Nasdaq - Delayed Quote USD

American Century Ultra Fund (TWCCX)

61.78

-1.69

(-2.66%)

As of 8:05 AM EDT. Market Open.

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Oct 31, 2024	61.78	61.78	61.78	61.78	61.78	-
Oct 30, 2024	63.47	63.47	63.47	63.47	63.47	-
Oct 29, 2024	64.09	64.09	64.09	64.09	64.09	-
Oct 28, 2024	63.67	63.67	63.67	63.67	63.67	-
Oct 25, 2024	63.55	63.55	63.55	63.55	63.55	-
Oct 24, 2024	63.23	63.23	63.23	63.23	63.23	-
Oct 23, 2024	62.80	62.80	62.80	62.80	62.80	-
Oct 22, 2024	63.78	63.78	63.78	63.78	63.78	-
Oct 21, 2024	63.76	63.76	63.76	63.76	63.76	-
Oct 18, 2024	63.49	63.49	63.49	63.49	63.49	-
Oct 17, 2024	62.91	62.91	62.91	62.91	62.91	-
Oct 16, 2024	62.98	62.98	62.98	62.98	62.98	-
Oct 15, 2024	62.90	62.90	62.90	62.90	62.90	-
Oct 14, 2024	63.77	63.77	63.77	63.77	63.77	-
Oct 11, 2024	63.17	63.17	63.17	63.17	63.17	-
Oct 10, 2024	63.06	63.06	63.06	63.06	63.06	-
Oct 9, 2024	63.02	63.02	63.02	63.02	63.02	-
Oct 8, 2024	62.65	62.65	62.65	62.65	62.65	-
Oct 7, 2024	61.61	61.61	61.61	61.61	61.61	-
Oct 4, 2024	62.28	62.28	62.28	62.28	62.28	-
Oct 3, 2024	61.60	61.60	61.60	61.60	61.60	-
Oct 2, 2024	61.61	61.61	61.61	61.61	61.61	-
Oct 1, 2024	61.46	61.46	61.46	61.46	61.46	-
Sep 30, 2024	62.25	62.25	62.25	62.25	62.25	-
Sep 27, 2024	61.96	61.96	61.96	61.96	61.96	-
Sep 26, 2024	62.27	62.27	62.27	62.27	62.27	-
Sep 25, 2024	62.00	62.00	62.00	62.00	62.00	-
Sep 24, 2024	61.91	61.91	61.91	61.91	61.91	-
Sep 23, 2024	61.68	61.68	61.68	61.68	61.68	-
Sep 20, 2024	61.54	61.54	61.54	61.54	61.54	-
Sep 19, 2024	61.84	61.84	61.84	61.84	61.84	-
Sep 18, 2024	60.35	60.35	60.35	60.35	60.35	-
Sep 17, 2024	60.57	60.57	60.57	60.57	60.57	-
Sep 16, 2024	60.49	60.49	60.49	60.49	60.49	-
Sep 13, 2024	60.65	60.65	60.65	60.65	60.65	-
Sep 12, 2024	60.41	60.41	60.41	60.41	60.41	-
Sep 11, 2024	59.78	59.78	59.78	59.78	59.78	-
Sep 10, 2024	58.46	58.46	58.46	58.46	58.46	-
Sep 9, 2024	58.09	58.09	58.09	58.09	58.09	-
Sep 6, 2024	57.43	57.43	57.43	57.43	57.43	-
Sep 5, 2024	58.74	58.74	58.74	58.74	58.74	-
Sep 4, 2024	58.67	58.67	58.67	58.67	58.67	-
Sep 3, 2024	59.02	59.02	59.02	59.02	59.02	-
Aug 30, 2024	61.03	61.03	61.03	61.03	61.03	-
Aug 29, 2024	60.49	60.49	60.49	60.49	60.49	-
Aug 28, 2024	60.84	60.84	60.84	60.84	60.84	-
Aug 27, 2024	61.54	61.54	61.54	61.54	61.54	-
Aug 26, 2024	61.36	61.36	61.36	61.36	61.36	-
Aug 23, 2024	61.75	61.75	61.75	61.75	61.75	-
Aug 22, 2024	60.92	60.92	60.92	60.92	60.92	-
Aug 21, 2024	61.83	61.83	61.83	61.83	61.83	-
Aug 20, 2024	61.49	61.49	61.49	61.49	61.49	-
Aug 19, 2024	61.66	61.66	61.66	61.66	61.66	-
Aug 16, 2024	60.89	60.89	60.89	60.89	60.89	-
Aug 15, 2024	60.76	60.76	60.76	60.76	60.76	-
Aug 14, 2024	59.46	59.46	59.46	59.46	59.46	-
Aug 13, 2024	59.32	59.32	59.32	59.32	59.32	-
Aug 12, 2024	58.04	58.04	58.04	58.04	58.04	-
Aug 9, 2024	57.80	57.80	57.80	57.80	57.80	-
Aug 8, 2024	57.40	57.40	57.40	57.40	57.40	-
Aug 7, 2024	55.68	55.68	55.68	55.68	55.68	-
Aug 6, 2024	56.12	56.12	56.12	56.12	56.12	-
Aug 5, 2024	55.42	55.42	55.42	55.42	55.42	-
Aug 2, 2024	57.51	57.51	57.51	57.51	57.51	-
Aug 1, 2024	58.81	58.81	58.81	58.81	58.81	-
Jul 31, 2024	59.94	59.94	59.94	59.94	59.94	-
Jul 30, 2024	58.26	58.26	58.26	58.26	58.26	-
Jul 29, 2024	59.01	59.01	59.01	59.01	59.01	-
Jul 26, 2024	58.89	58.89	58.89	58.89	58.89	-
Jul 25, 2024	58.65	58.65	58.65	58.65	58.65	-
Jul 24, 2024	59.46	59.46	59.46	59.46	59.46	-
Jul 23, 2024	61.81	61.81	61.81	61.81	61.81	-
Jul 22, 2024	61.88	61.88	61.88	61.88	61.88	-
Jul 19, 2024	60.81	60.81	60.81	60.81	60.81	-
Jul 18, 2024	61.18	61.18	61.18	61.18	61.18	-
Jul 17, 2024	61.80	61.80	61.80	61.80	61.80	-
Jul 16, 2024	63.68	63.68	63.68	63.68	63.68	-
Jul 15, 2024	63.60	63.60	63.60	63.60	63.60	-
Jul 12, 2024	63.48	63.48	63.48	63.48	63.48	-
Jul 11, 2024	63.06	63.06	63.06	63.06	63.06	-
Jul 10, 2024	64.43	64.43	64.43	64.43	64.43	-
Jul 9, 2024	63.79	63.79	63.79	63.79	63.79	-
Jul 8, 2024	63.72	63.72	63.72	63.72	63.72	-
Jul 5, 2024	63.74	63.74	63.74	63.74	63.74	-
Jul 3, 2024	63.07	63.07	63.07	63.07	63.07	-
Jul 2, 2024	62.56	62.56	62.56	62.56	62.56	-
Jul 1, 2024	62.06	62.06	62.06	62.06	62.06	-
Jun 28, 2024	61.60	61.60	61.60	61.60	61.60	-
Jun 27, 2024	62.02	62.02	62.02	62.02	62.02	-
Jun 26, 2024	61.95	61.95	61.95	61.95	61.95	-
Jun 25, 2024	61.59	61.59	61.59	61.59	61.59	-
Jun 24, 2024	60.65	60.65	60.65	60.65	60.65	-
Jun 21, 2024	61.25	61.25	61.25	61.25	61.25	-
Jun 20, 2024	61.39	61.39	61.39	61.39	61.39	-
Jun 18, 2024	61.94	61.94	61.94	61.94	61.94	-
Jun 17, 2024	61.81	61.81	61.81	61.81	61.81	-
Jun 14, 2024	61.28	61.28	61.28	61.28	61.28	-
Jun 13, 2024	61.19	61.19	61.19	61.19	61.19	-
Jun 12, 2024	61.09	61.09	61.09	61.09	61.09	-
Jun 11, 2024	60.25	60.25	60.25	60.25	60.25	-
Jun 10, 2024	59.69	59.69	59.69	59.69	59.69	-
Jun 7, 2024	59.51	59.51	59.51	59.51	59.51	-
Jun 6, 2024	59.65	59.65	59.65	59.65	59.65	-
Jun 5, 2024	59.62	59.62	59.62	59.62	59.62	-
Jun 4, 2024	58.44	58.44	58.44	58.44	58.44	-
Jun 3, 2024	58.29	58.29	58.29	58.29	58.29	-
May 31, 2024	58.00	58.00	58.00	58.00	58.00	-
May 30, 2024	57.90	57.90	57.90	57.90	57.90	-
May 29, 2024	58.81	58.81	58.81	58.81	58.81	-
May 28, 2024	59.08	59.08	59.08	59.08	59.08	-
May 24, 2024	58.70	58.70	58.70	58.70	58.70	-
May 23, 2024	58.18	58.18	58.18	58.18	58.18	-
May 22, 2024	58.24	58.24	58.24	58.24	58.24	-
May 21, 2024	58.51	58.51	58.51	58.51	58.51	-
May 20, 2024	58.41	58.41	58.41	58.41	58.41	-
May 17, 2024	58.07	58.07	58.07	58.07	58.07	-
May 16, 2024	58.00	58.00	58.00	58.00	58.00	-
May 15, 2024	58.15	58.15	58.15	58.15	58.15	-
May 14, 2024	57.32	57.32	57.32	57.32	57.32	-
May 13, 2024	56.98	56.98	56.98	56.98	56.98	-
May 10, 2024	56.99	56.99	56.99	56.99	56.99	-
May 9, 2024	56.96	56.96	56.96	56.96	56.96	-
May 8, 2024	56.73	56.73	56.73	56.73	56.73	-
May 7, 2024	56.91	56.91	56.91	56.91	56.91	-
May 6, 2024	56.89	56.89	56.89	56.89	56.89	-
May 3, 2024	56.10	56.10	56.10	56.10	56.10	-
May 2, 2024	55.12	55.12	55.12	55.12	55.12	-
May 1, 2024	54.35	54.35	54.35	54.35	54.35	-
Apr 30, 2024	54.59	54.59	54.59	54.59	54.59	-
Apr 29, 2024	55.60	55.60	55.60	55.60	55.60	-
Apr 26, 2024	55.43	55.43	55.43	55.43	55.43	-
Apr 25, 2024	54.33	54.33	54.33	54.33	54.33	-
Apr 24, 2024	54.41	54.41	54.41	54.41	54.41	-
Apr 23, 2024	54.38	54.38	54.38	54.38	54.38	-
Apr 22, 2024	53.58	53.58	53.58	53.58	53.58	-
Apr 19, 2024	53.05	53.05	53.05	53.05	53.05	-
Apr 18, 2024	54.31	54.31	54.31	54.31	54.31	-
Apr 17, 2024	54.54	54.54	54.54	54.54	54.54	-
Apr 16, 2024	55.18	55.18	55.18	55.18	55.18	-
Apr 15, 2024	55.07	55.07	55.07	55.07	55.07	-
Apr 12, 2024	56.10	56.10	56.10	56.10	56.10	-
Apr 11, 2024	56.91	56.91	56.91	56.91	56.91	-
Apr 10, 2024	56.07	56.07	56.07	56.07	56.07	-
Apr 9, 2024	56.36	56.36	56.36	56.36	56.36	-
Apr 8, 2024	56.32	56.32	56.32	56.32	56.32	-
Apr 5, 2024	56.27	56.27	56.27	56.27	56.27	-
Apr 4, 2024	55.44	55.44	55.44	55.44	55.44	-
Apr 3, 2024	56.37	56.37	56.37	56.37	56.37	-
Apr 2, 2024	56.22	56.22	56.22	56.22	56.22	-
Apr 1, 2024	56.72	56.72	56.72	56.72	56.72	-
Mar 28, 2024	56.73	56.73	56.73	56.73	56.73	-
Mar 27, 2024	56.84	56.84	56.84	56.84	56.84	-
Mar 26, 2024	56.75	56.75	56.75	56.75	56.75	-
Mar 25, 2024	56.90	56.90	56.90	56.90	56.90	-
Mar 22, 2024	57.09	57.09	57.09	57.09	57.09	-
Mar 21, 2024	57.15	57.15	57.15	57.15	57.15	-
Mar 20, 2024	57.17	57.17	57.17	57.17	57.17	-
Mar 19, 2024	56.59	56.59	56.59	56.59	56.59	-
Mar 18, 2024	56.22	56.22	56.22	56.22	56.22	-
Mar 15, 2024	55.71	55.71	55.71	55.71	55.71	-
Mar 14, 2024	56.15	56.15	56.15	56.15	56.15	-
Mar 13, 2024	56.20	56.20	56.20	56.20	56.20	-
Mar 12, 2024	56.48	56.48	56.48	56.48	56.48	-
Mar 11, 2024	55.46	55.46	55.46	55.46	55.46	-
Mar 8, 2024	55.76	55.76	55.76	55.76	55.76	-
Mar 7, 2024	56.39	56.39	56.39	56.39	56.39	-
Mar 6, 2024	55.60	55.60	55.60	55.60	55.60	-
Mar 5, 2024	55.23	55.23	55.23	55.23	55.23	-
Mar 4, 2024	56.09	56.09	56.09	56.09	56.09	-
Mar 1, 2024	56.37	56.37	56.37	56.37	56.37	-
Feb 29, 2024	55.81	55.81	55.81	55.81	55.81	-
Feb 28, 2024	55.32	55.32	55.32	55.32	55.32	-
Feb 27, 2024	55.57	55.57	55.57	55.57	55.57	-
Feb 26, 2024	55.55	55.55	55.55	55.55	55.55	-
Feb 23, 2024	55.61	55.61	55.61	55.61	55.61	-
Feb 22, 2024	55.64	55.64	55.64	55.64	55.64	-
Feb 21, 2024	53.82	53.82	53.82	53.82	53.82	-
Feb 20, 2024	53.97	53.97	53.97	53.97	53.97	-
Feb 16, 2024	54.67	54.67	54.67	54.67	54.67	-
Feb 15, 2024	54.95	54.95	54.95	54.95	54.95	-
Feb 14, 2024	54.91	54.91	54.91	54.91	54.91	-
Feb 13, 2024	54.23	54.23	54.23	54.23	54.23	-
Feb 12, 2024	54.94	54.94	54.94	54.94	54.94	-
Feb 9, 2024	55.28	55.28	55.28	55.28	55.28	-
Feb 8, 2024	54.69	54.69	54.69	54.69	54.69	-
Feb 7, 2024	54.59	54.59	54.59	54.59	54.59	-
Feb 6, 2024	53.92	53.92	53.92	53.92	53.92	-
Feb 5, 2024	53.87	53.87	53.87	53.87	53.87	-
Feb 2, 2024	53.82	53.82	53.82	53.82	53.82	-
Feb 1, 2024	53.08	53.08	53.08	53.08	53.08	-
Jan 31, 2024	52.29	52.29	52.29	52.29	52.29	-
Jan 30, 2024	53.34	53.34	53.34	53.34	53.34	-
Jan 29, 2024	53.64	53.64	53.64	53.64	53.64	-
Jan 26, 2024	52.97	52.97	52.97	52.97	52.97	-
Jan 25, 2024	53.15	53.15	53.15	53.15	53.15	-
Jan 24, 2024	53.17	53.17	53.17	53.17	53.17	-
Jan 23, 2024	52.94	52.94	52.94	52.94	52.94	-
Jan 22, 2024	52.83	52.83	52.83	52.83	52.83	-
Jan 19, 2024	52.59	52.59	52.59	52.59	52.59	-
Jan 18, 2024	51.87	51.87	51.87	51.87	51.87	-
Jan 17, 2024	51.18	51.18	51.18	51.18	51.18	-
Jan 16, 2024	51.40	51.40	51.40	51.40	51.40	-
Jan 12, 2024	51.50	51.50	51.50	51.50	51.50	-
Jan 11, 2024	51.51	51.51	51.51	51.51	51.51	-
Jan 10, 2024	51.34	51.34	51.34	51.34	51.34	-
Jan 9, 2024	50.85	50.85	50.85	50.85	50.85	-
Jan 8, 2024	50.65	50.65	50.65	50.65	50.65	-
Jan 5, 2024	49.63	49.63	49.63	49.63	49.63	-
Jan 4, 2024	49.64	49.64	49.64	49.64	49.64	-
Jan 3, 2024	49.90	49.90	49.90	49.90	49.90	-
Jan 2, 2024	50.39	50.39	50.39	50.39	50.39	-
Dec 29, 2023	51.28	51.28	51.28	51.28	51.28	-
Dec 28, 2023	51.51	51.51	51.51	51.51	51.51	-
Dec 27, 2023	51.54	51.54	51.54	51.54	51.54	-
Dec 26, 2023	51.44	51.44	51.44	51.44	51.44	-
Dec 22, 2023	51.27	51.27	51.27	51.27	51.27	-
Dec 21, 2023	51.31	51.31	51.31	51.31	51.31	-
Dec 20, 2023	50.67	50.67	50.67	50.67	50.67	-
Dec 19, 2023	0.00 Dividend
Dec 19, 2023	51.38	51.38	51.38	51.38	51.38	-
Dec 19, 2023	4.54 Capital Gains
Dec 18, 2023	55.61	55.61	55.61	55.61	51.07	-
Dec 15, 2023	55.22	55.22	55.22	55.22	50.72	-
Dec 14, 2023	54.99	54.99	54.99	54.99	50.50	-
Dec 13, 2023	55.09	55.09	55.09	55.09	50.60	-
Dec 12, 2023	54.44	54.44	54.44	54.44	50.00	-
Dec 11, 2023	54.01	54.01	54.01	54.01	49.60	-
Dec 8, 2023	53.95	53.95	53.95	53.95	49.55	-
Dec 7, 2023	53.73	53.73	53.73	53.73	49.35	-
Dec 6, 2023	53.09	53.09	53.09	53.09	48.76	-
Dec 5, 2023	53.33	53.33	53.33	53.33	48.98	-
Dec 4, 2023	53.04	53.04	53.04	53.04	48.71	-
Dec 1, 2023	53.56	53.56	53.56	53.56	49.19	-
Nov 30, 2023	53.22	53.22	53.22	53.22	48.88	-
Nov 29, 2023	53.17	53.17	53.17	53.17	48.83	-
Nov 28, 2023	53.18	53.18	53.18	53.18	48.84	-
Nov 27, 2023	53.15	53.15	53.15	53.15	48.81	-
Nov 24, 2023	53.17	53.17	53.17	53.17	48.83	-
Nov 22, 2023	53.22	53.22	53.22	53.22	48.88	-
Nov 21, 2023	53.01	53.01	53.01	53.01	48.69	-
Nov 20, 2023	53.13	53.13	53.13	53.13	48.80	-
Nov 17, 2023	52.57	52.57	52.57	52.57	48.28	-
Nov 16, 2023	52.60	52.60	52.60	52.60	48.31	-
Nov 15, 2023	52.42	52.42	52.42	52.42	48.14	-
Nov 14, 2023	52.42	52.42	52.42	52.42	48.14	-
Nov 13, 2023	51.41	51.41	51.41	51.41	47.22	-
Nov 10, 2023	51.36	51.36	51.36	51.36	47.17	-
Nov 9, 2023	50.33	50.33	50.33	50.33	46.22	-
Nov 8, 2023	50.75	50.75	50.75	50.75	46.61	-
Nov 7, 2023	50.61	50.61	50.61	50.61	46.48	-
Nov 6, 2023	50.10	50.10	50.10	50.10	46.01	-
Nov 3, 2023	49.84	49.84	49.84	49.84	45.77	-
Nov 2, 2023	49.29	49.29	49.29	49.29	45.27	-
Nov 1, 2023	48.36	48.36	48.36	48.36	44.42	-

PRUQX PGIM Jennison Utility R6

16.65

+1.52%

FUGAX Fidelity Advisor Utilities A

46.67

+1.50%

FAUFX Fidelity Advisor Utilities Fund

46.83

+1.50%

FSUTX Fidelity Select Utilities

126.47

+1.49%

FIKIX Fidelity Advisor Utilities Z

47.86

+1.48%

PCUFX PGIM Jennison Utility Fund

16.43

+1.48%

FUGCX Fidelity Advisor Utilities C

45.45

+1.47%

JDURX PGIM Jennison Utility Fund

16.57

+1.47%

PRUAX PGIM Jennison Utility A

16.59

+1.47%

FUGIX Fidelity Advisor Utilities I

47.88

+1.46%

PRUZX PGIM Jennison Utility Z

16.68

+1.46%

FIUIX Fidelity Telecom and Utilities

34.79

+1.46%

ENPIX ProFunds UltraSector Energy Fund

42.64

+1.07%

ENPSX ProFunds UltraSector Energy Fund

36.05

+1.07%

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

15.54

+0.71%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

15.57

+0.71%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

15.72

+0.70%

NFRFX Nuveen Floating Rate Income R6

18.26

+0.64%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

34.97

+0.63%

NFRIX Nuveen Floating Rate Income I

18.18

+0.63%

LSHUX Kinetics Spin-Off and Corp Rest Instl

35.31

+0.63%

LSHEX Kinetics Spin-Off and Corp Rest No Load

36.96

+0.63%

NFRAX Nuveen Floating Rate Income A

18.16

+0.61%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

31.40

+0.61%

NFFCX Nuveen Floating Rate Income C

18.16

+0.55%

BIVIX Invenomic Institutional

17.51

+0.52%

BIVSX Invenomic Super Institutional

17.79

+0.51%

BIVRX Invenomic Investor

17.09

+0.47%

TORCX Tortoise Energy Infrastructure TR C

17.44

+0.46%

TORTX Tortoise Energy Infrastructure TR A

17.98

+0.45%

TORIX Tortoise Energy Infrastructure TR Ins

18.30

+0.44%

KNPYX Kinetics Paradigm Instl

141.03

+0.40%

WWNPX Kinetics Paradigm No Load

138.96

+0.40%

KNPAX Kinetics Paradigm Adv A

132.00

+0.40%

KNPCX Kinetics Paradigm Adv C

117.76

+0.39%

EIPFX EIP Growth and Income Investor

18.09

+0.39%

NPSRX Nuveen Preferred Secs & Inc I

15.64

+0.36%

EIPIX EIP Growth and Income I

18.14

+0.33%

BESIX William Blair Emerging Markets Small Cap Growth Fund

21.52

+0.33%

KSCYX Kinetics Small Cap Opportunities Inst

184.87

+0.32%

KSOAX Kinetics Small Cap Opportunities Adv A

172.54

+0.32%

KSCOX Kinetics Small Cap Opportunities No Load

180.22

+0.32%

KSOCX Kinetics Small Cap Opportunities Adv C

161.34

+0.32%

NPSFX Nuveen Preferred Secs & Inc R6

15.67

+0.30%

WESNX William Blair Emerg Mkts Sm Cp Gr N

21.15

+0.28%

WESJX William Blair Emerg Mkts Sm Cp Gr R6

21.58

+0.28%

NPSAX Nuveen Preferred Secs & Inc A

15.62

+0.28%

FSENX Fidelity Select Energy Portfolio

58.48

+0.27%

FANAX Fidelity Advisor Energy A

44.82

+0.27%

FAGNX Fidelity Advisor Energy M

46.05

+0.26%

FIKAX Fidelity Advisor Energy Z

47.60

+0.25%

FANIX Fidelity Advisor Energy I

47.64

+0.25%

FNRCX Fidelity Advisor Energy C

40.72

+0.25%

NPSCX Nuveen Preferred Secs & Inc C

15.63

+0.21%

GMCDX GMO Emerging Country Debt Fund

20.68

-0.34%

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

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

15.12

+0.13%

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

15.43

+0.13%

RMLPX Recurrent MLP & Infrastructure Class I

24.22

+0.12%

FCIVX Frontier MFG Core Infrastructure Service

18.10

+0.11%

OFVIX O'Shaughnessy Market Leaders Value I

21.79

+0.09%

FNARX Fidelity Natural Resources Fund

45.09

+0.07%

FMGIX Frontier MFG Core Infrastructure Instl

18.07

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

PTCOX Performance Trust Total Return Bd C

19.69

+0.05%

PTAOX Performance Trust Total Return Bd A

19.78

+0.05%

PTIAX Performance Trust Total Return Bd Inst

19.79

+0.05%

HFSAX Hundredfold Select Alternative Inv

24.27

-0.70%

CCAOX Columbia Strat CA Muncpl Inc C

27.07

+0.04%

CLMPX Columbia Strat CA Muncpl Inc A

27.07

+0.04%

CCAZX Columbia Strat CA Muncpl Inc Inst

27.08

+0.04%

CCARX Columbia Strat CA Muncpl Inc Adv

27.09

+0.04%

CCAUX Columbia Strat CA Muncpl Inc Inst2

27.12

+0.04%

CCXYX Columbia Strategic California Municipal Income Fund

27.23

+0.04%

GMOLX GMO Opportunistic Income Fund

24.14

+0.04%

GMODX GMO Opportunistic Income Fund

24.19

+0.01%

GAAAX GMO Opportunistic Income R6

24.10

+0.01%

CDSIX Calvert Short Duration Income Fund

15.73

0.00%

BSPAX iShares S&P 500 Index Investor A

668.33

0.00%

CLONX Columbia Minnesota Tax-Exempt Adv

19.63

0.00%

BSPPX iShares S&P 500 Index Investor P

667.68

0.00%

LPHAX BlackRock LifePath Dyn 2045 Investor A

18.92

0.00%

LPHCX BlackRock LifePath Dyn 2045 Investor C

18.34

0.00%

LPHIX BlackRock LifePath Dyn 2045 Instl

19.05

0.00%

LIPAX BlackRock LifePath Index 2050 Fund

23.49

0.00%

GILHX Guggenheim Limited Duration Instl

24.40

0.00%

FABLX Fidelity Advisor Balanced A

29.21

0.00%

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.31

0.00%

CVISX Causeway International Small Cap Inv

15.13

0.00%

RMTCX Columbia Minnesota Tax-Exempt C

19.64

0.00%

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.78

0.00%

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.78

0.00%

BISIX BlackRock International Dividend Fund

35.97

0.00%

MRLRX BlackRock Advantage Large Cap Core R

18.97

0.00%

BMCKX BlackRock Advantage Large Cap Gr K

26.72

0.00%

BSTSX BlackRock Technology Opportunities Svc

66.56

0.00%

MDLRX BlackRock Advantage Large Cap Core Fund

21.26

0.00%

BSPIX iShares S&P 500 Index Institutional

668.58

0.00%

WFSPX iShares S&P 500 Index K

668.79

0.00%

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