LSE - Delayed Quote GBp
Robeco Smart Mobility Equities IH GBPCap (0P0001SB0T.L)
At close: October 11 at 9:00 PM GMT+1
Currency in GBp 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | 11,131.00 | 11,131.00 | 11,131.00 | 11,131.00 | 11,131.00 | - |
| Oct 11, 2024 | 11,093.00 | 11,093.00 | 11,093.00 | 11,093.00 | 11,093.00 | - |
| Oct 10, 2024 | 11,127.00 | 11,127.00 | 11,127.00 | 11,127.00 | 11,127.00 | - |
| Oct 9, 2024 | 11,212.00 | 11,212.00 | 11,212.00 | 11,212.00 | 11,212.00 | - |
| Oct 8, 2024 | 11,050.00 | 11,050.00 | 11,050.00 | 11,050.00 | 11,050.00 | - |
| Oct 7, 2024 | 11,166.00 | 11,166.00 | 11,166.00 | 11,166.00 | 11,166.00 | - |
| Oct 4, 2024 | 11,182.00 | 11,182.00 | 11,182.00 | 11,182.00 | 11,182.00 | - |
| Oct 3, 2024 | 10,983.00 | 10,983.00 | 10,983.00 | 10,983.00 | 10,983.00 | - |
| Oct 2, 2024 | 11,120.00 | 11,120.00 | 11,120.00 | 11,120.00 | 11,120.00 | - |
| Oct 1, 2024 | 11,090.00 | 11,090.00 | 11,090.00 | 11,090.00 | 11,090.00 | - |
| Sep 30, 2024 | 11,154.00 | 11,154.00 | 11,154.00 | 11,154.00 | 11,154.00 | - |
| Sep 27, 2024 | 11,189.00 | 11,189.00 | 11,189.00 | 11,189.00 | 11,189.00 | - |
| Sep 26, 2024 | 11,089.00 | 11,089.00 | 11,089.00 | 11,089.00 | 11,089.00 | - |
| Sep 25, 2024 | 10,756.00 | 10,756.00 | 10,756.00 | 10,756.00 | 10,756.00 | - |
| Sep 24, 2024 | 10,766.00 | 10,766.00 | 10,766.00 | 10,766.00 | 10,766.00 | - |
| Sep 23, 2024 | 10,599.00 | 10,599.00 | 10,599.00 | 10,599.00 | 10,599.00 | - |
| Sep 20, 2024 | 10,499.00 | 10,499.00 | 10,499.00 | 10,499.00 | 10,499.00 | - |
| Sep 19, 2024 | 10,673.00 | 10,673.00 | 10,673.00 | 10,673.00 | 10,673.00 | - |
| Sep 18, 2024 | 10,357.00 | 10,357.00 | 10,357.00 | 10,357.00 | 10,357.00 | - |
| Sep 17, 2024 | 10,368.00 | 10,368.00 | 10,368.00 | 10,368.00 | 10,368.00 | - |
| Sep 16, 2024 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | - |
| Sep 13, 2024 | 10,369.00 | 10,369.00 | 10,369.00 | 10,369.00 | 10,369.00 | - |
| Sep 12, 2024 | 10,299.00 | 10,299.00 | 10,299.00 | 10,299.00 | 10,299.00 | - |
| Sep 11, 2024 | 10,332.00 | 10,332.00 | 10,332.00 | 10,332.00 | 10,332.00 | - |
| Sep 10, 2024 | 10,110.00 | 10,110.00 | 10,110.00 | 10,110.00 | 10,110.00 | - |
| Sep 9, 2024 | 10,122.00 | 10,122.00 | 10,122.00 | 10,122.00 | 10,122.00 | - |
| Sep 6, 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | - |
| Sep 5, 2024 | 10,280.00 | 10,280.00 | 10,280.00 | 10,280.00 | 10,280.00 | - |
| Sep 4, 2024 | 10,306.00 | 10,306.00 | 10,306.00 | 10,306.00 | 10,306.00 | - |
| Sep 3, 2024 | 10,320.00 | 10,320.00 | 10,320.00 | 10,320.00 | 10,320.00 | - |
| Aug 30, 2024 | 10,758.00 | 10,758.00 | 10,758.00 | 10,758.00 | 10,758.00 | - |
| Aug 29, 2024 | 10,656.00 | 10,656.00 | 10,656.00 | 10,656.00 | 10,656.00 | - |
| Aug 28, 2024 | 10,489.00 | 10,489.00 | 10,489.00 | 10,489.00 | 10,489.00 | - |
| Aug 27, 2024 | 10,540.00 | 10,540.00 | 10,540.00 | 10,540.00 | 10,540.00 | - |
| Aug 23, 2024 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | - |
| Aug 22, 2024 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | - |
| Aug 21, 2024 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | - |
| Aug 20, 2024 | 10,395.00 | 10,395.00 | 10,395.00 | 10,395.00 | 10,395.00 | - |
| Aug 19, 2024 | 10,454.00 | 10,454.00 | 10,454.00 | 10,454.00 | 10,454.00 | - |
| Aug 16, 2024 | 10,359.00 | 10,359.00 | 10,359.00 | 10,359.00 | 10,359.00 | - |
| Aug 15, 2024 | 10,366.00 | 10,366.00 | 10,366.00 | 10,366.00 | 10,366.00 | - |
| Aug 14, 2024 | 10,042.00 | 10,042.00 | 10,042.00 | 10,042.00 | 10,042.00 | - |
| Aug 13, 2024 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | - |
| Aug 12, 2024 | 9,860.00 | 9,860.00 | 9,860.00 | 9,860.00 | 9,860.00 | - |
| Aug 9, 2024 | 9,894.00 | 9,894.00 | 9,894.00 | 9,894.00 | 9,894.00 | - |
| Aug 8, 2024 | 9,917.00 | 9,917.00 | 9,917.00 | 9,917.00 | 9,917.00 | - |
| Aug 7, 2024 | 9,617.00 | 9,617.00 | 9,617.00 | 9,617.00 | 9,617.00 | - |
| Aug 6, 2024 | 9,731.00 | 9,731.00 | 9,731.00 | 9,731.00 | 9,731.00 | - |
| Aug 5, 2024 | 9,670.00 | 9,670.00 | 9,670.00 | 9,670.00 | 9,670.00 | - |
| Aug 2, 2024 | 9,722.00 | 9,722.00 | 9,722.00 | 9,722.00 | 9,722.00 | - |
| Aug 1, 2024 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | - |
| Jul 31, 2024 | 10,721.00 | 10,721.00 | 10,721.00 | 10,721.00 | 10,721.00 | - |
| Jul 30, 2024 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | - |
| Jul 29, 2024 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | - |
| Jul 26, 2024 | 10,553.00 | 10,553.00 | 10,553.00 | 10,553.00 | 10,553.00 | - |
| Jul 25, 2024 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | - |
| Jul 24, 2024 | 10,611.00 | 10,611.00 | 10,611.00 | 10,611.00 | 10,611.00 | - |
| Jul 23, 2024 | 10,977.00 | 10,977.00 | 10,977.00 | 10,977.00 | 10,977.00 | - |
| Jul 22, 2024 | 11,175.00 | 11,175.00 | 11,175.00 | 11,175.00 | 11,175.00 | - |
| Jul 18, 2024 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | - |
| Jul 17, 2024 | 11,209.00 | 11,209.00 | 11,209.00 | 11,209.00 | 11,209.00 | - |
| Jul 16, 2024 | 11,557.00 | 11,557.00 | 11,557.00 | 11,557.00 | 11,557.00 | - |
| Jul 15, 2024 | 11,440.00 | 11,440.00 | 11,440.00 | 11,440.00 | 11,440.00 | - |
| Jul 12, 2024 | 11,459.00 | 11,459.00 | 11,459.00 | 11,459.00 | 11,459.00 | - |
| Jul 11, 2024 | 11,336.00 | 11,336.00 | 11,336.00 | 11,336.00 | 11,336.00 | - |
| Jul 10, 2024 | 11,485.00 | 11,485.00 | 11,485.00 | 11,485.00 | 11,485.00 | - |
| Jul 9, 2024 | 11,237.00 | 11,237.00 | 11,237.00 | 11,237.00 | 11,237.00 | - |
| Jul 8, 2024 | 11,303.00 | 11,303.00 | 11,303.00 | 11,303.00 | 11,303.00 | - |
| Jul 5, 2024 | 11,251.00 | 11,251.00 | 11,251.00 | 11,251.00 | 11,251.00 | - |
| Jul 3, 2024 | 11,187.00 | 11,187.00 | 11,187.00 | 11,187.00 | 11,187.00 | - |
| Jul 2, 2024 | 10,999.00 | 10,999.00 | 10,999.00 | 10,999.00 | 10,999.00 | - |
| Jul 1, 2024 | 10,813.00 | 10,813.00 | 10,813.00 | 10,813.00 | 10,813.00 | - |
| Jun 28, 2024 | 10,835.00 | 10,835.00 | 10,835.00 | 10,835.00 | 10,835.00 | - |
| Jun 27, 2024 | 10,811.00 | 10,811.00 | 10,811.00 | 10,811.00 | 10,811.00 | - |
| Jun 26, 2024 | 10,837.00 | 10,837.00 | 10,837.00 | 10,837.00 | 10,837.00 | - |
| Jun 25, 2024 | 10,819.00 | 10,819.00 | 10,819.00 | 10,819.00 | 10,819.00 | - |
| Jun 24, 2024 | 10,791.00 | 10,791.00 | 10,791.00 | 10,791.00 | 10,791.00 | - |
| Jun 21, 2024 | 10,815.00 | 10,815.00 | 10,815.00 | 10,815.00 | 10,815.00 | - |
| Jun 20, 2024 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | - |
| Jun 18, 2024 | 11,037.00 | 11,037.00 | 11,037.00 | 11,037.00 | 11,037.00 | - |
| Jun 17, 2024 | 10,927.00 | 10,927.00 | 10,927.00 | 10,927.00 | 10,927.00 | - |
| Jun 14, 2024 | 10,871.00 | 10,871.00 | 10,871.00 | 10,871.00 | 10,871.00 | - |
| Jun 13, 2024 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | - |
| Jun 12, 2024 | 11,089.00 | 11,089.00 | 11,089.00 | 11,089.00 | 11,089.00 | - |
| Jun 11, 2024 | 10,914.00 | 10,914.00 | 10,914.00 | 10,914.00 | 10,914.00 | - |
| Jun 10, 2024 | 10,978.00 | 10,978.00 | 10,978.00 | 10,978.00 | 10,978.00 | - |
| Jun 7, 2024 | 10,959.00 | 10,959.00 | 10,959.00 | 10,959.00 | 10,959.00 | - |
| Jun 6, 2024 | 10,976.00 | 10,976.00 | 10,976.00 | 10,976.00 | 10,976.00 | - |
| Jun 5, 2024 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | - |
| Jun 4, 2024 | 10,863.00 | 10,863.00 | 10,863.00 | 10,863.00 | 10,863.00 | - |
| Jun 3, 2024 | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | - |
| May 31, 2024 | 10,920.00 | 10,920.00 | 10,920.00 | 10,920.00 | 10,920.00 | - |
| May 30, 2024 | 10,840.00 | 10,840.00 | 10,840.00 | 10,840.00 | 10,840.00 | - |
| May 29, 2024 | 10,782.00 | 10,782.00 | 10,782.00 | 10,782.00 | 10,782.00 | - |
| May 28, 2024 | 10,981.00 | 10,981.00 | 10,981.00 | 10,981.00 | 10,981.00 | - |
| May 24, 2024 | 10,958.00 | 10,958.00 | 10,958.00 | 10,958.00 | 10,958.00 | - |
| May 23, 2024 | 10,832.00 | 10,832.00 | 10,832.00 | 10,832.00 | 10,832.00 | - |
| May 22, 2024 | 10,945.00 | 10,945.00 | 10,945.00 | 10,945.00 | 10,945.00 | - |
| May 21, 2024 | 10,792.00 | 10,792.00 | 10,792.00 | 10,792.00 | 10,792.00 | - |
| May 20, 2024 | 10,800.00 | 10,800.00 | 10,800.00 | 10,800.00 | 10,800.00 | - |
| May 17, 2024 | 10,741.00 | 10,741.00 | 10,741.00 | 10,741.00 | 10,741.00 | - |
| May 16, 2024 | 10,725.00 | 10,725.00 | 10,725.00 | 10,725.00 | 10,725.00 | - |
| May 15, 2024 | 10,735.00 | 10,735.00 | 10,735.00 | 10,735.00 | 10,735.00 | - |
| May 14, 2024 | 10,696.00 | 10,696.00 | 10,696.00 | 10,696.00 | 10,696.00 | - |
| May 13, 2024 | 10,560.00 | 10,560.00 | 10,560.00 | 10,560.00 | 10,560.00 | - |
| May 10, 2024 | 10,491.00 | 10,491.00 | 10,491.00 | 10,491.00 | 10,491.00 | - |
| May 9, 2024 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | 10,487.00 | - |
| May 8, 2024 | 10,464.00 | 10,464.00 | 10,464.00 | 10,464.00 | 10,464.00 | - |
| May 7, 2024 | 10,467.00 | 10,467.00 | 10,467.00 | 10,467.00 | 10,467.00 | - |
| May 3, 2024 | 10,361.00 | 10,361.00 | 10,361.00 | 10,361.00 | 10,361.00 | - |
| May 2, 2024 | 10,297.00 | 10,297.00 | 10,297.00 | 10,297.00 | 10,297.00 | - |
| Apr 30, 2024 | 10,196.00 | 10,196.00 | 10,196.00 | 10,196.00 | 10,196.00 | - |
| Apr 29, 2024 | 10,320.00 | 10,320.00 | 10,320.00 | 10,320.00 | 10,320.00 | - |
| Apr 26, 2024 | 10,103.00 | 10,103.00 | 10,103.00 | 10,103.00 | 10,103.00 | - |
| Apr 25, 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| Apr 24, 2024 | 9,876.00 | 9,876.00 | 9,876.00 | 9,876.00 | 9,876.00 | - |
| Apr 23, 2024 | 9,673.00 | 9,673.00 | 9,673.00 | 9,673.00 | 9,673.00 | - |
| Apr 22, 2024 | 9,483.00 | 9,483.00 | 9,483.00 | 9,483.00 | 9,483.00 | - |
| Apr 19, 2024 | 9,496.00 | 9,496.00 | 9,496.00 | 9,496.00 | 9,496.00 | - |
| Apr 18, 2024 | 9,642.00 | 9,642.00 | 9,642.00 | 9,642.00 | 9,642.00 | - |
| Apr 17, 2024 | 9,763.00 | 9,763.00 | 9,763.00 | 9,763.00 | 9,763.00 | - |
| Apr 16, 2024 | 9,803.00 | 9,803.00 | 9,803.00 | 9,803.00 | 9,803.00 | - |
| Apr 15, 2024 | 9,880.00 | 9,880.00 | 9,880.00 | 9,880.00 | 9,880.00 | - |
| Apr 12, 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | - |
| Apr 11, 2024 | 10,261.00 | 10,261.00 | 10,261.00 | 10,261.00 | 10,261.00 | - |
| Apr 10, 2024 | 10,230.00 | 10,230.00 | 10,230.00 | 10,230.00 | 10,230.00 | - |
| Apr 9, 2024 | 10,356.00 | 10,356.00 | 10,356.00 | 10,356.00 | 10,356.00 | - |
| Apr 8, 2024 | 10,263.00 | 10,263.00 | 10,263.00 | 10,263.00 | 10,263.00 | - |
| Apr 5, 2024 | 10,124.00 | 10,124.00 | 10,124.00 | 10,124.00 | 10,124.00 | - |
| Apr 4, 2024 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | - |
| Apr 3, 2024 | 10,205.00 | 10,205.00 | 10,205.00 | 10,205.00 | 10,205.00 | - |
| Apr 2, 2024 | 10,142.00 | 10,142.00 | 10,142.00 | 10,142.00 | 10,142.00 | - |
| Mar 28, 2024 | 10,330.00 | 10,330.00 | 10,330.00 | 10,330.00 | 10,330.00 | - |
| Mar 27, 2024 | 10,314.00 | 10,314.00 | 10,314.00 | 10,314.00 | 10,314.00 | - |
| Mar 26, 2024 | 10,238.00 | 10,238.00 | 10,238.00 | 10,238.00 | 10,238.00 | - |
| Mar 25, 2024 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | - |
| Mar 22, 2024 | 10,322.00 | 10,322.00 | 10,322.00 | 10,322.00 | 10,322.00 | - |
| Mar 21, 2024 | 10,363.00 | 10,363.00 | 10,363.00 | 10,363.00 | 10,363.00 | - |
| Mar 20, 2024 | 10,313.00 | 10,313.00 | 10,313.00 | 10,313.00 | 10,313.00 | - |
| Mar 19, 2024 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Mar 18, 2024 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | - |
| Mar 15, 2024 | 10,168.00 | 10,168.00 | 10,168.00 | 10,168.00 | 10,168.00 | - |
| Mar 14, 2024 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | - |
| Mar 13, 2024 | 10,370.00 | 10,370.00 | 10,370.00 | 10,370.00 | 10,370.00 | - |
| Mar 12, 2024 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | - |
| Mar 11, 2024 | 10,319.00 | 10,319.00 | 10,319.00 | 10,319.00 | 10,319.00 | - |
| Mar 8, 2024 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | - |
| Mar 7, 2024 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | - |
| Mar 6, 2024 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | - |
| Mar 5, 2024 | 10,120.00 | 10,120.00 | 10,120.00 | 10,120.00 | 10,120.00 | - |
| Mar 4, 2024 | 10,334.00 | 10,334.00 | 10,334.00 | 10,334.00 | 10,334.00 | - |
| Mar 1, 2024 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | - |
| Feb 29, 2024 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | - |
| Feb 28, 2024 | 10,096.00 | 10,096.00 | 10,096.00 | 10,096.00 | 10,096.00 | - |
| Feb 27, 2024 | 10,155.00 | 10,155.00 | 10,155.00 | 10,155.00 | 10,155.00 | - |
| Feb 26, 2024 | 10,087.00 | 10,087.00 | 10,087.00 | 10,087.00 | 10,087.00 | - |
| Feb 23, 2024 | 9,999.00 | 9,999.00 | 9,999.00 | 9,999.00 | 9,999.00 | - |
| Feb 22, 2024 | 10,071.00 | 10,071.00 | 10,071.00 | 10,071.00 | 10,071.00 | - |
| Feb 21, 2024 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | - |
| Feb 20, 2024 | 9,896.00 | 9,896.00 | 9,896.00 | 9,896.00 | 9,896.00 | - |
| Feb 16, 2024 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | - |
| Feb 15, 2024 | 9,962.00 | 9,962.00 | 9,962.00 | 9,962.00 | 9,962.00 | - |
| Feb 14, 2024 | 9,904.00 | 9,904.00 | 9,904.00 | 9,904.00 | 9,904.00 | - |
| Feb 13, 2024 | 9,772.00 | 9,772.00 | 9,772.00 | 9,772.00 | 9,772.00 | - |
| Feb 12, 2024 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | - |
| Feb 8, 2024 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | 9,879.00 | - |
| Feb 7, 2024 | 9,694.00 | 9,694.00 | 9,694.00 | 9,694.00 | 9,694.00 | - |
| Feb 6, 2024 | 9,685.00 | 9,685.00 | 9,685.00 | 9,685.00 | 9,685.00 | - |
| Feb 5, 2024 | 9,645.00 | 9,645.00 | 9,645.00 | 9,645.00 | 9,645.00 | - |
| Feb 2, 2024 | 9,636.00 | 9,636.00 | 9,636.00 | 9,636.00 | 9,636.00 | - |
| Feb 1, 2024 | 9,635.00 | 9,635.00 | 9,635.00 | 9,635.00 | 9,635.00 | - |
| Jan 31, 2024 | 9,622.00 | 9,622.00 | 9,622.00 | 9,622.00 | 9,622.00 | - |
| Jan 30, 2024 | 9,738.00 | 9,738.00 | 9,738.00 | 9,738.00 | 9,738.00 | - |
| Jan 29, 2024 | 9,808.00 | 9,808.00 | 9,808.00 | 9,808.00 | 9,808.00 | - |
| Jan 26, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | - |
| Jan 24, 2024 | 10,003.00 | 10,003.00 | 10,003.00 | 10,003.00 | 10,003.00 | - |
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+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
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
-0.48%
PDPCX Virtus Duff & Phelps Real Asset Fund
15.11
-0.07%
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.70%
TMDPX AMG TimesSquare Mid Cap Growth N
17.31
-0.69%
DYGIX Meeder Dynamic Allocation Fund
15.82
-0.69%
DYGAX Meeder Dynamic Allocation Fund
15.85
-0.69%
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%
FTGMX Franklin Growth Allocation R6
20.78
-0.86%
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
+0.57%
RRMVX T. Rowe Price Mid-Cap Value R
35.47
0.00%
FTGTX Franklin Growth Allocation C
19.72
-0.85%
DVSMX Driehaus Small Cap Growth Investor
23.61
-0.63%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
DNSMX Driehaus Small Cap Growth Institutional
24.12
-0.62%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
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
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
PSQGX Port Street Quality Growth Institutional
18.24
0.00%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%