Nasdaq - Delayed Quote USD

Virtus KAR Mid-Cap Core A (VMACX)

57.12

-0.95

(-1.64%)

At close: June 13 at 8:02:19 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Jun 13, 2025	58.07	58.07	58.07	58.07	58.07	-
Jun 12, 2025	58.07	58.07	58.07	58.07	58.07	-
Jun 11, 2025	58.13	58.13	58.13	58.13	58.13	-
Jun 10, 2025	58.59	58.59	58.59	58.59	58.59	-
Jun 9, 2025	58.41	58.41	58.41	58.41	58.41	-
Jun 6, 2025	58.51	58.51	58.51	58.51	58.51	-
Jun 5, 2025	58.15	58.15	58.15	58.15	58.15	-
Jun 4, 2025	58.07	58.07	58.07	58.07	58.07	-
Jun 3, 2025	58.04	58.04	58.04	58.04	58.04	-
Jun 2, 2025	57.72	57.72	57.72	57.72	57.72	-
May 30, 2025	57.92	57.92	57.92	57.92	57.92	-
May 29, 2025	58.43	58.43	58.43	58.43	58.43	-
May 28, 2025	58.33	58.33	58.33	58.33	58.33	-
May 27, 2025	58.44	58.44	58.44	58.44	58.44	-
May 23, 2025	57.34	57.34	57.34	57.34	57.34	-
May 22, 2025	57.80	57.80	57.80	57.80	57.80	-
May 21, 2025	57.78	57.78	57.78	57.78	57.78	-
May 20, 2025	59.26	59.26	59.26	59.26	59.26	-
May 19, 2025	59.69	59.69	59.69	59.69	59.69	-
May 16, 2025	59.77	59.77	59.77	59.77	59.77	-
May 15, 2025	59.08	59.08	59.08	59.08	59.08	-
May 14, 2025	58.75	58.75	58.75	58.75	58.75	-
May 13, 2025	59.06	59.06	59.06	59.06	59.06	-
May 12, 2025	59.02	59.02	59.02	59.02	59.02	-
May 9, 2025	57.09	57.09	57.09	57.09	57.09	-
May 8, 2025	57.03	57.03	57.03	57.03	57.03	-
May 7, 2025	55.59	55.59	55.59	55.59	55.59	-
May 6, 2025	55.59	55.59	55.59	55.59	55.59	-
May 5, 2025	56.06	56.06	56.06	56.06	56.06	-
May 2, 2025	56.25	56.25	56.25	56.25	56.25	-
May 1, 2025	55.19	55.19	55.19	55.19	55.19	-
Apr 30, 2025	55.02	55.02	55.02	55.02	55.02	-
Apr 29, 2025	54.84	54.84	54.84	54.84	54.84	-
Apr 28, 2025	54.66	54.66	54.66	54.66	54.66	-
Apr 25, 2025	54.55	54.55	54.55	54.55	54.55	-
Apr 24, 2025	54.83	54.83	54.83	54.83	54.83	-
Apr 23, 2025	53.89	53.89	53.89	53.89	53.89	-
Apr 22, 2025	53.42	53.42	53.42	53.42	53.42	-
Apr 21, 2025	51.76	51.76	51.76	51.76	51.76	-
Apr 17, 2025	52.87	52.87	52.87	52.87	52.87	-
Apr 16, 2025	52.73	52.73	52.73	52.73	52.73	-
Apr 15, 2025	53.48	53.48	53.48	53.48	53.48	-
Apr 14, 2025	53.72	53.72	53.72	53.72	53.72	-
Apr 11, 2025	52.99	52.99	52.99	52.99	52.99	-
Apr 10, 2025	52.05	52.05	52.05	52.05	52.05	-
Apr 9, 2025	53.61	53.61	53.61	53.61	53.61	-
Apr 8, 2025	49.38	49.38	49.38	49.38	49.38	-
Apr 7, 2025	50.25	50.25	50.25	50.25	50.25	-
Apr 4, 2025	50.75	50.75	50.75	50.75	50.75	-
Apr 3, 2025	53.44	53.44	53.44	53.44	53.44	-
Apr 2, 2025	56.27	56.27	56.27	56.27	56.27	-
Apr 1, 2025	55.75	55.75	55.75	55.75	55.75	-
Mar 31, 2025	55.55	55.55	55.55	55.55	55.55	-
Mar 28, 2025	55.22	55.22	55.22	55.22	55.22	-
Mar 27, 2025	56.17	56.17	56.17	56.17	56.17	-
Mar 26, 2025	56.30	56.30	56.30	56.30	56.30	-
Mar 25, 2025	56.64	56.64	56.64	56.64	56.64	-
Mar 24, 2025	56.59	56.59	56.59	56.59	56.59	-
Mar 21, 2025	55.34	55.34	55.34	55.34	55.34	-
Mar 20, 2025	55.59	55.59	55.59	55.59	55.59	-
Mar 19, 2025	55.98	55.98	55.98	55.98	55.98	-
Mar 18, 2025	55.51	55.51	55.51	55.51	55.51	-
Mar 17, 2025	55.80	55.80	55.80	55.80	55.80	-
Mar 14, 2025	54.90	54.90	54.90	54.90	54.90	-
Mar 13, 2025	53.80	53.80	53.80	53.80	53.80	-
Mar 12, 2025	54.43	54.43	54.43	54.43	54.43	-
Mar 11, 2025	54.66	54.66	54.66	54.66	54.66	-
Mar 10, 2025	55.47	55.47	55.47	55.47	55.47	-
Mar 7, 2025	56.77	56.77	56.77	56.77	56.77	-
Mar 6, 2025	56.46	56.46	56.46	56.46	56.46	-
Mar 5, 2025	57.05	57.05	57.05	57.05	57.05	-
Mar 4, 2025	56.28	56.28	56.28	56.28	56.28	-
Mar 3, 2025	57.25	57.25	57.25	57.25	57.25	-
Feb 28, 2025	58.11	58.11	58.11	58.11	58.11	-
Feb 27, 2025	57.29	57.29	57.29	57.29	57.29	-
Feb 26, 2025	57.55	57.55	57.55	57.55	57.55	-
Feb 25, 2025	57.45	57.45	57.45	57.45	57.45	-
Feb 24, 2025	57.31	57.31	57.31	57.31	57.31	-
Feb 21, 2025	57.13	57.13	57.13	57.13	57.13	-
Feb 20, 2025	57.95	57.95	57.95	57.95	57.95	-
Feb 19, 2025	58.31	58.31	58.31	58.31	58.31	-
Feb 18, 2025	58.08	58.08	58.08	58.08	58.08	-
Feb 14, 2025	57.93	57.93	57.93	57.93	57.93	-
Feb 13, 2025	58.31	58.31	58.31	58.31	58.31	-
Feb 12, 2025	58.76	58.76	58.76	58.76	58.76	-
Feb 11, 2025	59.28	59.28	59.28	59.28	59.28	-
Feb 10, 2025	59.35	59.35	59.35	59.35	59.35	-
Feb 7, 2025	59.22	59.22	59.22	59.22	59.22	-
Feb 6, 2025	59.36	59.36	59.36	59.36	59.36	-
Feb 5, 2025	59.50	59.50	59.50	59.50	59.50	-
Feb 4, 2025	59.14	59.14	59.14	59.14	59.14	-
Feb 3, 2025	59.16	59.16	59.16	59.16	59.16	-
Jan 31, 2025	59.74	59.74	59.74	59.74	59.74	-
Jan 30, 2025	60.05	60.05	60.05	60.05	60.05	-
Jan 29, 2025	59.21	59.21	59.21	59.21	59.21	-
Jan 28, 2025	59.88	59.88	59.88	59.88	59.88	-
Jan 27, 2025	60.12	60.12	60.12	60.12	60.12	-
Jan 24, 2025	60.32	60.32	60.32	60.32	60.32	-
Jan 23, 2025	60.51	60.51	60.51	60.51	60.51	-
Jan 22, 2025	60.44	60.44	60.44	60.44	60.44	-
Jan 21, 2025	59.95	59.95	59.95	59.95	59.95	-
Jan 17, 2025	59.02	59.02	59.02	59.02	59.02	-
Jan 16, 2025	58.70	58.70	58.70	58.70	58.70	-
Jan 15, 2025	58.06	58.06	58.06	58.06	58.06	-
Jan 14, 2025	57.42	57.42	57.42	57.42	57.42	-
Jan 13, 2025	56.94	56.94	56.94	56.94	56.94	-
Jan 10, 2025	56.54	56.54	56.54	56.54	56.54	-
Jan 8, 2025	57.59	57.59	57.59	57.59	57.59	-
Jan 7, 2025	57.26	57.26	57.26	57.26	57.26	-
Jan 6, 2025	57.67	57.67	57.67	57.67	57.67	-
Jan 3, 2025	57.86	57.86	57.86	57.86	57.86	-
Jan 2, 2025	57.29	57.29	57.29	57.29	57.29	-
Dec 31, 2024	57.55	57.55	57.55	57.55	57.55	-
Dec 30, 2024	57.69	57.69	57.69	57.69	57.69	-
Dec 27, 2024	58.24	58.24	58.24	58.24	58.24	-
Dec 26, 2024	58.72	58.72	58.72	58.72	58.72	-
Dec 24, 2024	58.67	58.67	58.67	58.67	58.67	-
Dec 23, 2024	58.13	58.13	58.13	58.13	58.13	-
Dec 20, 2024	58.20	58.20	58.20	58.20	58.20	-
Dec 19, 2024	57.82	57.82	57.82	57.82	57.82	-
Dec 18, 2024	57.81	57.81	57.81	57.81	57.81	-
Dec 17, 2024	59.89	59.89	59.89	59.89	59.89	-
Dec 16, 2024	60.26	60.26	60.26	60.26	60.26	-
Dec 13, 2024	60.13	60.13	60.13	60.13	60.13	-
Dec 12, 2024	60.50	60.50	60.50	60.50	60.50	-
Dec 11, 2024	60.74	60.74	60.74	60.74	60.74	-
Dec 10, 2024	60.42	60.42	60.42	60.42	60.42	-
Dec 9, 2024	60.67	60.67	60.67	60.67	60.67	-
Dec 6, 2024	61.12	61.12	61.12	61.12	61.12	-
Dec 5, 2024	61.12	61.12	61.12	61.12	61.12	-
Dec 4, 2024	61.56	61.56	61.56	61.56	61.56	-
Dec 3, 2024	61.38	61.38	61.38	61.38	61.38	-
Dec 2, 2024	61.62	61.62	61.62	61.62	61.62	-
Nov 29, 2024	61.64	61.64	61.64	61.64	61.64	-
Nov 27, 2024	61.64	61.64	61.64	61.64	61.64	-
Nov 26, 2024	61.78	61.78	61.78	61.78	61.78	-
Nov 25, 2024	62.03	62.03	62.03	62.03	62.03	-
Nov 22, 2024	61.13	61.13	61.13	61.13	61.13	-
Nov 21, 2024	60.66	60.66	60.66	60.66	60.66	-
Nov 20, 2024	59.70	59.70	59.70	59.70	59.70	-
Nov 19, 2024	59.59	59.59	59.59	59.59	59.59	-
Nov 18, 2024	59.78	59.78	59.78	59.78	59.78	-
Nov 15, 2024	59.72	59.72	59.72	59.72	59.72	-
Nov 14, 2024	60.42	60.42	60.42	60.42	60.42	-
Nov 13, 2024	60.84	60.84	60.84	60.84	60.84	-
Nov 12, 2024	60.80	60.80	60.80	60.80	60.80	-
Nov 11, 2024	61.32	61.32	61.32	61.32	61.32	-
Nov 8, 2024	61.36	61.36	61.36	61.36	61.36	-
Nov 7, 2024	60.88	60.88	60.88	60.88	60.88	-
Nov 6, 2024	61.05	61.05	61.05	61.05	61.05	-
Nov 5, 2024	59.57	59.57	59.57	59.57	59.57	-
Nov 4, 2024	58.76	58.76	58.76	58.76	58.76	-
Nov 1, 2024	58.54	58.54	58.54	58.54	58.54	-
Oct 31, 2024	58.48	58.48	58.48	58.48	58.48	-
Oct 30, 2024	58.92	58.92	58.92	58.92	58.92	-
Oct 29, 2024	59.06	59.06	59.06	59.06	59.06	-
Oct 28, 2024	59.11	59.11	59.11	59.11	59.11	-
Oct 25, 2024	59.04	59.04	59.04	59.04	59.04	-
Oct 24, 2024	59.55	59.55	59.55	59.55	59.55	-
Oct 23, 2024	58.97	58.97	58.97	58.97	58.97	-
Oct 22, 2024	59.10	59.10	59.10	59.10	59.10	-
Oct 21, 2024	59.65	59.65	59.65	59.65	59.65	-
Oct 18, 2024	60.24	60.24	60.24	60.24	60.24	-
Oct 17, 2024	60.17	60.17	60.17	60.17	60.17	-
Oct 16, 2024	60.11	60.11	60.11	60.11	60.11	-
Oct 15, 2024	59.89	59.89	59.89	59.89	59.89	-
Oct 14, 2024	60.20	60.20	60.20	60.20	60.20	-
Oct 11, 2024	59.83	59.83	59.83	59.83	59.83	-
Oct 10, 2024	59.07	59.07	59.07	59.07	59.07	-
Oct 9, 2024	59.57	59.57	59.57	59.57	59.57	-
Oct 8, 2024	59.10	59.10	59.10	59.10	59.10	-
Oct 7, 2024	58.71	58.71	58.71	58.71	58.71	-
Oct 4, 2024	59.42	59.42	59.42	59.42	59.42	-
Oct 3, 2024	59.28	59.28	59.28	59.28	59.28	-
Oct 2, 2024	59.44	59.44	59.44	59.44	59.44	-
Oct 1, 2024	59.41	59.41	59.41	59.41	59.41	-
Sep 30, 2024	59.97	59.97	59.97	59.97	59.97	-
Sep 27, 2024	59.73	59.73	59.73	59.73	59.73	-
Sep 26, 2024	59.77	59.77	59.77	59.77	59.77	-
Sep 25, 2024	59.44	59.44	59.44	59.44	59.44	-
Sep 24, 2024	59.81	59.81	59.81	59.81	59.81	-
Sep 23, 2024	59.57	59.57	59.57	59.57	59.57	-
Sep 20, 2024	59.37	59.37	59.37	59.37	59.37	-
Sep 19, 2024	59.84	59.84	59.84	59.84	59.84	-
Sep 18, 2024	58.77	58.77	58.77	58.77	58.77	-
Sep 17, 2024	58.88	58.88	58.88	58.88	58.88	-
Sep 16, 2024	58.75	58.75	58.75	58.75	58.75	-
Sep 13, 2024	58.53	58.53	58.53	58.53	58.53	-
Sep 12, 2024	57.75	57.75	57.75	57.75	57.75	-
Sep 11, 2024	57.46	57.46	57.46	57.46	57.46	-
Sep 10, 2024	57.43	57.43	57.43	57.43	57.43	-
Sep 9, 2024	57.06	57.06	57.06	57.06	57.06	-
Sep 6, 2024	56.51	56.51	56.51	56.51	56.51	-
Sep 5, 2024	57.20	57.20	57.20	57.20	57.20	-
Sep 4, 2024	57.51	57.51	57.51	57.51	57.51	-
Sep 3, 2024	57.33	57.33	57.33	57.33	57.33	-
Aug 30, 2024	58.79	58.79	58.79	58.79	58.79	-
Aug 29, 2024	58.34	58.34	58.34	58.34	58.34	-
Aug 28, 2024	57.55	57.55	57.55	57.55	57.55	-
Aug 27, 2024	57.71	57.71	57.71	57.71	57.71	-
Aug 26, 2024	57.62	57.62	57.62	57.62	57.62	-
Aug 23, 2024	57.77	57.77	57.77	57.77	57.77	-
Aug 22, 2024	57.06	57.06	57.06	57.06	57.06	-
Aug 21, 2024	57.39	57.39	57.39	57.39	57.39	-
Aug 20, 2024	56.73	56.73	56.73	56.73	56.73	-
Aug 19, 2024	56.97	56.97	56.97	56.97	56.97	-
Aug 16, 2024	56.73	56.73	56.73	56.73	56.73	-
Aug 15, 2024	56.72	56.72	56.72	56.72	56.72	-
Aug 14, 2024	55.94	55.94	55.94	55.94	55.94	-
Aug 13, 2024	55.92	55.92	55.92	55.92	55.92	-
Aug 12, 2024	55.22	55.22	55.22	55.22	55.22	-
Aug 9, 2024	55.44	55.44	55.44	55.44	55.44	-
Aug 8, 2024	55.53	55.53	55.53	55.53	55.53	-
Aug 7, 2024	54.29	54.29	54.29	54.29	54.29	-
Aug 6, 2024	54.69	54.69	54.69	54.69	54.69	-
Aug 5, 2024	53.93	53.93	53.93	53.93	53.93	-
Aug 2, 2024	54.93	54.93	54.93	54.93	54.93	-
Aug 1, 2024	55.97	55.97	55.97	55.97	55.97	-
Jul 31, 2024	57.15	57.15	57.15	57.15	57.15	-
Jul 30, 2024	56.89	56.89	56.89	56.89	56.89	-
Jul 29, 2024	56.46	56.46	56.46	56.46	56.46	-
Jul 26, 2024	56.46	56.46	56.46	56.46	56.46	-
Jul 25, 2024	55.75	55.75	55.75	55.75	55.75	-
Jul 24, 2024	55.34	55.34	55.34	55.34	55.34	-
Jul 23, 2024	56.58	56.58	56.58	56.58	56.58	-
Jul 22, 2024	56.33	56.33	56.33	56.33	56.33	-
Jul 19, 2024	55.37	55.37	55.37	55.37	55.37	-
Jul 18, 2024	56.06	56.06	56.06	56.06	56.06	-
Jul 17, 2024	56.81	56.81	56.81	56.81	56.81	-
Jul 16, 2024	57.58	57.58	57.58	57.58	57.58	-
Jul 15, 2024	56.43	56.43	56.43	56.43	56.43	-
Jul 12, 2024	56.36	56.36	56.36	56.36	56.36	-
Jul 11, 2024	55.83	55.83	55.83	55.83	55.83	-
Jul 10, 2024	54.95	54.95	54.95	54.95	54.95	-
Jul 9, 2024	54.50	54.50	54.50	54.50	54.50	-
Jul 8, 2024	55.03	55.03	55.03	55.03	55.03	-
Jul 5, 2024	55.03	55.03	55.03	55.03	55.03	-
Jul 3, 2024	55.06	55.06	55.06	55.06	55.06	-
Jul 2, 2024	54.82	54.82	54.82	54.82	54.82	-
Jul 1, 2024	54.68	54.68	54.68	54.68	54.68	-
Jun 28, 2024	55.21	55.21	55.21	55.21	55.21	-
Jun 27, 2024	55.16	55.16	55.16	55.16	55.16	-
Jun 26, 2024	55.11	55.11	55.11	55.11	55.11	-
Jun 25, 2024	55.37	55.37	55.37	55.37	55.37	-
Jun 24, 2024	56.05	56.05	56.05	56.05	56.05	-
Jun 21, 2024	56.04	56.04	56.04	56.04	56.04	-
Jun 20, 2024	55.93	55.93	55.93	55.93	55.93	-
Jun 18, 2024	56.20	56.20	56.20	56.20	56.20	-
Jun 17, 2024	56.05	56.05	56.05	56.05	56.05	-
Jun 14, 2024	55.58	55.58	55.58	55.58	55.58	-

ENPIX ProFunds UltraSector Energy Fund

40.09

+2.58%

ENPSX ProFunds UltraSector Energy Fund

33.88

+2.57%

HNRIX Hennessy Energy Transition Instl

29.56

+1.97%

HNRGX Hennessy Energy Transition Investor

28.86

+1.94%

INIVX VanEck International Investors Gold A

17.19

+1.90%

INIIX VanEck International Investors Gold I

24.39

+1.84%

INIYX VanEck International Investors Gold Y

17.85

+1.83%

FEGIX First Eagle Gold I

40.13

+1.78%

FEURX First Eagle Gold R6

40.25

+1.77%

SGGDX First Eagle Gold A

38.71

+1.76%

FIKAX Fidelity Advisor Energy Z

48.56

+1.76%

FANIX Fidelity Advisor Energy I

48.59

+1.76%

FSENX Fidelity Select Energy Portfolio

59.06

+1.76%

FNARX Fidelity Natural Resources Fund

47.48

+1.58%

FIQRX Fidelity Advisor Global Commodity Stk Z

19.73

+1.34%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

28.91

+1.26%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

32.26

+1.26%

LSHEX Kinetics Spin-Off and Corp Rest No Load

34.10

+1.25%

LSHUX Kinetics Spin-Off and Corp Rest Instl

32.53

+1.24%

AVALX Aegis Value I

47.22

+1.14%

FGPMX Franklin Gold and Precious Metals R6

33.79

+1.05%

FKRCX Franklin Gold and Precious Metals A

30.24

+1.04%

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

18.55

+1.03%

FGADX Franklin Gold and Precious Metals Adv

33.23

+1.03%

JFRNX Janus Henderson Forty Fund

59.01

-1.22%

FRGOX Franklin Gold and Precious Metals C

25.99

+1.01%

JCAPX Janus Henderson Forty Fund

58.52

-1.23%

JACNX Janus Henderson Contrarian D

27.33

-1.34%

JCONX Janus Henderson Contrarian Fund

27.33

-1.34%

KNPYX Kinetics Paradigm Instl

141.18

+0.84%

KNPAX Kinetics Paradigm Adv A

131.79

+0.84%

WWNPX Kinetics Paradigm No Load

139.08

+0.84%

KNPCX Kinetics Paradigm Adv C

116.79

+0.84%

JFNIX Janus Henderson Global Life Sciences Fund

66.87

-0.64%

JFNAX Janus Henderson Global Life Sciences Fund

65.07

-0.63%

JAGLX Janus Henderson Global Life Sciences T

66.30

-0.63%

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

66.63

-0.63%

JNGLX Janus Henderson Global Life Sciences D

66.74

-0.63%

VGELX Vanguard Energy Fund

90.84

+0.69%

GRHIX Goehring & Rozencwajg Resources Instl

15.35

+0.66%

GRHAX Goehring & Rozencwajg Resources Retail

15.13

+0.60%

JAKTX JHancock Disciplined Value Glb L/S C

15.92

+0.57%

JAKVX JHancock Disciplined Value Glb L/S R6

16.00

+0.57%

KSCYX Kinetics Small Cap Opportunities Inst

179.67

+0.57%

KSCOX Kinetics Small Cap Opportunities No Load

175.04

+0.56%

KSOCX Kinetics Small Cap Opportunities Adv C

156.27

+0.56%

KSOAX Kinetics Small Cap Opportunities Adv A

167.42

+0.56%

JABCX Janus Henderson Balanced C

46.50

-1.00%

TORTX Tortoise Energy Infrastructure TR A

19.30

+0.47%

JABRX Janus Henderson Balanced S

47.20

-1.01%

JDBAX Janus Henderson Balanced Fund

47.22

-0.99%

JABNX Janus Henderson Balanced N

47.39

-0.98%

JANBX Janus Henderson Balanced Fund

47.41

-1.00%

JBALX Janus Henderson Balanced Fund

47.43

-1.00%

TORIX Tortoise Energy Infrastructure TR Ins

19.64

+0.46%

JDBRX Janus Henderson Balanced Fund

46.81

-0.99%

GMOQX GMO Emerging Country Debt Fund

20.70

-0.34%

GMCDX GMO Emerging Country Debt Fund

20.75

-0.38%

TORCX Tortoise Energy Infrastructure TR C

18.72

+0.43%

JNRFX Janus Henderson Research D

87.76

-1.49%

JRANX Janus Henderson Research N

87.79

-1.49%

JAMRX Janus Henderson Research Fund

87.55

-1.50%

JRASX Janus Henderson Research S

83.42

-1.50%

JRAAX Janus Henderson Research A

86.22

-1.49%

GMDFX GMO Emerging Country Debt Fund

20.71

-0.34%

MBXCX Catalyst/Millburn Hedge Strategy C

37.39

+0.38%

MBXAX Catalyst/Millburn Hedge Strategy A

38.53

+0.36%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.52

+0.36%

MBXIX Catalyst/Millburn Hedge Strategy I

38.86

+0.36%

MBXFX Catalyst/Millburn Hedge Strategy C-1

37.06

+0.35%

JAGTX Janus Henderson Glb Tech and Innovt T

65.40

-1.67%

JORRX Janus Henderson Global Select R

19.05

-0.88%

JATAX Janus Henderson Global Technology and Innovation Fund

63.30

-1.66%

JANRX Janus Henderson Global Select Fund

19.40

-0.87%

JATIX Janus Henderson Global Technology and Innovation Fund

67.54

-1.66%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.68

+0.30%

KMKNX Kinetics Market Opportunities No Load

82.24

+0.26%

JSLNX Janus Henderson Global Select N

19.42

-0.87%

JORFX Janus Henderson Global Select I

19.47

-0.87%

JORAX Janus Henderson Global Select A

19.56

-0.86%

JORIX Janus Henderson Global Select S

19.60

-0.86%

KMKYX Kinetics Market Opportunities Inst

83.72

+0.25%

KMKCX Kinetics Market Opportunities Adv C

76.33

+0.25%

KMKAX Kinetics Market Opportunities Adv A

80.67

+0.25%

GAAAX GMO Opportunistic Income R6

24.26

-0.04%

GMOLX GMO Opportunistic Income Fund

24.30

-0.08%

FSDAX Fidelity Select Defense & Aerospace

22.24

+0.14%

JDMAX Janus Henderson Enterprise Fund

133.65

-1.47%

JANEX Janus Henderson Enterprise Fund

141.51

-1.46%

JMGRX Janus Henderson Enterprise I

142.88

-1.46%

JDMNX Janus Henderson Enterprise Fund

144.20

-1.46%

JDMRX Janus Henderson Enterprise Fund

123.29

-1.47%

JGRTX Janus Henderson Enterprise Fund

132.10

-1.46%

JGRCX Janus Henderson Enterprise Fund

111.72

-1.47%

OLVRX JPMorgan Large Cap Value R4

20.27

-1.07%

EVDAX Camelot Event Driven A

21.01

+0.10%

EVDIX Camelot Event Driven Institutional

21.53

+0.09%

BPTUX Baron Partners R6

202.38

+0.08%

BPTIX Baron Partners Institutional

202.42

+0.07%

BPTRX Baron Partners Retail

193.63

+0.07%

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