Nasdaq - Delayed Quote USD

T. Rowe Price Spectrum Mod Gr Allc (TRSGX)

42.13

-0.14

(-0.33%)

At close: 8:06 AM EST

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Nov 14, 2024	42.13	42.13	42.13	42.13	42.13	-
Nov 13, 2024	42.27	42.27	42.27	42.27	42.27	-
Nov 12, 2024	42.39	42.39	42.39	42.39	42.39	-
Nov 11, 2024	42.67	42.67	42.67	42.67	42.67	-
Nov 8, 2024	42.64	42.64	42.64	42.64	42.64	-
Nov 7, 2024	42.66	42.66	42.66	42.66	42.66	-
Nov 6, 2024	42.37	42.37	42.37	42.37	42.37	-
Nov 5, 2024	41.89	41.89	41.89	41.89	41.89	-
Nov 4, 2024	41.50	41.50	41.50	41.50	41.50	-
Nov 1, 2024	41.45	41.45	41.45	41.45	41.45	-
Oct 31, 2024	41.34	41.34	41.34	41.34	41.34	-
Oct 30, 2024	41.78	41.78	41.78	41.78	41.78	-
Oct 29, 2024	41.90	41.90	41.90	41.90	41.90	-
Oct 28, 2024	41.90	41.90	41.90	41.90	41.90	-
Oct 25, 2024	41.78	41.78	41.78	41.78	41.78	-
Oct 24, 2024	41.84	41.84	41.84	41.84	41.84	-
Oct 23, 2024	41.75	41.75	41.75	41.75	41.75	-
Oct 22, 2024	42.03	42.03	42.03	42.03	42.03	-
Oct 21, 2024	42.11	42.11	42.11	42.11	42.11	-
Oct 18, 2024	42.31	42.31	42.31	42.31	42.31	-
Oct 17, 2024	42.16	42.16	42.16	42.16	42.16	-
Oct 16, 2024	42.21	42.21	42.21	42.21	42.21	-
Oct 15, 2024	42.01	42.01	42.01	42.01	42.01	-
Oct 14, 2024	42.35	42.35	42.35	42.35	42.35	-
Oct 11, 2024	42.19	42.19	42.19	42.19	42.19	-
Oct 10, 2024	41.93	41.93	41.93	41.93	41.93	-
Oct 9, 2024	41.97	41.97	41.97	41.97	41.97	-
Oct 8, 2024	41.86	41.86	41.86	41.86	41.86	-
Oct 7, 2024	41.76	41.76	41.76	41.76	41.76	-
Oct 4, 2024	42.05	42.05	42.05	42.05	42.05	-
Oct 3, 2024	41.82	41.82	41.82	41.82	41.82	-
Oct 2, 2024	42.01	42.01	42.01	42.01	42.01	-
Oct 1, 2024	41.98	41.98	41.98	41.98	41.98	-
Sep 30, 2024	42.17	42.17	42.17	42.17	42.17	-
Sep 27, 2024	42.17	42.17	42.17	42.17	42.17	-
Sep 26, 2024	42.20	42.20	42.20	42.20	42.20	-
Sep 25, 2024	41.89	41.89	41.89	41.89	41.89	-
Sep 24, 2024	42.05	42.05	42.05	42.05	42.05	-
Sep 23, 2024	41.88	41.88	41.88	41.88	41.88	-
Sep 20, 2024	41.80	41.80	41.80	41.80	41.80	-
Sep 19, 2024	41.98	41.98	41.98	41.98	41.98	-
Sep 18, 2024	41.40	41.40	41.40	41.40	41.40	-
Sep 17, 2024	41.51	41.51	41.51	41.51	41.51	-
Sep 16, 2024	41.50	41.50	41.50	41.50	41.50	-
Sep 13, 2024	41.37	41.37	41.37	41.37	41.37	-
Sep 12, 2024	41.15	41.15	41.15	41.15	41.15	-
Sep 11, 2024	40.90	40.90	40.90	40.90	40.90	-
Sep 10, 2024	40.63	40.63	40.63	40.63	40.63	-
Sep 9, 2024	40.59	40.59	40.59	40.59	40.59	-
Sep 6, 2024	40.26	40.26	40.26	40.26	40.26	-
Sep 5, 2024	40.82	40.82	40.82	40.82	40.82	-
Sep 4, 2024	40.87	40.87	40.87	40.87	40.87	-
Sep 3, 2024	40.92	40.92	40.92	40.92	40.92	-
Aug 30, 2024	41.61	41.61	41.61	41.61	41.61	-
Aug 29, 2024	41.41	41.41	41.41	41.41	41.41	-
Aug 28, 2024	41.35	41.35	41.35	41.35	41.35	-
Aug 27, 2024	41.53	41.53	41.53	41.53	41.53	-
Aug 26, 2024	41.47	41.47	41.47	41.47	41.47	-
Aug 23, 2024	41.56	41.56	41.56	41.56	41.56	-
Aug 22, 2024	41.09	41.09	41.09	41.09	41.09	-
Aug 21, 2024	41.38	41.38	41.38	41.38	41.38	-
Aug 20, 2024	41.15	41.15	41.15	41.15	41.15	-
Aug 19, 2024	41.27	41.27	41.27	41.27	41.27	-
Aug 16, 2024	40.78	40.78	40.78	40.78	40.78	-
Aug 15, 2024	40.78	40.78	40.78	40.78	40.78	-
Aug 14, 2024	40.33	40.33	40.33	40.33	40.33	-
Aug 13, 2024	40.22	40.22	40.22	40.22	40.22	-
Aug 12, 2024	39.76	39.76	39.76	39.76	39.76	-
Aug 9, 2024	39.71	39.71	39.71	39.71	39.71	-
Aug 8, 2024	39.59	39.59	39.59	39.59	39.59	-
Aug 7, 2024	38.95	38.95	38.95	38.95	38.95	-
Aug 6, 2024	39.10	39.10	39.10	39.10	39.10	-
Aug 5, 2024	38.83	38.83	38.83	38.83	38.83	-
Aug 2, 2024	39.68	39.68	39.68	39.68	39.68	-
Aug 1, 2024	40.23	40.23	40.23	40.23	40.23	-
Jul 31, 2024	40.75	40.75	40.75	40.75	40.75	-
Jul 30, 2024	40.26	40.26	40.26	40.26	40.26	-
Jul 29, 2024	40.31	40.31	40.31	40.31	40.31	-
Jul 26, 2024	40.34	40.34	40.34	40.34	40.34	-
Jul 25, 2024	39.96	39.96	39.96	39.96	39.96	-
Jul 24, 2024	40.04	40.04	40.04	40.04	40.04	-
Jul 23, 2024	40.68	40.68	40.68	40.68	40.68	-
Jul 22, 2024	40.75	40.75	40.75	40.75	40.75	-
Jul 19, 2024	40.43	40.43	40.43	40.43	40.43	-
Jul 18, 2024	40.68	40.68	40.68	40.68	40.68	-
Jul 17, 2024	41.00	41.00	41.00	41.00	41.00	-
Jul 16, 2024	41.45	41.45	41.45	41.45	41.45	-
Jul 15, 2024	41.17	41.17	41.17	41.17	41.17	-
Jul 12, 2024	41.16	41.16	41.16	41.16	41.16	-
Jul 11, 2024	40.93	40.93	40.93	40.93	40.93	-
Jul 10, 2024	40.92	40.92	40.92	40.92	40.92	-
Jul 9, 2024	40.57	40.57	40.57	40.57	40.57	-
Jul 8, 2024	40.60	40.60	40.60	40.60	40.60	-
Jul 5, 2024	40.61	40.61	40.61	40.61	40.61	-
Jul 3, 2024	40.44	40.44	40.44	40.44	40.44	-
Jul 2, 2024	40.21	40.21	40.21	40.21	40.21	-
Jul 1, 2024	40.04	40.04	40.04	40.04	40.04	-
Jun 28, 2024	40.06	40.06	40.06	40.06	40.06	-
Jun 27, 2024	40.16	40.16	40.16	40.16	40.16	-
Jun 26, 2024	40.13	40.13	40.13	40.13	40.13	-
Jun 25, 2024	40.20	40.20	40.20	40.20	40.20	-
Jun 24, 2024	40.11	40.11	40.11	40.11	40.11	-
Jun 21, 2024	40.03	40.03	40.03	40.03	40.03	-
Jun 20, 2024	40.10	40.10	40.10	40.10	40.10	-
Jun 18, 2024	40.16	40.16	40.16	40.16	40.16	-
Jun 17, 2024	40.02	40.02	40.02	40.02	40.02	-
Jun 14, 2024	39.86	39.86	39.86	39.86	39.86	-
Jun 13, 2024	40.01	40.01	40.01	40.01	40.01	-
Jun 12, 2024	40.10	40.10	40.10	40.10	40.10	-
Jun 11, 2024	39.80	39.80	39.80	39.80	39.80	-
Jun 10, 2024	39.88	39.88	39.88	39.88	39.88	-
Jun 7, 2024	39.76	39.76	39.76	39.76	39.76	-
Jun 6, 2024	39.99	39.99	39.99	39.99	39.99	-
Jun 5, 2024	39.99	39.99	39.99	39.99	39.99	-
Jun 4, 2024	39.61	39.61	39.61	39.61	39.61	-
Jun 3, 2024	39.67	39.67	39.67	39.67	39.67	-
May 31, 2024	39.64	39.64	39.64	39.64	39.64	-
May 30, 2024	39.40	39.40	39.40	39.40	39.40	-
May 29, 2024	39.43	39.43	39.43	39.43	39.43	-
May 28, 2024	39.82	39.82	39.82	39.82	39.82	-
May 24, 2024	39.81	39.81	39.81	39.81	39.81	-
May 23, 2024	39.61	39.61	39.61	39.61	39.61	-
May 22, 2024	39.82	39.82	39.82	39.82	39.82	-
May 21, 2024	39.98	39.98	39.98	39.98	39.98	-
May 20, 2024	39.98	39.98	39.98	39.98	39.98	-
May 17, 2024	39.94	39.94	39.94	39.94	39.94	-
May 16, 2024	39.88	39.88	39.88	39.88	39.88	-
May 15, 2024	39.96	39.96	39.96	39.96	39.96	-
May 14, 2024	39.61	39.61	39.61	39.61	39.61	-
May 13, 2024	39.43	39.43	39.43	39.43	39.43	-
May 10, 2024	39.45	39.45	39.45	39.45	39.45	-
May 9, 2024	39.43	39.43	39.43	39.43	39.43	-
May 8, 2024	39.23	39.23	39.23	39.23	39.23	-
May 7, 2024	39.27	39.27	39.27	39.27	39.27	-
May 6, 2024	39.19	39.19	39.19	39.19	39.19	-
May 3, 2024	38.89	38.89	38.89	38.89	38.89	-
May 2, 2024	38.53	38.53	38.53	38.53	38.53	-
May 1, 2024	38.18	38.18	38.18	38.18	38.18	-
Apr 30, 2024	38.24	38.24	38.24	38.24	38.24	-
Apr 29, 2024	38.75	38.75	38.75	38.75	38.75	-
Apr 26, 2024	38.61	38.61	38.61	38.61	38.61	-
Apr 25, 2024	38.32	38.32	38.32	38.32	38.32	-
Apr 24, 2024	38.41	38.41	38.41	38.41	38.41	-
Apr 23, 2024	38.45	38.45	38.45	38.45	38.45	-
Apr 22, 2024	38.08	38.08	38.08	38.08	38.08	-
Apr 19, 2024	37.80	37.80	37.80	37.80	37.80	-
Apr 18, 2024	37.97	37.97	37.97	37.97	37.97	-
Apr 17, 2024	38.01	38.01	38.01	38.01	38.01	-
Apr 16, 2024	38.15	38.15	38.15	38.15	38.15	-
Apr 15, 2024	38.31	38.31	38.31	38.31	38.31	-
Apr 12, 2024	38.64	38.64	38.64	38.64	38.64	-
Apr 11, 2024	39.12	39.12	39.12	39.12	39.12	-
Apr 10, 2024	38.98	38.98	38.98	38.98	38.98	-
Apr 9, 2024	39.33	39.33	39.33	39.33	39.33	-
Apr 8, 2024	39.24	39.24	39.24	39.24	39.24	-
Apr 5, 2024	39.19	39.19	39.19	39.19	39.19	-
Apr 4, 2024	38.93	38.93	38.93	38.93	38.93	-
Apr 3, 2024	39.23	39.23	39.23	39.23	39.23	-
Apr 2, 2024	39.13	39.13	39.13	39.13	39.13	-
Apr 1, 2024	39.32	39.32	39.32	39.32	39.32	-
Mar 28, 2024	39.42	39.42	39.42	39.42	39.42	-
Mar 27, 2024	39.39	39.39	39.39	39.39	39.39	-
Mar 26, 2024	39.11	39.11	39.11	39.11	39.11	-
Mar 25, 2024	39.13	39.13	39.13	39.13	39.13	-
Mar 22, 2024	39.22	39.22	39.22	39.22	39.22	-
Mar 21, 2024	39.30	39.30	39.30	39.30	39.30	-
Mar 20, 2024	39.14	39.14	39.14	39.14	39.14	-
Mar 19, 2024	38.82	38.82	38.82	38.82	38.82	-
Mar 18, 2024	38.68	38.68	38.68	38.68	38.68	-
Mar 15, 2024	38.59	38.59	38.59	38.59	38.59	-
Mar 14, 2024	38.71	38.71	38.71	38.71	38.71	-
Mar 13, 2024	38.89	38.89	38.89	38.89	38.89	-
Mar 12, 2024	38.91	38.91	38.91	38.91	38.91	-
Mar 11, 2024	38.62	38.62	38.62	38.62	38.62	-
Mar 8, 2024	38.72	38.72	38.72	38.72	38.72	-
Mar 7, 2024	38.86	38.86	38.86	38.86	38.86	-
Mar 6, 2024	38.55	38.55	38.55	38.55	38.55	-
Mar 5, 2024	38.29	38.29	38.29	38.29	38.29	-
Mar 4, 2024	38.52	38.52	38.52	38.52	38.52	-
Mar 1, 2024	38.53	38.53	38.53	38.53	38.53	-
Feb 29, 2024	38.26	38.26	38.26	38.26	38.26	-
Feb 28, 2024	38.11	38.11	38.11	38.11	38.11	-
Feb 27, 2024	38.18	38.18	38.18	38.18	38.18	-
Feb 26, 2024	38.10	38.10	38.10	38.10	38.10	-
Feb 23, 2024	38.18	38.18	38.18	38.18	38.18	-
Feb 22, 2024	38.15	38.15	38.15	38.15	38.15	-
Feb 21, 2024	37.67	37.67	37.67	37.67	37.67	-
Feb 20, 2024	37.61	37.61	37.61	37.61	37.61	-
Feb 16, 2024	37.73	37.73	37.73	37.73	37.73	-
Feb 15, 2024	37.78	37.78	37.78	37.78	37.78	-
Feb 14, 2024	37.49	37.49	37.49	37.49	37.49	-
Feb 13, 2024	37.18	37.18	37.18	37.18	37.18	-
Feb 12, 2024	37.66	37.66	37.66	37.66	37.66	-
Feb 9, 2024	37.63	37.63	37.63	37.63	37.63	-
Feb 8, 2024	37.48	37.48	37.48	37.48	37.48	-
Feb 7, 2024	37.44	37.44	37.44	37.44	37.44	-
Feb 6, 2024	37.29	37.29	37.29	37.29	37.29	-
Feb 5, 2024	37.12	37.12	37.12	37.12	37.12	-
Feb 2, 2024	37.27	37.27	37.27	37.27	37.27	-
Feb 1, 2024	37.18	37.18	37.18	37.18	37.18	-
Jan 31, 2024	36.83	36.83	36.83	36.83	36.83	-
Jan 30, 2024	37.21	37.21	37.21	37.21	37.21	-
Jan 29, 2024	37.26	37.26	37.26	37.26	37.26	-
Jan 26, 2024	37.02	37.02	37.02	37.02	37.02	-
Jan 25, 2024	36.97	36.97	36.97	36.97	36.97	-
Jan 24, 2024	36.83	36.83	36.83	36.83	36.83	-
Jan 23, 2024	36.74	36.74	36.74	36.74	36.74	-
Jan 22, 2024	36.70	36.70	36.70	36.70	36.70	-
Jan 19, 2024	36.60	36.60	36.60	36.60	36.60	-
Jan 18, 2024	36.32	36.32	36.32	36.32	36.32	-
Jan 17, 2024	36.10	36.10	36.10	36.10	36.10	-
Jan 16, 2024	36.35	36.35	36.35	36.35	36.35	-
Jan 12, 2024	36.62	36.62	36.62	36.62	36.62	-
Jan 11, 2024	36.55	36.55	36.55	36.55	36.55	-
Jan 10, 2024	36.54	36.54	36.54	36.54	36.54	-
Jan 9, 2024	36.44	36.44	36.44	36.44	36.44	-
Jan 8, 2024	36.56	36.56	36.56	36.56	36.56	-
Jan 5, 2024	36.21	36.21	36.21	36.21	36.21	-
Jan 4, 2024	36.19	36.19	36.19	36.19	36.19	-
Jan 3, 2024	36.28	36.28	36.28	36.28	36.28	-
Jan 2, 2024	36.54	36.54	36.54	36.54	36.54	-
Dec 29, 2023	36.77	36.77	36.77	36.77	36.77	-
Dec 28, 2023	36.84	36.84	36.84	36.84	36.84	-
Dec 27, 2023	36.85	36.85	36.85	36.85	36.85	-
Dec 26, 2023	36.70	36.70	36.70	36.70	36.70	-
Dec 22, 2023	36.55	36.55	36.55	36.55	36.55	-
Dec 21, 2023	36.49	36.49	36.49	36.49	36.49	-
Dec 20, 2023	36.14	36.14	36.14	36.14	36.14	-
Dec 19, 2023	0.68 Dividend
Dec 19, 2023	36.52	36.52	36.52	36.52	36.52	-
Dec 18, 2023	36.95	36.95	36.95	36.95	36.28	-
Dec 15, 2023	36.86	36.86	36.86	36.86	36.19	-
Dec 14, 2023	36.95	36.95	36.95	36.95	36.28	-
Dec 13, 2023	36.67	36.67	36.67	36.67	36.00	-
Dec 12, 2023	36.20	36.20	36.20	36.20	35.54	-
Dec 11, 2023	36.09	36.09	36.09	36.09	35.43	-
Dec 8, 2023	35.99	35.99	35.99	35.99	35.33	-
Dec 7, 2023	35.92	35.92	35.92	35.92	35.26	-
Dec 6, 2023	35.76	35.76	35.76	35.76	35.11	-
Dec 5, 2023	35.85	35.85	35.85	35.85	35.20	-
Dec 4, 2023	35.92	35.92	35.92	35.92	35.26	-
Dec 1, 2023	36.05	36.05	36.05	36.05	35.39	-
Nov 30, 2023	35.78	35.78	35.78	35.78	35.13	-
Nov 29, 2023	35.70	35.70	35.70	35.70	35.05	-
Nov 28, 2023	35.69	35.69	35.69	35.69	35.04	-
Nov 27, 2023	35.67	35.67	35.67	35.67	35.02	-
Nov 24, 2023	35.70	35.70	35.70	35.70	35.05	-
Nov 22, 2023	35.64	35.64	35.64	35.64	34.99	-
Nov 21, 2023	35.55	35.55	35.55	35.55	34.90	-
Nov 20, 2023	35.61	35.61	35.61	35.61	34.96	-
Nov 17, 2023	35.42	35.42	35.42	35.42	34.77	-
Nov 16, 2023	35.28	35.28	35.28	35.28	34.64	-

FSUTX Fidelity Select Utilities

127.39

+1.43%

FIKIX Fidelity Advisor Utilities Z

48.21

+1.43%

FUGAX Fidelity Advisor Utilities A

47.00

+1.42%

FUGCX Fidelity Advisor Utilities C

45.76

+1.42%

FUGIX Fidelity Advisor Utilities I

48.23

+1.41%

FIUIX Fidelity Telecom and Utilities

34.89

+1.34%

NALFX New Alternatives A

64.51

+1.08%

TORTX Tortoise Energy Infrastructure TR A

19.53

+1.03%

TORIX Tortoise Energy Infrastructure TR Ins

19.88

+1.02%

TORCX Tortoise Energy Infrastructure TR C

18.93

+1.01%

RYPMX Rydex Precious Metals Inv

39.91

+1.01%

EIPIX EIP Growth and Income I

19.08

+0.95%

MLXIX Catalyst Energy Infrastructure I

29.14

+0.90%

GLIFX Lazard Global Listed Infrastructure Portfolio

15.88

+0.89%

GLFOX Lazard Global Listed Infrastructure Portfolio

15.89

+0.89%

BIVIX Invenomic Institutional

17.55

+0.80%

BIVSX Invenomic Super Institutional

17.83

+0.79%

BIVRX Invenomic Investor

17.13

+0.76%

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

CIVIX Causeway International Value Instl

20.41

+0.05%

RYGBX Rydex Government Long Bd 1.2x Strat Inv

21.43

+0.70%

SSHQX State Street Hedged Intl Dev Eq Idx K

123.31

+0.69%

RMLPX Recurrent MLP & Infrastructure Class I

25.84

+0.66%

MOWNX Moerus Worldwide Value N

16.82

+0.60%

ENPIX ProFunds UltraSector Energy Fund

47.16

+0.60%

MOWIX Moerus Worldwide Value Institutional

16.88

+0.60%

ENPSX ProFunds UltraSector Energy Fund

39.85

+0.58%

FSPCX Fidelity Select Insurance Port

99.72

+0.50%

SVFFX Smead Value I1

84.49

+0.50%

SVFYX Smead Value Y

84.65

+0.50%

SVFKX Smead Value R2

85.30

+0.49%

SVFAX Smead Value A

83.55

+0.49%

SMVLX Smead Value Investor

84.36

+0.49%

SVFDX Smead Value R1

82.63

+0.49%

SVFCX Smead Value C

81.17

+0.48%

WCMSX WCM International Small Cap Growth Instl

20.90

+0.48%

CSRIX Cohen & Steers Instl Realty Shares

50.76

+0.46%

FCICX NYLI PineStone International Equity Cl C

16.27

+0.43%

FCIKX NYLI PineStone International Eq Inv Cl

16.38

+0.43%

FCIRX NYLI PineStone International Equity Cl A

16.44

+0.43%

FCIUX NYLI PineStone International Equity Cl I

16.51

+0.43%

FCIHX NYLI PineStone International Equity Cl P

16.51

+0.43%

FCIWX NYLI PineStone International Eq Cl R6

16.58

+0.42%

AREDX American Century Real Estate R6

27.61

+0.40%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

16.65

+0.36%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.81

+0.36%

CIOIX Causeway International Opps Inst

17.09

-0.23%

MIEIX MFS International Equity R6

34.78

+0.35%

SNTFX Steward International Enhanced Index R6

20.66

+0.34%

IFPUX Independent Franchise Partners US Equity

22.71

+0.31%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.62

+0.30%

EVDAX Camelot Event Driven A

20.46

+0.29%

EVDIX Camelot Event Driven Institutional

20.99

+0.29%

FFSIX Fidelity Advisor Financials I

39.06

+0.28%

FAFDX Fidelity Advisor Financials A

37.63

+0.27%

CGVIX Causeway Global Value Inst

15.35

+0.07%

FAFCX Fidelity Advisor Financials C

34.75

+0.26%

FIKBX Fidelity Advisor Financials Z

39.03

+0.26%

FIDSX Fidelity Select Financials Port

16.11

+0.25%

FAFSX Fidelity Advisor Financials M

37.08

+0.24%

EGIIX Eaton Vance Greater India I

43.63

+0.23%

BISIX BlackRock International Dividend Fund

34.88

0.00%

BREKX BlackRock International Dividend K

34.89

0.00%

CMNIX Calamos Market Neutral Income I

15.03

+0.20%

CVSOX Calamos Market Neutral Income R6

15.04

+0.20%

TAREX Third Avenue Real Estate Value Instl

25.33

+0.20%

CVSIX Calamos Market Neutral Income A

15.23

+0.20%

CVSCX Calamos Market Neutral Income C

15.30

+0.20%

BREAX BlackRock International Dividend Inv A

32.05

0.00%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

21.92

+0.18%

GURCX NAA Risk Managed Real Estate C

33.48

+0.18%

GURAX NAA Risk Managed Real Estate A

33.79

+0.18%

GURPX NAA Risk Managed Real Estate P

34.00

+0.18%

GURIX NAA Risk Managed Rl Estt Inst

34.30

+0.18%

TROZX T. Rowe Price International Value Eq Z

17.47

+0.17%

PWGAX PACE International Equity A

18.41

+0.16%

TVRVX Third Avenue Real Estate Value Fund

25.19

+0.16%

TARZX Third Avenue Real Estate Value Z

25.26

+0.16%

TEQAX Touchstone Non-US ESG Equity A

25.53

+0.16%

TEQCX Touchstone Non-US ESG Equity C

25.77

+0.16%

CMNZX Columbia Minnesota Tax-Exempt Inst

19.73

0.00%

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.76

0.00%

TIQIX Touchstone Non-US ESG Equity Y

26.79

+0.15%

TROCX Touchstone Non-US ESG Equity I

26.82

+0.15%

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

FEURX First Eagle Gold R6

28.41

+0.14%

BIEAX Brandes International Equity Fund

21.46

+0.14%

BIERX Brandes International Equity Fund

21.91

+0.14%

BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.12

+0.13%

MAIPX MAI Managed Volatility Fund

15.19

+0.13%

BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.43

+0.13%

DIVPX MAI Managed Volatility Fund

15.99

+0.13%

TRTIX T. Rowe Price International Value Eq I

17.32

+0.12%

TRIGX T. Rowe Price International Value Eq

17.46

+0.11%

QIORX AQR International Momentum Style R6

17.48

+0.11%

AIMOX AQR International Momentum Style I

17.52

+0.11%

FEORX First Eagle Overseas R6

27.05

+0.11%

SGGDX First Eagle Gold A

27.34

+0.11%

PCIEX PACE International Equity P

18.26

+0.11%

PWIYX PACE International Equity Y

18.31

+0.11%

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