Nasdaq - Delayed Quote USD

American Funds Intl Gr and Inc R5E (RIGIX)

41.46

-0.16

(-0.38%)

At close: 8:02:37 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
May 21, 2025	41.46	41.46	41.46	41.46	41.46	-
May 20, 2025	41.62	41.62	41.62	41.62	41.62	-
May 19, 2025	41.43	41.43	41.43	41.43	41.43	-
May 16, 2025	41.00	41.00	41.00	41.00	41.00	-
May 15, 2025	41.01	41.01	41.01	41.01	41.01	-
May 14, 2025	40.67	40.67	40.67	40.67	40.67	-
May 13, 2025	40.67	40.67	40.67	40.67	40.67	-
May 12, 2025	40.58	40.58	40.58	40.58	40.58	-
May 9, 2025	40.34	40.34	40.34	40.34	40.34	-
May 8, 2025	40.10	40.10	40.10	40.10	40.10	-
May 7, 2025	40.19	40.19	40.19	40.19	40.19	-
May 6, 2025	40.43	40.43	40.43	40.43	40.43	-
May 5, 2025	40.29	40.29	40.29	40.29	40.29	-
May 2, 2025	40.21	40.21	40.21	40.21	40.21	-
May 1, 2025	39.52	39.52	39.52	39.52	39.52	-
Apr 30, 2025	39.64	39.64	39.64	39.64	39.64	-
Apr 29, 2025	39.51	39.51	39.51	39.51	39.51	-
Apr 28, 2025	39.34	39.34	39.34	39.34	39.34	-
Apr 25, 2025	39.17	39.17	39.17	39.17	39.17	-
Apr 24, 2025	39.10	39.10	39.10	39.10	39.10	-
Apr 23, 2025	38.73	38.73	38.73	38.73	38.73	-
Apr 22, 2025	38.52	38.52	38.52	38.52	38.52	-
Apr 21, 2025	37.91	37.91	37.91	37.91	37.91	-
Apr 17, 2025	38.02	38.02	38.02	38.02	38.02	-
Apr 16, 2025	37.75	37.75	37.75	37.75	37.75	-
Apr 15, 2025	37.95	37.95	37.95	37.95	37.95	-
Apr 14, 2025	37.60	37.60	37.60	37.60	37.60	-
Apr 11, 2025	37.13	37.13	37.13	37.13	37.13	-
Apr 10, 2025	36.37	36.37	36.37	36.37	36.37	-
Apr 9, 2025	36.23	36.23	36.23	36.23	36.23	-
Apr 8, 2025	34.70	34.70	34.70	34.70	34.70	-
Apr 7, 2025	34.78	34.78	34.78	34.78	34.78	-
Apr 4, 2025	35.85	35.85	35.85	35.85	35.85	-
Apr 3, 2025	38.05	38.05	38.05	38.05	38.05	-
Apr 2, 2025	38.60	38.60	38.60	38.60	38.60	-
Apr 1, 2025	38.55	38.55	38.55	38.55	38.55	-
Mar 31, 2025	38.32	38.32	38.32	38.32	38.32	-
Mar 28, 2025	38.66	38.66	38.66	38.66	38.66	-
Mar 27, 2025	39.04	39.04	39.04	39.04	39.04	-
Mar 26, 2025	38.96	38.96	38.96	38.96	38.96	-
Mar 25, 2025	39.25	39.25	39.25	39.25	39.25	-
Mar 24, 2025	39.13	39.13	39.13	39.13	39.13	-
Mar 21, 2025	0.16 Dividend
Mar 21, 2025	39.12	39.12	39.12	39.12	39.12	-
Mar 20, 2025	39.59	39.59	39.59	39.59	39.43	-
Mar 19, 2025	39.85	39.85	39.85	39.85	39.69	-
Mar 18, 2025	39.76	39.76	39.76	39.76	39.60	-
Mar 17, 2025	39.61	39.61	39.61	39.61	39.45	-
Mar 14, 2025	39.15	39.15	39.15	39.15	38.99	-
Mar 13, 2025	38.51	38.51	38.51	38.51	38.35	-
Mar 12, 2025	38.69	38.69	38.69	38.69	38.53	-
Mar 11, 2025	38.57	38.57	38.57	38.57	38.41	-
Mar 10, 2025	38.68	38.68	38.68	38.68	38.52	-
Mar 7, 2025	39.45	39.45	39.45	39.45	39.29	-
Mar 6, 2025	39.19	39.19	39.19	39.19	39.03	-
Mar 5, 2025	39.43	39.43	39.43	39.43	39.27	-
Mar 4, 2025	38.37	38.37	38.37	38.37	38.21	-
Mar 3, 2025	38.44	38.44	38.44	38.44	38.28	-
Feb 28, 2025	38.17	38.17	38.17	38.17	38.02	-
Feb 27, 2025	38.08	38.08	38.08	38.08	37.93	-
Feb 26, 2025	38.65	38.65	38.65	38.65	38.49	-
Feb 25, 2025	38.38	38.38	38.38	38.38	38.22	-
Feb 24, 2025	38.20	38.20	38.20	38.20	38.05	-
Feb 21, 2025	38.21	38.21	38.21	38.21	38.06	-
Feb 20, 2025	38.38	38.38	38.38	38.38	38.22	-
Feb 19, 2025	38.41	38.41	38.41	38.41	38.25	-
Feb 18, 2025	38.67	38.67	38.67	38.67	38.51	-
Feb 14, 2025	38.38	38.38	38.38	38.38	38.22	-
Feb 13, 2025	38.37	38.37	38.37	38.37	38.21	-
Feb 12, 2025	38.02	38.02	38.02	38.02	37.87	-
Feb 11, 2025	37.77	37.77	37.77	37.77	37.62	-
Feb 10, 2025	37.65	37.65	37.65	37.65	37.50	-
Feb 7, 2025	37.52	37.52	37.52	37.52	37.37	-
Feb 6, 2025	37.77	37.77	37.77	37.77	37.62	-
Feb 5, 2025	37.46	37.46	37.46	37.46	37.31	-
Feb 4, 2025	37.25	37.25	37.25	37.25	37.10	-
Feb 3, 2025	36.84	36.84	36.84	36.84	36.69	-
Jan 31, 2025	37.21	37.21	37.21	37.21	37.06	-
Jan 30, 2025	37.43	37.43	37.43	37.43	37.28	-
Jan 29, 2025	37.17	37.17	37.17	37.17	37.02	-
Jan 28, 2025	37.17	37.17	37.17	37.17	37.02	-
Jan 27, 2025	37.09	37.09	37.09	37.09	36.94	-
Jan 24, 2025	37.40	37.40	37.40	37.40	37.25	-
Jan 23, 2025	37.13	37.13	37.13	37.13	36.98	-
Jan 22, 2025	36.95	36.95	36.95	36.95	36.80	-
Jan 21, 2025	36.96	36.96	36.96	36.96	36.81	-
Jan 17, 2025	36.31	36.31	36.31	36.31	36.16	-
Jan 16, 2025	36.18	36.18	36.18	36.18	36.03	-
Jan 15, 2025	35.91	35.91	35.91	35.91	35.76	-
Jan 14, 2025	35.58	35.58	35.58	35.58	35.44	-
Jan 13, 2025	35.34	35.34	35.34	35.34	35.20	-
Jan 10, 2025	35.53	35.53	35.53	35.53	35.39	-
Jan 8, 2025	36.05	36.05	36.05	36.05	35.90	-
Jan 7, 2025	36.13	36.13	36.13	36.13	35.98	-
Jan 6, 2025	36.24	36.24	36.24	36.24	36.09	-
Jan 3, 2025	35.87	35.87	35.87	35.87	35.73	-
Jan 2, 2025	35.72	35.72	35.72	35.72	35.58	-
Dec 31, 2024	35.81	35.81	35.81	35.81	35.67	-
Dec 30, 2024	35.88	35.88	35.88	35.88	35.73	-
Dec 27, 2024	36.08	36.08	36.08	36.08	35.93	-
Dec 26, 2024	36.10	36.10	36.10	36.10	35.95	-
Dec 24, 2024	36.12	36.12	36.12	36.12	35.97	-
Dec 23, 2024	36.02	36.02	36.02	36.02	35.87	-
Dec 20, 2024	0.164 Dividend
Dec 20, 2024	35.81	35.81	35.81	35.81	35.67	-
Dec 20, 2024	0.27 Capital Gains
Dec 19, 2024	36.29	36.29	36.29	36.29	35.71	-
Dec 18, 2024	36.39	36.39	36.39	36.39	35.81	-
Dec 17, 2024	37.17	37.17	37.17	37.17	36.58	-
Dec 16, 2024	37.35	37.35	37.35	37.35	36.76	-
Dec 13, 2024	37.41	37.41	37.41	37.41	36.81	-
Dec 12, 2024	37.44	37.44	37.44	37.44	36.84	-
Dec 11, 2024	37.58	37.58	37.58	37.58	36.98	-
Dec 10, 2024	37.42	37.42	37.42	37.42	36.82	-
Dec 9, 2024	37.81	37.81	37.81	37.81	37.21	-
Dec 6, 2024	37.71	37.71	37.71	37.71	37.11	-
Dec 5, 2024	37.71	37.71	37.71	37.71	37.11	-
Dec 4, 2024	37.47	37.47	37.47	37.47	36.87	-
Dec 3, 2024	37.42	37.42	37.42	37.42	36.82	-
Dec 2, 2024	37.20	37.20	37.20	37.20	36.61	-
Nov 29, 2024	37.11	37.11	37.11	37.11	36.52	-
Nov 27, 2024	36.83	36.83	36.83	36.83	36.24	-
Nov 26, 2024	36.73	36.73	36.73	36.73	36.15	-
Nov 25, 2024	36.98	36.98	36.98	36.98	36.39	-
Nov 22, 2024	36.81	36.81	36.81	36.81	36.22	-
Nov 21, 2024	36.76	36.76	36.76	36.76	36.17	-
Nov 20, 2024	36.72	36.72	36.72	36.72	36.14	-
Nov 19, 2024	36.83	36.83	36.83	36.83	36.24	-
Nov 18, 2024	36.79	36.79	36.79	36.79	36.20	-
Nov 15, 2024	36.49	36.49	36.49	36.49	35.91	-
Nov 14, 2024	36.68	36.68	36.68	36.68	36.10	-
Nov 13, 2024	36.65	36.65	36.65	36.65	36.07	-
Nov 12, 2024	36.93	36.93	36.93	36.93	36.34	-
Nov 11, 2024	37.67	37.67	37.67	37.67	37.07	-
Nov 8, 2024	37.73	37.73	37.73	37.73	37.13	-
Nov 7, 2024	38.17	38.17	38.17	38.17	37.56	-
Nov 6, 2024	37.70	37.70	37.70	37.70	37.10	-
Nov 5, 2024	38.06	38.06	38.06	38.06	37.45	-
Nov 4, 2024	37.70	37.70	37.70	37.70	37.10	-
Nov 1, 2024	37.61	37.61	37.61	37.61	37.01	-
Oct 31, 2024	37.43	37.43	37.43	37.43	36.83	-
Oct 30, 2024	37.79	37.79	37.79	37.79	37.19	-
Oct 29, 2024	38.07	38.07	38.07	38.07	37.46	-
Oct 28, 2024	38.20	38.20	38.20	38.20	37.59	-
Oct 25, 2024	38.04	38.04	38.04	38.04	37.43	-
Oct 24, 2024	38.07	38.07	38.07	38.07	37.46	-
Oct 23, 2024	38.04	38.04	38.04	38.04	37.43	-
Oct 22, 2024	38.33	38.33	38.33	38.33	37.72	-
Oct 21, 2024	38.35	38.35	38.35	38.35	37.74	-
Oct 18, 2024	38.66	38.66	38.66	38.66	38.04	-
Oct 17, 2024	38.41	38.41	38.41	38.41	37.80	-
Oct 16, 2024	38.33	38.33	38.33	38.33	37.72	-
Oct 15, 2024	38.22	38.22	38.22	38.22	37.61	-
Oct 14, 2024	38.94	38.94	38.94	38.94	38.32	-
Oct 11, 2024	38.83	38.83	38.83	38.83	38.21	-
Oct 10, 2024	38.63	38.63	38.63	38.63	38.01	-
Oct 9, 2024	38.68	38.68	38.68	38.68	38.06	-
Oct 8, 2024	38.66	38.66	38.66	38.66	38.04	-
Oct 7, 2024	38.95	38.95	38.95	38.95	38.33	-
Oct 4, 2024	38.84	38.84	38.84	38.84	38.22	-
Oct 3, 2024	38.64	38.64	38.64	38.64	38.02	-
Oct 2, 2024	38.97	38.97	38.97	38.97	38.35	-
Oct 1, 2024	38.84	38.84	38.84	38.84	38.22	-
Sep 30, 2024	39.01	39.01	39.01	39.01	38.39	-
Sep 27, 2024	39.31	39.31	39.31	39.31	38.68	-
Sep 26, 2024	39.38	39.38	39.38	39.38	38.75	-
Sep 25, 2024	38.49	38.49	38.49	38.49	37.88	-
Sep 24, 2024	38.64	38.64	38.64	38.64	38.02	-
Sep 23, 2024	0.241 Dividend
Sep 23, 2024	38.12	38.12	38.12	38.12	37.51	-
Sep 20, 2024	38.34	38.34	38.34	38.34	37.49	-
Sep 19, 2024	38.56	38.56	38.56	38.56	37.71	-
Sep 18, 2024	37.95	37.95	37.95	37.95	37.11	-
Sep 17, 2024	38.10	38.10	38.10	38.10	37.26	-
Sep 16, 2024	38.16	38.16	38.16	38.16	37.32	-
Sep 13, 2024	38.04	38.04	38.04	38.04	37.20	-
Sep 12, 2024	37.89	37.89	37.89	37.89	37.05	-
Sep 11, 2024	37.64	37.64	37.64	37.64	36.81	-
Sep 10, 2024	37.29	37.29	37.29	37.29	36.47	-
Sep 9, 2024	37.47	37.47	37.47	37.47	36.64	-
Sep 6, 2024	37.31	37.31	37.31	37.31	36.49	-
Sep 5, 2024	37.81	37.81	37.81	37.81	36.97	-
Sep 4, 2024	37.83	37.83	37.83	37.83	36.99	-
Sep 3, 2024	37.98	37.98	37.98	37.98	37.14	-
Aug 30, 2024	38.72	38.72	38.72	38.72	37.86	-
Aug 29, 2024	38.58	38.58	38.58	38.58	37.73	-
Aug 28, 2024	38.45	38.45	38.45	38.45	37.60	-
Aug 27, 2024	38.63	38.63	38.63	38.63	37.78	-
Aug 26, 2024	38.50	38.50	38.50	38.50	37.65	-
Aug 23, 2024	38.59	38.59	38.59	38.59	37.74	-
Aug 22, 2024	38.11	38.11	38.11	38.11	37.27	-
Aug 21, 2024	38.25	38.25	38.25	38.25	37.40	-
Aug 20, 2024	38.19	38.19	38.19	38.19	37.35	-
Aug 19, 2024	38.32	38.32	38.32	38.32	37.47	-
Aug 16, 2024	37.90	37.90	37.90	37.90	37.06	-
Aug 15, 2024	37.73	37.73	37.73	37.73	36.90	-
Aug 14, 2024	37.26	37.26	37.26	37.26	36.44	-
Aug 13, 2024	37.23	37.23	37.23	37.23	36.41	-
Aug 12, 2024	36.69	36.69	36.69	36.69	35.88	-
Aug 9, 2024	36.70	36.70	36.70	36.70	35.89	-
Aug 8, 2024	36.54	36.54	36.54	36.54	35.73	-
Aug 7, 2024	35.77	35.77	35.77	35.77	34.98	-
Aug 6, 2024	35.65	35.65	35.65	35.65	34.86	-
Aug 5, 2024	35.42	35.42	35.42	35.42	34.64	-
Aug 2, 2024	36.29	36.29	36.29	36.29	35.49	-
Aug 1, 2024	36.90	36.90	36.90	36.90	36.08	-
Jul 31, 2024	37.63	37.63	37.63	37.63	36.80	-
Jul 30, 2024	37.15	37.15	37.15	37.15	36.33	-
Jul 29, 2024	37.17	37.17	37.17	37.17	36.35	-
Jul 26, 2024	37.20	37.20	37.20	37.20	36.38	-
Jul 25, 2024	36.84	36.84	36.84	36.84	36.03	-
Jul 24, 2024	37.12	37.12	37.12	37.12	36.30	-
Jul 23, 2024	37.77	37.77	37.77	37.77	36.93	-
Jul 22, 2024	37.78	37.78	37.78	37.78	36.94	-
Jul 19, 2024	37.61	37.61	37.61	37.61	36.78	-
Jul 18, 2024	37.87	37.87	37.87	37.87	37.03	-
Jul 17, 2024	38.15	38.15	38.15	38.15	37.31	-
Jul 16, 2024	38.55	38.55	38.55	38.55	37.70	-
Jul 15, 2024	38.58	38.58	38.58	38.58	37.73	-
Jul 12, 2024	38.78	38.78	38.78	38.78	37.92	-
Jul 11, 2024	38.55	38.55	38.55	38.55	37.70	-
Jul 10, 2024	38.44	38.44	38.44	38.44	37.59	-
Jul 9, 2024	38.02	38.02	38.02	38.02	37.18	-
Jul 8, 2024	38.17	38.17	38.17	38.17	37.33	-
Jul 5, 2024	38.22	38.22	38.22	38.22	37.37	-
Jul 3, 2024	37.96	37.96	37.96	37.96	37.12	-
Jul 2, 2024	37.53	37.53	37.53	37.53	36.70	-
Jul 1, 2024	37.50	37.50	37.50	37.50	36.67	-
Jun 28, 2024	37.27	37.27	37.27	37.27	36.45	-
Jun 27, 2024	37.29	37.29	37.29	37.29	36.47	-
Jun 26, 2024	37.37	37.37	37.37	37.37	36.54	-
Jun 25, 2024	37.65	37.65	37.65	37.65	36.82	-
Jun 24, 2024	37.65	37.65	37.65	37.65	36.82	-
Jun 21, 2024	0.416 Dividend
Jun 21, 2024	37.54	37.54	37.54	37.54	36.71	-
Jun 20, 2024	38.25	38.25	38.25	38.25	37.00	-
Jun 18, 2024	38.02	38.02	38.02	38.02	36.78	-
Jun 17, 2024	37.88	37.88	37.88	37.88	36.64	-
Jun 14, 2024	37.69	37.69	37.69	37.69	36.46	-
Jun 13, 2024	38.02	38.02	38.02	38.02	36.78	-
Jun 12, 2024	38.31	38.31	38.31	38.31	37.06	-
Jun 11, 2024	38.04	38.04	38.04	38.04	36.79	-
Jun 10, 2024	38.39	38.39	38.39	38.39	37.13	-
Jun 7, 2024	38.46	38.46	38.46	38.46	37.20	-
Jun 6, 2024	38.86	38.86	38.86	38.86	37.59	-
Jun 5, 2024	38.70	38.70	38.70	38.70	37.43	-
Jun 4, 2024	38.26	38.26	38.26	38.26	37.01	-
Jun 3, 2024	38.51	38.51	38.51	38.51	37.25	-
May 31, 2024	38.36	38.36	38.36	38.36	37.10	-
May 30, 2024	38.16	38.16	38.16	38.16	36.91	-
May 29, 2024	38.11	38.11	38.11	38.11	36.86	-
May 28, 2024	38.64	38.64	38.64	38.64	37.37	-
May 24, 2024	38.61	38.61	38.61	38.61	37.35	-
May 23, 2024	38.41	38.41	38.41	38.41	37.15	-
May 22, 2024	38.65	38.65	38.65	38.65	37.38	-

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%

TEBRX Teberg

24.16

-1.27%

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%

TGVNX TCW Relative Value Mid Cap N

26.75

-2.51%

TGVOX TCW Relative Value Mid Cap I

27.78

-2.53%

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%

TGCEX TCW Concentrated Large Cap Growth I Cl

30.72

-1.35%

TGDVX TCW Relative Value Large Cap N

15.34

-1.98%

TGDIX TCW Relative Value Large Cap I

15.42

-1.97%

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%

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