Nasdaq - Delayed Quote USD

NAA Large Cap Value C (SEGIX)

44.63

+0.49

(+1.11%)

As of 8:06 AM EST. Market Open.

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Nov 21, 2024	44.63	44.63	44.63	44.63	44.63	-
Nov 20, 2024	44.14	44.14	44.14	44.14	44.14	-
Nov 19, 2024	43.94	43.94	43.94	43.94	43.94	-
Nov 18, 2024	44.12	44.12	44.12	44.12	44.12	-
Nov 15, 2024	43.98	43.98	43.98	43.98	43.98	-
Nov 14, 2024	44.18	44.18	44.18	44.18	44.18	-
Nov 13, 2024	44.49	44.49	44.49	44.49	44.49	-
Nov 12, 2024	44.44	44.44	44.44	44.44	44.44	-
Nov 11, 2024	44.66	44.66	44.66	44.66	44.66	-
Nov 8, 2024	44.40	44.40	44.40	44.40	44.40	-
Nov 7, 2024	44.07	44.07	44.07	44.07	44.07	-
Nov 6, 2024	44.14	44.14	44.14	44.14	44.14	-
Nov 5, 2024	43.02	43.02	43.02	43.02	43.02	-
Nov 4, 2024	42.63	42.63	42.63	42.63	42.63	-
Nov 1, 2024	42.67	42.67	42.67	42.67	42.67	-
Oct 31, 2024	42.74	42.74	42.74	42.74	42.74	-
Oct 30, 2024	43.03	43.03	43.03	43.03	43.03	-
Oct 29, 2024	43.04	43.04	43.04	43.04	43.04	-
Oct 28, 2024	43.17	43.17	43.17	43.17	43.17	-
Oct 25, 2024	43.23	43.23	43.23	43.23	43.23	-
Oct 24, 2024	43.23	43.23	43.23	43.23	43.23	-
Oct 23, 2024	43.29	43.29	43.29	43.29	43.29	-
Oct 22, 2024	0.22 Dividend
Oct 22, 2024	43.28	43.28	43.28	43.28	43.28	-
Oct 22, 2024	1.05 Capital Gains
Oct 21, 2024	44.63	44.63	44.63	44.63	43.36	-
Oct 18, 2024	45.01	45.01	45.01	45.01	43.73	-
Oct 17, 2024	44.99	44.99	44.99	44.99	43.71	-
Oct 16, 2024	45.01	45.01	45.01	45.01	43.73	-
Oct 15, 2024	44.66	44.66	44.66	44.66	43.39	-
Oct 14, 2024	44.88	44.88	44.88	44.88	43.60	-
Oct 11, 2024	44.67	44.67	44.67	44.67	43.40	-
Oct 10, 2024	44.11	44.11	44.11	44.11	42.86	-
Oct 9, 2024	44.24	44.24	44.24	44.24	42.98	-
Oct 8, 2024	43.99	43.99	43.99	43.99	42.74	-
Oct 7, 2024	44.09	44.09	44.09	44.09	42.84	-
Oct 4, 2024	44.32	44.32	44.32	44.32	43.06	-
Oct 3, 2024	44.00	44.00	44.00	44.00	42.75	-
Oct 2, 2024	44.17	44.17	44.17	44.17	42.91	-
Oct 1, 2024	44.24	44.24	44.24	44.24	42.98	-
Sep 30, 2024	44.33	44.33	44.33	44.33	43.07	-
Sep 27, 2024	44.23	44.23	44.23	44.23	42.97	-
Sep 26, 2024	44.03	44.03	44.03	44.03	42.78	-
Sep 25, 2024	43.73	43.73	43.73	43.73	42.49	-
Sep 24, 2024	44.05	44.05	44.05	44.05	42.80	-
Sep 23, 2024	44.00	44.00	44.00	44.00	42.75	-
Sep 20, 2024	43.83	43.83	43.83	43.83	42.58	-
Sep 19, 2024	43.93	43.93	43.93	43.93	42.68	-
Sep 18, 2024	43.41	43.41	43.41	43.41	42.18	-
Sep 17, 2024	43.47	43.47	43.47	43.47	42.23	-
Sep 16, 2024	43.36	43.36	43.36	43.36	42.13	-
Sep 13, 2024	43.05	43.05	43.05	43.05	41.83	-
Sep 12, 2024	42.64	42.64	42.64	42.64	41.43	-
Sep 11, 2024	42.47	42.47	42.47	42.47	41.26	-
Sep 10, 2024	42.50	42.50	42.50	42.50	41.29	-
Sep 9, 2024	42.66	42.66	42.66	42.66	41.45	-
Sep 6, 2024	42.37	42.37	42.37	42.37	41.17	-
Sep 5, 2024	42.99	42.99	42.99	42.99	41.77	-
Sep 4, 2024	43.29	43.29	43.29	43.29	42.06	-
Sep 3, 2024	43.36	43.36	43.36	43.36	42.13	-
Aug 30, 2024	44.00	44.00	44.00	44.00	42.75	-
Aug 29, 2024	43.67	43.67	43.67	43.67	42.43	-
Aug 28, 2024	43.45	43.45	43.45	43.45	42.21	-
Aug 27, 2024	43.54	43.54	43.54	43.54	42.30	-
Aug 26, 2024	43.63	43.63	43.63	43.63	42.39	-
Aug 23, 2024	43.60	43.60	43.60	43.60	42.36	-
Aug 22, 2024	43.02	43.02	43.02	43.02	41.80	-
Aug 21, 2024	43.14	43.14	43.14	43.14	41.91	-
Aug 20, 2024	42.90	42.90	42.90	42.90	41.68	-
Aug 19, 2024	43.14	43.14	43.14	43.14	41.91	-
Aug 16, 2024	42.84	42.84	42.84	42.84	41.62	-
Aug 15, 2024	42.72	42.72	42.72	42.72	41.51	-
Aug 14, 2024	42.17	42.17	42.17	42.17	40.97	-
Aug 13, 2024	42.06	42.06	42.06	42.06	40.86	-
Aug 12, 2024	41.72	41.72	41.72	41.72	40.53	-
Aug 9, 2024	41.79	41.79	41.79	41.79	40.60	-
Aug 8, 2024	41.76	41.76	41.76	41.76	40.57	-
Aug 7, 2024	41.06	41.06	41.06	41.06	39.89	-
Aug 6, 2024	41.11	41.11	41.11	41.11	39.94	-
Aug 5, 2024	40.77	40.77	40.77	40.77	39.61	-
Aug 2, 2024	41.71	41.71	41.71	41.71	40.52	-
Aug 1, 2024	42.64	42.64	42.64	42.64	41.43	-
Jul 31, 2024	43.26	43.26	43.26	43.26	42.03	-
Jul 30, 2024	43.02	43.02	43.02	43.02	41.80	-
Jul 29, 2024	42.84	42.84	42.84	42.84	41.62	-
Jul 26, 2024	42.89	42.89	42.89	42.89	41.67	-
Jul 25, 2024	42.55	42.55	42.55	42.55	41.34	-
Jul 24, 2024	42.44	42.44	42.44	42.44	41.23	-
Jul 23, 2024	42.81	42.81	42.81	42.81	41.59	-
Jul 22, 2024	42.99	42.99	42.99	42.99	41.77	-
Jul 19, 2024	42.80	42.80	42.80	42.80	41.58	-
Jul 18, 2024	43.14	43.14	43.14	43.14	41.91	-
Jul 17, 2024	43.53	43.53	43.53	43.53	42.29	-
Jul 16, 2024	43.67	43.67	43.67	43.67	42.43	-
Jul 15, 2024	43.06	43.06	43.06	43.06	41.84	-
Jul 12, 2024	42.89	42.89	42.89	42.89	41.67	-
Jul 11, 2024	42.79	42.79	42.79	42.79	41.57	-
Jul 10, 2024	42.45	42.45	42.45	42.45	41.24	-
Jul 9, 2024	42.03	42.03	42.03	42.03	40.83	-
Jul 8, 2024	42.05	42.05	42.05	42.05	40.85	-
Jul 5, 2024	42.01	42.01	42.01	42.01	40.82	-
Jul 3, 2024	42.18	42.18	42.18	42.18	40.98	-
Jul 2, 2024	42.11	42.11	42.11	42.11	40.91	-
Jul 1, 2024	41.92	41.92	41.92	41.92	40.73	-
Jun 28, 2024	42.01	42.01	42.01	42.01	40.82	-
Jun 27, 2024	41.88	41.88	41.88	41.88	40.69	-
Jun 26, 2024	41.89	41.89	41.89	41.89	40.70	-
Jun 25, 2024	42.06	42.06	42.06	42.06	40.86	-
Jun 24, 2024	42.34	42.34	42.34	42.34	41.14	-
Jun 21, 2024	41.97	41.97	41.97	41.97	40.78	-
Jun 20, 2024	41.93	41.93	41.93	41.93	40.74	-
Jun 18, 2024	41.90	41.90	41.90	41.90	40.71	-
Jun 17, 2024	41.81	41.81	41.81	41.81	40.62	-
Jun 14, 2024	41.61	41.61	41.61	41.61	40.43	-
Jun 13, 2024	41.89	41.89	41.89	41.89	40.70	-
Jun 12, 2024	42.09	42.09	42.09	42.09	40.89	-
Jun 11, 2024	41.99	41.99	41.99	41.99	40.80	-
Jun 10, 2024	42.22	42.22	42.22	42.22	41.02	-
Jun 7, 2024	42.10	42.10	42.10	42.10	40.90	-
Jun 6, 2024	42.25	42.25	42.25	42.25	41.05	-
Jun 5, 2024	42.34	42.34	42.34	42.34	41.14	-
Jun 4, 2024	42.17	42.17	42.17	42.17	40.97	-
Jun 3, 2024	42.43	42.43	42.43	42.43	41.22	-
May 31, 2024	42.73	42.73	42.73	42.73	41.52	-
May 30, 2024	42.13	42.13	42.13	42.13	40.93	-
May 29, 2024	41.87	41.87	41.87	41.87	40.68	-
May 28, 2024	42.29	42.29	42.29	42.29	41.09	-
May 24, 2024	42.42	42.42	42.42	42.42	41.21	-
May 23, 2024	42.17	42.17	42.17	42.17	40.97	-
May 22, 2024	42.70	42.70	42.70	42.70	41.49	-
May 21, 2024	42.93	42.93	42.93	42.93	41.71	-
May 20, 2024	42.92	42.92	42.92	42.92	41.70	-
May 17, 2024	42.92	42.92	42.92	42.92	41.70	-
May 16, 2024	42.76	42.76	42.76	42.76	41.54	-
May 15, 2024	42.83	42.83	42.83	42.83	41.61	-
May 14, 2024	42.55	42.55	42.55	42.55	41.34	-
May 13, 2024	42.37	42.37	42.37	42.37	41.17	-
May 10, 2024	42.38	42.38	42.38	42.38	41.17	-
May 9, 2024	42.33	42.33	42.33	42.33	41.13	-
May 8, 2024	41.97	41.97	41.97	41.97	40.78	-
May 7, 2024	41.97	41.97	41.97	41.97	40.78	-
May 6, 2024	41.83	41.83	41.83	41.83	40.64	-
May 3, 2024	41.50	41.50	41.50	41.50	40.32	-
May 2, 2024	41.27	41.27	41.27	41.27	40.10	-
May 1, 2024	40.88	40.88	40.88	40.88	39.72	-
Apr 30, 2024	40.91	40.91	40.91	40.91	39.75	-
Apr 29, 2024	41.53	41.53	41.53	41.53	40.35	-
Apr 26, 2024	41.29	41.29	41.29	41.29	40.12	-
Apr 25, 2024	41.11	41.11	41.11	41.11	39.94	-
Apr 24, 2024	41.21	41.21	41.21	41.21	40.04	-
Apr 23, 2024	41.24	41.24	41.24	41.24	40.07	-
Apr 22, 2024	40.94	40.94	40.94	40.94	39.78	-
Apr 19, 2024	40.60	40.60	40.60	40.60	39.45	-
Apr 18, 2024	40.32	40.32	40.32	40.32	39.17	-
Apr 17, 2024	40.38	40.38	40.38	40.38	39.23	-
Apr 16, 2024	40.46	40.46	40.46	40.46	39.31	-
Apr 15, 2024	40.67	40.67	40.67	40.67	39.51	-
Apr 12, 2024	40.87	40.87	40.87	40.87	39.71	-
Apr 11, 2024	41.52	41.52	41.52	41.52	40.34	-
Apr 10, 2024	41.53	41.53	41.53	41.53	40.35	-
Apr 9, 2024	42.12	42.12	42.12	42.12	40.92	-
Apr 8, 2024	42.03	42.03	42.03	42.03	40.83	-
Apr 5, 2024	41.98	41.98	41.98	41.98	40.79	-
Apr 4, 2024	41.72	41.72	41.72	41.72	40.53	-
Apr 3, 2024	42.03	42.03	42.03	42.03	40.83	-
Apr 2, 2024	41.95	41.95	41.95	41.95	40.76	-
Apr 1, 2024	42.26	42.26	42.26	42.26	41.06	-
Mar 28, 2024	42.31	42.31	42.31	42.31	41.11	-
Mar 27, 2024	42.11	42.11	42.11	42.11	40.91	-
Mar 26, 2024	41.45	41.45	41.45	41.45	40.27	-
Mar 25, 2024	41.49	41.49	41.49	41.49	40.31	-
Mar 22, 2024	41.48	41.48	41.48	41.48	40.30	-
Mar 21, 2024	41.68	41.68	41.68	41.68	40.49	-
Mar 20, 2024	41.32	41.32	41.32	41.32	40.15	-
Mar 19, 2024	40.93	40.93	40.93	40.93	39.77	-
Mar 18, 2024	40.69	40.69	40.69	40.69	39.53	-
Mar 15, 2024	40.56	40.56	40.56	40.56	39.41	-
Mar 14, 2024	40.60	40.60	40.60	40.60	39.45	-
Mar 13, 2024	40.80	40.80	40.80	40.80	39.64	-
Mar 12, 2024	40.66	40.66	40.66	40.66	39.50	-
Mar 11, 2024	40.60	40.60	40.60	40.60	39.45	-
Mar 8, 2024	40.51	40.51	40.51	40.51	39.36	-
Mar 7, 2024	40.64	40.64	40.64	40.64	39.48	-
Mar 6, 2024	40.35	40.35	40.35	40.35	39.20	-
Mar 5, 2024	40.12	40.12	40.12	40.12	38.98	-
Mar 4, 2024	40.25	40.25	40.25	40.25	39.11	-
Mar 1, 2024	40.16	40.16	40.16	40.16	39.02	-
Feb 29, 2024	40.03	40.03	40.03	40.03	38.89	-
Feb 28, 2024	39.82	39.82	39.82	39.82	38.69	-
Feb 27, 2024	39.88	39.88	39.88	39.88	38.75	-
Feb 26, 2024	39.77	39.77	39.77	39.77	38.64	-
Feb 23, 2024	39.95	39.95	39.95	39.95	38.81	-
Feb 22, 2024	39.91	39.91	39.91	39.91	38.78	-
Feb 21, 2024	39.67	39.67	39.67	39.67	38.54	-
Feb 20, 2024	39.37	39.37	39.37	39.37	38.25	-
Feb 16, 2024	39.48	39.48	39.48	39.48	38.36	-
Feb 15, 2024	39.56	39.56	39.56	39.56	38.44	-
Feb 14, 2024	38.99	38.99	38.99	38.99	37.88	-
Feb 13, 2024	38.63	38.63	38.63	38.63	37.53	-
Feb 12, 2024	39.22	39.22	39.22	39.22	38.10	-
Feb 9, 2024	38.90	38.90	38.90	38.90	37.79	-
Feb 8, 2024	38.79	38.79	38.79	38.79	37.69	-
Feb 7, 2024	38.77	38.77	38.77	38.77	37.67	-
Feb 6, 2024	38.73	38.73	38.73	38.73	37.63	-
Feb 5, 2024	38.85	38.85	38.85	38.85	37.75	-
Feb 2, 2024	38.85	38.85	38.85	38.85	37.75	-
Feb 1, 2024	38.89	38.89	38.89	38.89	37.78	-
Jan 31, 2024	38.59	38.59	38.59	38.59	37.49	-
Jan 30, 2024	39.12	39.12	39.12	39.12	38.01	-
Jan 29, 2024	38.96	38.96	38.96	38.96	37.85	-
Jan 26, 2024	38.75	38.75	38.75	38.75	37.65	-
Jan 25, 2024	38.73	38.73	38.73	38.73	37.63	-
Jan 24, 2024	38.42	38.42	38.42	38.42	37.33	-
Jan 23, 2024	38.55	38.55	38.55	38.55	37.45	-
Jan 22, 2024	38.42	38.42	38.42	38.42	37.33	-
Jan 19, 2024	38.35	38.35	38.35	38.35	37.26	-
Jan 18, 2024	38.09	38.09	38.09	38.09	37.01	-
Jan 17, 2024	37.90	37.90	37.90	37.90	36.82	-
Jan 16, 2024	38.16	38.16	38.16	38.16	37.07	-
Jan 12, 2024	38.51	38.51	38.51	38.51	37.42	-
Jan 11, 2024	38.54	38.54	38.54	38.54	37.44	-
Jan 10, 2024	38.73	38.73	38.73	38.73	37.63	-
Jan 9, 2024	38.77	38.77	38.77	38.77	37.67	-
Jan 8, 2024	39.04	39.04	39.04	39.04	37.93	-
Jan 5, 2024	38.78	38.78	38.78	38.78	37.68	-
Jan 4, 2024	38.58	38.58	38.58	38.58	37.48	-
Jan 3, 2024	38.73	38.73	38.73	38.73	37.63	-
Jan 2, 2024	39.04	39.04	39.04	39.04	37.93	-
Dec 29, 2023	38.86	38.86	38.86	38.86	37.76	-
Dec 28, 2023	39.01	39.01	39.01	39.01	37.90	-
Dec 27, 2023	39.03	39.03	39.03	39.03	37.92	-
Dec 26, 2023	39.02	39.02	39.02	39.02	37.91	-
Dec 22, 2023	38.76	38.76	38.76	38.76	37.66	-
Dec 21, 2023	38.57	38.57	38.57	38.57	37.47	-
Dec 20, 2023	38.17	38.17	38.17	38.17	37.08	-
Dec 19, 2023	38.76	38.76	38.76	38.76	37.66	-
Dec 18, 2023	38.43	38.43	38.43	38.43	37.34	-
Dec 15, 2023	38.73	38.73	38.73	38.73	37.63	-
Dec 14, 2023	0.26 Dividend
Dec 14, 2023	38.73	38.73	38.73	38.73	37.63	-
Dec 14, 2023	4.60 Capital Gains
Dec 13, 2023	42.92	42.92	42.92	42.92	36.98	-
Dec 12, 2023	42.20	42.20	42.20	42.20	36.36	-
Dec 11, 2023	42.31	42.31	42.31	42.31	36.46	-
Dec 8, 2023	42.08	42.08	42.08	42.08	36.26	-
Dec 7, 2023	41.99	41.99	41.99	41.99	36.18	-
Dec 6, 2023	41.76	41.76	41.76	41.76	35.98	-
Dec 5, 2023	41.87	41.87	41.87	41.87	36.08	-
Dec 4, 2023	42.18	42.18	42.18	42.18	36.35	-
Dec 1, 2023	42.24	42.24	42.24	42.24	36.40	-
Nov 30, 2023	41.73	41.73	41.73	41.73	35.96	-
Nov 29, 2023	41.44	41.44	41.44	41.44	35.71	-
Nov 28, 2023	41.38	41.38	41.38	41.38	35.66	-
Nov 27, 2023	41.42	41.42	41.42	41.42	35.69	-
Nov 24, 2023	41.53	41.53	41.53	41.53	35.78	-
Nov 22, 2023	41.42	41.42	41.42	41.42	35.69	-

GQGRX GQG Partners Emerging Markets Equity R6

16.91

+5.03%

GQGPX GQG Partners Emerging Markets Equity Inv

16.78

+5.01%

GQGIX GQG Partners Emerging Markets EquityInst

16.90

+4.97%

KNPAX Kinetics Paradigm Adv A

166.04

+3.90%

KNPCX Kinetics Paradigm Adv C

148.09

+3.90%

KNPYX Kinetics Paradigm Instl

177.44

+3.90%

WWNPX Kinetics Paradigm No Load

174.82

+3.90%

KMKCX Kinetics Market Opportunities Adv C

86.56

+3.57%

KMKNX Kinetics Market Opportunities No Load

93.38

+3.56%

KMKYX Kinetics Market Opportunities Inst

95.07

+3.55%

KMKAX Kinetics Market Opportunities Adv A

91.59

+3.55%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

38.79

+3.47%

LSHUX Kinetics Spin-Off and Corp Rest Instl

43.64

+3.46%

WWWFX Kinetics Internet No Load

115.70

+3.45%

KINCX Kinetics Internet Adv C

85.16

+3.45%

KINAX Kinetics Internet Adv A

104.40

+3.45%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

43.21

+3.45%

LSHEX Kinetics Spin-Off and Corp Rest No Load

45.67

+3.44%

KSCYX Kinetics Small Cap Opportunities Inst

219.44

+3.29%

KSOAX Kinetics Small Cap Opportunities Adv A

204.75

+3.29%

UMPIX ProFunds UltraMid Cap Fund

75.38

+3.29%

KSCOX Kinetics Small Cap Opportunities No Load

213.90

+3.29%

KSOCX Kinetics Small Cap Opportunities Adv C

191.40

+3.29%

UMPSX ProFunds UltraMid Cap Fund

57.84

+3.29%

NEEIX Needham Growth Institutional

65.49

+2.86%

NEAIX Needham Aggressive Growth Institutional

49.77

+2.62%

NEAGX Needham Aggressive Growth Retail

47.16

+2.61%

PVIVX Paradigm Micro-Cap

58.25

+2.61%

KGLCX Kinetics The Global Fund

16.12

+2.54%

KGLAX Kinetics The Global Fund

17.55

+2.51%

WWWEX Kinetics Global No Load

17.71

+2.49%

RCMFX Schwartz Value Focused

68.40

+2.47%

RYAHX Rydex Mid-Cap 1.5x Strategy A

143.50

+2.47%

RYMDX Rydex Mid-Cap 1.5x Strategy H

144.16

+2.47%

AATSX Ancora/Thelen Small-Mid Cap S

22.06

+2.46%

AATIX Ancora/Thelen Small-Mid Cap I

21.35

+2.45%

PHSKX Virtus KAR Mid-Cap Growth A

63.19

+2.43%

PICMX Virtus KAR Mid-Cap Growth I

66.15

+2.43%

DNDGX Dunham Small Cap Growth Fund

20.53

+2.39%

NPSGX Nicholas Partners Small Cap Gr Instl

17.73

+2.37%

OSTGX Osterweis Opportunity Fund

18.62

+2.36%

BUISX Buffalo Small Cap Growth Institutional

15.63

+2.36%

DADGX Dunham Small Cap Growth A

18.78

+2.34%

INPIX ProFunds Internet UltraSector Inv

54.29

+2.34%

INPSX ProFunds Internet UltraSector Svc

34.59

+2.34%

CMGVX Columbia Select Mid Cap Gro Fd I2

33.35

+2.33%

CMGYX Columbia Select Mid Cap Gro Fd I3

33.46

+2.32%

CLSDX Columbia Select Mid Cap Gro S

32.76

+2.31%

CSCQX Columbia Small Cap Value I S

54.40

+2.22%

CSMIX Columbia Small Cap Value I A

46.15

+2.21%

CVVRX Columbia Small Cap Value I Adv

56.77

+2.21%

CSVYX Columbia Small Cap Value I Inst3

54.94

+2.21%

WGROX Wasatch Core Growth

104.81

+2.21%

FIMPX Nuveen Small Cap Growth Opp I

36.96

+2.21%

CSCRX Columbia Small Cap Growth Inst2

30.50

+2.21%

CGOCX Columbia Small Cap Growth C

18.97

+2.21%

CUURX Columbia Small Cap Value I Inst2

56.91

+2.21%

WIGRX Wasatch Core Growth Institutional

106.93

+2.21%

CSGYX Columbia Small Cap Growth Inst3

31.04

+2.21%

CCRIX Columbia Small Cap Growth Fund

25.97

+2.20%

CSCZX Columbia Small Cap Value I Inst

54.39

+2.20%

CGOAX Columbia Small Cap Growth A

27.04

+2.19%

CSVRX Columbia Small Cap Value I R

45.69

+2.19%

WGMCX Wasatch Ultra Growth Institutional

36.86

+2.19%

CMSCX Columbia Small Cap Growth Inst

29.89

+2.19%

CMSHX Columbia Small Cap Growth S

29.89

+2.19%

CHHRX Columbia Small Cap Growth Adv

32.23

+2.19%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

17.77

+2.19%

WAMCX Wasatch Ultra Growth

36.67

+2.17%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

17.57

+2.15%

DMCRX Driehaus Micro Cap Growth Fund

15.20

+2.15%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

17.59

+2.15%

UDPIX ProFunds Ultra Dow 30 ProFund

86.44

+2.14%

RYCVX Rydex Dow 2x Strategy H

185.00

+2.13%

RYCYX Rydex Dow 2x Strategy C

154.49

+2.13%

RYLDX Rydex Dow 2x Strategy A

185.76

+2.13%

WTSGX Segall Bryant & Hamill Small Cap Gr Ret

22.57

+2.13%

TCMSX Voya Small Cap Growth I

50.69

+2.12%

TORCX Tortoise Energy Infrastructure TR C

19.84

+2.11%

WISGX Segall Bryant & Hamill Small Cap GrInstl

23.24

+2.11%

TORIX Tortoise Energy Infrastructure TR Ins

20.84

+2.11%

EIPIX EIP Growth and Income I

19.88

+2.11%

TORTX Tortoise Energy Infrastructure TR A

20.47

+2.09%

HICGX Hennessy Cornerstone Growth Inst

39.98

+2.09%

VLNPX Voya Small Cap Growth R6

50.77

+2.09%

HFCGX Hennessy Cornerstone Growth Investor

38.20

+2.08%

CCALX Conestoga Small Cap Institutional

83.89

+2.08%

CCASX Conestoga Small Cap Investors

81.92

+2.07%

GQRIX GQG Partners Global Quality Equity Instl

20.40

+2.05%

LKSCX LKCM Small Cap Equity Instl

23.49

+2.04%

ABIZX AMG River Road Mid Cap Value Z

25.54

+2.04%

FIKIX Fidelity Advisor Utilities Z

50.03

+2.02%

GQRPX GQG Partners Global Quality Equity Inv

20.30

+2.01%

FUGAX Fidelity Advisor Utilities A

48.77

+2.01%

FAUFX Fidelity Advisor Utilities Fund

48.93

+2.00%

GQRRX GQG Partners Global Quality Equity R6

20.39

+2.00%

FSUTX Fidelity Select Utilities

132.18

+2.00%

FUGCX Fidelity Advisor Utilities C

47.48

+2.00%

FUGIX Fidelity Advisor Utilities I

50.05

+2.00%

VKSIX Virtus KAR Small-Mid Cap Core I

21.48

+1.99%

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