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Nasdaq - Delayed Quote USD

JPMorgan Value Advantage C (JVACX)

37.07

-0.85

(-2.24%)

At close: 8:04:46 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 21, 2025	37.07	37.07	37.07	37.07	37.07	-
May 20, 2025	37.92	37.92	37.92	37.92	37.92	-
May 19, 2025	38.04	38.04	38.04	38.04	38.04	-
May 16, 2025	38.07	38.07	38.07	38.07	38.07	-
May 15, 2025	37.73	37.73	37.73	37.73	37.73	-
May 14, 2025	37.42	37.42	37.42	37.42	37.42	-
May 13, 2025	37.70	37.70	37.70	37.70	37.70	-
May 12, 2025	37.77	37.77	37.77	37.77	37.77	-
May 9, 2025	36.77	36.77	36.77	36.77	36.77	-
May 8, 2025	36.81	36.81	36.81	36.81	36.81	-
May 7, 2025	36.39	36.39	36.39	36.39	36.39	-
May 6, 2025	36.39	36.39	36.39	36.39	36.39	-
May 5, 2025	36.72	36.72	36.72	36.72	36.72	-
May 2, 2025	36.92	36.92	36.92	36.92	36.92	-
May 1, 2025	36.25	36.25	36.25	36.25	36.25	-
Apr 30, 2025	36.32	36.32	36.32	36.32	36.32	-
Apr 29, 2025	36.32	36.32	36.32	36.32	36.32	-
Apr 28, 2025	36.14	36.14	36.14	36.14	36.14	-
Apr 25, 2025	35.98	35.98	35.98	35.98	35.98	-
Apr 24, 2025	36.14	36.14	36.14	36.14	36.14	-
Apr 23, 2025	35.62	35.62	35.62	35.62	35.62	-
Apr 22, 2025	35.31	35.31	35.31	35.31	35.31	-
Apr 21, 2025	34.49	34.49	34.49	34.49	34.49	-
Apr 17, 2025	35.14	35.14	35.14	35.14	35.14	-
Apr 16, 2025	34.92	34.92	34.92	34.92	34.92	-
Apr 15, 2025	35.29	35.29	35.29	35.29	35.29	-
Apr 14, 2025	35.35	35.35	35.35	35.35	35.35	-
Apr 11, 2025	34.96	34.96	34.96	34.96	34.96	-
Apr 10, 2025	34.62	34.62	34.62	34.62	34.62	-
Apr 9, 2025	35.76	35.76	35.76	35.76	35.76	-
Apr 8, 2025	33.43	33.43	33.43	33.43	33.43	-
Apr 7, 2025	33.94	33.94	33.94	33.94	33.94	-
Apr 4, 2025	34.19	34.19	34.19	34.19	34.19	-
Apr 3, 2025	36.12	36.12	36.12	36.12	36.12	-
Apr 2, 2025	37.89	37.89	37.89	37.89	37.89	-
Apr 1, 2025	37.58	37.58	37.58	37.58	37.58	-
Mar 31, 2025	37.64	37.64	37.64	37.64	37.64	-
Mar 28, 2025	37.29	37.29	37.29	37.29	37.29	-
Mar 27, 2025	37.72	37.72	37.72	37.72	37.72	-
Mar 26, 2025	37.89	37.89	37.89	37.89	37.89	-
Mar 25, 2025	37.87	37.87	37.87	37.87	37.87	-
Mar 24, 2025	38.02	38.02	38.02	38.02	38.02	-
Mar 21, 2025	37.43	37.43	37.43	37.43	37.43	-
Mar 20, 2025	37.63	37.63	37.63	37.63	37.63	-
Mar 19, 2025	37.70	37.70	37.70	37.70	37.70	-
Mar 18, 2025	37.40	37.40	37.40	37.40	37.40	-
Mar 17, 2025	37.50	37.50	37.50	37.50	37.50	-
Mar 14, 2025	37.10	37.10	37.10	37.10	37.10	-
Mar 13, 2025	36.41	36.41	36.41	36.41	36.41	-
Mar 12, 2025	36.69	36.69	36.69	36.69	36.69	-
Mar 11, 2025	36.86	36.86	36.86	36.86	36.86	-
Mar 10, 2025	37.30	37.30	37.30	37.30	37.30	-
Mar 7, 2025	37.75	37.75	37.75	37.75	37.75	-
Mar 6, 2025	37.58	37.58	37.58	37.58	37.58	-
Mar 5, 2025	37.92	37.92	37.92	37.92	37.92	-
Mar 4, 2025	37.64	37.64	37.64	37.64	37.64	-
Mar 3, 2025	38.51	38.51	38.51	38.51	38.51	-
Feb 28, 2025	38.82	38.82	38.82	38.82	38.82	-
Feb 27, 2025	38.36	38.36	38.36	38.36	38.36	-
Feb 26, 2025	38.42	38.42	38.42	38.42	38.42	-
Feb 25, 2025	38.60	38.60	38.60	38.60	38.60	-
Feb 24, 2025	38.55	38.55	38.55	38.55	38.55	-
Feb 21, 2025	38.41	38.41	38.41	38.41	38.41	-
Feb 20, 2025	38.92	38.92	38.92	38.92	38.92	-
Feb 19, 2025	39.00	39.00	39.00	39.00	39.00	-
Feb 18, 2025	38.84	38.84	38.84	38.84	38.84	-
Feb 14, 2025	38.56	38.56	38.56	38.56	38.56	-
Feb 13, 2025	38.62	38.62	38.62	38.62	38.62	-
Feb 12, 2025	38.34	38.34	38.34	38.34	38.34	-
Feb 11, 2025	38.60	38.60	38.60	38.60	38.60	-
Feb 10, 2025	38.49	38.49	38.49	38.49	38.49	-
Feb 7, 2025	38.57	38.57	38.57	38.57	38.57	-
Feb 6, 2025	38.81	38.81	38.81	38.81	38.81	-
Feb 5, 2025	38.73	38.73	38.73	38.73	38.73	-
Feb 4, 2025	38.50	38.50	38.50	38.50	38.50	-
Feb 3, 2025	38.40	38.40	38.40	38.40	38.40	-
Jan 31, 2025	38.65	38.65	38.65	38.65	38.65	-
Jan 30, 2025	38.92	38.92	38.92	38.92	38.92	-
Jan 29, 2025	38.70	38.70	38.70	38.70	38.70	-
Jan 28, 2025	38.75	38.75	38.75	38.75	38.75	-
Jan 27, 2025	39.02	39.02	39.02	39.02	39.02	-
Jan 24, 2025	38.75	38.75	38.75	38.75	38.75	-
Jan 23, 2025	38.79	38.79	38.79	38.79	38.79	-
Jan 22, 2025	38.56	38.56	38.56	38.56	38.56	-
Jan 21, 2025	38.76	38.76	38.76	38.76	38.76	-
Jan 17, 2025	38.36	38.36	38.36	38.36	38.36	-
Jan 16, 2025	38.21	38.21	38.21	38.21	38.21	-
Jan 15, 2025	38.05	38.05	38.05	38.05	38.05	-
Jan 14, 2025	37.53	37.53	37.53	37.53	37.53	-
Jan 13, 2025	37.17	37.17	37.17	37.17	37.17	-
Jan 10, 2025	36.84	36.84	36.84	36.84	36.84	-
Jan 8, 2025	37.44	37.44	37.44	37.44	37.44	-
Jan 7, 2025	37.42	37.42	37.42	37.42	37.42	-
Jan 6, 2025	37.48	37.48	37.48	37.48	37.48	-
Jan 3, 2025	37.50	37.50	37.50	37.50	37.50	-
Jan 2, 2025	37.19	37.19	37.19	37.19	37.19	-
Dec 31, 2024	37.27	37.27	37.27	37.27	37.27	-
Dec 30, 2024	37.17	37.17	37.17	37.17	37.17	-
Dec 27, 2024	37.50	37.50	37.50	37.50	37.50	-
Dec 26, 2024	37.75	37.75	37.75	37.75	37.75	-
Dec 24, 2024	37.68	37.68	37.68	37.68	37.68	-
Dec 23, 2024	37.40	37.40	37.40	37.40	37.40	-
Dec 20, 2024	37.27	37.27	37.27	37.27	37.27	-
Dec 19, 2024	0.288 Dividend
Dec 19, 2024	36.80	36.80	36.80	36.80	36.80	-
Dec 18, 2024	37.22	37.22	37.22	37.22	36.93	-
Dec 17, 2024	38.28	38.28	38.28	38.28	37.98	-
Dec 16, 2024	38.59	38.59	38.59	38.59	38.29	-
Dec 13, 2024	38.72	38.72	38.72	38.72	38.42	-
Dec 12, 2024	0 Dividend
Dec 12, 2024	38.84	38.84	38.84	38.84	38.54	-
Dec 12, 2024	3.36 Capital Gains
Dec 11, 2024	42.41	42.41	42.41	42.41	38.75	-
Dec 10, 2024	42.54	42.54	42.54	42.54	38.86	-
Dec 9, 2024	42.85	42.85	42.85	42.85	39.15	-
Dec 6, 2024	43.10	43.10	43.10	43.10	39.38	-
Dec 5, 2024	43.13	43.13	43.13	43.13	39.40	-
Dec 4, 2024	43.21	43.21	43.21	43.21	39.48	-
Dec 3, 2024	43.36	43.36	43.36	43.36	39.61	-
Dec 2, 2024	43.66	43.66	43.66	43.66	39.89	-
Nov 29, 2024	43.96	43.96	43.96	43.96	40.16	-
Nov 27, 2024	43.95	43.95	43.95	43.95	40.15	-
Nov 26, 2024	43.91	43.91	43.91	43.91	40.12	-
Nov 25, 2024	43.85	43.85	43.85	43.85	40.06	-
Nov 22, 2024	43.43	43.43	43.43	43.43	39.68	-
Nov 21, 2024	43.03	43.03	43.03	43.03	39.31	-
Nov 20, 2024	42.58	42.58	42.58	42.58	38.90	-
Nov 19, 2024	42.50	42.50	42.50	42.50	38.83	-
Nov 18, 2024	42.70	42.70	42.70	42.70	39.01	-
Nov 15, 2024	42.49	42.49	42.49	42.49	38.82	-
Nov 14, 2024	42.53	42.53	42.53	42.53	38.86	-
Nov 13, 2024	42.79	42.79	42.79	42.79	39.09	-
Nov 12, 2024	42.78	42.78	42.78	42.78	39.08	-
Nov 11, 2024	43.11	43.11	43.11	43.11	39.39	-
Nov 8, 2024	42.79	42.79	42.79	42.79	39.09	-
Nov 7, 2024	42.57	42.57	42.57	42.57	38.89	-
Nov 6, 2024	42.82	42.82	42.82	42.82	39.12	-
Nov 5, 2024	41.32	41.32	41.32	41.32	37.75	-
Nov 4, 2024	40.94	40.94	40.94	40.94	37.40	-
Nov 1, 2024	41.00	41.00	41.00	41.00	37.46	-
Oct 31, 2024	41.03	41.03	41.03	41.03	37.49	-
Oct 30, 2024	41.28	41.28	41.28	41.28	37.71	-
Oct 29, 2024	41.12	41.12	41.12	41.12	37.57	-
Oct 28, 2024	41.40	41.40	41.40	41.40	37.82	-
Oct 25, 2024	41.12	41.12	41.12	41.12	37.57	-
Oct 24, 2024	41.54	41.54	41.54	41.54	37.95	-
Oct 23, 2024	41.57	41.57	41.57	41.57	37.98	-
Oct 22, 2024	41.55	41.55	41.55	41.55	37.96	-
Oct 21, 2024	41.60	41.60	41.60	41.60	38.01	-
Oct 18, 2024	42.05	42.05	42.05	42.05	38.42	-
Oct 17, 2024	42.02	42.02	42.02	42.02	38.39	-
Oct 16, 2024	41.90	41.90	41.90	41.90	38.28	-
Oct 15, 2024	41.55	41.55	41.55	41.55	37.96	-
Oct 14, 2024	41.57	41.57	41.57	41.57	37.98	-
Oct 11, 2024	41.30	41.30	41.30	41.30	37.73	-
Oct 10, 2024	40.81	40.81	40.81	40.81	37.28	-
Oct 9, 2024	40.89	40.89	40.89	40.89	37.36	-
Oct 8, 2024	40.60	40.60	40.60	40.60	37.09	-
Oct 7, 2024	40.61	40.61	40.61	40.61	37.10	-
Oct 4, 2024	40.93	40.93	40.93	40.93	37.39	-
Oct 3, 2024	40.54	40.54	40.54	40.54	37.04	-
Oct 2, 2024	40.74	40.74	40.74	40.74	37.22	-
Oct 1, 2024	40.84	40.84	40.84	40.84	37.31	-
Sep 30, 2024	41.05	41.05	41.05	41.05	37.50	-
Sep 27, 2024	40.92	40.92	40.92	40.92	37.38	-
Sep 26, 2024	40.74	40.74	40.74	40.74	37.22	-
Sep 25, 2024	40.53	40.53	40.53	40.53	37.03	-
Sep 24, 2024	40.83	40.83	40.83	40.83	37.30	-
Sep 23, 2024	40.94	40.94	40.94	40.94	37.40	-
Sep 20, 2024	40.84	40.84	40.84	40.84	37.31	-
Sep 19, 2024	41.01	41.01	41.01	41.01	37.47	-
Sep 18, 2024	40.62	40.62	40.62	40.62	37.11	-
Sep 17, 2024	40.67	40.67	40.67	40.67	37.16	-
Sep 16, 2024	40.61	40.61	40.61	40.61	37.10	-
Sep 13, 2024	40.22	40.22	40.22	40.22	36.75	-
Sep 12, 2024	39.84	39.84	39.84	39.84	36.40	-
Sep 11, 2024	39.71	39.71	39.71	39.71	36.28	-
Sep 10, 2024	39.86	39.86	39.86	39.86	36.42	-
Sep 9, 2024	39.94	39.94	39.94	39.94	36.49	-
Sep 6, 2024	39.62	39.62	39.62	39.62	36.20	-
Sep 5, 2024	40.09	40.09	40.09	40.09	36.63	-
Sep 4, 2024	40.43	40.43	40.43	40.43	36.94	-
Sep 3, 2024	40.52	40.52	40.52	40.52	37.02	-
Aug 30, 2024	40.88	40.88	40.88	40.88	37.35	-
Aug 29, 2024	40.54	40.54	40.54	40.54	37.04	-
Aug 28, 2024	40.34	40.34	40.34	40.34	36.85	-
Aug 27, 2024	40.30	40.30	40.30	40.30	36.82	-
Aug 26, 2024	40.31	40.31	40.31	40.31	36.83	-
Aug 23, 2024	40.29	40.29	40.29	40.29	36.81	-
Aug 22, 2024	39.72	39.72	39.72	39.72	36.29	-
Aug 21, 2024	39.68	39.68	39.68	39.68	36.25	-
Aug 20, 2024	39.53	39.53	39.53	39.53	36.11	-
Aug 19, 2024	39.72	39.72	39.72	39.72	36.29	-
Aug 16, 2024	39.44	39.44	39.44	39.44	36.03	-
Aug 15, 2024	39.27	39.27	39.27	39.27	35.88	-
Aug 14, 2024	38.86	38.86	38.86	38.86	35.50	-
Aug 13, 2024	38.68	38.68	38.68	38.68	35.34	-
Aug 12, 2024	38.34	38.34	38.34	38.34	35.03	-
Aug 9, 2024	38.55	38.55	38.55	38.55	35.22	-
Aug 8, 2024	38.50	38.50	38.50	38.50	35.17	-
Aug 7, 2024	37.95	37.95	37.95	37.95	34.67	-
Aug 6, 2024	38.09	38.09	38.09	38.09	34.80	-
Aug 5, 2024	37.77	37.77	37.77	37.77	34.51	-
Aug 2, 2024	38.75	38.75	38.75	38.75	35.40	-
Aug 1, 2024	39.33	39.33	39.33	39.33	35.93	-
Jul 31, 2024	39.71	39.71	39.71	39.71	36.28	-
Jul 30, 2024	39.77	39.77	39.77	39.77	36.33	-
Jul 29, 2024	39.45	39.45	39.45	39.45	36.04	-
Jul 26, 2024	39.48	39.48	39.48	39.48	36.07	-
Jul 25, 2024	38.81	38.81	38.81	38.81	35.46	-
Jul 24, 2024	38.55	38.55	38.55	38.55	35.22	-
Jul 23, 2024	38.79	38.79	38.79	38.79	35.44	-
Jul 22, 2024	38.94	38.94	38.94	38.94	35.58	-
Jul 19, 2024	38.75	38.75	38.75	38.75	35.40	-
Jul 18, 2024	39.06	39.06	39.06	39.06	35.69	-
Jul 17, 2024	39.30	39.30	39.30	39.30	35.90	-
Jul 16, 2024	39.07	39.07	39.07	39.07	35.69	-
Jul 15, 2024	38.34	38.34	38.34	38.34	35.03	-
Jul 12, 2024	38.17	38.17	38.17	38.17	34.87	-
Jul 11, 2024	37.99	37.99	37.99	37.99	34.71	-
Jul 10, 2024	37.50	37.50	37.50	37.50	34.26	-
Jul 9, 2024	37.19	37.19	37.19	37.19	33.98	-
Jul 8, 2024	37.16	37.16	37.16	37.16	33.95	-
Jul 5, 2024	37.07	37.07	37.07	37.07	33.87	-
Jul 3, 2024	37.21	37.21	37.21	37.21	34.00	-
Jul 2, 2024	37.28	37.28	37.28	37.28	34.06	-
Jul 1, 2024	37.16	37.16	37.16	37.16	33.95	-
Jun 28, 2024	37.40	37.40	37.40	37.40	34.17	-
Jun 27, 2024	37.24	37.24	37.24	37.24	34.02	-
Jun 26, 2024	37.29	37.29	37.29	37.29	34.07	-
Jun 25, 2024	37.41	37.41	37.41	37.41	34.18	-
Jun 24, 2024	37.84	37.84	37.84	37.84	34.57	-
Jun 21, 2024	37.52	37.52	37.52	37.52	34.28	-
Jun 20, 2024	37.51	37.51	37.51	37.51	34.27	-
Jun 18, 2024	37.37	37.37	37.37	37.37	34.14	-
Jun 17, 2024	37.23	37.23	37.23	37.23	34.01	-
Jun 14, 2024	36.97	36.97	36.97	36.97	33.78	-
Jun 13, 2024	37.16	37.16	37.16	37.16	33.95	-
Jun 12, 2024	37.28	37.28	37.28	37.28	34.06	-
Jun 11, 2024	37.18	37.18	37.18	37.18	33.97	-
Jun 10, 2024	37.47	37.47	37.47	37.47	34.23	-
Jun 7, 2024	37.46	37.46	37.46	37.46	34.22	-
Jun 6, 2024	37.48	37.48	37.48	37.48	34.24	-
Jun 5, 2024	37.51	37.51	37.51	37.51	34.27	-
Jun 4, 2024	37.40	37.40	37.40	37.40	34.17	-
Jun 3, 2024	37.59	37.59	37.59	37.59	34.34	-
May 31, 2024	37.18	37.18	37.18	37.18	33.97	-
May 30, 2024	37.18	37.18	37.18	37.18	33.97	-
May 29, 2024	36.85	36.85	36.85	36.85	33.67	-
May 28, 2024	37.19	37.19	37.19	37.19	33.98	-
May 24, 2024	37.43	37.43	37.43	37.43	34.20	-
May 23, 2024	37.28	37.28	37.28	37.28	34.06	-
May 22, 2024	37.83	37.83	37.83	37.83	34.56	-

FGADX Franklin Gold and Precious Metals Adv

29.64

+3.02%

FRGOX Franklin Gold and Precious Metals C

23.20

+3.02%

FKRCX Franklin Gold and Precious Metals A

26.98

+3.02%

FGPMX Franklin Gold and Precious Metals R6

30.13

+3.01%

INIYX VanEck International Investors Gold Y

16.09

+2.16%

INIIX VanEck International Investors Gold I

21.98

+2.14%

INIVX VanEck International Investors Gold A

15.49

+2.11%

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

16.61

+2.09%

FEGIX First Eagle Gold I

36.99

+1.96%

FEURX First Eagle Gold R6

37.10

+1.95%

CVISX Causeway International Small Cap Inv

15.19

+0.80%

CIISX Causeway International Small Cap Instl

15.21

+0.80%

WFEMX WCM Focused Emerging Markets Investor

16.18

+0.68%

WCMEX WCM Focused Emerging Markets Instl

16.42

+0.67%

CPAEX Counterpoint Tactical Equity A

22.66

+0.58%

CPCEX Counterpoint Tactical Equity C

21.13

+0.57%

CPIEX Counterpoint Tactical Equity I

23.18

+0.56%

MISMX Matthews EM Sm Coms Instl

24.05

+0.46%

MSMLX Matthews EM Sm Coms Inv

24.07

+0.46%

KINCX Kinetics Internet Adv C

84.93

+0.40%

WWWFX Kinetics Internet No Load

116.21

+0.40%

KINAX Kinetics Internet Adv A

104.62

+0.39%

JAKRX JHancock Disciplined Value Glb L/S A

15.34

+0.39%

SEUPX NAA Mid Growth P

33.57

+0.39%

JAKTX JHancock Disciplined Value Glb L/S C

15.29

+0.33%

JAKVX JHancock Disciplined Value Glb L/S R6

15.35

+0.33%

JAKUX JHancock Disciplined Value Glb L/S I

15.67

+0.32%

SAHMX SA International Value

15.18

+0.26%

RAIWX Manning & Napier Rainier Intl Discv W

26.22

0.00%

QLERX AQR Long-Short Equity R6

18.52

+0.22%

AVALX Aegis Value I

44.28

+0.20%

QLENX AQR Long-Short Equity N

17.82

+0.17%

QLEIX AQR Long-Short Equity I

18.33

+0.16%

YFSNX AMG Yacktman Global N

15.11

+0.13%

GEMEX GMO Emerging Markets I

25.44

+0.08%

GEMNX GMO Emerging Markets R6

25.50

+0.08%

YFSIX AMG Yacktman Global I

15.15

+0.07%

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.79

+0.06%

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.93

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

FCHKX Fidelity Advisor China Region C

39.72

+0.03%

FHKAX Fidelity Advisor China Region A

41.75

+0.02%

FHKIX Fidelity Advisor China Region I

42.04

+0.02%

FHKCX Fidelity China Region

42.37

+0.02%

SDIVX Stock Dividend

18.97

+0.02%

GIFIX Guggenheim Floating Rate Strats Instl

23.96

0.00%

GIFSX Guggenheim Floating Rate Strats R6

23.97

0.00%

FSEAX Fidelity Emerging Asia

53.17

-0.02%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

22.40

-0.04%

HMEZX NexPoint Merger Arbitrage Z

19.91

-0.05%

HMEAX NexPoint Merger Arbitrage A

19.49

-0.05%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.35

-0.05%

NFRFX Nuveen Floating Rate Income R6

18.07

-0.06%

MOWIX Moerus Worldwide Value Institutional

18.02

-0.06%

NFRIX Nuveen Floating Rate Income I

17.99

-0.06%

NFRAX Nuveen Floating Rate Income A

17.97

-0.06%

WWWEX Kinetics Global No Load

17.83

-0.06%

FEDIX Fidelity Advisor Emerg Mkts Discv I

17.05

-0.06%

FIQGX Fidelity Advisor Emerg Mkts Discv Z

17.03

-0.06%

FEDTX Fidelity Advisor Emerg Mkts Discv M

16.89

-0.06%

RFRFX Columbia Floating Rate Inst2

33.42

-0.06%

CFRYX Columbia Floating Rate Inst3

33.27

-0.06%

CFRZX Columbia Floating Rate Inst

33.24

-0.06%

FEDGX Fidelity Advisor Emerg Mkts Discv C

16.41

-0.06%

APHIX Artisan International Fund

32.75

-0.06%

ARTIX Artisan International Investor

32.55

-0.06%

KGLCX Kinetics The Global Fund

16.26

-0.06%

APDIX Artisan International Fund

32.38

-0.06%

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.75

-0.06%

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.75

-0.06%

CVSCX Calamos Market Neutral Income C

15.56

-0.06%

CVSIX Calamos Market Neutral Income A

15.50

-0.06%

CMNIX Calamos Market Neutral Income I

15.30

-0.07%

CVSOX Calamos Market Neutral Income R6

15.30

-0.07%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.03

-0.08%

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

25.01

-0.08%

GILPX Guggenheim Limited Duration P

24.45

-0.08%

GMODX GMO Opportunistic Income Fund

24.30

-0.08%

FIMKX Fidelity Advisor Focused Em Mkts I

34.05

-0.09%

FZAEX Fidelity Advisor Focused Em Mkts Z

33.97

-0.09%

FAMKX Fidelity Advisor Focused Em Mkts A

33.96

-0.09%

FTMKX Fidelity Advisor Focused Em Mkts M

33.49

-0.09%

EITEX Parametric Tax-Managed Emerging Markets Fund

43.30

-0.09%

FMCKX Fidelity Advisor Focused Em Mkts C

31.51

-0.10%

FPEIX First Trust Preferred Sec & Inc I

19.58

-0.10%

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.39

-0.11%

WIESX Wasatch Emerging Markets Select Instl

18.15

-0.11%

MOWNX Moerus Worldwide Value N

17.96

-0.11%

PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.87

-0.11%

KGLAX Kinetics The Global Fund

17.68

-0.11%

WAESX Wasatch Emerging Markets Select Investor

17.62

-0.11%

FEDDX Fidelity Emerging Markets Discovery

17.01

-0.12%

GQGIX GQG Partners Emerging Markets EquityInst

16.98

-0.12%

GQGRX GQG Partners Emerging Markets Equity R6

16.98

-0.12%

FEDAX Fidelity Advisor Emerg Mkts Discv A

16.88

-0.12%

GQGPX GQG Partners Emerging Markets Equity Inv

16.87

-0.12%

GILDX Guggenheim Limited Duration A

24.46

-0.12%

GILHX Guggenheim Limited Duration Instl

24.45

-0.12%

GIKRX Guggenheim Limited Duration R6

24.44

-0.12%

FTMAX First Trust Multi-Strategy Cl A

23.68

-0.13%

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