BCSFX Brown Capital Management International Small Company Fund

24.56

-0.04%

 

BCSVX Brown Capital Management International Small Company Fund

24.01

-0.04%

 

GWETX AMG GW&K Small Cap Core N

31.79

+1.34%

 

EXOSX Manning & Napier Overseas Series I

34.43

+1.03%

 

AFVLX Applied Finance Select Investor

22.18

-0.67%

 

APFDX Artisan Global Discovery Fund

19.96

-0.90%

 

APDDX Artisan Global Discovery Fund

20.04

-0.90%

 

APHDX Artisan Global Discovery Fund

20.20

-0.89%

 

AFVZX Applied Finance Select Institutional

22.31

-0.62%

 

EKGYX Allspring Special Global Small Cap Fund

40.98

+0.89%

 

EKGCX Allspring Special Global Small Cap Fund

21.79

+0.88%

 

EKGAX Allspring Special Global Small Cap Fund

38.25

+0.87%

 

PCUFX PGIM Jennison Utility Fund

15.11

0.00%

 

JDURX PGIM Jennison Utility Fund

15.24

0.00%

 

PRUAX PGIM Jennison Utility A

15.26

0.00%

 

EKGIX Allspring Special Global Small Cap Fund

41.19

+0.86%

 

PRUQX PGIM Jennison Utility R6

15.31

0.00%

 

PRUZX PGIM Jennison Utility Z

15.34

0.00%

 

SVFKX Smead Value R2

84.44

0.00%

 

SVFFX Smead Value I1

83.48

0.00%

 

SVFYX Smead Value Y

83.67

0.00%

 

DYGAX Meeder Dynamic Allocation Fund

15.65

+0.84%

 

DYGIX Meeder Dynamic Allocation Fund

15.62

+0.77%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

BIVIX Invenomic Institutional

17.70

+0.74%

 

BIVSX Invenomic Super Institutional

17.97

+0.73%

 

BIVRX Invenomic Investor

17.29

+0.70%

 

TRRZX T. Rowe Price Retirement 2060 R

16.35

-0.79%

 

PJEAX PGIM US Real Estate A

15.44

+0.65%

 

PJEQX PGIM US Real Estate R6

15.47

+0.65%

 

PJEZX PGIM US Real Estate Z

15.47

+0.65%

 

BRIIX Baron Real Estate Income Institutional

15.61

+0.64%

 

TRTFX T. Rowe Price Target 2060

16.22

-0.73%

 

TTOIX T. Rowe Price Target 2060 I

16.27

-0.73%

 

SEIRX SEI Real Estate I (SIMT)

16.57

+0.61%

 

SETAX SEI Institutional Managed Trust Real Estate Fund

16.61

+0.61%

 

SREYX SEI Real Estate Y (SIMT)

16.62

+0.61%

 

TRRYX T. Rowe Price Retirement 2060 Advisor

16.53

-0.72%

 

TRRLX T. Rowe Price Retirement 2060

16.70

-0.71%

 

RRTDX T. Rowe Price Retirement 2040 R

30.15

-0.72%

 

BRIFX Baron Real Estate Income Retail

15.41

+0.59%

 

CLFFX Clifford Capital Partners Investor

18.90

-0.26%

 

BRIUX Baron Real Estate Income R6

15.59

+0.58%

 

TRRDX T. Rowe Price Retirement 2040

31.00

-0.70%

 

CLIFX Clifford Capital Partners Institutional

19.13

-0.26%

 

QALGX Federated Hermes MDT Large Cap Growth A

31.43

-1.32%

 

FSPCX Fidelity Select Insurance Port

92.32

+0.57%

 

PARDX T. Rowe Price Retirement 2040 Advisor

30.56

-0.68%

 

QCLGX Federated Hermes MDT Large Cap Growth C

23.59

-1.30%

 

FRESX Fidelity Real Estate Investment Port

41.48

+0.53%

 

EIEAX Eaton Vance Tax-Managed Eq Aset Allc I

35.33

+0.51%

 

PHRIX Virtus Duff & Phelps Real Estate Secs I

20.18

+0.50%

 

PHRAX Virtus Duff & Phelps Real Estate Secs A

20.27

+0.50%

 

RRTCX T. Rowe Price Retirement 2030 R

25.56

-0.58%

 

PARCX T. Rowe Price Retirement 2030 Advisor

25.96

-0.61%

 

TRRCX T. Rowe Price Retirement 2030

26.35

-0.57%

 

PHRCX Virtus Duff & Phelps Real Estate Secs C

20.23

+0.45%

 

VRREX Virtus Duff & Phelps Real Estate Secs R6

20.30

+0.45%

 

DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund

61.03

-0.89%

 

CSRSX Cohen & Steers Realty Shares L

68.81

+0.41%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

27.05

+0.41%

 

CSJRX Cohen & Steers Realty Shares R

68.96

+0.41%

 

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

35.04

+0.40%

 

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

35.08

+0.40%

 

CSRIX Cohen & Steers Instl Realty Shares

50.36

+0.40%

 

CSJCX Cohen & Steers Realty Shares C

68.47

+0.40%

 

CSJIX Cohen & Steers Realty Shares I

68.78

+0.39%

 

CSJAX Cohen & Steers Realty Shares A

68.80

+0.39%

 

CSJZX Cohen & Steers Realty Shares Z

68.94

+0.39%

 

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

36.18

+0.39%

 

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

33.92

+0.38%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

24.10

+0.37%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

26.80

+0.37%

 

RRTBX T. Rowe Price Retirement 2020 R

18.73

-0.48%

 

FREEX Franklin Real Estate Securities A

18.83

+0.37%

 

FRLAX Franklin Real Estate Securities Adv

19.19

+0.37%

 

FSERX Franklin Real Estate Securities R6

19.27

+0.36%

 

TRRBX T. Rowe Price Retirement 2020

19.30

-0.46%

 

GURAX Guggenheim Risk Managed Real Estt A

33.24

+0.36%

 

ENPSX ProFunds UltraSector Energy Fund

36.36

+0.36%

 

FSRNX Fidelity Real Estate Index

16.84

+0.36%

 

GURIX Guggenheim Risk Managed Real Estt Instl

33.74

+0.36%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

28.32

+0.35%

 

ENPIX ProFunds UltraSector Energy Fund

42.92

+0.35%

 

FRRSX Franklin Real Estate Securities C

17.32

+0.35%

 

FAFDX Fidelity Advisor Financials A

32.27

+0.34%

 

FAFCX Fidelity Advisor Financials C

29.85

+0.34%

 

GURCX Guggenheim Risk Managed Real Estt C

32.92

+0.34%

 

EICVX EIC Value A

18.14

0.00%

 

EICIX EIC Value Institutional

18.18

0.00%

 

FIKBX Fidelity Advisor Financials Z

33.44

+0.33%

 

GURPX Guggenheim Risk Managed Real Estt P

33.44

+0.33%

 

FFSIX Fidelity Advisor Financials I

33.47

+0.33%

 

RRTAX T. Rowe Price Retirement 2010 R

15.41

-0.45%

 

TRAIX T. Rowe Price Capital Appreciation I

37.54

-0.59%

 

PARAX T. Rowe Price Retirement 2010 Advisor

15.59

-0.45%

 

TRRAX T. Rowe Price Retirement 2010

15.70

-0.44%

 

TFIFX T. Rowe Price Financial Services I

41.13

+0.32%

 

PRISX T. Rowe Price Financial Services

41.22

+0.32%

 

FAFSX Fidelity Advisor Financials M

31.81

+0.32%