LSE - Delayed Quote GBp

Baronsmead Venture Trust Ord (BVT.L)

48.80

0.00

(0.00%)

At close: April 14 at 9:02:59 AM GMT+1

Currency in GBp

Date	Open	High	Low	Close	Adj Close	Volume
Apr 17, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 16, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 15, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 14, 2025	48.80	49.80	49.80	48.80	48.80	1,988
Apr 11, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 10, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 9, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 8, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 7, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 4, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 3, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 2, 2025	48.80	48.80	48.80	48.80	48.80	-
Apr 1, 2025	48.80	49.80	49.80	48.80	48.80	2
Mar 31, 2025	48.80	49.80	49.80	48.80	48.80	1
Mar 28, 2025	48.80	48.63	48.14	48.80	48.80	193,681
Mar 27, 2025	48.80	48.80	48.80	48.80	48.80	-
Mar 26, 2025	48.80	49.80	49.80	48.80	48.80	35
Mar 25, 2025	48.80	49.80	49.80	48.80	48.80	1
Mar 24, 2025	48.80	49.80	49.80	48.80	48.80	179
Mar 21, 2025	48.80	47.80	47.80	48.80	48.80	15,277
Mar 20, 2025	48.80	48.80	48.80	48.80	48.80	-
Mar 19, 2025	48.80	49.80	47.80	48.80	48.80	58,674
Mar 18, 2025	48.80	48.35	48.35	48.80	48.80	86,378
Mar 17, 2025	48.80	48.35	47.80	48.80	48.80	327,107
Mar 14, 2025	48.80	47.80	47.80	47.80	47.80	10,024
Mar 13, 2025	48.80	47.80	47.80	48.80	48.80	3,811
Mar 12, 2025	48.80	48.80	48.80	48.80	48.80	-
Mar 11, 2025	48.80	47.80	47.80	48.80	48.80	1,433
Mar 10, 2025	48.80	49.80	47.80	48.80	48.80	94,564
Mar 7, 2025	49.00	50.00	47.80	48.80	48.80	26,683
Mar 6, 2025	49.00	49.00	49.00	49.00	49.00	-
Mar 5, 2025	49.00	49.80	49.80	49.00	49.00	3
Mar 4, 2025	49.00	49.00	49.00	49.00	49.00	-
Mar 3, 2025	49.00	49.80	49.80	49.00	49.00	2
Feb 28, 2025	49.00	49.80	49.80	49.00	49.00	3,901
Feb 27, 2025	49.00	48.20	48.20	49.00	49.00	11,311
Feb 26, 2025	49.00	49.80	48.20	49.00	49.00	1,112,514
Feb 25, 2025	49.00	49.00	49.00	49.00	49.00	-
Feb 24, 2025	49.00	49.00	49.00	49.00	49.00	-
Feb 21, 2025	49.00	48.20	48.20	49.00	49.00	4,500
Feb 20, 2025	49.00	49.00	49.00	49.00	49.00	-
Feb 19, 2025	49.00	49.00	49.00	49.00	49.00	-
Feb 18, 2025	49.00	49.00	49.00	49.00	49.00	-
Feb 17, 2025	48.80	49.00	48.20	49.00	49.00	20,501
Feb 14, 2025	48.80	49.60	49.60	48.80	48.80	2
Feb 13, 2025	2 Dividend
Feb 13, 2025	48.80	48.00	48.00	48.80	48.80	2
Feb 12, 2025	51.00	51.00	51.00	51.00	50.98	-
Feb 11, 2025	51.00	51.00	51.00	51.00	50.98	-
Feb 10, 2025	51.00	51.00	51.00	51.00	50.98	-
Feb 7, 2025	52.00	50.00	50.00	51.00	50.98	1
Feb 6, 2025	52.00	52.00	52.00	52.00	51.98	-
Feb 5, 2025	52.00	53.00	53.00	52.00	51.98	4,686
Feb 4, 2025	52.00	53.00	50.00	52.00	51.98	24,361
Feb 3, 2025	52.00	53.00	51.00	52.00	51.98	25,682
Jan 31, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 30, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 29, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 28, 2025	52.00	52.50	52.50	52.00	51.98	10,000
Jan 27, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 24, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 23, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 22, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 21, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 20, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 17, 2025	0.52	0.52	0.52	0.52	0.52	-
Jan 16, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 15, 2025	52.00	51.00	51.00	52.00	51.98	96
Jan 14, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 13, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 10, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 9, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 8, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 7, 2025	52.00	52.00	52.00	52.00	51.98	-
Jan 6, 2025	0.52	0.52	0.52	0.52	0.52	-
Jan 3, 2025	0.52	0.52	0.52	0.52	0.52	-
Jan 2, 2025	0.52	0.52	0.52	0.52	0.52	-
Dec 31, 2024	0.52	0.52	0.52	0.52	0.52	-
Dec 30, 2024	0.52	0.52	0.52	0.52	0.52	-
Dec 27, 2024	0.52	0.52	0.52	0.52	0.52	-
Dec 24, 2024	0.52	0.52	0.52	0.52	0.52	-
Dec 23, 2024	0.52	0.52	0.52	0.52	0.52	-
Dec 20, 2024	52.00	52.00	52.00	52.00	51.98	-
Dec 19, 2024	52.00	51.19	51.19	52.00	51.98	732,479
Dec 18, 2024	52.00	52.00	52.00	52.00	51.98	-
Dec 17, 2024	52.00	52.00	52.00	52.00	51.98	-
Dec 16, 2024	52.00	52.00	52.00	52.00	51.98	-
Dec 13, 2024	52.00	50.50	50.50	52.00	51.98	30,000
Dec 12, 2024	52.00	50.50	50.50	52.00	51.98	7,815
Dec 11, 2024	52.00	53.50	53.50	52.00	51.98	4
Dec 10, 2024	52.00	50.50	50.50	52.00	51.98	24,776
Dec 9, 2024	52.00	50.50	50.50	52.00	51.98	7,717
Dec 6, 2024	52.00	52.00	52.00	52.00	51.98	-
Dec 5, 2024	52.00	52.00	52.00	52.00	51.98	-
Dec 4, 2024	52.50	52.50	52.50	52.50	52.48	-
Dec 3, 2024	52.50	54.00	54.00	52.50	52.48	16,572
Dec 2, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 29, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 28, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 27, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 26, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 25, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 22, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 21, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 20, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 19, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 18, 2024	52.50	51.72	51.72	52.50	52.48	856,852
Nov 15, 2024	52.50	51.00	51.00	52.50	52.48	1,900
Nov 14, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 13, 2024	52.50	54.00	54.00	52.50	52.48	33
Nov 12, 2024	52.50	52.50	52.50	52.50	52.48	-
Nov 11, 2024	52.50	51.00	51.00	52.50	52.48	1,086
Nov 8, 2024	0.52	0.50	0.50	0.50	0.50	577
Nov 7, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 6, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 5, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 4, 2024	0.52	0.52	0.52	0.52	0.52	-
Nov 1, 2024	0.52	0.50	0.50	0.52	0.52	3
Oct 31, 2024	0.52	0.52	0.52	0.52	0.52	-
Oct 30, 2024	0.54	0.53	0.52	0.54	0.53	6,666
Oct 29, 2024	52.50	55.00	52.00	53.50	53.48	14,969
Oct 28, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 25, 2024	52.50	52.00	51.00	52.50	52.48	5,704
Oct 24, 2024	52.50	54.00	51.00	52.50	52.48	5,018
Oct 23, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 22, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 21, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 18, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 17, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 16, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 15, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 14, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 11, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 10, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 9, 2024	52.50	52.50	52.50	52.50	52.48	-
Oct 8, 2024	53.00	54.50	51.00	52.50	52.48	1,090
Oct 7, 2024	53.00	53.00	53.00	53.00	52.98	-
Oct 4, 2024	53.00	53.00	53.00	53.00	52.98	-
Oct 3, 2024	53.00	53.00	53.00	53.00	52.98	-
Oct 2, 2024	54.50	46.00	46.00	53.00	52.98	7,054
Oct 1, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 30, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 27, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 26, 2024	54.50	53.00	53.00	54.50	54.48	1
Sep 25, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 24, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 23, 2024	54.50	53.00	53.00	54.50	54.48	4,750
Sep 20, 2024	54.50	56.00	56.00	54.50	54.48	20,007
Sep 19, 2024	54.50	53.00	53.00	54.50	54.48	6,989
Sep 18, 2024	54.50	53.00	53.00	54.50	54.48	17,314
Sep 17, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 16, 2024	54.50	53.00	53.00	54.50	54.48	12,658
Sep 13, 2024	54.50	53.00	53.00	54.50	54.48	7,829
Sep 12, 2024	54.50	56.00	53.00	54.50	54.48	23,271
Sep 11, 2024	54.50	56.00	53.00	54.50	54.48	55,930
Sep 10, 2024	54.50	54.35	54.35	54.50	54.48	187,450
Sep 9, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 6, 2024	54.50	54.50	54.50	54.50	54.48	-
Sep 5, 2024	53.50	53.50	53.50	53.50	53.48	-
Sep 4, 2024	53.50	52.00	52.00	53.50	53.48	250
Sep 3, 2024	53.50	53.50	53.50	53.50	53.48	-
Sep 2, 2024	53.50	51.50	51.50	53.50	53.48	4,653
Aug 30, 2024	53.50	53.50	53.50	53.50	53.48	-
Aug 29, 2024	53.50	53.50	53.50	53.50	53.48	-
Aug 28, 2024	53.50	53.50	53.50	53.50	53.48	-
Aug 27, 2024	53.50	53.50	53.50	53.50	53.48	-
Aug 23, 2024	53.50	53.50	53.50	53.50	53.48	-
Aug 22, 2024	53.50	51.50	51.50	53.50	53.48	12,000
Aug 21, 2024	54.00	55.00	52.00	53.50	53.48	10,043
Aug 20, 2024	54.00	54.00	54.00	54.00	53.98	-
Aug 19, 2024	54.00	54.00	54.00	54.00	53.98	-
Aug 16, 2024	54.00	52.50	52.50	54.00	53.98	32
Aug 15, 2024	54.00	54.00	54.00	54.00	53.98	-
Aug 14, 2024	54.00	53.75	53.75	54.00	53.98	497,524
Aug 13, 2024	54.00	52.50	52.50	54.00	53.98	14,871
Aug 12, 2024	54.00	52.50	52.50	54.00	53.98	1,433
Aug 9, 2024	54.00	54.00	54.00	54.00	53.98	-
Aug 8, 2024	1.75 Dividend
Aug 8, 2024	54.00	55.50	55.50	54.00	53.98	5
Aug 7, 2024	55.00	55.00	55.00	55.00	54.96	-
Aug 6, 2024	54.50	56.00	56.00	54.50	54.46	4,000
Aug 5, 2024	54.50	53.00	53.00	54.50	54.46	486
Aug 2, 2024	54.50	54.50	54.50	54.50	54.46	-
Aug 1, 2024	54.50	56.00	56.00	54.50	54.46	9
Jul 31, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 30, 2024	54.50	52.00	52.00	54.50	54.46	2,985
Jul 29, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 26, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 25, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 24, 2024	54.50	53.78	53.78	54.50	54.46	8,418
Jul 23, 2024	54.50	56.00	56.00	54.50	54.46	79
Jul 22, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 19, 2024	54.50	56.00	53.00	54.50	54.46	3,566
Jul 18, 2024	54.50	53.00	53.00	54.50	54.46	1
Jul 17, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 16, 2024	54.50	53.00	53.00	54.50	54.46	3,432
Jul 15, 2024	54.50	53.00	53.00	54.50	54.46	860
Jul 12, 2024	54.50	53.00	53.00	54.50	54.46	2,619
Jul 11, 2024	54.50	56.00	56.00	54.50	54.46	5,000
Jul 10, 2024	54.50	56.00	52.00	54.50	54.46	2,486
Jul 9, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 8, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 5, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 4, 2024	54.50	56.00	53.00	54.50	54.46	328
Jul 3, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 2, 2024	54.50	54.50	54.50	54.50	54.46	-
Jul 1, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 28, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 27, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 26, 2024	54.50	53.78	53.78	54.50	54.46	280,804
Jun 25, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 24, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 21, 2024	54.50	53.00	53.00	54.50	54.46	11,965
Jun 20, 2024	54.50	53.00	53.00	54.50	54.46	2
Jun 19, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 18, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 17, 2024	54.50	53.00	53.00	54.50	54.46	6,000
Jun 14, 2024	54.50	53.00	53.00	54.50	54.46	8,806
Jun 13, 2024	54.50	53.00	53.00	54.50	54.46	52,425
Jun 12, 2024	54.50	53.00	53.00	54.50	54.46	9,114
Jun 11, 2024	54.50	53.00	53.00	54.50	54.46	5,164
Jun 10, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 7, 2024	54.50	54.50	54.50	54.50	54.46	-
Jun 6, 2024	53.00	56.00	53.00	54.50	54.46	4
Jun 5, 2024	53.00	50.50	50.50	53.00	52.96	8,875
Jun 4, 2024	53.00	54.50	54.50	54.50	54.46	4
Jun 3, 2024	53.00	51.00	51.00	53.00	52.96	30,958
May 31, 2024	53.00	53.00	53.00	53.00	52.96	-
May 30, 2024	53.00	53.00	53.00	53.00	52.96	-
May 29, 2024	53.00	54.50	51.00	54.50	54.46	11,836
May 28, 2024	53.00	51.50	51.50	53.00	52.96	33,450
May 24, 2024	53.00	54.50	52.50	53.00	52.96	492,928
May 23, 2024	53.00	51.50	51.50	53.00	52.96	9,624
May 22, 2024	53.00	54.50	54.50	54.50	54.46	3
May 21, 2024	53.00	51.50	51.50	53.00	52.96	5,673
May 20, 2024	53.00	53.00	53.00	53.00	52.96	-
May 17, 2024	53.00	53.00	53.00	53.00	52.96	-
May 16, 2024	53.00	53.00	53.00	53.00	52.96	-
May 15, 2024	53.00	54.50	54.50	53.00	52.96	18,241
May 14, 2024	53.00	51.50	51.50	53.00	52.96	816
May 13, 2024	53.00	51.50	51.50	53.00	52.96	26,716
May 10, 2024	53.00	51.50	51.50	53.00	52.96	6,000
May 9, 2024	53.00	51.50	51.50	53.00	52.96	8,774
May 8, 2024	53.00	51.50	51.50	53.00	52.96	1,143
May 7, 2024	52.50	54.50	51.00	53.00	52.96	3,828
May 3, 2024	52.50	52.50	52.50	52.50	52.46	-
May 2, 2024	52.50	52.50	52.50	52.50	52.46	-
May 1, 2024	52.50	54.00	51.00	52.50	52.46	424
Apr 30, 2024	52.50	52.50	52.50	52.50	52.46	-
Apr 29, 2024	52.50	54.00	51.00	52.50	52.46	18
Apr 26, 2024	52.50	52.50	52.50	52.50	52.46	-
Apr 25, 2024	52.50	54.00	54.00	52.50	52.46	10
Apr 24, 2024	52.50	52.50	52.50	52.50	52.46	-
Apr 23, 2024	52.50	50.00	50.00	52.50	52.46	1,481
Apr 22, 2024	52.50	54.00	51.00	54.00	53.96	4
Apr 19, 2024	52.50	52.50	52.50	52.50	52.46	-
Apr 18, 2024	52.50	52.50	52.50	52.50	52.46	-
Apr 17, 2024	52.50	54.00	54.00	52.50	52.46	1

ENPSX ProFunds UltraSector Energy Fund

30.49

+3.39%

ENPIX ProFunds UltraSector Energy Fund

36.01

+3.36%

FPHAX Fidelity Select Pharmaceuticals Port

22.80

+3.35%

CNPIX Consumer Staples UltraSector ProFund Inv

77.61

+3.26%

CNPSX Consumer Staples UltraSector ProFund Svc

67.35

+3.23%

HNRGX Hennessy Energy Transition Investor

25.54

+2.20%

HNRIX Hennessy Energy Transition Instl

26.14

+2.19%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

20.75

+1.97%

MISMX Matthews EM Sm Coms Instl

22.16

+1.79%

MSMLX Matthews EM Sm Coms Inv

22.18

+1.79%

VIESX Virtus KAR Emerging Markets Small-Cap I

15.36

+1.79%

BIPIX ProFunds Biotechnology UltraSector Fund

34.45

+1.77%

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.53

+1.77%

BIPSX ProFunds Biotechnology UltraSector Fund

17.93

+1.76%

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.19

+1.74%

VPMAX Vanguard PRIMECAP Adm

151.88

+1.72%

VPMCX Vanguard PRIMECAP Inv

146.61

+1.72%

RMLPX Recurrent MLP & Infrastructure Class I

23.26

+1.71%

CSRIX Cohen & Steers Instl Realty Shares

47.73

+1.66%

UMPIX ProFunds UltraMid Cap Fund

49.70

+1.66%

UMPSX ProFunds UltraMid Cap Fund

38.25

+1.65%

CSJIX Cohen & Steers Realty Shares I

65.51

+1.63%

CSRSX Cohen & Steers Realty Shares L

65.53

+1.63%

CSJAX Cohen & Steers Realty Shares A

65.56

+1.63%

CSJZX Cohen & Steers Realty Shares Z

65.68

+1.62%

CSJRX Cohen & Steers Realty Shares R

65.71

+1.62%

SVFFX Smead Value I1

68.33

+1.62%

FNARX Fidelity Natural Resources Fund

42.01

+1.62%

CSJCX Cohen & Steers Realty Shares C

65.26

+1.62%

SVFYX Smead Value Y

68.45

+1.62%

SVFDX Smead Value R1

66.58

+1.62%

SVFKX Smead Value R2

69.16

+1.62%

SVFAX Smead Value A

67.65

+1.61%

SMVLX Smead Value Investor

68.36

+1.61%

SVFCX Smead Value C

65.90

+1.60%

SETAX SEI Institutional Managed Trust Real Estate Fund

15.63

+1.56%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

32.18

+1.55%

LSHUX Kinetics Spin-Off and Corp Rest Instl

36.16

+1.54%

SNWIX Easterly Snow Small Cap Value I

52.68

+1.54%

SNWRX Easterly Snow Capital Small Cap Value Fund

52.68

+1.54%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

35.87

+1.53%

LSHEX Kinetics Spin-Off and Corp Rest No Load

37.91

+1.53%

FSHOX Fidelity Select Construction & Housing

106.28

+1.52%

SNWAX Easterly Snow Small Cap Value A

50.98

+1.51%

HULEX Huber Select Large Cap Value Instl

30.24

+1.51%

HULIX Huber Select Large Cap Value Inv

30.27

+1.51%

SEIRX SEI Real Estate I (SIMT)

15.59

+1.50%

BRIFX Baron Real Estate Income Retail

15.62

+1.49%

SREYX SEI Real Estate Y (SIMT)

15.63

+1.49%

BRIUX Baron Real Estate Income R6

15.80

+1.48%

BRIIX Baron Real Estate Income Institutional

15.82

+1.48%

PHRIX Virtus Duff & Phelps Real Estate Secs I

17.94

+1.47%

FSRPX Fidelity Select Retailing

17.30

+1.47%

PHRAX Virtus Duff & Phelps Real Estate Secs A

18.03

+1.46%

VRREX Virtus Duff & Phelps Real Estate Secs R6

18.05

+1.46%

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

34.14

+1.46%

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

32.09

+1.45%

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

33.00

+1.44%

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

33.08

+1.44%

DSCPX Davenport Small Cap Focus Fund

15.11

+1.41%

NGJFX Nuveen Global Real Estate Securities R6

18.12

+1.40%

NGJIX Nuveen Global Real Estate Securities I

18.12

+1.40%

WWNPX Kinetics Paradigm No Load

148.09

+1.40%

KNPYX Kinetics Paradigm Instl

150.28

+1.40%

GURIX NAA Risk Managed Rl Estt Inst

31.22

+1.40%

KNPAX Kinetics Paradigm Adv A

140.39

+1.39%

KNPCX Kinetics Paradigm Adv C

124.51

+1.39%

GQGPX GQG Partners Emerging Markets Equity Inv

16.04

+1.39%

GURAX NAA Risk Managed Real Estate A

30.74

+1.39%

GQGIX GQG Partners Emerging Markets EquityInst

16.14

+1.38%

GQGRX GQG Partners Emerging Markets Equity R6

16.14

+1.38%

SSHVX Sound Shore Institutional

35.27

+1.38%

SSHFX Sound Shore Investor

34.63

+1.38%

OFVIX O'Shaughnessy Market Leaders Value I

18.05

+1.35%

FDEVX Templeton Developing Markets R6

18.85

+1.34%

TDADX Templeton Developing Markets Adv

18.87

+1.34%

TIQIX Touchstone Non-US Equity Y

27.25

+1.34%

BGKEX Baillie Gifford Emerging Markets Equities Fund

18.95

+1.34%

TEDMX Templeton Developing Markets A

19.02

+1.33%

HFCVX Hennessy Cornerstone Value Investor

20.65

+1.32%

HICVX Hennessy Cornerstone Value Inst

20.69

+1.32%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.24

+1.31%

TDMRX Templeton Developing Markets R

18.57

+1.31%

TROCX Touchstone Non-US Equity I

27.27

+1.30%

BIEAX Brandes International Equity Fund

22.63

+1.30%

BREUX Baron Real Estate R6

35.14

+1.30%

BREIX Baron Real Estate Institutional

35.15

+1.30%

BGEDX Baillie Gifford Emerging Markets Equities Fund

19.87

+1.29%

BGELX Baillie Gifford Emerging Markets Equities Fund

19.24

+1.29%

BGEPX Baillie Gifford Emerging Markets Equities Fund

19.23

+1.29%

BGEHX Baillie Gifford Emerging Markets Equities Fund

19.04

+1.29%

TEQAX Touchstone Non-US Equity A

25.95

+1.29%

BGEGX Baillie Gifford Emerging Markets Equities Fund

18.93

+1.28%

MMMMX Victory Integrity Discovery Member

34.83

+1.28%

BREFX Baron Real Estate Retail

34.10

+1.28%

SNTFX Steward International Enhanced Index R6

17.53

+1.27%

TEQCX Touchstone Non-US Equity C

26.31

+1.27%

MMEYX Victory Integrity Discovery Y

39.87

+1.27%

TMPRX Touchstone Mid Cap R6

50.24

+1.25%

BIIEX Brandes International Equity Fund

22.87

+1.24%

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