Nasdaq - Delayed Quote USD

Fidelity Advisor Managed Retrmt Inc A (FRAMX)

55.57

+0.10

+(0.18%)

At close: 6:45:59 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Apr 14, 2025	55.47	55.47	55.47	55.47	55.47	-
Apr 11, 2025	55.12	55.12	55.12	55.12	55.12	-
Apr 10, 2025	54.91	54.91	54.91	54.91	54.91	-
Apr 9, 2025	55.41	55.41	55.41	55.41	55.41	-
Apr 8, 2025	54.62	54.62	54.62	54.62	54.62	-
Apr 7, 2025	54.91	54.91	54.91	54.91	54.91	-
Apr 4, 2025	55.48	55.48	55.48	55.48	55.48	-
Apr 3, 2025	56.24	56.24	56.24	56.24	56.24	-
Apr 2, 2025	56.47	56.47	56.47	56.47	56.47	-
Apr 1, 2025	56.44	56.44	56.44	56.44	56.44	-
Mar 31, 2025	56.29	56.29	56.29	56.29	56.29	-
Mar 28, 2025	56.25	56.25	56.25	56.25	56.25	-
Mar 27, 2025	56.23	56.23	56.23	56.23	56.23	-
Mar 26, 2025	56.25	56.25	56.25	56.25	56.25	-
Mar 25, 2025	56.43	56.43	56.43	56.43	56.43	-
Mar 24, 2025	56.36	56.36	56.36	56.36	56.36	-
Mar 21, 2025	56.40	56.40	56.40	56.40	56.40	-
Mar 20, 2025	56.49	56.49	56.49	56.49	56.49	-
Mar 19, 2025	56.49	56.49	56.49	56.49	56.49	-
Mar 18, 2025	56.30	56.30	56.30	56.30	56.30	-
Mar 17, 2025	56.34	56.34	56.34	56.34	56.34	-
Mar 14, 2025	56.14	56.14	56.14	56.14	56.14	-
Mar 13, 2025	55.98	55.98	55.98	55.98	55.98	-
Mar 12, 2025	56.02	56.02	56.02	56.02	56.02	-
Mar 11, 2025	55.99	55.99	55.99	55.99	55.99	-
Mar 10, 2025	56.13	56.13	56.13	56.13	56.13	-
Mar 7, 2025	0.06 Dividend
Mar 7, 2025	56.30	56.30	56.30	56.30	56.30	-
Mar 6, 2025	56.34	56.34	56.34	56.34	56.28	-
Mar 5, 2025	56.54	56.54	56.54	56.54	56.48	-
Mar 4, 2025	56.44	56.44	56.44	56.44	56.38	-
Mar 3, 2025	56.58	56.58	56.58	56.58	56.52	-
Feb 28, 2025	56.61	56.61	56.61	56.61	56.55	-
Feb 27, 2025	56.38	56.38	56.38	56.38	56.32	-
Feb 26, 2025	56.61	56.61	56.61	56.61	56.55	-
Feb 25, 2025	56.48	56.48	56.48	56.48	56.42	-
Feb 24, 2025	56.29	56.29	56.29	56.29	56.23	-
Feb 21, 2025	56.34	56.34	56.34	56.34	56.28	-
Feb 20, 2025	56.33	56.33	56.33	56.33	56.27	-
Feb 19, 2025	56.30	56.30	56.30	56.30	56.24	-
Feb 18, 2025	56.31	56.31	56.31	56.31	56.25	-
Feb 14, 2025	56.36	56.36	56.36	56.36	56.30	-
Feb 13, 2025	56.22	56.22	56.22	56.22	56.16	-
Feb 12, 2025	55.89	55.89	55.89	55.89	55.83	-
Feb 11, 2025	56.08	56.08	56.08	56.08	56.02	-
Feb 10, 2025	56.12	56.12	56.12	56.12	56.06	-
Feb 7, 2025	0.06 Dividend
Feb 7, 2025	56.04	56.04	56.04	56.04	55.98	-
Feb 6, 2025	56.29	56.29	56.29	56.29	56.17	-
Feb 5, 2025	56.27	56.27	56.27	56.27	56.15	-
Feb 4, 2025	56.04	56.04	56.04	56.04	55.92	-
Feb 3, 2025	55.86	55.86	55.86	55.86	55.74	-
Jan 31, 2025	55.92	55.92	55.92	55.92	55.80	-
Jan 30, 2025	56.03	56.03	56.03	56.03	55.91	-
Jan 29, 2025	55.86	55.86	55.86	55.86	55.74	-
Jan 28, 2025	55.89	55.89	55.89	55.89	55.77	-
Jan 27, 2025	55.82	55.82	55.82	55.82	55.70	-
Jan 24, 2025	55.83	55.83	55.83	55.83	55.71	-
Jan 23, 2025	55.75	55.75	55.75	55.75	55.63	-
Jan 22, 2025	55.74	55.74	55.74	55.74	55.62	-
Jan 21, 2025	55.76	55.76	55.76	55.76	55.64	-
Jan 17, 2025	55.52	55.52	55.52	55.52	55.40	-
Jan 16, 2025	55.42	55.42	55.42	55.42	55.30	-
Jan 15, 2025	55.30	55.30	55.30	55.30	55.18	-
Jan 14, 2025	54.85	54.85	54.85	54.85	54.73	-
Jan 13, 2025	54.76	54.76	54.76	54.76	54.64	-
Jan 10, 2025	54.83	54.83	54.83	54.83	54.71	-
Jan 8, 2025	55.18	55.18	55.18	55.18	55.06	-
Jan 7, 2025	55.16	55.16	55.16	55.16	55.04	-
Jan 6, 2025	55.36	55.36	55.36	55.36	55.24	-
Jan 3, 2025	55.30	55.30	55.30	55.30	55.18	-
Jan 2, 2025	55.25	55.25	55.25	55.25	55.13	-
Dec 31, 2024	55.24	55.24	55.24	55.24	55.12	-
Dec 30, 2024	0.60 Dividend
Dec 30, 2024	55.27	55.27	55.27	55.27	55.15	-
Dec 27, 2024	55.86	55.86	55.86	55.86	55.14	-
Dec 26, 2024	55.99	55.99	55.99	55.99	55.27	-
Dec 24, 2024	55.98	55.98	55.98	55.98	55.26	-
Dec 23, 2024	55.87	55.87	55.87	55.87	55.15	-
Dec 20, 2024	55.90	55.90	55.90	55.90	55.18	-
Dec 19, 2024	55.75	55.75	55.75	55.75	55.03	-
Dec 18, 2024	55.87	55.87	55.87	55.87	55.15	-
Dec 17, 2024	56.42	56.42	56.42	56.42	55.69	-
Dec 16, 2024	56.50	56.50	56.50	56.50	55.77	-
Dec 13, 2024	56.50	56.50	56.50	56.50	55.77	-
Dec 12, 2024	56.65	56.65	56.65	56.65	55.92	-
Dec 11, 2024	56.87	56.87	56.87	56.87	56.14	-
Dec 10, 2024	56.85	56.85	56.85	56.85	56.12	-
Dec 9, 2024	56.97	56.97	56.97	56.97	56.24	-
Dec 6, 2024	57.08	57.08	57.08	57.08	56.34	-
Dec 5, 2024	57.01	57.01	57.01	57.01	56.27	-
Dec 4, 2024	57.00	57.00	57.00	57.00	56.26	-
Dec 3, 2024	56.81	56.81	56.81	56.81	56.08	-
Dec 2, 2024	56.82	56.82	56.82	56.82	56.09	-
Nov 29, 2024	56.76	56.76	56.76	56.76	56.03	-
Nov 27, 2024	56.55	56.55	56.55	56.55	55.82	-
Nov 26, 2024	56.45	56.45	56.45	56.45	55.72	-
Nov 25, 2024	56.53	56.53	56.53	56.53	55.80	-
Nov 22, 2024	56.19	56.19	56.19	56.19	55.47	-
Nov 21, 2024	56.11	56.11	56.11	56.11	55.39	-
Nov 20, 2024	56.08	56.08	56.08	56.08	55.36	-
Nov 19, 2024	56.13	56.13	56.13	56.13	55.41	-
Nov 18, 2024	56.04	56.04	56.04	56.04	55.32	-
Nov 15, 2024	55.92	55.92	55.92	55.92	55.20	-
Nov 14, 2024	56.03	56.03	56.03	56.03	55.31	-
Nov 13, 2024	56.09	56.09	56.09	56.09	55.37	-
Nov 12, 2024	56.18	56.18	56.18	56.18	55.46	-
Nov 11, 2024	56.53	56.53	56.53	56.53	55.80	-
Nov 8, 2024	56.58	56.58	56.58	56.58	55.85	-
Nov 7, 2024	56.58	56.58	56.58	56.58	55.85	-
Nov 6, 2024	56.20	56.20	56.20	56.20	55.47	-
Nov 5, 2024	56.33	56.33	56.33	56.33	55.60	-
Nov 4, 2024	56.12	56.12	56.12	56.12	55.40	-
Nov 1, 2024	0.14 Dividend
Nov 1, 2024	55.96	55.96	55.96	55.96	55.24	-
Oct 31, 2024	56.20	56.20	56.20	56.20	55.34	-
Oct 30, 2024	56.37	56.37	56.37	56.37	55.51	-
Oct 29, 2024	56.44	56.44	56.44	56.44	55.58	-
Oct 28, 2024	56.44	56.44	56.44	56.44	55.58	-
Oct 25, 2024	56.44	56.44	56.44	56.44	55.58	-
Oct 24, 2024	56.52	56.52	56.52	56.52	55.65	-
Oct 23, 2024	56.44	56.44	56.44	56.44	55.58	-
Oct 22, 2024	56.62	56.62	56.62	56.62	55.75	-
Oct 21, 2024	56.69	56.69	56.69	56.69	55.82	-
Oct 18, 2024	56.99	56.99	56.99	56.99	56.12	-
Oct 17, 2024	56.87	56.87	56.87	56.87	56.00	-
Oct 16, 2024	57.03	57.03	57.03	57.03	56.16	-
Oct 15, 2024	56.90	56.90	56.90	56.90	56.03	-
Oct 14, 2024	56.94	56.94	56.94	56.94	56.07	-
Oct 11, 2024	56.94	56.94	56.94	56.94	56.07	-
Oct 10, 2024	56.83	56.83	56.83	56.83	55.96	-
Oct 9, 2024	56.83	56.83	56.83	56.83	55.96	-
Oct 8, 2024	56.91	56.91	56.91	56.91	56.04	-
Oct 7, 2024	56.92	56.92	56.92	56.92	56.05	-
Oct 4, 2024	0.08 Dividend
Oct 4, 2024	57.07	57.07	57.07	57.07	56.20	-
Oct 3, 2024	57.29	57.29	57.29	57.29	56.33	-
Oct 2, 2024	57.50	57.50	57.50	57.50	56.54	-
Oct 1, 2024	57.52	57.52	57.52	57.52	56.56	-
Sep 30, 2024	57.44	57.44	57.44	57.44	56.48	-
Sep 27, 2024	57.56	57.56	57.56	57.56	56.59	-
Sep 26, 2024	57.50	57.50	57.50	57.50	56.54	-
Sep 25, 2024	57.29	57.29	57.29	57.29	56.33	-
Sep 24, 2024	57.46	57.46	57.46	57.46	56.50	-
Sep 23, 2024	57.26	57.26	57.26	57.26	56.30	-
Sep 20, 2024	57.25	57.25	57.25	57.25	56.29	-
Sep 19, 2024	57.33	57.33	57.33	57.33	56.37	-
Sep 18, 2024	57.06	57.06	57.06	57.06	56.10	-
Sep 17, 2024	57.22	57.22	57.22	57.22	56.26	-
Sep 16, 2024	57.26	57.26	57.26	57.26	56.30	-
Sep 13, 2024	57.10	57.10	57.10	57.10	56.14	-
Sep 12, 2024	56.96	56.96	56.96	56.96	56.00	-
Sep 11, 2024	56.88	56.88	56.88	56.88	55.93	-
Sep 10, 2024	56.78	56.78	56.78	56.78	55.83	-
Sep 9, 2024	56.67	56.67	56.67	56.67	55.72	-
Sep 6, 2024	0.09 Dividend
Sep 6, 2024	56.50	56.50	56.50	56.50	55.55	-
Sep 5, 2024	56.76	56.76	56.76	56.76	55.72	-
Sep 4, 2024	56.71	56.71	56.71	56.71	55.68	-
Sep 3, 2024	56.58	56.58	56.58	56.58	55.55	-
Aug 30, 2024	56.72	56.72	56.72	56.72	55.69	-
Aug 29, 2024	56.71	56.71	56.71	56.71	55.68	-
Aug 28, 2024	56.74	56.74	56.74	56.74	55.71	-
Aug 27, 2024	56.83	56.83	56.83	56.83	55.79	-
Aug 26, 2024	56.80	56.80	56.80	56.80	55.76	-
Aug 23, 2024	56.89	56.89	56.89	56.89	55.85	-
Aug 22, 2024	56.55	56.55	56.55	56.55	55.52	-
Aug 21, 2024	56.78	56.78	56.78	56.78	55.74	-
Aug 20, 2024	56.65	56.65	56.65	56.65	55.62	-
Aug 19, 2024	56.61	56.61	56.61	56.61	55.58	-
Aug 16, 2024	56.45	56.45	56.45	56.45	55.42	-
Aug 15, 2024	56.32	56.32	56.32	56.32	55.29	-
Aug 14, 2024	56.28	56.28	56.28	56.28	55.25	-
Aug 13, 2024	56.23	56.23	56.23	56.23	55.20	-
Aug 12, 2024	55.91	55.91	55.91	55.91	54.89	-
Aug 9, 2024	55.83	55.83	55.83	55.83	54.81	-
Aug 8, 2024	55.66	55.66	55.66	55.66	54.64	-
Aug 7, 2024	55.47	55.47	55.47	55.47	54.46	-
Aug 6, 2024	55.57	55.57	55.57	55.57	54.56	-
Aug 5, 2024	55.71	55.71	55.71	55.71	54.69	-
Aug 2, 2024	0.18 Dividend
Aug 2, 2024	55.99	55.99	55.99	55.99	54.97	-
Aug 1, 2024	56.07	56.07	56.07	56.07	54.87	-
Jul 31, 2024	56.19	56.19	56.19	56.19	54.98	-
Jul 30, 2024	55.79	55.79	55.79	55.79	54.59	-
Jul 29, 2024	55.78	55.78	55.78	55.78	54.58	-
Jul 26, 2024	55.75	55.75	55.75	55.75	54.55	-
Jul 25, 2024	55.48	55.48	55.48	55.48	54.29	-
Jul 24, 2024	55.48	55.48	55.48	55.48	54.29	-
Jul 23, 2024	55.79	55.79	55.79	55.79	54.59	-
Jul 22, 2024	55.81	55.81	55.81	55.81	54.61	-
Jul 19, 2024	55.71	55.71	55.71	55.71	54.51	-
Jul 18, 2024	55.89	55.89	55.89	55.89	54.69	-
Jul 17, 2024	56.09	56.09	56.09	56.09	54.89	-
Jul 16, 2024	56.24	56.24	56.24	56.24	55.03	-
Jul 15, 2024	56.03	56.03	56.03	56.03	54.83	-
Jul 12, 2024	56.13	56.13	56.13	56.13	54.93	-
Jul 11, 2024	55.97	55.97	55.97	55.97	54.77	-
Jul 10, 2024	55.78	55.78	55.78	55.78	54.58	-
Jul 9, 2024	55.63	55.63	55.63	55.63	54.44	-
Jul 8, 2024	55.66	55.66	55.66	55.66	54.47	-
Jul 5, 2024	0.07 Dividend
Jul 5, 2024	55.65	55.65	55.65	55.65	54.46	-
Jul 3, 2024	55.50	55.50	55.50	55.50	54.25	-
Jul 2, 2024	55.22	55.22	55.22	55.22	53.97	-
Jul 1, 2024	55.08	55.08	55.08	55.08	53.83	-
Jun 28, 2024	55.25	55.25	55.25	55.25	54.00	-
Jun 27, 2024	55.40	55.40	55.40	55.40	54.15	-
Jun 26, 2024	55.32	55.32	55.32	55.32	54.07	-
Jun 25, 2024	55.50	55.50	55.50	55.50	54.25	-
Jun 24, 2024	55.48	55.48	55.48	55.48	54.23	-
Jun 21, 2024	55.44	55.44	55.44	55.44	54.19	-
Jun 20, 2024	55.48	55.48	55.48	55.48	54.23	-
Jun 18, 2024	55.53	55.53	55.53	55.53	54.27	-
Jun 17, 2024	55.33	55.33	55.33	55.33	54.08	-
Jun 14, 2024	55.39	55.39	55.39	55.39	54.14	-
Jun 13, 2024	55.40	55.40	55.40	55.40	54.15	-
Jun 12, 2024	55.30	55.30	55.30	55.30	54.05	-
Jun 11, 2024	55.04	55.04	55.04	55.04	53.80	-
Jun 10, 2024	54.96	54.96	54.96	54.96	53.72	-
Jun 7, 2024	0.08 Dividend
Jun 7, 2024	54.97	54.97	54.97	54.97	53.73	-
Jun 6, 2024	55.43	55.43	55.43	55.43	54.10	-
Jun 5, 2024	55.42	55.42	55.42	55.42	54.09	-
Jun 4, 2024	55.15	55.15	55.15	55.15	53.82	-
Jun 3, 2024	55.12	55.12	55.12	55.12	53.80	-
May 31, 2024	54.71	54.71	54.71	54.71	53.39	-
May 30, 2024	54.71	54.71	54.71	54.71	53.39	-
May 29, 2024	54.60	54.60	54.60	54.60	53.29	-
May 28, 2024	54.89	54.89	54.89	54.89	53.57	-
May 24, 2024	55.01	55.01	55.01	55.01	53.69	-
May 23, 2024	54.88	54.88	54.88	54.88	53.56	-
May 22, 2024	55.07	55.07	55.07	55.07	53.75	-
May 21, 2024	55.16	55.16	55.16	55.16	53.83	-
May 20, 2024	55.11	55.11	55.11	55.11	53.79	-
May 17, 2024	55.12	55.12	55.12	55.12	53.80	-
May 16, 2024	55.16	55.16	55.16	55.16	53.83	-
May 15, 2024	55.25	55.25	55.25	55.25	53.92	-
May 14, 2024	54.89	54.89	54.89	54.89	53.57	-
May 13, 2024	54.76	54.76	54.76	54.76	53.44	-
May 10, 2024	54.72	54.72	54.72	54.72	53.40	-
May 9, 2024	54.78	54.78	54.78	54.78	53.46	-
May 8, 2024	54.62	54.62	54.62	54.62	53.31	-
May 7, 2024	54.71	54.71	54.71	54.71	53.39	-
May 6, 2024	54.64	54.64	54.64	54.64	53.33	-
May 3, 2024	0.11 Dividend
May 3, 2024	54.51	54.51	54.51	54.51	53.20	-
May 2, 2024	54.30	54.30	54.30	54.30	52.89	-
May 1, 2024	54.04	54.04	54.04	54.04	52.64	-
Apr 30, 2024	53.96	53.96	53.96	53.96	52.56	-
Apr 29, 2024	54.24	54.24	54.24	54.24	52.83	-
Apr 26, 2024	54.08	54.08	54.08	54.08	52.68	-
Apr 25, 2024	53.91	53.91	53.91	53.91	52.51	-
Apr 24, 2024	54.07	54.07	54.07	54.07	52.67	-
Apr 23, 2024	54.14	54.14	54.14	54.14	52.73	-
Apr 22, 2024	53.94	53.94	53.94	53.94	52.54	-
Apr 19, 2024	53.83	53.83	53.83	53.83	52.43	-
Apr 18, 2024	53.84	53.84	53.84	53.84	52.44	-
Apr 17, 2024	53.94	53.94	53.94	53.94	52.54	-
Apr 16, 2024	53.82	53.82	53.82	53.82	52.42	-

BIPSX ProFunds Biotechnology UltraSector Fund

18.15

0.00%

BIPIX ProFunds Biotechnology UltraSector Fund

34.87

0.00%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

16.34

0.00%

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

16.38

0.00%

COBYX The Cook & Bynum

16.71

0.00%

DNSMX Driehaus Small Cap Growth Institutional

18.84

+0.53%

FIATX Fidelity Advisor Intl Cap App M

29.16

+1.60%

FIVFX Fidelity International Capital Apprec

28.05

+1.59%

FCPCX Fidelity Advisor Intl Cap App C

25.55

+1.59%

FIDZX Fidelity Advisor Intl Cap App Z

32.59

+1.59%

FCPAX Fidelity Advisor Intl Capl App A

30.15

+1.58%

FCPIX Fidelity Advisor Intl Cap App I

32.49

+1.56%

FOSKX Fidelity Overseas K

66.47

+1.42%

FAOIX Fidelity Advisor Overseas I

34.36

+1.42%

OSCAX Invesco Main Street Small Cap A

19.40

0.00%

FOSFX Fidelity Overseas

66.85

+1.41%

FAOAX Fidelity Advisor Overseas A

33.32

+1.40%

MNSQX Invesco Main Street Small Cap R5

19.60

0.00%

FAERX Fidelity Advisor Overseas M

34.22

+1.39%

OSCYX Invesco Main Street Small Cap Y

19.69

0.00%

FAOSX Fidelity Advisor Overseas Z

34.28

+1.39%

FIQFX Fidelity Advisor China Region Z

37.47

0.00%

FHKIX Fidelity Advisor China Region I

37.50

0.00%

OSCNX Invesco Main Street Small Cap R

18.79

0.00%

FHKCX Fidelity China Region

37.79

0.00%

FZABX Fidelity Advisor Diversified Intl Z

26.48

+1.34%

FHKAX Fidelity Advisor China Region A

37.25

0.00%

SSHQX State Street Hedged Intl Dev Eq Idx K

118.93

+1.33%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.01

+1.33%

FHKTX Fidelity Advisor China Region M

36.92

0.00%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.17

+1.32%

FCHKX Fidelity Advisor China Region C

35.46

0.00%

FDVIX Fidelity Advisor Diversified Intl I

26.54

+1.30%

FSMDX Fidelity Mid Cap Index

30.96

0.00%

ARTYX Artisan Developing World Investor

21.45

+1.27%

APDYX Artisan Developing World Fund

21.72

+1.26%

TQSIX T. Rowe Price Integrated US SMCC Eq I

20.21

0.00%

APHYX Artisan Developing World Fund

21.88

+1.25%

PCIEX PACE International Equity P

17.27

+1.17%

LPHKX BlackRock LifePath Dyn 2045 K

17.29

+1.17%

GMOIX GMO International Equity Fund

26.98

+1.16%

PWGAX PACE International Equity A

17.46

+1.16%

LPHAX BlackRock LifePath Dyn 2045 Investor A

16.87

+1.14%

FOPIX Fidelity Advisor Intl Sm Cap Opps I

20.43

+1.14%

FOPTX Fidelity Advisor Intl Sm Cap Opps M

19.66

+1.13%

LPHIX BlackRock LifePath Dyn 2045 Instl

16.99

+1.13%

GMCFX GMO International Equity Fund

26.93

+1.13%

FOPAX Fidelity Advisor Intl Sm Cap Opps A

20.02

+1.11%

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

20.36

+1.09%

HWLZX Hotchkis & Wiley Large Cap Fdml Value Z

38.89

0.00%

HWLIX Hotchkis & Wiley Large Cap Fdml Value I

38.90

0.00%

FMIJX FMI International Investor

34.35

+1.09%

FSCOX Fidelity International Small Cap Opp

20.46

+1.09%

LPHRX BlackRock LifePath Dyn 2045 R

16.74

+1.09%

FOPCX Fidelity Advisor Intl Sm Cap Opps C

18.61

+1.09%

FMIYX FMI International Institutional

34.55

+1.08%

TRGVX T. Rowe Price Glbl Val Eq

16.82

0.00%

PRIGX T. Rowe Price Glbl Val Eq Cl I

16.90

0.00%

QIORX AQR International Momentum Style R6

15.19

+1.06%

AIMOX AQR International Momentum Style I

15.24

+1.06%

FSIDX Fidelity Advisor Strategic Div & Inc I

16.21

0.00%

AIONX AQR International Momentum Style N

15.57

+1.04%

INIVX VanEck International Investors Gold A

15.60

+1.04%

APDIX Artisan International Fund

29.32

+1.03%

COAGX Gator Capital L/S Fd

46.29

+1.03%

QCACX Federated Hermes MDT All Cap Core C

36.63

0.00%

QKACX Federated Hermes MDT All Cap Core R6

41.59

0.00%

QIACX Federated Hermes MDT All Cap Core IS

42.78

0.00%

QAACX Federated Hermes MDT All Cap Core A

41.81

0.00%

BGLTX Baillie Gifford Long Term Global Growth Fund

30.45

+1.01%

TIQIX Touchstone Non-US Equity Y

27.11

+1.01%

INIIX VanEck International Investors Gold I

22.12

+1.00%

CIGEX Calamos Global Equity I

16.13

+1.00%

CAGEX Calamos Global Equity A

15.17

+1.00%

INIYX VanEck International Investors Gold Y

16.19

+1.00%

KCVIX Knights of Columbus Large Cap Value I

16.22

0.00%

KCVSX Knights of Columbus Large Cap Value Fund

16.22

0.00%

CIVVX Causeway International Value Inv

19.56

+0.98%

PRMTX T. Rowe Price Comm & Tech Investor

146.31

+0.98%

TEQAX Touchstone Non-US Equity A

25.82

+0.98%

GIOTX GMO Intl Developed Equity Allc III

18.62

+0.98%

CIVIX Causeway International Value Instl

19.74

+0.97%

ISCCX Federated Hermes Intl Small-Mid Co C

28.15

+0.97%

ISCAX Federated Hermes Intl Small-Mid Co A

41.72

+0.97%

TROCX Touchstone Non-US Equity I

27.13

+0.97%

MIEIX MFS International Equity R6

35.51

+0.97%

TEQCX Touchstone Non-US Equity C

26.18

+0.96%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

31.45

+0.96%

ISCIX Federated Hermes Intl Small-Mid Co IS

43.10

+0.96%

LSHEX Kinetics Spin-Off and Corp Rest No Load

37.05

+0.95%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

35.06

+0.95%

CIOVX Causeway International Opps Inv

16.01

+0.95%

LSHUX Kinetics Spin-Off and Corp Rest Instl

35.33

+0.94%

PORYX North Square Multi Strategy I

18.28

0.00%

CIOIX Causeway International Opps Inst

16.16

+0.94%

AIVGX American Funds International Vntg F-3

17.28

+0.93%

RMLPX Recurrent MLP & Infrastructure Class I

22.77

+0.93%

VWILX Vanguard International Growth Adm

100.85

+0.93%

FIKBX Fidelity Advisor Financials Z

33.76

+0.93%

FFSIX Fidelity Advisor Financials I

33.79

+0.93%

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