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M&G China Sterling R Inc (0P0001SVWY.L)
At close: September 23 at 9:00 PM GMT+1
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KNPAX Kinetics Paradigm Adv A
121.36
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KMKAX Kinetics Market Opportunities Adv A
67.62
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
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LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
85.72
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KINCX Kinetics Internet Adv C
63.14
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BIPIX ProFunds Biotechnology UltraSector Fund
68.19
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BIPSX ProFunds Biotechnology UltraSector Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
53.80
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LCMGX Lord Abbett Micro Cap Growth Fund
19.37
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LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
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LAMGX Lord Abbett Micro Cap Growth A
16.32
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RCMFX Schwartz Value Focused
59.17
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WWSIX TETON Westwood SmallCap Equity I
28.57
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MMECX Victory Integrity Discovery C
25.91
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WWSAX TETON Westwood SmallCap Equity A
25.51
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WWSCX TETON Westwood SmallCap Equity C
20.52
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WESCX TETON Westwood SmallCap Equity AAA
27.25
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MMEYX Victory Integrity Discovery Y
48.73
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MMEAX Victory Integrity Discovery A
42.87
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MMMMX Victory Integrity Discovery Member
43.01
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FIMPX Nuveen Small Cap Growth Opp I
34.62
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QSMRX AQR Small Cap Momentum Style R6
23.08
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ASMOX AQR Small Cap Momentum Style I
23.18
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ASMNX AQR Small Cap Momentum Style N
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RYPNX Royce Small-Cap Opportunity Invmt
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ROFIX Royce Small-Cap Opportunity Instl
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DNDGX Dunham Small Cap Growth Fund
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FRMPX Nuveen Small Cap Growth Opp A
26.21
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DADGX Dunham Small Cap Growth A
18.08
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DVSMX Driehaus Small Cap Growth Investor
23.63
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DNSMX Driehaus Small Cap Growth Institutional
24.14
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CSCRX Columbia Small Cap Growth Inst2
28.50
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CSGYX Columbia Small Cap Growth Inst3
29.00
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NPSGX Nicholas Partners Small Cap Gr Instl
16.68
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CHHRX Columbia Small Cap Growth Adv
30.12
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CMSCX Columbia Small Cap Growth Inst
27.93
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CGOCX Columbia Small Cap Growth C
17.74
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CCRIX Columbia Small Cap Growth Fund
24.28
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CGOAX Columbia Small Cap Growth A
25.27
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FBTAX Fidelity Advisor Biotechnology Fund
33.81
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ARSTX Nuveen Small Cap Select I
15.26
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NEAGX Needham Aggressive Growth Retail
46.82
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FIKBX Fidelity Advisor Financials Z
35.92
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NEAIX Needham Aggressive Growth Institutional
49.37
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ASEFX Nuveen Small Cap Select R6
15.34
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WAMCX Wasatch Ultra Growth
34.55
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
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FBTIX Fidelity Advisor Biotechnology Fund
37.00
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FBTCX Fidelity Advisor Biotechnology Fund
26.43
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FAFDX Fidelity Advisor Financials A
34.64
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
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FIJYX Fidelity Advisor Biotechnology Z
37.11
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WGMCX Wasatch Ultra Growth Institutional
34.72
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FBTTX Fidelity Advisor Biotechnology Fund
30.89
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FAFCX Fidelity Advisor Financials C
32.01
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AATIX Ancora/Thelen Small-Mid Cap I
19.91
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FFSIX Fidelity Advisor Financials I
35.94
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FAFSX Fidelity Advisor Financials M
34.14
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DSCIX Dana Epiphany Small Cap Eq Instl
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PVIVX Paradigm Micro-Cap
57.92
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HFCGX Hennessy Cornerstone Growth Investor
35.78
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VLNPX Voya Small Cap Growth R6
48.23
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JMCRX James Micro Cap
22.89
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HICGX Hennessy Cornerstone Growth Inst
37.43
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AATSX Ancora/Thelen Small-Mid Cap S
20.56
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TCMSX Voya Small Cap Growth I
48.15
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TFIFX T. Rowe Price Financial Services I
44.15
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PRISX T. Rowe Price Financial Services
44.24
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QSMNX AQR Small Cap Multi-Style N
19.17
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QSMLX AQR Small Cap Multi-Style I
19.21
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QSERX AQR Small Cap Multi-Style R6
19.25
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ANORX American Century Small Cap Growth R
18.77
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ANOAX American Century Small Cap Growth A
19.89
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ANOIX American Century Small Cap Growth Inv
21.42
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ANONX American Century Small Cap Growth I
22.55
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ANOGX American Century Small Cap Growth R5
22.56
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ANODX American Century Small Cap Growth R6
23.08
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GTSCX Glenmede Small Cap Equity Instl
36.93
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OSCCX Invesco Main Street Small Cap C
21.03
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ANOYX American Century Small Cap Growth Y
23.09
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NWHZX Nationwide Geneva Small Cap Gr A
84.75
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ANOHX American Century Small Cap Growth G
24.16
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ANOCX American Century Small Cap Growth C
15.94
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FIKEX Fidelity Advisor Industrials Z
53.48
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FCLAX Fidelity Advisor Industrials A
48.87
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NWKCX Nationwide Geneva Small Cap Gr R6
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MNSQX Invesco Main Street Small Cap R5
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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