Nasdaq - Delayed Quote USD

Calvert Equity C (CSECX)

33.37

-0.62

(-1.82%)

At close: June 13 at 8:04:08 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Jun 13, 2025	33.37	33.37	33.37	33.37	33.37	-
Jun 12, 2025	33.99	33.99	33.99	33.99	33.99	-
Jun 11, 2025	33.91	33.91	33.91	33.91	33.91	-
Jun 10, 2025	33.97	33.97	33.97	33.97	33.97	-
Jun 9, 2025	33.79	33.79	33.79	33.79	33.79	-
Jun 6, 2025	33.96	33.96	33.96	33.96	33.96	-
Jun 5, 2025	33.70	33.70	33.70	33.70	33.70	-
Jun 4, 2025	33.71	33.71	33.71	33.71	33.71	-
Jun 3, 2025	33.63	33.63	33.63	33.63	33.63	-
Jun 2, 2025	33.43	33.43	33.43	33.43	33.43	-
May 30, 2025	33.46	33.46	33.46	33.46	33.46	-
May 29, 2025	33.37	33.37	33.37	33.37	33.37	-
May 28, 2025	33.24	33.24	33.24	33.24	33.24	-
May 27, 2025	33.40	33.40	33.40	33.40	33.40	-
May 23, 2025	32.84	32.84	32.84	32.84	32.84	-
May 22, 2025	32.96	32.96	32.96	32.96	32.96	-
May 21, 2025	32.93	32.93	32.93	32.93	32.93	-
May 20, 2025	33.49	33.49	33.49	33.49	33.49	-
May 19, 2025	33.57	33.57	33.57	33.57	33.57	-
May 16, 2025	33.41	33.41	33.41	33.41	33.41	-
May 15, 2025	33.08	33.08	33.08	33.08	33.08	-
May 14, 2025	32.73	32.73	32.73	32.73	32.73	-
May 13, 2025	32.96	32.96	32.96	32.96	32.96	-
May 12, 2025	33.11	33.11	33.11	33.11	33.11	-
May 9, 2025	32.47	32.47	32.47	32.47	32.47	-
May 8, 2025	32.59	32.59	32.59	32.59	32.59	-
May 7, 2025	32.20	32.20	32.20	32.20	32.20	-
May 6, 2025	32.20	32.20	32.20	32.20	32.20	-
May 5, 2025	32.48	32.48	32.48	32.48	32.48	-
May 2, 2025	32.52	32.52	32.52	32.52	32.52	-
May 1, 2025	32.06	32.06	32.06	32.06	32.06	-
Apr 30, 2025	32.01	32.01	32.01	32.01	32.01	-
Apr 29, 2025	31.80	31.80	31.80	31.80	31.80	-
Apr 28, 2025	31.41	31.41	31.41	31.41	31.41	-
Apr 25, 2025	31.39	31.39	31.39	31.39	31.39	-
Apr 24, 2025	31.31	31.31	31.31	31.31	31.31	-
Apr 23, 2025	31.02	31.02	31.02	31.02	31.02	-
Apr 22, 2025	30.76	30.76	30.76	30.76	30.76	-
Apr 21, 2025	29.91	29.91	29.91	29.91	29.91	-
Apr 17, 2025	30.49	30.49	30.49	30.49	30.49	-
Apr 16, 2025	30.49	30.49	30.49	30.49	30.49	-
Apr 15, 2025	30.86	30.86	30.86	30.86	30.86	-
Apr 14, 2025	31.01	31.01	31.01	31.01	31.01	-
Apr 11, 2025	30.64	30.64	30.64	30.64	30.64	-
Apr 10, 2025	30.06	30.06	30.06	30.06	30.06	-
Apr 9, 2025	30.89	30.89	30.89	30.89	30.89	-
Apr 8, 2025	28.90	28.90	28.90	28.90	28.90	-
Apr 7, 2025	29.42	29.42	29.42	29.42	29.42	-
Apr 4, 2025	29.75	29.75	29.75	29.75	29.75	-
Apr 3, 2025	31.51	31.51	31.51	31.51	31.51	-
Apr 2, 2025	32.40	32.40	32.40	32.40	32.40	-
Apr 1, 2025	32.17	32.17	32.17	32.17	32.17	-
Mar 31, 2025	32.20	32.20	32.20	32.20	32.20	-
Mar 28, 2025	31.97	31.97	31.97	31.97	31.97	-
Mar 27, 2025	32.55	32.55	32.55	32.55	32.55	-
Mar 26, 2025	32.40	32.40	32.40	32.40	32.40	-
Mar 25, 2025	32.45	32.45	32.45	32.45	32.45	-
Mar 24, 2025	32.43	32.43	32.43	32.43	32.43	-
Mar 21, 2025	32.12	32.12	32.12	32.12	32.12	-
Mar 20, 2025	32.11	32.11	32.11	32.11	32.11	-
Mar 19, 2025	32.29	32.29	32.29	32.29	32.29	-
Mar 18, 2025	32.09	32.09	32.09	32.09	32.09	-
Mar 17, 2025	32.20	32.20	32.20	32.20	32.20	-
Mar 14, 2025	31.95	31.95	31.95	31.95	31.95	-
Mar 13, 2025	31.45	31.45	31.45	31.45	31.45	-
Mar 12, 2025	31.79	31.79	31.79	31.79	31.79	-
Mar 11, 2025	31.94	31.94	31.94	31.94	31.94	-
Mar 10, 2025	32.41	32.41	32.41	32.41	32.41	-
Mar 7, 2025	32.97	32.97	32.97	32.97	32.97	-
Mar 6, 2025	32.86	32.86	32.86	32.86	32.86	-
Mar 5, 2025	33.17	33.17	33.17	33.17	33.17	-
Mar 4, 2025	32.81	32.81	32.81	32.81	32.81	-
Mar 3, 2025	33.20	33.20	33.20	33.20	33.20	-
Feb 28, 2025	33.42	33.42	33.42	33.42	33.42	-
Feb 27, 2025	33.00	33.00	33.00	33.00	33.00	-
Feb 26, 2025	33.21	33.21	33.21	33.21	33.21	-
Feb 25, 2025	33.31	33.31	33.31	33.31	33.31	-
Feb 24, 2025	33.18	33.18	33.18	33.18	33.18	-
Feb 21, 2025	33.01	33.01	33.01	33.01	33.01	-
Feb 20, 2025	33.31	33.31	33.31	33.31	33.31	-
Feb 19, 2025	33.38	33.38	33.38	33.38	33.38	-
Feb 18, 2025	33.32	33.32	33.32	33.32	33.32	-
Feb 14, 2025	33.24	33.24	33.24	33.24	33.24	-
Feb 13, 2025	33.40	33.40	33.40	33.40	33.40	-
Feb 12, 2025	33.42	33.42	33.42	33.42	33.42	-
Feb 11, 2025	33.60	33.60	33.60	33.60	33.60	-
Feb 10, 2025	33.52	33.52	33.52	33.52	33.52	-
Feb 7, 2025	33.41	33.41	33.41	33.41	33.41	-
Feb 6, 2025	33.72	33.72	33.72	33.72	33.72	-
Feb 5, 2025	33.72	33.72	33.72	33.72	33.72	-
Feb 4, 2025	33.72	33.72	33.72	33.72	33.72	-
Feb 3, 2025	33.83	33.83	33.83	33.83	33.83	-
Jan 31, 2025	33.84	33.84	33.84	33.84	33.84	-
Jan 30, 2025	34.00	34.00	34.00	34.00	34.00	-
Jan 29, 2025	33.51	33.51	33.51	33.51	33.51	-
Jan 28, 2025	33.79	33.79	33.79	33.79	33.79	-
Jan 27, 2025	33.84	33.84	33.84	33.84	33.84	-
Jan 24, 2025	33.67	33.67	33.67	33.67	33.67	-
Jan 23, 2025	33.65	33.65	33.65	33.65	33.65	-
Jan 22, 2025	33.61	33.61	33.61	33.61	33.61	-
Jan 21, 2025	33.49	33.49	33.49	33.49	33.49	-
Jan 17, 2025	33.04	33.04	33.04	33.04	33.04	-
Jan 16, 2025	33.01	33.01	33.01	33.01	33.01	-
Jan 15, 2025	32.73	32.73	32.73	32.73	32.73	-
Jan 14, 2025	32.40	32.40	32.40	32.40	32.40	-
Jan 13, 2025	32.29	32.29	32.29	32.29	32.29	-
Jan 10, 2025	32.06	32.06	32.06	32.06	32.06	-
Jan 8, 2025	32.60	32.60	32.60	32.60	32.60	-
Jan 7, 2025	32.42	32.42	32.42	32.42	32.42	-
Jan 6, 2025	32.53	32.53	32.53	32.53	32.53	-
Jan 3, 2025	32.48	32.48	32.48	32.48	32.48	-
Jan 2, 2025	32.25	32.25	32.25	32.25	32.25	-
Dec 31, 2024	32.41	32.41	32.41	32.41	32.41	-
Dec 30, 2024	32.41	32.41	32.41	32.41	32.41	-
Dec 27, 2024	32.75	32.75	32.75	32.75	32.75	-
Dec 26, 2024	32.97	32.97	32.97	32.97	32.97	-
Dec 24, 2024	32.95	32.95	32.95	32.95	32.95	-
Dec 23, 2024	32.67	32.67	32.67	32.67	32.67	-
Dec 20, 2024	32.67	32.67	32.67	32.67	32.67	-
Dec 19, 2024	32.35	32.35	32.35	32.35	32.35	-
Dec 18, 2024	32.45	32.45	32.45	32.45	32.45	-
Dec 17, 2024	33.36	33.36	33.36	33.36	33.36	-
Dec 16, 2024	33.48	33.48	33.48	33.48	33.48	-
Dec 13, 2024	33.50	33.50	33.50	33.50	33.50	-
Dec 12, 2024	0.022 Dividend
Dec 12, 2024	33.71	33.71	33.71	33.71	33.71	-
Dec 12, 2024	6.56 Capital Gains
Dec 11, 2024	40.49	40.49	40.49	40.49	33.91	-
Dec 10, 2024	40.32	40.32	40.32	40.32	33.76	-
Dec 9, 2024	40.32	40.32	40.32	40.32	33.76	-
Dec 6, 2024	40.29	40.29	40.29	40.29	33.74	-
Dec 5, 2024	40.08	40.08	40.08	40.08	33.56	-
Dec 4, 2024	40.39	40.39	40.39	40.39	33.82	-
Dec 3, 2024	40.26	40.26	40.26	40.26	33.71	-
Dec 2, 2024	40.41	40.41	40.41	40.41	33.84	-
Nov 29, 2024	40.33	40.33	40.33	40.33	33.77	-
Nov 27, 2024	40.29	40.29	40.29	40.29	33.74	-
Nov 26, 2024	40.18	40.18	40.18	40.18	33.65	-
Nov 25, 2024	40.13	40.13	40.13	40.13	33.60	-
Nov 22, 2024	39.82	39.82	39.82	39.82	33.34	-
Nov 21, 2024	39.67	39.67	39.67	39.67	33.22	-
Nov 20, 2024	39.35	39.35	39.35	39.35	32.95	-
Nov 19, 2024	39.33	39.33	39.33	39.33	32.93	-
Nov 18, 2024	39.40	39.40	39.40	39.40	32.99	-
Nov 15, 2024	39.37	39.37	39.37	39.37	32.97	-
Nov 14, 2024	39.91	39.91	39.91	39.91	33.42	-
Nov 13, 2024	40.22	40.22	40.22	40.22	33.68	-
Nov 12, 2024	40.03	40.03	40.03	40.03	33.52	-
Nov 11, 2024	40.11	40.11	40.11	40.11	33.59	-
Nov 8, 2024	40.01	40.01	40.01	40.01	33.50	-
Nov 7, 2024	39.85	39.85	39.85	39.85	33.37	-
Nov 6, 2024	39.63	39.63	39.63	39.63	33.18	-
Nov 5, 2024	39.17	39.17	39.17	39.17	32.80	-
Nov 4, 2024	38.89	38.89	38.89	38.89	32.57	-
Nov 1, 2024	38.90	38.90	38.90	38.90	32.57	-
Oct 31, 2024	38.69	38.69	38.69	38.69	32.40	-
Oct 30, 2024	39.40	39.40	39.40	39.40	32.99	-
Oct 29, 2024	39.27	39.27	39.27	39.27	32.88	-
Oct 28, 2024	39.37	39.37	39.37	39.37	32.97	-
Oct 25, 2024	39.29	39.29	39.29	39.29	32.90	-
Oct 24, 2024	39.48	39.48	39.48	39.48	33.06	-
Oct 23, 2024	39.73	39.73	39.73	39.73	33.27	-
Oct 22, 2024	39.88	39.88	39.88	39.88	33.39	-
Oct 21, 2024	40.10	40.10	40.10	40.10	33.58	-
Oct 18, 2024	40.35	40.35	40.35	40.35	33.79	-
Oct 17, 2024	40.16	40.16	40.16	40.16	33.63	-
Oct 16, 2024	40.27	40.27	40.27	40.27	33.72	-
Oct 15, 2024	40.20	40.20	40.20	40.20	33.66	-
Oct 14, 2024	40.13	40.13	40.13	40.13	33.60	-
Oct 11, 2024	39.82	39.82	39.82	39.82	33.34	-
Oct 10, 2024	39.57	39.57	39.57	39.57	33.13	-
Oct 9, 2024	39.82	39.82	39.82	39.82	33.34	-
Oct 8, 2024	39.59	39.59	39.59	39.59	33.15	-
Oct 7, 2024	39.24	39.24	39.24	39.24	32.86	-
Oct 4, 2024	39.56	39.56	39.56	39.56	33.13	-
Oct 3, 2024	39.53	39.53	39.53	39.53	33.10	-
Oct 2, 2024	39.74	39.74	39.74	39.74	33.28	-
Oct 1, 2024	39.84	39.84	39.84	39.84	33.36	-
Sep 30, 2024	40.10	40.10	40.10	40.10	33.58	-
Sep 27, 2024	39.99	39.99	39.99	39.99	33.49	-
Sep 26, 2024	40.06	40.06	40.06	40.06	33.54	-
Sep 25, 2024	39.68	39.68	39.68	39.68	33.23	-
Sep 24, 2024	39.88	39.88	39.88	39.88	33.39	-
Sep 23, 2024	40.02	40.02	40.02	40.02	33.51	-
Sep 20, 2024	39.93	39.93	39.93	39.93	33.44	-
Sep 19, 2024	40.04	40.04	40.04	40.04	33.53	-
Sep 18, 2024	39.70	39.70	39.70	39.70	33.24	-
Sep 17, 2024	39.90	39.90	39.90	39.90	33.41	-
Sep 16, 2024	39.98	39.98	39.98	39.98	33.48	-
Sep 13, 2024	39.78	39.78	39.78	39.78	33.31	-
Sep 12, 2024	39.65	39.65	39.65	39.65	33.20	-
Sep 11, 2024	39.47	39.47	39.47	39.47	33.05	-
Sep 10, 2024	39.47	39.47	39.47	39.47	33.05	-
Sep 9, 2024	39.28	39.28	39.28	39.28	32.89	-
Sep 6, 2024	38.84	38.84	38.84	38.84	32.52	-
Sep 5, 2024	39.14	39.14	39.14	39.14	32.77	-
Sep 4, 2024	39.29	39.29	39.29	39.29	32.90	-
Sep 3, 2024	39.23	39.23	39.23	39.23	32.85	-
Aug 30, 2024	39.68	39.68	39.68	39.68	33.23	-
Aug 29, 2024	39.44	39.44	39.44	39.44	33.03	-
Aug 28, 2024	39.49	39.49	39.49	39.49	33.07	-
Aug 27, 2024	39.66	39.66	39.66	39.66	33.21	-
Aug 26, 2024	39.49	39.49	39.49	39.49	33.07	-
Aug 23, 2024	39.45	39.45	39.45	39.45	33.03	-
Aug 22, 2024	39.38	39.38	39.38	39.38	32.98	-
Aug 21, 2024	39.56	39.56	39.56	39.56	33.13	-
Aug 20, 2024	39.40	39.40	39.40	39.40	32.99	-
Aug 19, 2024	39.31	39.31	39.31	39.31	32.92	-
Aug 16, 2024	39.10	39.10	39.10	39.10	32.74	-
Aug 15, 2024	39.02	39.02	39.02	39.02	32.67	-
Aug 14, 2024	38.64	38.64	38.64	38.64	32.36	-
Aug 13, 2024	38.71	38.71	38.71	38.71	32.41	-
Aug 12, 2024	38.22	38.22	38.22	38.22	32.00	-
Aug 9, 2024	38.31	38.31	38.31	38.31	32.08	-
Aug 8, 2024	38.30	38.30	38.30	38.30	32.07	-
Aug 7, 2024	37.70	37.70	37.70	37.70	31.57	-
Aug 6, 2024	37.96	37.96	37.96	37.96	31.79	-
Aug 5, 2024	37.53	37.53	37.53	37.53	31.43	-
Aug 2, 2024	38.65	38.65	38.65	38.65	32.36	-
Aug 1, 2024	39.03	39.03	39.03	39.03	32.68	-
Jul 31, 2024	38.98	38.98	38.98	38.98	32.64	-
Jul 30, 2024	38.89	38.89	38.89	38.89	32.57	-
Jul 29, 2024	38.74	38.74	38.74	38.74	32.44	-
Jul 26, 2024	38.60	38.60	38.60	38.60	32.32	-
Jul 25, 2024	38.04	38.04	38.04	38.04	31.85	-
Jul 24, 2024	38.01	38.01	38.01	38.01	31.83	-
Jul 23, 2024	38.54	38.54	38.54	38.54	32.27	-
Jul 22, 2024	38.49	38.49	38.49	38.49	32.23	-
Jul 19, 2024	38.02	38.02	38.02	38.02	31.84	-
Jul 18, 2024	38.23	38.23	38.23	38.23	32.01	-
Jul 17, 2024	38.64	38.64	38.64	38.64	32.36	-
Jul 16, 2024	38.88	38.88	38.88	38.88	32.56	-
Jul 15, 2024	38.49	38.49	38.49	38.49	32.23	-
Jul 12, 2024	38.52	38.52	38.52	38.52	32.26	-
Jul 11, 2024	38.23	38.23	38.23	38.23	32.01	-
Jul 10, 2024	38.03	38.03	38.03	38.03	31.85	-
Jul 9, 2024	37.90	37.90	37.90	37.90	31.74	-
Jul 8, 2024	38.03	38.03	38.03	38.03	31.85	-
Jul 5, 2024	38.08	38.08	38.08	38.08	31.89	-
Jul 3, 2024	37.83	37.83	37.83	37.83	31.68	-
Jul 2, 2024	37.76	37.76	37.76	37.76	31.62	-
Jul 1, 2024	37.57	37.57	37.57	37.57	31.46	-
Jun 28, 2024	37.82	37.82	37.82	37.82	31.67	-
Jun 27, 2024	38.08	38.08	38.08	38.08	31.89	-
Jun 26, 2024	38.07	38.07	38.07	38.07	31.88	-
Jun 25, 2024	38.14	38.14	38.14	38.14	31.94	-
Jun 24, 2024	38.30	38.30	38.30	38.30	32.07	-
Jun 21, 2024	38.25	38.25	38.25	38.25	32.03	-
Jun 20, 2024	38.01	38.01	38.01	38.01	31.83	-
Jun 18, 2024	38.02	38.02	38.02	38.02	31.84	-
Jun 17, 2024	37.96	37.96	37.96	37.96	31.79	-
Jun 14, 2024	37.77	37.77	37.77	37.77	31.63	-

ENPIX ProFunds UltraSector Energy Fund

40.09

+2.58%

ENPSX ProFunds UltraSector Energy Fund

33.88

+2.57%

HNRIX Hennessy Energy Transition Instl

29.56

+1.97%

HNRGX Hennessy Energy Transition Investor

28.86

+1.94%

INIVX VanEck International Investors Gold A

17.19

+1.90%

INIIX VanEck International Investors Gold I

24.39

+1.84%

INIYX VanEck International Investors Gold Y

17.85

+1.83%

FEGIX First Eagle Gold I

40.13

+1.78%

FEURX First Eagle Gold R6

40.25

+1.77%

SGGDX First Eagle Gold A

38.71

+1.76%

FIKAX Fidelity Advisor Energy Z

48.56

+1.76%

FANIX Fidelity Advisor Energy I

48.59

+1.76%

FSENX Fidelity Select Energy Portfolio

59.06

+1.76%

FNARX Fidelity Natural Resources Fund

47.48

+1.58%

FIQRX Fidelity Advisor Global Commodity Stk Z

19.73

+1.34%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

28.91

+1.26%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

32.26

+1.26%

LSHEX Kinetics Spin-Off and Corp Rest No Load

34.10

+1.25%

LSHUX Kinetics Spin-Off and Corp Rest Instl

32.53

+1.24%

AVALX Aegis Value I

47.22

+1.14%

FGPMX Franklin Gold and Precious Metals R6

33.79

+1.05%

FKRCX Franklin Gold and Precious Metals A

30.24

+1.04%

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

18.55

+1.03%

FGADX Franklin Gold and Precious Metals Adv

33.23

+1.03%

JFRNX Janus Henderson Forty Fund

59.01

-1.22%

FRGOX Franklin Gold and Precious Metals C

25.99

+1.01%

JCAPX Janus Henderson Forty Fund

58.52

-1.23%

JACNX Janus Henderson Contrarian D

27.33

-1.34%

JCONX Janus Henderson Contrarian Fund

27.33

-1.34%

KNPYX Kinetics Paradigm Instl

141.18

+0.84%

KNPAX Kinetics Paradigm Adv A

131.79

+0.84%

WWNPX Kinetics Paradigm No Load

139.08

+0.84%

KNPCX Kinetics Paradigm Adv C

116.79

+0.84%

JFNIX Janus Henderson Global Life Sciences Fund

66.87

-0.64%

JFNAX Janus Henderson Global Life Sciences Fund

65.07

-0.63%

JAGLX Janus Henderson Global Life Sciences T

66.30

-0.63%

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

66.63

-0.63%

JNGLX Janus Henderson Global Life Sciences D

66.74

-0.63%

VGELX Vanguard Energy Fund

90.84

+0.69%

GRHIX Goehring & Rozencwajg Resources Instl

15.35

+0.66%

GRHAX Goehring & Rozencwajg Resources Retail

15.13

+0.60%

JAKTX JHancock Disciplined Value Glb L/S C

15.92

+0.57%

JAKVX JHancock Disciplined Value Glb L/S R6

16.00

+0.57%

KSCYX Kinetics Small Cap Opportunities Inst

179.67

+0.57%

KSCOX Kinetics Small Cap Opportunities No Load

175.04

+0.56%

KSOCX Kinetics Small Cap Opportunities Adv C

156.27

+0.56%

KSOAX Kinetics Small Cap Opportunities Adv A

167.42

+0.56%

JABCX Janus Henderson Balanced C

46.50

-1.00%

TORTX Tortoise Energy Infrastructure TR A

19.30

+0.47%

JABRX Janus Henderson Balanced S

47.20

-1.01%

JDBAX Janus Henderson Balanced Fund

47.22

-0.99%

JABNX Janus Henderson Balanced N

47.39

-0.98%

JANBX Janus Henderson Balanced Fund

47.41

-1.00%

JBALX Janus Henderson Balanced Fund

47.43

-1.00%

TORIX Tortoise Energy Infrastructure TR Ins

19.64

+0.46%

JDBRX Janus Henderson Balanced Fund

46.81

-0.99%

GMOQX GMO Emerging Country Debt Fund

20.70

-0.34%

GMCDX GMO Emerging Country Debt Fund

20.75

-0.38%

TORCX Tortoise Energy Infrastructure TR C

18.72

+0.43%

JNRFX Janus Henderson Research D

87.76

-1.49%

JRANX Janus Henderson Research N

87.79

-1.49%

JAMRX Janus Henderson Research Fund

87.55

-1.50%

JRASX Janus Henderson Research S

83.42

-1.50%

JRAAX Janus Henderson Research A

86.22

-1.49%

GMDFX GMO Emerging Country Debt Fund

20.71

-0.34%

MBXCX Catalyst/Millburn Hedge Strategy C

37.39

+0.38%

MBXAX Catalyst/Millburn Hedge Strategy A

38.53

+0.36%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.52

+0.36%

MBXIX Catalyst/Millburn Hedge Strategy I

38.86

+0.36%

MBXFX Catalyst/Millburn Hedge Strategy C-1

37.06

+0.35%

JAGTX Janus Henderson Glb Tech and Innovt T

65.40

-1.67%

JORRX Janus Henderson Global Select R

19.05

-0.88%

JATAX Janus Henderson Global Technology and Innovation Fund

63.30

-1.66%

JANRX Janus Henderson Global Select Fund

19.40

-0.87%

JATIX Janus Henderson Global Technology and Innovation Fund

67.54

-1.66%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.68

+0.30%

KMKNX Kinetics Market Opportunities No Load

82.24

+0.26%

JSLNX Janus Henderson Global Select N

19.42

-0.87%

JORFX Janus Henderson Global Select I

19.47

-0.87%

JORAX Janus Henderson Global Select A

19.56

-0.86%

JORIX Janus Henderson Global Select S

19.60

-0.86%

KMKYX Kinetics Market Opportunities Inst

83.72

+0.25%

KMKCX Kinetics Market Opportunities Adv C

76.33

+0.25%

KMKAX Kinetics Market Opportunities Adv A

80.67

+0.25%

GAAAX GMO Opportunistic Income R6

24.26

-0.04%

GMOLX GMO Opportunistic Income Fund

24.30

-0.08%

FSDAX Fidelity Select Defense & Aerospace

22.24

+0.14%

JDMAX Janus Henderson Enterprise Fund

133.65

-1.47%

JANEX Janus Henderson Enterprise Fund

141.51

-1.46%

JMGRX Janus Henderson Enterprise I

142.88

-1.46%

JDMNX Janus Henderson Enterprise Fund

144.20

-1.46%

JDMRX Janus Henderson Enterprise Fund

123.29

-1.47%

JGRTX Janus Henderson Enterprise Fund

132.10

-1.46%

JGRCX Janus Henderson Enterprise Fund

111.72

-1.47%

OLVRX JPMorgan Large Cap Value R4

20.27

-1.07%

EVDAX Camelot Event Driven A

21.01

+0.10%

EVDIX Camelot Event Driven Institutional

21.53

+0.09%

BPTUX Baron Partners R6

202.38

+0.08%

BPTIX Baron Partners Institutional

202.42

+0.07%

BPTRX Baron Partners Retail

193.63

+0.07%

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