Nasdaq - Delayed Quote USD

Touchstone Mid Cap Growth R6 (TFGRX)

42.96

+0.43

+(1.01%)

At close: May 30 at 8:02:16 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
May 30, 2025	42.96	42.96	42.96	42.96	42.96	-
May 29, 2025	42.53	42.53	42.53	42.53	42.53	-
May 28, 2025	42.79	42.79	42.79	42.79	42.79	-
May 27, 2025	42.82	42.82	42.82	42.82	42.82	-
May 23, 2025	42.26	42.26	42.26	42.26	42.26	-
May 22, 2025	42.41	42.41	42.41	42.41	42.41	-
May 21, 2025	42.34	42.34	42.34	42.34	42.34	-
May 20, 2025	43.39	43.39	43.39	43.39	43.39	-
May 19, 2025	43.59	43.59	43.59	43.59	43.59	-
May 16, 2025	43.47	43.47	43.47	43.47	43.47	-
May 15, 2025	43.21	43.21	43.21	43.21	43.21	-
May 14, 2025	43.51	43.51	43.51	43.51	43.51	-
May 13, 2025	43.48	43.48	43.48	43.48	43.48	-
May 12, 2025	42.58	42.58	42.58	42.58	42.58	-
May 9, 2025	41.18	41.18	41.18	41.18	41.18	-
May 8, 2025	41.41	41.41	41.41	41.41	41.41	-
May 7, 2025	40.11	40.11	40.11	40.11	40.11	-
May 6, 2025	40.11	40.11	40.11	40.11	40.11	-
May 5, 2025	40.80	40.80	40.80	40.80	40.80	-
May 2, 2025	40.84	40.84	40.84	40.84	40.84	-
May 1, 2025	39.82	39.82	39.82	39.82	39.82	-
Apr 30, 2025	39.64	39.64	39.64	39.64	39.64	-
Apr 29, 2025	39.47	39.47	39.47	39.47	39.47	-
Apr 28, 2025	39.29	39.29	39.29	39.29	39.29	-
Apr 25, 2025	39.24	39.24	39.24	39.24	39.24	-
Apr 24, 2025	38.80	38.80	38.80	38.80	38.80	-
Apr 23, 2025	37.53	37.53	37.53	37.53	37.53	-
Apr 22, 2025	36.45	36.45	36.45	36.45	36.45	-
Apr 21, 2025	35.50	35.50	35.50	35.50	35.50	-
Apr 17, 2025	36.65	36.65	36.65	36.65	36.65	-
Apr 16, 2025	36.48	36.48	36.48	36.48	36.48	-
Apr 15, 2025	37.05	37.05	37.05	37.05	37.05	-
Apr 14, 2025	36.75	36.75	36.75	36.75	36.75	-
Apr 11, 2025	36.39	36.39	36.39	36.39	36.39	-
Apr 10, 2025	35.94	35.94	35.94	35.94	35.94	-
Apr 9, 2025	37.30	37.30	37.30	37.30	37.30	-
Apr 8, 2025	33.48	33.48	33.48	33.48	33.48	-
Apr 7, 2025	33.97	33.97	33.97	33.97	33.97	-
Apr 4, 2025	33.58	33.58	33.58	33.58	33.58	-
Apr 3, 2025	36.06	36.06	36.06	36.06	36.06	-
Apr 2, 2025	38.82	38.82	38.82	38.82	38.82	-
Apr 1, 2025	38.12	38.12	38.12	38.12	38.12	-
Mar 31, 2025	37.76	37.76	37.76	37.76	37.76	-
Mar 28, 2025	37.93	37.93	37.93	37.93	37.93	-
Mar 27, 2025	38.85	38.85	38.85	38.85	38.85	-
Mar 26, 2025	39.59	39.59	39.59	39.59	39.59	-
Mar 25, 2025	40.64	40.64	40.64	40.64	40.64	-
Mar 24, 2025	40.72	40.72	40.72	40.72	40.72	-
Mar 21, 2025	39.52	39.52	39.52	39.52	39.52	-
Mar 20, 2025	39.34	39.34	39.34	39.34	39.34	-
Mar 19, 2025	39.48	39.48	39.48	39.48	39.48	-
Mar 18, 2025	38.51	38.51	38.51	38.51	38.51	-
Mar 17, 2025	39.30	39.30	39.30	39.30	39.30	-
Mar 14, 2025	38.45	38.45	38.45	38.45	38.45	-
Mar 13, 2025	37.27	37.27	37.27	37.27	37.27	-
Mar 12, 2025	38.25	38.25	38.25	38.25	38.25	-
Mar 11, 2025	37.57	37.57	37.57	37.57	37.57	-
Mar 10, 2025	37.01	37.01	37.01	37.01	37.01	-
Mar 7, 2025	38.94	38.94	38.94	38.94	38.94	-
Mar 6, 2025	39.01	39.01	39.01	39.01	39.01	-
Mar 5, 2025	40.75	40.75	40.75	40.75	40.75	-
Mar 4, 2025	40.21	40.21	40.21	40.21	40.21	-
Mar 3, 2025	40.70	40.70	40.70	40.70	40.70	-
Feb 28, 2025	41.74	41.74	41.74	41.74	41.74	-
Feb 27, 2025	41.22	41.22	41.22	41.22	41.22	-
Feb 26, 2025	42.18	42.18	42.18	42.18	42.18	-
Feb 25, 2025	41.61	41.61	41.61	41.61	41.61	-
Feb 24, 2025	42.08	42.08	42.08	42.08	42.08	-
Feb 21, 2025	42.66	42.66	42.66	42.66	42.66	-
Feb 20, 2025	44.59	44.59	44.59	44.59	44.59	-
Feb 19, 2025	45.48	45.48	45.48	45.48	45.48	-
Feb 18, 2025	46.34	46.34	46.34	46.34	46.34	-
Feb 14, 2025	46.03	46.03	46.03	46.03	46.03	-
Feb 13, 2025	45.77	45.77	45.77	45.77	45.77	-
Feb 12, 2025	45.30	45.30	45.30	45.30	45.30	-
Feb 11, 2025	45.27	45.27	45.27	45.27	45.27	-
Feb 10, 2025	45.77	45.77	45.77	45.77	45.77	-
Feb 7, 2025	45.13	45.13	45.13	45.13	45.13	-
Feb 6, 2025	45.43	45.43	45.43	45.43	45.43	-
Feb 5, 2025	45.08	45.08	45.08	45.08	45.08	-
Feb 4, 2025	44.72	44.72	44.72	44.72	44.72	-
Feb 3, 2025	44.28	44.28	44.28	44.28	44.28	-
Jan 31, 2025	44.64	44.64	44.64	44.64	44.64	-
Jan 30, 2025	44.63	44.63	44.63	44.63	44.63	-
Jan 29, 2025	43.96	43.96	43.96	43.96	43.96	-
Jan 28, 2025	44.06	44.06	44.06	44.06	44.06	-
Jan 27, 2025	43.13	43.13	43.13	43.13	43.13	-
Jan 24, 2025	44.66	44.66	44.66	44.66	44.66	-
Jan 23, 2025	44.83	44.83	44.83	44.83	44.83	-
Jan 22, 2025	44.63	44.63	44.63	44.63	44.63	-
Jan 21, 2025	44.28	44.28	44.28	44.28	44.28	-
Jan 17, 2025	43.45	43.45	43.45	43.45	43.45	-
Jan 16, 2025	43.26	43.26	43.26	43.26	43.26	-
Jan 15, 2025	42.87	42.87	42.87	42.87	42.87	-
Jan 14, 2025	42.18	42.18	42.18	42.18	42.18	-
Jan 13, 2025	41.84	41.84	41.84	41.84	41.84	-
Jan 10, 2025	41.96	41.96	41.96	41.96	41.96	-
Jan 8, 2025	42.50	42.50	42.50	42.50	42.50	-
Jan 7, 2025	42.35	42.35	42.35	42.35	42.35	-
Jan 6, 2025	43.07	43.07	43.07	43.07	43.07	-
Jan 3, 2025	42.86	42.86	42.86	42.86	42.86	-
Jan 2, 2025	41.90	41.90	41.90	41.90	41.90	-
Dec 31, 2024	41.69	41.69	41.69	41.69	41.69	-
Dec 30, 2024	42.02	42.02	42.02	42.02	42.02	-
Dec 27, 2024	42.43	42.43	42.43	42.43	42.43	-
Dec 26, 2024	43.06	43.06	43.06	43.06	43.06	-
Dec 24, 2024	43.06	43.06	43.06	43.06	43.06	-
Dec 23, 2024	42.67	42.67	42.67	42.67	42.67	-
Dec 20, 2024	42.85	42.85	42.85	42.85	42.85	-
Dec 19, 2024	42.01	42.01	42.01	42.01	42.01	-
Dec 18, 2024	41.85	41.85	41.85	41.85	41.85	-
Dec 17, 2024	43.65	43.65	43.65	43.65	43.65	-
Dec 16, 2024	44.04	44.04	44.04	44.04	44.04	-
Dec 13, 2024	43.75	43.75	43.75	43.75	43.75	-
Dec 12, 2024	43.96	43.96	43.96	43.96	43.96	-
Dec 11, 2024	0 Dividend
Dec 11, 2024	44.20	44.20	44.20	44.20	44.20	-
Dec 11, 2024	1.13 Capital Gains
Dec 10, 2024	44.68	44.68	44.68	44.68	43.55	-
Dec 9, 2024	45.51	45.51	45.51	45.51	44.36	-
Dec 6, 2024	46.73	46.73	46.73	46.73	45.55	-
Dec 5, 2024	46.28	46.28	46.28	46.28	45.11	-
Dec 4, 2024	46.61	46.61	46.61	46.61	45.44	-
Dec 3, 2024	45.71	45.71	45.71	45.71	44.56	-
Dec 2, 2024	45.35	45.35	45.35	45.35	44.21	-
Nov 29, 2024	45.37	45.37	45.37	45.37	44.23	-
Nov 27, 2024	45.29	45.29	45.29	45.29	44.15	-
Nov 26, 2024	45.59	45.59	45.59	45.59	44.44	-
Nov 25, 2024	45.58	45.58	45.58	45.58	44.43	-
Nov 22, 2024	45.46	45.46	45.46	45.46	44.31	-
Nov 21, 2024	44.63	44.63	44.63	44.63	43.51	-
Nov 20, 2024	43.98	43.98	43.98	43.98	42.87	-
Nov 19, 2024	43.83	43.83	43.83	43.83	42.73	-
Nov 18, 2024	43.16	43.16	43.16	43.16	42.07	-
Nov 15, 2024	43.18	43.18	43.18	43.18	42.09	-
Nov 14, 2024	43.61	43.61	43.61	43.61	42.51	-
Nov 13, 2024	44.13	44.13	44.13	44.13	43.02	-
Nov 12, 2024	44.22	44.22	44.22	44.22	43.11	-
Nov 11, 2024	44.50	44.50	44.50	44.50	43.38	-
Nov 8, 2024	43.85	43.85	43.85	43.85	42.74	-
Nov 7, 2024	42.85	42.85	42.85	42.85	41.77	-
Nov 6, 2024	42.54	42.54	42.54	42.54	41.47	-
Nov 5, 2024	41.06	41.06	41.06	41.06	40.03	-
Nov 4, 2024	40.20	40.20	40.20	40.20	39.19	-
Nov 1, 2024	40.24	40.24	40.24	40.24	39.23	-
Oct 31, 2024	40.09	40.09	40.09	40.09	39.08	-
Oct 30, 2024	40.73	40.73	40.73	40.73	39.70	-
Oct 29, 2024	40.98	40.98	40.98	40.98	39.95	-
Oct 28, 2024	40.93	40.93	40.93	40.93	39.90	-
Oct 25, 2024	40.79	40.79	40.79	40.79	39.76	-
Oct 24, 2024	40.66	40.66	40.66	40.66	39.64	-
Oct 23, 2024	40.50	40.50	40.50	40.50	39.48	-
Oct 22, 2024	40.92	40.92	40.92	40.92	39.89	-
Oct 21, 2024	41.12	41.12	41.12	41.12	40.08	-
Oct 18, 2024	41.39	41.39	41.39	41.39	40.35	-
Oct 17, 2024	41.05	41.05	41.05	41.05	40.02	-
Oct 16, 2024	41.06	41.06	41.06	41.06	40.03	-
Oct 15, 2024	40.91	40.91	40.91	40.91	39.88	-
Oct 14, 2024	41.38	41.38	41.38	41.38	40.34	-
Oct 11, 2024	41.05	41.05	41.05	41.05	40.02	-
Oct 10, 2024	40.56	40.56	40.56	40.56	39.54	-
Oct 9, 2024	40.49	40.49	40.49	40.49	39.47	-
Oct 8, 2024	39.97	39.97	39.97	39.97	38.96	-
Oct 7, 2024	39.69	39.69	39.69	39.69	38.69	-
Oct 4, 2024	40.05	40.05	40.05	40.05	39.04	-
Oct 3, 2024	39.42	39.42	39.42	39.42	38.43	-
Oct 2, 2024	39.48	39.48	39.48	39.48	38.49	-
Oct 1, 2024	39.31	39.31	39.31	39.31	38.32	-
Sep 30, 2024	39.75	39.75	39.75	39.75	38.75	-
Sep 27, 2024	39.69	39.69	39.69	39.69	38.69	-
Sep 26, 2024	39.66	39.66	39.66	39.66	38.66	-
Sep 25, 2024	39.58	39.58	39.58	39.58	38.58	-
Sep 24, 2024	39.66	39.66	39.66	39.66	38.66	-
Sep 23, 2024	39.69	39.69	39.69	39.69	38.69	-
Sep 20, 2024	39.55	39.55	39.55	39.55	38.55	-
Sep 19, 2024	39.61	39.61	39.61	39.61	38.61	-
Sep 18, 2024	38.83	38.83	38.83	38.83	37.85	-
Sep 17, 2024	38.84	38.84	38.84	38.84	37.86	-
Sep 16, 2024	38.75	38.75	38.75	38.75	37.77	-
Sep 13, 2024	38.34	38.34	38.34	38.34	37.37	-
Sep 12, 2024	38.05	38.05	38.05	38.05	37.09	-
Sep 11, 2024	37.61	37.61	37.61	37.61	36.66	-
Sep 10, 2024	37.13	37.13	37.13	37.13	36.19	-
Sep 9, 2024	37.16	37.16	37.16	37.16	36.22	-
Sep 6, 2024	36.67	36.67	36.67	36.67	35.75	-
Sep 5, 2024	37.34	37.34	37.34	37.34	36.40	-
Sep 4, 2024	37.48	37.48	37.48	37.48	36.54	-
Sep 3, 2024	37.74	37.74	37.74	37.74	36.79	-
Aug 30, 2024	38.74	38.74	38.74	38.74	37.76	-
Aug 29, 2024	38.29	38.29	38.29	38.29	37.33	-
Aug 28, 2024	38.03	38.03	38.03	38.03	37.07	-
Aug 27, 2024	38.32	38.32	38.32	38.32	37.35	-
Aug 26, 2024	38.29	38.29	38.29	38.29	37.33	-
Aug 23, 2024	38.61	38.61	38.61	38.61	37.64	-
Aug 22, 2024	38.08	38.08	38.08	38.08	37.12	-
Aug 21, 2024	38.38	38.38	38.38	38.38	37.41	-
Aug 20, 2024	37.97	37.97	37.97	37.97	37.01	-
Aug 19, 2024	38.26	38.26	38.26	38.26	37.30	-
Aug 16, 2024	37.98	37.98	37.98	37.98	37.02	-
Aug 15, 2024	37.85	37.85	37.85	37.85	36.90	-
Aug 14, 2024	37.18	37.18	37.18	37.18	36.24	-
Aug 13, 2024	37.00	37.00	37.00	37.00	36.07	-
Aug 12, 2024	36.34	36.34	36.34	36.34	35.42	-
Aug 9, 2024	36.42	36.42	36.42	36.42	35.50	-
Aug 8, 2024	36.24	36.24	36.24	36.24	35.33	-
Aug 7, 2024	35.16	35.16	35.16	35.16	34.27	-
Aug 6, 2024	35.18	35.18	35.18	35.18	34.29	-
Aug 5, 2024	34.64	34.64	34.64	34.64	33.77	-
Aug 2, 2024	35.48	35.48	35.48	35.48	34.59	-
Aug 1, 2024	36.54	36.54	36.54	36.54	35.62	-
Jul 31, 2024	37.28	37.28	37.28	37.28	36.34	-
Jul 30, 2024	36.87	36.87	36.87	36.87	35.94	-
Jul 29, 2024	37.00	37.00	37.00	37.00	36.07	-
Jul 26, 2024	36.97	36.97	36.97	36.97	36.04	-
Jul 25, 2024	37.05	37.05	37.05	37.05	36.12	-
Jul 24, 2024	37.12	37.12	37.12	37.12	36.18	-
Jul 23, 2024	38.10	38.10	38.10	38.10	37.14	-
Jul 22, 2024	38.04	38.04	38.04	38.04	37.08	-
Jul 19, 2024	37.59	37.59	37.59	37.59	36.64	-
Jul 18, 2024	37.61	37.61	37.61	37.61	36.66	-
Jul 17, 2024	38.16	38.16	38.16	38.16	37.20	-
Jul 16, 2024	38.99	38.99	38.99	38.99	38.01	-
Jul 15, 2024	38.31	38.31	38.31	38.31	37.34	-
Jul 12, 2024	38.15	38.15	38.15	38.15	37.19	-
Jul 11, 2024	37.84	37.84	37.84	37.84	36.89	-
Jul 10, 2024	37.52	37.52	37.52	37.52	36.57	-
Jul 9, 2024	37.36	37.36	37.36	37.36	36.42	-
Jul 8, 2024	37.63	37.63	37.63	37.63	36.68	-
Jul 5, 2024	37.69	37.69	37.69	37.69	36.74	-
Jul 3, 2024	37.56	37.56	37.56	37.56	36.61	-
Jul 2, 2024	37.39	37.39	37.39	37.39	36.45	-
Jul 1, 2024	37.25	37.25	37.25	37.25	36.31	-
Jun 28, 2024	37.42	37.42	37.42	37.42	36.48	-
Jun 27, 2024	37.42	37.42	37.42	37.42	36.48	-
Jun 26, 2024	37.25	37.25	37.25	37.25	36.31	-
Jun 25, 2024	37.36	37.36	37.36	37.36	36.42	-
Jun 24, 2024	37.37	37.37	37.37	37.37	36.43	-
Jun 21, 2024	37.37	37.37	37.37	37.37	36.43	-
Jun 20, 2024	37.20	37.20	37.20	37.20	36.26	-
Jun 18, 2024	37.47	37.47	37.47	37.47	36.53	-
Jun 17, 2024	37.37	37.37	37.37	37.37	36.43	-
Jun 14, 2024	37.11	37.11	37.11	37.11	36.17	-
Jun 13, 2024	37.41	37.41	37.41	37.41	36.47	-
Jun 12, 2024	37.63	37.63	37.63	37.63	36.68	-
Jun 11, 2024	37.07	37.07	37.07	37.07	36.14	-
Jun 10, 2024	37.21	37.21	37.21	37.21	36.27	-
Jun 7, 2024	37.03	37.03	37.03	37.03	36.10	-
Jun 6, 2024	37.24	37.24	37.24	37.24	36.30	-
Jun 5, 2024	37.48	37.48	37.48	37.48	36.54	-
Jun 4, 2024	36.91	36.91	36.91	36.91	35.98	-
Jun 3, 2024	37.07	37.07	37.07	37.07	36.14	-
May 31, 2024	37.40	37.40	37.40	37.40	36.46	-

FGPMX Franklin Gold and Precious Metals R6

31.32

+1.56%

FGADX Franklin Gold and Precious Metals Adv

30.80

+1.55%

FKRCX Franklin Gold and Precious Metals A

28.03

+1.52%

FRGOX Franklin Gold and Precious Metals C

24.10

+1.52%

CNPSX Consumer Staples UltraSector ProFund Svc

68.05

+1.40%

CNPIX Consumer Staples UltraSector ProFund Inv

78.50

+1.39%

FGSKX Federated Hermes MDT Mid Cap Growth R6

56.31

+1.28%

FGSAX Federated Hermes MDT Mid Cap Growth A

61.26

+1.27%

FGSIX Federated Hermes MDT Mid Cap Growth IS

65.80

+1.26%

FGSCX Federated Hermes MDT Mid Cap Growth C

26.67

+1.25%

MXXIX Marsico Midcap Growth Focus Fund

54.82

+1.24%

FPHAX Fidelity Select Pharmaceuticals Port

24.00

+1.22%

INIYX VanEck International Investors Gold Y

16.50

+1.16%

FSHCX Fidelity Select Health Care Svcs Port

100.28

+1.14%

INIIX VanEck International Investors Gold I

22.54

+1.12%

LDVIX AXS FTSE Vntr Cptl RetTrckr I

27.67

+1.10%

INIVX VanEck International Investors Gold A

15.88

+1.08%

LDVAX AXS FTSE Vntr Cptl RetTrckr A

27.11

+1.08%

ATHDX American Century Heritage R6

29.45

+1.03%

ATHGX American Century Heritage R5

28.55

+1.03%

RPTTX T. Rowe Price Diversified Mid Cap Gr I

48.36

+1.02%

TWHIX American Century Heritage Fund

24.79

+1.02%

TEGYX Touchstone Mid Cap Growth Y

41.89

+1.01%

ATHWX American Century Heritage R

19.95

+1.01%

TEGAX Touchstone Mid Cap Growth A

38.95

+1.01%

PRDMX T. Rowe Price Diversified Mid Cap Gr

47.99

+1.01%

ACILX American Century Heritage G

30.13

+1.01%

FIUIX Fidelity Telecom and Utilities

34.49

+1.00%

ATHYX American Century Heritage Y

29.45

+0.99%

TEGIX Touchstone Mid Cap Growth Inst

42.75

+0.99%

ATHAX American Century Heritage A

20.38

+0.99%

ATHIX American Century Heritage I

28.54

+0.99%

INPSX ProFunds Internet UltraSector Svc

35.82

+0.96%

CMGVX Columbia Select Mid Cap Gro Fd I2

28.76

+0.95%

INPIX ProFunds Internet UltraSector Inv

56.51

+0.95%

SREYX SEI Real Estate Y (SIMT)

16.12

0.00%

CLSDX Columbia Select Mid Cap Gro S

28.19

+0.93%

CLSPX Columbia Select Mid Cap Gro Fd I

28.19

+0.93%

CBSAX Columbia Select Mid Cap Growth Fund A

24.07

+0.92%

GQRPX GQG Partners Global Quality Equity Inv

18.62

+0.92%

GQRRX GQG Partners Global Quality Equity R6

18.71

+0.92%

GQRIX GQG Partners Global Quality Equity Instl

18.72

+0.92%

CMGYX Columbia Select Mid Cap Gro Fd I3

28.86

+0.91%

PRUQX PGIM Jennison Utility R6

15.61

+0.90%

FSPCX Fidelity Select Insurance Port

96.59

+0.90%

FUGAX Fidelity Advisor Utilities A

45.38

+0.89%

FIKIX Fidelity Advisor Utilities Z

46.61

+0.89%

FSUTX Fidelity Select Utilities

123.94

+0.88%

FUGCX Fidelity Advisor Utilities C

44.10

+0.87%

FUGIX Fidelity Advisor Utilities I

46.62

+0.87%

FAUFX Fidelity Advisor Utilities Fund

45.54

+0.86%

SAHMX SA International Value

15.23

0.00%

OEGIX Invesco Discovery Mid Cap Growth R6

33.66

+0.81%

OEGYX Invesco Discovery Mid Cap Growth Y

32.71

+0.80%

MOJOX Donoghue Forlines Momentum I

15.16

+0.80%

DMCFX Invesco Discovery Mid Cap Growth Fund

27.84

+0.80%

HGASX Hennessy Gas Utility Institutional

28.68

+0.77%

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

17.17

+0.76%

PRMTX T. Rowe Price Comm & Tech Investor

163.48

+0.76%

TTMIX T. Rowe Price Comm & Tech I

164.32

+0.75%

GLIFX Lazard Global Listed Infrastructure Portfolio

17.86

+0.73%

GLFOX Lazard Global Listed Infrastructure Portfolio

17.87

+0.73%

MGLBX Marsico Global

28.83

+0.70%

FMGIX Frontier MFG Core Infrastructure Instl

16.39

+0.68%

TRGIX Nuveen Core Equity Retire

15.28

0.00%

LGLFX Lord Abbett Growth Leaders Fund

49.20

+0.63%

FGRSX Federated Hermes Intl Leaders R6

42.11

+0.62%

FGFAX Federated Hermes International Leaders A

42.12

+0.62%

FGFLX Federated Hermes Intl Leaders IS

42.17

+0.62%

STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

17.85

+0.62%

TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)

17.86

+0.62%

TIIRX Nuveen Core Equity A

26.06

0.00%

LGLIX Lord Abbett Growth Leaders Fund

49.64

+0.61%

MSFBX Morgan Stanley Inst Global Franchise A

34.89

+0.61%

FEGIX First Eagle Gold I

37.59

+0.59%

TVRVX Third Avenue Real Estate Value Fund

23.93

+0.59%

MSFAX Morgan Stanley Inst Global Franchise I

35.98

+0.59%

FEURX First Eagle Gold R6

37.71

+0.59%

TAREX Third Avenue Real Estate Value Instl

24.04

+0.59%

MGRIX Marsico Growth

26.23

+0.58%

PLBBX Plumb Balanced Investor

36.82

0.00%

CPIEX Counterpoint Tactical Equity I

22.97

+0.57%

NRIFX Nuveen Real Asset Income Fund

21.97

+0.57%

FSPHX Fidelity Select Health Care

25.02

+0.56%

EIISX Parametric International Equity I

16.22

0.00%

BPSIX Boston Partners Small Cap Value II I

25.32

+0.56%

NPSAX Nuveen Preferred Secs & Inc A

15.58

+0.55%

TARZX Third Avenue Real Estate Value Z

23.96

+0.55%

CPAEX Counterpoint Tactical Equity A

22.45

+0.54%

FIDSX Fidelity Select Financials Port

15.09

0.00%

CPCEX Counterpoint Tactical Equity C

20.93

+0.53%

BPGIX Boston Partners Global Equity Instl

26.78

+0.53%

HICGX Hennessy Cornerstone Growth Inst

32.79

+0.52%

MRFOX Marshfield Concentrated Opportunity

32.92

+0.52%

PRJDX PGIM Jennison Global Opportunities R4

44.64

+0.52%

PRJZX PGIM Jennison Global Opportunities Z

44.89

+0.52%

PICMX Virtus KAR Mid-Cap Growth I

62.64

+0.51%

HFCGX Hennessy Cornerstone Growth Investor

31.34

+0.51%

PRJQX PGIM Jennison Global Opportunities R6

45.39

+0.51%

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