Nasdaq - Delayed Quote USD

American Funds AMCAP R2E (RAEBX)

36.89

-0.79

(-2.10%)

As of 8:07:01 AM EDT. Market Open.

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Apr 16, 2025	36.89	36.89	36.89	36.89	36.89	-
Apr 15, 2025	37.68	37.68	37.68	37.68	37.68	-
Apr 14, 2025	37.67	37.67	37.67	37.67	37.67	-
Apr 11, 2025	37.46	37.46	37.46	37.46	37.46	-
Apr 10, 2025	36.86	36.86	36.86	36.86	36.86	-
Apr 9, 2025	38.18	38.18	38.18	38.18	38.18	-
Apr 8, 2025	34.80	34.80	34.80	34.80	34.80	-
Apr 7, 2025	35.22	35.22	35.22	35.22	35.22	-
Apr 4, 2025	35.13	35.13	35.13	35.13	35.13	-
Apr 3, 2025	37.16	37.16	37.16	37.16	37.16	-
Apr 2, 2025	39.15	39.15	39.15	39.15	39.15	-
Apr 1, 2025	38.80	38.80	38.80	38.80	38.80	-
Mar 31, 2025	38.59	38.59	38.59	38.59	38.59	-
Mar 28, 2025	38.63	38.63	38.63	38.63	38.63	-
Mar 27, 2025	39.54	39.54	39.54	39.54	39.54	-
Mar 26, 2025	39.75	39.75	39.75	39.75	39.75	-
Mar 25, 2025	40.44	40.44	40.44	40.44	40.44	-
Mar 24, 2025	40.39	40.39	40.39	40.39	40.39	-
Mar 21, 2025	39.63	39.63	39.63	39.63	39.63	-
Mar 20, 2025	39.57	39.57	39.57	39.57	39.57	-
Mar 19, 2025	39.67	39.67	39.67	39.67	39.67	-
Mar 18, 2025	39.10	39.10	39.10	39.10	39.10	-
Mar 17, 2025	39.72	39.72	39.72	39.72	39.72	-
Mar 14, 2025	39.41	39.41	39.41	39.41	39.41	-
Mar 13, 2025	38.59	38.59	38.59	38.59	38.59	-
Mar 12, 2025	39.28	39.28	39.28	39.28	39.28	-
Mar 11, 2025	38.94	38.94	38.94	38.94	38.94	-
Mar 10, 2025	39.01	39.01	39.01	39.01	39.01	-
Mar 7, 2025	40.21	40.21	40.21	40.21	40.21	-
Mar 6, 2025	40.15	40.15	40.15	40.15	40.15	-
Mar 5, 2025	41.07	41.07	41.07	41.07	41.07	-
Mar 4, 2025	40.40	40.40	40.40	40.40	40.40	-
Mar 3, 2025	40.78	40.78	40.78	40.78	40.78	-
Feb 28, 2025	41.60	41.60	41.60	41.60	41.60	-
Feb 27, 2025	41.02	41.02	41.02	41.02	41.02	-
Feb 26, 2025	41.92	41.92	41.92	41.92	41.92	-
Feb 25, 2025	41.66	41.66	41.66	41.66	41.66	-
Feb 24, 2025	41.88	41.88	41.88	41.88	41.88	-
Feb 21, 2025	42.17	42.17	42.17	42.17	42.17	-
Feb 20, 2025	43.08	43.08	43.08	43.08	43.08	-
Feb 19, 2025	43.32	43.32	43.32	43.32	43.32	-
Feb 18, 2025	43.28	43.28	43.28	43.28	43.28	-
Feb 14, 2025	43.28	43.28	43.28	43.28	43.28	-
Feb 13, 2025	43.38	43.38	43.38	43.38	43.38	-
Feb 12, 2025	43.04	43.04	43.04	43.04	43.04	-
Feb 11, 2025	43.19	43.19	43.19	43.19	43.19	-
Feb 10, 2025	43.28	43.28	43.28	43.28	43.28	-
Feb 7, 2025	42.93	42.93	42.93	42.93	42.93	-
Feb 6, 2025	43.35	43.35	43.35	43.35	43.35	-
Feb 5, 2025	43.16	43.16	43.16	43.16	43.16	-
Feb 4, 2025	43.01	43.01	43.01	43.01	43.01	-
Feb 3, 2025	42.65	42.65	42.65	42.65	42.65	-
Jan 31, 2025	42.97	42.97	42.97	42.97	42.97	-
Jan 30, 2025	43.07	43.07	43.07	43.07	43.07	-
Jan 29, 2025	42.76	42.76	42.76	42.76	42.76	-
Jan 28, 2025	43.01	43.01	43.01	43.01	43.01	-
Jan 27, 2025	42.47	42.47	42.47	42.47	42.47	-
Jan 24, 2025	43.26	43.26	43.26	43.26	43.26	-
Jan 23, 2025	43.27	43.27	43.27	43.27	43.27	-
Jan 22, 2025	43.03	43.03	43.03	43.03	43.03	-
Jan 21, 2025	42.66	42.66	42.66	42.66	42.66	-
Jan 17, 2025	42.21	42.21	42.21	42.21	42.21	-
Jan 16, 2025	41.85	41.85	41.85	41.85	41.85	-
Jan 15, 2025	41.80	41.80	41.80	41.80	41.80	-
Jan 14, 2025	41.21	41.21	41.21	41.21	41.21	-
Jan 13, 2025	41.21	41.21	41.21	41.21	41.21	-
Jan 10, 2025	41.20	41.20	41.20	41.20	41.20	-
Jan 8, 2025	41.76	41.76	41.76	41.76	41.76	-
Jan 7, 2025	41.65	41.65	41.65	41.65	41.65	-
Jan 6, 2025	42.16	42.16	42.16	42.16	42.16	-
Jan 3, 2025	41.86	41.86	41.86	41.86	41.86	-
Jan 2, 2025	41.34	41.34	41.34	41.34	41.34	-
Dec 31, 2024	41.34	41.34	41.34	41.34	41.34	-
Dec 30, 2024	41.56	41.56	41.56	41.56	41.56	-
Dec 27, 2024	42.03	42.03	42.03	42.03	42.03	-
Dec 26, 2024	42.47	42.47	42.47	42.47	42.47	-
Dec 24, 2024	42.49	42.49	42.49	42.49	42.49	-
Dec 23, 2024	42.08	42.08	42.08	42.08	42.08	-
Dec 20, 2024	41.74	41.74	41.74	41.74	41.74	-
Dec 19, 2024	41.32	41.32	41.32	41.32	41.32	-
Dec 18, 2024	41.52	41.52	41.52	41.52	41.52	-
Dec 17, 2024	0.00 Dividend
Dec 17, 2024	43.02	43.02	43.02	43.02	43.02	-
Dec 17, 2024	2.52 Capital Gains
Dec 16, 2024	45.82	45.82	45.82	45.82	43.29	-
Dec 13, 2024	45.37	45.37	45.37	45.37	42.87	-
Dec 12, 2024	45.13	45.13	45.13	45.13	42.64	-
Dec 11, 2024	45.44	45.44	45.44	45.44	42.94	-
Dec 10, 2024	44.92	44.92	44.92	44.92	42.44	-
Dec 9, 2024	45.05	45.05	45.05	45.05	42.57	-
Dec 6, 2024	45.36	45.36	45.36	45.36	42.86	-
Dec 5, 2024	45.08	45.08	45.08	45.08	42.60	-
Dec 4, 2024	45.42	45.42	45.42	45.42	42.92	-
Dec 3, 2024	44.85	44.85	44.85	44.85	42.38	-
Dec 2, 2024	44.75	44.75	44.75	44.75	42.28	-
Nov 29, 2024	44.53	44.53	44.53	44.53	42.08	-
Nov 27, 2024	44.27	44.27	44.27	44.27	41.83	-
Nov 26, 2024	44.56	44.56	44.56	44.56	42.10	-
Nov 25, 2024	44.35	44.35	44.35	44.35	41.91	-
Nov 22, 2024	43.94	43.94	43.94	43.94	41.52	-
Nov 21, 2024	43.71	43.71	43.71	43.71	41.30	-
Nov 20, 2024	43.59	43.59	43.59	43.59	41.19	-
Nov 19, 2024	43.48	43.48	43.48	43.48	41.08	-
Nov 18, 2024	43.32	43.32	43.32	43.32	40.93	-
Nov 15, 2024	43.24	43.24	43.24	43.24	40.86	-
Nov 14, 2024	44.11	44.11	44.11	44.11	41.68	-
Nov 13, 2024	44.57	44.57	44.57	44.57	42.11	-
Nov 12, 2024	44.62	44.62	44.62	44.62	42.16	-
Nov 11, 2024	44.75	44.75	44.75	44.75	42.28	-
Nov 8, 2024	44.57	44.57	44.57	44.57	42.11	-
Nov 7, 2024	44.31	44.31	44.31	44.31	41.87	-
Nov 6, 2024	44.03	44.03	44.03	44.03	41.60	-
Nov 5, 2024	43.07	43.07	43.07	43.07	40.70	-
Nov 4, 2024	42.53	42.53	42.53	42.53	40.19	-
Nov 1, 2024	42.58	42.58	42.58	42.58	40.23	-
Oct 31, 2024	42.32	42.32	42.32	42.32	39.99	-
Oct 30, 2024	43.21	43.21	43.21	43.21	40.83	-
Oct 29, 2024	43.34	43.34	43.34	43.34	40.95	-
Oct 28, 2024	43.13	43.13	43.13	43.13	40.75	-
Oct 25, 2024	43.05	43.05	43.05	43.05	40.68	-
Oct 24, 2024	43.00	43.00	43.00	43.00	40.63	-
Oct 23, 2024	42.99	42.99	42.99	42.99	40.62	-
Oct 22, 2024	43.50	43.50	43.50	43.50	41.10	-
Oct 21, 2024	43.55	43.55	43.55	43.55	41.15	-
Oct 18, 2024	43.74	43.74	43.74	43.74	41.33	-
Oct 17, 2024	43.58	43.58	43.58	43.58	41.18	-
Oct 16, 2024	43.54	43.54	43.54	43.54	41.14	-
Oct 15, 2024	43.43	43.43	43.43	43.43	41.04	-
Oct 14, 2024	43.86	43.86	43.86	43.86	41.44	-
Oct 11, 2024	43.57	43.57	43.57	43.57	41.17	-
Oct 10, 2024	43.22	43.22	43.22	43.22	40.84	-
Oct 9, 2024	43.32	43.32	43.32	43.32	40.93	-
Oct 8, 2024	42.98	42.98	42.98	42.98	40.61	-
Oct 7, 2024	42.49	42.49	42.49	42.49	40.15	-
Oct 4, 2024	42.92	42.92	42.92	42.92	40.55	-
Oct 3, 2024	42.52	42.52	42.52	42.52	40.18	-
Oct 2, 2024	42.70	42.70	42.70	42.70	40.35	-
Oct 1, 2024	42.63	42.63	42.63	42.63	40.28	-
Sep 30, 2024	42.99	42.99	42.99	42.99	40.62	-
Sep 27, 2024	42.90	42.90	42.90	42.90	40.54	-
Sep 26, 2024	43.04	43.04	43.04	43.04	40.67	-
Sep 25, 2024	42.85	42.85	42.85	42.85	40.49	-
Sep 24, 2024	42.94	42.94	42.94	42.94	40.57	-
Sep 23, 2024	42.83	42.83	42.83	42.83	40.47	-
Sep 20, 2024	42.73	42.73	42.73	42.73	40.38	-
Sep 19, 2024	42.81	42.81	42.81	42.81	40.45	-
Sep 18, 2024	42.02	42.02	42.02	42.02	39.70	-
Sep 17, 2024	42.12	42.12	42.12	42.12	39.80	-
Sep 16, 2024	42.09	42.09	42.09	42.09	39.77	-
Sep 13, 2024	42.07	42.07	42.07	42.07	39.75	-
Sep 12, 2024	41.73	41.73	41.73	41.73	39.43	-
Sep 11, 2024	41.31	41.31	41.31	41.31	39.03	-
Sep 10, 2024	40.71	40.71	40.71	40.71	38.47	-
Sep 9, 2024	40.51	40.51	40.51	40.51	38.28	-
Sep 6, 2024	40.10	40.10	40.10	40.10	37.89	-
Sep 5, 2024	40.83	40.83	40.83	40.83	38.58	-
Sep 4, 2024	41.04	41.04	41.04	41.04	38.78	-
Sep 3, 2024	41.15	41.15	41.15	41.15	38.88	-
Aug 30, 2024	42.11	42.11	42.11	42.11	39.79	-
Aug 29, 2024	41.80	41.80	41.80	41.80	39.50	-
Aug 28, 2024	41.71	41.71	41.71	41.71	39.41	-
Aug 27, 2024	41.98	41.98	41.98	41.98	39.67	-
Aug 26, 2024	41.87	41.87	41.87	41.87	39.56	-
Aug 23, 2024	42.10	42.10	42.10	42.10	39.78	-
Aug 22, 2024	41.62	41.62	41.62	41.62	39.33	-
Aug 21, 2024	42.02	42.02	42.02	42.02	39.70	-
Aug 20, 2024	41.84	41.84	41.84	41.84	39.53	-
Aug 19, 2024	41.89	41.89	41.89	41.89	39.58	-
Aug 16, 2024	41.49	41.49	41.49	41.49	39.20	-
Aug 15, 2024	41.52	41.52	41.52	41.52	39.23	-
Aug 14, 2024	40.75	40.75	40.75	40.75	38.50	-
Aug 13, 2024	40.64	40.64	40.64	40.64	38.40	-
Aug 12, 2024	39.97	39.97	39.97	39.97	37.77	-
Aug 9, 2024	40.05	40.05	40.05	40.05	37.84	-
Aug 8, 2024	39.84	39.84	39.84	39.84	37.64	-
Aug 7, 2024	38.86	38.86	38.86	38.86	36.72	-
Aug 6, 2024	39.18	39.18	39.18	39.18	37.02	-
Aug 5, 2024	38.77	38.77	38.77	38.77	36.63	-
Aug 2, 2024	39.80	39.80	39.80	39.80	37.61	-
Aug 1, 2024	40.69	40.69	40.69	40.69	38.45	-
Jul 31, 2024	41.28	41.28	41.28	41.28	39.01	-
Jul 30, 2024	40.58	40.58	40.58	40.58	38.34	-
Jul 29, 2024	40.69	40.69	40.69	40.69	38.45	-
Jul 26, 2024	40.67	40.67	40.67	40.67	38.43	-
Jul 25, 2024	40.28	40.28	40.28	40.28	38.06	-
Jul 24, 2024	40.42	40.42	40.42	40.42	38.19	-
Jul 23, 2024	41.51	41.51	41.51	41.51	39.22	-
Jul 22, 2024	41.32	41.32	41.32	41.32	39.04	-
Jul 19, 2024	40.83	40.83	40.83	40.83	38.58	-
Jul 18, 2024	40.99	40.99	40.99	40.99	38.73	-
Jul 17, 2024	41.35	41.35	41.35	41.35	39.07	-
Jul 16, 2024	42.34	42.34	42.34	42.34	40.01	-
Jul 15, 2024	41.99	41.99	41.99	41.99	39.68	-
Jul 12, 2024	41.94	41.94	41.94	41.94	39.63	-
Jul 11, 2024	41.76	41.76	41.76	41.76	39.46	-
Jul 10, 2024	41.87	41.87	41.87	41.87	39.56	-
Jul 9, 2024	41.54	41.54	41.54	41.54	39.25	-
Jul 8, 2024	41.69	41.69	41.69	41.69	39.39	-
Jul 5, 2024	41.72	41.72	41.72	41.72	39.42	-
Jul 3, 2024	41.48	41.48	41.48	41.48	39.19	-
Jul 2, 2024	41.26	41.26	41.26	41.26	38.99	-
Jul 1, 2024	41.05	41.05	41.05	41.05	38.79	-
Jun 28, 2024	41.05	41.05	41.05	41.05	38.79	-
Jun 27, 2024	41.21	41.21	41.21	41.21	38.94	-
Jun 26, 2024	41.14	41.14	41.14	41.14	38.87	-
Jun 25, 2024	41.08	41.08	41.08	41.08	38.82	-
Jun 24, 2024	40.96	40.96	40.96	40.96	38.70	-
Jun 21, 2024	41.08	41.08	41.08	41.08	38.82	-
Jun 20, 2024	41.10	41.10	41.10	41.10	38.84	-
Jun 18, 2024	41.22	41.22	41.22	41.22	38.95	-
Jun 17, 2024	41.20	41.20	41.20	41.20	38.93	-
Jun 14, 2024	40.82	40.82	40.82	40.82	38.57	-
Jun 13, 2024	40.91	40.91	40.91	40.91	38.66	-
Jun 12, 2024	0.00 Dividend
Jun 12, 2024	40.81	40.81	40.81	40.81	38.56	-
Jun 12, 2024	0.81 Capital Gains
Jun 11, 2024	41.15	41.15	41.15	41.15	38.12	-
Jun 10, 2024	41.05	41.05	41.05	41.05	38.02	-
Jun 7, 2024	40.85	40.85	40.85	40.85	37.84	-
Jun 6, 2024	40.99	40.99	40.99	40.99	37.97	-
Jun 5, 2024	40.98	40.98	40.98	40.98	37.96	-
Jun 4, 2024	40.25	40.25	40.25	40.25	37.28	-
Jun 3, 2024	40.24	40.24	40.24	40.24	37.27	-
May 31, 2024	40.21	40.21	40.21	40.21	37.25	-
May 30, 2024	39.99	39.99	39.99	39.99	37.04	-
May 29, 2024	40.40	40.40	40.40	40.40	37.42	-
May 28, 2024	40.75	40.75	40.75	40.75	37.75	-
May 24, 2024	40.90	40.90	40.90	40.90	37.88	-
May 23, 2024	40.56	40.56	40.56	40.56	37.57	-
May 22, 2024	40.88	40.88	40.88	40.88	37.87	-
May 21, 2024	40.99	40.99	40.99	40.99	37.97	-
May 20, 2024	40.99	40.99	40.99	40.99	37.97	-
May 17, 2024	40.79	40.79	40.79	40.79	37.78	-
May 16, 2024	40.80	40.80	40.80	40.80	37.79	-
May 15, 2024	41.01	41.01	41.01	41.01	37.99	-
May 14, 2024	40.46	40.46	40.46	40.46	37.48	-
May 13, 2024	40.26	40.26	40.26	40.26	37.29	-
May 10, 2024	40.38	40.38	40.38	40.38	37.40	-
May 9, 2024	40.27	40.27	40.27	40.27	37.30	-
May 8, 2024	40.12	40.12	40.12	40.12	37.16	-
May 7, 2024	40.21	40.21	40.21	40.21	37.25	-
May 6, 2024	40.11	40.11	40.11	40.11	37.15	-
May 3, 2024	39.57	39.57	39.57	39.57	36.65	-
May 2, 2024	39.13	39.13	39.13	39.13	36.24	-
May 1, 2024	38.82	38.82	38.82	38.82	35.96	-
Apr 30, 2024	38.91	38.91	38.91	38.91	36.04	-
Apr 29, 2024	39.55	39.55	39.55	39.55	36.63	-
Apr 26, 2024	39.50	39.50	39.50	39.50	36.59	-
Apr 25, 2024	39.09	39.09	39.09	39.09	36.21	-
Apr 24, 2024	39.29	39.29	39.29	39.29	36.39	-
Apr 23, 2024	39.35	39.35	39.35	39.35	36.45	-
Apr 22, 2024	38.64	38.64	38.64	38.64	35.79	-
Apr 19, 2024	38.36	38.36	38.36	38.36	35.53	-
Apr 18, 2024	38.86	38.86	38.86	38.86	35.99	-
Apr 17, 2024	39.10	39.10	39.10	39.10	36.22	-

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

16.76

+3.39%

FGADX Franklin Gold and Precious Metals Adv

30.15

+3.04%

FGPMX Franklin Gold and Precious Metals R6

30.65

+3.03%

FRGOX Franklin Gold and Precious Metals C

23.62

+3.01%

FKRCX Franklin Gold and Precious Metals A

27.45

+3.00%

INIYX VanEck International Investors Gold Y

16.63

+2.72%

INIIX VanEck International Investors Gold I

22.72

+2.71%

INIVX VanEck International Investors Gold A

16.02

+2.69%

AVALX Aegis Value I

40.79

+2.59%

FEURX First Eagle Gold R6

38.34

+2.10%

FNARX Fidelity Natural Resources Fund

41.34

+1.52%

ENPIX ProFunds UltraSector Energy Fund

34.84

+1.22%

ENPSX ProFunds UltraSector Energy Fund

29.49

+1.20%

BIVIX Invenomic Institutional

16.74

+0.97%

BIVRX Invenomic Investor

16.39

+0.92%

CPCEX Counterpoint Tactical Equity C

21.28

+0.90%

BIVSX Invenomic Super Institutional

16.98

+0.89%

CPAEX Counterpoint Tactical Equity A

22.80

+0.88%

CPIEX Counterpoint Tactical Equity I

23.32

+0.87%

LSHUX Kinetics Spin-Off and Corp Rest Instl

35.61

+0.79%

LSHEX Kinetics Spin-Off and Corp Rest No Load

37.34

+0.78%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

35.33

+0.77%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

31.69

+0.76%

RYGBX Rydex Government Long Bd 1.2x Strat Inv

103.78

+0.75%

KNPAX Kinetics Paradigm Adv A

138.46

+0.70%

KNPCX Kinetics Paradigm Adv C

122.80

+0.70%

KNPYX Kinetics Paradigm Instl

148.21

+0.69%

WWNPX Kinetics Paradigm No Load

146.05

+0.69%

FIQRX Fidelity Advisor Global Commodity Stk Z

17.61

+0.69%

HNRIX Hennessy Energy Transition Instl

25.58

+0.67%

COBYX The Cook & Bynum

16.82

+0.66%

HNRGX Hennessy Energy Transition Investor

24.99

+0.64%

MOWNX Moerus Worldwide Value N

16.38

+0.61%

MOWIX Moerus Worldwide Value Institutional

16.42

+0.55%

KMKNX Kinetics Market Opportunities No Load

82.32

+0.49%

KMKCX Kinetics Market Opportunities Adv C

76.49

+0.49%

KMKAX Kinetics Market Opportunities Adv A

80.78

+0.49%

KMKYX Kinetics Market Opportunities Inst

83.77

+0.48%

KSCYX Kinetics Small Cap Opportunities Inst

185.03

+0.47%

KSOAX Kinetics Small Cap Opportunities Adv A

172.54

+0.47%

KSCOX Kinetics Small Cap Opportunities No Load

180.32

+0.46%

KSOCX Kinetics Small Cap Opportunities Adv C

161.17

+0.46%

KINAX Kinetics Internet Adv A

89.13

+0.45%

WWWFX Kinetics Internet No Load

98.98

+0.45%

KINCX Kinetics Internet Adv C

72.38

+0.44%

RMLPX Recurrent MLP & Infrastructure Class I

22.87

+0.44%

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

32.53

+0.43%

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

32.61

+0.43%

CADOX Columbia Minnesota Tax-Exempt Inst2

18.84

+0.43%

CMNZX Columbia Minnesota Tax-Exempt Inst

18.85

+0.43%

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

31.63

+0.41%

NGJFX Nuveen Global Real Estate Securities R6

17.87

+0.39%

NGJIX Nuveen Global Real Estate Securities I

17.87

+0.39%

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

33.65

+0.39%

CNFRX Columbia Bond Inst2

29.52

+0.37%

CNDAX Columbia Bond A

29.60

+0.37%

CBFYX Columbia Bond Inst3

29.66

+0.37%

CNYRX Columbia Strat New York Muncpl Inc Inst2

25.03

+0.36%

GLIFX Lazard Global Listed Infrastructure Portfolio

16.69

+0.36%

GLFOX Lazard Global Listed Infrastructure Portfolio

16.70

+0.36%

CNYZX Columbia Strat New York Muncpl Inc Inst

25.09

+0.36%

CNTYX Columbia Strat New York Muncpl Inc Inst3

25.11

+0.36%

CCAZX Columbia Strat CA Muncpl Inc Inst

25.87

+0.35%

CCXYX Columbia Strategic California Municipal Income Fund

26.01

+0.35%

UMMDX Columbia Bond Fund - S

29.59

+0.34%

UMMGX Columbia Bond Fund

29.59

+0.34%

VCOBX Vanguard Core Bond Fund

17.88

+0.34%

CLDIX Calvert Core Bond I

15.66

+0.32%

PGRQX PGIM Global Real Estate R6

19.00

+0.32%

KGLAX Kinetics The Global Fund

16.13

+0.31%

GIUSX Guggenheim Core Bond Fund Institutional

16.17

+0.31%

SIUSX Guggenheim Core Bond Fund A

16.19

+0.31%

WWWEX Kinetics Global No Load

16.26

+0.31%

PTIMX Performance Trust Municipal Bond Instl

21.98

+0.31%

GIBAX Guggenheim Total Return Bond A

23.55

+0.30%

GIBIX Guggenheim Total Return Bond Instl

23.57

+0.30%

GIBRX Guggenheim Total Return Bond R6

23.58

+0.30%

BISRX Brandes International Small Cap Equity Fund

20.65

+0.29%

MGBIX AMG GW&K ESG Bond I

21.52

+0.28%

PTAOX Performance Trust Total Return Bd A

19.50

+0.27%

VGCAX Vanguard Global Credit Bond Admiral

18.91

+0.27%

BINCX Brandes International Small Cap Equity Fund

19.44

+0.26%

CLDAX Calvert Core Bond A

15.63

+0.26%

CLDRX Calvert Core Bond Income R6

15.65

+0.26%

SIUPX Guggenheim Core Bond Fund P

16.20

+0.25%

BISAX Brandes International Small Cap Equity Fund

20.35

+0.25%

BISMX Brandes International Small Cap Equity Fund

20.50

+0.24%

PTIAX Performance Trust Total Return Bd Inst

19.47

+0.24%

LSIZX Columbia Strategic Income Inst

21.26

+0.24%

NPSAX Nuveen Preferred Secs & Inc A

15.23

+0.20%

NPSRX Nuveen Preferred Secs & Inc I

15.25

+0.20%

NPSFX Nuveen Preferred Secs & Inc R6

15.29

+0.20%

CPHUX Columbia Strategic Income Inst3

21.18

+0.19%

CTIVX Columbia Strategic Income Inst2

21.28

+0.19%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.20

+0.19%

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.36

+0.18%

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.44

+0.18%

BLUEX AMG Veritas Global Real Return I

39.62

+0.18%

AIFRX abrdn Global Infrastructure Instl

23.93

+0.17%

GMODX GMO Opportunistic Income Fund

24.35

+0.16%

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