LSE - Delayed Quote GBp
VT Blackfinch Balanced F GBP Acc (0P0001JTSV.L)
As of October 15 at 9:00 PM GMT+1. Market Open.
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
16.67
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CSJIX Cohen & Steers Realty Shares I
71.65
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CSRSX Cohen & Steers Realty Shares L
71.67
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
71.82
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CSJRX Cohen & Steers Realty Shares R
71.87
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CSRIX Cohen & Steers Instl Realty Shares
52.34
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CSJCX Cohen & Steers Realty Shares C
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FCIVX Frontier MFG Core Infrastructure Service
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FMGIX Frontier MFG Core Infrastructure Instl
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
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CNPIX Consumer Staples UltraSector ProFund Inv
80.68
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CNPSX Consumer Staples UltraSector ProFund Svc
69.76
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SEIRX SEI Real Estate I (SIMT)
17.28
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SREYX SEI Real Estate Y (SIMT)
17.32
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SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
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VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
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FEURX First Eagle Gold R6
31.16
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FEGOX First Eagle Gold C
27.02
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
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SGGDX First Eagle Gold A
29.99
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PJEAX PGIM US Real Estate A
16.15
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PJEQX PGIM US Real Estate R6
16.19
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PJEZX PGIM US Real Estate Z
16.19
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PJECX PGIM US Real Estate C
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RYPMX Rydex Precious Metals Inv
44.28
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FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
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RYMNX Rydex Precious Metals A
41.04
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RYZCX Rydex Precious Metals C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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RYMPX Rydex Precious Metals H
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GURAX Guggenheim Risk Managed Real Estt A
34.20
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GURPX Guggenheim Risk Managed Real Estt P
34.41
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GURCX Guggenheim Risk Managed Real Estt C
33.90
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GURIX Guggenheim Risk Managed Real Estt Instl
34.70
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QSMRX AQR Small Cap Momentum Style R6
23.24
0.00%
ASMNX AQR Small Cap Momentum Style N
23.36
0.00%
FQUAX AMG River Road Large Cap Value Select N
20.66
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FLDGX Meeder Dynamic Allocation Retail
15.64
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TMDPX AMG TimesSquare Mid Cap Growth N
17.31
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DYGIX Meeder Dynamic Allocation Fund
15.82
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DYGAX Meeder Dynamic Allocation Fund
15.85
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
TQMIX AMG TimesSquare Mid Cap Growth I
18.56
-0.64%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.68
-0.64%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.89
0.00%
TRMIX T. Rowe Price Mid-Cap Value I
36.63
0.00%
TRMCX T. Rowe Price Mid-Cap Value
36.68
0.00%
QSMLX AQR Small Cap Multi-Style I
19.32
0.00%
QSERX AQR Small Cap Multi-Style R6
19.36
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
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RRMVX T. Rowe Price Mid-Cap Value R
35.47
0.00%
BRIFX Baron Real Estate Income Retail
16.50
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
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BRIUX Baron Real Estate Income R6
16.69
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DNSMX Driehaus Small Cap Growth Institutional
24.12
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FIUIX Fidelity Telecom and Utilities
34.69
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VEGBX Vanguard Emerging Markets Bond Admiral
23.94
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FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
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FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
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BRIIX Baron Real Estate Income Institutional
16.70
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BIVSX Invenomic Super Institutional
17.28
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CLDAX Calvert Core Bond A
15.95
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VCOBX Vanguard Core Bond Fund
18.26
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FSRPX Fidelity Select Retailing
20.67
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SIUPX Guggenheim Core Bond Fund P
16.47
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BIVRX Invenomic Investor
16.61
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VGCAX Vanguard Global Credit Bond Admiral
19.37
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BIVIX Invenomic Institutional
17.01
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MGFIX AMG GW&K ESG Bond N
22.06
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MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
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KIFYX Westwood Real Estate Inc Inst
19.75
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NGJIX Nuveen Global Real Estate Securities I
19.77
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FAFCX Fidelity Advisor Financials C
32.39
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FAFDX Fidelity Advisor Financials A
35.05
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FIKBX Fidelity Advisor Financials Z
36.34
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FFSIX Fidelity Advisor Financials I
36.37
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PSQGX Port Street Quality Growth Institutional
18.24
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PURAX PGIM Global Real Estate A
20.98
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PURGX PGIM Global Real Estate R4
21.11
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PGRQX PGIM Global Real Estate R6
21.14
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CLDRX Calvert Core Bond Income R6
15.96
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CLDIX Calvert Core Bond I
15.97
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GIBLX Guggenheim Total Return Bond P
23.98
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GIBAX Guggenheim Total Return Bond A
23.99
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GIBCX Guggenheim Total Return Bond C
23.99
+0.38%