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Nasdaq - Delayed Quote USD

Voya Russell Large Cap Index Port S (IRLCX)

38.12

-1.94

(-4.84%)

At close: 8:06:14 AM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
Apr 3, 2025	38.12	38.12	38.12	38.12	38.12	-
Apr 2, 2025	40.06	40.06	40.06	40.06	40.06	-
Apr 1, 2025	39.81	39.81	39.81	39.81	39.81	-
Mar 31, 2025	39.64	39.64	39.64	39.64	39.64	-
Mar 28, 2025	39.44	39.44	39.44	39.44	39.44	-
Mar 27, 2025	40.28	40.28	40.28	40.28	40.28	-
Mar 26, 2025	40.42	40.42	40.42	40.42	40.42	-
Mar 25, 2025	40.94	40.94	40.94	40.94	40.94	-
Mar 24, 2025	40.84	40.84	40.84	40.84	40.84	-
Mar 21, 2025	40.14	40.14	40.14	40.14	40.14	-
Mar 20, 2025	40.07	40.07	40.07	40.07	40.07	-
Mar 19, 2025	40.14	40.14	40.14	40.14	40.14	-
Mar 18, 2025	39.70	39.70	39.70	39.70	39.70	-
Mar 17, 2025	40.16	40.16	40.16	40.16	40.16	-
Mar 14, 2025	39.94	39.94	39.94	39.94	39.94	-
Mar 13, 2025	39.11	39.11	39.11	39.11	39.11	-
Mar 12, 2025	39.68	39.68	39.68	39.68	39.68	-
Mar 11, 2025	39.42	39.42	39.42	39.42	39.42	-
Mar 10, 2025	39.67	39.67	39.67	39.67	39.67	-
Mar 7, 2025	40.86	40.86	40.86	40.86	40.86	-
Mar 6, 2025	40.67	40.67	40.67	40.67	40.67	-
Mar 5, 2025	41.46	41.46	41.46	41.46	41.46	-
Mar 4, 2025	40.98	40.98	40.98	40.98	40.98	-
Mar 3, 2025	41.46	41.46	41.46	41.46	41.46	-
Feb 28, 2025	42.25	42.25	42.25	42.25	42.25	-
Feb 27, 2025	41.55	41.55	41.55	41.55	41.55	-
Feb 26, 2025	42.26	42.26	42.26	42.26	42.26	-
Feb 25, 2025	42.24	42.24	42.24	42.24	42.24	-
Feb 24, 2025	42.48	42.48	42.48	42.48	42.48	-
Feb 21, 2025	42.72	42.72	42.72	42.72	42.72	-
Feb 20, 2025	43.48	43.48	43.48	43.48	43.48	-
Feb 19, 2025	43.67	43.67	43.67	43.67	43.67	-
Feb 18, 2025	43.55	43.55	43.55	43.55	43.55	-
Feb 14, 2025	43.48	43.48	43.48	43.48	43.48	-
Feb 13, 2025	43.48	43.48	43.48	43.48	43.48	-
Feb 12, 2025	43.01	43.01	43.01	43.01	43.01	-
Feb 11, 2025	43.10	43.10	43.10	43.10	43.10	-
Feb 10, 2025	43.07	43.07	43.07	43.07	43.07	-
Feb 7, 2025	42.75	42.75	42.75	42.75	42.75	-
Feb 6, 2025	43.20	43.20	43.20	43.20	43.20	-
Feb 5, 2025	43.03	43.03	43.03	43.03	43.03	-
Feb 4, 2025	42.88	42.88	42.88	42.88	42.88	-
Feb 3, 2025	42.55	42.55	42.55	42.55	42.55	-
Jan 31, 2025	42.88	42.88	42.88	42.88	42.88	-
Jan 30, 2025	43.06	43.06	43.06	43.06	43.06	-
Jan 29, 2025	42.87	42.87	42.87	42.87	42.87	-
Jan 28, 2025	43.08	43.08	43.08	43.08	43.08	-
Jan 27, 2025	42.60	42.60	42.60	42.60	42.60	-
Jan 24, 2025	43.31	43.31	43.31	43.31	43.31	-
Jan 23, 2025	43.44	43.44	43.44	43.44	43.44	-
Jan 22, 2025	43.19	43.19	43.19	43.19	43.19	-
Jan 21, 2025	42.85	42.85	42.85	42.85	42.85	-
Jan 17, 2025	42.50	42.50	42.50	42.50	42.50	-
Jan 16, 2025	42.04	42.04	42.04	42.04	42.04	-
Jan 15, 2025	42.20	42.20	42.20	42.20	42.20	-
Jan 14, 2025	41.38	41.38	41.38	41.38	41.38	-
Jan 13, 2025	41.39	41.39	41.39	41.39	41.39	-
Jan 10, 2025	41.38	41.38	41.38	41.38	41.38	-
Jan 8, 2025	42.01	42.01	42.01	42.01	42.01	-
Jan 7, 2025	41.94	41.94	41.94	41.94	41.94	-
Jan 6, 2025	42.46	42.46	42.46	42.46	42.46	-
Jan 3, 2025	42.17	42.17	42.17	42.17	42.17	-
Jan 2, 2025	41.62	41.62	41.62	41.62	41.62	-
Dec 31, 2024	41.70	41.70	41.70	41.70	41.70	-
Dec 30, 2024	41.91	41.91	41.91	41.91	41.91	-
Dec 27, 2024	42.38	42.38	42.38	42.38	42.38	-
Dec 26, 2024	42.90	42.90	42.90	42.90	42.90	-
Dec 24, 2024	42.90	42.90	42.90	42.90	42.90	-
Dec 23, 2024	42.41	42.41	42.41	42.41	42.41	-
Dec 20, 2024	41.65	41.65	41.65	41.65	41.65	-
Dec 19, 2024	41.65	41.65	41.65	41.65	41.65	-
Dec 18, 2024	41.68	41.68	41.68	41.68	41.68	-
Dec 17, 2024	42.95	42.95	42.95	42.95	42.95	-
Dec 16, 2024	43.10	43.10	43.10	43.10	43.10	-
Dec 13, 2024	42.86	42.86	42.86	42.86	42.86	-
Dec 12, 2024	42.82	42.82	42.82	42.82	42.82	-
Dec 11, 2024	43.07	43.07	43.07	43.07	43.07	-
Dec 10, 2024	42.66	42.66	42.66	42.66	42.66	-
Dec 9, 2024	42.74	42.74	42.74	42.74	42.74	-
Dec 6, 2024	43.01	43.01	43.01	43.01	43.01	-
Dec 5, 2024	42.86	42.86	42.86	42.86	42.86	-
Dec 4, 2024	42.94	42.94	42.94	42.94	42.94	-
Dec 3, 2024	42.59	42.59	42.59	42.59	42.59	-
Dec 2, 2024	42.54	42.54	42.54	42.54	42.54	-
Nov 29, 2024	42.38	42.38	42.38	42.38	42.38	-
Nov 27, 2024	42.12	42.12	42.12	42.12	42.12	-
Nov 26, 2024	42.31	42.31	42.31	42.31	42.31	-
Nov 25, 2024	42.02	42.02	42.02	42.02	42.02	-
Nov 22, 2024	41.94	41.94	41.94	41.94	41.94	-
Nov 21, 2024	41.82	41.82	41.82	41.82	41.82	-
Nov 20, 2024	41.63	41.63	41.63	41.63	41.63	-
Nov 19, 2024	41.67	41.67	41.67	41.67	41.67	-
Nov 18, 2024	41.46	41.46	41.46	41.46	41.46	-
Nov 15, 2024	41.29	41.29	41.29	41.29	41.29	-
Nov 14, 2024	41.91	41.91	41.91	41.91	41.91	-
Nov 13, 2024	42.15	42.15	42.15	42.15	42.15	-
Nov 12, 2024	42.12	42.12	42.12	42.12	42.12	-
Nov 11, 2024	42.21	42.21	42.21	42.21	42.21	-
Nov 8, 2024	42.18	42.18	42.18	42.18	42.18	-
Nov 7, 2024	42.04	42.04	42.04	42.04	42.04	-
Nov 6, 2024	41.68	41.68	41.68	41.68	41.68	-
Nov 5, 2024	40.63	40.63	40.63	40.63	40.63	-
Nov 4, 2024	40.15	40.15	40.15	40.15	40.15	-
Nov 1, 2024	40.30	40.30	40.30	40.30	40.30	-
Oct 31, 2024	40.09	40.09	40.09	40.09	40.09	-
Oct 30, 2024	40.90	40.90	40.90	40.90	40.90	-
Oct 29, 2024	41.05	41.05	41.05	41.05	41.05	-
Oct 28, 2024	40.94	40.94	40.94	40.94	40.94	-
Oct 25, 2024	40.85	40.85	40.85	40.85	40.85	-
Oct 24, 2024	40.84	40.84	40.84	40.84	40.84	-
Oct 23, 2024	40.75	40.75	40.75	40.75	40.75	-
Oct 22, 2024	41.18	41.18	41.18	41.18	41.18	-
Oct 21, 2024	41.16	41.16	41.16	41.16	41.16	-
Oct 18, 2024	41.18	41.18	41.18	41.18	41.18	-
Oct 17, 2024	41.01	41.01	41.01	41.01	41.01	-
Oct 16, 2024	41.01	41.01	41.01	41.01	41.01	-
Oct 15, 2024	40.84	40.84	40.84	40.84	40.84	-
Oct 14, 2024	41.17	41.17	41.17	41.17	41.17	-
Oct 11, 2024	40.86	40.86	40.86	40.86	40.86	-
Oct 10, 2024	40.64	40.64	40.64	40.64	40.64	-
Oct 9, 2024	40.70	40.70	40.70	40.70	40.70	-
Oct 8, 2024	40.40	40.40	40.40	40.40	40.40	-
Oct 7, 2024	39.97	39.97	39.97	39.97	39.97	-
Oct 4, 2024	40.37	40.37	40.37	40.37	40.37	-
Oct 3, 2024	39.98	39.98	39.98	39.98	39.98	-
Oct 2, 2024	40.03	40.03	40.03	40.03	40.03	-
Oct 1, 2024	40.02	40.02	40.02	40.02	40.02	-
Sep 30, 2024	40.42	40.42	40.42	40.42	40.42	-
Sep 27, 2024	40.23	40.23	40.23	40.23	40.23	-
Sep 26, 2024	40.33	40.33	40.33	40.33	40.33	-
Sep 25, 2024	40.19	40.19	40.19	40.19	40.19	-
Sep 24, 2024	40.22	40.22	40.22	40.22	40.22	-
Sep 23, 2024	40.12	40.12	40.12	40.12	40.12	-
Sep 20, 2024	40.03	40.03	40.03	40.03	40.03	-
Sep 19, 2024	40.09	40.09	40.09	40.09	40.09	-
Sep 18, 2024	39.37	39.37	39.37	39.37	39.37	-
Sep 17, 2024	39.48	39.48	39.48	39.48	39.48	-
Sep 16, 2024	39.49	39.49	39.49	39.49	39.49	-
Sep 13, 2024	39.47	39.47	39.47	39.47	39.47	-
Sep 12, 2024	39.28	39.28	39.28	39.28	39.28	-
Sep 11, 2024	38.98	38.98	38.98	38.98	38.98	-
Sep 10, 2024	38.50	38.50	38.50	38.50	38.50	-
Sep 9, 2024	38.29	38.29	38.29	38.29	38.29	-
Sep 6, 2024	37.83	37.83	37.83	37.83	37.83	-
Sep 5, 2024	38.54	38.54	38.54	38.54	38.54	-
Sep 4, 2024	38.64	38.64	38.64	38.64	38.64	-
Sep 3, 2024	38.70	38.70	38.70	38.70	38.70	-
Aug 30, 2024	39.59	39.59	39.59	39.59	39.59	-
Aug 29, 2024	39.17	39.17	39.17	39.17	39.17	-
Aug 28, 2024	39.18	39.18	39.18	39.18	39.18	-
Aug 27, 2024	39.44	39.44	39.44	39.44	39.44	-
Aug 26, 2024	39.36	39.36	39.36	39.36	39.36	-
Aug 23, 2024	39.50	39.50	39.50	39.50	39.50	-
Aug 22, 2024	39.07	39.07	39.07	39.07	39.07	-
Aug 21, 2024	39.47	39.47	39.47	39.47	39.47	-
Aug 20, 2024	39.33	39.33	39.33	39.33	39.33	-
Aug 19, 2024	39.39	39.39	39.39	39.39	39.39	-
Aug 16, 2024	38.99	38.99	38.99	38.99	38.99	-
Aug 15, 2024	38.92	38.92	38.92	38.92	38.92	-
Aug 14, 2024	38.26	38.26	38.26	38.26	38.26	-
Aug 13, 2024	38.09	38.09	38.09	38.09	38.09	-
Aug 12, 2024	37.42	37.42	37.42	37.42	37.42	-
Aug 9, 2024	37.38	37.38	37.38	37.38	37.38	-
Aug 8, 2024	37.18	37.18	37.18	37.18	37.18	-
Aug 7, 2024	36.31	36.31	36.31	36.31	36.31	-
Aug 6, 2024	36.58	36.58	36.58	36.58	36.58	-
Aug 5, 2024	36.22	36.22	36.22	36.22	36.22	-
Aug 2, 2024	37.38	37.38	37.38	37.38	37.38	-
Aug 1, 2024	38.11	38.11	38.11	38.11	38.11	-
Jul 31, 2024	38.66	38.66	38.66	38.66	38.66	-
Jul 30, 2024	37.97	37.97	37.97	37.97	37.97	-
Jul 29, 2024	38.23	38.23	38.23	38.23	38.23	-
Jul 26, 2024	38.21	38.21	38.21	38.21	38.21	-
Jul 25, 2024	37.80	37.80	37.80	37.80	37.80	-
Jul 24, 2024	38.05	38.05	38.05	38.05	38.05	-
Jul 23, 2024	39.03	39.03	39.03	39.03	39.03	-
Jul 22, 2024	39.06	39.06	39.06	39.06	39.06	-
Jul 19, 2024	38.64	38.64	38.64	38.64	38.64	-
Jul 18, 2024	38.91	38.91	38.91	38.91	38.91	-
Jul 17, 2024	39.23	39.23	39.23	39.23	39.23	-
Jul 16, 2024	39.86	39.86	39.86	39.86	39.86	-
Jul 15, 2024	39.70	39.70	39.70	39.70	39.70	-
Jul 12, 2024	39.57	39.57	39.57	39.57	39.57	-
Jul 11, 2024	39.38	39.38	39.38	39.38	39.38	-
Jul 10, 2024	39.89	39.89	39.89	39.89	39.89	-
Jul 9, 2024	39.48	39.48	39.48	39.48	39.48	-
Jul 8, 2024	39.43	39.43	39.43	39.43	39.43	-
Jul 5, 2024	39.41	39.41	39.41	39.41	39.41	-
Jul 3, 2024	39.14	39.14	39.14	39.14	39.14	-
Jul 2, 2024	38.91	38.91	38.91	38.91	38.91	-
Jul 1, 2024	38.66	38.66	38.66	38.66	38.66	-
Jun 28, 2024	38.46	38.46	38.46	38.46	38.46	-
Jun 27, 2024	38.65	38.65	38.65	38.65	38.65	-
Jun 26, 2024	38.62	38.62	38.62	38.62	38.62	-
Jun 25, 2024	38.51	38.51	38.51	38.51	38.51	-
Jun 24, 2024	38.28	38.28	38.28	38.28	38.28	-
Jun 21, 2024	38.44	38.44	38.44	38.44	38.44	-
Jun 20, 2024	38.52	38.52	38.52	38.52	38.52	-
Jun 18, 2024	38.62	38.62	38.62	38.62	38.62	-
Jun 17, 2024	38.54	38.54	38.54	38.54	38.54	-
Jun 14, 2024	38.23	38.23	38.23	38.23	38.23	-
Jun 13, 2024	38.17	38.17	38.17	38.17	38.17	-
Jun 12, 2024	38.05	38.05	38.05	38.05	38.05	-
Jun 11, 2024	37.73	37.73	37.73	37.73	37.73	-
Jun 10, 2024	37.58	37.58	37.58	37.58	37.58	-
Jun 7, 2024	37.50	37.50	37.50	37.50	37.50	-
Jun 6, 2024	37.52	37.52	37.52	37.52	37.52	-
Jun 5, 2024	37.49	37.49	37.49	37.49	37.49	-
Jun 4, 2024	37.03	37.03	37.03	37.03	37.03	-
Jun 3, 2024	36.94	36.94	36.94	36.94	36.94	-
May 31, 2024	36.83	36.83	36.83	36.83	36.83	-
May 30, 2024	36.56	36.56	36.56	36.56	36.56	-
May 29, 2024	36.86	36.86	36.86	36.86	36.86	-
May 28, 2024	37.09	37.09	37.09	37.09	37.09	-
May 24, 2024	37.03	37.03	37.03	37.03	37.03	-
May 23, 2024	36.80	36.80	36.80	36.80	36.80	-
May 22, 2024	37.03	37.03	37.03	37.03	37.03	-
May 21, 2024	37.13	37.13	37.13	37.13	37.13	-
May 20, 2024	37.01	37.01	37.01	37.01	37.01	-
May 17, 2024	36.97	36.97	36.97	36.97	36.97	-
May 16, 2024	36.93	36.93	36.93	36.93	36.93	-
May 15, 2024	36.98	36.98	36.98	36.98	36.98	-
May 14, 2024	36.53	36.53	36.53	36.53	36.53	-
May 13, 2024	0.32 Dividend
May 13, 2024	36.35	36.35	36.35	36.35	36.35	-
May 10, 2024	36.66	36.66	36.66	36.66	36.34	-
May 9, 2024	36.60	36.60	36.60	36.60	36.28	-
May 8, 2024	36.43	36.43	36.43	36.43	36.11	-
May 7, 2024	36.43	36.43	36.43	36.43	36.11	-
May 6, 2024	36.39	36.39	36.39	36.39	36.08	-
May 3, 2024	36.01	36.01	36.01	36.01	35.70	-
May 2, 2024	35.53	35.53	35.53	35.53	35.22	-
May 1, 2024	35.19	35.19	35.19	35.19	34.89	-
Apr 30, 2024	35.30	35.30	35.30	35.30	34.99	-
Apr 29, 2024	35.87	35.87	35.87	35.87	35.56	-
Apr 26, 2024	35.79	35.79	35.79	35.79	35.48	-
Apr 25, 2024	35.37	35.37	35.37	35.37	35.06	-
Apr 24, 2024	35.57	35.57	35.57	35.57	35.26	-
Apr 23, 2024	35.57	35.57	35.57	35.57	35.26	-
Apr 22, 2024	35.13	35.13	35.13	35.13	34.83	-
Apr 19, 2024	34.83	34.83	34.83	34.83	34.53	-
Apr 18, 2024	35.20	35.20	35.20	35.20	34.90	-
Apr 17, 2024	35.27	35.27	35.27	35.27	34.97	-
Apr 16, 2024	35.50	35.50	35.50	35.50	35.19	-
Apr 15, 2024	35.54	35.54	35.54	35.54	35.23	-
Apr 12, 2024	36.00	36.00	36.00	36.00	35.69	-
Apr 11, 2024	36.52	36.52	36.52	36.52	36.20	-
Apr 10, 2024	36.19	36.19	36.19	36.19	35.88	-
Apr 9, 2024	36.48	36.48	36.48	36.48	36.16	-
Apr 8, 2024	36.43	36.43	36.43	36.43	36.11	-
Apr 5, 2024	36.47	36.47	36.47	36.47	36.15	-
Apr 4, 2024	36.05	36.05	36.05	36.05	35.74	-

ASMNX AQR Small Cap Momentum Style N

16.59

-6.64%

FSHCX Fidelity Select Health Care Svcs Port

115.81

+1.87%

BCSVX Brown Capital Management International Small Company Fund

23.14

-2.07%

BCSFX Brown Capital Management International Small Company Fund

23.70

-2.07%

CNFRX Columbia Bond Inst2

29.93

+0.84%

CNDAX Columbia Bond A

30.01

+0.84%

UMMDX Columbia Bond Fund - S

30.01

+0.84%

UMMGX Columbia Bond Fund

30.01

+0.84%

CBFYX Columbia Bond Inst3

30.07

+0.84%

CNPIX Consumer Staples UltraSector ProFund Inv

78.24

+0.81%

CNPSX Consumer Staples UltraSector ProFund Svc

67.93

+0.80%

RYGBX Rydex Government Long Bd 1.2x Strat Inv

108.96

+0.79%

CNYRX Columbia Strat New York Muncpl Inc Inst2

25.92

+0.78%

CADOX Columbia Minnesota Tax-Exempt Inst2

19.46

+0.78%

CNYZX Columbia Strat New York Muncpl Inc Inst

25.98

+0.78%

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.00

+0.78%

CMNZX Columbia Minnesota Tax-Exempt Inst

19.47

+0.72%

GLIFX Lazard Global Listed Infrastructure Portfolio

16.82

+0.72%

GLFOX Lazard Global Listed Infrastructure Portfolio

16.83

+0.72%

PTIMX Performance Trust Municipal Bond Instl

22.57

+0.67%

CCAZX Columbia Strat CA Muncpl Inc Inst

26.84

+0.64%

CCXYX Columbia Strategic California Municipal Income Fund

26.98

+0.63%

JIMEX Johnson Institutional Intermediate Bd F

15.11

+0.60%

CLDRX Calvert Core Bond Income R6

15.90

+0.57%

CLDIX Calvert Core Bond I

15.91

+0.57%

VCOBX Vanguard Core Bond Fund

18.14

+0.55%

SIUPX Guggenheim Core Bond Fund P

16.49

+0.55%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.10

+0.52%

CLDAX Calvert Core Bond A

15.88

+0.51%

GIUSX Guggenheim Core Bond Fund Institutional

16.45

+0.49%

SIUSX Guggenheim Core Bond Fund A

16.47

+0.49%

GIBAX Guggenheim Total Return Bond A

23.98

+0.46%

GIBRX Guggenheim Total Return Bond R6

24.02

+0.46%

CAMRX Calvert Moderate Allocation R6

21.28

-2.56%

PTIAX Performance Trust Total Return Bd Inst

19.94

+0.45%

PTAOX Performance Trust Total Return Bd A

19.96

+0.45%

GIBIX Guggenheim Total Return Bond Instl

24.00

+0.42%

AIFRX abrdn Global Infrastructure Instl

24.13

+0.37%

GMODX GMO Opportunistic Income Fund

24.45

+0.33%

CDSIX Calvert Short Duration Income Fund

15.86

+0.32%

CDSRX Calvert Short Duration Income R6

15.86

+0.32%

CPHUX Columbia Strategic Income Inst3

21.39

+0.28%

LSIZX Columbia Strategic Income Inst

21.47

+0.28%

CTIVX Columbia Strategic Income Inst2

21.49

+0.28%

VGCAX Vanguard Global Credit Bond Admiral

19.13

+0.26%

CSDAX Calvert Short Duration Income A

15.75

+0.25%

MGBIX AMG GW&K ESG Bond I

21.85

+0.23%

GILPX Guggenheim Limited Duration P

24.59

+0.20%

GILDX Guggenheim Limited Duration A

24.60

+0.20%

ARINX Archer Income

18.16

+0.17%

GIKRX Guggenheim Limited Duration R6

24.58

+0.16%

GILHX Guggenheim Limited Duration Instl

24.59

+0.16%

INIIX VanEck International Investors Gold I

19.83

+0.15%

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.82

+0.13%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

GMOLX GMO Opportunistic Income Fund

24.39

+0.33%

APDIX Artisan International Fund

29.50

0.00%

GAAAX GMO Opportunistic Income R6

24.35

+0.33%

GBATX GMO Strategic Opportunities Allc III

16.72

-2.34%

FEURX First Eagle Gold R6

34.61

-0.12%

COBYX The Cook & Bynum

17.07

-0.12%

HFSAX Hundredfold Select Alternative Inv

23.70

-0.21%

FGTZX Franklin Growth Allocation Advisor

19.60

-3.45%

FTGMX Franklin Growth Allocation R6

19.59

-3.40%

NSRKX Northern World Selection Index K

21.30

-3.49%

FIUIX Fidelity Telecom and Utilities

34.81

-0.23%

GIOSX Guggenheim Macro Opportunities R6

24.66

-0.24%

GIOPX Guggenheim Macro Opportunities P

24.64

-0.24%

GIOAX Guggenheim Macro Opportunities A

24.63

-0.24%

BLUEX AMG Veritas Global Real Return I

39.74

-0.25%

VEGBX Vanguard Emerging Markets Bond Admiral

23.42

-0.26%

NSRIX Northern World Selection Index I

21.28

-3.54%

GIOIX Guggenheim Macro Opportunities Instl

24.66

-0.28%

ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

30.45

-4.72%

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

33.40

-4.71%

GMCDX GMO Emerging Country Debt Fund

20.21

-0.83%

GMDFX GMO Emerging Country Debt Fund

20.17

-0.79%

GMOQX GMO Emerging Country Debt Fund

20.15

-0.84%

FGPMX Franklin Gold and Precious Metals R6

26.93

-0.44%

NPSFX Nuveen Preferred Secs & Inc R6

15.58

-0.45%

FGADX Franklin Gold and Precious Metals Adv

26.49

-0.45%

FKRCX Franklin Gold and Precious Metals A

24.12

-0.45%

HMEZX NexPoint Merger Arbitrage Z

19.70

-0.45%

FRGOX Franklin Gold and Precious Metals C

20.76

-0.48%

NPSRX Nuveen Preferred Secs & Inc I

15.54

-0.51%

NPSAX Nuveen Preferred Secs & Inc A

15.52

-0.51%

BISMX Brandes International Small Cap Equity Fund

20.53

-0.53%

BISAX Brandes International Small Cap Equity Fund

20.38

-0.54%

BINCX Brandes International Small Cap Equity Fund

19.47

-0.56%

BISRX Brandes International Small Cap Equity Fund

20.67

-0.58%

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.06

-0.59%

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.70

-0.60%

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.62

-0.60%

NFRAX Nuveen Floating Rate Income A

17.80

-0.61%

TEBRX Teberg

22.22

-4.92%

GQRIX GQG Partners Global Quality Equity Instl

18.62

-0.64%

TGVOX TCW Relative Value Mid Cap I

25.79

-7.73%

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.38

-0.65%

VIESX Virtus KAR Emerging Markets Small-Cap I

15.21

-0.65%

FPEIX First Trust Preferred Sec & Inc I

19.60

-0.66%

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