Nasdaq - Delayed Quote USD

Aegis Value I (AVALX)

39.39

+1.52

+(4.01%)

At close: April 11 at 8:04:11 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Apr 11, 2025	39.39	39.39	39.39	39.39	39.39	-
Apr 10, 2025	37.87	37.87	37.87	37.87	37.87	-
Apr 9, 2025	38.02	38.02	38.02	38.02	38.02	-
Apr 8, 2025	35.34	35.34	35.34	35.34	35.34	-
Apr 7, 2025	35.78	35.78	35.78	35.78	35.78	-
Apr 4, 2025	36.22	36.22	36.22	36.22	36.22	-
Apr 3, 2025	39.10	39.10	39.10	39.10	39.10	-
Apr 2, 2025	40.63	40.63	40.63	40.63	40.63	-
Apr 1, 2025	40.34	40.34	40.34	40.34	40.34	-
Mar 31, 2025	40.04	40.04	40.04	40.04	40.04	-
Mar 28, 2025	40.16	40.16	40.16	40.16	40.16	-
Mar 27, 2025	40.84	40.84	40.84	40.84	40.84	-
Mar 26, 2025	40.71	40.71	40.71	40.71	40.71	-
Mar 25, 2025	40.90	40.90	40.90	40.90	40.90	-
Mar 24, 2025	40.54	40.54	40.54	40.54	40.54	-
Mar 21, 2025	40.03	40.03	40.03	40.03	40.03	-
Mar 20, 2025	40.47	40.47	40.47	40.47	40.47	-
Mar 19, 2025	40.36	40.36	40.36	40.36	40.36	-
Mar 18, 2025	39.98	39.98	39.98	39.98	39.98	-
Mar 17, 2025	39.69	39.69	39.69	39.69	39.69	-
Mar 14, 2025	38.89	38.89	38.89	38.89	38.89	-
Mar 13, 2025	37.81	37.81	37.81	37.81	37.81	-
Mar 12, 2025	38.14	38.14	38.14	38.14	38.14	-
Mar 11, 2025	37.35	37.35	37.35	37.35	37.35	-
Mar 10, 2025	36.57	36.57	36.57	36.57	36.57	-
Mar 7, 2025	37.75	37.75	37.75	37.75	37.75	-
Mar 6, 2025	37.28	37.28	37.28	37.28	37.28	-
Mar 5, 2025	36.59	36.59	36.59	36.59	36.59	-
Mar 4, 2025	36.07	36.07	36.07	36.07	36.07	-
Mar 3, 2025	36.28	36.28	36.28	36.28	36.28	-
Feb 28, 2025	37.19	37.19	37.19	37.19	37.19	-
Feb 27, 2025	37.36	37.36	37.36	37.36	37.36	-
Feb 26, 2025	37.78	37.78	37.78	37.78	37.78	-
Feb 25, 2025	37.52	37.52	37.52	37.52	37.52	-
Feb 24, 2025	38.14	38.14	38.14	38.14	38.14	-
Feb 21, 2025	38.56	38.56	38.56	38.56	38.56	-
Feb 20, 2025	39.73	39.73	39.73	39.73	39.73	-
Feb 19, 2025	39.18	39.18	39.18	39.18	39.18	-
Feb 18, 2025	39.32	39.32	39.32	39.32	39.32	-
Feb 14, 2025	38.75	38.75	38.75	38.75	38.75	-
Feb 13, 2025	39.14	39.14	39.14	39.14	39.14	-
Feb 12, 2025	38.54	38.54	38.54	38.54	38.54	-
Feb 11, 2025	38.37	38.37	38.37	38.37	38.37	-
Feb 10, 2025	38.47	38.47	38.47	38.47	38.47	-
Feb 7, 2025	37.77	37.77	37.77	37.77	37.77	-
Feb 6, 2025	37.84	37.84	37.84	37.84	37.84	-
Feb 5, 2025	38.09	38.09	38.09	38.09	38.09	-
Feb 4, 2025	37.76	37.76	37.76	37.76	37.76	-
Feb 3, 2025	36.73	36.73	36.73	36.73	36.73	-
Jan 31, 2025	36.86	36.86	36.86	36.86	36.86	-
Jan 30, 2025	37.41	37.41	37.41	37.41	37.41	-
Jan 29, 2025	37.09	37.09	37.09	37.09	37.09	-
Jan 28, 2025	36.55	36.55	36.55	36.55	36.55	-
Jan 27, 2025	36.50	36.50	36.50	36.50	36.50	-
Jan 24, 2025	38.01	38.01	38.01	38.01	38.01	-
Jan 23, 2025	38.02	38.02	38.02	38.02	38.02	-
Jan 22, 2025	37.88	37.88	37.88	37.88	37.88	-
Jan 21, 2025	37.94	37.94	37.94	37.94	37.94	-
Jan 17, 2025	37.51	37.51	37.51	37.51	37.51	-
Jan 16, 2025	37.48	37.48	37.48	37.48	37.48	-
Jan 15, 2025	37.39	37.39	37.39	37.39	37.39	-
Jan 14, 2025	37.16	37.16	37.16	37.16	37.16	-
Jan 13, 2025	36.80	36.80	36.80	36.80	36.80	-
Jan 10, 2025	36.93	36.93	36.93	36.93	36.93	-
Jan 8, 2025	36.93	36.93	36.93	36.93	36.93	-
Jan 7, 2025	36.75	36.75	36.75	36.75	36.75	-
Jan 6, 2025	36.60	36.60	36.60	36.60	36.60	-
Jan 3, 2025	36.65	36.65	36.65	36.65	36.65	-
Jan 2, 2025	36.70	36.70	36.70	36.70	36.70	-
Dec 31, 2024	35.86	35.86	35.86	35.86	35.86	-
Dec 30, 2024	35.55	35.55	35.55	35.55	35.55	-
Dec 27, 2024	35.52	35.52	35.52	35.52	35.52	-
Dec 26, 2024	35.56	35.56	35.56	35.56	35.56	-
Dec 24, 2024	35.62	35.62	35.62	35.62	35.62	-
Dec 23, 2024	35.38	35.38	35.38	35.38	35.38	-
Dec 20, 2024	35.24	35.24	35.24	35.24	35.24	-
Dec 19, 2024	35.03	35.03	35.03	35.03	35.03	-
Dec 18, 2024	35.04	35.04	35.04	35.04	35.04	-
Dec 17, 2024	36.03	36.03	36.03	36.03	36.03	-
Dec 16, 2024	36.45	36.45	36.45	36.45	36.45	-
Dec 13, 2024	0.37 Dividend
Dec 13, 2024	36.94	36.94	36.94	36.94	36.94	-
Dec 13, 2024	2.54 Capital Gains
Dec 12, 2024	40.12	40.12	40.12	40.12	37.21	-
Dec 11, 2024	40.65	40.65	40.65	40.65	37.70	-
Dec 10, 2024	40.36	40.36	40.36	40.36	37.43	-
Dec 9, 2024	40.52	40.52	40.52	40.52	37.58	-
Dec 6, 2024	40.23	40.23	40.23	40.23	37.31	-
Dec 5, 2024	40.84	40.84	40.84	40.84	37.88	-
Dec 4, 2024	40.69	40.69	40.69	40.69	37.74	-
Dec 3, 2024	40.75	40.75	40.75	40.75	37.80	-
Dec 2, 2024	40.52	40.52	40.52	40.52	37.58	-
Nov 29, 2024	41.10	41.10	41.10	41.10	38.12	-
Nov 27, 2024	40.87	40.87	40.87	40.87	37.91	-
Nov 26, 2024	40.63	40.63	40.63	40.63	37.69	-
Nov 25, 2024	41.12	41.12	41.12	41.12	38.14	-
Nov 22, 2024	41.88	41.88	41.88	41.88	38.84	-
Nov 21, 2024	41.73	41.73	41.73	41.73	38.71	-
Nov 20, 2024	41.18	41.18	41.18	41.18	38.20	-
Nov 19, 2024	41.09	41.09	41.09	41.09	38.11	-
Nov 18, 2024	40.90	40.90	40.90	40.90	37.94	-
Nov 15, 2024	40.01	40.01	40.01	40.01	37.11	-
Nov 14, 2024	40.37	40.37	40.37	40.37	37.44	-
Nov 13, 2024	40.19	40.19	40.19	40.19	37.28	-
Nov 12, 2024	40.00	40.00	40.00	40.00	37.10	-
Nov 11, 2024	40.78	40.78	40.78	40.78	37.82	-
Nov 8, 2024	41.15	41.15	41.15	41.15	38.17	-
Nov 7, 2024	41.71	41.71	41.71	41.71	38.69	-
Nov 6, 2024	41.00	41.00	41.00	41.00	38.03	-
Nov 5, 2024	40.84	40.84	40.84	40.84	37.88	-
Nov 4, 2024	40.45	40.45	40.45	40.45	37.52	-
Nov 1, 2024	40.65	40.65	40.65	40.65	37.70	-
Oct 31, 2024	40.84	40.84	40.84	40.84	37.88	-
Oct 30, 2024	41.07	41.07	41.07	41.07	38.09	-
Oct 29, 2024	41.19	41.19	41.19	41.19	38.20	-
Oct 28, 2024	41.19	41.19	41.19	41.19	38.20	-
Oct 25, 2024	41.33	41.33	41.33	41.33	38.33	-
Oct 24, 2024	41.17	41.17	41.17	41.17	38.19	-
Oct 23, 2024	40.99	40.99	40.99	40.99	38.02	-
Oct 22, 2024	41.42	41.42	41.42	41.42	38.42	-
Oct 21, 2024	41.31	41.31	41.31	41.31	38.32	-
Oct 18, 2024	41.40	41.40	41.40	41.40	38.40	-
Oct 17, 2024	40.94	40.94	40.94	40.94	37.97	-
Oct 16, 2024	41.05	41.05	41.05	41.05	38.07	-
Oct 15, 2024	40.95	40.95	40.95	40.95	37.98	-
Oct 14, 2024	41.70	41.70	41.70	41.70	38.68	-
Oct 11, 2024	41.78	41.78	41.78	41.78	38.75	-
Oct 10, 2024	41.31	41.31	41.31	41.31	38.32	-
Oct 9, 2024	40.90	40.90	40.90	40.90	37.94	-
Oct 8, 2024	41.24	41.24	41.24	41.24	38.25	-
Oct 7, 2024	41.55	41.55	41.55	41.55	38.54	-
Oct 4, 2024	41.87	41.87	41.87	41.87	38.84	-
Oct 3, 2024	41.33	41.33	41.33	41.33	38.33	-
Oct 2, 2024	41.29	41.29	41.29	41.29	38.30	-
Oct 1, 2024	41.06	41.06	41.06	41.06	38.08	-
Sep 30, 2024	40.55	40.55	40.55	40.55	37.61	-
Sep 27, 2024	40.71	40.71	40.71	40.71	37.76	-
Sep 26, 2024	40.78	40.78	40.78	40.78	37.82	-
Sep 25, 2024	40.83	40.83	40.83	40.83	37.87	-
Sep 24, 2024	40.86	40.86	40.86	40.86	37.90	-
Sep 23, 2024	39.94	39.94	39.94	39.94	37.05	-
Sep 20, 2024	39.67	39.67	39.67	39.67	36.79	-
Sep 19, 2024	39.71	39.71	39.71	39.71	36.83	-
Sep 18, 2024	38.72	38.72	38.72	38.72	35.91	-
Sep 17, 2024	38.82	38.82	38.82	38.82	36.01	-
Sep 16, 2024	38.87	38.87	38.87	38.87	36.05	-
Sep 13, 2024	38.66	38.66	38.66	38.66	35.86	-
Sep 12, 2024	38.02	38.02	38.02	38.02	35.26	-
Sep 11, 2024	36.94	36.94	36.94	36.94	34.26	-
Sep 10, 2024	36.91	36.91	36.91	36.91	34.23	-
Sep 9, 2024	36.92	36.92	36.92	36.92	34.24	-
Sep 6, 2024	36.78	36.78	36.78	36.78	34.11	-
Sep 5, 2024	37.53	37.53	37.53	37.53	34.81	-
Sep 4, 2024	37.77	37.77	37.77	37.77	35.03	-
Sep 3, 2024	38.00	38.00	38.00	38.00	35.25	-
Aug 30, 2024	39.78	39.78	39.78	39.78	36.90	-
Aug 29, 2024	39.76	39.76	39.76	39.76	36.88	-
Aug 28, 2024	39.12	39.12	39.12	39.12	36.28	-
Aug 27, 2024	39.40	39.40	39.40	39.40	36.54	-
Aug 26, 2024	39.56	39.56	39.56	39.56	36.69	-
Aug 23, 2024	39.41	39.41	39.41	39.41	36.55	-
Aug 22, 2024	38.66	38.66	38.66	38.66	35.86	-
Aug 21, 2024	39.08	39.08	39.08	39.08	36.25	-
Aug 20, 2024	38.83	38.83	38.83	38.83	36.02	-
Aug 19, 2024	39.01	39.01	39.01	39.01	36.18	-
Aug 16, 2024	38.61	38.61	38.61	38.61	35.81	-
Aug 15, 2024	38.32	38.32	38.32	38.32	35.54	-
Aug 14, 2024	37.88	37.88	37.88	37.88	35.13	-
Aug 13, 2024	37.67	37.67	37.67	37.67	34.94	-
Aug 12, 2024	37.52	37.52	37.52	37.52	34.80	-
Aug 9, 2024	36.92	36.92	36.92	36.92	34.24	-
Aug 8, 2024	36.49	36.49	36.49	36.49	33.85	-
Aug 7, 2024	36.05	36.05	36.05	36.05	33.44	-
Aug 6, 2024	36.46	36.46	36.46	36.46	33.82	-
Aug 5, 2024	36.66	36.66	36.66	36.66	34.00	-
Aug 2, 2024	36.98	36.98	36.98	36.98	34.30	-
Aug 1, 2024	38.08	38.08	38.08	38.08	35.32	-
Jul 31, 2024	38.64	38.64	38.64	38.64	35.84	-
Jul 30, 2024	37.76	37.76	37.76	37.76	35.02	-
Jul 29, 2024	37.88	37.88	37.88	37.88	35.13	-
Jul 26, 2024	38.08	38.08	38.08	38.08	35.32	-
Jul 25, 2024	37.81	37.81	37.81	37.81	35.07	-
Jul 24, 2024	37.89	37.89	37.89	37.89	35.14	-
Jul 23, 2024	38.38	38.38	38.38	38.38	35.60	-
Jul 22, 2024	38.73	38.73	38.73	38.73	35.92	-
Jul 19, 2024	38.68	38.68	38.68	38.68	35.88	-
Jul 18, 2024	38.97	38.97	38.97	38.97	36.15	-
Jul 17, 2024	39.39	39.39	39.39	39.39	36.53	-
Jul 16, 2024	39.76	39.76	39.76	39.76	36.88	-
Jul 15, 2024	39.39	39.39	39.39	39.39	36.53	-
Jul 12, 2024	38.63	38.63	38.63	38.63	35.83	-
Jul 11, 2024	38.00	38.00	38.00	38.00	35.25	-
Jul 10, 2024	37.36	37.36	37.36	37.36	34.65	-
Jul 9, 2024	36.98	36.98	36.98	36.98	34.30	-
Jul 8, 2024	37.14	37.14	37.14	37.14	34.45	-
Jul 5, 2024	37.10	37.10	37.10	37.10	34.41	-
Jul 3, 2024	37.27	37.27	37.27	37.27	34.57	-
Jul 2, 2024	36.86	36.86	36.86	36.86	34.19	-
Jul 1, 2024	36.49	36.49	36.49	36.49	33.85	-
Jun 28, 2024	36.44	36.44	36.44	36.44	33.80	-
Jun 27, 2024	36.13	36.13	36.13	36.13	33.51	-
Jun 26, 2024	36.03	36.03	36.03	36.03	33.42	-
Jun 25, 2024	36.21	36.21	36.21	36.21	33.59	-
Jun 24, 2024	36.60	36.60	36.60	36.60	33.95	-
Jun 21, 2024	36.30	36.30	36.30	36.30	33.67	-
Jun 20, 2024	36.67	36.67	36.67	36.67	34.01	-
Jun 18, 2024	36.47	36.47	36.47	36.47	33.83	-
Jun 17, 2024	36.12	36.12	36.12	36.12	33.50	-
Jun 14, 2024	35.94	35.94	35.94	35.94	33.33	-
Jun 13, 2024	36.21	36.21	36.21	36.21	33.59	-
Jun 12, 2024	36.96	36.96	36.96	36.96	34.28	-
Jun 11, 2024	36.93	36.93	36.93	36.93	34.25	-
Jun 10, 2024	37.67	37.67	37.67	37.67	34.94	-
Jun 7, 2024	37.21	37.21	37.21	37.21	34.51	-
Jun 6, 2024	38.29	38.29	38.29	38.29	35.51	-
Jun 5, 2024	37.84	37.84	37.84	37.84	35.10	-
Jun 4, 2024	37.79	37.79	37.79	37.79	35.05	-
Jun 3, 2024	38.79	38.79	38.79	38.79	35.98	-
May 31, 2024	39.24	39.24	39.24	39.24	36.40	-
May 30, 2024	38.91	38.91	38.91	38.91	36.09	-
May 29, 2024	38.42	38.42	38.42	38.42	35.64	-
May 28, 2024	39.25	39.25	39.25	39.25	36.41	-
May 24, 2024	38.70	38.70	38.70	38.70	35.89	-
May 23, 2024	38.43	38.43	38.43	38.43	35.64	-
May 22, 2024	38.38	38.38	38.38	38.38	35.60	-
May 21, 2024	39.35	39.35	39.35	39.35	36.50	-
May 20, 2024	38.64	38.64	38.64	38.64	35.84	-
May 17, 2024	38.64	38.64	38.64	38.64	35.84	-
May 16, 2024	37.96	37.96	37.96	37.96	35.21	-
May 15, 2024	38.28	38.28	38.28	38.28	35.51	-
May 14, 2024	37.92	37.92	37.92	37.92	35.17	-
May 13, 2024	37.84	37.84	37.84	37.84	35.10	-
May 10, 2024	37.76	37.76	37.76	37.76	35.02	-
May 9, 2024	37.81	37.81	37.81	37.81	35.07	-
May 8, 2024	37.43	37.43	37.43	37.43	34.72	-
May 7, 2024	37.31	37.31	37.31	37.31	34.61	-
May 6, 2024	37.20	37.20	37.20	37.20	34.50	-
May 3, 2024	36.81	36.81	36.81	36.81	34.14	-
May 2, 2024	36.72	36.72	36.72	36.72	34.06	-
May 1, 2024	36.40	36.40	36.40	36.40	33.76	-
Apr 30, 2024	36.50	36.50	36.50	36.50	33.85	-
Apr 29, 2024	37.72	37.72	37.72	37.72	34.99	-
Apr 26, 2024	37.51	37.51	37.51	37.51	34.79	-
Apr 25, 2024	36.94	36.94	36.94	36.94	34.26	-
Apr 24, 2024	36.40	36.40	36.40	36.40	33.76	-
Apr 23, 2024	36.58	36.58	36.58	36.58	33.93	-
Apr 22, 2024	36.25	36.25	36.25	36.25	33.62	-
Apr 19, 2024	36.48	36.48	36.48	36.48	33.84	-
Apr 18, 2024	36.38	36.38	36.38	36.38	33.74	-
Apr 17, 2024	36.36	36.36	36.36	36.36	33.72	-
Apr 16, 2024	36.33	36.33	36.33	36.33	33.70	-
Apr 15, 2024	36.47	36.47	36.47	36.47	33.83	-
Apr 12, 2024	36.59	36.59	36.59	36.59	33.94	-

FGADX Franklin Gold and Precious Metals Adv

28.71

+7.41%

FRGOX Franklin Gold and Precious Metals C

22.50

+7.40%

FKRCX Franklin Gold and Precious Metals A

26.14

+7.40%

FGPMX Franklin Gold and Precious Metals R6

29.19

+7.40%

INIVX VanEck International Investors Gold A

15.31

+5.95%

BIPIX ProFunds Biotechnology UltraSector Fund

33.42

+5.93%

BIPSX ProFunds Biotechnology UltraSector Fund

17.39

+5.91%

INIIX VanEck International Investors Gold I

21.71

+5.90%

INIYX VanEck International Investors Gold Y

15.89

+5.86%

FEURX First Eagle Gold R6

37.09

+5.34%

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

15.95

+5.28%

FHKTX Fidelity Advisor China Region M

36.44

+4.23%

FIQFX Fidelity Advisor China Region Z

36.97

+4.23%

FCHKX Fidelity Advisor China Region C

35.00

+4.23%

FHKIX Fidelity Advisor China Region I

37.00

+4.23%

FHKAX Fidelity Advisor China Region A

36.76

+4.22%

FHKCX Fidelity China Region

37.29

+4.22%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

15.90

+4.13%

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

15.94

+4.11%

KINCX Kinetics Internet Adv C

71.56

+4.03%

KINAX Kinetics Internet Adv A

88.10

+4.03%

WWWFX Kinetics Internet No Load

97.83

+4.02%

KNPCX Kinetics Paradigm Adv C

119.68

+3.87%

KNPYX Kinetics Paradigm Instl

144.43

+3.86%

WWNPX Kinetics Paradigm No Load

142.33

+3.86%

KNPAX Kinetics Paradigm Adv A

134.93

+3.86%

LSHUX Kinetics Spin-Off and Corp Rest Instl

34.65

+3.77%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

34.38

+3.77%

LSHEX Kinetics Spin-Off and Corp Rest No Load

36.33

+3.77%

UOPSX ProFunds UltraNASDAQ-100 Fund

59.08

+3.74%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

30.84

+3.73%

UOPIX ProFunds UltraNASDAQ-100 Fund

86.10

+3.72%

ENPIX ProFunds UltraSector Energy Fund

34.36

+3.68%

ENPSX ProFunds UltraSector Energy Fund

29.10

+3.67%

RYVLX Rydex NASDAQ-100 2x Strategy A

414.22

+3.67%

RYVYX Rydex NASDAQ-100 2x Strategy H

414.08

+3.67%

RYCCX Rydex NASDAQ-100 2x Strategy C

290.68

+3.66%

RYBIX Rydex Basic Materials Inv

72.77

+3.54%

FIQRX Fidelity Advisor Global Commodity Stk Z

17.26

+3.35%

TAVFX Third Avenue Value Instl

55.78

+3.14%

TVFVX Third Avenue Value Investor

56.23

+3.14%

TAVZX Third Avenue Value Z

55.75

+3.13%

SSHQX State Street Hedged Intl Dev Eq Idx K

115.04

0.00%

UDPIX ProFunds Ultra Dow 30 ProFund

68.63

+3.11%

BUFIX Buffalo International

21.32

+3.09%

BUIIX Buffalo International Institutional

21.34

+3.09%

RYCVX Rydex Dow 2x Strategy H

145.45

+3.08%

RYLDX Rydex Dow 2x Strategy A

146.08

+3.07%

RYCYX Rydex Dow 2x Strategy C

120.35

+3.07%

FNARX Fidelity Natural Resources Fund

40.55

+3.05%

BGEPX Baillie Gifford Emerging Markets Equities Fund

18.92

+3.05%

BGEDX Baillie Gifford Emerging Markets Equities Fund

19.55

+3.05%

BGEHX Baillie Gifford Emerging Markets Equities Fund

18.73

+3.05%

BGELX Baillie Gifford Emerging Markets Equities Fund

18.94

+3.05%

BGEGX Baillie Gifford Emerging Markets Equities Fund

18.63

+3.04%

BGKEX Baillie Gifford Emerging Markets Equities Fund

18.64

+3.04%

FERIX Fidelity Advisor Emerging Asia I

47.84

+3.01%

FIQPX Fidelity Advisor Emerging Asia Z

47.90

+3.01%

FSEAX Fidelity Emerging Asia

47.24

+3.01%

FEATX Fidelity Advisor Emerging Asia M

43.28

+3.00%

FPBFX Fidelity Pacific Basin

29.55

+3.00%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

19.97

+2.99%

FEAAX Fidelity Advisor Emerging Asia A

45.49

+2.99%

FERCX Fidelity Advisor Emerging Asia C

38.41

+2.98%

KSCYX Kinetics Small Cap Opportunities Inst

181.13

+2.96%

KSCOX Kinetics Small Cap Opportunities No Load

176.52

+2.95%

KSOAX Kinetics Small Cap Opportunities Adv A

168.91

+2.95%

UPDDX Upright Growth & Income

15.36

+2.95%

KSOCX Kinetics Small Cap Opportunities Adv C

157.80

+2.95%

SEMTX Hartford Schroders Emerging Mkts Eq SDR

16.19

+2.92%

RAIWX Manning & Napier Rainier Intl Discv W

23.27

+2.92%

HNRIX Hennessy Energy Transition Instl

25.36

+2.88%

UIEMX Victory Emerging Markets Fund

19.68

+2.88%

HNRGX Hennessy Energy Transition Investor

24.77

+2.82%

UMPIX ProFunds UltraMid Cap Fund

48.97

+2.81%

KMKNX Kinetics Market Opportunities No Load

80.83

+2.78%

UMPSX ProFunds UltraMid Cap Fund

37.69

+2.78%

KMKCX Kinetics Market Opportunities Adv C

75.11

+2.78%

AEMVX Acadian Emerging Markets Y

21.47

+2.78%

FZABX Fidelity Advisor Diversified Intl Z

25.93

+2.77%

KMKYX Kinetics Market Opportunities Inst

82.25

+2.77%

KMKAX Kinetics Market Opportunities Adv A

79.32

+2.77%

MISMX Matthews EM Sm Coms Instl

21.50

+2.77%

MSMLX Matthews EM Sm Coms Inv

21.52

+2.77%

AEMZX Acadian Emerging Markets I

21.52

+2.77%

FDVIX Fidelity Advisor Diversified Intl I

25.99

+2.77%

SNTFX Steward International Enhanced Index R6

17.09

+2.77%

AEMGX Acadian Emerging Markets Investor

21.55

+2.77%

RCMFX Schwartz Value Focused

53.57

+2.76%

WWWEX Kinetics Global No Load

16.05

+2.75%

SNTCX Steward International Enhanced Index I

21.72

+2.74%

SNTKX Steward International Enhanced Index A

21.82

+2.73%

GEMEX GMO Emerging Markets I

22.30

+2.72%

GEMNX GMO Emerging Markets R6

22.35

+2.71%

KGLAX Kinetics The Global Fund

15.92

+2.71%

FELAX Fidelity Advisor Semiconductors A

63.92

+2.70%

FELIX Fidelity Advisor Semiconductors I

69.66

+2.70%

FELCX Fidelity Advisor Semiconductors C

49.88

+2.70%

FIKGX Fidelity Advisor Semiconductors Z

69.90

+2.69%

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