Nasdaq - Delayed Quote USD

Columbia Floating Rate Inst2 (RFRFX)

33.42

-0.02

(-0.06%)

As of 8:09:24 AM EDT. Market Open.

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
May 21, 2025	33.42	33.42	33.42	33.42	33.42	-
May 20, 2025	33.44	33.44	33.44	33.44	33.44	-
May 19, 2025	33.43	33.43	33.43	33.43	33.43	-
May 16, 2025	33.44	33.44	33.44	33.44	33.44	-
May 15, 2025	33.43	33.43	33.43	33.43	33.43	-
May 14, 2025	33.42	33.42	33.42	33.42	33.42	-
May 13, 2025	33.39	33.39	33.39	33.39	33.39	-
May 12, 2025	33.38	33.38	33.38	33.38	33.38	-
May 9, 2025	33.26	33.26	33.26	33.26	33.26	-
May 8, 2025	33.24	33.24	33.24	33.24	33.24	-
May 7, 2025	33.17	33.17	33.17	33.17	33.17	-
May 6, 2025	33.17	33.17	33.17	33.17	33.17	-
May 5, 2025	33.16	33.16	33.16	33.16	33.16	-
May 2, 2025	33.15	33.15	33.15	33.15	33.15	-
May 1, 2025	33.10	33.10	33.10	33.10	33.10	-
Apr 30, 2025	0.196 Dividend
Apr 30, 2025	33.07	33.07	33.07	33.07	33.07	-
Apr 29, 2025	33.08	33.08	33.08	33.08	32.88	-
Apr 28, 2025	33.05	33.05	33.05	33.05	32.85	-
Apr 25, 2025	33.03	33.03	33.03	33.03	32.83	-
Apr 24, 2025	33.02	33.02	33.02	33.02	32.82	-
Apr 23, 2025	33.00	33.00	33.00	33.00	32.80	-
Apr 22, 2025	32.85	32.85	32.85	32.85	32.66	-
Apr 21, 2025	32.81	32.81	32.81	32.81	32.62	-
Apr 17, 2025	32.86	32.86	32.86	32.86	32.67	-
Apr 16, 2025	32.84	32.84	32.84	32.84	32.65	-
Apr 15, 2025	32.85	32.85	32.85	32.85	32.66	-
Apr 14, 2025	32.81	32.81	32.81	32.81	32.62	-
Apr 11, 2025	32.73	32.73	32.73	32.73	32.54	-
Apr 10, 2025	32.69	32.69	32.69	32.69	32.50	-
Apr 9, 2025	32.80	32.80	32.80	32.80	32.61	-
Apr 8, 2025	32.60	32.60	32.60	32.60	32.41	-
Apr 7, 2025	32.51	32.51	32.51	32.51	32.32	-
Apr 4, 2025	32.71	32.71	32.71	32.71	32.52	-
Apr 3, 2025	32.93	32.93	32.93	32.93	32.73	-
Apr 2, 2025	33.18	33.18	33.18	33.18	32.98	-
Apr 1, 2025	33.21	33.21	33.21	33.21	33.01	-
Mar 31, 2025	0.202 Dividend
Mar 31, 2025	33.23	33.23	33.23	33.23	33.03	-
Mar 28, 2025	33.29	33.29	33.29	33.29	32.89	-
Mar 27, 2025	33.31	33.31	33.31	33.31	32.91	-
Mar 26, 2025	33.32	33.32	33.32	33.32	32.92	-
Mar 25, 2025	33.32	33.32	33.32	33.32	32.92	-
Mar 24, 2025	33.32	33.32	33.32	33.32	32.92	-
Mar 21, 2025	33.30	33.30	33.30	33.30	32.90	-
Mar 20, 2025	33.31	33.31	33.31	33.31	32.91	-
Mar 19, 2025	33.29	33.29	33.29	33.29	32.89	-
Mar 18, 2025	33.29	33.29	33.29	33.29	32.89	-
Mar 17, 2025	33.30	33.30	33.30	33.30	32.90	-
Mar 14, 2025	33.33	33.33	33.33	33.33	32.93	-
Mar 13, 2025	33.33	33.33	33.33	33.33	32.93	-
Mar 12, 2025	33.38	33.38	33.38	33.38	32.98	-
Mar 11, 2025	33.39	33.39	33.39	33.39	32.99	-
Mar 10, 2025	33.43	33.43	33.43	33.43	33.03	-
Mar 7, 2025	33.48	33.48	33.48	33.48	33.08	-
Mar 6, 2025	33.48	33.48	33.48	33.48	33.08	-
Mar 5, 2025	33.50	33.50	33.50	33.50	33.10	-
Mar 4, 2025	33.49	33.49	33.49	33.49	33.09	-
Mar 3, 2025	33.54	33.54	33.54	33.54	33.14	-
Feb 28, 2025	0.208 Dividend
Feb 28, 2025	33.56	33.56	33.56	33.56	33.16	-
Feb 27, 2025	33.58	33.58	33.58	33.58	32.97	-
Feb 26, 2025	33.59	33.59	33.59	33.59	32.98	-
Feb 25, 2025	33.59	33.59	33.59	33.59	32.98	-
Feb 24, 2025	33.59	33.59	33.59	33.59	32.98	-
Feb 21, 2025	33.60	33.60	33.60	33.60	32.99	-
Feb 20, 2025	33.62	33.62	33.62	33.62	33.01	-
Feb 19, 2025	33.63	33.63	33.63	33.63	33.02	-
Feb 18, 2025	33.64	33.64	33.64	33.64	33.03	-
Feb 14, 2025	33.65	33.65	33.65	33.65	33.04	-
Feb 13, 2025	33.65	33.65	33.65	33.65	33.04	-
Feb 12, 2025	33.64	33.64	33.64	33.64	33.03	-
Feb 11, 2025	33.66	33.66	33.66	33.66	33.05	-
Feb 10, 2025	33.67	33.67	33.67	33.67	33.06	-
Feb 7, 2025	33.68	33.68	33.68	33.68	33.07	-
Feb 6, 2025	33.69	33.69	33.69	33.69	33.08	-
Feb 5, 2025	33.70	33.70	33.70	33.70	33.09	-
Feb 4, 2025	33.71	33.71	33.71	33.71	33.10	-
Feb 3, 2025	33.71	33.71	33.71	33.71	33.10	-
Jan 31, 2025	0.211 Dividend
Jan 31, 2025	33.76	33.76	33.76	33.76	33.15	-
Jan 30, 2025	33.76	33.76	33.76	33.76	32.94	-
Jan 29, 2025	33.76	33.76	33.76	33.76	32.94	-
Jan 28, 2025	33.76	33.76	33.76	33.76	32.94	-
Jan 27, 2025	33.77	33.77	33.77	33.77	32.95	-
Jan 24, 2025	33.80	33.80	33.80	33.80	32.98	-
Jan 23, 2025	33.80	33.80	33.80	33.80	32.98	-
Jan 22, 2025	33.79	33.79	33.79	33.79	32.97	-
Jan 21, 2025	33.78	33.78	33.78	33.78	32.96	-
Jan 17, 2025	33.78	33.78	33.78	33.78	32.96	-
Jan 16, 2025	33.78	33.78	33.78	33.78	32.96	-
Jan 15, 2025	33.78	33.78	33.78	33.78	32.96	-
Jan 14, 2025	33.76	33.76	33.76	33.76	32.94	-
Jan 13, 2025	33.76	33.76	33.76	33.76	32.94	-
Jan 10, 2025	33.79	33.79	33.79	33.79	32.97	-
Jan 8, 2025	33.79	33.79	33.79	33.79	32.97	-
Jan 7, 2025	33.78	33.78	33.78	33.78	32.96	-
Jan 6, 2025	33.78	33.78	33.78	33.78	32.96	-
Jan 3, 2025	33.76	33.76	33.76	33.76	32.94	-
Jan 2, 2025	33.74	33.74	33.74	33.74	32.92	-
Dec 31, 2024	0.219 Dividend
Dec 31, 2024	33.73	33.73	33.73	33.73	32.91	-
Dec 30, 2024	33.73	33.73	33.73	33.73	32.70	-
Dec 27, 2024	33.74	33.74	33.74	33.74	32.71	-
Dec 26, 2024	33.74	33.74	33.74	33.74	32.71	-
Dec 24, 2024	33.74	33.74	33.74	33.74	32.71	-
Dec 23, 2024	33.74	33.74	33.74	33.74	32.71	-
Dec 20, 2024	33.75	33.75	33.75	33.75	32.72	-
Dec 19, 2024	33.75	33.75	33.75	33.75	32.72	-
Dec 18, 2024	33.80	33.80	33.80	33.80	32.77	-
Dec 17, 2024	33.81	33.81	33.81	33.81	32.78	-
Dec 16, 2024	33.84	33.84	33.84	33.84	32.81	-
Dec 13, 2024	33.84	33.84	33.84	33.84	32.81	-
Dec 12, 2024	33.83	33.83	33.83	33.83	32.80	-
Dec 11, 2024	33.82	33.82	33.82	33.82	32.79	-
Dec 10, 2024	33.82	33.82	33.82	33.82	32.79	-
Dec 9, 2024	33.82	33.82	33.82	33.82	32.79	-
Dec 6, 2024	33.81	33.81	33.81	33.81	32.78	-
Dec 5, 2024	33.81	33.81	33.81	33.81	32.78	-
Dec 4, 2024	33.80	33.80	33.80	33.80	32.77	-
Dec 3, 2024	33.79	33.79	33.79	33.79	32.76	-
Dec 2, 2024	33.79	33.79	33.79	33.79	32.76	-
Nov 29, 2024	0.219 Dividend
Nov 29, 2024	33.79	33.79	33.79	33.79	32.76	-
Nov 27, 2024	33.80	33.80	33.80	33.80	32.56	-
Nov 26, 2024	33.79	33.79	33.79	33.79	32.55	-
Nov 25, 2024	33.80	33.80	33.80	33.80	32.56	-
Nov 22, 2024	33.79	33.79	33.79	33.79	32.55	-
Nov 21, 2024	33.79	33.79	33.79	33.79	32.55	-
Nov 20, 2024	33.78	33.78	33.78	33.78	32.54	-
Nov 19, 2024	33.78	33.78	33.78	33.78	32.54	-
Nov 18, 2024	33.77	33.77	33.77	33.77	32.53	-
Nov 15, 2024	33.77	33.77	33.77	33.77	32.53	-
Nov 14, 2024	33.76	33.76	33.76	33.76	32.52	-
Nov 13, 2024	33.76	33.76	33.76	33.76	32.52	-
Nov 12, 2024	33.76	33.76	33.76	33.76	32.52	-
Nov 11, 2024	33.76	33.76	33.76	33.76	32.52	-
Nov 8, 2024	33.76	33.76	33.76	33.76	32.52	-
Nov 7, 2024	33.74	33.74	33.74	33.74	32.50	-
Nov 6, 2024	33.72	33.72	33.72	33.72	32.48	-
Nov 5, 2024	33.68	33.68	33.68	33.68	32.44	-
Nov 4, 2024	33.69	33.69	33.69	33.69	32.45	-
Nov 1, 2024	33.70	33.70	33.70	33.70	32.46	-
Oct 31, 2024	0.219 Dividend
Oct 31, 2024	33.70	33.70	33.70	33.70	32.46	-
Oct 30, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 29, 2024	33.73	33.73	33.73	33.73	32.28	-
Oct 28, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 25, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 24, 2024	33.73	33.73	33.73	33.73	32.28	-
Oct 23, 2024	33.73	33.73	33.73	33.73	32.28	-
Oct 22, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 21, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 18, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 17, 2024	33.72	33.72	33.72	33.72	32.27	-
Oct 16, 2024	33.71	33.71	33.71	33.71	32.26	-
Oct 15, 2024	33.70	33.70	33.70	33.70	32.25	-
Oct 14, 2024	33.69	33.69	33.69	33.69	32.24	-
Oct 11, 2024	33.69	33.69	33.69	33.69	32.24	-
Oct 10, 2024	33.68	33.68	33.68	33.68	32.23	-
Oct 9, 2024	33.67	33.67	33.67	33.67	32.22	-
Oct 8, 2024	33.64	33.64	33.64	33.64	32.19	-
Oct 7, 2024	33.63	33.63	33.63	33.63	32.18	-
Oct 4, 2024	33.62	33.62	33.62	33.62	32.17	-
Oct 3, 2024	33.62	33.62	33.62	33.62	32.17	-
Oct 2, 2024	33.62	33.62	33.62	33.62	32.17	-
Oct 1, 2024	33.61	33.61	33.61	33.61	32.16	-
Sep 30, 2024	0.223 Dividend
Sep 30, 2024	33.62	33.62	33.62	33.62	32.17	-
Sep 27, 2024	33.60	33.60	33.60	33.60	31.94	-
Sep 26, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 25, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 24, 2024	33.60	33.60	33.60	33.60	31.94	-
Sep 23, 2024	33.61	33.61	33.61	33.61	31.95	-
Sep 20, 2024	33.62	33.62	33.62	33.62	31.96	-
Sep 19, 2024	33.62	33.62	33.62	33.62	31.96	-
Sep 18, 2024	33.62	33.62	33.62	33.62	31.96	-
Sep 17, 2024	33.62	33.62	33.62	33.62	31.96	-
Sep 16, 2024	33.62	33.62	33.62	33.62	31.96	-
Sep 13, 2024	33.61	33.61	33.61	33.61	31.95	-
Sep 12, 2024	33.60	33.60	33.60	33.60	31.94	-
Sep 11, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 10, 2024	33.60	33.60	33.60	33.60	31.94	-
Sep 9, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 6, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 5, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 4, 2024	33.59	33.59	33.59	33.59	31.93	-
Sep 3, 2024	33.60	33.60	33.60	33.60	31.94	-
Aug 30, 2024	0.229 Dividend
Aug 30, 2024	33.59	33.59	33.59	33.59	31.93	-
Aug 29, 2024	33.60	33.60	33.60	33.60	31.72	-
Aug 28, 2024	33.60	33.60	33.60	33.60	31.72	-
Aug 27, 2024	33.60	33.60	33.60	33.60	31.72	-
Aug 26, 2024	33.59	33.59	33.59	33.59	31.71	-
Aug 23, 2024	33.58	33.58	33.58	33.58	31.70	-
Aug 22, 2024	33.58	33.58	33.58	33.58	31.70	-
Aug 21, 2024	33.57	33.57	33.57	33.57	31.69	-
Aug 20, 2024	33.61	33.61	33.61	33.61	31.73	-
Aug 19, 2024	33.61	33.61	33.61	33.61	31.73	-
Aug 16, 2024	33.59	33.59	33.59	33.59	31.71	-
Aug 15, 2024	33.58	33.58	33.58	33.58	31.70	-
Aug 14, 2024	33.56	33.56	33.56	33.56	31.68	-
Aug 13, 2024	33.56	33.56	33.56	33.56	31.68	-
Aug 12, 2024	33.55	33.55	33.55	33.55	31.67	-
Aug 9, 2024	33.55	33.55	33.55	33.55	31.67	-
Aug 8, 2024	33.54	33.54	33.54	33.54	31.66	-
Aug 7, 2024	33.55	33.55	33.55	33.55	31.67	-
Aug 6, 2024	33.51	33.51	33.51	33.51	31.64	-
Aug 5, 2024	33.42	33.42	33.42	33.42	31.55	-
Aug 2, 2024	33.60	33.60	33.60	33.60	31.72	-
Aug 1, 2024	33.67	33.67	33.67	33.67	31.79	-
Jul 31, 2024	0.229 Dividend
Jul 31, 2024	33.67	33.67	33.67	33.67	31.79	-
Jul 30, 2024	33.66	33.66	33.66	33.66	31.56	-
Jul 29, 2024	33.68	33.68	33.68	33.68	31.58	-
Jul 26, 2024	33.68	33.68	33.68	33.68	31.58	-
Jul 25, 2024	33.68	33.68	33.68	33.68	31.58	-
Jul 24, 2024	33.69	33.69	33.69	33.69	31.59	-
Jul 23, 2024	33.70	33.70	33.70	33.70	31.60	-
Jul 22, 2024	33.70	33.70	33.70	33.70	31.60	-
Jul 19, 2024	33.70	33.70	33.70	33.70	31.60	-
Jul 18, 2024	33.70	33.70	33.70	33.70	31.60	-
Jul 17, 2024	33.70	33.70	33.70	33.70	31.60	-
Jul 16, 2024	33.70	33.70	33.70	33.70	31.60	-
Jul 15, 2024	33.69	33.69	33.69	33.69	31.59	-
Jul 12, 2024	33.69	33.69	33.69	33.69	31.59	-
Jul 11, 2024	33.68	33.68	33.68	33.68	31.58	-
Jul 10, 2024	33.67	33.67	33.67	33.67	31.57	-
Jul 9, 2024	33.67	33.67	33.67	33.67	31.57	-
Jul 8, 2024	33.66	33.66	33.66	33.66	31.56	-
Jul 5, 2024	33.66	33.66	33.66	33.66	31.56	-
Jul 3, 2024	33.66	33.66	33.66	33.66	31.56	-
Jul 2, 2024	33.65	33.65	33.65	33.65	31.55	-
Jul 1, 2024	33.65	33.65	33.65	33.65	31.55	-
Jun 28, 2024	0.233 Dividend
Jun 28, 2024	33.63	33.63	33.63	33.63	31.53	-
Jun 27, 2024	33.64	33.64	33.64	33.64	31.32	-
Jun 26, 2024	33.63	33.63	33.63	33.63	31.32	-
Jun 25, 2024	33.65	33.65	33.65	33.65	31.33	-
Jun 24, 2024	33.66	33.66	33.66	33.66	31.34	-
Jun 21, 2024	33.67	33.67	33.67	33.67	31.35	-
Jun 20, 2024	33.67	33.67	33.67	33.67	31.35	-
Jun 18, 2024	33.68	33.68	33.68	33.68	31.36	-
Jun 17, 2024	33.69	33.69	33.69	33.69	31.37	-
Jun 14, 2024	33.71	33.71	33.71	33.71	31.39	-
Jun 13, 2024	33.75	33.75	33.75	33.75	31.43	-
Jun 12, 2024	33.78	33.78	33.78	33.78	31.45	-
Jun 11, 2024	33.78	33.78	33.78	33.78	31.45	-
Jun 10, 2024	33.78	33.78	33.78	33.78	31.45	-
Jun 7, 2024	33.78	33.78	33.78	33.78	31.45	-
Jun 6, 2024	33.81	33.81	33.81	33.81	31.48	-
Jun 5, 2024	33.81	33.81	33.81	33.81	31.48	-
Jun 4, 2024	33.81	33.81	33.81	33.81	31.48	-
Jun 3, 2024	33.81	33.81	33.81	33.81	31.48	-
May 31, 2024	0.239 Dividend
May 31, 2024	33.82	33.82	33.82	33.82	31.49	-
May 30, 2024	33.82	33.82	33.82	33.82	31.27	-
May 29, 2024	33.82	33.82	33.82	33.82	31.27	-
May 28, 2024	33.82	33.82	33.82	33.82	31.27	-
May 24, 2024	33.83	33.83	33.83	33.83	31.28	-
May 23, 2024	33.83	33.83	33.83	33.83	31.28	-
May 22, 2024	33.84	33.84	33.84	33.84	31.29	-

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%

BSPAX iShares S&P 500 Index Investor A

684.63

0.00%

BSPGX iShares S&P 500 Index G

685.20

0.00%

BSPIX iShares S&P 500 Index Institutional

684.97

0.00%

BSPSX iShares S&P 500 Index Service

684.72

0.00%

BTMKX iShares MSCI EAFE Intl Idx K

17.75

0.00%

FEAAX Fidelity Advisor Emerging Asia A

51.16

0.00%

FEATX Fidelity Advisor Emerging Asia M

48.66

0.00%

FERCX Fidelity Advisor Emerging Asia C

43.16

0.00%

FERIX Fidelity Advisor Emerging Asia I

53.81

0.00%

FHKTX Fidelity Advisor China Region M

41.37

0.00%

FIQFX Fidelity Advisor China Region Z

42.01

0.00%

FIQPX Fidelity Advisor Emerging Asia Z

53.89

0.00%

GIFIX Guggenheim Floating Rate Strats Instl

23.96

0.00%

GIFSX Guggenheim Floating Rate Strats R6

23.97

0.00%

LIHIX BlackRock LifePath Index 2045 Fund

22.94

0.00%

LIHKX BlackRock LifePath Index 2045 Fund

22.97

0.00%

LIHPX BlackRock LifePath Index 2045 Fund

22.81

0.00%

LIPAX BlackRock LifePath Index 2050 Fund

24.02

0.00%

LIPIX BlackRock LifePath Index 2050 Fund

24.10

0.00%

LIPKX BlackRock LifePath Index 2050 Fund

24.10

0.00%

LIPPX BlackRock LifePath Index 2050 Fund

23.98

0.00%

LIVAX BlackRock LifePath Index 2055 Inv A

24.93

0.00%

LIVIX BlackRock LifePath Index 2055 Instl

25.01

0.00%

LIVKX BlackRock LifePath Index 2055 K

25.02

0.00%

LIVPX BlackRock LifePath Index 2055 Inv P

24.87

0.00%

LPHAX BlackRock LifePath Dyn 2045 Investor A

18.14

0.00%

LPHIX BlackRock LifePath Dyn 2045 Instl

18.28

0.00%

LPHKX BlackRock LifePath Dyn 2045 K

18.60

0.00%

LPHRX BlackRock LifePath Dyn 2045 R

18.01

0.00%

LPJIX BlackRock LifePath Dyn 2035 Instl

16.06

0.00%

LPJKX BlackRock LifePath Dyn 2035 K

16.39

0.00%

LPRFX BlackRock LifePath Dyn 2050 Investor A

23.13

0.00%

LPRPX BlackRock LifePath Dyn 2050 R

22.89

0.00%

LPSFX BlackRock LifePath Dyn 2040 K

17.87

0.00%

LPSGX BlackRock LifePath Dyn 2050 K

23.53

0.00%

LPVAX BlackRock LifePath Dyn 2055 Investor A

19.63

0.00%

LPVIX BlackRock LifePath Dyn 2055 Instl

19.84

0.00%

LPVKX BlackRock LifePath Dyn 2055 K

20.27

0.00%

LPVRX BlackRock LifePath Dyn 2055 R

19.50

0.00%

MAIIX iShares MSCI EAFE International Index Fund

17.73

0.00%

STLEX BlackRock LifePath Dynamic 2040 Fund

17.66

0.00%

STLFX BlackRock LifePath Dynamic 2050 Fund

23.34

0.00%

WFSPX iShares S&P 500 Index K

685.20

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%

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