Swiss - Delayed Quote CHF
Nordea 1 - Global Real Estate Fund (0P0001OJUK.SW)
At close: December 27 at 9:00:00 PM GMT+1
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BIVIX Invenomic Institutional
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FNORX Fidelity Nordic
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BISAX Brandes International Small Cap Equity Fund
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BISMX Brandes International Small Cap Equity Fund
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BINCX Brandes International Small Cap Equity Fund
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GIOTX GMO Intl Developed Equity Allc III
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GBATX GMO Strategic Opportunities Allc III
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HFSAX Hundredfold Select Alternative Inv
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TGVAX Thornburg International Equity A
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TIVRX Thornburg International Equity R5
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TGVIX Thornburg International Equity I
26.35
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MIEIX MFS International Equity R6
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RAIIX Manning & Napier Rainier Intl Discv I
23.12
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FSPSX Fidelity International Index
47.91
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THVRX Thornburg International Equity R4
24.92
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GMCFX GMO International Equity Fund
24.97
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TGVRX Thornburg International Equity R3
25.20
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THGCX Thornburg International Equity C
21.45
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TGIRX Thornburg International Equity R6
26.17
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FISMX Fidelity International Small Cap
30.67
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FIXIX Fidelity Advisor Intl Small Cap I
30.89
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RISAX Manning & Napier Rainier Intl Discv S
22.69
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
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FICSX Fidelity Advisor Intl Small Cap C
28.84
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FTISX Fidelity Advisor Intl Small Cap M
29.87
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FIASX Fidelity Advisor Intl Small Cap A
30.00
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GMOIX GMO International Equity Fund
25.01
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FIQIX Fidelity Advisor Intl Small Cap Z
30.83
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FCIRX NYLI PineStone International Equity Cl A
16.36
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FCIHX NYLI PineStone International Equity Cl P
16.39
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VIAAX Vanguard Intl Div Apprec Idx Adm
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TROZX T. Rowe Price International Value Eq Z
16.93
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PAIGX T. Rowe Price International Value Eq Adv
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FGRSX Federated Hermes Intl Leaders R6
35.32
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FGFLX Federated Hermes Intl Leaders IS
35.38
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
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CIVVX Causeway International Value Inv
18.51
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CIVIX Causeway International Value Instl
18.66
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APDIX Artisan International Fund
26.97
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BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
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IRSVX Voya Target Retirement 2055 I
15.11
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IRSOX Voya Target Retirement 2040 I
15.18
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BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
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FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
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TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
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HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
HNRGX Hennessy Energy Transition Investor
26.40
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IRSQX Voya Target Retirement 2050 I
15.41
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SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
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HMECX NexPoint Merger Arbitrage C
18.74
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
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HMEAX NexPoint Merger Arbitrage A
19.30
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GMOQX GMO Emerging Country Debt Fund
19.54
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
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FSCOX Fidelity International Small Cap Opp
19.69
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PTIMX Performance Trust Municipal Bond Instl
22.69
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AMFIX AAMA Income
23.92
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GMOLX GMO Opportunistic Income Fund
24.14
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
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USIFX Victory International Fund
26.02
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NCSRX Nuveen High Yield Income R6
18.00
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
WFSPX iShares S&P 500 Index K
698.46
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BSPIX iShares S&P 500 Index Institutional
698.30
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
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GILDX Guggenheim Limited Duration A
24.39
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
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CDSRX Calvert Short Duration Income R6
15.70
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CDHRX Calvert International Responsible Idx R6
29.58
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