCX Janus Henderson Enterprise Fund
118.68
+1.27%
HHDFX Hamlin High Dividend Equity Instl
35.14
-0.03%
FMIJX FMI International Investor
37.00
-0.08%