MIGPX Morgan Stanley Inst Global Insgt A

18.15

+2.43%

 

MIGIX Morgan Stanley Inst Global Insgt I

19.13

+2.35%

 

MFLLX Morgan Stanley Inst Inception R6

16.88

+1.26%

 

MSSGX Morgan Stanley Inst Inception I

16.69

+1.21%

 

ATHGX American Century Heritage R5

29.90

0.00%

 

ACILX American Century Heritage G

31.48

0.00%

 

ATHWX American Century Heritage R

20.94

0.00%

 

ATHIX American Century Heritage I

29.89

0.00%

 

PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.24

+0.58%

 

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.68

+0.57%

 

PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund

15.95

+0.57%

 

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.73

+0.57%

 

LYRAX Lyrical U.S. Value Equity Fund

27.45

+0.51%

 

LYRIX Lyrical U.S. Value Equity Fund

27.55

+0.51%

 

LYRCX Lyrical U.S. Value Equity Fund

27.03

+0.48%

 

LYRBX Lyrical U.S. Value Equity Fund

27.34

+0.48%

 

WIESX Wasatch Emerging Markets Select Instl

17.81

+0.39%

 

NSRIX Northern Global Sustainability Index Fund

23.13

-0.90%

 

NSRKX Northern Global Sustainability Index Fund

23.14

-0.90%

 

DRESX Driehaus Emerging Markets Small Cap Growth Fund

21.00

0.00%

 

FHKTX Fidelity Advisor China Region M

39.45

+0.38%

 

FHKAX Fidelity Advisor China Region A

39.78

+0.38%

 

FHKIX Fidelity Advisor China Region I

40.02

+0.38%

 

FHKCX Fidelity China Region

40.34

+0.37%

 

FIQFX Fidelity Advisor China Region Z

39.98

+0.35%

 

FCHKX Fidelity Advisor China Region C

37.92

+0.34%

 

WCMEX WCM Focused Emerging Markets Instl

15.46

+0.32%

 

MISMX Matthews EM Sm Coms Instl

22.77

+0.31%

 

MSMLX Matthews EM Sm Coms Inv

22.80

+0.31%

 

QLENX AQR Long-Short Equity N

16.57

+0.30%

 

APHYX Artisan Developing World Fund

23.20

0.00%

 

CLSDX Columbia Select Mid Cap Gro S

30.19

+0.30%

 

CLSPX Columbia Select Mid Cap Gro Fd I

30.19

+0.30%

 

QLEIX AQR Long-Short Equity I

17.03

+0.29%

 

CMGVX Columbia Select Mid Cap Gro Fd I2

30.79

+0.29%

 

CMGYX Columbia Select Mid Cap Gro Fd I3

30.90

+0.29%

 

QLERX AQR Long-Short Equity R6

17.20

+0.29%

 

CBSAX Columbia Select Mid Cap Growth Fund A

25.80

+0.27%

 

IFPUX Independent Franchise Partners US Equity

20.22

+0.25%

 

IESGX Sit ESG Growth I

22.54

-0.88%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

37.27

+0.22%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

37.55

+0.21%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

33.48

+0.21%

 

CNWIX Calamos Evolving World Growth I

19.30

+0.21%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

39.38

+0.20%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

15.10

+0.20%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.27

+0.20%

 

PHSKX Virtus KAR Mid-Cap Growth A

62.66

+0.19%

 

MBXFX Catalyst/Millburn Hedge Strategy C-1

37.65

0.00%

 

PICMX Virtus KAR Mid-Cap Growth I

65.63

+0.18%

 

MBXAX Catalyst/Millburn Hedge Strategy A

39.04

0.00%

 

TVFVX Third Avenue Value Investor

59.95

+0.17%

 

FSEAX Fidelity Emerging Asia

49.96

+0.16%

 

FIQPX Fidelity Advisor Emerging Asia Z

50.51

+0.16%

 

TAVZX Third Avenue Value Z

59.40

+0.15%

 

TAVFX Third Avenue Value Instl

59.44

+0.15%

 

COAGX Gator Capital L/S Fd

54.03

+0.15%

 

FERCX Fidelity Advisor Emerging Asia C

40.59

+0.15%

 

FEAAX Fidelity Advisor Emerging Asia A

48.01

+0.15%

 

FERIX Fidelity Advisor Emerging Asia I

50.45

+0.14%

 

PCAFX Prospector Capital Appreciation

22.68

+0.13%

 

FEATX Fidelity Advisor Emerging Asia M

45.69

+0.13%

 

MOJAX Donoghue Forlines Momentum A

15.29

+0.13%

 

MOJOX Donoghue Forlines Momentum I

15.58

+0.13%

 

GNXIX AlphaCentric Robotics and Automation I

15.97

+0.13%

 

HMECX NexPoint Merger Arbitrage C

18.91

0.00%

 

HMEAX NexPoint Merger Arbitrage A

19.49

0.00%

 

BESIX William Blair Emerging Markets Small Cap Growth Fund

20.01

+0.10%

 

WESJX William Blair Emerg Mkts Sm Cp Gr R6

20.08

+0.10%

 

KNPYX Kinetics Paradigm Instl

157.15

+0.06%

 

KNPCX Kinetics Paradigm Adv C

130.43

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

WWNPX Kinetics Paradigm No Load

154.92

+0.05%

 

KNPAX Kinetics Paradigm Adv A

146.93

+0.05%

 

KSCOX Kinetics Small Cap Opportunities No Load

189.88

+0.02%

 

KSOCX Kinetics Small Cap Opportunities Adv C

169.96

+0.01%

 

KSOAX Kinetics Small Cap Opportunities Adv A

181.77

+0.01%

 

KSCYX Kinetics Small Cap Opportunities Inst

194.76

+0.01%

 

WFSPX iShares S&P 500 Index K

705.60

0.00%

 

TORCX Tortoise Energy Infrastructure TR C

19.25

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

23.31

0.00%

 

STLEX BlackRock LifePath Dynamic 2040 Fund

17.59

0.00%

 

FNARX Fidelity Natural Resources Fund

43.17

-0.02%

 

MBXIX Catalyst/Millburn Hedge Strategy I

39.33

-0.03%

 

MBXCX Catalyst/Millburn Hedge Strategy C

37.97

-0.03%

 

RFRFX Columbia Floating Rate Inst2

33.68

-0.03%

 

CFRZX Columbia Floating Rate Inst

33.50

-0.03%

 

ATHDX American Century Heritage R6

30.82

-0.03%

 

ATHYX American Century Heritage Y

30.82

-0.03%

 

GDGIX Sit Global Dividend Growth I

28.46

-1.01%

 

TWHIX American Century Heritage Fund

25.97

-0.04%

 

GIFSX Guggenheim Floating Rate Strats R6

24.23

-0.04%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.22

-0.04%

 

AMFIX AAMA Income

23.94

0.00%

 

FGPMX Franklin Gold and Precious Metals R6

23.67

-0.04%

 

APDYX Artisan Developing World Fund

23.03

-0.04%

 

ARTYX Artisan Developing World Investor

22.75

-0.04%

 

SPYGX Spyglass Growth Institutional

21.64

-0.05%

 

ATHAX American Century Heritage A

21.37

-0.05%

 

FKRCX Franklin Gold and Precious Metals A

21.21

-0.05%