Nasdaq - Delayed Quote USD

FullerThaler Behvrl S-M Cor Eq A (FTSAX)

36.37

+0.47

+(1.31%)

At close: 4:59:09 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Jun 5, 2025	35.90	35.90	35.90	35.90	35.90	-
Jun 4, 2025	36.02	36.02	36.02	36.02	36.02	-
Jun 3, 2025	36.12	36.12	36.12	36.12	36.12	-
Jun 2, 2025	35.62	35.62	35.62	35.62	35.62	-
May 30, 2025	35.79	35.79	35.79	35.79	35.79	-
May 29, 2025	36.02	36.02	36.02	36.02	36.02	-
May 28, 2025	36.06	36.06	36.06	36.06	36.06	-
May 27, 2025	36.37	36.37	36.37	36.37	36.37	-
May 23, 2025	35.51	35.51	35.51	35.51	35.51	-
May 22, 2025	35.78	35.78	35.78	35.78	35.78	-
May 21, 2025	35.56	35.56	35.56	35.56	35.56	-
May 20, 2025	36.57	36.57	36.57	36.57	36.57	-
May 19, 2025	36.67	36.67	36.67	36.67	36.67	-
May 16, 2025	36.83	36.83	36.83	36.83	36.83	-
May 15, 2025	36.48	36.48	36.48	36.48	36.48	-
May 14, 2025	36.28	36.28	36.28	36.28	36.28	-
May 13, 2025	36.39	36.39	36.39	36.39	36.39	-
May 12, 2025	36.37	36.37	36.37	36.37	36.37	-
May 9, 2025	34.90	34.90	34.90	34.90	34.90	-
May 8, 2025	34.95	34.95	34.95	34.95	34.95	-
May 7, 2025	34.37	34.37	34.37	34.37	34.37	-
May 6, 2025	34.37	34.37	34.37	34.37	34.37	-
May 5, 2025	34.95	34.95	34.95	34.95	34.95	-
May 2, 2025	35.13	35.13	35.13	35.13	35.13	-
May 1, 2025	34.53	34.53	34.53	34.53	34.53	-
Apr 30, 2025	34.62	34.62	34.62	34.62	34.62	-
Apr 29, 2025	34.84	34.84	34.84	34.84	34.84	-
Apr 28, 2025	34.68	34.68	34.68	34.68	34.68	-
Apr 25, 2025	34.52	34.52	34.52	34.52	34.52	-
Apr 24, 2025	34.71	34.71	34.71	34.71	34.71	-
Apr 23, 2025	34.06	34.06	34.06	34.06	34.06	-
Apr 22, 2025	33.76	33.76	33.76	33.76	33.76	-
Apr 21, 2025	33.01	33.01	33.01	33.01	33.01	-
Apr 17, 2025	33.62	33.62	33.62	33.62	33.62	-
Apr 16, 2025	33.29	33.29	33.29	33.29	33.29	-
Apr 15, 2025	33.59	33.59	33.59	33.59	33.59	-
Apr 14, 2025	33.72	33.72	33.72	33.72	33.72	-
Apr 11, 2025	33.33	33.33	33.33	33.33	33.33	-
Apr 10, 2025	32.86	32.86	32.86	32.86	32.86	-
Apr 9, 2025	34.15	34.15	34.15	34.15	34.15	-
Apr 8, 2025	31.67	31.67	31.67	31.67	31.67	-
Apr 7, 2025	32.52	32.52	32.52	32.52	32.52	-
Apr 4, 2025	32.96	32.96	32.96	32.96	32.96	-
Apr 3, 2025	34.43	34.43	34.43	34.43	34.43	-
Apr 2, 2025	36.52	36.52	36.52	36.52	36.52	-
Apr 1, 2025	36.18	36.18	36.18	36.18	36.18	-
Mar 31, 2025	36.13	36.13	36.13	36.13	36.13	-
Mar 28, 2025	35.93	35.93	35.93	35.93	35.93	-
Mar 27, 2025	36.52	36.52	36.52	36.52	36.52	-
Mar 26, 2025	36.55	36.55	36.55	36.55	36.55	-
Mar 25, 2025	36.63	36.63	36.63	36.63	36.63	-
Mar 24, 2025	36.76	36.76	36.76	36.76	36.76	-
Mar 21, 2025	36.05	36.05	36.05	36.05	36.05	-
Mar 20, 2025	36.27	36.27	36.27	36.27	36.27	-
Mar 19, 2025	36.54	36.54	36.54	36.54	36.54	-
Mar 18, 2025	36.32	36.32	36.32	36.32	36.32	-
Mar 17, 2025	36.40	36.40	36.40	36.40	36.40	-
Mar 14, 2025	35.98	35.98	35.98	35.98	35.98	-
Mar 13, 2025	35.27	35.27	35.27	35.27	35.27	-
Mar 12, 2025	35.71	35.71	35.71	35.71	35.71	-
Mar 11, 2025	35.84	35.84	35.84	35.84	35.84	-
Mar 10, 2025	36.54	36.54	36.54	36.54	36.54	-
Mar 7, 2025	37.16	37.16	37.16	37.16	37.16	-
Mar 6, 2025	36.62	36.62	36.62	36.62	36.62	-
Mar 5, 2025	36.86	36.86	36.86	36.86	36.86	-
Mar 4, 2025	36.37	36.37	36.37	36.37	36.37	-
Mar 3, 2025	36.90	36.90	36.90	36.90	36.90	-
Feb 28, 2025	37.48	37.48	37.48	37.48	37.48	-
Feb 27, 2025	37.21	37.21	37.21	37.21	37.21	-
Feb 26, 2025	37.57	37.57	37.57	37.57	37.57	-
Feb 25, 2025	37.82	37.82	37.82	37.82	37.82	-
Feb 24, 2025	37.71	37.71	37.71	37.71	37.71	-
Feb 21, 2025	37.70	37.70	37.70	37.70	37.70	-
Feb 20, 2025	38.27	38.27	38.27	38.27	38.27	-
Feb 19, 2025	38.33	38.33	38.33	38.33	38.33	-
Feb 18, 2025	38.31	38.31	38.31	38.31	38.31	-
Feb 14, 2025	38.17	38.17	38.17	38.17	38.17	-
Feb 13, 2025	38.10	38.10	38.10	38.10	38.10	-
Feb 12, 2025	37.83	37.83	37.83	37.83	37.83	-
Feb 11, 2025	38.34	38.34	38.34	38.34	38.34	-
Feb 10, 2025	38.35	38.35	38.35	38.35	38.35	-
Feb 7, 2025	38.34	38.34	38.34	38.34	38.34	-
Feb 6, 2025	38.50	38.50	38.50	38.50	38.50	-
Feb 5, 2025	38.65	38.65	38.65	38.65	38.65	-
Feb 4, 2025	38.46	38.46	38.46	38.46	38.46	-
Feb 3, 2025	38.18	38.18	38.18	38.18	38.18	-
Jan 31, 2025	38.71	38.71	38.71	38.71	38.71	-
Jan 30, 2025	39.08	39.08	39.08	39.08	39.08	-
Jan 29, 2025	38.67	38.67	38.67	38.67	38.67	-
Jan 28, 2025	38.86	38.86	38.86	38.86	38.86	-
Jan 27, 2025	39.12	39.12	39.12	39.12	39.12	-
Jan 24, 2025	38.99	38.99	38.99	38.99	38.99	-
Jan 23, 2025	39.12	39.12	39.12	39.12	39.12	-
Jan 22, 2025	39.22	39.22	39.22	39.22	39.22	-
Jan 21, 2025	39.52	39.52	39.52	39.52	39.52	-
Jan 17, 2025	39.05	39.05	39.05	39.05	39.05	-
Jan 16, 2025	38.88	38.88	38.88	38.88	38.88	-
Jan 15, 2025	38.61	38.61	38.61	38.61	38.61	-
Jan 14, 2025	38.28	38.28	38.28	38.28	38.28	-
Jan 13, 2025	37.81	37.81	37.81	37.81	37.81	-
Jan 10, 2025	37.42	37.42	37.42	37.42	37.42	-
Jan 8, 2025	37.96	37.96	37.96	37.96	37.96	-
Jan 7, 2025	37.93	37.93	37.93	37.93	37.93	-
Jan 6, 2025	38.12	38.12	38.12	38.12	38.12	-
Jan 3, 2025	38.07	38.07	38.07	38.07	38.07	-
Jan 2, 2025	37.78	37.78	37.78	37.78	37.78	-
Dec 31, 2024	37.96	37.96	37.96	37.96	37.96	-
Dec 30, 2024	37.83	37.83	37.83	37.83	37.83	-
Dec 27, 2024	38.07	38.07	38.07	38.07	38.07	-
Dec 26, 2024	0.228 Dividend
Dec 26, 2024	38.45	38.45	38.45	38.45	38.45	-
Dec 24, 2024	38.51	38.51	38.51	38.51	38.28	-
Dec 23, 2024	38.22	38.22	38.22	38.22	37.99	-
Dec 20, 2024	38.19	38.19	38.19	38.19	37.96	-
Dec 19, 2024	37.82	37.82	37.82	37.82	37.60	-
Dec 18, 2024	38.07	38.07	38.07	38.07	37.84	-
Dec 17, 2024	39.43	39.43	39.43	39.43	39.20	-
Dec 16, 2024	39.96	39.96	39.96	39.96	39.72	-
Dec 13, 2024	40.12	40.12	40.12	40.12	39.88	-
Dec 12, 2024	40.25	40.25	40.25	40.25	40.01	-
Dec 11, 2024	40.36	40.36	40.36	40.36	40.12	-
Dec 10, 2024	40.37	40.37	40.37	40.37	40.13	-
Dec 9, 2024	40.67	40.67	40.67	40.67	40.43	-
Dec 6, 2024	40.65	40.65	40.65	40.65	40.41	-
Dec 5, 2024	40.69	40.69	40.69	40.69	40.45	-
Dec 4, 2024	41.04	41.04	41.04	41.04	40.80	-
Dec 3, 2024	41.06	41.06	41.06	41.06	40.82	-
Dec 2, 2024	41.26	41.26	41.26	41.26	41.02	-
Nov 29, 2024	41.20	41.20	41.20	41.20	40.96	-
Nov 27, 2024	41.22	41.22	41.22	41.22	40.98	-
Nov 26, 2024	41.40	41.40	41.40	41.40	41.15	-
Nov 25, 2024	41.59	41.59	41.59	41.59	41.34	-
Nov 22, 2024	41.03	41.03	41.03	41.03	40.79	-
Nov 21, 2024	40.52	40.52	40.52	40.52	40.28	-
Nov 20, 2024	39.92	39.92	39.92	39.92	39.68	-
Nov 19, 2024	39.76	39.76	39.76	39.76	39.52	-
Nov 18, 2024	39.89	39.89	39.89	39.89	39.65	-
Nov 15, 2024	39.89	39.89	39.89	39.89	39.65	-
Nov 14, 2024	40.21	40.21	40.21	40.21	39.97	-
Nov 13, 2024	40.74	40.74	40.74	40.74	40.50	-
Nov 12, 2024	41.01	41.01	41.01	41.01	40.77	-
Nov 11, 2024	41.34	41.34	41.34	41.34	41.10	-
Nov 8, 2024	40.91	40.91	40.91	40.91	40.67	-
Nov 7, 2024	40.80	40.80	40.80	40.80	40.56	-
Nov 6, 2024	41.26	41.26	41.26	41.26	41.02	-
Nov 5, 2024	39.69	39.69	39.69	39.69	39.46	-
Nov 4, 2024	39.20	39.20	39.20	39.20	38.97	-
Nov 1, 2024	39.09	39.09	39.09	39.09	38.86	-
Oct 31, 2024	38.79	38.79	38.79	38.79	38.56	-
Oct 30, 2024	39.25	39.25	39.25	39.25	39.02	-
Oct 29, 2024	39.07	39.07	39.07	39.07	38.84	-
Oct 28, 2024	39.00	39.00	39.00	39.00	38.77	-
Oct 25, 2024	38.59	38.59	38.59	38.59	38.36	-
Oct 24, 2024	38.90	38.90	38.90	38.90	38.67	-
Oct 23, 2024	38.99	38.99	38.99	38.99	38.76	-
Oct 22, 2024	39.17	39.17	39.17	39.17	38.94	-
Oct 21, 2024	39.42	39.42	39.42	39.42	39.19	-
Oct 18, 2024	39.94	39.94	39.94	39.94	39.70	-
Oct 17, 2024	39.96	39.96	39.96	39.96	39.72	-
Oct 16, 2024	39.92	39.92	39.92	39.92	39.68	-
Oct 15, 2024	39.64	39.64	39.64	39.64	39.41	-
Oct 14, 2024	39.65	39.65	39.65	39.65	39.42	-
Oct 11, 2024	39.41	39.41	39.41	39.41	39.18	-
Oct 10, 2024	38.84	38.84	38.84	38.84	38.61	-
Oct 9, 2024	39.10	39.10	39.10	39.10	38.87	-
Oct 8, 2024	38.90	38.90	38.90	38.90	38.67	-
Oct 7, 2024	38.91	38.91	38.91	38.91	38.68	-
Oct 4, 2024	39.14	39.14	39.14	39.14	38.91	-
Oct 3, 2024	38.80	38.80	38.80	38.80	38.57	-
Oct 2, 2024	38.95	38.95	38.95	38.95	38.72	-
Oct 1, 2024	39.04	39.04	39.04	39.04	38.81	-
Sep 30, 2024	39.30	39.30	39.30	39.30	39.07	-
Sep 27, 2024	39.21	39.21	39.21	39.21	38.98	-
Sep 26, 2024	39.10	39.10	39.10	39.10	38.87	-
Sep 25, 2024	38.65	38.65	38.65	38.65	38.42	-
Sep 24, 2024	39.06	39.06	39.06	39.06	38.83	-
Sep 23, 2024	38.99	38.99	38.99	38.99	38.76	-
Sep 20, 2024	38.85	38.85	38.85	38.85	38.62	-
Sep 19, 2024	39.15	39.15	39.15	39.15	38.92	-
Sep 18, 2024	38.53	38.53	38.53	38.53	38.30	-
Sep 17, 2024	38.52	38.52	38.52	38.52	38.29	-
Sep 16, 2024	38.33	38.33	38.33	38.33	38.10	-
Sep 13, 2024	38.17	38.17	38.17	38.17	37.94	-
Sep 12, 2024	37.60	37.60	37.60	37.60	37.38	-
Sep 11, 2024	37.33	37.33	37.33	37.33	37.11	-
Sep 10, 2024	37.34	37.34	37.34	37.34	37.12	-
Sep 9, 2024	37.43	37.43	37.43	37.43	37.21	-
Sep 6, 2024	37.28	37.28	37.28	37.28	37.06	-
Sep 5, 2024	37.74	37.74	37.74	37.74	37.52	-
Sep 4, 2024	38.04	38.04	38.04	38.04	37.81	-
Sep 3, 2024	38.06	38.06	38.06	38.06	37.83	-
Aug 30, 2024	38.86	38.86	38.86	38.86	38.63	-
Aug 29, 2024	38.55	38.55	38.55	38.55	38.32	-
Aug 28, 2024	38.59	38.59	38.59	38.59	38.36	-
Aug 27, 2024	38.66	38.66	38.66	38.66	38.43	-
Aug 26, 2024	38.76	38.76	38.76	38.76	38.53	-
Aug 23, 2024	38.88	38.88	38.88	38.88	38.65	-
Aug 22, 2024	38.14	38.14	38.14	38.14	37.91	-
Aug 21, 2024	38.52	38.52	38.52	38.52	38.29	-
Aug 20, 2024	38.06	38.06	38.06	38.06	37.83	-
Aug 19, 2024	38.35	38.35	38.35	38.35	38.12	-
Aug 16, 2024	38.06	38.06	38.06	38.06	37.83	-
Aug 15, 2024	38.01	38.01	38.01	38.01	37.78	-
Aug 14, 2024	37.34	37.34	37.34	37.34	37.12	-
Aug 13, 2024	37.33	37.33	37.33	37.33	37.11	-
Aug 12, 2024	36.96	36.96	36.96	36.96	36.74	-
Aug 9, 2024	37.24	37.24	37.24	37.24	37.02	-
Aug 8, 2024	37.19	37.19	37.19	37.19	36.97	-
Aug 7, 2024	36.53	36.53	36.53	36.53	36.31	-
Aug 6, 2024	36.71	36.71	36.71	36.71	36.49	-
Aug 5, 2024	36.45	36.45	36.45	36.45	36.23	-
Aug 2, 2024	37.53	37.53	37.53	37.53	37.31	-
Aug 1, 2024	38.50	38.50	38.50	38.50	38.27	-
Jul 31, 2024	39.17	39.17	39.17	39.17	38.94	-
Jul 30, 2024	38.98	38.98	38.98	38.98	38.75	-
Jul 29, 2024	38.83	38.83	38.83	38.83	38.60	-
Jul 26, 2024	38.87	38.87	38.87	38.87	38.64	-
Jul 25, 2024	38.33	38.33	38.33	38.33	38.10	-
Jul 24, 2024	37.95	37.95	37.95	37.95	37.73	-
Jul 23, 2024	38.51	38.51	38.51	38.51	38.28	-
Jul 22, 2024	38.46	38.46	38.46	38.46	38.23	-
Jul 19, 2024	37.98	37.98	37.98	37.98	37.76	-
Jul 18, 2024	38.34	38.34	38.34	38.34	38.11	-
Jul 17, 2024	38.68	38.68	38.68	38.68	38.45	-
Jul 16, 2024	38.88	38.88	38.88	38.88	38.65	-
Jul 15, 2024	37.86	37.86	37.86	37.86	37.64	-
Jul 12, 2024	37.56	37.56	37.56	37.56	37.34	-
Jul 11, 2024	37.28	37.28	37.28	37.28	37.06	-
Jul 10, 2024	36.50	36.50	36.50	36.50	36.28	-
Jul 9, 2024	36.08	36.08	36.08	36.08	35.87	-
Jul 8, 2024	36.22	36.22	36.22	36.22	36.01	-
Jul 5, 2024	36.08	36.08	36.08	36.08	35.87	-
Jul 3, 2024	36.35	36.35	36.35	36.35	36.13	-
Jul 2, 2024	36.38	36.38	36.38	36.38	36.16	-
Jul 1, 2024	36.18	36.18	36.18	36.18	35.97	-
Jun 28, 2024	36.53	36.53	36.53	36.53	36.31	-
Jun 27, 2024	36.24	36.24	36.24	36.24	36.03	-
Jun 26, 2024	36.22	36.22	36.22	36.22	36.01	-
Jun 25, 2024	36.28	36.28	36.28	36.28	36.07	-
Jun 24, 2024	36.53	36.53	36.53	36.53	36.31	-
Jun 21, 2024	36.31	36.31	36.31	36.31	36.10	-
Jun 20, 2024	36.21	36.21	36.21	36.21	36.00	-
Jun 18, 2024	36.29	36.29	36.29	36.29	36.08	-
Jun 17, 2024	36.16	36.16	36.16	36.16	35.95	-
Jun 14, 2024	35.89	35.89	35.89	35.89	35.68	-
Jun 13, 2024	36.34	36.34	36.34	36.34	36.12	-
Jun 12, 2024	36.48	36.48	36.48	36.48	36.26	-
Jun 11, 2024	36.09	36.09	36.09	36.09	35.88	-
Jun 10, 2024	36.16	36.16	36.16	36.16	35.95	-
Jun 7, 2024	36.08	36.08	36.08	36.08	35.87	-

QISGX Federated Hermes MDT Small Cap Growth IS

27.82

+1.94%

QLSGX Federated Hermes MDT Small Cap Growth R6

27.84

+1.94%

HICGX Hennessy Cornerstone Growth Inst

33.28

+1.90%

NEAGX Needham Aggressive Growth Retail

48.66

+1.86%

NEAIX Needham Aggressive Growth Institutional

51.49

+1.86%

HFCGX Hennessy Cornerstone Growth Investor

31.80

+1.86%

HNRIX Hennessy Energy Transition Instl

28.00

+1.67%

HNRGX Hennessy Energy Transition Investor

27.34

+1.64%

DHSYX Diamond Hill Small Cap Fund

23.11

+1.63%

NECOX Natixis Oakmark C

22.26

+1.60%

DHSIX Diamond Hill Small Cap Fund

23.02

+1.59%

NEOYX Natixis Oakmark Y

32.68

+1.59%

NOANX Natixis Oakmark N

32.81

+1.58%

NEFOX Natixis Oakmark A

29.89

+1.56%

PVIVX Paradigm Micro-Cap

47.80

+1.53%

ROFIX Royce Small-Cap Opportunity Instl

15.03

+1.49%

HWSIX Hotchkis & Wiley Small Cap Value I

69.80

+1.45%

HWSZX Hotchkis & Wiley Small Cap Value Z

69.84

+1.45%

JASCX James Small Cap Fund

38.58

+1.42%

HWLAX Hotchkis & Wiley Large Cap Fdml Value A

42.01

+1.35%

HWLZX Hotchkis & Wiley Large Cap Fdml Value Z

42.30

+1.34%

HWLIX Hotchkis & Wiley Large Cap Fdml Value I

42.31

+1.34%

NQVAX Nuveen Multi Cap Value A

55.31

+1.34%

YFSNX AMG Yacktman Global N

15.93

+1.34%

ASLDX American Century Select Fund G Class

129.14

+1.33%

WBVRX William Blair Small Cap Value R6

27.42

+1.33%

WBVNX William Blair Small Cap Value N

27.44

+1.33%

HWCAX Hotchkis & Wiley Disciplined Value A

29.74

+1.33%

NQVCX Nuveen Multi Cap Value C

51.15

+1.33%

NQVRX Nuveen Multi Cap Value I

55.97

+1.32%

AXVIX Acclivity Small Cap Value I

16.93

+1.32%

LSSCX Loomis Sayles Small Cap Value Instl

21.64

+1.31%

LSCNX Loomis Sayles Small Cap Value N

21.65

+1.31%

FTHSX FullerThaler Behavioral Sm-Cp Eq Inst

44.28

+1.30%

HWCIX Hotchkis & Wiley Disciplined Value I

29.57

+1.30%

AXVNX Acclivity Small Cap Value N

17.13

+1.30%

FTSIX FullerThaler Behvrl S-M Cor Eq Instl

36.61

+1.30%

FTYCX FullerThaler Behavioral Sm-Cp Eq C

42.91

+1.30%

FTZCX FullerThaler Behvrll Uncnstd Eq C

51.53

+1.30%

FTHAX FullerThaler Behavioral Sm-Cp Eq A

43.76

+1.30%

FTHNX FullerThaler Behavioral Sm-Cp Eq Inv

43.88

+1.29%

HIMDX Hennessy Cornerstone Mid Cap 30 Instl

22.73

+1.29%

FTHFX FullerThaler Behavioral Sm-Cp Eq R6

44.73

+1.29%

FSEIX Nuveen Mid Cap Value 1 I

54.34

+1.29%

FTZAX FullerThaler Behvrll Uncnstd Eq A

52.28

+1.28%

FTZIX FullerThaler Behavrl Uncnstd Eq

52.65

+1.27%

HFMDX Hennessy Cornerstone Mid Cap 30 Inv

21.54

+1.27%

LFSFX Lord Abbett Focused Small Cap Value F

27.14

+1.27%

LSVAX Loomis Sayles Small Cap Value Admin

18.36

+1.27%

YFSIX AMG Yacktman Global I

15.97

+1.27%

LSCRX Loomis Sayles Small Cap Value Retail

20.78

+1.27%

LFVCX Lord Abbett Focused Small Cap Value C

25.64

+1.26%

FTZFX FullerThaler Behvrll Uncnstd Eq R6

52.72

+1.25%

LFVAX Lord Abbett Focused Small Cap Value A

24.47

+1.24%

LMVVX Lord Abbett Focused Small Cap Value R5

26.98

+1.24%

LMVOX Lord Abbett Focused Small Cap Value F3

27.07

+1.23%

LMVWX Lord Abbett Focused Small Cap Value R6

27.07

+1.23%

DNDGX Dunham Small Cap Growth Fund

19.79

+1.23%

MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

30.38

+1.13%

MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

28.63

+1.13%

FGSIX Federated Hermes MDT Mid Cap Growth IS

67.49

+1.12%

RPMAX Reinhart Genesis PMV Investor

15.30

+1.12%

DSCPX Davenport Small Cap Focus Fund

16.23

+1.12%

FGSKX Federated Hermes MDT Mid Cap Growth R6

57.75

+1.12%

MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

30.77

+1.12%

MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

30.80

+1.12%

RPMFX Reinhart Genesis PMV Advisor

15.44

+1.11%

FGSAX Federated Hermes MDT Mid Cap Growth A

62.82

+1.11%

LSGGX Loomis Sayles Global Growth Y

22.79

+1.11%

FGSCX Federated Hermes MDT Mid Cap Growth C

27.35

+1.11%

FBPEX Cantor Fitzgerald Equity Div Plus Inst

26.44

+1.11%

HWACX Hotchkis & Wiley Value Opps C

34.73

+1.08%

HWAAX Hotchkis & Wiley Value Opps A

39.43

+1.08%

EXTGX Eaton Vance Tx-Mgd Growth 1.2 A

54.50

+1.08%

HWAIX Hotchkis & Wiley Value Opps Instl

39.49

+1.07%

HULEX Huber Select Large Cap Value Instl

32.91

+1.07%

HULIX Huber Select Large Cap Value Inv

32.93

+1.07%

HWAZX Hotchkis & Wiley Value Opps Z

39.52

+1.07%

ETTGX Eaton Vance Tx-Mgd Growth 1.1 A

120.70

+1.07%

EITMX Eaton Vance Tax Managed Growth 1.1 Fund

112.22

+1.07%

EITGX Eaton Vance Tax Managed Growth 1.2 Fund

54.70

+1.07%

REVIX T. Rowe Price Em Mkts Discv Stk I

15.11

+1.07%

LSCGX Loomis Sayles Global Growth C

20.81

+1.07%

LAVFX Lord Abbett Fundamental Equity F

15.22

+1.06%

LSNGX Loomis Sayles Global Growth N

22.85

+1.06%

OSCAX Invesco Main Street Small Cap A

21.94

+1.06%

GSXIX abrdn US Small Cap Equity Inst Svc

41.26

+1.05%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

23.04

+1.05%

TRLWX Nuveen Large Cap Value W

23.09

+1.05%

VGPMX Vanguard Global Capital Cycles Investor

15.42

+1.05%

MNSQX Invesco Main Street Small Cap R5

22.18

+1.05%

OSCNX Invesco Main Street Small Cap R

21.25

+1.05%

OSCYX Invesco Main Street Small Cap Y

22.28

+1.04%

GSXAX abrdn US Small Cap Equity A

36.84

+1.04%

LSAGX Loomis Sayles Global Growth A

22.35

+1.04%

GNSRX abrdn US Small Cap Equity R

31.11

+1.04%

OSSIX Invesco Main Street Small Cap R6

22.39

+1.04%

LAVYX Lord Abbett Fundamental Equity I

15.60

+1.04%

LGLRX Lord Abbett Growth Leaders Fund

46.88

+1.03%

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