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Wilmington Trust Collective Investmnt Trust - My Retirement Path Index Conservative Retirement Fund (WMRQDX)

11.36 +0.00 (+0.01%)
At close: May 25 at 8:01:05 PM EDT
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  • Previous Close 11.36
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.12
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LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KNPCX Kinetics Paradigm Adv C
118.61
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KNPYX Kinetics Paradigm Instl
142.23
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KNPAX Kinetics Paradigm Adv A
133.04
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WWNPX Kinetics Paradigm No Load
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SPYGX Spyglass Growth Institutional
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KSCYX Kinetics Small Cap Opportunities Inst
182.22
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BIPIX ProFunds Biotechnology UltraSector Fund
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
177.59
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KSOCX Kinetics Small Cap Opportunities Adv C
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BIPSX ProFunds Biotechnology UltraSector Fund
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UDPIX ProFunds Ultra Dow 30 ProFund
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MLXIX Catalyst Energy Infrastructure I
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RYCVX Rydex Dow 2x Strategy H
170.26
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RYLDX Rydex Dow 2x Strategy A
170.98
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RYCYX Rydex Dow 2x Strategy C
141.19
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MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
 
MFLLX Morgan Stanley Inst Inception R6
16.59
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KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
 
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
 
KMKYX Kinetics Market Opportunities Inst
80.04
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KMKAX Kinetics Market Opportunities Adv A
77.08
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TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
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FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
 
TEGIX Touchstone Mid Cap Growth Inst
42.66
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FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
 
TEGYX Touchstone Mid Cap Growth Y
41.82
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TFGRX Touchstone Mid Cap Growth R6
42.85
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INPIX ProFunds Internet UltraSector Inv
57.82
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INPSX ProFunds Internet UltraSector Svc
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ATHIX American Century Heritage I
28.01
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TORIX Tortoise Energy Infrastructure TR Ins
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TWHIX American Century Heritage Fund
24.34
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ATHDX American Century Heritage R6
28.88
+1.80%
 
ATHYX American Century Heritage Y
28.88
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ACILX American Century Heritage G
29.46
+1.80%
 
TORCX Tortoise Energy Infrastructure TR C
18.14
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TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
 
ATHGX American Century Heritage R5
28.01
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
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FELIX Fidelity Advisor Semiconductors I
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RCMFX Schwartz Value Focused
60.44
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
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SREYX SEI Real Estate Y (SIMT)
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LGLIX Lord Abbett Growth Leaders Fund
50.74
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FELAX Fidelity Advisor Semiconductors A
87.66
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LGLQX Lord Abbett Growth Leaders Fund
46.17
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FIKGX Fidelity Advisor Semiconductors Z
95.24
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LGLRX Lord Abbett Growth Leaders Fund
46.28
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FELTX Fidelity Advisor Semiconductors M
81.69
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ATVPX Alger 35 Z
18.00
+1.75%
 
LGLAX Lord Abbett Growth Leaders Fund
48.25
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FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
 
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
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FSPTX Fidelity Select Technology
37.50
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FATEX Fidelity Advisor Technology Fund
118.54
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FTHCX Fidelity Advisor Technology C
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FADTX Fidelity Advisor Technology A
130.66
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FATIX Fidelity Advisor Technology Fund
147.76
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PJEAX PGIM US Real Estate A
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FIKHX Fidelity Advisor Technology Z
147.89
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
15.34
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SEIRX SEI Real Estate I (SIMT)
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
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UOPSX ProFunds UltraNASDAQ-100 Fund
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PURZX PGIM Global Real Estate Z
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UOPIX ProFunds UltraNASDAQ-100 Fund
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JCNNX Janus Henderson Contrarian Fund
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NGJIX Nuveen Global Real Estate Securities I
18.11
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NGJAX Nuveen Global Real Estate Securities A
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NGJFX Nuveen Global Real Estate Securities R6
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TIRGX T. Rowe Price Global Real Estate I
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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OEGNX Invesco Discovery Mid Cap Growth R
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OEGIX Invesco Discovery Mid Cap Growth R6
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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DMCFX Invesco Discovery Mid Cap Growth Fund
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OEGAX Invesco Discovery Mid Cap Growth A
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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OEGYX Invesco Discovery Mid Cap Growth Y
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FTVZX FullerThaler Behav Md-Cp Val R6
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FTVCX FullerThaler Behav Md-Cp Val C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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