Nasdaq - Delayed Quote USD

Columbia Floating Rate A (RFRAX)

33.60

+0.01

(+0.03%)

At close: 8:01 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Oct 22, 2024	33.59	33.59	33.59	33.59	33.59	-
Oct 21, 2024	33.59	33.59	33.59	33.59	33.59	-
Oct 18, 2024	33.59	33.59	33.59	33.59	33.59	-
Oct 17, 2024	33.59	33.59	33.59	33.59	33.59	-
Oct 16, 2024	33.58	33.58	33.58	33.58	33.58	-
Oct 15, 2024	33.57	33.57	33.57	33.57	33.57	-
Oct 14, 2024	33.56	33.56	33.56	33.56	33.56	-
Oct 11, 2024	33.56	33.56	33.56	33.56	33.56	-
Oct 10, 2024	33.55	33.55	33.55	33.55	33.55	-
Oct 9, 2024	33.53	33.53	33.53	33.53	33.53	-
Oct 8, 2024	33.51	33.51	33.51	33.51	33.51	-
Oct 7, 2024	33.49	33.49	33.49	33.49	33.49	-
Oct 4, 2024	33.49	33.49	33.49	33.49	33.49	-
Oct 3, 2024	33.48	33.48	33.48	33.48	33.48	-
Oct 2, 2024	33.48	33.48	33.48	33.48	33.48	-
Oct 1, 2024	33.48	33.48	33.48	33.48	33.48	-
Sep 30, 2024	33.49	33.49	33.49	33.49	33.49	-
Sep 27, 2024	33.47	33.47	33.47	33.47	33.47	-
Sep 26, 2024	33.46	33.46	33.46	33.46	33.46	-
Sep 25, 2024	33.46	33.46	33.46	33.46	33.46	-
Sep 24, 2024	33.47	33.47	33.47	33.47	33.47	-
Sep 23, 2024	33.48	33.48	33.48	33.48	33.48	-
Sep 20, 2024	33.48	33.48	33.48	33.48	33.48	-
Sep 19, 2024	33.49	33.49	33.49	33.49	33.49	-
Sep 18, 2024	33.48	33.48	33.48	33.48	33.48	-
Sep 17, 2024	33.48	33.48	33.48	33.48	33.48	-
Sep 16, 2024	33.49	33.49	33.49	33.49	33.49	-
Sep 13, 2024	33.48	33.48	33.48	33.48	33.48	-
Sep 12, 2024	33.47	33.47	33.47	33.47	33.47	-
Sep 11, 2024	33.46	33.46	33.46	33.46	33.46	-
Sep 10, 2024	33.47	33.47	33.47	33.47	33.47	-
Sep 9, 2024	33.46	33.46	33.46	33.46	33.46	-
Sep 6, 2024	33.46	33.46	33.46	33.46	33.46	-
Sep 5, 2024	33.46	33.46	33.46	33.46	33.46	-
Sep 4, 2024	33.45	33.45	33.45	33.45	33.45	-
Sep 3, 2024	33.46	33.46	33.46	33.46	33.46	-
Aug 30, 2024	0.22 Dividend
Aug 30, 2024	33.46	33.46	33.46	33.46	33.46	-
Aug 29, 2024	33.47	33.47	33.47	33.47	33.25	-
Aug 28, 2024	33.47	33.47	33.47	33.47	33.25	-
Aug 27, 2024	33.47	33.47	33.47	33.47	33.25	-
Aug 26, 2024	33.46	33.46	33.46	33.46	33.24	-
Aug 23, 2024	33.45	33.45	33.45	33.45	33.23	-
Aug 22, 2024	33.45	33.45	33.45	33.45	33.23	-
Aug 21, 2024	33.44	33.44	33.44	33.44	33.22	-
Aug 20, 2024	33.48	33.48	33.48	33.48	33.26	-
Aug 19, 2024	33.47	33.47	33.47	33.47	33.25	-
Aug 16, 2024	33.46	33.46	33.46	33.46	33.24	-
Aug 15, 2024	33.45	33.45	33.45	33.45	33.23	-
Aug 14, 2024	33.43	33.43	33.43	33.43	33.21	-
Aug 13, 2024	33.43	33.43	33.43	33.43	33.21	-
Aug 12, 2024	33.42	33.42	33.42	33.42	33.20	-
Aug 9, 2024	33.42	33.42	33.42	33.42	33.20	-
Aug 8, 2024	33.41	33.41	33.41	33.41	33.19	-
Aug 7, 2024	33.42	33.42	33.42	33.42	33.20	-
Aug 6, 2024	33.38	33.38	33.38	33.38	33.16	-
Aug 5, 2024	33.29	33.29	33.29	33.29	33.07	-
Aug 2, 2024	33.47	33.47	33.47	33.47	33.25	-
Aug 1, 2024	33.53	33.53	33.53	33.53	33.31	-
Jul 31, 2024	0.22 Dividend
Jul 31, 2024	33.54	33.54	33.54	33.54	33.32	-
Jul 30, 2024	33.53	33.53	33.53	33.53	33.09	-
Jul 29, 2024	33.55	33.55	33.55	33.55	33.11	-
Jul 26, 2024	33.55	33.55	33.55	33.55	33.11	-
Jul 25, 2024	33.55	33.55	33.55	33.55	33.11	-
Jul 24, 2024	33.56	33.56	33.56	33.56	33.12	-
Jul 23, 2024	33.57	33.57	33.57	33.57	33.13	-
Jul 22, 2024	33.57	33.57	33.57	33.57	33.13	-
Jul 19, 2024	33.56	33.56	33.56	33.56	33.12	-
Jul 18, 2024	33.57	33.57	33.57	33.57	33.13	-
Jul 17, 2024	33.57	33.57	33.57	33.57	33.13	-
Jul 16, 2024	33.57	33.57	33.57	33.57	33.13	-
Jul 15, 2024	33.56	33.56	33.56	33.56	33.12	-
Jul 12, 2024	33.56	33.56	33.56	33.56	33.12	-
Jul 11, 2024	33.55	33.55	33.55	33.55	33.11	-
Jul 10, 2024	33.54	33.54	33.54	33.54	33.10	-
Jul 9, 2024	33.54	33.54	33.54	33.54	33.10	-
Jul 8, 2024	33.53	33.53	33.53	33.53	33.09	-
Jul 5, 2024	33.53	33.53	33.53	33.53	33.09	-
Jul 3, 2024	33.53	33.53	33.53	33.53	33.09	-
Jul 2, 2024	33.52	33.52	33.52	33.52	33.08	-
Jul 1, 2024	33.52	33.52	33.52	33.52	33.08	-
Jun 28, 2024	0.23 Dividend
Jun 28, 2024	33.50	33.50	33.50	33.50	33.06	-
Jun 27, 2024	33.51	33.51	33.51	33.51	32.85	-
Jun 26, 2024	33.50	33.50	33.50	33.50	32.84	-
Jun 25, 2024	33.51	33.51	33.51	33.51	32.85	-
Jun 24, 2024	33.53	33.53	33.53	33.53	32.87	-
Jun 21, 2024	33.54	33.54	33.54	33.54	32.88	-
Jun 20, 2024	33.54	33.54	33.54	33.54	32.88	-
Jun 18, 2024	33.55	33.55	33.55	33.55	32.89	-
Jun 17, 2024	33.56	33.56	33.56	33.56	32.90	-
Jun 14, 2024	33.58	33.58	33.58	33.58	32.92	-
Jun 13, 2024	33.62	33.62	33.62	33.62	32.96	-
Jun 12, 2024	33.65	33.65	33.65	33.65	32.99	-
Jun 11, 2024	33.65	33.65	33.65	33.65	32.99	-
Jun 10, 2024	33.65	33.65	33.65	33.65	32.99	-
Jun 7, 2024	33.65	33.65	33.65	33.65	32.99	-
Jun 6, 2024	33.68	33.68	33.68	33.68	33.02	-
Jun 5, 2024	33.68	33.68	33.68	33.68	33.02	-
Jun 4, 2024	33.68	33.68	33.68	33.68	33.02	-
Jun 3, 2024	33.68	33.68	33.68	33.68	33.02	-
May 31, 2024	0.23 Dividend
May 31, 2024	33.69	33.69	33.69	33.69	33.03	-
May 30, 2024	33.69	33.69	33.69	33.69	32.80	-
May 29, 2024	33.69	33.69	33.69	33.69	32.80	-
May 28, 2024	33.69	33.69	33.69	33.69	32.80	-
May 24, 2024	33.70	33.70	33.70	33.70	32.81	-
May 23, 2024	33.70	33.70	33.70	33.70	32.81	-
May 22, 2024	33.70	33.70	33.70	33.70	32.81	-
May 21, 2024	33.72	33.72	33.72	33.72	32.83	-
May 20, 2024	33.72	33.72	33.72	33.72	32.83	-
May 17, 2024	33.74	33.74	33.74	33.74	32.85	-
May 16, 2024	33.74	33.74	33.74	33.74	32.85	-
May 15, 2024	33.76	33.76	33.76	33.76	32.87	-
May 14, 2024	33.77	33.77	33.77	33.77	32.88	-
May 13, 2024	33.76	33.76	33.76	33.76	32.87	-
May 10, 2024	33.77	33.77	33.77	33.77	32.88	-
May 9, 2024	33.77	33.77	33.77	33.77	32.88	-
May 8, 2024	33.77	33.77	33.77	33.77	32.88	-
May 7, 2024	33.77	33.77	33.77	33.77	32.88	-
May 6, 2024	33.75	33.75	33.75	33.75	32.86	-
May 3, 2024	33.73	33.73	33.73	33.73	32.84	-
May 2, 2024	33.71	33.71	33.71	33.71	32.82	-
May 1, 2024	33.70	33.70	33.70	33.70	32.81	-
Apr 30, 2024	0.23 Dividend
Apr 30, 2024	33.70	33.70	33.70	33.70	32.81	-
Apr 29, 2024	33.70	33.70	33.70	33.70	32.59	-
Apr 26, 2024	33.67	33.67	33.67	33.67	32.56	-
Apr 25, 2024	33.67	33.67	33.67	33.67	32.56	-
Apr 24, 2024	33.65	33.65	33.65	33.65	32.54	-
Apr 23, 2024	33.63	33.63	33.63	33.63	32.52	-
Apr 22, 2024	33.62	33.62	33.62	33.62	32.51	-
Apr 19, 2024	33.61	33.61	33.61	33.61	32.50	-
Apr 18, 2024	33.61	33.61	33.61	33.61	32.50	-
Apr 17, 2024	33.61	33.61	33.61	33.61	32.50	-
Apr 16, 2024	33.62	33.62	33.62	33.62	32.51	-
Apr 15, 2024	33.64	33.64	33.64	33.64	32.53	-
Apr 12, 2024	33.65	33.65	33.65	33.65	32.54	-
Apr 11, 2024	33.66	33.66	33.66	33.66	32.55	-
Apr 10, 2024	33.66	33.66	33.66	33.66	32.55	-
Apr 9, 2024	33.68	33.68	33.68	33.68	32.57	-
Apr 8, 2024	33.68	33.68	33.68	33.68	32.57	-
Apr 5, 2024	33.68	33.68	33.68	33.68	32.57	-
Apr 4, 2024	33.67	33.67	33.67	33.67	32.56	-
Apr 3, 2024	33.67	33.67	33.67	33.67	32.56	-
Apr 2, 2024	33.68	33.68	33.68	33.68	32.57	-
Apr 1, 2024	33.69	33.69	33.69	33.69	32.58	-
Mar 28, 2024	0.24 Dividend
Mar 28, 2024	33.69	33.69	33.69	33.69	32.58	-
Mar 27, 2024	33.71	33.71	33.71	33.71	32.36	-
Mar 26, 2024	33.70	33.70	33.70	33.70	32.35	-
Mar 25, 2024	33.70	33.70	33.70	33.70	32.35	-
Mar 22, 2024	33.70	33.70	33.70	33.70	32.35	-
Mar 21, 2024	33.70	33.70	33.70	33.70	32.35	-
Mar 20, 2024	33.71	33.71	33.71	33.71	32.36	-
Mar 19, 2024	33.72	33.72	33.72	33.72	32.37	-
Mar 18, 2024	33.71	33.71	33.71	33.71	32.36	-
Mar 15, 2024	33.72	33.72	33.72	33.72	32.37	-
Mar 14, 2024	33.72	33.72	33.72	33.72	32.37	-
Mar 13, 2024	33.72	33.72	33.72	33.72	32.37	-
Mar 12, 2024	33.73	33.73	33.73	33.73	32.38	-
Mar 11, 2024	33.72	33.72	33.72	33.72	32.37	-
Mar 8, 2024	33.72	33.72	33.72	33.72	32.37	-
Mar 7, 2024	33.71	33.71	33.71	33.71	32.36	-
Mar 6, 2024	33.70	33.70	33.70	33.70	32.35	-
Mar 5, 2024	33.69	33.69	33.69	33.69	32.34	-
Mar 4, 2024	33.70	33.70	33.70	33.70	32.35	-
Mar 1, 2024	33.70	33.70	33.70	33.70	32.35	-
Feb 29, 2024	0.24 Dividend
Feb 29, 2024	33.69	33.69	33.69	33.69	32.34	-
Feb 28, 2024	33.69	33.69	33.69	33.69	32.11	-
Feb 27, 2024	33.72	33.72	33.72	33.72	32.14	-
Feb 26, 2024	33.68	33.68	33.68	33.68	32.10	-
Feb 23, 2024	33.68	33.68	33.68	33.68	32.10	-
Feb 22, 2024	33.67	33.67	33.67	33.67	32.09	-
Feb 21, 2024	33.66	33.66	33.66	33.66	32.09	-
Feb 20, 2024	33.63	33.63	33.63	33.63	32.06	-
Feb 16, 2024	33.64	33.64	33.64	33.64	32.07	-
Feb 15, 2024	33.63	33.63	33.63	33.63	32.06	-
Feb 14, 2024	33.61	33.61	33.61	33.61	32.04	-
Feb 13, 2024	33.61	33.61	33.61	33.61	32.04	-
Feb 12, 2024	33.63	33.63	33.63	33.63	32.06	-
Feb 9, 2024	33.65	33.65	33.65	33.65	32.08	-
Feb 8, 2024	33.65	33.65	33.65	33.65	32.08	-
Feb 7, 2024	33.63	33.63	33.63	33.63	32.06	-
Feb 6, 2024	33.63	33.63	33.63	33.63	32.06	-
Feb 5, 2024	33.58	33.58	33.58	33.58	32.01	-
Feb 2, 2024	33.58	33.58	33.58	33.58	32.01	-
Feb 1, 2024	33.59	33.59	33.59	33.59	32.02	-
Jan 31, 2024	0.24 Dividend
Jan 31, 2024	33.60	33.60	33.60	33.60	32.03	-
Jan 30, 2024	33.61	33.61	33.61	33.61	31.81	-
Jan 29, 2024	33.63	33.63	33.63	33.63	31.83	-
Jan 26, 2024	33.64	33.64	33.64	33.64	31.84	-
Jan 25, 2024	33.64	33.64	33.64	33.64	31.84	-
Jan 24, 2024	33.62	33.62	33.62	33.62	31.82	-
Jan 23, 2024	33.62	33.62	33.62	33.62	31.82	-
Jan 22, 2024	33.63	33.63	33.63	33.63	31.83	-
Jan 19, 2024	33.64	33.64	33.64	33.64	31.84	-
Jan 18, 2024	33.64	33.64	33.64	33.64	31.84	-
Jan 17, 2024	33.65	33.65	33.65	33.65	31.85	-
Jan 16, 2024	33.67	33.67	33.67	33.67	31.87	-
Jan 12, 2024	33.67	33.67	33.67	33.67	31.87	-
Jan 11, 2024	33.67	33.67	33.67	33.67	31.87	-
Jan 10, 2024	33.66	33.66	33.66	33.66	31.86	-
Jan 9, 2024	33.66	33.66	33.66	33.66	31.86	-
Jan 8, 2024	33.67	33.67	33.67	33.67	31.87	-
Jan 5, 2024	33.70	33.70	33.70	33.70	31.89	-
Jan 4, 2024	33.71	33.71	33.71	33.71	31.90	-
Jan 3, 2024	33.70	33.70	33.70	33.70	31.89	-
Jan 2, 2024	33.72	33.72	33.72	33.72	31.91	-
Dec 29, 2023	0.27 Dividend
Dec 29, 2023	33.70	33.70	33.70	33.70	31.89	-
Dec 28, 2023	33.71	33.71	33.71	33.71	31.65	-
Dec 27, 2023	33.71	33.71	33.71	33.71	31.65	-
Dec 26, 2023	33.70	33.70	33.70	33.70	31.64	-
Dec 22, 2023	33.70	33.70	33.70	33.70	31.64	-
Dec 21, 2023	33.72	33.72	33.72	33.72	31.66	-
Dec 20, 2023	33.71	33.71	33.71	33.71	31.65	-
Dec 19, 2023	33.68	33.68	33.68	33.68	31.62	-
Dec 18, 2023	33.67	33.67	33.67	33.67	31.61	-
Dec 15, 2023	33.67	33.67	33.67	33.67	31.61	-
Dec 14, 2023	33.65	33.65	33.65	33.65	31.59	-
Dec 13, 2023	33.60	33.60	33.60	33.60	31.54	-
Dec 12, 2023	33.58	33.58	33.58	33.58	31.53	-
Dec 11, 2023	33.57	33.57	33.57	33.57	31.52	-
Dec 8, 2023	33.56	33.56	33.56	33.56	31.51	-
Dec 7, 2023	33.56	33.56	33.56	33.56	31.51	-
Dec 6, 2023	33.55	33.55	33.55	33.55	31.50	-
Dec 5, 2023	33.53	33.53	33.53	33.53	31.48	-
Dec 4, 2023	33.53	33.53	33.53	33.53	31.48	-
Dec 1, 2023	33.53	33.53	33.53	33.53	31.48	-
Nov 30, 2023	0.25 Dividend
Nov 30, 2023	33.52	33.52	33.52	33.52	31.47	-
Nov 29, 2023	33.52	33.52	33.52	33.52	31.24	-
Nov 28, 2023	33.52	33.52	33.52	33.52	31.24	-
Nov 27, 2023	33.52	33.52	33.52	33.52	31.24	-
Nov 24, 2023	33.52	33.52	33.52	33.52	31.24	-
Nov 22, 2023	33.53	33.53	33.53	33.53	31.24	-
Nov 21, 2023	33.53	33.53	33.53	33.53	31.24	-
Nov 20, 2023	33.53	33.53	33.53	33.53	31.24	-
Nov 17, 2023	33.54	33.54	33.54	33.54	31.25	-
Nov 16, 2023	33.53	33.53	33.53	33.53	31.24	-
Nov 15, 2023	33.54	33.54	33.54	33.54	31.25	-
Nov 14, 2023	33.51	33.51	33.51	33.51	31.23	-
Nov 13, 2023	33.47	33.47	33.47	33.47	31.19	-
Nov 10, 2023	33.47	33.47	33.47	33.47	31.19	-
Nov 9, 2023	33.46	33.46	33.46	33.46	31.18	-
Nov 8, 2023	33.46	33.46	33.46	33.46	31.18	-
Nov 7, 2023	33.45	33.45	33.45	33.45	31.17	-
Nov 6, 2023	33.45	33.45	33.45	33.45	31.17	-
Nov 3, 2023	33.43	33.43	33.43	33.43	31.15	-
Nov 2, 2023	33.37	33.37	33.37	33.37	31.10	-
Nov 1, 2023	33.29	33.29	33.29	33.29	31.02	-
Oct 31, 2023	0.23 Dividend
Oct 31, 2023	33.28	33.28	33.28	33.28	31.01	-
Oct 30, 2023	33.29	33.29	33.29	33.29	30.81	-
Oct 27, 2023	33.30	33.30	33.30	33.30	30.82	-
Oct 26, 2023	33.32	33.32	33.32	33.32	30.83	-
Oct 25, 2023	33.36	33.36	33.36	33.36	30.87	-
Oct 24, 2023	33.38	33.38	33.38	33.38	30.89	-

FIUIX Fidelity Telecom and Utilities

35.22

+1.24%

CSRIX Cohen & Steers Instl Realty Shares

52.55

+1.08%

CSJCX Cohen & Steers Realty Shares C

71.67

+1.06%

CSJIX Cohen & Steers Realty Shares I

71.95

+1.05%

CSRSX Cohen & Steers Realty Shares L

71.97

+1.05%

CSJAX Cohen & Steers Realty Shares A

71.99

+1.05%

CSJZX Cohen & Steers Realty Shares Z

72.12

+1.05%

CSJRX Cohen & Steers Realty Shares R

72.16

+1.05%

SEIRX SEI Real Estate I (SIMT)

17.41

+1.04%

SETAX SEI Institutional Managed Trust Real Estate Fund

17.45

+1.04%

VRREX Virtus Duff & Phelps Real Estate Secs R6

21.37

+1.04%

PHRIX Virtus Duff & Phelps Real Estate Secs I

21.24

+1.00%

PHRCX Virtus Duff & Phelps Real Estate Secs C

21.31

+1.00%

PHRAX Virtus Duff & Phelps Real Estate Secs A

21.34

+0.99%

SREYX SEI Real Estate Y (SIMT)

17.45

+0.98%

PJECX PGIM US Real Estate C

15.72

+0.96%

PJEAX PGIM US Real Estate A

16.22

+0.93%

PJEQX PGIM US Real Estate R6

16.25

+0.93%

PJEZX PGIM US Real Estate Z

16.25

+0.93%

PRUZX PGIM Jennison Utility Z

16.97

+0.89%

GURIX Guggenheim Risk Managed Real Estt Instl

34.95

+0.87%

GURAX Guggenheim Risk Managed Real Estt A

34.44

+0.85%

PCUFX PGIM Jennison Utility Fund

16.72

+0.84%

GURPX Guggenheim Risk Managed Real Estt P

34.65

+0.84%

JDURX PGIM Jennison Utility Fund

16.86

+0.84%

PRUAX PGIM Jennison Utility A

16.88

+0.84%

PRUQX PGIM Jennison Utility R6

16.93

+0.83%

GURCX Guggenheim Risk Managed Real Estt C

34.13

+0.83%

FIKIX Fidelity Advisor Utilities Z

48.65

+0.79%

FUGIX Fidelity Advisor Utilities I

48.68

+0.79%

FUGAX Fidelity Advisor Utilities A

47.45

+0.79%

FUGCX Fidelity Advisor Utilities C

46.22

+0.78%

FSUTX Fidelity Select Utilities

128.58

+0.78%

FAUFX Fidelity Advisor Utilities Fund

47.61

+0.78%

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

BIVIX Invenomic Institutional

17.27

+0.52%

BIVSX Invenomic Super Institutional

17.54

+0.52%

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

35.94

+0.50%

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

35.97

+0.50%

PAGEX T. Rowe Price Global Real Estate Adv

18.01

+0.50%

TIRGX T. Rowe Price Global Real Estate I

18.28

+0.49%

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

34.72

+0.49%

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

37.08

+0.49%

BIVRX Invenomic Investor

16.86

+0.48%

TRGRX T. Rowe Price Global Real Estate

18.20

+0.44%

ABIZX AMG River Road Mid Cap Value Z

24.22

+0.41%

ABMIX AMG River Road Mid Cap Value I

24.38

+0.41%

NGJCX Nuveen Global Real Estate Securities C

19.64

+0.41%

NGJIX Nuveen Global Real Estate Securities I

19.66

+0.41%

NGJFX Nuveen Global Real Estate Securities R6

19.67

+0.41%

NGJAX Nuveen Global Real Estate Securities A

19.67

+0.41%

CHTTX AMG River Road Mid Cap Value N

22.55

+0.40%

PURCX PGIM Global Real Estate C

20.12

+0.35%

PURRX PGIM Global Real Estate R

20.74

+0.34%

PURAX PGIM Global Real Estate A

20.83

+0.34%

PUREX PGIM Global Real Estate R2

20.93

+0.34%

PURGX PGIM Global Real Estate R4

20.94

+0.34%

PGRQX PGIM Global Real Estate R6

20.96

+0.34%

PURZX PGIM Global Real Estate Z

20.97

+0.33%

BRIFX Baron Real Estate Income Retail

16.70

+0.30%

BRIUX Baron Real Estate Income R6

16.89

+0.30%

BRIIX Baron Real Estate Income Institutional

16.91

+0.30%

WESJX William Blair Emerg Mkts Sm Cp Gr R6

21.72

+0.28%

FMGIX Frontier MFG Core Infrastructure Instl

18.45

+0.26%

FCIVX Frontier MFG Core Infrastructure Service

18.47

+0.25%

NEJYX Natixis Vaughan Nelson Small Cap Value Y

21.28

+0.24%

WESNX William Blair Emerg Mkts Sm Cp Gr N

21.28

+0.24%

VSCNX Natixis Vaughan Nelson Small Cap Value N

21.32

+0.24%

BESIX William Blair Emerging Markets Small Cap Growth Fund

21.65

+0.23%

CSMVX Congress Small Cap Growth Retail

39.22

+0.23%

NEFJX Natixis Vaughan Nelson Small Cap Value A

19.94

+0.20%

CSMCX Congress Small Cap Growth Institutional

45.11

+0.20%

VRESX Virtus KAR Emerging Markets Small-Cap R6

16.10

+0.19%

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund

85.68

-2.69%

EICVX EIC Value A

18.73

+0.16%

EICIX EIC Value Institutional

18.78

+0.16%

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

BGRSX JHancock Discp Val Gbl Long/Shrt A

15.12

+0.13%

BGLSX JHancock Discp Val Gbl Long/Shrt I

15.43

+0.13%

VCESX Virtus KAR Emerging Markets Small-Cap Fund

15.44

+0.13%

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.89

+0.13%

VIESX Virtus KAR Emerging Markets Small-Cap I

16.08

+0.12%

BVSIX Baywood Socially Responsible Instl

17.88

+0.11%

EICCX EIC Value C

18.09

+0.11%

DIVHX Cutler Equity Fund

28.64

+0.10%

MBXAX Catalyst/Millburn Hedge Strategy A

38.94

+0.10%

MBXFX Catalyst/Millburn Hedge Strategy C-1

37.45

+0.08%

MBXCX Catalyst/Millburn Hedge Strategy C

37.70

+0.08%

MBXIX Catalyst/Millburn Hedge Strategy I

39.28

+0.08%

CFLRX Columbia Floating Rate Adv

33.55

+0.06%

RFRCX Columbia Floating Rate C

33.61

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

CFRZX Columbia Floating Rate Inst

33.55

+0.03%

CFRYX Columbia Floating Rate Inst3

33.58

+0.03%

RFRFX Columbia Floating Rate Inst2

33.73

+0.03%

HMEAX NexPoint Merger Arbitrage A

19.45

0.00%

VEVRX Victory Sycamore Established Value Fund

52.45

-0.02%

VEVIX Victory Sycamore Established Value Fund

52.42

-0.02%

VEVYX Victory Sycamore Established Value Fund

52.41

-0.02%

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