Nasdaq - Delayed Quote USD

Putnam International Capital Opp R6 (PICOX)

45.74

-0.22

(-0.48%)

At close: 8:06:58 AM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
May 21, 2025	45.74	45.74	45.74	45.74	45.74	-
May 20, 2025	45.96	45.96	45.96	45.96	45.96	-
May 19, 2025	45.80	45.80	45.80	45.80	45.80	-
May 16, 2025	45.43	45.43	45.43	45.43	45.43	-
May 15, 2025	45.16	45.16	45.16	45.16	45.16	-
May 14, 2025	44.80	44.80	44.80	44.80	44.80	-
May 13, 2025	45.14	45.14	45.14	45.14	45.14	-
May 12, 2025	44.86	44.86	44.86	44.86	44.86	-
May 9, 2025	44.86	44.86	44.86	44.86	44.86	-
May 8, 2025	44.51	44.51	44.51	44.51	44.51	-
May 7, 2025	44.65	44.65	44.65	44.65	44.65	-
May 6, 2025	44.65	44.65	44.65	44.65	44.65	-
May 5, 2025	44.44	44.44	44.44	44.44	44.44	-
May 2, 2025	44.41	44.41	44.41	44.41	44.41	-
May 1, 2025	43.80	43.80	43.80	43.80	43.80	-
Apr 30, 2025	44.15	44.15	44.15	44.15	44.15	-
Apr 29, 2025	44.03	44.03	44.03	44.03	44.03	-
Apr 28, 2025	43.86	43.86	43.86	43.86	43.86	-
Apr 25, 2025	43.56	43.56	43.56	43.56	43.56	-
Apr 24, 2025	43.50	43.50	43.50	43.50	43.50	-
Apr 23, 2025	43.06	43.06	43.06	43.06	43.06	-
Apr 22, 2025	43.01	43.01	43.01	43.01	43.01	-
Apr 21, 2025	42.74	42.74	42.74	42.74	42.74	-
Apr 17, 2025	42.35	42.35	42.35	42.35	42.35	-
Apr 16, 2025	41.92	41.92	41.92	41.92	41.92	-
Apr 15, 2025	41.85	41.85	41.85	41.85	41.85	-
Apr 14, 2025	41.51	41.51	41.51	41.51	41.51	-
Apr 11, 2025	40.90	40.90	40.90	40.90	40.90	-
Apr 10, 2025	39.65	39.65	39.65	39.65	39.65	-
Apr 9, 2025	39.85	39.85	39.85	39.85	39.85	-
Apr 8, 2025	37.94	37.94	37.94	37.94	37.94	-
Apr 7, 2025	37.75	37.75	37.75	37.75	37.75	-
Apr 4, 2025	38.32	38.32	38.32	38.32	38.32	-
Apr 3, 2025	40.71	40.71	40.71	40.71	40.71	-
Apr 2, 2025	41.39	41.39	41.39	41.39	41.39	-
Apr 1, 2025	41.26	41.26	41.26	41.26	41.26	-
Mar 31, 2025	41.24	41.24	41.24	41.24	41.24	-
Mar 28, 2025	41.76	41.76	41.76	41.76	41.76	-
Mar 27, 2025	42.27	42.27	42.27	42.27	42.27	-
Mar 26, 2025	42.06	42.06	42.06	42.06	42.06	-
Mar 25, 2025	42.42	42.42	42.42	42.42	42.42	-
Mar 24, 2025	42.17	42.17	42.17	42.17	42.17	-
Mar 21, 2025	42.05	42.05	42.05	42.05	42.05	-
Mar 20, 2025	42.42	42.42	42.42	42.42	42.42	-
Mar 19, 2025	42.78	42.78	42.78	42.78	42.78	-
Mar 18, 2025	42.67	42.67	42.67	42.67	42.67	-
Mar 17, 2025	42.77	42.77	42.77	42.77	42.77	-
Mar 14, 2025	42.34	42.34	42.34	42.34	42.34	-
Mar 13, 2025	41.32	41.32	41.32	41.32	41.32	-
Mar 12, 2025	41.76	41.76	41.76	41.76	41.76	-
Mar 11, 2025	41.44	41.44	41.44	41.44	41.44	-
Mar 10, 2025	41.30	41.30	41.30	41.30	41.30	-
Mar 7, 2025	42.23	42.23	42.23	42.23	42.23	-
Mar 6, 2025	41.74	41.74	41.74	41.74	41.74	-
Mar 5, 2025	41.55	41.55	41.55	41.55	41.55	-
Mar 4, 2025	40.32	40.32	40.32	40.32	40.32	-
Mar 3, 2025	40.43	40.43	40.43	40.43	40.43	-
Feb 28, 2025	40.34	40.34	40.34	40.34	40.34	-
Feb 27, 2025	40.41	40.41	40.41	40.41	40.41	-
Feb 26, 2025	40.86	40.86	40.86	40.86	40.86	-
Feb 25, 2025	40.67	40.67	40.67	40.67	40.67	-
Feb 24, 2025	40.50	40.50	40.50	40.50	40.50	-
Feb 21, 2025	40.50	40.50	40.50	40.50	40.50	-
Feb 20, 2025	40.90	40.90	40.90	40.90	40.90	-
Feb 19, 2025	40.81	40.81	40.81	40.81	40.81	-
Feb 18, 2025	41.11	41.11	41.11	41.11	41.11	-
Feb 14, 2025	40.93	40.93	40.93	40.93	40.93	-
Feb 13, 2025	40.92	40.92	40.92	40.92	40.92	-
Feb 12, 2025	40.36	40.36	40.36	40.36	40.36	-
Feb 11, 2025	40.40	40.40	40.40	40.40	40.40	-
Feb 10, 2025	40.34	40.34	40.34	40.34	40.34	-
Feb 7, 2025	39.88	39.88	39.88	39.88	39.88	-
Feb 6, 2025	40.23	40.23	40.23	40.23	40.23	-
Feb 5, 2025	40.27	40.27	40.27	40.27	40.27	-
Feb 4, 2025	39.82	39.82	39.82	39.82	39.82	-
Feb 3, 2025	39.30	39.30	39.30	39.30	39.30	-
Jan 31, 2025	39.81	39.81	39.81	39.81	39.81	-
Jan 30, 2025	40.13	40.13	40.13	40.13	40.13	-
Jan 29, 2025	39.75	39.75	39.75	39.75	39.75	-
Jan 28, 2025	39.89	39.89	39.89	39.89	39.89	-
Jan 27, 2025	39.70	39.70	39.70	39.70	39.70	-
Jan 24, 2025	39.73	39.73	39.73	39.73	39.73	-
Jan 23, 2025	39.56	39.56	39.56	39.56	39.56	-
Jan 22, 2025	39.46	39.46	39.46	39.46	39.46	-
Jan 21, 2025	39.46	39.46	39.46	39.46	39.46	-
Jan 17, 2025	38.84	38.84	38.84	38.84	38.84	-
Jan 16, 2025	38.65	38.65	38.65	38.65	38.65	-
Jan 15, 2025	38.58	38.58	38.58	38.58	38.58	-
Jan 14, 2025	38.06	38.06	38.06	38.06	38.06	-
Jan 13, 2025	37.98	37.98	37.98	37.98	37.98	-
Jan 10, 2025	38.21	38.21	38.21	38.21	38.21	-
Jan 8, 2025	38.79	38.79	38.79	38.79	38.79	-
Jan 7, 2025	39.05	39.05	39.05	39.05	39.05	-
Jan 6, 2025	39.23	39.23	39.23	39.23	39.23	-
Jan 3, 2025	39.05	39.05	39.05	39.05	39.05	-
Jan 2, 2025	38.95	38.95	38.95	38.95	38.95	-
Dec 31, 2024	39.11	39.11	39.11	39.11	39.11	-
Dec 30, 2024	38.97	38.97	38.97	38.97	38.97	-
Dec 27, 2024	39.16	39.16	39.16	39.16	39.16	-
Dec 26, 2024	39.11	39.11	39.11	39.11	39.11	-
Dec 24, 2024	39.06	39.06	39.06	39.06	39.06	-
Dec 23, 2024	1.679 Dividend
Dec 23, 2024	39.05	39.05	39.05	39.05	39.05	-
Dec 20, 2024	40.51	40.51	40.51	40.51	38.83	-
Dec 19, 2024	40.39	40.39	40.39	40.39	38.72	-
Dec 18, 2024	40.42	40.42	40.42	40.42	38.74	-
Dec 17, 2024	41.12	41.12	41.12	41.12	39.42	-
Dec 16, 2024	41.58	41.58	41.58	41.58	39.86	-
Dec 13, 2024	41.73	41.73	41.73	41.73	40.00	-
Dec 12, 2024	41.61	41.61	41.61	41.61	39.89	-
Dec 11, 2024	42.04	42.04	42.04	42.04	40.30	-
Dec 10, 2024	41.87	41.87	41.87	41.87	40.13	-
Dec 9, 2024	42.06	42.06	42.06	42.06	40.32	-
Dec 6, 2024	42.14	42.14	42.14	42.14	40.39	-
Dec 5, 2024	42.21	42.21	42.21	42.21	40.46	-
Dec 4, 2024	41.78	41.78	41.78	41.78	40.05	-
Dec 3, 2024	41.76	41.76	41.76	41.76	40.03	-
Dec 2, 2024	41.51	41.51	41.51	41.51	39.79	-
Nov 29, 2024	41.74	41.74	41.74	41.74	40.01	-
Nov 27, 2024	41.28	41.28	41.28	41.28	39.57	-
Nov 26, 2024	41.06	41.06	41.06	41.06	39.36	-
Nov 25, 2024	41.30	41.30	41.30	41.30	39.59	-
Nov 22, 2024	41.10	41.10	41.10	41.10	39.40	-
Nov 21, 2024	40.88	40.88	40.88	40.88	39.19	-
Nov 20, 2024	40.71	40.71	40.71	40.71	39.02	-
Nov 19, 2024	40.97	40.97	40.97	40.97	39.27	-
Nov 18, 2024	40.97	40.97	40.97	40.97	39.27	-
Nov 15, 2024	40.80	40.80	40.80	40.80	39.11	-
Nov 14, 2024	41.09	41.09	41.09	41.09	39.39	-
Nov 13, 2024	41.13	41.13	41.13	41.13	39.43	-
Nov 12, 2024	41.56	41.56	41.56	41.56	39.84	-
Nov 11, 2024	42.20	42.20	42.20	42.20	40.45	-
Nov 8, 2024	42.10	42.10	42.10	42.10	40.36	-
Nov 7, 2024	42.56	42.56	42.56	42.56	40.80	-
Nov 6, 2024	41.91	41.91	41.91	41.91	40.17	-
Nov 5, 2024	42.21	42.21	42.21	42.21	40.46	-
Nov 4, 2024	41.89	41.89	41.89	41.89	40.15	-
Nov 1, 2024	41.77	41.77	41.77	41.77	40.04	-
Oct 31, 2024	41.80	41.80	41.80	41.80	40.07	-
Oct 30, 2024	42.29	42.29	42.29	42.29	40.54	-
Oct 29, 2024	42.31	42.31	42.31	42.31	40.56	-
Oct 28, 2024	42.60	42.60	42.60	42.60	40.83	-
Oct 25, 2024	42.37	42.37	42.37	42.37	40.61	-
Oct 24, 2024	42.60	42.60	42.60	42.60	40.83	-
Oct 23, 2024	42.51	42.51	42.51	42.51	40.75	-
Oct 22, 2024	42.98	42.98	42.98	42.98	41.20	-
Oct 21, 2024	43.15	43.15	43.15	43.15	41.36	-
Oct 18, 2024	43.69	43.69	43.69	43.69	41.88	-
Oct 17, 2024	43.70	43.70	43.70	43.70	41.89	-
Oct 16, 2024	43.81	43.81	43.81	43.81	41.99	-
Oct 15, 2024	43.60	43.60	43.60	43.60	41.79	-
Oct 14, 2024	43.87	43.87	43.87	43.87	42.05	-
Oct 11, 2024	43.85	43.85	43.85	43.85	42.03	-
Oct 10, 2024	43.67	43.67	43.67	43.67	41.86	-
Oct 9, 2024	43.81	43.81	43.81	43.81	41.99	-
Oct 8, 2024	43.83	43.83	43.83	43.83	42.01	-
Oct 7, 2024	43.68	43.68	43.68	43.68	41.87	-
Oct 4, 2024	44.14	44.14	44.14	44.14	42.31	-
Oct 3, 2024	43.73	43.73	43.73	43.73	41.92	-
Oct 2, 2024	43.98	43.98	43.98	43.98	42.16	-
Oct 1, 2024	44.19	44.19	44.19	44.19	42.36	-
Sep 30, 2024	44.45	44.45	44.45	44.45	42.61	-
Sep 27, 2024	44.48	44.48	44.48	44.48	42.64	-
Sep 26, 2024	44.90	44.90	44.90	44.90	43.04	-
Sep 25, 2024	43.85	43.85	43.85	43.85	42.03	-
Sep 24, 2024	44.22	44.22	44.22	44.22	42.39	-
Sep 23, 2024	44.17	44.17	44.17	44.17	42.34	-
Sep 20, 2024	44.02	44.02	44.02	44.02	42.20	-
Sep 19, 2024	44.46	44.46	44.46	44.46	42.62	-
Sep 18, 2024	43.53	43.53	43.53	43.53	41.73	-
Sep 17, 2024	43.68	43.68	43.68	43.68	41.87	-
Sep 16, 2024	43.64	43.64	43.64	43.64	41.83	-
Sep 13, 2024	43.40	43.40	43.40	43.40	41.60	-
Sep 12, 2024	43.20	43.20	43.20	43.20	41.41	-
Sep 11, 2024	42.80	42.80	42.80	42.80	41.03	-
Sep 10, 2024	42.88	42.88	42.88	42.88	41.10	-
Sep 9, 2024	42.84	42.84	42.84	42.84	41.06	-
Sep 6, 2024	42.50	42.50	42.50	42.50	40.74	-
Sep 5, 2024	43.48	43.48	43.48	43.48	41.68	-
Sep 4, 2024	43.24	43.24	43.24	43.24	41.45	-
Sep 3, 2024	43.18	43.18	43.18	43.18	41.39	-
Aug 30, 2024	43.91	43.91	43.91	43.91	42.09	-
Aug 29, 2024	43.62	43.62	43.62	43.62	41.81	-
Aug 28, 2024	43.63	43.63	43.63	43.63	41.82	-
Aug 27, 2024	43.88	43.88	43.88	43.88	42.06	-
Aug 26, 2024	43.64	43.64	43.64	43.64	41.83	-
Aug 23, 2024	43.70	43.70	43.70	43.70	41.89	-
Aug 22, 2024	43.03	43.03	43.03	43.03	41.25	-
Aug 21, 2024	43.12	43.12	43.12	43.12	41.33	-
Aug 20, 2024	42.67	42.67	42.67	42.67	40.90	-
Aug 19, 2024	42.78	42.78	42.78	42.78	41.01	-
Aug 16, 2024	42.19	42.19	42.19	42.19	40.44	-
Aug 15, 2024	41.90	41.90	41.90	41.90	40.16	-
Aug 14, 2024	41.70	41.70	41.70	41.70	39.97	-
Aug 13, 2024	41.56	41.56	41.56	41.56	39.84	-
Aug 12, 2024	41.02	41.02	41.02	41.02	39.32	-
Aug 9, 2024	40.93	40.93	40.93	40.93	39.23	-
Aug 8, 2024	40.56	40.56	40.56	40.56	38.88	-
Aug 7, 2024	40.15	40.15	40.15	40.15	38.49	-
Aug 6, 2024	39.97	39.97	39.97	39.97	38.31	-
Aug 5, 2024	39.66	39.66	39.66	39.66	38.02	-
Aug 2, 2024	40.70	40.70	40.70	40.70	39.01	-
Aug 1, 2024	41.35	41.35	41.35	41.35	39.64	-
Jul 31, 2024	42.40	42.40	42.40	42.40	40.64	-
Jul 30, 2024	41.59	41.59	41.59	41.59	39.87	-
Jul 29, 2024	41.50	41.50	41.50	41.50	39.78	-
Jul 26, 2024	41.60	41.60	41.60	41.60	39.88	-
Jul 25, 2024	41.04	41.04	41.04	41.04	39.34	-
Jul 24, 2024	41.26	41.26	41.26	41.26	39.55	-
Jul 23, 2024	41.62	41.62	41.62	41.62	39.89	-
Jul 22, 2024	41.77	41.77	41.77	41.77	40.04	-
Jul 19, 2024	41.70	41.70	41.70	41.70	39.97	-
Jul 18, 2024	42.13	42.13	42.13	42.13	40.38	-
Jul 17, 2024	42.25	42.25	42.25	42.25	40.50	-
Jul 16, 2024	42.33	42.33	42.33	42.33	40.58	-
Jul 15, 2024	42.12	42.12	42.12	42.12	40.37	-
Jul 12, 2024	42.15	42.15	42.15	42.15	40.40	-
Jul 11, 2024	41.75	41.75	41.75	41.75	40.02	-
Jul 10, 2024	41.33	41.33	41.33	41.33	39.62	-
Jul 9, 2024	40.94	40.94	40.94	40.94	39.24	-
Jul 8, 2024	41.26	41.26	41.26	41.26	39.55	-
Jul 5, 2024	41.35	41.35	41.35	41.35	39.64	-
Jul 3, 2024	40.86	40.86	40.86	40.86	39.17	-
Jul 2, 2024	40.31	40.31	40.31	40.31	38.64	-
Jul 1, 2024	40.25	40.25	40.25	40.25	38.58	-
Jun 28, 2024	40.14	40.14	40.14	40.14	38.48	-
Jun 27, 2024	40.38	40.38	40.38	40.38	38.71	-
Jun 26, 2024	40.31	40.31	40.31	40.31	38.64	-
Jun 25, 2024	40.52	40.52	40.52	40.52	38.84	-
Jun 24, 2024	40.59	40.59	40.59	40.59	38.91	-
Jun 21, 2024	40.25	40.25	40.25	40.25	38.58	-
Jun 20, 2024	40.58	40.58	40.58	40.58	38.90	-
Jun 18, 2024	40.69	40.69	40.69	40.69	39.00	-
Jun 17, 2024	40.28	40.28	40.28	40.28	38.61	-
Jun 14, 2024	40.14	40.14	40.14	40.14	38.48	-
Jun 13, 2024	40.60	40.60	40.60	40.60	38.92	-
Jun 12, 2024	41.38	41.38	41.38	41.38	39.66	-
Jun 11, 2024	40.86	40.86	40.86	40.86	39.17	-
Jun 10, 2024	41.32	41.32	41.32	41.32	39.61	-
Jun 7, 2024	41.47	41.47	41.47	41.47	39.75	-
Jun 6, 2024	41.82	41.82	41.82	41.82	40.09	-
Jun 5, 2024	41.74	41.74	41.74	41.74	40.01	-
Jun 4, 2024	41.53	41.53	41.53	41.53	39.81	-
Jun 3, 2024	41.60	41.60	41.60	41.60	39.88	-
May 31, 2024	41.35	41.35	41.35	41.35	39.64	-
May 30, 2024	40.91	40.91	40.91	40.91	39.21	-
May 29, 2024	40.68	40.68	40.68	40.68	38.99	-
May 28, 2024	41.33	41.33	41.33	41.33	39.62	-
May 24, 2024	41.42	41.42	41.42	41.42	39.70	-
May 23, 2024	41.00	41.00	41.00	41.00	39.30	-
May 22, 2024	41.04	41.04	41.04	41.04	39.34	-

FGADX Franklin Gold and Precious Metals Adv

29.64

+3.02%

FRGOX Franklin Gold and Precious Metals C

23.20

+3.02%

FKRCX Franklin Gold and Precious Metals A

26.98

+3.02%

FGPMX Franklin Gold and Precious Metals R6

30.13

+3.01%

INIYX VanEck International Investors Gold Y

16.09

+2.16%

INIIX VanEck International Investors Gold I

21.98

+2.14%

INIVX VanEck International Investors Gold A

15.49

+2.11%

USERX U.S. Global Investors Gold & Precious Metals Fund

16.61

+2.09%

FEGIX First Eagle Gold I

36.99

+1.96%

FEURX First Eagle Gold R6

37.10

+1.95%

CVISX Causeway International Small Cap Inv

15.19

+0.80%

CIISX Causeway International Small Cap Instl

15.21

+0.80%

WFEMX WCM Focused Emerging Markets Investor

16.18

+0.68%

WCMEX WCM Focused Emerging Markets Instl

16.42

+0.67%

CPAEX Counterpoint Tactical Equity A

22.66

+0.58%

CPCEX Counterpoint Tactical Equity C

21.13

+0.57%

CPIEX Counterpoint Tactical Equity I

23.18

+0.56%

MISMX Matthews EM Sm Coms Instl

24.05

+0.46%

MSMLX Matthews EM Sm Coms Inv

24.07

+0.46%

KINCX Kinetics Internet Adv C

84.93

+0.40%

WWWFX Kinetics Internet No Load

116.21

+0.40%

KINAX Kinetics Internet Adv A

104.62

+0.39%

JAKRX JHancock Disciplined Value Glb L/S A

15.34

+0.39%

SEUPX NAA Mid Growth P

33.57

+0.39%

JAKTX JHancock Disciplined Value Glb L/S C

15.29

+0.33%

JAKVX JHancock Disciplined Value Glb L/S R6

15.35

+0.33%

JAKUX JHancock Disciplined Value Glb L/S I

15.67

+0.32%

SAHMX SA International Value

15.18

+0.26%

RAIWX Manning & Napier Rainier Intl Discv W

26.22

0.00%

QLERX AQR Long-Short Equity R6

18.52

+0.22%

AVALX Aegis Value I

44.28

+0.20%

QLENX AQR Long-Short Equity N

17.82

+0.17%

QLEIX AQR Long-Short Equity I

18.33

+0.16%

YFSNX AMG Yacktman Global N

15.11

+0.13%

GEMEX GMO Emerging Markets I

25.44

+0.08%

GEMNX GMO Emerging Markets R6

25.50

+0.08%

YFSIX AMG Yacktman Global I

15.15

+0.07%

EACOX Eaton Vance Emerging and Frontier Countries Equity Fund

15.79

+0.06%

EICOX Eaton Vance Emerg & Frntr Countrs Eq I

15.93

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

FCHKX Fidelity Advisor China Region C

39.72

+0.03%

FHKAX Fidelity Advisor China Region A

41.75

+0.02%

FHKIX Fidelity Advisor China Region I

42.04

+0.02%

FHKCX Fidelity China Region

42.37

+0.02%

SDIVX Stock Dividend

18.97

+0.02%

GIFIX Guggenheim Floating Rate Strats Instl

23.96

0.00%

GIFSX Guggenheim Floating Rate Strats R6

23.97

0.00%

FSEAX Fidelity Emerging Asia

53.17

-0.02%

DRESX Driehaus Emerging Markets Small Cap Growth Fund

22.40

-0.04%

HMEZX NexPoint Merger Arbitrage Z

19.91

-0.05%

HMEAX NexPoint Merger Arbitrage A

19.49

-0.05%

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.35

-0.05%

NFRFX Nuveen Floating Rate Income R6

18.07

-0.06%

MOWIX Moerus Worldwide Value Institutional

18.02

-0.06%

NFRIX Nuveen Floating Rate Income I

17.99

-0.06%

NFRAX Nuveen Floating Rate Income A

17.97

-0.06%

WWWEX Kinetics Global No Load

17.83

-0.06%

FEDIX Fidelity Advisor Emerg Mkts Discv I

17.05

-0.06%

FIQGX Fidelity Advisor Emerg Mkts Discv Z

17.03

-0.06%

FEDTX Fidelity Advisor Emerg Mkts Discv M

16.89

-0.06%

RFRFX Columbia Floating Rate Inst2

33.42

-0.06%

CFRYX Columbia Floating Rate Inst3

33.27

-0.06%

CFRZX Columbia Floating Rate Inst

33.24

-0.06%

FEDGX Fidelity Advisor Emerg Mkts Discv C

16.41

-0.06%

APHIX Artisan International Fund

32.75

-0.06%

ARTIX Artisan International Investor

32.55

-0.06%

KGLCX Kinetics The Global Fund

16.26

-0.06%

APDIX Artisan International Fund

32.38

-0.06%

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.75

-0.06%

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.75

-0.06%

CVSCX Calamos Market Neutral Income C

15.56

-0.06%

CVSIX Calamos Market Neutral Income A

15.50

-0.06%

CMNIX Calamos Market Neutral Income I

15.30

-0.07%

CVSOX Calamos Market Neutral Income R6

15.30

-0.07%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.03

-0.08%

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

25.01

-0.08%

GILPX Guggenheim Limited Duration P

24.45

-0.08%

GMODX GMO Opportunistic Income Fund

24.30

-0.08%

FIMKX Fidelity Advisor Focused Em Mkts I

34.05

-0.09%

FZAEX Fidelity Advisor Focused Em Mkts Z

33.97

-0.09%

FAMKX Fidelity Advisor Focused Em Mkts A

33.96

-0.09%

FTMKX Fidelity Advisor Focused Em Mkts M

33.49

-0.09%

EITEX Parametric Tax-Managed Emerging Markets Fund

43.30

-0.09%

FMCKX Fidelity Advisor Focused Em Mkts C

31.51

-0.10%

FPEIX First Trust Preferred Sec & Inc I

19.58

-0.10%

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.39

-0.11%

WIESX Wasatch Emerging Markets Select Instl

18.15

-0.11%

MOWNX Moerus Worldwide Value N

17.96

-0.11%

PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.87

-0.11%

KGLAX Kinetics The Global Fund

17.68

-0.11%

WAESX Wasatch Emerging Markets Select Investor

17.62

-0.11%

FEDDX Fidelity Emerging Markets Discovery

17.01

-0.12%

GQGIX GQG Partners Emerging Markets EquityInst

16.98

-0.12%

GQGRX GQG Partners Emerging Markets Equity R6

16.98

-0.12%

FEDAX Fidelity Advisor Emerg Mkts Discv A

16.88

-0.12%

GQGPX GQG Partners Emerging Markets Equity Inv

16.87

-0.12%

GILDX Guggenheim Limited Duration A

24.46

-0.12%

GILHX Guggenheim Limited Duration Instl

24.45

-0.12%

GIKRX Guggenheim Limited Duration R6

24.44

-0.12%

FTMAX First Trust Multi-Strategy Cl A

23.68

-0.13%

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