Nasdaq - Delayed Quote USD

Brown Advisory Flexible Equity Fund (BIAFX)

35.65

-0.51

(-1.41%)

At close: 8:00:07 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Apr 8, 2025	35.65	35.65	35.65	35.65	35.65	-
Apr 7, 2025	36.16	36.16	36.16	36.16	36.16	-
Apr 4, 2025	36.20	36.20	36.20	36.20	36.20	-
Apr 3, 2025	38.37	38.37	38.37	38.37	38.37	-
Apr 2, 2025	40.23	40.23	40.23	40.23	40.23	-
Apr 1, 2025	39.94	39.94	39.94	39.94	39.94	-
Mar 31, 2025	39.75	39.75	39.75	39.75	39.75	-
Mar 28, 2025	39.48	39.48	39.48	39.48	39.48	-
Mar 27, 2025	40.43	40.43	40.43	40.43	40.43	-
Mar 26, 2025	40.51	40.51	40.51	40.51	40.51	-
Mar 25, 2025	40.91	40.91	40.91	40.91	40.91	-
Mar 24, 2025	40.76	40.76	40.76	40.76	40.76	-
Mar 21, 2025	40.03	40.03	40.03	40.03	40.03	-
Mar 20, 2025	40.02	40.02	40.02	40.02	40.02	-
Mar 19, 2025	40.01	40.01	40.01	40.01	40.01	-
Mar 18, 2025	39.63	39.63	39.63	39.63	39.63	-
Mar 17, 2025	40.00	40.00	40.00	40.00	40.00	-
Mar 14, 2025	39.58	39.58	39.58	39.58	39.58	-
Mar 13, 2025	38.72	38.72	38.72	38.72	38.72	-
Mar 12, 2025	39.38	39.38	39.38	39.38	39.38	-
Mar 11, 2025	39.20	39.20	39.20	39.20	39.20	-
Mar 10, 2025	39.37	39.37	39.37	39.37	39.37	-
Mar 7, 2025	40.52	40.52	40.52	40.52	40.52	-
Mar 6, 2025	40.48	40.48	40.48	40.48	40.48	-
Mar 5, 2025	41.17	41.17	41.17	41.17	41.17	-
Mar 4, 2025	40.64	40.64	40.64	40.64	40.64	-
Mar 3, 2025	41.27	41.27	41.27	41.27	41.27	-
Feb 28, 2025	41.90	41.90	41.90	41.90	41.90	-
Feb 27, 2025	41.26	41.26	41.26	41.26	41.26	-
Feb 26, 2025	41.77	41.77	41.77	41.77	41.77	-
Feb 25, 2025	41.62	41.62	41.62	41.62	41.62	-
Feb 24, 2025	41.73	41.73	41.73	41.73	41.73	-
Feb 21, 2025	41.89	41.89	41.89	41.89	41.89	-
Feb 20, 2025	42.66	42.66	42.66	42.66	42.66	-
Feb 19, 2025	42.99	42.99	42.99	42.99	42.99	-
Feb 18, 2025	42.98	42.98	42.98	42.98	42.98	-
Feb 14, 2025	43.05	43.05	43.05	43.05	43.05	-
Feb 13, 2025	42.98	42.98	42.98	42.98	42.98	-
Feb 12, 2025	42.71	42.71	42.71	42.71	42.71	-
Feb 11, 2025	42.83	42.83	42.83	42.83	42.83	-
Feb 10, 2025	42.90	42.90	42.90	42.90	42.90	-
Feb 7, 2025	42.65	42.65	42.65	42.65	42.65	-
Feb 6, 2025	43.19	43.19	43.19	43.19	43.19	-
Feb 5, 2025	43.05	43.05	43.05	43.05	43.05	-
Feb 4, 2025	42.97	42.97	42.97	42.97	42.97	-
Feb 3, 2025	42.95	42.95	42.95	42.95	42.95	-
Jan 31, 2025	43.28	43.28	43.28	43.28	43.28	-
Jan 30, 2025	43.47	43.47	43.47	43.47	43.47	-
Jan 29, 2025	43.10	43.10	43.10	43.10	43.10	-
Jan 28, 2025	43.19	43.19	43.19	43.19	43.19	-
Jan 27, 2025	42.80	42.80	42.80	42.80	42.80	-
Jan 24, 2025	42.99	42.99	42.99	42.99	42.99	-
Jan 23, 2025	43.00	43.00	43.00	43.00	43.00	-
Jan 22, 2025	42.71	42.71	42.71	42.71	42.71	-
Jan 21, 2025	42.61	42.61	42.61	42.61	42.61	-
Jan 17, 2025	42.18	42.18	42.18	42.18	42.18	-
Jan 16, 2025	41.88	41.88	41.88	41.88	41.88	-
Jan 15, 2025	41.87	41.87	41.87	41.87	41.87	-
Jan 14, 2025	41.14	41.14	41.14	41.14	41.14	-
Jan 13, 2025	40.94	40.94	40.94	40.94	40.94	-
Jan 10, 2025	40.93	40.93	40.93	40.93	40.93	-
Jan 8, 2025	41.51	41.51	41.51	41.51	41.51	-
Jan 7, 2025	41.42	41.42	41.42	41.42	41.42	-
Jan 6, 2025	41.76	41.76	41.76	41.76	41.76	-
Jan 3, 2025	41.47	41.47	41.47	41.47	41.47	-
Jan 2, 2025	41.04	41.04	41.04	41.04	41.04	-
Dec 31, 2024	41.04	41.04	41.04	41.04	41.04	-
Dec 30, 2024	41.19	41.19	41.19	41.19	41.19	-
Dec 27, 2024	0.11 Dividend
Dec 27, 2024	41.60	41.60	41.60	41.60	41.60	-
Dec 26, 2024	42.10	42.10	42.10	42.10	41.99	-
Dec 24, 2024	42.12	42.12	42.12	42.12	42.01	-
Dec 23, 2024	41.70	41.70	41.70	41.70	41.60	-
Dec 20, 2024	41.46	41.46	41.46	41.46	41.36	-
Dec 19, 2024	40.99	40.99	40.99	40.99	40.89	-
Dec 18, 2024	40.98	40.98	40.98	40.98	40.88	-
Dec 17, 2024	42.22	42.22	42.22	42.22	42.11	-
Dec 16, 2024	42.44	42.44	42.44	42.44	42.33	-
Dec 13, 2024	0.00 Dividend
Dec 13, 2024	42.35	42.35	42.35	42.35	42.24	-
Dec 13, 2024	1.87 Capital Gains
Dec 12, 2024	44.35	44.35	44.35	44.35	42.37	-
Dec 11, 2024	44.68	44.68	44.68	44.68	42.69	-
Dec 10, 2024	44.29	44.29	44.29	44.29	42.32	-
Dec 9, 2024	44.34	44.34	44.34	44.34	42.36	-
Dec 6, 2024	44.57	44.57	44.57	44.57	42.58	-
Dec 5, 2024	44.45	44.45	44.45	44.45	42.47	-
Dec 4, 2024	44.77	44.77	44.77	44.77	42.78	-
Dec 3, 2024	44.57	44.57	44.57	44.57	42.58	-
Dec 2, 2024	44.57	44.57	44.57	44.57	42.58	-
Nov 29, 2024	44.46	44.46	44.46	44.46	42.48	-
Nov 27, 2024	44.27	44.27	44.27	44.27	42.30	-
Nov 26, 2024	44.43	44.43	44.43	44.43	42.45	-
Nov 25, 2024	44.25	44.25	44.25	44.25	42.28	-
Nov 22, 2024	43.87	43.87	43.87	43.87	41.92	-
Nov 21, 2024	43.73	43.73	43.73	43.73	41.78	-
Nov 20, 2024	43.31	43.31	43.31	43.31	41.38	-
Nov 19, 2024	43.24	43.24	43.24	43.24	41.31	-
Nov 18, 2024	43.24	43.24	43.24	43.24	41.31	-
Nov 15, 2024	43.07	43.07	43.07	43.07	41.15	-
Nov 14, 2024	43.57	43.57	43.57	43.57	41.63	-
Nov 13, 2024	43.82	43.82	43.82	43.82	41.87	-
Nov 12, 2024	43.88	43.88	43.88	43.88	41.92	-
Nov 11, 2024	44.05	44.05	44.05	44.05	42.09	-
Nov 8, 2024	43.85	43.85	43.85	43.85	41.90	-
Nov 7, 2024	43.81	43.81	43.81	43.81	41.86	-
Nov 6, 2024	43.58	43.58	43.58	43.58	41.64	-
Nov 5, 2024	42.19	42.19	42.19	42.19	40.31	-
Nov 4, 2024	41.84	41.84	41.84	41.84	39.98	-
Nov 1, 2024	41.96	41.96	41.96	41.96	40.09	-
Oct 31, 2024	41.68	41.68	41.68	41.68	39.82	-
Oct 30, 2024	42.38	42.38	42.38	42.38	40.49	-
Oct 29, 2024	42.27	42.27	42.27	42.27	40.39	-
Oct 28, 2024	42.18	42.18	42.18	42.18	40.30	-
Oct 25, 2024	42.10	42.10	42.10	42.10	40.22	-
Oct 24, 2024	42.10	42.10	42.10	42.10	40.22	-
Oct 23, 2024	42.19	42.19	42.19	42.19	40.31	-
Oct 22, 2024	42.47	42.47	42.47	42.47	40.58	-
Oct 21, 2024	42.60	42.60	42.60	42.60	40.70	-
Oct 18, 2024	42.75	42.75	42.75	42.75	40.85	-
Oct 17, 2024	42.64	42.64	42.64	42.64	40.74	-
Oct 16, 2024	42.53	42.53	42.53	42.53	40.64	-
Oct 15, 2024	42.39	42.39	42.39	42.39	40.50	-
Oct 14, 2024	42.74	42.74	42.74	42.74	40.84	-
Oct 11, 2024	42.44	42.44	42.44	42.44	40.55	-
Oct 10, 2024	42.06	42.06	42.06	42.06	40.19	-
Oct 9, 2024	42.11	42.11	42.11	42.11	40.23	-
Oct 8, 2024	41.83	41.83	41.83	41.83	39.97	-
Oct 7, 2024	41.46	41.46	41.46	41.46	39.61	-
Oct 4, 2024	41.95	41.95	41.95	41.95	40.08	-
Oct 3, 2024	41.55	41.55	41.55	41.55	39.70	-
Oct 2, 2024	41.63	41.63	41.63	41.63	39.78	-
Oct 1, 2024	41.64	41.64	41.64	41.64	39.78	-
Sep 30, 2024	41.88	41.88	41.88	41.88	40.01	-
Sep 27, 2024	41.85	41.85	41.85	41.85	39.99	-
Sep 26, 2024	41.84	41.84	41.84	41.84	39.98	-
Sep 25, 2024	41.65	41.65	41.65	41.65	39.79	-
Sep 24, 2024	41.82	41.82	41.82	41.82	39.96	-
Sep 23, 2024	41.94	41.94	41.94	41.94	40.07	-
Sep 20, 2024	41.87	41.87	41.87	41.87	40.00	-
Sep 19, 2024	42.02	42.02	42.02	42.02	40.15	-
Sep 18, 2024	41.37	41.37	41.37	41.37	39.53	-
Sep 17, 2024	41.48	41.48	41.48	41.48	39.63	-
Sep 16, 2024	41.30	41.30	41.30	41.30	39.46	-
Sep 13, 2024	41.12	41.12	41.12	41.12	39.29	-
Sep 12, 2024	40.78	40.78	40.78	40.78	38.96	-
Sep 11, 2024	40.46	40.46	40.46	40.46	38.66	-
Sep 10, 2024	40.22	40.22	40.22	40.22	38.43	-
Sep 9, 2024	40.14	40.14	40.14	40.14	38.35	-
Sep 6, 2024	39.75	39.75	39.75	39.75	37.98	-
Sep 5, 2024	40.37	40.37	40.37	40.37	38.57	-
Sep 4, 2024	40.52	40.52	40.52	40.52	38.71	-
Sep 3, 2024	40.59	40.59	40.59	40.59	38.78	-
Aug 30, 2024	41.29	41.29	41.29	41.29	39.45	-
Aug 29, 2024	40.94	40.94	40.94	40.94	39.12	-
Aug 28, 2024	40.70	40.70	40.70	40.70	38.89	-
Aug 27, 2024	40.91	40.91	40.91	40.91	39.09	-
Aug 26, 2024	40.81	40.81	40.81	40.81	38.99	-
Aug 23, 2024	40.91	40.91	40.91	40.91	39.09	-
Aug 22, 2024	40.54	40.54	40.54	40.54	38.73	-
Aug 21, 2024	40.75	40.75	40.75	40.75	38.93	-
Aug 20, 2024	40.60	40.60	40.60	40.60	38.79	-
Aug 19, 2024	40.65	40.65	40.65	40.65	38.84	-
Aug 16, 2024	40.37	40.37	40.37	40.37	38.57	-
Aug 15, 2024	40.40	40.40	40.40	40.40	38.60	-
Aug 14, 2024	39.77	39.77	39.77	39.77	38.00	-
Aug 13, 2024	39.66	39.66	39.66	39.66	37.89	-
Aug 12, 2024	39.10	39.10	39.10	39.10	37.36	-
Aug 9, 2024	39.16	39.16	39.16	39.16	37.42	-
Aug 8, 2024	38.96	38.96	38.96	38.96	37.22	-
Aug 7, 2024	38.10	38.10	38.10	38.10	36.40	-
Aug 6, 2024	38.24	38.24	38.24	38.24	36.54	-
Aug 5, 2024	37.72	37.72	37.72	37.72	36.04	-
Aug 2, 2024	38.81	38.81	38.81	38.81	37.08	-
Aug 1, 2024	39.81	39.81	39.81	39.81	38.04	-
Jul 31, 2024	40.31	40.31	40.31	40.31	38.51	-
Jul 30, 2024	39.84	39.84	39.84	39.84	38.06	-
Jul 29, 2024	39.80	39.80	39.80	39.80	38.03	-
Jul 26, 2024	39.68	39.68	39.68	39.68	37.91	-
Jul 25, 2024	39.14	39.14	39.14	39.14	37.40	-
Jul 24, 2024	39.46	39.46	39.46	39.46	37.70	-
Jul 23, 2024	40.34	40.34	40.34	40.34	38.54	-
Jul 22, 2024	40.36	40.36	40.36	40.36	38.56	-
Jul 19, 2024	39.98	39.98	39.98	39.98	38.20	-
Jul 18, 2024	40.24	40.24	40.24	40.24	38.45	-
Jul 17, 2024	40.57	40.57	40.57	40.57	38.76	-
Jul 16, 2024	41.06	41.06	41.06	41.06	39.23	-
Jul 15, 2024	40.70	40.70	40.70	40.70	38.89	-
Jul 12, 2024	40.41	40.41	40.41	40.41	38.61	-
Jul 11, 2024	40.21	40.21	40.21	40.21	38.42	-
Jul 10, 2024	40.32	40.32	40.32	40.32	38.52	-
Jul 9, 2024	39.96	39.96	39.96	39.96	38.18	-
Jul 8, 2024	40.05	40.05	40.05	40.05	38.27	-
Jul 5, 2024	40.15	40.15	40.15	40.15	38.36	-
Jul 3, 2024	39.90	39.90	39.90	39.90	38.12	-
Jul 2, 2024	39.81	39.81	39.81	39.81	38.04	-
Jul 1, 2024	39.44	39.44	39.44	39.44	37.68	-
Jun 28, 2024	39.51	39.51	39.51	39.51	37.75	-
Jun 27, 2024	39.67	39.67	39.67	39.67	37.90	-
Jun 26, 2024	39.60	39.60	39.60	39.60	37.84	-
Jun 25, 2024	39.57	39.57	39.57	39.57	37.81	-
Jun 24, 2024	39.52	39.52	39.52	39.52	37.76	-
Jun 21, 2024	39.47	39.47	39.47	39.47	37.71	-
Jun 20, 2024	39.41	39.41	39.41	39.41	37.65	-
Jun 18, 2024	39.42	39.42	39.42	39.42	37.66	-
Jun 17, 2024	39.38	39.38	39.38	39.38	37.63	-
Jun 14, 2024	39.09	39.09	39.09	39.09	37.35	-
Jun 13, 2024	39.11	39.11	39.11	39.11	37.37	-
Jun 12, 2024	39.30	39.30	39.30	39.30	37.55	-
Jun 11, 2024	38.97	38.97	38.97	38.97	37.23	-
Jun 10, 2024	38.94	38.94	38.94	38.94	37.21	-
Jun 7, 2024	38.74	38.74	38.74	38.74	37.01	-
Jun 6, 2024	38.80	38.80	38.80	38.80	37.07	-
Jun 5, 2024	38.83	38.83	38.83	38.83	37.10	-
Jun 4, 2024	38.34	38.34	38.34	38.34	36.63	-
Jun 3, 2024	38.38	38.38	38.38	38.38	36.67	-
May 31, 2024	38.44	38.44	38.44	38.44	36.73	-
May 30, 2024	38.17	38.17	38.17	38.17	36.47	-
May 29, 2024	38.38	38.38	38.38	38.38	36.67	-
May 28, 2024	38.79	38.79	38.79	38.79	37.06	-
May 24, 2024	38.97	38.97	38.97	38.97	37.23	-
May 23, 2024	38.84	38.84	38.84	38.84	37.11	-
May 22, 2024	39.31	39.31	39.31	39.31	37.56	-
May 21, 2024	39.31	39.31	39.31	39.31	37.56	-
May 20, 2024	39.26	39.26	39.26	39.26	37.51	-
May 17, 2024	39.25	39.25	39.25	39.25	37.50	-
May 16, 2024	39.18	39.18	39.18	39.18	37.43	-
May 15, 2024	39.41	39.41	39.41	39.41	37.65	-
May 14, 2024	38.90	38.90	38.90	38.90	37.17	-
May 13, 2024	38.71	38.71	38.71	38.71	36.99	-
May 10, 2024	38.92	38.92	38.92	38.92	37.19	-
May 9, 2024	38.79	38.79	38.79	38.79	37.06	-
May 8, 2024	38.45	38.45	38.45	38.45	36.74	-
May 7, 2024	38.47	38.47	38.47	38.47	36.76	-
May 6, 2024	38.33	38.33	38.33	38.33	36.62	-
May 3, 2024	37.88	37.88	37.88	37.88	36.19	-
May 2, 2024	37.51	37.51	37.51	37.51	35.84	-
May 1, 2024	37.15	37.15	37.15	37.15	35.49	-
Apr 30, 2024	37.14	37.14	37.14	37.14	35.49	-
Apr 29, 2024	37.87	37.87	37.87	37.87	36.18	-
Apr 26, 2024	38.03	38.03	38.03	38.03	36.34	-
Apr 25, 2024	37.66	37.66	37.66	37.66	35.98	-
Apr 24, 2024	37.82	37.82	37.82	37.82	36.13	-
Apr 23, 2024	37.87	37.87	37.87	37.87	36.18	-
Apr 22, 2024	37.28	37.28	37.28	37.28	35.62	-
Apr 19, 2024	37.02	37.02	37.02	37.02	35.37	-
Apr 18, 2024	37.20	37.20	37.20	37.20	35.54	-
Apr 17, 2024	37.31	37.31	37.31	37.31	35.65	-
Apr 16, 2024	37.46	37.46	37.46	37.46	35.79	-
Apr 15, 2024	37.45	37.45	37.45	37.45	35.78	-
Apr 12, 2024	37.93	37.93	37.93	37.93	36.24	-
Apr 11, 2024	38.46	38.46	38.46	38.46	36.75	-
Apr 10, 2024	38.38	38.38	38.38	38.38	36.67	-
Apr 9, 2024	38.72	38.72	38.72	38.72	36.99	-

HJSIX Hennessy Japan Small Cap Institutional

16.04

+3.02%

HJPSX Hennessy Japan Small Cap Investor

16.29

+2.97%

FSHCX Fidelity Select Health Care Svcs Port

113.18

+2.65%

ISCAX Federated Hermes Intl Small-Mid Co A

37.98

+0.96%

ISCIX Federated Hermes Intl Small-Mid Co IS

39.23

+0.95%

ISCCX Federated Hermes Intl Small-Mid Co C

25.63

+0.95%

SAISX SA International Small Company

19.04

+0.90%

QLEIX AQR Long-Short Equity I

16.57

+0.85%

QLERX AQR Long-Short Equity R6

16.74

+0.84%

APDIX Artisan International Fund

26.86

+0.83%

QLENX AQR Long-Short Equity N

16.11

+0.81%

CPCEX Counterpoint Tactical Equity C

21.14

+0.71%

CPAEX Counterpoint Tactical Equity A

22.65

+0.71%

CPIEX Counterpoint Tactical Equity I

23.16

+0.70%

BCSFX Brown Capital Management International Small Company Fund

22.27

+0.68%

BCSVX Brown Capital Management International Small Company Fund

21.74

+0.65%

AIVGX American Funds International Vntg F-3

15.85

+0.63%

FISMX Fidelity International Small Cap

29.47

+0.61%

FIQIX Fidelity Advisor Intl Small Cap Z

29.64

+0.61%

FIXIX Fidelity Advisor Intl Small Cap I

29.68

+0.61%

FTISX Fidelity Advisor Intl Small Cap M

28.66

+0.60%

FIASX Fidelity Advisor Intl Small Cap A

28.81

+0.59%

FICSX Fidelity Advisor Intl Small Cap C

27.63

+0.58%

MIEIX MFS International Equity R6

32.66

+0.55%

FGSKX Federated Hermes MDT Mid Cap Growth R6

43.55

-1.98%

FOPTX Fidelity Advisor Intl Sm Cap Opps M

17.84

+0.51%

FOPCX Fidelity Advisor Intl Sm Cap Opps C

16.89

+0.48%

FOPAX Fidelity Advisor Intl Sm Cap Opps A

18.16

+0.44%

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

18.47

+0.44%

FOPIX Fidelity Advisor Intl Sm Cap Opps I

18.53

+0.43%

FSCOX Fidelity International Small Cap Opp

18.56

+0.43%

FNORX Fidelity Nordic

55.79

+0.43%

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.43

+0.43%

FGRSX Federated Hermes Intl Leaders R6

35.32

+0.43%

FGFLX Federated Hermes Intl Leaders IS

35.37

+0.43%

FCIWX NYLI PineStone International Eq Cl R6

15.05

+0.40%

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.35

+0.37%

NFRFX Nuveen Floating Rate Income R6

17.71

+0.34%

NPSAX Nuveen Preferred Secs & Inc A

15.22

+0.33%

NPSRX Nuveen Preferred Secs & Inc I

15.24

+0.33%

NPSFX Nuveen Preferred Secs & Inc R6

15.27

+0.33%

FPEAX First Trust Preferred Sec & Inc A

19.00

+0.32%

NFRAX Nuveen Floating Rate Income A

17.61

+0.28%

NFRIX Nuveen Floating Rate Income I

17.63

+0.28%

RAIWX Manning & Napier Rainier Intl Discv W

21.48

+0.28%

CFRZX Columbia Floating Rate Inst

32.43

+0.28%

CFRYX Columbia Floating Rate Inst3

32.46

+0.28%

RFRFX Columbia Floating Rate Inst2

32.60

+0.28%

BISAX Brandes International Small Cap Equity Fund

18.82

+0.27%

BISMX Brandes International Small Cap Equity Fund

18.96

+0.26%

FPEIX First Trust Preferred Sec & Inc I

19.19

+0.26%

FPEFX First Trust Preferred Sec & Inc F

19.27

+0.26%

GIFPX Guggenheim Floating Rate Strats P

23.45

+0.26%

GIFIX Guggenheim Floating Rate Strats Instl

23.46

+0.26%

GIFSX Guggenheim Floating Rate Strats R6

23.47

+0.26%

BINCX Brandes International Small Cap Equity Fund

17.98

+0.22%

BISRX Brandes International Small Cap Equity Fund

19.09

+0.21%

FAOAX Fidelity Advisor Overseas A

30.01

+0.20%

FAOSX Fidelity Advisor Overseas Z

30.87

+0.19%

FAOIX Fidelity Advisor Overseas I

30.94

+0.19%

FOSKX Fidelity Overseas K

59.85

+0.18%

PWJZX PGIM Jennison International Opps Z

27.23

+0.18%

FOSFX Fidelity Overseas

60.19

+0.18%

NCOIX Nuveen High Yield Income I

17.12

+0.18%

NCSRX Nuveen High Yield Income R6

17.21

+0.17%

PRIDX T. Rowe Price International Discovery

57.80

+0.17%

TIDDX T. Rowe Price International Discovery I

57.89

+0.17%

FSPCX Fidelity Select Insurance Port

86.90

+0.17%

TRZKX T. Rowe Price International Discovery Z

58.51

+0.17%

FAERX Fidelity Advisor Overseas M

30.82

+0.16%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.00

+0.16%

PWJAX PGIM Jennison International Opps A

26.64

+0.15%

HNINX Harbor International Retirement

42.24

+0.07%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

HMEZX NexPoint Merger Arbitrage Z

19.59

+0.05%

APHGX Artisan Global Value Fund

21.98

+0.05%

VEGBX Vanguard Emerging Markets Bond Admiral

22.84

+0.04%

GILHX Guggenheim Limited Duration Instl

24.51

0.00%

GIKRX Guggenheim Limited Duration R6

24.50

0.00%

GILDX Guggenheim Limited Duration A

24.51

-0.04%

GILPX Guggenheim Limited Duration P

24.50

-0.04%

GIOSX Guggenheim Macro Opportunities R6

24.37

-0.04%

GIOPX Guggenheim Macro Opportunities P

24.35

-0.04%

GIOAX Guggenheim Macro Opportunities A

24.34

-0.04%

GMOZX GMO High Yield I

16.37

-0.06%

GLFOX Lazard Global Listed Infrastructure Portfolio

15.84

-0.06%

GLIFX Lazard Global Listed Infrastructure Portfolio

15.83

-0.06%

CDSIX Calvert Short Duration Income Fund

15.77

-0.06%

CDSRX Calvert Short Duration Income R6

15.77

-0.06%

CSDAX Calvert Short Duration Income A

15.67

-0.06%

MOWIX Moerus Worldwide Value Institutional

15.05

-0.07%

MOWNX Moerus Worldwide Value N

15.01

-0.07%

GMODX GMO Opportunistic Income Fund

24.39

-0.08%

GIOIX Guggenheim Macro Opportunities Instl

24.37

-0.08%

FDVIX Fidelity Advisor Diversified Intl I

23.88

-0.08%

MIOFX Marsico International Opportunities

22.55

-0.09%

BUIIX Buffalo International Institutional

19.60

-0.10%

BUFIX Buffalo International

19.59

-0.10%

ARINX Archer Income

18.02

-0.11%

FZABX Fidelity Advisor Diversified Intl Z

23.82

-0.13%

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