Nasdaq - Delayed Quote USD

JPMorgan Value Advantage R6 (JVAYX)

34.81

-0.66

(-1.86%)

At close: 8:01:26 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Apr 21, 2025	34.81	34.81	34.81	34.81	34.81	-
Apr 17, 2025	35.47	35.47	35.47	35.47	35.47	-
Apr 16, 2025	35.24	35.24	35.24	35.24	35.24	-
Apr 15, 2025	35.62	35.62	35.62	35.62	35.62	-
Apr 14, 2025	35.67	35.67	35.67	35.67	35.67	-
Apr 11, 2025	35.28	35.28	35.28	35.28	35.28	-
Apr 10, 2025	34.93	34.93	34.93	34.93	34.93	-
Apr 9, 2025	36.09	36.09	36.09	36.09	36.09	-
Apr 8, 2025	33.73	33.73	33.73	33.73	33.73	-
Apr 7, 2025	34.25	34.25	34.25	34.25	34.25	-
Apr 4, 2025	34.50	34.50	34.50	34.50	34.50	-
Apr 3, 2025	36.44	36.44	36.44	36.44	36.44	-
Apr 2, 2025	38.23	38.23	38.23	38.23	38.23	-
Apr 1, 2025	37.92	37.92	37.92	37.92	37.92	-
Mar 31, 2025	37.97	37.97	37.97	37.97	37.97	-
Mar 28, 2025	37.61	37.61	37.61	37.61	37.61	-
Mar 27, 2025	38.04	38.04	38.04	38.04	38.04	-
Mar 26, 2025	38.22	38.22	38.22	38.22	38.22	-
Mar 25, 2025	38.20	38.20	38.20	38.20	38.20	-
Mar 24, 2025	38.35	38.35	38.35	38.35	38.35	-
Mar 21, 2025	37.75	37.75	37.75	37.75	37.75	-
Mar 20, 2025	37.95	37.95	37.95	37.95	37.95	-
Mar 19, 2025	38.02	38.02	38.02	38.02	38.02	-
Mar 18, 2025	37.72	37.72	37.72	37.72	37.72	-
Mar 17, 2025	37.82	37.82	37.82	37.82	37.82	-
Mar 14, 2025	37.41	37.41	37.41	37.41	37.41	-
Mar 13, 2025	36.72	36.72	36.72	36.72	36.72	-
Mar 12, 2025	36.99	36.99	36.99	36.99	36.99	-
Mar 11, 2025	37.16	37.16	37.16	37.16	37.16	-
Mar 10, 2025	37.61	37.61	37.61	37.61	37.61	-
Mar 7, 2025	38.06	38.06	38.06	38.06	38.06	-
Mar 6, 2025	37.88	37.88	37.88	37.88	37.88	-
Mar 5, 2025	38.22	38.22	38.22	38.22	38.22	-
Mar 4, 2025	37.94	37.94	37.94	37.94	37.94	-
Mar 3, 2025	38.82	38.82	38.82	38.82	38.82	-
Feb 28, 2025	39.13	39.13	39.13	39.13	39.13	-
Feb 27, 2025	38.67	38.67	38.67	38.67	38.67	-
Feb 26, 2025	38.72	38.72	38.72	38.72	38.72	-
Feb 25, 2025	38.90	38.90	38.90	38.90	38.90	-
Feb 24, 2025	38.85	38.85	38.85	38.85	38.85	-
Feb 21, 2025	38.71	38.71	38.71	38.71	38.71	-
Feb 20, 2025	39.22	39.22	39.22	39.22	39.22	-
Feb 19, 2025	39.30	39.30	39.30	39.30	39.30	-
Feb 18, 2025	39.14	39.14	39.14	39.14	39.14	-
Feb 14, 2025	38.85	38.85	38.85	38.85	38.85	-
Feb 13, 2025	38.91	38.91	38.91	38.91	38.91	-
Feb 12, 2025	38.62	38.62	38.62	38.62	38.62	-
Feb 11, 2025	38.89	38.89	38.89	38.89	38.89	-
Feb 10, 2025	38.78	38.78	38.78	38.78	38.78	-
Feb 7, 2025	38.86	38.86	38.86	38.86	38.86	-
Feb 6, 2025	39.09	39.09	39.09	39.09	39.09	-
Feb 5, 2025	39.01	39.01	39.01	39.01	39.01	-
Feb 4, 2025	38.78	38.78	38.78	38.78	38.78	-
Feb 3, 2025	38.68	38.68	38.68	38.68	38.68	-
Jan 31, 2025	38.93	38.93	38.93	38.93	38.93	-
Jan 30, 2025	39.20	39.20	39.20	39.20	39.20	-
Jan 29, 2025	38.98	38.98	38.98	38.98	38.98	-
Jan 28, 2025	39.03	39.03	39.03	39.03	39.03	-
Jan 27, 2025	39.29	39.29	39.29	39.29	39.29	-
Jan 24, 2025	39.02	39.02	39.02	39.02	39.02	-
Jan 23, 2025	39.06	39.06	39.06	39.06	39.06	-
Jan 22, 2025	38.83	38.83	38.83	38.83	38.83	-
Jan 21, 2025	39.03	39.03	39.03	39.03	39.03	-
Jan 17, 2025	38.63	38.63	38.63	38.63	38.63	-
Jan 16, 2025	38.47	38.47	38.47	38.47	38.47	-
Jan 15, 2025	38.30	38.30	38.30	38.30	38.30	-
Jan 14, 2025	37.78	37.78	37.78	37.78	37.78	-
Jan 13, 2025	37.42	37.42	37.42	37.42	37.42	-
Jan 10, 2025	37.09	37.09	37.09	37.09	37.09	-
Jan 8, 2025	37.69	37.69	37.69	37.69	37.69	-
Jan 7, 2025	37.67	37.67	37.67	37.67	37.67	-
Jan 6, 2025	37.73	37.73	37.73	37.73	37.73	-
Jan 3, 2025	37.75	37.75	37.75	37.75	37.75	-
Jan 2, 2025	37.43	37.43	37.43	37.43	37.43	-
Dec 31, 2024	37.51	37.51	37.51	37.51	37.51	-
Dec 30, 2024	37.41	37.41	37.41	37.41	37.41	-
Dec 27, 2024	37.73	37.73	37.73	37.73	37.73	-
Dec 26, 2024	37.98	37.98	37.98	37.98	37.98	-
Dec 24, 2024	37.91	37.91	37.91	37.91	37.91	-
Dec 23, 2024	37.63	37.63	37.63	37.63	37.63	-
Dec 20, 2024	37.50	37.50	37.50	37.50	37.50	-
Dec 19, 2024	0.687 Dividend
Dec 19, 2024	37.02	37.02	37.02	37.02	37.02	-
Dec 18, 2024	37.84	37.84	37.84	37.84	37.15	-
Dec 17, 2024	38.92	38.92	38.92	38.92	38.21	-
Dec 16, 2024	39.23	39.23	39.23	39.23	38.52	-
Dec 13, 2024	39.36	39.36	39.36	39.36	38.65	-
Dec 12, 2024	0 Dividend
Dec 12, 2024	39.48	39.48	39.48	39.48	38.76	-
Dec 12, 2024	3.36 Capital Gains
Dec 11, 2024	43.05	43.05	43.05	43.05	38.97	-
Dec 10, 2024	43.19	43.19	43.19	43.19	39.09	-
Dec 9, 2024	43.50	43.50	43.50	43.50	39.37	-
Dec 6, 2024	43.75	43.75	43.75	43.75	39.60	-
Dec 5, 2024	43.77	43.77	43.77	43.77	39.62	-
Dec 4, 2024	43.86	43.86	43.86	43.86	39.70	-
Dec 3, 2024	44.01	44.01	44.01	44.01	39.84	-
Dec 2, 2024	44.31	44.31	44.31	44.31	40.11	-
Nov 29, 2024	44.61	44.61	44.61	44.61	40.38	-
Nov 27, 2024	44.60	44.60	44.60	44.60	40.37	-
Nov 26, 2024	44.56	44.56	44.56	44.56	40.33	-
Nov 25, 2024	44.50	44.50	44.50	44.50	40.28	-
Nov 22, 2024	44.07	44.07	44.07	44.07	39.89	-
Nov 21, 2024	43.67	43.67	43.67	43.67	39.53	-
Nov 20, 2024	43.20	43.20	43.20	43.20	39.10	-
Nov 19, 2024	43.12	43.12	43.12	43.12	39.03	-
Nov 18, 2024	43.32	43.32	43.32	43.32	39.21	-
Nov 15, 2024	43.11	43.11	43.11	43.11	39.02	-
Nov 14, 2024	43.14	43.14	43.14	43.14	39.05	-
Nov 13, 2024	43.40	43.40	43.40	43.40	39.28	-
Nov 12, 2024	43.39	43.39	43.39	43.39	39.28	-
Nov 11, 2024	43.73	43.73	43.73	43.73	39.58	-
Nov 8, 2024	43.41	43.41	43.41	43.41	39.29	-
Nov 7, 2024	43.18	43.18	43.18	43.18	39.09	-
Nov 6, 2024	43.43	43.43	43.43	43.43	39.31	-
Nov 5, 2024	41.90	41.90	41.90	41.90	37.93	-
Nov 4, 2024	41.52	41.52	41.52	41.52	37.58	-
Nov 1, 2024	41.59	41.59	41.59	41.59	37.65	-
Oct 31, 2024	41.61	41.61	41.61	41.61	37.66	-
Oct 30, 2024	41.87	41.87	41.87	41.87	37.90	-
Oct 29, 2024	41.70	41.70	41.70	41.70	37.75	-
Oct 28, 2024	41.98	41.98	41.98	41.98	38.00	-
Oct 25, 2024	41.69	41.69	41.69	41.69	37.74	-
Oct 24, 2024	42.12	42.12	42.12	42.12	38.13	-
Oct 23, 2024	42.15	42.15	42.15	42.15	38.15	-
Oct 22, 2024	42.13	42.13	42.13	42.13	38.13	-
Oct 21, 2024	42.17	42.17	42.17	42.17	38.17	-
Oct 18, 2024	42.63	42.63	42.63	42.63	38.59	-
Oct 17, 2024	42.59	42.59	42.59	42.59	38.55	-
Oct 16, 2024	42.48	42.48	42.48	42.48	38.45	-
Oct 15, 2024	42.11	42.11	42.11	42.11	38.12	-
Oct 14, 2024	42.14	42.14	42.14	42.14	38.14	-
Oct 11, 2024	41.86	41.86	41.86	41.86	37.89	-
Oct 10, 2024	41.36	41.36	41.36	41.36	37.44	-
Oct 9, 2024	41.44	41.44	41.44	41.44	37.51	-
Oct 8, 2024	41.15	41.15	41.15	41.15	37.25	-
Oct 7, 2024	41.16	41.16	41.16	41.16	37.26	-
Oct 4, 2024	41.48	41.48	41.48	41.48	37.55	-
Oct 3, 2024	41.08	41.08	41.08	41.08	37.18	-
Oct 2, 2024	41.28	41.28	41.28	41.28	37.37	-
Oct 1, 2024	41.38	41.38	41.38	41.38	37.46	-
Sep 30, 2024	41.60	41.60	41.60	41.60	37.65	-
Sep 27, 2024	41.46	41.46	41.46	41.46	37.53	-
Sep 26, 2024	41.28	41.28	41.28	41.28	37.37	-
Sep 25, 2024	41.07	41.07	41.07	41.07	37.18	-
Sep 24, 2024	41.37	41.37	41.37	41.37	37.45	-
Sep 23, 2024	41.48	41.48	41.48	41.48	37.55	-
Sep 20, 2024	41.38	41.38	41.38	41.38	37.46	-
Sep 19, 2024	41.54	41.54	41.54	41.54	37.60	-
Sep 18, 2024	41.15	41.15	41.15	41.15	37.25	-
Sep 17, 2024	41.19	41.19	41.19	41.19	37.28	-
Sep 16, 2024	41.13	41.13	41.13	41.13	37.23	-
Sep 13, 2024	40.73	40.73	40.73	40.73	36.87	-
Sep 12, 2024	40.34	40.34	40.34	40.34	36.51	-
Sep 11, 2024	40.22	40.22	40.22	40.22	36.41	-
Sep 10, 2024	40.37	40.37	40.37	40.37	36.54	-
Sep 9, 2024	40.44	40.44	40.44	40.44	36.60	-
Sep 6, 2024	40.12	40.12	40.12	40.12	36.32	-
Sep 5, 2024	40.59	40.59	40.59	40.59	36.74	-
Sep 4, 2024	40.94	40.94	40.94	40.94	37.06	-
Sep 3, 2024	41.03	41.03	41.03	41.03	37.14	-
Aug 30, 2024	41.39	41.39	41.39	41.39	37.46	-
Aug 29, 2024	41.04	41.04	41.04	41.04	37.15	-
Aug 28, 2024	40.83	40.83	40.83	40.83	36.96	-
Aug 27, 2024	40.80	40.80	40.80	40.80	36.93	-
Aug 26, 2024	40.81	40.81	40.81	40.81	36.94	-
Aug 23, 2024	40.78	40.78	40.78	40.78	36.91	-
Aug 22, 2024	40.21	40.21	40.21	40.21	36.40	-
Aug 21, 2024	40.16	40.16	40.16	40.16	36.35	-
Aug 20, 2024	40.01	40.01	40.01	40.01	36.22	-
Aug 19, 2024	40.20	40.20	40.20	40.20	36.39	-
Aug 16, 2024	39.91	39.91	39.91	39.91	36.13	-
Aug 15, 2024	39.74	39.74	39.74	39.74	35.97	-
Aug 14, 2024	39.32	39.32	39.32	39.32	35.59	-
Aug 13, 2024	39.14	39.14	39.14	39.14	35.43	-
Aug 12, 2024	38.80	38.80	38.80	38.80	35.12	-
Aug 9, 2024	39.01	39.01	39.01	39.01	35.31	-
Aug 8, 2024	38.96	38.96	38.96	38.96	35.27	-
Aug 7, 2024	38.40	38.40	38.40	38.40	34.76	-
Aug 6, 2024	38.54	38.54	38.54	38.54	34.89	-
Aug 5, 2024	38.21	38.21	38.21	38.21	34.59	-
Aug 2, 2024	39.20	39.20	39.20	39.20	35.48	-
Aug 1, 2024	39.79	39.79	39.79	39.79	36.02	-
Jul 31, 2024	40.17	40.17	40.17	40.17	36.36	-
Jul 30, 2024	40.23	40.23	40.23	40.23	36.41	-
Jul 29, 2024	39.91	39.91	39.91	39.91	36.13	-
Jul 26, 2024	39.94	39.94	39.94	39.94	36.15	-
Jul 25, 2024	39.26	39.26	39.26	39.26	35.54	-
Jul 24, 2024	38.98	38.98	38.98	38.98	35.28	-
Jul 23, 2024	39.23	39.23	39.23	39.23	35.51	-
Jul 22, 2024	39.38	39.38	39.38	39.38	35.65	-
Jul 19, 2024	39.19	39.19	39.19	39.19	35.47	-
Jul 18, 2024	39.50	39.50	39.50	39.50	35.75	-
Jul 17, 2024	39.74	39.74	39.74	39.74	35.97	-
Jul 16, 2024	39.50	39.50	39.50	39.50	35.75	-
Jul 15, 2024	38.77	38.77	38.77	38.77	35.09	-
Jul 12, 2024	38.59	38.59	38.59	38.59	34.93	-
Jul 11, 2024	38.41	38.41	38.41	38.41	34.77	-
Jul 10, 2024	37.91	37.91	37.91	37.91	34.31	-
Jul 9, 2024	37.60	37.60	37.60	37.60	34.03	-
Jul 8, 2024	37.57	37.57	37.57	37.57	34.01	-
Jul 5, 2024	37.48	37.48	37.48	37.48	33.93	-
Jul 3, 2024	37.61	37.61	37.61	37.61	34.04	-
Jul 2, 2024	37.68	37.68	37.68	37.68	34.11	-
Jul 1, 2024	37.56	37.56	37.56	37.56	34.00	-
Jun 28, 2024	37.80	37.80	37.80	37.80	34.22	-
Jun 27, 2024	37.64	37.64	37.64	37.64	34.07	-
Jun 26, 2024	37.69	37.69	37.69	37.69	34.12	-
Jun 25, 2024	37.80	37.80	37.80	37.80	34.22	-
Jun 24, 2024	38.24	38.24	38.24	38.24	34.61	-
Jun 21, 2024	37.92	37.92	37.92	37.92	34.32	-
Jun 20, 2024	37.90	37.90	37.90	37.90	34.31	-
Jun 18, 2024	37.76	37.76	37.76	37.76	34.18	-
Jun 17, 2024	37.62	37.62	37.62	37.62	34.05	-
Jun 14, 2024	37.35	37.35	37.35	37.35	33.81	-
Jun 13, 2024	37.54	37.54	37.54	37.54	33.98	-
Jun 12, 2024	37.66	37.66	37.66	37.66	34.09	-
Jun 11, 2024	37.55	37.55	37.55	37.55	33.99	-
Jun 10, 2024	37.85	37.85	37.85	37.85	34.26	-
Jun 7, 2024	37.84	37.84	37.84	37.84	34.25	-
Jun 6, 2024	37.86	37.86	37.86	37.86	34.27	-
Jun 5, 2024	37.88	37.88	37.88	37.88	34.29	-
Jun 4, 2024	37.77	37.77	37.77	37.77	34.19	-
Jun 3, 2024	37.96	37.96	37.96	37.96	34.36	-
May 31, 2024	37.54	37.54	37.54	37.54	33.98	-
May 30, 2024	37.54	37.54	37.54	37.54	33.98	-
May 29, 2024	37.21	37.21	37.21	37.21	33.68	-
May 28, 2024	37.55	37.55	37.55	37.55	33.99	-
May 24, 2024	37.79	37.79	37.79	37.79	34.21	-
May 23, 2024	37.65	37.65	37.65	37.65	34.08	-
May 22, 2024	38.20	38.20	38.20	38.20	34.58	-
May 21, 2024	38.40	38.40	38.40	38.40	34.76	-
May 20, 2024	38.41	38.41	38.41	38.41	34.77	-
May 17, 2024	38.64	38.64	38.64	38.64	34.98	-
May 16, 2024	38.53	38.53	38.53	38.53	34.88	-
May 15, 2024	38.64	38.64	38.64	38.64	34.98	-
May 14, 2024	38.46	38.46	38.46	38.46	34.81	-
May 13, 2024	38.32	38.32	38.32	38.32	34.69	-
May 10, 2024	38.39	38.39	38.39	38.39	34.75	-
May 9, 2024	38.29	38.29	38.29	38.29	34.66	-
May 8, 2024	37.96	37.96	37.96	37.96	34.36	-
May 7, 2024	37.94	37.94	37.94	37.94	34.34	-
May 6, 2024	37.83	37.83	37.83	37.83	34.24	-
May 3, 2024	37.55	37.55	37.55	37.55	33.99	-
May 2, 2024	37.45	37.45	37.45	37.45	33.90	-
May 1, 2024	37.23	37.23	37.23	37.23	33.70	-
Apr 30, 2024	37.32	37.32	37.32	37.32	33.78	-
Apr 29, 2024	37.80	37.80	37.80	37.80	34.22	-
Apr 26, 2024	37.61	37.61	37.61	37.61	34.04	-
Apr 25, 2024	37.64	37.64	37.64	37.64	34.07	-
Apr 24, 2024	37.78	37.78	37.78	37.78	34.20	-
Apr 23, 2024	37.78	37.78	37.78	37.78	34.20	-
Apr 22, 2024	37.51	37.51	37.51	37.51	33.95	-

HJPSX Hennessy Japan Small Cap Investor

18.11

+2.26%

HJSIX Hennessy Japan Small Cap Institutional

17.83

+2.24%

BIVIX Invenomic Institutional

17.11

+1.85%

BIVRX Invenomic Investor

16.75

+1.82%

BIVSX Invenomic Super Institutional

17.36

+1.82%

BIEAX Brandes International Equity Fund

22.63

0.00%

BIECX Brandes International Equity Fund

22.15

0.00%

FEURX First Eagle Gold R6

38.33

+1.21%

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

16.70

+1.21%

INIIX VanEck International Investors Gold I

22.64

+1.21%

INIVX VanEck International Investors Gold A

15.96

+1.20%

INIYX VanEck International Investors Gold Y

16.57

+1.16%

COBYX The Cook & Bynum

17.01

0.00%

FRGOX Franklin Gold and Precious Metals C

23.59

+1.11%

FGADX Franklin Gold and Precious Metals Adv

30.11

+1.11%

FGPMX Franklin Gold and Precious Metals R6

30.61

+1.09%

FKRCX Franklin Gold and Precious Metals A

27.41

+1.07%

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

20.56

+0.83%

FSCOX Fidelity International Small Cap Opp

20.66

+0.83%

FOPTX Fidelity Advisor Intl Sm Cap Opps M

19.85

+0.81%

FOPCX Fidelity Advisor Intl Sm Cap Opps C

18.79

+0.80%

FOPAX Fidelity Advisor Intl Sm Cap Opps A

20.21

+0.80%

FOPIX Fidelity Advisor Intl Sm Cap Opps I

20.62

+0.78%

PCIEX PACE International Equity P

17.54

+0.69%

PWGAX PACE International Equity A

17.73

+0.68%

SAISX SA International Small Company

21.25

+0.66%

ABLYX American Beacon Large Cap Value Y

24.11

-1.83%

AALRX American Beacon Large Cap Value R6

24.44

-1.85%

AADEX American Beacon Large Cap Value R5

24.45

-1.85%

TRZKX T. Rowe Price International Discovery Z

64.09

+0.50%

TIDDX T. Rowe Price International Discovery I

63.38

+0.48%

PRIDX T. Rowe Price International Discovery

63.27

+0.46%

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.25

+0.39%

SIIEX Touchstone International Value Y

15.60

+0.39%

KINAX Kinetics Internet Adv A

90.23

+0.38%

WWWFX Kinetics Internet No Load

100.20

+0.37%

KINCX Kinetics Internet Adv C

73.27

+0.37%

MOWNX Moerus Worldwide Value N

16.55

+0.36%

MOWIX Moerus Worldwide Value Institutional

16.60

+0.36%

VIESX Virtus KAR Emerging Markets Small-Cap I

15.41

+0.33%

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.58

+0.32%

FNORX Fidelity Nordic

60.90

+0.28%

TRTIX T. Rowe Price International Value Eq I

18.76

+0.27%

GIOTX GMO Intl Developed Equity Allc III

18.83

+0.27%

TROZX T. Rowe Price International Value Eq Z

18.84

+0.27%

TRIGX T. Rowe Price International Value Eq

18.95

+0.26%

PAIGX T. Rowe Price International Value Eq Adv

19.22

+0.26%

GMOIX GMO International Equity Fund

27.26

+0.26%

FTISX Fidelity Advisor Intl Small Cap M

31.51

+0.25%

FISMX Fidelity International Small Cap

32.40

+0.25%

FIQIX Fidelity Advisor Intl Small Cap Z

32.59

+0.25%

FIXIX Fidelity Advisor Intl Small Cap I

32.63

+0.25%

FICSX Fidelity Advisor Intl Small Cap C

30.37

+0.23%

AEMVX Acadian Emerging Markets Y

21.85

+0.23%

DNINX Dunham International Stock Fund

17.69

+0.23%

FIASX Fidelity Advisor Intl Small Cap A

31.67

+0.22%

GMCFX GMO International Equity Fund

27.21

+0.22%

RRIGX T. Rowe Price International Value Eq R

18.82

+0.21%

BINCX Brandes International Small Cap Equity Fund

19.64

+0.20%

BISAX Brandes International Small Cap Equity Fund

20.56

+0.19%

BISMX Brandes International Small Cap Equity Fund

20.71

+0.19%

HNINX Harbor International Retirement

46.88

+0.19%

BISRX Brandes International Small Cap Equity Fund

20.86

+0.19%

DCINX Dunham International Stock C

16.01

+0.19%

AEMZX Acadian Emerging Markets I

21.90

+0.18%

AEMGX Acadian Emerging Markets Investor

21.93

+0.18%

DAINX Dunham International Stock A

17.51

+0.17%

RAIWX Manning & Napier Rainier Intl Discv W

24.00

+0.17%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.98

0.00%

UIIFX Victory International Fund

27.46

+0.15%

URITX Victory International Fund

27.90

+0.14%

MISMX Matthews EM Sm Coms Instl

22.19

+0.14%

MSMLX Matthews EM Sm Coms Inv

22.21

+0.14%

BCSVX Brown Capital Management International Small Company Fund

24.06

+0.12%

BCSFX Brown Capital Management International Small Company Fund

24.64

+0.12%

NGRRX Nuveen International Value I

29.97

+0.10%

RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund

15.70

+0.06%

VIHAX Vanguard Intl Hi Div Yld Adm

35.31

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

BIIEX Brandes International Equity Fund

22.88

+0.04%

BIERX Brandes International Equity Fund

23.09

+0.04%

CDSIX Calvert Short Duration Income Fund

15.76

0.00%

CDSRX Calvert Short Duration Income R6

15.76

0.00%

CSDAX Calvert Short Duration Income A

15.65

0.00%

SDIVX Stock Dividend

19.04

0.00%

ALAFX Alger Focus Equity A

64.88

-3.09%

ALCFX Alger Focus Equity C

58.00

-3.11%

FSPSX Fidelity International Index

50.98

-0.04%

GILDX Guggenheim Limited Duration A

24.48

-0.04%

GILPX Guggenheim Limited Duration P

24.47

-0.04%

GILHX Guggenheim Limited Duration Instl

24.47

-0.04%

GIKRX Guggenheim Limited Duration R6

24.46

-0.04%

GMODX GMO Opportunistic Income Fund

24.34

-0.04%

ALGYX Alger Focus Equity Y

68.02

-3.09%

ALZFX Alger Focus Equity Z

67.75

-3.09%

CPIEX Counterpoint Tactical Equity I

23.29

-0.04%

CPAEX Counterpoint Tactical Equity A

22.77

-0.04%

CPCEX Counterpoint Tactical Equity C

21.25

-0.05%

UIEMX Victory Emerging Markets Fund

20.03

-0.05%

ARINX Archer Income

18.04

0.00%

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