Nasdaq - Delayed Quote USD

Thornburg Limited Term Municipal Fund (LTMIX)

13.54

0.00

(0.00%)

At close: 8:01 PM EST

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Nov 14, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 13, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 12, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 11, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 8, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 7, 2024	13.49	13.49	13.49	13.49	13.49	-
Nov 6, 2024	13.48	13.48	13.48	13.48	13.48	-
Nov 5, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 4, 2024	13.54	13.54	13.54	13.54	13.54	-
Nov 1, 2024	13.52	13.52	13.52	13.52	13.52	-
Oct 31, 2024	0.04 Dividend
Oct 31, 2024	13.52	13.52	13.52	13.52	13.52	-
Oct 30, 2024	13.52	13.52	13.52	13.52	13.48	-
Oct 29, 2024	13.52	13.52	13.52	13.52	13.48	-
Oct 28, 2024	13.54	13.54	13.54	13.54	13.50	-
Oct 25, 2024	13.54	13.54	13.54	13.54	13.50	-
Oct 24, 2024	13.54	13.54	13.54	13.54	13.50	-
Oct 23, 2024	13.52	13.52	13.52	13.52	13.48	-
Oct 22, 2024	13.60	13.60	13.60	13.60	13.56	-
Oct 21, 2024	13.62	13.62	13.62	13.62	13.58	-
Oct 18, 2024	13.64	13.64	13.64	13.64	13.60	-
Oct 17, 2024	13.64	13.64	13.64	13.64	13.60	-
Oct 16, 2024	13.64	13.64	13.64	13.64	13.60	-
Oct 15, 2024	13.64	13.64	13.64	13.64	13.60	-
Oct 14, 2024	13.63	13.63	13.63	13.63	13.59	-
Oct 11, 2024	13.63	13.63	13.63	13.63	13.59	-
Oct 10, 2024	13.65	13.65	13.65	13.65	13.61	-
Oct 9, 2024	13.65	13.65	13.65	13.65	13.61	-
Oct 8, 2024	13.66	13.66	13.66	13.66	13.62	-
Oct 7, 2024	13.67	13.67	13.67	13.67	13.63	-
Oct 4, 2024	13.69	13.69	13.69	13.69	13.65	-
Oct 3, 2024	13.71	13.71	13.71	13.71	13.67	-
Oct 2, 2024	13.71	13.71	13.71	13.71	13.67	-
Oct 1, 2024	13.71	13.71	13.71	13.71	13.67	-
Sep 30, 2024	0.04 Dividend
Sep 30, 2024	13.69	13.69	13.69	13.69	13.65	-
Sep 27, 2024	13.69	13.69	13.69	13.69	13.61	-
Sep 26, 2024	13.69	13.69	13.69	13.69	13.61	-
Sep 25, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 24, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 23, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 20, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 19, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 18, 2024	13.69	13.69	13.69	13.69	13.61	-
Sep 17, 2024	13.69	13.69	13.69	13.69	13.61	-
Sep 16, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 13, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 12, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 11, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 10, 2024	13.68	13.68	13.68	13.68	13.60	-
Sep 9, 2024	13.67	13.67	13.67	13.67	13.59	-
Sep 6, 2024	13.67	13.67	13.67	13.67	13.59	-
Sep 5, 2024	13.66	13.66	13.66	13.66	13.58	-
Sep 4, 2024	13.65	13.65	13.65	13.65	13.57	-
Sep 3, 2024	13.65	13.65	13.65	13.65	13.57	-
Aug 30, 2024	0.04 Dividend
Aug 30, 2024	13.65	13.65	13.65	13.65	13.57	-
Aug 29, 2024	13.65	13.65	13.65	13.65	13.54	-
Aug 28, 2024	13.65	13.65	13.65	13.65	13.54	-
Aug 27, 2024	13.66	13.66	13.66	13.66	13.54	-
Aug 26, 2024	13.65	13.65	13.65	13.65	13.54	-
Aug 23, 2024	13.65	13.65	13.65	13.65	13.54	-
Aug 22, 2024	13.64	13.64	13.64	13.64	13.53	-
Aug 21, 2024	13.64	13.64	13.64	13.64	13.53	-
Aug 20, 2024	13.63	13.63	13.63	13.63	13.52	-
Aug 19, 2024	13.62	13.62	13.62	13.62	13.51	-
Aug 16, 2024	13.62	13.62	13.62	13.62	13.51	-
Aug 15, 2024	13.61	13.61	13.61	13.61	13.50	-
Aug 14, 2024	13.62	13.62	13.62	13.62	13.51	-
Aug 13, 2024	13.62	13.62	13.62	13.62	13.51	-
Aug 12, 2024	13.61	13.61	13.61	13.61	13.50	-
Aug 9, 2024	13.61	13.61	13.61	13.61	13.50	-
Aug 8, 2024	13.61	13.61	13.61	13.61	13.50	-
Aug 7, 2024	13.62	13.62	13.62	13.62	13.51	-
Aug 6, 2024	13.65	13.65	13.65	13.65	13.54	-
Aug 5, 2024	13.67	13.67	13.67	13.67	13.55	-
Aug 2, 2024	13.63	13.63	13.63	13.63	13.52	-
Aug 1, 2024	13.58	13.58	13.58	13.58	13.47	-
Jul 31, 2024	0.04 Dividend
Jul 31, 2024	13.56	13.56	13.56	13.56	13.45	-
Jul 30, 2024	13.55	13.55	13.55	13.55	13.40	-
Jul 29, 2024	13.55	13.55	13.55	13.55	13.40	-
Jul 26, 2024	13.55	13.55	13.55	13.55	13.40	-
Jul 25, 2024	13.55	13.55	13.55	13.55	13.40	-
Jul 24, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 23, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 22, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 19, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 18, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 17, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 16, 2024	13.54	13.54	13.54	13.54	13.39	-
Jul 15, 2024	13.53	13.53	13.53	13.53	13.38	-
Jul 12, 2024	13.53	13.53	13.53	13.53	13.38	-
Jul 11, 2024	13.53	13.53	13.53	13.53	13.38	-
Jul 10, 2024	13.49	13.49	13.49	13.49	13.34	-
Jul 9, 2024	13.48	13.48	13.48	13.48	13.33	-
Jul 8, 2024	13.48	13.48	13.48	13.48	13.33	-
Jul 5, 2024	13.47	13.47	13.47	13.47	13.32	-
Jul 3, 2024	13.46	13.46	13.46	13.46	13.31	-
Jul 2, 2024	13.45	13.45	13.45	13.45	13.30	-
Jul 1, 2024	13.45	13.45	13.45	13.45	13.30	-
Jun 28, 2024	0.04 Dividend
Jun 28, 2024	13.46	13.46	13.46	13.46	13.31	-
Jun 27, 2024	13.47	13.47	13.47	13.47	13.28	-
Jun 26, 2024	13.47	13.47	13.47	13.47	13.28	-
Jun 25, 2024	13.48	13.48	13.48	13.48	13.29	-
Jun 24, 2024	13.49	13.49	13.49	13.49	13.30	-
Jun 21, 2024	13.49	13.49	13.49	13.49	13.30	-
Jun 20, 2024	13.49	13.49	13.49	13.49	13.30	-
Jun 18, 2024	13.49	13.49	13.49	13.49	13.30	-
Jun 17, 2024	13.49	13.49	13.49	13.49	13.30	-
Jun 14, 2024	13.50	13.50	13.50	13.50	13.31	-
Jun 13, 2024	13.48	13.48	13.48	13.48	13.29	-
Jun 12, 2024	13.47	13.47	13.47	13.47	13.28	-
Jun 11, 2024	13.44	13.44	13.44	13.44	13.25	-
Jun 10, 2024	13.44	13.44	13.44	13.44	13.25	-
Jun 7, 2024	13.45	13.45	13.45	13.45	13.26	-
Jun 6, 2024	13.46	13.46	13.46	13.46	13.27	-
Jun 5, 2024	13.44	13.44	13.44	13.44	13.25	-
Jun 4, 2024	13.41	13.41	13.41	13.41	13.22	-
Jun 3, 2024	13.39	13.39	13.39	13.39	13.20	-
May 31, 2024	0.04 Dividend
May 31, 2024	13.38	13.38	13.38	13.38	13.19	-
May 30, 2024	13.38	13.38	13.38	13.38	13.16	-
May 29, 2024	13.37	13.37	13.37	13.37	13.15	-
May 28, 2024	13.41	13.41	13.41	13.41	13.19	-
May 24, 2024	13.41	13.41	13.41	13.41	13.19	-
May 23, 2024	13.41	13.41	13.41	13.41	13.19	-
May 22, 2024	13.44	13.44	13.44	13.44	13.22	-
May 21, 2024	13.47	13.47	13.47	13.47	13.24	-
May 20, 2024	13.50	13.50	13.50	13.50	13.27	-
May 17, 2024	13.52	13.52	13.52	13.52	13.29	-
May 16, 2024	13.53	13.53	13.53	13.53	13.30	-
May 15, 2024	13.53	13.53	13.53	13.53	13.30	-
May 14, 2024	13.52	13.52	13.52	13.52	13.29	-
May 13, 2024	13.52	13.52	13.52	13.52	13.29	-
May 10, 2024	13.53	13.53	13.53	13.53	13.30	-
May 9, 2024	13.53	13.53	13.53	13.53	13.30	-
May 8, 2024	13.53	13.53	13.53	13.53	13.30	-
May 7, 2024	13.53	13.53	13.53	13.53	13.30	-
May 6, 2024	13.51	13.51	13.51	13.51	13.28	-
May 3, 2024	13.50	13.50	13.50	13.50	13.27	-
May 2, 2024	13.47	13.47	13.47	13.47	13.24	-
May 1, 2024	13.47	13.47	13.47	13.47	13.24	-
Apr 30, 2024	0.04 Dividend
Apr 30, 2024	13.46	13.46	13.46	13.46	13.23	-
Apr 29, 2024	13.46	13.46	13.46	13.46	13.20	-
Apr 26, 2024	13.46	13.46	13.46	13.46	13.20	-
Apr 25, 2024	13.46	13.46	13.46	13.46	13.20	-
Apr 24, 2024	13.48	13.48	13.48	13.48	13.22	-
Apr 23, 2024	13.49	13.49	13.49	13.49	13.23	-
Apr 22, 2024	13.50	13.50	13.50	13.50	13.24	-
Apr 19, 2024	13.50	13.50	13.50	13.50	13.24	-
Apr 18, 2024	13.50	13.50	13.50	13.50	13.24	-
Apr 17, 2024	13.50	13.50	13.50	13.50	13.24	-
Apr 16, 2024	13.50	13.50	13.50	13.50	13.24	-
Apr 15, 2024	13.51	13.51	13.51	13.51	13.25	-
Apr 12, 2024	13.53	13.53	13.53	13.53	13.27	-
Apr 11, 2024	13.51	13.51	13.51	13.51	13.25	-
Apr 10, 2024	13.52	13.52	13.52	13.52	13.26	-
Apr 9, 2024	13.54	13.54	13.54	13.54	13.28	-
Apr 8, 2024	13.54	13.54	13.54	13.54	13.28	-
Apr 5, 2024	13.54	13.54	13.54	13.54	13.28	-
Apr 4, 2024	13.54	13.54	13.54	13.54	13.28	-
Apr 3, 2024	13.54	13.54	13.54	13.54	13.28	-
Apr 2, 2024	13.54	13.54	13.54	13.54	13.28	-
Apr 1, 2024	13.58	13.58	13.58	13.58	13.32	-
Mar 28, 2024	0.04 Dividend
Mar 28, 2024	13.59	13.59	13.59	13.59	13.33	-
Mar 27, 2024	13.59	13.59	13.59	13.59	13.29	-
Mar 26, 2024	13.59	13.59	13.59	13.59	13.29	-
Mar 25, 2024	13.61	13.61	13.61	13.61	13.31	-
Mar 22, 2024	13.61	13.61	13.61	13.61	13.31	-
Mar 21, 2024	13.61	13.61	13.61	13.61	13.31	-
Mar 20, 2024	13.61	13.61	13.61	13.61	13.31	-
Mar 19, 2024	13.62	13.62	13.62	13.62	13.32	-
Mar 18, 2024	13.63	13.63	13.63	13.63	13.33	-
Mar 15, 2024	13.63	13.63	13.63	13.63	13.33	-
Mar 14, 2024	13.63	13.63	13.63	13.63	13.33	-
Mar 13, 2024	13.64	13.64	13.64	13.64	13.34	-
Mar 12, 2024	13.65	13.65	13.65	13.65	13.35	-
Mar 11, 2024	13.65	13.65	13.65	13.65	13.35	-
Mar 8, 2024	13.65	13.65	13.65	13.65	13.35	-
Mar 7, 2024	13.64	13.64	13.64	13.64	13.34	-
Mar 6, 2024	13.64	13.64	13.64	13.64	13.34	-
Mar 5, 2024	13.63	13.63	13.63	13.63	13.33	-
Mar 4, 2024	13.62	13.62	13.62	13.62	13.32	-
Mar 1, 2024	13.62	13.62	13.62	13.62	13.32	-
Feb 29, 2024	0.04 Dividend
Feb 29, 2024	13.62	13.62	13.62	13.62	13.32	-
Feb 28, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 27, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 26, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 23, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 22, 2024	13.60	13.60	13.60	13.60	13.26	-
Feb 21, 2024	13.60	13.60	13.60	13.60	13.26	-
Feb 20, 2024	13.60	13.60	13.60	13.60	13.26	-
Feb 16, 2024	13.60	13.60	13.60	13.60	13.26	-
Feb 15, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 14, 2024	13.59	13.59	13.59	13.59	13.25	-
Feb 13, 2024	13.60	13.60	13.60	13.60	13.26	-
Feb 12, 2024	13.62	13.62	13.62	13.62	13.28	-
Feb 9, 2024	13.62	13.62	13.62	13.62	13.28	-
Feb 8, 2024	13.62	13.62	13.62	13.62	13.28	-
Feb 7, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 6, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 5, 2024	13.61	13.61	13.61	13.61	13.27	-
Feb 2, 2024	13.66	13.66	13.66	13.66	13.32	-
Feb 1, 2024	13.68	13.68	13.68	13.68	13.34	-
Jan 31, 2024	0.04 Dividend
Jan 31, 2024	13.64	13.64	13.64	13.64	13.30	-
Jan 30, 2024	13.60	13.60	13.60	13.60	13.23	-
Jan 29, 2024	13.58	13.58	13.58	13.58	13.21	-
Jan 26, 2024	13.58	13.58	13.58	13.58	13.21	-
Jan 25, 2024	13.58	13.58	13.58	13.58	13.21	-
Jan 24, 2024	13.57	13.57	13.57	13.57	13.20	-
Jan 23, 2024	13.57	13.57	13.57	13.57	13.20	-
Jan 22, 2024	13.58	13.58	13.58	13.58	13.21	-
Jan 19, 2024	13.58	13.58	13.58	13.58	13.21	-
Jan 18, 2024	13.60	13.60	13.60	13.60	13.23	-
Jan 17, 2024	13.62	13.62	13.62	13.62	13.25	-
Jan 16, 2024	13.65	13.65	13.65	13.65	13.28	-
Jan 12, 2024	13.66	13.66	13.66	13.66	13.29	-
Jan 11, 2024	13.65	13.65	13.65	13.65	13.28	-
Jan 10, 2024	13.66	13.66	13.66	13.66	13.29	-
Jan 9, 2024	13.66	13.66	13.66	13.66	13.29	-
Jan 8, 2024	13.67	13.67	13.67	13.67	13.30	-
Jan 5, 2024	13.67	13.67	13.67	13.67	13.30	-
Jan 4, 2024	13.68	13.68	13.68	13.68	13.31	-
Jan 3, 2024	13.70	13.70	13.70	13.70	13.33	-
Jan 2, 2024	13.69	13.69	13.69	13.69	13.32	-
Dec 29, 2023	0.04 Dividend
Dec 29, 2023	13.70	13.70	13.70	13.70	13.33	-
Dec 28, 2023	13.70	13.70	13.70	13.70	13.29	-
Dec 27, 2023	13.70	13.70	13.70	13.70	13.29	-
Dec 26, 2023	13.69	13.69	13.69	13.69	13.28	-
Dec 22, 2023	13.69	13.69	13.69	13.69	13.28	-
Dec 21, 2023	13.69	13.69	13.69	13.69	13.28	-
Dec 20, 2023	13.69	13.69	13.69	13.69	13.28	-
Dec 19, 2023	13.68	13.68	13.68	13.68	13.27	-
Dec 18, 2023	13.67	13.67	13.67	13.67	13.26	-
Dec 15, 2023	13.67	13.67	13.67	13.67	13.26	-
Dec 14, 2023	13.66	13.66	13.66	13.66	13.25	-
Dec 13, 2023	13.59	13.59	13.59	13.59	13.19	-
Dec 12, 2023	13.58	13.58	13.58	13.58	13.18	-
Dec 11, 2023	13.58	13.58	13.58	13.58	13.18	-
Dec 8, 2023	13.58	13.58	13.58	13.58	13.18	-
Dec 7, 2023	13.59	13.59	13.59	13.59	13.19	-
Dec 6, 2023	13.58	13.58	13.58	13.58	13.18	-
Dec 5, 2023	13.56	13.56	13.56	13.56	13.16	-
Dec 4, 2023	13.55	13.55	13.55	13.55	13.15	-
Dec 1, 2023	13.55	13.55	13.55	13.55	13.15	-
Nov 30, 2023	0.04 Dividend
Nov 30, 2023	13.54	13.54	13.54	13.54	13.14	-
Nov 29, 2023	13.52	13.52	13.52	13.52	13.08	-
Nov 28, 2023	13.46	13.46	13.46	13.46	13.03	-
Nov 27, 2023	13.43	13.43	13.43	13.43	13.00	-
Nov 24, 2023	13.42	13.42	13.42	13.42	12.99	-
Nov 22, 2023	13.42	13.42	13.42	13.42	12.99	-
Nov 21, 2023	13.41	13.41	13.41	13.41	12.98	-
Nov 20, 2023	13.39	13.39	13.39	13.39	12.96	-
Nov 17, 2023	13.38	13.38	13.38	13.38	12.95	-
Nov 16, 2023	13.36	13.36	13.36	13.36	12.93	-
Nov 15, 2023	13.34	13.34	13.34	13.34	12.91	-

NALFX New Alternatives A

64.51

+1.08%

RYPMX Rydex Precious Metals Inv

39.91

+1.01%

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%

MLXIX Catalyst Energy Infrastructure I

28.88

+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%

CIVVX Causeway International Value Inv

20.21

+0.75%

CIVIX Causeway International Value Instl

20.40

+0.74%

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%

FNARX Fidelity Natural Resources Fund

45.39

+0.67%

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%

RMLPX Recurrent MLP & Infrastructure Class I

25.67

+0.59%

ENPSX ProFunds UltraSector Energy Fund

39.85

+0.58%

TORIX Tortoise Energy Infrastructure TR Ins

19.68

+0.56%

QLEIX AQR Long-Short Equity I

16.82

0.00%

TORCX Tortoise Energy Infrastructure TR C

18.74

+0.54%

QLERX AQR Long-Short Equity R6

16.98

0.00%

TORTX Tortoise Energy Infrastructure TR A

19.33

+0.52%

FIKAX Fidelity Advisor Energy Z

50.33

+0.52%

FSENX Fidelity Select Energy Portfolio

61.82

+0.50%

SVFFX Smead Value I1

84.49

+0.50%

FANIX Fidelity Advisor Energy I

50.36

+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%

QLENX AQR Long-Short Equity N

16.37

0.00%

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%

FMIJX FMI International Investor

36.76

+0.46%

FMIYX FMI International Institutional

36.96

+0.46%

AVALX Aegis Value I

40.37

+0.45%

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%

NGRRX Nuveen International Value I

28.52

+0.42%

SCIJX Hartford Schroders International Stk SDR

17.97

+0.39%

HSWYX Hartford Schroders International Stk Y

18.01

+0.39%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

16.65

+0.36%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.81

+0.36%

CIOVX Causeway International Opps Inv

16.96

+0.36%

CIOIX Causeway International Opps Inst

17.13

+0.35%

MIEIX MFS International Equity R6

34.78

+0.35%

HSWCX Hartford Schroders International Stk C

17.46

+0.34%

SNTFX Steward International Enhanced Index R6

20.66

+0.34%

HSWRX Hartford Schroders International Stk R3

17.76

+0.34%

HSWSX Hartford Schroders International Stk R4

17.89

+0.34%

SCIEX Hartford Schroders International Stk I

17.95

+0.34%

HSWTX Hartford Schroders International Stk R5

17.96

+0.34%

HSWFX Hartford Schroders International Stk F

17.98

+0.33%

GMCFX GMO International Equity Fund

24.41

+0.33%

GMOIX GMO International Equity Fund

24.44

+0.33%

SCVEX Hartford Schroders International Stk A

18.55

+0.32%

FOPCX Fidelity Advisor Intl Sm Cap Opps C

18.97

+0.32%

IFPUX Independent Franchise Partners US Equity

22.71

+0.31%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.62

+0.30%

FOPIX Fidelity Advisor Intl Sm Cap Opps I

20.80

+0.29%

FSCOX Fidelity International Small Cap Opp

20.84

+0.29%

GIOTX GMO Intl Developed Equity Allc III

17.49

+0.29%

CGVVX Causeway Global Value Inv

15.19

+0.26%

CGVIX Causeway Global Value Inst

15.34

+0.26%

FZABX Fidelity Advisor Diversified Intl Z

27.51

+0.26%

FNORX Fidelity Nordic

62.93

+0.25%

PTIAX Performance Trust Total Return Bd Inst

19.75

+0.25%

PTAOX Performance Trust Total Return Bd A

19.75

+0.25%

FOPTX Fidelity Advisor Intl Sm Cap Opps M

20.00

+0.25%

HNRIX Hennessy Energy Transition Instl

28.48

+0.25%

FOPAX Fidelity Advisor Intl Sm Cap Opps A

20.38

+0.25%

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

20.77

+0.24%

EGIIX Eaton Vance Greater India I

43.63

+0.23%

HNRGX Hennessy Energy Transition Investor

27.84

+0.22%

EIPIX EIP Growth and Income I

18.90

+0.21%

HAOYX Hartford International Opportunities Y

19.76

+0.20%

BISIX BlackRock International Dividend Fund

34.88

+0.20%

BREKX BlackRock International Dividend K

34.89

+0.20%

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

+0.19%

CCXYX Columbia Strategic California Municipal Income Fund

27.34

+0.18%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

21.92

+0.18%

PTIMX Performance Trust Municipal Bond Instl

22.97

+0.17%

TROZX T. Rowe Price International Value Eq Z

17.47

+0.17%

CDHAX Calvert International Responsible Idx A

30.19

+0.17%

CDHRX Calvert International Responsible Idx R6

30.62

+0.16%

CDHIX Calvert International Responsible Idx I

30.66

+0.16%

PWGAX PACE International Equity A

18.41

+0.16%

TVRVX Third Avenue Real Estate Value Fund

25.19

+0.16%

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