Amsterdam - Delayed Quote EUR

ASN Microkredietfonds R (ASNMF.AS)

52.71

-1.72

(-3.16%)

As of May 6 at 10:00:40 AM GMT+2. Market Open.

Currency in EUR

Date	Open	High	Low	Close	Adj Close	Volume
May 5, 2025	52.71	52.71	52.71	52.71	52.71	-
May 2, 2025	52.66	52.66	52.66	52.66	52.66	-
Apr 30, 2025	52.62	52.62	52.62	52.62	52.62	-
Apr 29, 2025	52.64	52.64	52.64	52.64	52.64	-
Apr 28, 2025	53.48	53.48	53.48	53.48	53.48	-
Apr 25, 2025	53.47	53.47	53.47	53.47	53.47	-
Apr 24, 2025	53.48	53.48	53.48	53.48	53.48	-
Apr 23, 2025	53.48	53.48	53.48	53.48	53.48	-
Apr 22, 2025	53.39	53.39	53.39	53.39	53.39	-
Apr 17, 2025	53.45	53.45	53.45	53.45	53.45	-
Apr 16, 2025	53.40	53.40	53.40	53.40	53.40	-
Apr 15, 2025	53.45	53.45	53.45	53.45	53.45	-
Apr 14, 2025	53.41	53.41	53.41	53.41	53.41	-
Apr 11, 2025	53.42	53.42	53.42	53.42	53.42	-
Apr 10, 2025	53.51	53.51	53.51	53.51	53.51	-
Apr 9, 2025	53.61	53.61	53.61	53.61	53.61	-
Apr 8, 2025	53.71	53.71	53.71	53.71	53.71	-
Apr 7, 2025	53.71	53.71	53.71	53.71	53.71	-
Apr 4, 2025	53.65	53.65	53.65	53.65	53.65	-
Apr 3, 2025	53.54	53.54	53.54	53.54	53.54	-
Apr 2, 2025	53.78	53.78	53.78	53.78	53.78	-
Apr 1, 2025	53.81	53.81	53.81	53.81	53.81	-
Mar 31, 2025	53.81	53.81	53.81	53.81	53.81	-
Mar 28, 2025	53.78	53.78	53.78	53.78	53.78	-
Mar 27, 2025	53.80	53.80	53.80	53.80	53.80	-
Mar 26, 2025	53.99	53.99	53.99	53.99	53.99	-
Mar 25, 2025	53.96	53.96	53.96	53.96	53.96	-
Mar 24, 2025	53.96	53.96	53.96	53.96	53.96	-
Mar 21, 2025	53.88	53.88	53.88	53.88	53.88	-
Mar 20, 2025	53.82	53.82	53.82	53.82	53.82	-
Mar 19, 2025	53.80	53.80	53.80	53.80	53.80	-
Mar 18, 2025	53.77	53.77	53.77	53.77	53.77	-
Mar 17, 2025	53.77	53.77	53.77	53.77	53.77	-
Mar 14, 2025	53.72	53.72	53.72	53.72	53.72	-
Mar 13, 2025	53.78	53.78	53.78	53.78	53.78	-
Mar 12, 2025	53.72	53.72	53.72	53.72	53.72	-
Mar 11, 2025	53.71	53.71	53.71	53.71	53.71	-
Mar 10, 2025	53.76	53.76	53.76	53.76	53.76	-
Mar 7, 2025	53.74	53.74	53.74	53.74	53.74	-
Mar 6, 2025	53.76	53.76	53.76	53.76	53.76	-
Mar 5, 2025	53.81	53.81	53.81	53.81	53.81	-
Mar 4, 2025	54.06	54.06	54.06	54.06	54.06	-
Mar 3, 2025	54.07	54.07	54.07	54.07	54.07	-
Feb 28, 2025	54.16	54.16	54.16	54.16	54.16	-
Feb 27, 2025	54.15	54.15	54.15	54.15	54.15	-
Feb 26, 2025	54.31	54.31	54.31	54.31	54.31	-
Feb 25, 2025	54.31	54.31	54.31	54.31	54.31	-
Feb 24, 2025	54.36	54.36	54.36	54.36	54.36	-
Feb 21, 2025	54.37	54.37	54.37	54.37	54.37	-
Feb 20, 2025	54.35	54.35	54.35	54.35	54.35	-
Feb 19, 2025	54.38	54.38	54.38	54.38	54.38	-
Feb 18, 2025	54.35	54.35	54.35	54.35	54.35	-
Feb 17, 2025	54.34	54.34	54.34	54.34	54.34	-
Feb 14, 2025	54.31	54.31	54.31	54.31	54.31	-
Feb 13, 2025	54.39	54.39	54.39	54.39	54.39	-
Feb 12, 2025	54.44	54.44	54.44	54.44	54.44	-
Feb 11, 2025	54.47	54.47	54.47	54.47	54.47	-
Feb 10, 2025	54.47	54.47	54.47	54.47	54.47	-
Feb 7, 2025	54.42	54.42	54.42	54.42	54.42	-
Feb 6, 2025	54.36	54.36	54.36	54.36	54.36	-
Feb 5, 2025	54.30	54.30	54.30	54.30	54.30	-
Feb 4, 2025	54.37	54.37	54.37	54.37	54.37	-
Feb 3, 2025	54.43	54.43	54.43	54.43	54.43	-
Jan 31, 2025	54.33	54.33	54.33	54.33	54.33	-
Jan 30, 2025	54.27	54.27	54.27	54.27	54.27	-
Jan 29, 2025	54.48	54.48	54.48	54.48	54.48	-
Jan 28, 2025	54.47	54.47	54.47	54.47	54.47	-
Jan 27, 2025	54.40	54.40	54.40	54.40	54.40	-
Jan 24, 2025	54.39	54.39	54.39	54.39	54.39	-
Jan 23, 2025	54.50	54.50	54.50	54.50	54.50	-
Jan 22, 2025	54.49	54.49	54.49	54.49	54.49	-
Jan 21, 2025	54.48	54.48	54.48	54.48	54.48	-
Jan 20, 2025	54.46	54.46	54.46	54.46	54.46	-
Jan 17, 2025	54.55	54.55	54.55	54.55	54.55	-
Jan 16, 2025	54.55	54.55	54.55	54.55	54.55	-
Jan 15, 2025	54.55	54.55	54.55	54.55	54.55	-
Jan 14, 2025	54.54	54.54	54.54	54.54	54.54	-
Jan 13, 2025	54.64	54.64	54.64	54.64	54.64	-
Jan 10, 2025	54.61	54.61	54.61	54.61	54.61	-
Jan 9, 2025	54.55	54.55	54.55	54.55	54.55	-
Jan 8, 2025	54.55	54.55	54.55	54.55	54.55	-
Jan 7, 2025	54.48	54.48	54.48	54.48	54.48	-
Jan 6, 2025	54.45	54.45	54.45	54.45	54.45	-
Jan 3, 2025	54.56	54.56	54.56	54.56	54.56	-
Jan 2, 2025	54.57	54.57	54.57	54.57	54.57	-
Dec 31, 2024	54.47	54.47	54.47	54.47	54.47	-
Dec 30, 2024	54.45	54.45	54.45	54.45	54.45	-
Dec 27, 2024	54.43	54.43	54.43	54.43	54.43	-
Dec 24, 2024	54.52	54.52	54.52	54.52	54.52	-
Dec 23, 2024	54.51	54.51	54.51	54.51	54.51	-
Dec 20, 2024	54.48	54.48	54.48	54.48	54.48	-
Dec 19, 2024	54.51	54.51	54.51	54.51	54.51	-
Dec 18, 2024	54.41	54.41	54.41	54.41	54.41	-
Dec 17, 2024	54.35	54.35	54.35	54.35	54.35	-
Dec 16, 2024	54.33	54.33	54.33	54.33	54.33	-
Dec 13, 2024	54.36	54.36	54.36	54.36	54.36	-
Dec 12, 2024	54.38	54.38	54.38	54.38	54.38	-
Dec 11, 2024	54.37	54.37	54.37	54.37	54.37	-
Dec 10, 2024	54.37	54.37	54.37	54.37	54.37	-
Dec 9, 2024	54.28	54.28	54.28	54.28	54.28	-
Dec 6, 2024	54.29	54.29	54.29	54.29	54.29	-
Dec 5, 2024	54.26	54.26	54.26	54.26	54.26	-
Dec 4, 2024	54.31	54.31	54.31	54.31	54.31	-
Dec 3, 2024	54.34	54.34	54.34	54.34	54.34	-
Dec 2, 2024	54.39	54.39	54.39	54.39	54.39	-
Nov 29, 2024	54.29	54.29	54.29	54.29	54.29	-
Nov 28, 2024	54.29	54.29	54.29	54.29	54.29	-
Nov 27, 2024	54.32	54.32	54.32	54.32	54.32	-
Nov 26, 2024	54.40	54.40	54.40	54.40	54.40	-
Nov 25, 2024	54.39	54.39	54.39	54.39	54.39	-
Nov 22, 2024	54.46	54.46	54.46	54.46	54.46	-
Nov 21, 2024	54.33	54.33	54.33	54.33	54.33	-
Nov 20, 2024	54.31	54.31	54.31	54.31	54.31	-
Nov 19, 2024	54.23	54.23	54.23	54.23	54.23	-
Nov 18, 2024	54.25	54.25	54.25	54.25	54.25	-
Nov 15, 2024	54.28	54.28	54.28	54.28	54.28	-
Nov 14, 2024	54.24	54.24	54.24	54.24	54.24	-
Nov 13, 2024	54.21	54.21	54.21	54.21	54.21	-
Nov 12, 2024	54.18	54.18	54.18	54.18	54.18	-
Nov 11, 2024	54.13	54.13	54.13	54.13	54.13	-
Nov 8, 2024	54.02	54.02	54.02	54.02	54.02	-
Nov 7, 2024	53.94	53.94	53.94	53.94	53.94	-
Nov 6, 2024	54.03	54.03	54.03	54.03	54.03	-
Nov 5, 2024	53.83	53.83	53.83	53.83	53.83	-
Nov 4, 2024	53.84	53.84	53.84	53.84	53.84	-
Nov 1, 2024	53.90	53.90	53.90	53.90	53.90	-
Oct 31, 2024	53.87	53.87	53.87	53.87	53.87	-
Oct 30, 2024	53.86	53.86	53.86	53.86	53.86	-
Oct 29, 2024	53.98	53.98	53.98	53.98	53.98	-
Oct 28, 2024	53.93	53.93	53.93	53.93	53.93	-
Oct 25, 2024	53.89	53.89	53.89	53.89	53.89	-
Oct 24, 2024	53.92	53.92	53.92	53.92	53.92	-
Oct 23, 2024	53.94	53.94	53.94	53.94	53.94	-
Oct 22, 2024	53.90	53.90	53.90	53.90	53.90	-
Oct 21, 2024	53.85	53.85	53.85	53.85	53.85	-
Oct 18, 2024	53.82	53.82	53.82	53.82	53.82	-
Oct 17, 2024	53.84	53.84	53.84	53.84	53.84	-
Oct 16, 2024	53.77	53.77	53.77	53.77	53.77	-
Oct 15, 2024	53.73	53.73	53.73	53.73	53.73	-
Oct 14, 2024	53.71	53.71	53.71	53.71	53.71	-
Oct 11, 2024	53.68	53.68	53.68	53.68	53.68	-
Oct 10, 2024	53.68	53.68	53.68	53.68	53.68	-
Oct 9, 2024	53.65	53.65	53.65	53.65	53.65	-
Oct 8, 2024	53.64	53.64	53.64	53.64	53.64	-
Oct 7, 2024	53.63	53.63	53.63	53.63	53.63	-
Oct 4, 2024	53.62	53.62	53.62	53.62	53.62	-
Oct 3, 2024	53.53	53.53	53.53	53.53	53.53	-
Oct 2, 2024	53.51	53.51	53.51	53.51	53.51	-
Oct 1, 2024	53.46	53.46	53.46	53.46	53.46	-
Sep 30, 2024	53.36	53.36	53.36	53.36	53.36	-
Sep 27, 2024	53.32	53.32	53.32	53.32	53.32	-
Sep 26, 2024	53.67	53.67	53.67	53.67	53.67	-
Sep 25, 2024	53.66	53.66	53.66	53.66	53.66	-
Sep 24, 2024	53.64	53.64	53.64	53.64	53.64	-
Sep 23, 2024	53.66	53.66	53.66	53.66	53.66	-
Sep 20, 2024	53.62	53.62	53.62	53.62	53.62	-
Sep 19, 2024	53.65	53.65	53.65	53.65	53.65	-
Sep 18, 2024	53.65	53.65	53.65	53.65	53.65	-
Sep 17, 2024	53.66	53.66	53.66	53.66	53.66	-
Sep 16, 2024	53.65	53.65	53.65	53.65	53.65	-
Sep 13, 2024	53.67	53.67	53.67	53.67	53.67	-
Sep 12, 2024	53.70	53.70	53.70	53.70	53.70	-
Sep 11, 2024	53.75	53.75	53.75	53.75	53.75	-
Sep 10, 2024	53.73	53.73	53.73	53.73	53.73	-
Sep 9, 2024	53.71	53.71	53.71	53.71	53.71	-
Sep 6, 2024	53.62	53.62	53.62	53.62	53.62	-
Sep 5, 2024	53.64	53.64	53.64	53.64	53.64	-
Sep 4, 2024	53.63	53.63	53.63	53.63	53.63	-
Sep 3, 2024	53.67	53.67	53.67	53.67	53.67	-
Sep 2, 2024	53.65	53.65	53.65	53.65	53.65	-
Aug 30, 2024	53.63	53.63	53.63	53.63	53.63	-
Aug 29, 2024	53.64	53.64	53.64	53.64	53.64	-
Aug 28, 2024	53.58	53.58	53.58	53.58	53.58	-
Aug 27, 2024	53.96	53.96	53.96	53.96	53.96	-
Aug 26, 2024	53.92	53.92	53.92	53.92	53.92	-
Aug 23, 2024	53.90	53.90	53.90	53.90	53.90	-
Aug 22, 2024	53.96	53.96	53.96	53.96	53.96	-
Aug 21, 2024	53.95	53.95	53.95	53.95	53.95	-
Aug 20, 2024	53.98	53.98	53.98	53.98	53.98	-
Aug 19, 2024	54.02	54.02	54.02	54.02	54.02	-
Aug 16, 2024	54.08	54.08	54.08	54.08	54.08	-
Aug 15, 2024	54.08	54.08	54.08	54.08	54.08	-
Aug 14, 2024	54.03	54.03	54.03	54.03	54.03	-
Aug 13, 2024	54.11	54.11	54.11	54.11	54.11	-
Aug 12, 2024	54.13	54.13	54.13	54.13	54.13	-
Aug 9, 2024	54.13	54.13	54.13	54.13	54.13	-
Aug 8, 2024	54.15	54.15	54.15	54.15	54.15	-
Aug 7, 2024	54.11	54.11	54.11	54.11	54.11	-
Aug 6, 2024	54.11	54.11	54.11	54.11	54.11	-
Aug 5, 2024	54.06	54.06	54.06	54.06	54.06	-
Aug 2, 2024	54.12	54.12	54.12	54.12	54.12	-
Aug 1, 2024	54.27	54.27	54.27	54.27	54.27	-
Jul 31, 2024	54.26	54.26	54.26	54.26	54.26	-
Jul 30, 2024	54.58	54.58	54.58	54.58	54.58	-
Jul 29, 2024	54.67	54.67	54.67	54.67	54.67	-
Jul 26, 2024	54.62	54.62	54.62	54.62	54.62	-
Jul 25, 2024	54.61	54.61	54.61	54.61	54.61	-
Jul 24, 2024	54.61	54.61	54.61	54.61	54.61	-
Jul 23, 2024	54.61	54.61	54.61	54.61	54.61	-
Jul 22, 2024	54.56	54.56	54.56	54.56	54.56	-
Jul 18, 2024	54.50	54.50	54.50	54.50	54.50	-
Jul 17, 2024	54.48	54.48	54.48	54.48	54.48	-
Jul 16, 2024	54.54	54.54	54.54	54.54	54.54	-
Jul 15, 2024	54.51	54.51	54.51	54.51	54.51	-
Jul 12, 2024	54.50	54.50	54.50	54.50	54.50	-
Jul 11, 2024	54.53	54.53	54.53	54.53	54.53	-
Jul 10, 2024	54.59	54.59	54.59	54.59	54.59	-
Jul 9, 2024	54.59	54.59	54.59	54.59	54.59	-
Jul 8, 2024	54.55	54.55	54.55	54.55	54.55	-
Jul 5, 2024	54.54	54.54	54.54	54.54	54.54	-
Jul 4, 2024	54.56	54.56	54.56	54.56	54.56	-
Jul 3, 2024	54.57	54.57	54.57	54.57	54.57	-
Jul 2, 2024	54.64	54.64	54.64	54.64	54.64	-
Jul 1, 2024	54.64	54.64	54.64	54.64	54.64	-
Jun 28, 2024	54.65	54.65	54.65	54.65	54.65	-
Jun 27, 2024	54.66	54.66	54.66	54.66	54.66	-
Jun 26, 2024	54.68	54.68	54.68	54.68	54.68	-
Jun 25, 2024	54.66	54.66	54.66	54.66	54.66	-
Jun 24, 2024	54.61	54.61	54.61	54.61	54.61	-
Jun 21, 2024	54.65	54.65	54.65	54.65	54.65	-
Jun 20, 2024	54.60	54.60	54.60	54.60	54.60	-
Jun 19, 2024	54.59	54.59	54.59	54.59	54.59	-
Jun 18, 2024	54.60	54.60	54.60	54.60	54.60	-
Jun 17, 2024	54.62	54.62	54.62	54.62	54.62	-
Jun 14, 2024	54.64	54.64	54.64	54.64	54.64	-
Jun 13, 2024	54.52	54.52	54.52	54.52	54.52	-
Jun 12, 2024	54.45	54.45	54.45	54.45	54.45	-
Jun 11, 2024	54.57	54.57	54.57	54.57	54.57	-
Jun 10, 2024	54.55	54.55	54.55	54.55	54.55	-
Jun 7, 2024	1.6 Dividend
Jun 7, 2024	54.47	54.47	54.47	54.47	54.47	-
Jun 6, 2024	54.37	54.37	54.37	54.37	52.77	-
Jun 5, 2024	56.00	56.00	56.00	56.00	54.35	-
Jun 4, 2024	55.97	55.97	55.97	55.97	54.32	-
Jun 3, 2024	56.00	56.00	56.00	56.00	54.35	-
May 31, 2024	55.98	55.98	55.98	55.98	54.33	-
May 30, 2024	56.02	56.02	56.02	56.02	54.37	-
May 29, 2024	56.05	56.05	56.05	56.05	54.40	-
May 28, 2024	56.14	56.14	56.14	56.14	54.49	-
May 27, 2024	56.16	56.16	56.16	56.16	54.51	-
May 24, 2024	56.16	56.16	56.16	56.16	54.51	-
May 23, 2024	56.37	56.37	56.37	56.37	54.71	-
May 22, 2024	56.36	56.36	56.36	56.36	54.70	-
May 21, 2024	56.34	56.34	56.34	56.34	54.68	-
May 20, 2024	56.33	56.33	56.33	56.33	54.67	-
May 17, 2024	56.31	56.31	56.31	56.31	54.65	-
May 16, 2024	56.32	56.32	56.32	56.32	54.66	-
May 15, 2024	56.17	56.17	56.17	56.17	54.52	-
May 14, 2024	56.19	56.19	56.19	56.19	54.53	-
May 13, 2024	56.22	56.22	56.22	56.22	54.56	-
May 10, 2024	56.24	56.24	56.24	56.24	54.59	-
May 9, 2024	56.24	56.24	56.24	56.24	54.58	-
May 8, 2024	56.27	56.27	56.27	56.27	54.61	-
May 7, 2024	56.24	56.24	56.24	56.24	54.59	-

FGADX Franklin Gold and Precious Metals Adv

30.16

+5.64%

FRGOX Franklin Gold and Precious Metals C

23.62

+5.64%

FKRCX Franklin Gold and Precious Metals A

27.45

+5.62%

FGPMX Franklin Gold and Precious Metals R6

30.66

+5.61%

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

16.47

+5.31%

INIVX VanEck International Investors Gold A

15.76

+4.58%

INIIX VanEck International Investors Gold I

22.35

+4.54%

INIYX VanEck International Investors Gold Y

16.36

+4.54%

FEURX First Eagle Gold R6

37.78

+3.82%

FEGIX First Eagle Gold I

37.66

+3.80%

NEAGX Needham Aggressive Growth Retail

43.54

+2.71%

NEAIX Needham Aggressive Growth Institutional

46.05

+2.70%

AVALX Aegis Value I

41.63

+2.29%

FNARX Fidelity Natural Resources Fund

42.42

+1.12%

FIUIX Fidelity Telecom and Utilities

34.52

+0.99%

GDLFX Gotham Defensive Long 500 Institutional

18.44

+0.93%

FSUTX Fidelity Select Utilities

123.25

+0.90%

COBYX The Cook & Bynum

17.03

+0.89%

FUGCX Fidelity Advisor Utilities C

43.90

+0.87%

FUGAX Fidelity Advisor Utilities A

45.15

+0.87%

FIKIX Fidelity Advisor Utilities Z

46.36

+0.87%

FUGIX Fidelity Advisor Utilities I

46.38

+0.87%

FAUFX Fidelity Advisor Utilities Fund

45.32

+0.87%

PRUQX PGIM Jennison Utility R6

15.48

+0.85%

KNPAX Kinetics Paradigm Adv A

146.25

+0.79%

KNPYX Kinetics Paradigm Instl

156.59

+0.79%

KNPCX Kinetics Paradigm Adv C

129.67

+0.79%

WWNPX Kinetics Paradigm No Load

154.29

+0.78%

ALCKX AB Large Cap Growth K

90.69

+0.74%

WWWFX Kinetics Internet No Load

107.47

+0.73%

KINAX Kinetics Internet Adv A

96.76

+0.73%

TAVZX Third Avenue Value Z

60.94

+0.73%

TAVFX Third Avenue Value Instl

60.96

+0.73%

FIQRX Fidelity Advisor Global Commodity Stk Z

18.04

+0.73%

TVFVX Third Avenue Value Investor

61.45

+0.72%

KINCX Kinetics Internet Adv C

78.56

+0.72%

FIQIX Fidelity Advisor Intl Small Cap Z

34.27

+0.71%

FIASX Fidelity Advisor Intl Small Cap A

33.30

+0.70%

FISMX Fidelity International Small Cap

34.07

+0.68%

FIXIX Fidelity Advisor Intl Small Cap I

34.31

+0.67%

KSCYX Kinetics Small Cap Opportunities Inst

193.84

+0.67%

FTISX Fidelity Advisor Intl Small Cap M

33.12

+0.67%

KSOAX Kinetics Small Cap Opportunities Adv A

180.71

+0.67%

KSCOX Kinetics Small Cap Opportunities No Load

188.88

+0.67%

KSOCX Kinetics Small Cap Opportunities Adv C

168.76

+0.66%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

36.98

+0.63%

WIESX Wasatch Emerging Markets Select Instl

17.69

+0.63%

LSHUX Kinetics Spin-Off and Corp Rest Instl

37.28

+0.62%

LSHEX Kinetics Spin-Off and Corp Rest No Load

39.08

+0.62%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

33.16

+0.61%

MOWNX Moerus Worldwide Value N

17.11

+0.59%

MOWIX Moerus Worldwide Value Institutional

17.16

+0.59%

WAESX Wasatch Emerging Markets Select Investor

17.17

+0.59%

KMKYX Kinetics Market Opportunities Inst

87.36

+0.56%

KMKCX Kinetics Market Opportunities Adv C

79.72

+0.55%

FMGIX Frontier MFG Core Infrastructure Instl

16.35

+0.55%

KMKNX Kinetics Market Opportunities No Load

85.83

+0.55%

KMKAX Kinetics Market Opportunities Adv A

84.21

+0.55%

RYBMX Rydex Basic Materials A

68.48

+0.51%

FOPIX Fidelity Advisor Intl Sm Cap Opps I

21.62

+0.51%

FOPCX Fidelity Advisor Intl Sm Cap Opps C

19.69

+0.51%

FSCOX Fidelity International Small Cap Opp

21.66

+0.51%

RYBAX Rydex Basic Materials H

65.77

+0.50%

RYBIX Rydex Basic Materials Inv

75.91

+0.50%

FOPTX Fidelity Advisor Intl Sm Cap Opps M

20.80

+0.48%

BINCX Brandes International Small Cap Equity Fund

20.89

+0.48%

HIMDX Hennessy Cornerstone Mid Cap 30 Instl

21.02

+0.48%

KGLAX Kinetics The Global Fund

16.94

+0.47%

FOPAX Fidelity Advisor Intl Sm Cap Opps A

21.18

+0.47%

WWWEX Kinetics Global No Load

17.08

+0.47%

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

21.55

+0.47%

BISAX Brandes International Small Cap Equity Fund

21.87

+0.46%

BISMX Brandes International Small Cap Equity Fund

22.04

+0.46%

HFMDX Hennessy Cornerstone Mid Cap 30 Inv

19.93

+0.45%

BISRX Brandes International Small Cap Equity Fund

22.20

+0.45%

KGLCX Kinetics The Global Fund

15.58

+0.45%

FSPCX Fidelity Select Insurance Port

94.17

+0.44%

PCIEX PACE International Equity P

18.46

+0.44%

AVEMX Ave Maria Value

28.01

+0.43%

BIVRX Invenomic Investor

16.57

+0.42%

FSENX Fidelity Select Energy Portfolio

52.58

+0.42%

ISCIX Federated Hermes Intl Small-Mid Co IS

45.90

0.00%

BIVIX Invenomic Institutional

16.92

+0.42%

BIVSX Invenomic Super Institutional

17.17

+0.41%

AIAFX abrdn Global Infrastructure A

24.88

+0.40%

AIFRX abrdn Global Infrastructure Instl

24.96

+0.40%

ISCCX Federated Hermes Intl Small-Mid Co C

29.96

0.00%

JAKTX JHancock Disciplined Value Glb L/S C

15.11

+0.40%

JAKRX JHancock Disciplined Value Glb L/S A

15.15

+0.40%

JAKVX JHancock Disciplined Value Glb L/S R6

15.17

+0.40%

JAKUX JHancock Disciplined Value Glb L/S I

15.48

+0.39%

SEUPX NAA Mid Growth P

33.57

+0.39%

PWGAX PACE International Equity A

18.66

+0.38%

FIKAX Fidelity Advisor Energy Z

43.20

+0.37%

FZAEX Fidelity Advisor Focused Em Mkts Z

32.95

+0.37%

FIMKX Fidelity Advisor Focused Em Mkts I

33.03

+0.36%

FMCKX Fidelity Advisor Focused Em Mkts C

30.58

+0.36%

FDEVX Templeton Developing Markets R6

20.31

+0.35%

RYGBX Rydex Government Long Bd 1.2x Strat Inv

102.58

+0.34%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.66

+0.34%

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