Nasdaq USD

Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

46.65

+0.18

(+0.39%)

At close: 8:00 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Oct 21, 2024	46.47	46.47	46.47	46.47	46.47	-
Oct 18, 2024	47.02	47.02	47.02	47.02	47.02	-
Oct 17, 2024	47.10	47.10	47.10	47.10	47.10	-
Oct 16, 2024	47.16	47.16	47.16	47.16	47.16	-
Oct 15, 2024	46.74	46.74	46.74	46.74	46.74	-
Oct 14, 2024	47.13	47.13	47.13	47.13	47.13	-
Oct 11, 2024	46.83	46.83	46.83	46.83	46.83	-
Oct 10, 2024	46.32	46.32	46.32	46.32	46.32	-
Oct 9, 2024	46.32	46.32	46.32	46.32	46.32	-
Oct 8, 2024	45.96	45.96	45.96	45.96	45.96	-
Oct 7, 2024	46.01	46.01	46.01	46.01	46.01	-
Oct 4, 2024	46.26	46.26	46.26	46.26	46.26	-
Oct 3, 2024	45.66	45.66	45.66	45.66	45.66	-
Oct 2, 2024	45.82	45.82	45.82	45.82	45.82	-
Oct 1, 2024	45.97	45.97	45.97	45.97	45.97	-
Sep 30, 2024	46.14	46.14	46.14	46.14	46.14	-
Sep 27, 2024	46.11	46.11	46.11	46.11	46.11	-
Sep 26, 2024	45.74	45.74	45.74	45.74	45.74	-
Sep 25, 2024	45.54	45.54	45.54	45.54	45.54	-
Sep 24, 2024	46.17	46.17	46.17	46.17	46.17	-
Sep 23, 2024	46.13	46.13	46.13	46.13	46.13	-
Sep 20, 2024	46.04	46.04	46.04	46.04	46.04	-
Sep 19, 2024	46.32	46.32	46.32	46.32	46.32	-
Sep 18, 2024	45.64	45.64	45.64	45.64	45.64	-
Sep 17, 2024	45.56	45.56	45.56	45.56	45.56	-
Sep 16, 2024	45.38	45.38	45.38	45.38	45.38	-
Sep 13, 2024	45.02	45.02	45.02	45.02	45.02	-
Sep 12, 2024	44.61	44.61	44.61	44.61	44.61	-
Sep 11, 2024	44.36	44.36	44.36	44.36	44.36	-
Sep 10, 2024	44.52	44.52	44.52	44.52	44.52	-
Sep 9, 2024	44.95	44.95	44.95	44.95	44.95	-
Sep 6, 2024	44.73	44.73	44.73	44.73	44.73	-
Sep 5, 2024	45.43	45.43	45.43	45.43	45.43	-
Sep 4, 2024	45.77	45.77	45.77	45.77	45.77	-
Sep 3, 2024	45.79	45.79	45.79	45.79	45.79	-
Aug 30, 2024	46.42	46.42	46.42	46.42	46.42	-
Aug 29, 2024	46.17	46.17	46.17	46.17	46.17	-
Aug 28, 2024	45.93	45.93	45.93	45.93	45.93	-
Aug 27, 2024	45.97	45.97	45.97	45.97	45.97	-
Aug 26, 2024	46.07	46.07	46.07	46.07	46.07	-
Aug 23, 2024	45.93	45.93	45.93	45.93	45.93	-
Aug 22, 2024	45.14	45.14	45.14	45.14	45.14	-
Aug 21, 2024	45.19	45.19	45.19	45.19	45.19	-
Aug 20, 2024	45.05	45.05	45.05	45.05	45.05	-
Aug 19, 2024	45.32	45.32	45.32	45.32	45.32	-
Aug 16, 2024	44.96	44.96	44.96	44.96	44.96	-
Aug 15, 2024	44.71	44.71	44.71	44.71	44.71	-
Aug 14, 2024	44.07	44.07	44.07	44.07	44.07	-
Aug 13, 2024	43.94	43.94	43.94	43.94	43.94	-
Aug 12, 2024	43.46	43.46	43.46	43.46	43.46	-
Aug 9, 2024	43.71	43.71	43.71	43.71	43.71	-
Aug 8, 2024	43.64	43.64	43.64	43.64	43.64	-
Aug 7, 2024	42.87	42.87	42.87	42.87	42.87	-
Aug 6, 2024	43.04	43.04	43.04	43.04	43.04	-
Aug 5, 2024	42.81	42.81	42.81	42.81	42.81	-
Aug 2, 2024	44.08	44.08	44.08	44.08	44.08	-
Aug 1, 2024	45.20	45.20	45.20	45.20	45.20	-
Jul 31, 2024	46.07	46.07	46.07	46.07	46.07	-
Jul 30, 2024	46.06	46.06	46.06	46.06	46.06	-
Jul 29, 2024	45.41	45.41	45.41	45.41	45.41	-
Jul 26, 2024	45.39	45.39	45.39	45.39	45.39	-
Jul 25, 2024	44.70	44.70	44.70	44.70	44.70	-
Jul 24, 2024	44.47	44.47	44.47	44.47	44.47	-
Jul 23, 2024	44.75	44.75	44.75	44.75	44.75	-
Jul 22, 2024	45.07	45.07	45.07	45.07	45.07	-
Jul 19, 2024	44.92	44.92	44.92	44.92	44.92	-
Jul 18, 2024	45.41	45.41	45.41	45.41	45.41	-
Jul 17, 2024	45.92	45.92	45.92	45.92	45.92	-
Jul 16, 2024	45.71	45.71	45.71	45.71	45.71	-
Jul 15, 2024	44.78	44.78	44.78	44.78	44.78	-
Jul 12, 2024	44.50	44.50	44.50	44.50	44.50	-
Jul 11, 2024	44.26	44.26	44.26	44.26	44.26	-
Jul 10, 2024	43.74	43.74	43.74	43.74	43.74	-
Jul 9, 2024	43.38	43.38	43.38	43.38	43.38	-
Jul 8, 2024	43.27	43.27	43.27	43.27	43.27	-
Jul 5, 2024	43.13	43.13	43.13	43.13	43.13	-
Jul 3, 2024	43.39	43.39	43.39	43.39	43.39	-
Jul 2, 2024	43.41	43.41	43.41	43.41	43.41	-
Jul 1, 2024	43.25	43.25	43.25	43.25	43.25	-
Jun 28, 2024	43.45	43.45	43.45	43.45	43.45	-
Jun 27, 2024	43.19	43.19	43.19	43.19	43.19	-
Jun 26, 2024	43.11	43.11	43.11	43.11	43.11	-
Jun 25, 2024	43.24	43.24	43.24	43.24	43.24	-
Jun 24, 2024	43.63	43.63	43.63	43.63	43.63	-
Jun 21, 2024	43.10	43.10	43.10	43.10	43.10	-
Jun 20, 2024	43.12	43.12	43.12	43.12	43.12	-
Jun 18, 2024	42.90	42.90	42.90	42.90	42.90	-
Jun 17, 2024	42.75	42.75	42.75	42.75	42.75	-
Jun 14, 2024	42.43	42.43	42.43	42.43	42.43	-
Jun 13, 2024	42.84	42.84	42.84	42.84	42.84	-
Jun 12, 2024	43.13	43.13	43.13	43.13	43.13	-
Jun 11, 2024	42.89	42.89	42.89	42.89	42.89	-
Jun 10, 2024	43.27	43.27	43.27	43.27	43.27	-
Jun 7, 2024	43.19	43.19	43.19	43.19	43.19	-
Jun 6, 2024	43.25	43.25	43.25	43.25	43.25	-
Jun 5, 2024	43.31	43.31	43.31	43.31	43.31	-
Jun 4, 2024	43.22	43.22	43.22	43.22	43.22	-
Jun 3, 2024	43.53	43.53	43.53	43.53	43.53	-
May 31, 2024	43.90	43.90	43.90	43.90	43.90	-
May 30, 2024	43.07	43.07	43.07	43.07	43.07	-
May 29, 2024	42.72	42.72	42.72	42.72	42.72	-
May 28, 2024	43.10	43.10	43.10	43.10	43.10	-
May 24, 2024	43.35	43.35	43.35	43.35	43.35	-
May 23, 2024	43.24	43.24	43.24	43.24	43.24	-
May 22, 2024	43.85	43.85	43.85	43.85	43.85	-
May 21, 2024	44.10	44.10	44.10	44.10	44.10	-
May 20, 2024	44.02	44.02	44.02	44.02	44.02	-
May 17, 2024	44.28	44.28	44.28	44.28	44.28	-
May 16, 2024	44.17	44.17	44.17	44.17	44.17	-
May 15, 2024	44.17	44.17	44.17	44.17	44.17	-
May 14, 2024	43.92	43.92	43.92	43.92	43.92	-
May 13, 2024	43.64	43.64	43.64	43.64	43.64	-
May 10, 2024	43.74	43.74	43.74	43.74	43.74	-
May 9, 2024	43.66	43.66	43.66	43.66	43.66	-
May 8, 2024	43.30	43.30	43.30	43.30	43.30	-
May 7, 2024	43.25	43.25	43.25	43.25	43.25	-
May 6, 2024	43.02	43.02	43.02	43.02	43.02	-
May 3, 2024	42.67	42.67	42.67	42.67	42.67	-
May 2, 2024	42.46	42.46	42.46	42.46	42.46	-
May 1, 2024	42.31	42.31	42.31	42.31	42.31	-
Apr 30, 2024	42.44	42.44	42.44	42.44	42.44	-
Apr 29, 2024	43.43	43.43	43.43	43.43	43.43	-
Apr 26, 2024	43.23	43.23	43.23	43.23	43.23	-
Apr 25, 2024	43.12	43.12	43.12	43.12	43.12	-
Apr 24, 2024	43.32	43.32	43.32	43.32	43.32	-
Apr 23, 2024	43.42	43.42	43.42	43.42	43.42	-
Apr 22, 2024	43.07	43.07	43.07	43.07	43.07	-
Apr 19, 2024	42.61	42.61	42.61	42.61	42.61	-
Apr 18, 2024	42.22	42.22	42.22	42.22	42.22	-
Apr 17, 2024	42.07	42.07	42.07	42.07	42.07	-
Apr 16, 2024	42.18	42.18	42.18	42.18	42.18	-
Apr 15, 2024	42.50	42.50	42.50	42.50	42.50	-
Apr 12, 2024	42.74	42.74	42.74	42.74	42.74	-
Apr 11, 2024	43.40	43.40	43.40	43.40	43.40	-
Apr 10, 2024	43.51	43.51	43.51	43.51	43.51	-
Apr 9, 2024	44.16	44.16	44.16	44.16	44.16	-
Apr 8, 2024	44.12	44.12	44.12	44.12	44.12	-
Apr 5, 2024	44.09	44.09	44.09	44.09	44.09	-
Apr 4, 2024	43.79	43.79	43.79	43.79	43.79	-
Apr 3, 2024	44.25	44.25	44.25	44.25	44.25	-
Apr 2, 2024	44.06	44.06	44.06	44.06	44.06	-
Apr 1, 2024	44.43	44.43	44.43	44.43	44.43	-
Mar 28, 2024	44.58	44.58	44.58	44.58	44.58	-
Mar 27, 2024	44.30	44.30	44.30	44.30	44.30	-
Mar 26, 2024	43.66	43.66	43.66	43.66	43.66	-
Mar 25, 2024	43.68	43.68	43.68	43.68	43.68	-
Mar 22, 2024	43.64	43.64	43.64	43.64	43.64	-
Mar 21, 2024	43.91	43.91	43.91	43.91	43.91	-
Mar 20, 2024	43.57	43.57	43.57	43.57	43.57	-
Mar 19, 2024	43.02	43.02	43.02	43.02	43.02	-
Mar 18, 2024	42.73	42.73	42.73	42.73	42.73	-
Mar 15, 2024	42.66	42.66	42.66	42.66	42.66	-
Mar 14, 2024	42.57	42.57	42.57	42.57	42.57	-
Mar 13, 2024	42.82	42.82	42.82	42.82	42.82	-
Mar 12, 2024	42.58	42.58	42.58	42.58	42.58	-
Mar 11, 2024	42.50	42.50	42.50	42.50	42.50	-
Mar 8, 2024	42.29	42.29	42.29	42.29	42.29	-
Mar 7, 2024	42.21	42.21	42.21	42.21	42.21	-
Mar 6, 2024	42.02	42.02	42.02	42.02	42.02	-
Mar 5, 2024	41.73	41.73	41.73	41.73	41.73	-
Mar 4, 2024	41.76	41.76	41.76	41.76	41.76	-
Mar 1, 2024	41.68	41.68	41.68	41.68	41.68	-
Feb 29, 2024	41.61	41.61	41.61	41.61	41.61	-
Feb 28, 2024	41.36	41.36	41.36	41.36	41.36	-
Feb 27, 2024	41.47	41.47	41.47	41.47	41.47	-
Feb 26, 2024	41.22	41.22	41.22	41.22	41.22	-
Feb 23, 2024	41.43	41.43	41.43	41.43	41.43	-
Feb 22, 2024	41.35	41.35	41.35	41.35	41.35	-
Feb 21, 2024	41.10	41.10	41.10	41.10	41.10	-
Feb 20, 2024	40.92	40.92	40.92	40.92	40.92	-
Feb 16, 2024	41.01	41.01	41.01	41.01	41.01	-
Feb 15, 2024	41.10	41.10	41.10	41.10	41.10	-
Feb 14, 2024	40.43	40.43	40.43	40.43	40.43	-
Feb 13, 2024	40.06	40.06	40.06	40.06	40.06	-
Feb 12, 2024	40.83	40.83	40.83	40.83	40.83	-
Feb 9, 2024	40.43	40.43	40.43	40.43	40.43	-
Feb 8, 2024	40.40	40.40	40.40	40.40	40.40	-
Feb 7, 2024	40.43	40.43	40.43	40.43	40.43	-
Feb 6, 2024	40.40	40.40	40.40	40.40	40.40	-
Feb 5, 2024	40.11	40.11	40.11	40.11	40.11	-
Feb 2, 2024	40.53	40.53	40.53	40.53	40.53	-
Feb 1, 2024	40.70	40.70	40.70	40.70	40.70	-
Jan 31, 2024	40.59	40.59	40.59	40.59	40.59	-
Jan 30, 2024	41.16	41.16	41.16	41.16	41.16	-
Jan 29, 2024	40.83	40.83	40.83	40.83	40.83	-
Jan 26, 2024	40.66	40.66	40.66	40.66	40.66	-
Jan 25, 2024	40.47	40.47	40.47	40.47	40.47	-
Jan 24, 2024	40.06	40.06	40.06	40.06	40.06	-
Jan 23, 2024	40.06	40.06	40.06	40.06	40.06	-
Jan 22, 2024	40.01	40.01	40.01	40.01	40.01	-
Jan 19, 2024	39.38	39.38	39.38	39.38	39.38	-
Jan 18, 2024	39.38	39.38	39.38	39.38	39.38	-
Jan 17, 2024	39.37	39.37	39.37	39.37	39.37	-
Jan 16, 2024	39.70	39.70	39.70	39.70	39.70	-
Jan 12, 2024	40.09	40.09	40.09	40.09	40.09	-
Jan 11, 2024	40.16	40.16	40.16	40.16	40.16	-
Jan 10, 2024	40.32	40.32	40.32	40.32	40.32	-
Jan 9, 2024	40.40	40.40	40.40	40.40	40.40	-
Jan 8, 2024	40.74	40.74	40.74	40.74	40.74	-
Jan 5, 2024	40.52	40.52	40.52	40.52	40.52	-
Jan 4, 2024	40.25	40.25	40.25	40.25	40.25	-
Jan 3, 2024	40.37	40.37	40.37	40.37	40.37	-
Jan 2, 2024	40.69	40.69	40.69	40.69	40.69	-
Dec 29, 2023	40.50	40.50	40.50	40.50	40.50	-
Dec 28, 2023	40.67	40.67	40.67	40.67	40.67	-
Dec 27, 2023	40.68	40.68	40.68	40.68	40.68	-
Dec 26, 2023	40.69	40.69	40.69	40.69	40.69	-
Dec 22, 2023	40.35	40.35	40.35	40.35	40.35	-
Dec 21, 2023	40.26	40.26	40.26	40.26	40.26	-
Dec 20, 2023	39.84	39.84	39.84	39.84	39.84	-
Dec 19, 2023	40.47	40.47	40.47	40.47	40.47	-
Dec 18, 2023	40.08	40.08	40.08	40.08	40.08	-
Dec 15, 2023	40.05	40.05	40.05	40.05	40.05	-
Dec 14, 2023	40.37	40.37	40.37	40.37	40.37	-
Dec 13, 2023	39.43	39.43	39.43	39.43	39.43	-
Dec 12, 2023	38.63	38.63	38.63	38.63	38.63	-
Dec 11, 2023	38.72	38.72	38.72	38.72	38.72	-
Dec 8, 2023	38.57	38.57	38.57	38.57	38.57	-
Dec 7, 2023	0.73 Dividend
Dec 7, 2023	38.19	38.19	38.19	38.19	38.19	-
Dec 7, 2023	3.82 Capital Gains
Dec 6, 2023	42.47	42.47	42.47	42.47	37.92	-
Dec 5, 2023	42.57	42.57	42.57	42.57	38.01	-
Dec 4, 2023	42.95	42.95	42.95	42.95	38.35	-
Dec 1, 2023	42.84	42.84	42.84	42.84	38.25	-
Nov 30, 2023	42.23	42.23	42.23	42.23	37.71	-
Nov 29, 2023	41.96	41.96	41.96	41.96	37.47	-
Nov 28, 2023	41.75	41.75	41.75	41.75	37.28	-
Nov 27, 2023	41.78	41.78	41.78	41.78	37.31	-
Nov 24, 2023	41.96	41.96	41.96	41.96	37.47	-
Nov 22, 2023	41.78	41.78	41.78	41.78	37.31	-
Nov 21, 2023	41.63	41.63	41.63	41.63	37.17	-
Nov 20, 2023	41.81	41.81	41.81	41.81	37.33	-
Nov 17, 2023	41.68	41.68	41.68	41.68	37.22	-
Nov 16, 2023	41.17	41.17	41.17	41.17	36.76	-
Nov 15, 2023	41.44	41.44	41.44	41.44	37.00	-
Nov 14, 2023	41.25	41.25	41.25	41.25	36.83	-
Nov 13, 2023	40.19	40.19	40.19	40.19	35.89	-
Nov 10, 2023	40.24	40.24	40.24	40.24	35.93	-
Nov 9, 2023	39.69	39.69	39.69	39.69	35.44	-
Nov 8, 2023	40.02	40.02	40.02	40.02	35.73	-
Nov 7, 2023	40.39	40.39	40.39	40.39	36.06	-
Nov 6, 2023	40.77	40.77	40.77	40.77	36.40	-
Nov 3, 2023	41.01	41.01	41.01	41.01	36.62	-
Nov 2, 2023	40.38	40.38	40.38	40.38	36.06	-
Nov 1, 2023	39.35	39.35	39.35	39.35	35.14	-
Oct 31, 2023	39.25	39.25	39.25	39.25	35.05	-
Oct 30, 2023	38.89	38.89	38.89	38.89	34.73	-
Oct 27, 2023	38.43	38.43	38.43	38.43	34.31	-
Oct 26, 2023	39.05	39.05	39.05	39.05	34.87	-
Oct 25, 2023	39.25	39.25	39.25	39.25	35.05	-
Oct 24, 2023	39.47	39.47	39.47	39.47	35.24	-
Oct 23, 2023	39.31	39.31	39.31	39.31	35.10	-

RYMNX Rydex Precious Metals A

45.03

+2.22%

RYMPX Rydex Precious Metals H

43.20

+2.22%

RYZCX Rydex Precious Metals C

34.97

+2.22%

RYPMX Rydex Precious Metals Inv

48.58

+2.21%

FEGOX First Eagle Gold C

29.25

+2.02%

SGGDX First Eagle Gold A

32.47

+2.01%

FEGIX First Eagle Gold I

33.62

+2.00%

FEURX First Eagle Gold R6

33.73

+2.00%

KNPYX Kinetics Paradigm Instl

133.96

+0.87%

WWNPX Kinetics Paradigm No Load

132.00

+0.87%

KNPAX Kinetics Paradigm Adv A

125.39

+0.87%

KNPCX Kinetics Paradigm Adv C

111.88

+0.87%

CNPIX Consumer Staples UltraSector ProFund Inv

79.90

+0.86%

HULIX Huber Select Large Cap Value Inv

33.18

+0.85%

HULEX Huber Select Large Cap Value Instl

33.19

+0.85%

CNPSX Consumer Staples UltraSector ProFund Svc

69.07

+0.85%

KMKAX Kinetics Market Opportunities Adv A

70.08

+0.79%

KMKCX Kinetics Market Opportunities Adv C

66.26

+0.79%

KMKYX Kinetics Market Opportunities Inst

72.72

+0.79%

KMKNX Kinetics Market Opportunities No Load

71.43

+0.78%

LSHUX Kinetics Spin-Off and Corp Rest Instl

33.90

+0.77%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

33.57

+0.75%

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

LSHEX Kinetics Spin-Off and Corp Rest No Load

35.48

+0.74%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

30.15

+0.74%

FGKMX Fidelity Advisor Communication ServicesZ

108.56

+0.70%

FGDMX Fidelity Advisor Communication ServicesA

106.16

+0.69%

FGEMX Fidelity Advisor Communication ServicesM

104.87

+0.69%

FGJMX Fidelity Advisor Communication ServicesI

107.80

+0.69%

FGHMX Fidelity Advisor Communication ServicesC

101.98

+0.69%

FBMPX Fidelity Select Communication Services Portfolio

107.83

+0.69%

FEVIX First Eagle US Value I

23.63

+0.60%

FEVRX First Eagle US Value R6

23.63

+0.60%

FEVCX First Eagle US Value C

21.53

+0.56%

FEVAX First Eagle US Value A

23.01

+0.52%

EVDAX Camelot Event Driven A

20.62

+0.49%

BIVRX Invenomic Investor

16.78

+0.48%

EVDIX Camelot Event Driven Institutional

21.15

+0.48%

BIVIX Invenomic Institutional

17.18

+0.47%

NESYX Natixis US Equity Opportunities Y

58.27

+0.47%

KSOAX Kinetics Small Cap Opportunities Adv A

166.21

+0.47%

KSOCX Kinetics Small Cap Opportunities Adv C

155.44

+0.47%

FIQRX Fidelity Advisor Global Commodity Stk Z

19.45

+0.46%

FFGCX Fidelity Global Commodity Stock

19.49

+0.46%

NESNX Natixis US Equity Opportunities N

58.49

+0.46%

KSCOX Kinetics Small Cap Opportunities No Load

173.60

+0.46%

KSCYX Kinetics Small Cap Opportunities Inst

178.07

+0.46%

BIVSX Invenomic Super Institutional

17.45

+0.46%

TORCX Tortoise Energy Infrastructure TR C

17.46

+0.46%

NEFSX Natixis US Equity Opportunities A

44.00

+0.46%

TORTX Tortoise Energy Infrastructure TR A

18.00

+0.45%

TORIX Tortoise Energy Infrastructure TR Ins

18.32

+0.44%

NECCX Natixis US Equity Opportunities C

16.07

+0.44%

FCGCX Fidelity Advisor Global Commodity Stk C

19.24

+0.42%

FFGTX Fidelity Advisor Global Commodity Stk M

19.38

+0.41%

FFGAX Fidelity Advisor Global Commodity Stk A

19.42

+0.41%

FFGIX Fidelity Advisor Global Commodity Stk I

19.46

+0.41%

FBTIX Fidelity Advisor Biotechnology Fund

37.31

+0.40%

FIJYX Fidelity Advisor Biotechnology Z

37.42

+0.40%

HWCIX Hotchkis & Wiley Disciplined Value I

32.94

+0.40%

HWCAX Hotchkis & Wiley Disciplined Value A

33.06

+0.39%

FACEX Frost Growth Equity Investor

17.83

0.00%

HWLAX Hotchkis & Wiley Large Cap Fdml Value A

46.29

+0.39%

HWLIX Hotchkis & Wiley Large Cap Fdml Value I

46.64

+0.39%

FBTTX Fidelity Advisor Biotechnology Fund

31.14

+0.39%

FBTAX Fidelity Advisor Biotechnology Fund

34.08

+0.38%

FBTCX Fidelity Advisor Biotechnology Fund

26.64

+0.38%

PJEQX PGIM US Real Estate R6

16.10

+0.37%

HWAAX Hotchkis & Wiley Value Opps A

41.01

+0.37%

HWAIX Hotchkis & Wiley Value Opps Instl

41.09

+0.37%

HWAZX Hotchkis & Wiley Value Opps Z

41.13

+0.37%

FNARX Fidelity Natural Resources Fund

46.62

+0.37%

CLSRX Columbia Select Large Cap Equity Adv

22.07

+0.36%

NSGCX Columbia Select Large Cap Equity Fund

19.56

+0.36%

NSGAX Columbia Select Large Cap Equity Fund

22.41

+0.36%

HWACX Hotchkis & Wiley Value Opps C

36.44

+0.36%

SREYX SEI Real Estate Y (SIMT)

17.28

+0.35%

PHRIX Virtus Duff & Phelps Real Estate Secs I

21.03

+0.33%

PHRCX Virtus Duff & Phelps Real Estate Secs C

21.10

+0.33%

PHRAX Virtus Duff & Phelps Real Estate Secs A

21.13

+0.33%

RMLPX Recurrent MLP & Infrastructure Class I

24.65

+0.33%

CLEYX Columbia Select Large Cap Equity Inst3

21.75

+0.32%

PJECX PGIM US Real Estate C

15.57

+0.32%

GURPX Guggenheim Risk Managed Real Estt P

34.36

+0.32%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

15.77

+0.32%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

15.80

+0.32%

NQVCX Nuveen Multi Cap Value C

50.69

+0.32%

NSEPX Columbia Select Large Cap Equity Fund

22.20

+0.32%

NSEAX Columbia Select Large Cap Equity S

22.20

+0.32%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

15.99

+0.31%

PJEAX PGIM US Real Estate A

16.07

+0.31%

PJEZX PGIM US Real Estate Z

16.10

+0.31%

NQVAX Nuveen Multi Cap Value A

54.92

+0.31%

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund

88.05

+0.17%

NQVRX Nuveen Multi Cap Value I

55.62

+0.31%

CLCRX Columbia Select Large Cap Equity Inst2

23.18

+0.30%

GURCX Guggenheim Risk Managed Real Estt C

33.85

+0.30%

GQRPX GQG Partners Global Quality Equity Inv

20.47

+0.29%

GURAX Guggenheim Risk Managed Real Estt A

34.15

+0.29%

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Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

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