Frankfurt - Delayed Quote EUR

Allianz Capital Plus Global C EUR (0P0001OAF1.F)

83.75

-0.05

(-0.06%)

As of May 5 at 10:00:00 PM GMT+2. Market Open.

Currency in EUR

Date	Open	High	Low	Close	Adj Close	Volume
May 5, 2025	83.75	83.75	83.75	83.75	83.75	-
May 2, 2025	83.80	83.80	83.80	83.80	83.80	-
Apr 30, 2025	83.42	83.42	83.42	83.42	83.42	-
Apr 29, 2025	83.09	83.09	83.09	83.09	83.09	-
Apr 28, 2025	83.20	83.20	83.20	83.20	83.20	-
Apr 25, 2025	83.02	83.02	83.02	83.02	83.02	-
Apr 24, 2025	82.11	82.11	82.11	82.11	82.11	-
Apr 23, 2025	81.95	81.95	81.95	81.95	81.95	-
Apr 22, 2025	80.61	80.61	80.61	80.61	80.61	-
Apr 17, 2025	81.81	81.81	81.81	81.81	81.81	-
Apr 16, 2025	82.12	82.12	82.12	82.12	82.12	-
Apr 15, 2025	82.26	82.26	82.26	82.26	82.26	-
Apr 14, 2025	81.55	81.55	81.55	81.55	81.55	-
Apr 10, 2025	83.29	83.29	83.29	83.29	83.29	-
Apr 9, 2025	81.59	81.59	81.59	81.59	81.59	-
Apr 8, 2025	82.98	82.98	82.98	82.98	82.98	-
Apr 7, 2025	82.75	82.75	82.75	82.75	82.75	-
Apr 4, 2025	84.73	84.73	84.73	84.73	84.73	-
Apr 3, 2025	84.93	84.93	84.93	84.93	84.93	-
Apr 2, 2025	86.08	86.08	86.08	86.08	86.08	-
Apr 1, 2025	85.89	85.89	85.89	85.89	85.89	-
Mar 31, 2025	85.60	85.60	85.60	85.60	85.60	-
Mar 28, 2025	86.20	86.20	86.20	86.20	86.20	-
Mar 27, 2025	86.09	86.09	86.09	86.09	86.09	-
Mar 26, 2025	86.49	86.49	86.49	86.49	86.49	-
Mar 25, 2025	86.35	86.35	86.35	86.35	86.35	-
Mar 24, 2025	86.15	86.15	86.15	86.15	86.15	-
Mar 21, 2025	86.33	86.33	86.33	86.33	86.33	-
Mar 20, 2025	86.33	86.33	86.33	86.33	86.33	-
Mar 19, 2025	85.69	85.69	85.69	85.69	85.69	-
Mar 18, 2025	85.49	85.49	85.49	85.49	85.49	-
Mar 17, 2025	85.61	85.61	85.61	85.61	85.61	-
Mar 14, 2025	85.37	85.37	85.37	85.37	85.37	-
Mar 13, 2025	85.50	85.50	85.50	85.50	85.50	-
Mar 12, 2025	85.25	85.25	85.25	85.25	85.25	-
Mar 11, 2025	85.76	85.76	85.76	85.76	85.76	-
Mar 10, 2025	86.59	86.59	86.59	86.59	86.59	-
Mar 7, 2025	86.68	86.68	86.68	86.68	86.68	-
Mar 6, 2025	87.11	87.11	87.11	87.11	87.11	-
Mar 5, 2025	88.13	88.13	88.13	88.13	88.13	-
Mar 4, 2025	89.61	89.61	89.61	89.61	89.61	-
Mar 3, 2025	90.40	90.40	90.40	90.40	90.40	-
Feb 28, 2025	90.29	90.29	90.29	90.29	90.29	-
Feb 27, 2025	90.07	90.07	90.07	90.07	90.07	-
Feb 26, 2025	90.12	90.12	90.12	90.12	90.12	-
Feb 25, 2025	90.04	90.04	90.04	90.04	90.04	-
Feb 24, 2025	90.02	90.02	90.02	90.02	90.02	-
Feb 21, 2025	90.18	90.18	90.18	90.18	90.18	-
Feb 20, 2025	90.31	90.31	90.31	90.31	90.31	-
Feb 19, 2025	90.26	90.26	90.26	90.26	90.26	-
Feb 18, 2025	90.15	90.15	90.15	90.15	90.15	-
Feb 14, 2025	90.26	90.26	90.26	90.26	90.26	-
Feb 13, 2025	89.88	89.88	89.88	89.88	89.88	-
Feb 12, 2025	90.36	90.36	90.36	90.36	90.36	-
Feb 11, 2025	90.92	90.92	90.92	90.92	90.92	-
Feb 10, 2025	90.75	90.75	90.75	90.75	90.75	-
Feb 7, 2025	90.87	90.87	90.87	90.87	90.87	-
Feb 6, 2025	90.99	90.99	90.99	90.99	90.99	-
Feb 5, 2025	90.45	90.45	90.45	90.45	90.45	-
Feb 4, 2025	90.24	90.24	90.24	90.24	90.24	-
Feb 3, 2025	90.68	90.68	90.68	90.68	90.68	-
Jan 31, 2025	90.41	90.41	90.41	90.41	90.41	-
Jan 30, 2025	89.95	89.95	89.95	89.95	89.95	-
Jan 29, 2025	90.14	90.14	90.14	90.14	90.14	-
Jan 28, 2025	89.56	89.56	89.56	89.56	89.56	-
Jan 27, 2025	89.03	89.03	89.03	89.03	89.03	-
Jan 24, 2025	89.38	89.38	89.38	89.38	89.38	-
Jan 23, 2025	89.77	89.77	89.77	89.77	89.77	-
Jan 22, 2025	89.68	89.68	89.68	89.68	89.68	-
Jan 21, 2025	89.66	89.66	89.66	89.66	89.66	-
Jan 17, 2025	89.67	89.67	89.67	89.67	89.67	-
Jan 16, 2025	89.47	89.47	89.47	89.47	89.47	-
Jan 15, 2025	88.16	88.16	88.16	88.16	88.16	-
Jan 14, 2025	88.38	88.38	88.38	88.38	88.38	-
Jan 13, 2025	88.41	88.41	88.41	88.41	88.41	-
Jan 10, 2025	88.82	88.82	88.82	88.82	88.82	-
Jan 8, 2025	88.99	88.99	88.99	88.99	88.99	-
Jan 7, 2025	88.82	88.82	88.82	88.82	88.82	-
Jan 6, 2025	89.20	89.20	89.20	89.20	89.20	-
Jan 3, 2025	89.47	89.47	89.47	89.47	89.47	-
Jan 2, 2025	89.32	89.32	89.32	89.32	89.32	-
Dec 30, 2024	88.78	88.78	88.78	88.78	88.78	-
Dec 27, 2024	89.10	89.10	89.10	89.10	89.10	-
Dec 23, 2024	89.33	89.33	89.33	89.33	89.33	-
Dec 20, 2024	89.10	89.10	89.10	89.10	89.10	-
Dec 19, 2024	89.44	89.44	89.44	89.44	89.44	-
Dec 18, 2024	90.23	90.23	90.23	90.23	90.23	-
Dec 17, 2024	90.35	90.35	90.35	90.35	90.35	-
Dec 16, 2024	1.413 Dividend
Dec 16, 2024	90.30	90.30	90.30	90.30	90.30	-
Dec 13, 2024	92.22	92.22	92.22	92.22	90.81	-
Dec 12, 2024	92.82	92.82	92.82	92.82	91.40	-
Dec 11, 2024	92.77	92.77	92.77	92.77	91.35	-
Dec 10, 2024	92.73	92.73	92.73	92.73	91.31	-
Dec 9, 2024	92.83	92.83	92.83	92.83	91.41	-
Dec 6, 2024	92.49	92.49	92.49	92.49	91.07	-
Dec 5, 2024	92.98	92.98	92.98	92.98	91.56	-
Dec 4, 2024	92.81	92.81	92.81	92.81	91.39	-
Dec 3, 2024	92.83	92.83	92.83	92.83	91.41	-
Dec 2, 2024	92.60	92.60	92.60	92.60	91.18	-
Nov 29, 2024	92.13	92.13	92.13	92.13	90.72	-
Nov 27, 2024	92.06	92.06	92.06	92.06	90.65	-
Nov 26, 2024	91.76	91.76	91.76	91.76	90.35	-
Nov 25, 2024	91.53	91.53	91.53	91.53	90.13	-
Nov 22, 2024	91.86	91.86	91.86	91.86	90.45	-
Nov 21, 2024	90.69	90.69	90.69	90.69	89.30	-
Nov 20, 2024	90.50	90.50	90.50	90.50	89.11	-
Nov 19, 2024	90.71	90.71	90.71	90.71	89.32	-
Nov 18, 2024	90.24	90.24	90.24	90.24	88.86	-
Nov 15, 2024	91.03	91.03	91.03	91.03	89.64	-
Nov 14, 2024	91.17	91.17	91.17	91.17	89.77	-
Nov 13, 2024	90.65	90.65	90.65	90.65	89.26	-
Nov 12, 2024	91.19	91.19	91.19	91.19	89.79	-
Nov 8, 2024	90.28	90.28	90.28	90.28	88.90	-
Nov 7, 2024	89.70	89.70	89.70	89.70	88.33	-
Nov 6, 2024	89.86	89.86	89.86	89.86	88.48	-
Nov 5, 2024	88.74	88.74	88.74	88.74	87.38	-
Nov 4, 2024	88.79	88.79	88.79	88.79	87.43	-
Oct 31, 2024	89.03	89.03	89.03	89.03	87.67	-
Oct 30, 2024	89.75	89.75	89.75	89.75	88.37	-
Oct 29, 2024	89.79	89.79	89.79	89.79	88.41	-
Oct 28, 2024	89.90	89.90	89.90	89.90	88.52	-
Oct 25, 2024	90.04	90.04	90.04	90.04	88.66	-
Oct 24, 2024	90.17	90.17	90.17	90.17	88.79	-
Oct 23, 2024	90.26	90.26	90.26	90.26	88.88	-
Oct 22, 2024	90.30	90.30	90.30	90.30	88.92	-
Oct 21, 2024	90.89	90.89	90.89	90.89	89.50	-
Oct 18, 2024	90.92	90.92	90.92	90.92	89.53	-
Oct 17, 2024	91.03	91.03	91.03	91.03	89.64	-
Oct 16, 2024	90.77	90.77	90.77	90.77	89.38	-
Oct 15, 2024	90.80	90.80	90.80	90.80	89.41	-
Oct 11, 2024	90.14	90.14	90.14	90.14	88.76	-
Oct 10, 2024	90.25	90.25	90.25	90.25	88.87	-
Oct 9, 2024	90.27	90.27	90.27	90.27	88.89	-
Oct 8, 2024	89.69	89.69	89.69	89.69	88.32	-
Oct 7, 2024	90.37	90.37	90.37	90.37	88.99	-
Oct 4, 2024	90.76	90.76	90.76	90.76	89.37	-
Oct 2, 2024	91.19	91.19	91.19	91.19	89.79	-
Oct 1, 2024	91.35	91.35	91.35	91.35	89.95	-
Sep 30, 2024	90.54	90.54	90.54	90.54	89.15	-
Sep 27, 2024	90.94	90.94	90.94	90.94	89.55	-
Sep 26, 2024	90.83	90.83	90.83	90.83	89.44	-
Sep 25, 2024	90.58	90.58	90.58	90.58	89.19	-
Sep 24, 2024	90.76	90.76	90.76	90.76	89.37	-
Sep 23, 2024	90.96	90.96	90.96	90.96	89.57	-
Sep 20, 2024	90.79	90.79	90.79	90.79	89.40	-
Sep 19, 2024	90.95	90.95	90.95	90.95	89.56	-
Sep 18, 2024	91.01	91.01	91.01	91.01	89.62	-
Sep 17, 2024	91.34	91.34	91.34	91.34	89.94	-
Sep 16, 2024	91.38	91.38	91.38	91.38	89.98	-
Sep 13, 2024	91.31	91.31	91.31	91.31	89.91	-
Sep 12, 2024	91.37	91.37	91.37	91.37	89.97	-
Sep 11, 2024	91.16	91.16	91.16	91.16	89.76	-
Sep 10, 2024	90.54	90.54	90.54	90.54	89.15	-
Sep 9, 2024	90.10	90.10	90.10	90.10	88.72	-
Sep 6, 2024	90.20	90.20	90.20	90.20	88.82	-
Sep 5, 2024	90.16	90.16	90.16	90.16	88.78	-
Sep 4, 2024	90.14	90.14	90.14	90.14	88.76	-
Sep 3, 2024	90.27	90.27	90.27	90.27	88.89	-
Aug 30, 2024	90.35	90.35	90.35	90.35	88.97	-
Aug 29, 2024	90.34	90.34	90.34	90.34	88.96	-
Aug 28, 2024	90.03	90.03	90.03	90.03	88.65	-
Aug 27, 2024	89.75	89.75	89.75	89.75	88.37	-
Aug 26, 2024	90.00	90.00	90.00	90.00	88.62	-
Aug 23, 2024	89.91	89.91	89.91	89.91	88.53	-
Aug 22, 2024	90.22	90.22	90.22	90.22	88.84	-
Aug 21, 2024	90.11	90.11	90.11	90.11	88.73	-
Aug 20, 2024	90.10	90.10	90.10	90.10	88.72	-
Aug 19, 2024	90.16	90.16	90.16	90.16	88.78	-
Aug 16, 2024	90.16	90.16	90.16	90.16	88.78	-
Aug 14, 2024	89.67	89.67	89.67	89.67	88.30	-
Aug 13, 2024	89.43	89.43	89.43	89.43	88.06	-
Aug 12, 2024	89.37	89.37	89.37	89.37	88.00	-
Aug 9, 2024	89.30	89.30	89.30	89.30	87.93	-
Aug 8, 2024	88.77	88.77	88.77	88.77	87.41	-
Aug 7, 2024	89.16	89.16	89.16	89.16	87.79	-
Aug 6, 2024	89.24	89.24	89.24	89.24	87.87	-
Aug 5, 2024	89.43	89.43	89.43	89.43	88.06	-
Aug 2, 2024	90.24	90.24	90.24	90.24	88.86	-
Aug 1, 2024	90.48	90.48	90.48	90.48	89.09	-
Jul 31, 2024	90.06	90.06	90.06	90.06	88.68	-
Jul 30, 2024	89.31	89.31	89.31	89.31	87.94	-
Jul 29, 2024	89.31	89.31	89.31	89.31	87.94	-
Jul 26, 2024	88.46	88.46	88.46	88.46	87.10	-
Jul 25, 2024	88.61	88.61	88.61	88.61	87.25	-
Jul 24, 2024	89.17	89.17	89.17	89.17	87.80	-
Jul 23, 2024	88.91	88.91	88.91	88.91	87.55	-
Jul 22, 2024	88.65	88.65	88.65	88.65	87.29	-
Jul 19, 2024	88.91	88.91	88.91	88.91	87.55	-
Jul 18, 2024	89.03	89.03	89.03	89.03	87.67	-
Jul 17, 2024	89.18	89.18	89.18	89.18	87.81	-
Jul 16, 2024	89.31	89.31	89.31	89.31	87.94	-
Jul 15, 2024	89.34	89.34	89.34	89.34	87.97	-
Jul 12, 2024	89.08	89.08	89.08	89.08	87.72	-
Jul 11, 2024	88.93	88.93	88.93	88.93	87.57	-
Jul 10, 2024	88.84	88.84	88.84	88.84	87.48	-
Jul 9, 2024	88.97	88.97	88.97	88.97	87.61	-
Jul 8, 2024	88.87	88.87	88.87	88.87	87.51	-
Jul 5, 2024	88.67	88.67	88.67	88.67	87.31	-
Jul 4, 2024	88.70	88.70	88.70	88.70	87.34	-
Jul 3, 2024	88.56	88.56	88.56	88.56	87.20	-
Jul 2, 2024	88.38	88.38	88.38	88.38	87.03	-
Jul 1, 2024	88.39	88.39	88.39	88.39	87.04	-
Jun 28, 2024	89.29	89.29	89.29	89.29	87.92	-
Jun 27, 2024	89.21	89.21	89.21	89.21	87.84	-
Jun 26, 2024	89.52	89.52	89.52	89.52	88.15	-
Jun 25, 2024	89.32	89.32	89.32	89.32	87.95	-
Jun 24, 2024	89.45	89.45	89.45	89.45	88.08	-
Jun 21, 2024	89.65	89.65	89.65	89.65	88.28	-
Jun 20, 2024	89.51	89.51	89.51	89.51	88.14	-
Jun 19, 2024	89.40	89.40	89.40	89.40	88.03	-
Jun 18, 2024	89.24	89.24	89.24	89.24	87.87	-
Jun 17, 2024	89.57	89.57	89.57	89.57	88.20	-
Jun 14, 2024	89.58	89.58	89.58	89.58	88.21	-
Jun 13, 2024	88.76	88.76	88.76	88.76	87.40	-
Jun 12, 2024	88.47	88.47	88.47	88.47	87.11	-
Jun 11, 2024	88.35	88.35	88.35	88.35	87.00	-
Jun 10, 2024	88.18	88.18	88.18	88.18	86.83	-
Jun 7, 2024	88.32	88.32	88.32	88.32	86.97	-
Jun 6, 2024	88.34	88.34	88.34	88.34	86.99	-
Jun 5, 2024	87.70	87.70	87.70	87.70	86.36	-
Jun 4, 2024	87.37	87.37	87.37	87.37	86.03	-
Jun 3, 2024	87.26	87.26	87.26	87.26	85.92	-
May 31, 2024	86.74	86.74	86.74	86.74	85.41	-
May 29, 2024	87.21	87.21	87.21	87.21	85.87	-
May 28, 2024	87.77	87.77	87.77	87.77	86.43	-
May 27, 2024	87.71	87.71	87.71	87.71	86.37	-
May 24, 2024	87.86	87.86	87.86	87.86	86.51	-
May 23, 2024	88.23	88.23	88.23	88.23	86.88	-
May 22, 2024	88.07	88.07	88.07	88.07	86.72	-
May 21, 2024	88.12	88.12	88.12	88.12	86.77	-
May 17, 2024	88.38	88.38	88.38	88.38	87.03	-
May 16, 2024	88.66	88.66	88.66	88.66	87.30	-
May 15, 2024	88.13	88.13	88.13	88.13	86.78	-
May 14, 2024	88.03	88.03	88.03	88.03	86.68	-
May 13, 2024	88.07	88.07	88.07	88.07	86.72	-
May 10, 2024	88.33	88.33	88.33	88.33	86.98	-
May 8, 2024	88.48	88.48	88.48	88.48	87.12	-
May 7, 2024	88.29	88.29	88.29	88.29	86.94	-
May 6, 2024	87.82	87.82	87.82	87.82	86.47	-

NEAGX Needham Aggressive Growth Retail

42.55

+3.38%

NEAIX Needham Aggressive Growth Institutional

45.00

+3.38%

ATHDX American Century Heritage R6

27.72

0.00%

ATHWX American Century Heritage R

18.80

0.00%

TWHIX American Century Heritage Fund

23.34

0.00%

ATHIX American Century Heritage I

26.87

0.00%

ATHAX American Century Heritage A

19.20

0.00%

ATHGX American Century Heritage R5

26.88

0.00%

INIIX VanEck International Investors Gold I

21.38

+2.99%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.60

0.00%

INIYX VanEck International Investors Gold Y

15.65

+2.96%

INIVX VanEck International Investors Gold A

15.07

+2.94%

FNORX Fidelity Nordic

64.74

0.00%

FEGIX First Eagle Gold I

36.28

+2.57%

FEURX First Eagle Gold R6

36.39

+2.56%

USERX U.S. Global Investors Gold & Precious Metals Fund

15.64

+2.49%

SMAYX SEI Small Cap Growth Y (SIMT)

33.08

-0.45%

TGVNX TCW Relative Value Mid Cap N

26.19

-0.23%

TGVOX TCW Relative Value Mid Cap I

27.20

-0.22%

BUFIX Buffalo International

23.02

+2.31%

BUIIX Buffalo International Institutional

23.04

+2.31%

HNRGX Hennessy Energy Transition Investor

25.98

+2.12%

HNRIX Hennessy Energy Transition Instl

26.59

+2.11%

HSWSX Hartford Schroders International Stk R4

19.44

0.00%

TGCEX TCW Concentrated Large Cap Growth I Cl

29.27

-0.17%

FGPMX Franklin Gold and Precious Metals R6

29.03

+2.07%

FGADX Franklin Gold and Precious Metals Adv

28.55

+2.07%

ABMIX AMG River Road Mid Cap Value I

21.66

0.00%

HSWRX Hartford Schroders International Stk R3

19.31

0.00%

FRGOX Franklin Gold and Precious Metals C

22.36

+2.05%

FKRCX Franklin Gold and Precious Metals A

25.99

+2.04%

JASCX James Small Cap Fund

37.18

+2.03%

HNMVX Harbor Mid Cap Value Retirement

24.76

+2.02%

SIVIX State Street Instl Small-Cap Equity Inv

15.69

+2.02%

JNGTX Janus Henderson Glb Tech and Innovt D

60.26

-0.30%

JATIX Janus Henderson Global Technology and Innovation Fund

61.18

-0.29%

JATAX Janus Henderson Global Technology and Innovation Fund

57.35

-0.30%

FCIHX NYLI PineStone International Equity Cl P

17.15

0.00%

FCIUX NYLI PineStone International Equity Cl I

17.16

0.00%

FCIWX NYLI PineStone International Eq Cl R6

17.23

0.00%

FCICX NYLI PineStone International Equity Cl C

16.90

0.00%

GIEZX GuideStone Funds International Eq Inv

15.46

0.00%

HCAIX Harbor Capital Appreciation Inv

98.44

+1.90%

CIVVX Causeway International Value Inv

20.87

0.00%

HRCAX Harbor Capital Appreciation Admin

103.02

+1.90%

HACAX Harbor Capital Appreciation Instl

108.44

+1.90%

LAVYX Lord Abbett Fundamental Equity I

15.06

0.00%

CIVIX Causeway International Value Instl

21.06

0.00%

COAGX Gator Capital L/S Fd

49.51

0.00%

NSRIX Northern World Selection Index I

22.55

-0.13%

JDMAX Janus Henderson Enterprise Fund

127.97

-0.36%

JDMNX Janus Henderson Enterprise Fund

138.00

-0.35%

JANEX Janus Henderson Enterprise Fund

135.45

-0.35%

JMGRX Janus Henderson Enterprise I

136.75

-0.35%

JDMRX Janus Henderson Enterprise Fund

118.09

-0.35%

CSMVX Congress Small Cap Growth Retail

37.66

+1.84%

CSMCX Congress Small Cap Growth Institutional

43.38

+1.83%

JGRCX Janus Henderson Enterprise Fund

107.04

-0.35%

AEMZX Acadian Emerging Markets I

23.39

0.00%

AEMGX Acadian Emerging Markets Investor

23.42

0.00%

TGDIX TCW Relative Value Large Cap I

15.06

-0.33%

CCGIX Baird Chautauqua Global Growth Instl

24.63

+1.82%

NSRKX Northern World Selection Index K

22.56

-0.13%

CCGSX Baird Chautauqua Global Growth Inv

24.31

+1.80%

HWAAX Hotchkis & Wiley Value Opps A

37.89

+1.77%

HWAIX Hotchkis & Wiley Value Opps Instl

37.93

+1.77%

HWAZX Hotchkis & Wiley Value Opps Z

37.96

+1.77%

HWACX Hotchkis & Wiley Value Opps C

33.39

+1.77%

JCAPX Janus Henderson Forty Fund

53.96

-0.50%

TGDVX TCW Relative Value Large Cap N

14.98

-0.33%

TEBRX Teberg

23.22

-0.98%

HNINX Harbor International Retirement

49.23

+1.67%

HWCIX Hotchkis & Wiley Disciplined Value I

28.41

+1.65%

ACRIX Horizon Active Risk Assist I

23.52

+1.64%

ARAAX Horizon Active Risk Assist Fund

23.36

+1.61%

HWCAX Hotchkis & Wiley Disciplined Value A

28.57

+1.60%

FGILX Fidelity Global Equity Income

21.70

0.00%

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

34.73

-0.43%

IFPUX Independent Franchise Partners US Equity

20.07

+1.52%

TORTX Tortoise Energy Infrastructure TR A

18.84

+1.45%

BISAX Brandes International Small Cap Equity Fund

21.77

0.00%

TORIX Tortoise Energy Infrastructure TR Ins

19.17

+1.43%

BINCX Brandes International Small Cap Equity Fund

20.79

0.00%

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

67.43

-0.47%

JFNIX Janus Henderson Global Life Sciences Fund

67.69

-0.46%

JFNSX Janus Henderson Global Life Sciences Fund

64.01

-0.47%

JAGLX Janus Henderson Global Life Sciences T

67.11

-0.47%

JFNCX Janus Henderson Global Life Sciences Fund

56.65

-0.46%

JFNAX Janus Henderson Global Life Sciences Fund

65.87

-0.47%

VIHAX Vanguard Intl Hi Div Yld Adm

36.99

0.00%

FBPEX Cantor Fitzgerald Equity Div Plus Inst

25.78

+1.30%

RYBMX Rydex Basic Materials A

68.13

0.00%

JAKVX JHancock Disciplined Value Glb L/S R6

15.11

0.00%

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.33

+1.12%

PLBBX Plumb Balanced Investor

35.70

+1.08%

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.19

+1.06%

HGASX Hennessy Gas Utility Institutional

28.77

+1.05%

CSJIX Cohen & Steers Realty Shares I

68.09

+0.96%

CSJRX Cohen & Steers Realty Shares R

68.29

+0.96%

CSRSX Cohen & Steers Realty Shares L

68.11

+0.95%

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