LSE - Delayed Quote GBP

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EEXF.L)

94.13

-0.19

(-0.43%)

At close: April 14 at 8:11:22 AM GMT+1

Currency in GBP

Date	Open	High	Low	Close	Adj Close	Volume
Apr 17, 2025	94.13	94.13	94.13	94.13	94.13	-
Apr 16, 2025	93.90	93.90	93.90	93.90	93.90	-
Apr 15, 2025	93.22	93.22	93.22	93.22	93.22	-
Apr 14, 2025	94.61	94.61	94.61	93.92	93.92	16
Apr 11, 2025	94.31	94.31	94.31	94.32	94.32	800
Apr 10, 2025	93.70	93.70	93.70	93.70	93.70	-
Apr 9, 2025	93.50	93.50	93.50	93.50	93.50	-
Apr 8, 2025	92.60	92.60	92.60	92.60	92.60	-
Apr 7, 2025	92.61	92.61	92.61	92.61	92.61	-
Apr 4, 2025	92.17	92.17	92.17	92.17	92.17	-
Apr 3, 2025	91.76	91.81	91.76	91.69	91.69	2,085
Apr 2, 2025	90.96	90.96	90.96	90.96	90.96	-
Apr 1, 2025	90.97	90.97	90.97	90.97	90.97	-
Mar 31, 2025	90.86	90.86	90.86	90.86	90.86	-
Mar 28, 2025	90.91	90.91	90.91	90.91	90.91	-
Mar 27, 2025	90.43	90.43	90.43	90.43	90.43	-
Mar 26, 2025	90.80	90.80	90.80	90.80	90.80	-
Mar 25, 2025	90.57	90.57	90.57	90.57	90.57	-
Mar 24, 2025	90.76	90.76	90.76	90.76	90.76	-
Mar 21, 2025	90.92	90.92	90.92	90.92	90.92	-
Mar 20, 2025	90.80	90.80	90.80	90.69	90.69	400
Mar 19, 2025	90.86	90.86	90.86	90.86	90.86	-
Mar 18, 2025	91.03	91.03	91.03	91.03	91.03	-
Mar 17, 2025	91.01	91.01	91.01	91.01	91.01	-
Mar 14, 2025	90.61	90.74	90.61	90.87	90.87	2,092
Mar 13, 2025	90.59	90.59	90.59	90.47	90.47	245
Mar 12, 2025	90.86	90.86	90.86	90.86	90.86	-
Mar 11, 2025	91.23	91.23	91.23	91.23	91.23	-
Mar 10, 2025	91.14	91.14	91.14	91.14	91.14	-
Mar 7, 2025	91.00	91.00	91.00	91.00	91.00	-
Mar 6, 2025	90.61	90.61	90.61	90.61	90.61	-
Mar 5, 2025	90.72	90.72	90.72	90.72	90.72	-
Mar 4, 2025	90.67	90.67	90.67	90.67	90.67	-
Mar 3, 2025	90.48	90.48	90.48	90.48	90.48	-
Feb 28, 2025	90.77	90.77	90.77	90.77	90.77	-
Feb 27, 2025	90.55	90.55	90.55	90.55	90.55	-
Feb 26, 2025	90.82	90.82	90.82	90.82	90.82	-
Feb 25, 2025	90.93	90.93	90.93	90.93	90.93	-
Feb 24, 2025	90.77	90.77	90.72	90.82	90.82	185
Feb 21, 2025	90.62	90.62	90.62	90.62	90.62	-
Feb 20, 2025	90.53	90.53	90.53	90.53	90.53	-
Feb 19, 2025	90.33	90.33	90.33	90.33	90.33	-
Feb 18, 2025	90.75	90.75	90.75	90.75	90.75	-
Feb 17, 2025	90.89	90.89	90.89	90.89	90.89	-
Feb 14, 2025	91.25	91.25	91.25	91.25	91.25	-
Feb 13, 2025	91.25	91.25	91.25	91.25	91.25	-
Feb 12, 2025	91.10	91.10	91.10	91.13	91.13	1
Feb 11, 2025	91.03	91.03	91.03	91.03	91.03	-
Feb 10, 2025	91.26	91.26	91.26	91.26	91.26	-
Feb 7, 2025	91.21	91.21	91.21	91.21	91.21	-
Feb 6, 2025	91.48	91.48	91.48	91.48	91.48	-
Feb 5, 2025	91.25	91.25	91.25	91.25	91.25	-
Feb 4, 2025	91.10	91.10	91.10	91.10	91.10	-
Feb 3, 2025	91.46	91.46	91.46	90.87	90.87	140
Jan 31, 2025	91.08	91.08	91.08	91.39	91.39	55
Jan 30, 2025	91.04	91.04	91.04	91.04	91.04	-
Jan 29, 2025	90.87	90.87	90.87	90.87	90.87	-
Jan 28, 2025	90.89	90.89	90.89	90.89	90.89	-
Jan 27, 2025	91.29	91.29	91.29	91.28	91.28	728
Jan 24, 2025	91.12	91.12	91.12	91.12	91.12	-
Jan 23, 2025	91.42	91.42	91.42	91.42	91.42	-
Jan 22, 2025	91.77	91.77	91.77	91.77	91.77	-
Jan 21, 2025	91.72	91.72	91.72	91.74	91.74	94
Jan 20, 2025	91.58	91.58	91.58	91.75	91.75	95
Jan 17, 2025	91.55	91.55	91.46	91.53	91.53	794
Jan 16, 2025	91.11	91.11	91.11	91.11	91.11	-
Jan 15, 2025	92.08	92.08	92.08	92.08	92.08	-
Jan 14, 2025	91.94	91.94	91.94	91.94	91.94	-
Jan 13, 2025	91.54	91.54	91.54	91.54	91.54	-
Jan 10, 2025	91.63	91.63	91.63	91.63	91.63	-
Jan 9, 2025	91.68	91.68	91.68	91.68	91.68	-
Jan 8, 2025	91.36	91.36	91.36	91.36	91.36	-
Jan 7, 2025	91.07	91.07	91.07	91.02	91.02	13
Jan 6, 2025	91.10	91.10	91.10	91.10	91.10	-
Jan 3, 2025	91.11	91.11	91.11	91.11	91.11	-
Jan 2, 2025	91.41	91.41	91.41	91.41	91.41	-
Dec 31, 2024	91.61	91.61	91.61	91.61	91.61	-
Dec 30, 2024	91.49	91.49	91.49	91.49	91.49	-
Dec 27, 2024	91.29	91.29	91.29	91.29	91.29	-
Dec 24, 2024	91.46	91.46	91.46	91.46	91.46	-
Dec 23, 2024	91.68	91.68	91.68	91.68	91.68	-
Dec 20, 2024	91.48	91.48	91.48	91.48	91.48	-
Dec 19, 2024	91.04	91.28	90.99	91.16	91.16	96
Dec 18, 2024	91.47	91.47	91.47	91.47	91.47	-
Dec 17, 2024	91.48	91.48	91.48	91.47	91.47	5
Dec 16, 2024	92.06	92.06	92.06	91.64	91.64	90
Dec 13, 2024	92.06	92.06	92.06	92.06	92.06	-
Dec 12, 2024	91.73	91.73	91.73	91.73	91.73	-
Dec 11, 2024	91.57	91.57	91.57	91.57	91.57	-
Dec 10, 2024	91.77	91.77	91.77	91.77	91.77	-
Dec 9, 2024	92.29	92.29	92.29	92.07	92.07	39
Dec 6, 2024	92.28	92.28	92.28	92.28	92.28	-
Dec 5, 2024	92.12	92.12	92.12	92.12	92.12	-
Dec 4, 2024	92.19	92.19	92.19	92.19	92.19	-
Dec 3, 2024	92.29	92.29	92.29	92.29	92.29	-
Dec 2, 2024	92.33	92.33	92.33	92.33	92.33	-
Nov 29, 2024	92.15	92.15	92.15	92.15	92.15	-
Nov 28, 2024	92.07	92.07	92.07	92.07	92.07	-
Nov 27, 2024	91.98	91.98	91.98	91.98	91.98	-
Nov 26, 2024	92.00	92.00	92.00	92.00	92.00	-
Nov 25, 2024	91.96	91.96	91.96	91.96	91.96	-
Nov 22, 2024	91.33	91.33	91.33	91.33	91.33	-
Nov 21, 2024	91.26	91.26	91.26	91.26	91.26	-
Nov 20, 2024	91.10	91.10	91.10	91.10	91.10	-
Nov 19, 2024	91.57	91.57	91.57	91.57	91.57	-
Nov 18, 2024	91.59	91.59	91.59	91.59	91.59	-
Nov 15, 2024	91.55	91.55	91.55	91.55	91.55	-
Nov 14, 2024	91.40	91.40	91.40	91.40	91.40	-
Nov 13, 2024	91.11	91.11	91.11	91.11	91.11	-
Nov 12, 2024	91.31	91.31	91.31	91.31	91.31	-
Nov 11, 2024	90.86	90.86	90.86	90.86	90.86	-
Nov 8, 2024	90.95	90.95	90.95	90.95	90.95	-
Nov 7, 2024	90.97	90.97	90.97	90.82	90.82	173
Nov 6, 2024	91.31	91.31	91.31	91.16	91.16	70
Nov 5, 2024	91.49	91.49	91.49	91.49	91.49	-
Nov 4, 2024	91.95	91.95	91.95	91.74	91.74	-
Nov 1, 2024	91.39	91.39	91.39	91.39	91.39	-
Oct 31, 2024	91.94	91.94	91.94	91.94	91.94	-
Oct 30, 2024	91.10	91.10	91.10	91.10	91.10	-
Oct 29, 2024	90.96	90.96	90.96	90.96	90.96	-
Oct 28, 2024	91.43	91.43	91.43	91.43	91.43	-
Oct 25, 2024	91.37	91.37	91.37	91.37	91.37	-
Oct 24, 2024	91.41	91.41	91.41	91.41	91.41	-
Oct 23, 2024	91.21	91.21	91.21	91.21	91.21	-
Oct 22, 2024	91.12	91.12	91.12	91.12	91.12	-
Oct 21, 2024	91.28	91.28	91.28	91.28	91.28	-
Oct 18, 2024	91.58	91.58	91.58	91.58	91.58	-
Oct 17, 2024	91.47	91.47	91.47	91.47	91.47	-
Oct 16, 2024	91.78	91.78	91.78	91.78	91.78	-
Oct 15, 2024	91.19	91.19	91.19	91.19	91.19	-
Oct 14, 2024	91.51	91.51	91.51	91.36	91.36	78
Oct 11, 2024	91.46	91.46	91.46	91.46	91.46	-
Oct 10, 2024	91.20	91.20	91.20	91.46	91.46	159
Oct 9, 2024	91.43	91.43	91.43	91.43	91.43	-
Oct 8, 2024	91.53	91.53	91.53	91.53	91.53	-
Oct 7, 2024	91.64	91.64	91.64	91.64	91.64	-
Oct 4, 2024	91.53	91.53	91.53	91.53	91.53	-
Oct 3, 2024	92.09	92.09	92.09	92.09	92.09	-
Oct 2, 2024	91.36	91.36	91.36	91.36	91.36	-
Oct 1, 2024	91.56	91.56	91.56	91.56	91.56	-
Sep 30, 2024	91.24	91.24	91.24	91.06	91.06	49
Sep 27, 2024	91.22	91.22	91.22	91.22	91.22	-
Sep 26, 2024	91.04	91.04	91.04	91.04	91.04	-
Sep 25, 2024	91.14	91.14	91.14	91.14	91.14	-
Sep 24, 2024	91.16	91.16	91.16	91.16	91.16	-
Sep 23, 2024	91.03	91.03	91.03	91.03	91.03	-
Sep 20, 2024	91.39	91.39	91.39	91.39	91.39	-
Sep 19, 2024	91.62	91.62	91.62	91.62	91.62	-
Sep 18, 2024	91.57	91.57	91.57	91.57	91.57	-
Sep 17, 2024	91.96	91.96	91.96	91.96	91.96	-
Sep 16, 2024	91.86	91.86	91.86	91.86	91.86	-
Sep 13, 2024	91.84	91.84	91.84	91.84	91.84	-
Sep 12, 2024	91.87	91.87	91.87	91.68	91.68	95
Sep 11, 2024	92.04	92.04	92.04	92.04	92.04	-
Sep 10, 2024	91.67	91.67	91.67	91.86	91.86	14
Sep 9, 2024	91.90	91.90	91.90	91.90	91.90	-
Sep 6, 2024	91.86	91.86	91.86	91.86	91.86	-
Sep 5, 2024	91.48	91.48	91.48	91.43	91.43	95
Sep 4, 2024	91.43	91.43	91.43	91.43	91.43	-
Sep 3, 2024	91.25	91.25	91.25	91.25	91.25	-
Sep 2, 2024	90.94	90.94	90.94	90.94	90.94	-
Aug 30, 2024	91.08	91.08	91.08	91.08	91.08	-
Aug 29, 2024	91.05	91.05	91.05	91.10	91.10	95
Aug 28, 2024	91.21	91.21	91.21	91.21	91.21	-
Aug 27, 2024	91.35	91.35	91.35	91.35	91.35	-
Aug 23, 2024	91.83	91.83	91.83	91.83	91.83	-
Aug 22, 2024	91.90	91.90	91.90	91.90	91.90	-
Aug 21, 2024	92.44	92.44	92.44	92.44	92.44	-
Aug 20, 2024	92.21	92.21	92.21	92.43	92.43	100
Aug 19, 2024	92.21	92.21	92.21	92.21	92.21	-
Aug 16, 2024	92.18	92.18	92.18	92.18	92.18	-
Aug 15, 2024	92.28	92.28	92.28	92.28	92.28	-
Aug 14, 2024	92.95	92.95	92.95	92.95	92.95	-
Aug 13, 2024	92.24	92.24	92.24	92.40	92.40	1
Aug 12, 2024	92.46	92.46	92.46	92.46	92.46	-
Aug 9, 2024	92.45	92.45	92.45	92.45	92.45	-
Aug 8, 2024	92.54	92.54	92.54	92.54	92.54	-
Aug 7, 2024	92.69	92.69	92.69	92.69	92.69	-
Aug 6, 2024	92.94	92.94	92.94	92.94	92.94	-
Aug 5, 2024	93.22	93.22	93.22	92.71	92.71	1
Aug 2, 2024	92.31	92.31	92.31	92.31	92.31	-
Aug 1, 2024	91.33	91.33	91.33	91.33	91.33	-
Jul 31, 2024	91.17	91.17	91.17	91.00	91.00	20
Jul 30, 2024	90.78	90.78	90.78	90.78	90.78	-
Jul 29, 2024	90.86	90.86	90.86	90.64	90.64	50
Jul 26, 2024	90.79	90.79	90.79	90.79	90.79	-
Jul 25, 2024	90.59	90.59	90.59	90.59	90.59	-
Jul 24, 2024	90.13	90.13	90.13	90.13	90.13	-
Jul 23, 2024	90.16	90.16	90.16	90.16	90.16	-
Jul 22, 2024	90.16	90.16	90.16	90.16	90.16	-
Jul 19, 2024	90.25	90.25	90.25	90.25	90.25	-
Jul 18, 2024	90.20	90.20	90.20	90.20	90.20	-
Jul 17, 2024	91.15	91.15	91.15	91.15	91.15	-
Jul 16, 2024	91.09	91.13	91.09	91.03	91.03	271
Jul 15, 2024	90.96	90.96	90.96	90.96	90.96	-
Jul 12, 2024	90.85	90.85	90.85	90.85	90.85	-
Jul 11, 2024	91.14	91.14	91.14	91.14	91.14	-
Jul 10, 2024	90.98	90.98	90.98	90.98	90.98	-
Jul 9, 2024	91.08	91.08	91.08	91.08	91.08	-
Jul 8, 2024	91.18	91.18	91.18	91.18	91.18	-
Jul 5, 2024	91.18	91.18	91.18	91.18	91.18	-
Jul 4, 2024	91.10	91.10	91.10	91.10	91.10	-
Jul 3, 2024	91.08	91.08	91.08	91.08	91.08	-
Jul 2, 2024	90.93	90.93	90.93	90.93	90.93	-
Jul 1, 2024	90.97	90.97	90.97	90.97	90.97	-
Jun 28, 2024	91.07	91.07	91.07	91.07	91.07	-
Jun 27, 2024	90.92	90.92	90.92	90.92	90.92	-
Jun 26, 2024	90.89	90.89	90.89	90.89	90.89	-
Jun 25, 2024	90.88	90.88	90.88	90.88	90.88	-
Jun 24, 2024	90.88	90.88	90.88	90.88	90.88	-
Jun 21, 2024	90.96	90.96	90.96	90.96	90.96	-
Jun 20, 2024	90.82	90.82	90.82	90.82	90.82	-
Jun 19, 2024	90.71	90.71	90.71	90.71	90.71	-
Jun 18, 2024	90.72	90.72	90.72	91.00	91.00	1,009
Jun 17, 2024	90.66	90.66	90.66	90.66	90.66	-
Jun 14, 2024	90.71	90.72	90.62	90.70	90.70	57
Jun 13, 2024	90.53	90.53	90.53	90.53	90.53	-
Jun 12, 2024	90.68	90.68	90.68	90.68	90.68	-
Jun 11, 2024	90.01	90.01	90.01	90.01	90.01	-
Jun 10, 2024	89.93	89.93	89.93	89.93	89.93	-
Jun 7, 2024	90.67	90.67	90.67	90.67	90.67	-
Jun 6, 2024	91.18	91.18	91.18	91.18	91.18	-
Jun 5, 2024	91.30	91.30	91.30	91.30	91.30	-
Jun 4, 2024	91.19	91.19	91.19	91.19	91.19	-
Jun 3, 2024	91.01	91.01	91.01	91.01	91.01	-
May 31, 2024	90.81	90.81	90.81	90.81	90.81	-
May 30, 2024	90.65	90.65	90.65	90.65	90.65	-
May 29, 2024	90.50	90.50	90.50	90.50	90.50	-
May 28, 2024	91.02	91.03	91.02	90.89	90.89	544
May 24, 2024	90.86	90.86	90.86	90.86	90.86	-
May 23, 2024	90.82	90.82	90.82	90.82	90.82	-
May 22, 2024	91.14	91.14	91.14	91.11	91.11	61
May 21, 2024	91.50	91.50	91.50	91.45	91.45	1,851
May 20, 2024	91.49	91.49	91.49	91.49	91.49	-
May 17, 2024	91.60	91.60	91.60	91.60	91.60	-
May 16, 2024	92.11	92.11	92.11	92.11	92.11	-
May 15, 2024	92.25	92.25	92.25	92.25	92.25	-
May 14, 2024	91.89	91.89	91.89	91.89	91.89	-
May 13, 2024	92.04	92.04	92.04	92.04	92.04	-
May 10, 2024	92.07	92.07	92.07	92.07	92.07	-
May 9, 2024	92.26	92.26	92.26	92.26	92.26	-
May 8, 2024	92.31	92.31	92.31	92.31	92.31	-
May 7, 2024	92.13	92.13	92.13	92.32	92.32	282
May 3, 2024	91.95	91.95	91.95	91.95	91.95	-
May 2, 2024	91.43	91.43	91.43	91.43	91.43	-
May 1, 2024	91.11	91.11	91.11	91.11	91.11	-
Apr 30, 2024	90.97	90.97	90.97	90.97	90.97	-
Apr 29, 2024	91.26	91.31	91.25	91.32	91.32	746
Apr 26, 2024	91.45	91.45	91.45	91.45	91.45	-
Apr 25, 2024	91.22	91.22	91.22	91.22	91.22	-
Apr 24, 2024	91.60	91.60	91.60	91.60	91.60	-
Apr 23, 2024	92.08	92.08	92.08	92.08	92.08	-
Apr 22, 2024	92.34	92.34	92.34	92.34	92.34	-
Apr 19, 2024	91.36	91.36	91.31	91.69	91.69	107
Apr 18, 2024	91.36	91.36	91.36	91.36	91.36	-
Apr 17, 2024	90.92	91.20	90.92	91.25	91.25	188

HJPSX Hennessy Japan Small Cap Investor

18.11

+2.26%

HJSIX Hennessy Japan Small Cap Institutional

17.83

+2.24%

BIVIX Invenomic Institutional

17.11

+1.85%

BIVRX Invenomic Investor

16.75

+1.82%

BIVSX Invenomic Super Institutional

17.36

+1.82%

BIEAX Brandes International Equity Fund

22.63

0.00%

BIECX Brandes International Equity Fund

22.15

0.00%

FEURX First Eagle Gold R6

38.33

+1.21%

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

16.70

+1.21%

INIIX VanEck International Investors Gold I

22.64

+1.21%

INIVX VanEck International Investors Gold A

15.96

+1.20%

RAIWX Manning & Napier Rainier Intl Discv W

24.00

+0.17%

INIYX VanEck International Investors Gold Y

16.57

+1.16%

COBYX The Cook & Bynum

17.01

0.00%

FRGOX Franklin Gold and Precious Metals C

23.59

+1.11%

FGADX Franklin Gold and Precious Metals Adv

30.11

+1.11%

FGPMX Franklin Gold and Precious Metals R6

30.61

+1.09%

FKRCX Franklin Gold and Precious Metals A

27.41

+1.07%

SKSZX AMG GW&K Small Cap Value Z

25.20

-1.95%

SKSIX AMG GW&K Small Cap Value I

25.31

-1.94%

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

20.56

+0.83%

FSCOX Fidelity International Small Cap Opp

20.66

+0.83%

FOPTX Fidelity Advisor Intl Sm Cap Opps M

19.85

+0.81%

FOPCX Fidelity Advisor Intl Sm Cap Opps C

18.79

+0.80%

FOPAX Fidelity Advisor Intl Sm Cap Opps A

20.21

+0.80%

FOPIX Fidelity Advisor Intl Sm Cap Opps I

20.62

+0.78%

PCIEX PACE International Equity P

17.54

+0.69%

PWGAX PACE International Equity A

17.73

+0.68%

SAISX SA International Small Company

21.25

+0.66%

ABLYX American Beacon Large Cap Value Y

24.11

-1.83%

AALRX American Beacon Large Cap Value R6

24.44

-1.85%

AADEX American Beacon Large Cap Value R5

24.45

-1.85%

TRZKX T. Rowe Price International Discovery Z

64.09

+0.50%

TIDDX T. Rowe Price International Discovery I

63.38

+0.48%

PRIDX T. Rowe Price International Discovery

63.27

+0.46%

TQMIX AMG TimesSquare Mid Cap Growth I

15.47

-2.83%

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.25

+0.39%

SIIEX Touchstone International Value Y

15.60

+0.39%

KINAX Kinetics Internet Adv A

90.23

+0.38%

QNTIX Meeder Sector Rotation Institutional

31.53

-1.84%

WWWFX Kinetics Internet No Load

100.20

+0.37%

KINCX Kinetics Internet Adv C

73.27

+0.37%

MOWNX Moerus Worldwide Value N

16.55

+0.36%

MOWIX Moerus Worldwide Value Institutional

16.60

+0.36%

QNTAX Meeder Sector Rotation Adviser

31.60

-1.80%

VIESX Virtus KAR Emerging Markets Small-Cap I

15.41

+0.33%

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.58

+0.32%

FNORX Fidelity Nordic

60.90

+0.28%

TRTIX T. Rowe Price International Value Eq I

18.76

+0.27%

GIOTX GMO Intl Developed Equity Allc III

18.83

+0.27%

TROZX T. Rowe Price International Value Eq Z

18.84

+0.27%

TRIGX T. Rowe Price International Value Eq

18.95

+0.26%

PAIGX T. Rowe Price International Value Eq Adv

19.22

+0.26%

GMOIX GMO International Equity Fund

27.26

+0.26%

FTISX Fidelity Advisor Intl Small Cap M

31.51

+0.25%

FISMX Fidelity International Small Cap

32.40

+0.25%

FIQIX Fidelity Advisor Intl Small Cap Z

32.59

+0.25%

FIXIX Fidelity Advisor Intl Small Cap I

32.63

+0.25%

FICSX Fidelity Advisor Intl Small Cap C

30.37

+0.23%

AEMVX Acadian Emerging Markets Y

21.85

+0.23%

DNINX Dunham International Stock Fund

17.69

+0.23%

FIASX Fidelity Advisor Intl Small Cap A

31.67

+0.22%

GMCFX GMO International Equity Fund

27.21

+0.22%

RRIGX T. Rowe Price International Value Eq R

18.82

+0.21%

BINCX Brandes International Small Cap Equity Fund

19.64

+0.20%

BISAX Brandes International Small Cap Equity Fund

20.56

+0.19%

BISMX Brandes International Small Cap Equity Fund

20.71

+0.19%

HNINX Harbor International Retirement

46.88

+0.19%

BISRX Brandes International Small Cap Equity Fund

20.86

+0.19%

DCINX Dunham International Stock C

16.01

+0.19%

AEMZX Acadian Emerging Markets I

21.90

+0.18%

AEMGX Acadian Emerging Markets Investor

21.93

+0.18%

DAINX Dunham International Stock A

17.51

+0.17%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.98

0.00%

UIIFX Victory International Fund

27.46

+0.15%

URITX Victory International Fund

27.90

+0.14%

MISMX Matthews EM Sm Coms Instl

22.19

+0.14%

MSMLX Matthews EM Sm Coms Inv

22.21

+0.14%

BCSVX Brown Capital Management International Small Company Fund

24.06

+0.12%

BCSFX Brown Capital Management International Small Company Fund

24.64

+0.12%

NGRRX Nuveen International Value I

29.97

+0.10%

VIHAX Vanguard Intl Hi Div Yld Adm

35.31

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

BIIEX Brandes International Equity Fund

22.88

+0.04%

BIERX Brandes International Equity Fund

23.09

+0.04%

GIFPX Guggenheim Floating Rate Strats P

23.56

-0.13%

GIFIX Guggenheim Floating Rate Strats Instl

23.57

-0.13%

GIFSX Guggenheim Floating Rate Strats R6

23.58

-0.13%

CDSIX Calvert Short Duration Income Fund

15.76

0.00%

CDSRX Calvert Short Duration Income R6

15.76

0.00%

CSDAX Calvert Short Duration Income A

15.65

0.00%

RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund

15.70

+0.06%

SDIVX Stock Dividend

19.04

0.00%

FSPSX Fidelity International Index

50.98

-0.04%

GILDX Guggenheim Limited Duration A

24.48

-0.04%

GILPX Guggenheim Limited Duration P

24.47

-0.04%

GILHX Guggenheim Limited Duration Instl

24.47

-0.04%

GIKRX Guggenheim Limited Duration R6

24.46

-0.04%

GMODX GMO Opportunistic Income Fund

24.34

-0.04%

GMOLX GMO Opportunistic Income Fund

24.28

-0.04%

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