YHD - Delayed Quote USD

(EVEIQ)

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At close: June 28 at 6:07:38 PM EDT
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
159.77
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KMKCX Kinetics Market Opportunities Adv C
82.49
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
90.13
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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MLXAX Catalyst Energy Infrastructure A
31.30
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MLXIX Catalyst Energy Infrastructure I
31.45
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KSCYX Kinetics Small Cap Opportunities Inst
201.30
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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DTLGX Wilshire Large Company Growth Portfolio
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WLCGX Wilshire Large Company Growth Instl
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FIKIX Fidelity Advisor Utilities Z
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FAUFX Fidelity Advisor Utilities Fund
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BGLKX Baillie Gifford Long Term Global Growth Fund
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FUGIX Fidelity Advisor Utilities I
46.39
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FUGAX Fidelity Advisor Utilities A
45.17
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FSUTX Fidelity Select Utilities
124.90
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FUGCX Fidelity Advisor Utilities C
43.96
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BSGLX Baillie Gifford Long Term Global Gr I
33.73
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BGLTX Baillie Gifford Long Term Global Growth Fund
33.93
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NWHTX Nationwide Bailard Tech & Sci R6
30.82
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NWHQX Nationwide Bailard Tech & Sci M
30.98
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NWHOX Nationwide Bailard Tech & Sci A
27.07
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
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CSRIX Cohen & Steers Instl Realty Shares
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CSRSX Cohen & Steers Realty Shares L
66.32
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CSJAX Cohen & Steers Realty Shares A
66.34
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
66.05
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CSJRX Cohen & Steers Realty Shares R
66.50
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CSJIX Cohen & Steers Realty Shares I
66.29
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NESNX Natixis US Equity Opportunities N
59.18
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NEFSX Natixis US Equity Opportunities A
43.90
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FCIUX NYLI PineStone International Equity Cl I
16.48
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FCIWX NYLI PineStone International Eq Cl R6
16.54
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FCICX NYLI PineStone International Equity Cl C
16.29
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FCIKX NYLI PineStone International Eq Inv Cl
16.42
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FCIRX NYLI PineStone International Equity Cl A
16.43
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FCIHX NYLI PineStone International Equity Cl P
16.46
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AGRYX AB Growth Advisor
133.05
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SEIRX SEI Real Estate I (SIMT)
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BISMX Brandes International Small Cap Equity Fund
18.60
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SREYX SEI Real Estate Y (SIMT)
16.05
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
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JFRNX Janus Henderson Forty Fund
58.01
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BINCX Brandes International Small Cap Equity Fund
17.67
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JCAPX Janus Henderson Forty Fund
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BISAX Brandes International Small Cap Equity Fund
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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HGASX Hennessy Gas Utility Institutional
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BISRX Brandes International Small Cap Equity Fund
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FIUIX Fidelity Telecom and Utilities
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GEQYX GuideStone Funds Equity Index Instl
59.22
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GEQZX GuideStone Funds Equity Index Investor
59.22
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PGJQX PGIM Jennison Global Infrastructure Fund
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PGJZX PGIM Jennison Global Infrastructure Fund
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PJEAX PGIM US Real Estate A
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JCNNX Janus Henderson Contrarian Fund
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FGIZX Fidelity Advisor Growth & Income Z
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NUEIX Northern US Quality ESG I
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PJEZX PGIM US Real Estate Z
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JNGTX Janus Henderson Glb Tech and Innovt D
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PJEQX PGIM US Real Estate R6
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATNX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JATSX Janus Henderson Global Technology and Innovation Fund
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TORTX Tortoise Energy Infrastructure TR A
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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TORCX Tortoise Energy Infrastructure TR C
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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GURAX NAA Risk Managed Real Estate A
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FSPCX Fidelity Select Insurance Port
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GURPX NAA Risk Managed Real Estate P
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