Nasdaq - Delayed Quote USD

Vanguard Intl Div Apprec Idx Adm (VIAAX)

43.73

-0.62

(-1.40%)

At close: 8:02:19 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Jun 12, 2025	44.35	44.35	44.35	44.35	44.35	-
Jun 11, 2025	43.88	43.88	43.88	43.88	43.88	-
Jun 10, 2025	44.03	44.03	44.03	44.03	44.03	-
Jun 9, 2025	43.93	43.93	43.93	43.93	43.93	-
Jun 6, 2025	43.93	43.93	43.93	43.93	43.93	-
Jun 5, 2025	43.77	43.77	43.77	43.77	43.77	-
Jun 4, 2025	43.88	43.88	43.88	43.88	43.88	-
Jun 3, 2025	43.68	43.68	43.68	43.68	43.68	-
Jun 2, 2025	44.07	44.07	44.07	44.07	44.07	-
May 30, 2025	43.62	43.62	43.62	43.62	43.62	-
May 29, 2025	43.38	43.38	43.38	43.38	43.38	-
May 28, 2025	43.27	43.27	43.27	43.27	43.27	-
May 27, 2025	43.74	43.74	43.74	43.74	43.74	-
May 23, 2025	43.19	43.19	43.19	43.19	43.19	-
May 22, 2025	42.95	42.95	42.95	42.95	42.95	-
May 21, 2025	42.89	42.89	42.89	42.89	42.89	-
May 20, 2025	43.18	43.18	43.18	43.18	43.18	-
May 19, 2025	43.01	43.01	43.01	43.01	43.01	-
May 16, 2025	42.73	42.73	42.73	42.73	42.73	-
May 15, 2025	42.64	42.64	42.64	42.64	42.64	-
May 14, 2025	41.94	41.94	41.94	41.94	41.94	-
May 13, 2025	42.06	42.06	42.06	42.06	42.06	-
May 12, 2025	42.25	42.25	42.25	42.25	42.25	-
May 9, 2025	42.04	42.04	42.04	42.04	42.04	-
May 8, 2025	41.86	41.86	41.86	41.86	41.86	-
May 7, 2025	42.23	42.23	42.23	42.23	42.23	-
May 6, 2025	42.23	42.23	42.23	42.23	42.23	-
May 5, 2025	42.34	42.34	42.34	42.34	42.34	-
May 2, 2025	42.35	42.35	42.35	42.35	42.35	-
May 1, 2025	41.63	41.63	41.63	41.63	41.63	-
Apr 30, 2025	42.03	42.03	42.03	42.03	42.03	-
Apr 29, 2025	41.77	41.77	41.77	41.77	41.77	-
Apr 28, 2025	41.65	41.65	41.65	41.65	41.65	-
Apr 25, 2025	41.26	41.26	41.26	41.26	41.26	-
Apr 24, 2025	41.29	41.29	41.29	41.29	41.29	-
Apr 23, 2025	40.75	40.75	40.75	40.75	40.75	-
Apr 22, 2025	40.54	40.54	40.54	40.54	40.54	-
Apr 21, 2025	40.10	40.10	40.10	40.10	40.10	-
Apr 17, 2025	40.09	40.09	40.09	40.09	40.09	-
Apr 16, 2025	39.61	39.61	39.61	39.61	39.61	-
Apr 15, 2025	39.80	39.80	39.80	39.80	39.80	-
Apr 14, 2025	39.62	39.62	39.62	39.62	39.62	-
Apr 11, 2025	39.17	39.17	39.17	39.17	39.17	-
Apr 10, 2025	38.24	38.24	38.24	38.24	38.24	-
Apr 9, 2025	38.73	38.73	38.73	38.73	38.73	-
Apr 8, 2025	36.73	36.73	36.73	36.73	36.73	-
Apr 7, 2025	36.74	36.74	36.74	36.74	36.74	-
Apr 4, 2025	37.54	37.54	37.54	37.54	37.54	-
Apr 3, 2025	39.77	39.77	39.77	39.77	39.77	-
Apr 2, 2025	40.38	40.38	40.38	40.38	40.38	-
Apr 1, 2025	40.34	40.34	40.34	40.34	40.34	-
Mar 31, 2025	40.28	40.28	40.28	40.28	40.28	-
Mar 28, 2025	40.52	40.52	40.52	40.52	40.52	-
Mar 27, 2025	40.88	40.88	40.88	40.88	40.88	-
Mar 26, 2025	40.68	40.68	40.68	40.68	40.68	-
Mar 25, 2025	41.15	41.15	41.15	41.15	41.15	-
Mar 24, 2025	41.12	41.12	41.12	41.12	41.12	-
Mar 21, 2025	0.251 Dividend
Mar 21, 2025	41.16	41.16	41.16	41.16	41.16	-
Mar 20, 2025	41.58	41.58	41.58	41.58	41.33	-
Mar 19, 2025	41.67	41.67	41.67	41.67	41.42	-
Mar 18, 2025	41.51	41.51	41.51	41.51	41.26	-
Mar 17, 2025	41.54	41.54	41.54	41.54	41.29	-
Mar 14, 2025	41.05	41.05	41.05	41.05	40.80	-
Mar 13, 2025	40.49	40.49	40.49	40.49	40.25	-
Mar 12, 2025	40.84	40.84	40.84	40.84	40.59	-
Mar 11, 2025	40.45	40.45	40.45	40.45	40.21	-
Mar 10, 2025	40.69	40.69	40.69	40.69	40.44	-
Mar 7, 2025	41.66	41.66	41.66	41.66	41.41	-
Mar 6, 2025	41.32	41.32	41.32	41.32	41.07	-
Mar 5, 2025	41.51	41.51	41.51	41.51	41.26	-
Mar 4, 2025	40.78	40.78	40.78	40.78	40.53	-
Mar 3, 2025	40.81	40.81	40.81	40.81	40.56	-
Feb 28, 2025	40.72	40.72	40.72	40.72	40.47	-
Feb 27, 2025	40.59	40.59	40.59	40.59	40.34	-
Feb 26, 2025	41.10	41.10	41.10	41.10	40.85	-
Feb 25, 2025	41.22	41.22	41.22	41.22	40.97	-
Feb 24, 2025	40.94	40.94	40.94	40.94	40.69	-
Feb 21, 2025	41.08	41.08	41.08	41.08	40.83	-
Feb 20, 2025	41.24	41.24	41.24	41.24	40.99	-
Feb 19, 2025	41.07	41.07	41.07	41.07	40.82	-
Feb 18, 2025	41.28	41.28	41.28	41.28	41.03	-
Feb 14, 2025	41.08	41.08	41.08	41.08	40.83	-
Feb 13, 2025	41.09	41.09	41.09	41.09	40.84	-
Feb 12, 2025	40.33	40.33	40.33	40.33	40.09	-
Feb 11, 2025	40.45	40.45	40.45	40.45	40.21	-
Feb 10, 2025	40.31	40.31	40.31	40.31	40.07	-
Feb 7, 2025	40.22	40.22	40.22	40.22	39.98	-
Feb 6, 2025	40.55	40.55	40.55	40.55	40.31	-
Feb 5, 2025	40.60	40.60	40.60	40.60	40.35	-
Feb 4, 2025	40.24	40.24	40.24	40.24	40.00	-
Feb 3, 2025	39.83	39.83	39.83	39.83	39.59	-
Jan 31, 2025	40.20	40.20	40.20	40.20	39.96	-
Jan 30, 2025	40.51	40.51	40.51	40.51	40.27	-
Jan 29, 2025	40.03	40.03	40.03	40.03	39.79	-
Jan 28, 2025	40.05	40.05	40.05	40.05	39.81	-
Jan 27, 2025	40.12	40.12	40.12	40.12	39.88	-
Jan 24, 2025	40.19	40.19	40.19	40.19	39.95	-
Jan 23, 2025	39.95	39.95	39.95	39.95	39.71	-
Jan 22, 2025	39.71	39.71	39.71	39.71	39.47	-
Jan 21, 2025	39.68	39.68	39.68	39.68	39.44	-
Jan 17, 2025	38.99	38.99	38.99	38.99	38.75	-
Jan 16, 2025	38.94	38.94	38.94	38.94	38.70	-
Jan 15, 2025	38.90	38.90	38.90	38.90	38.67	-
Jan 14, 2025	38.41	38.41	38.41	38.41	38.18	-
Jan 13, 2025	38.32	38.32	38.32	38.32	38.09	-
Jan 10, 2025	38.51	38.51	38.51	38.51	38.28	-
Jan 8, 2025	39.15	39.15	39.15	39.15	38.91	-
Jan 7, 2025	39.11	39.11	39.11	39.11	38.87	-
Jan 6, 2025	39.08	39.08	39.08	39.08	38.84	-
Jan 3, 2025	38.94	38.94	38.94	38.94	38.70	-
Jan 2, 2025	38.82	38.82	38.82	38.82	38.59	-
Dec 31, 2024	38.85	38.85	38.85	38.85	38.62	-
Dec 30, 2024	38.94	38.94	38.94	38.94	38.70	-
Dec 27, 2024	39.18	39.18	39.18	39.18	38.94	-
Dec 26, 2024	39.11	39.11	39.11	39.11	38.87	-
Dec 24, 2024	39.06	39.06	39.06	39.06	38.82	-
Dec 23, 2024	39.01	39.01	39.01	39.01	38.77	-
Dec 20, 2024	0.126 Dividend
Dec 20, 2024	38.80	38.80	38.80	38.80	38.57	-
Dec 19, 2024	39.08	39.08	39.08	39.08	38.72	-
Dec 18, 2024	39.19	39.19	39.19	39.19	38.83	-
Dec 17, 2024	40.15	40.15	40.15	40.15	39.78	-
Dec 16, 2024	40.25	40.25	40.25	40.25	39.88	-
Dec 13, 2024	40.39	40.39	40.39	40.39	40.02	-
Dec 12, 2024	40.58	40.58	40.58	40.58	40.20	-
Dec 11, 2024	41.02	41.02	41.02	41.02	40.64	-
Dec 10, 2024	40.71	40.71	40.71	40.71	40.33	-
Dec 9, 2024	41.09	41.09	41.09	41.09	40.71	-
Dec 6, 2024	41.24	41.24	41.24	41.24	40.86	-
Dec 5, 2024	41.31	41.31	41.31	41.31	40.93	-
Dec 4, 2024	41.22	41.22	41.22	41.22	40.84	-
Dec 3, 2024	41.15	41.15	41.15	41.15	40.77	-
Dec 2, 2024	40.96	40.96	40.96	40.96	40.58	-
Nov 29, 2024	40.81	40.81	40.81	40.81	40.43	-
Nov 27, 2024	40.35	40.35	40.35	40.35	39.98	-
Nov 26, 2024	40.11	40.11	40.11	40.11	39.74	-
Nov 25, 2024	40.24	40.24	40.24	40.24	39.87	-
Nov 22, 2024	40.10	40.10	40.10	40.10	39.73	-
Nov 21, 2024	39.79	39.79	39.79	39.79	39.42	-
Nov 20, 2024	39.72	39.72	39.72	39.72	39.35	-
Nov 19, 2024	39.79	39.79	39.79	39.79	39.42	-
Nov 18, 2024	39.76	39.76	39.76	39.76	39.39	-
Nov 15, 2024	39.54	39.54	39.54	39.54	39.17	-
Nov 14, 2024	40.01	40.01	40.01	40.01	39.64	-
Nov 13, 2024	40.05	40.05	40.05	40.05	39.68	-
Nov 12, 2024	40.39	40.39	40.39	40.39	40.02	-
Nov 11, 2024	40.98	40.98	40.98	40.98	40.60	-
Nov 8, 2024	40.96	40.96	40.96	40.96	40.58	-
Nov 7, 2024	41.25	41.25	41.25	41.25	40.87	-
Nov 6, 2024	40.77	40.77	40.77	40.77	40.39	-
Nov 5, 2024	41.08	41.08	41.08	41.08	40.70	-
Nov 4, 2024	40.71	40.71	40.71	40.71	40.33	-
Nov 1, 2024	40.72	40.72	40.72	40.72	40.34	-
Oct 31, 2024	40.65	40.65	40.65	40.65	40.27	-
Oct 30, 2024	41.18	41.18	41.18	41.18	40.80	-
Oct 29, 2024	41.35	41.35	41.35	41.35	40.97	-
Oct 28, 2024	41.57	41.57	41.57	41.57	41.19	-
Oct 25, 2024	41.36	41.36	41.36	41.36	40.98	-
Oct 24, 2024	41.35	41.35	41.35	41.35	40.97	-
Oct 23, 2024	41.23	41.23	41.23	41.23	40.85	-
Oct 22, 2024	41.54	41.54	41.54	41.54	41.16	-
Oct 21, 2024	41.88	41.88	41.88	41.88	41.49	-
Oct 18, 2024	42.27	42.27	42.27	42.27	41.88	-
Oct 17, 2024	42.13	42.13	42.13	42.13	41.74	-
Oct 16, 2024	42.10	42.10	42.10	42.10	41.71	-
Oct 15, 2024	41.94	41.94	41.94	41.94	41.55	-
Oct 14, 2024	42.47	42.47	42.47	42.47	42.08	-
Oct 11, 2024	42.35	42.35	42.35	42.35	41.96	-
Oct 10, 2024	42.10	42.10	42.10	42.10	41.71	-
Oct 9, 2024	42.24	42.24	42.24	42.24	41.85	-
Oct 8, 2024	42.18	42.18	42.18	42.18	41.79	-
Oct 7, 2024	42.11	42.11	42.11	42.11	41.72	-
Oct 4, 2024	42.35	42.35	42.35	42.35	41.96	-
Oct 3, 2024	42.17	42.17	42.17	42.17	41.78	-
Oct 2, 2024	42.70	42.70	42.70	42.70	42.31	-
Oct 1, 2024	42.82	42.82	42.82	42.82	42.42	-
Sep 30, 2024	42.90	42.90	42.90	42.90	42.50	-
Sep 27, 2024	42.93	42.93	42.93	42.93	42.53	-
Sep 26, 2024	43.30	43.30	43.30	43.30	42.90	-
Sep 25, 2024	42.54	42.54	42.54	42.54	42.15	-
Sep 24, 2024	42.80	42.80	42.80	42.80	42.40	-
Sep 23, 2024	42.58	42.58	42.58	42.58	42.19	-
Sep 20, 2024	0.151 Dividend
Sep 20, 2024	42.37	42.37	42.37	42.37	41.98	-
Sep 19, 2024	42.87	42.87	42.87	42.87	42.32	-
Sep 18, 2024	42.04	42.04	42.04	42.04	41.50	-
Sep 17, 2024	42.23	42.23	42.23	42.23	41.69	-
Sep 16, 2024	42.49	42.49	42.49	42.49	41.95	-
Sep 13, 2024	42.25	42.25	42.25	42.25	41.71	-
Sep 12, 2024	42.32	42.32	42.32	42.32	41.78	-
Sep 11, 2024	41.77	41.77	41.77	41.77	41.24	-
Sep 10, 2024	41.65	41.65	41.65	41.65	41.12	-
Sep 9, 2024	41.72	41.72	41.72	41.72	41.19	-
Sep 6, 2024	41.31	41.31	41.31	41.31	40.78	-
Sep 5, 2024	41.99	41.99	41.99	41.99	41.46	-
Sep 4, 2024	42.09	42.09	42.09	42.09	41.55	-
Sep 3, 2024	42.20	42.20	42.20	42.20	41.66	-
Aug 30, 2024	42.82	42.82	42.82	42.82	42.27	-
Aug 29, 2024	42.73	42.73	42.73	42.73	42.19	-
Aug 28, 2024	42.48	42.48	42.48	42.48	41.94	-
Aug 27, 2024	42.57	42.57	42.57	42.57	42.03	-
Aug 26, 2024	42.35	42.35	42.35	42.35	41.81	-
Aug 23, 2024	42.45	42.45	42.45	42.45	41.91	-
Aug 22, 2024	41.86	41.86	41.86	41.86	41.33	-
Aug 21, 2024	41.99	41.99	41.99	41.99	41.46	-
Aug 20, 2024	41.67	41.67	41.67	41.67	41.14	-
Aug 19, 2024	41.80	41.80	41.80	41.80	41.27	-
Aug 16, 2024	41.37	41.37	41.37	41.37	40.84	-
Aug 15, 2024	41.12	41.12	41.12	41.12	40.60	-
Aug 14, 2024	40.76	40.76	40.76	40.76	40.24	-
Aug 13, 2024	40.69	40.69	40.69	40.69	40.17	-
Aug 12, 2024	39.94	39.94	39.94	39.94	39.43	-
Aug 9, 2024	39.99	39.99	39.99	39.99	39.48	-
Aug 8, 2024	39.79	39.79	39.79	39.79	39.28	-
Aug 7, 2024	39.23	39.23	39.23	39.23	38.73	-
Aug 6, 2024	39.17	39.17	39.17	39.17	38.67	-
Aug 5, 2024	38.91	38.91	38.91	38.91	38.41	-
Aug 2, 2024	39.82	39.82	39.82	39.82	39.31	-
Aug 1, 2024	40.49	40.49	40.49	40.49	39.97	-
Jul 31, 2024	41.23	41.23	41.23	41.23	40.71	-
Jul 30, 2024	40.61	40.61	40.61	40.61	40.09	-
Jul 29, 2024	40.58	40.58	40.58	40.58	40.06	-
Jul 26, 2024	40.60	40.60	40.60	40.60	40.08	-
Jul 25, 2024	40.11	40.11	40.11	40.11	39.60	-
Jul 24, 2024	40.38	40.38	40.38	40.38	39.87	-
Jul 23, 2024	40.78	40.78	40.78	40.78	40.26	-
Jul 22, 2024	40.85	40.85	40.85	40.85	40.33	-
Jul 19, 2024	40.55	40.55	40.55	40.55	40.03	-
Jul 18, 2024	40.71	40.71	40.71	40.71	40.19	-
Jul 17, 2024	41.02	41.02	41.02	41.02	40.50	-
Jul 16, 2024	41.08	41.08	41.08	41.08	40.56	-
Jul 15, 2024	40.82	40.82	40.82	40.82	40.30	-
Jul 12, 2024	41.04	41.04	41.04	41.04	40.52	-
Jul 11, 2024	40.67	40.67	40.67	40.67	40.15	-
Jul 10, 2024	40.51	40.51	40.51	40.51	39.99	-
Jul 9, 2024	39.98	39.98	39.98	39.98	39.47	-
Jul 8, 2024	39.96	39.96	39.96	39.96	39.45	-
Jul 5, 2024	40.07	40.07	40.07	40.07	39.56	-
Jul 3, 2024	39.84	39.84	39.84	39.84	39.33	-
Jul 2, 2024	39.61	39.61	39.61	39.61	39.11	-
Jul 1, 2024	39.38	39.38	39.38	39.38	38.88	-
Jun 28, 2024	39.39	39.39	39.39	39.39	38.89	-
Jun 27, 2024	39.44	39.44	39.44	39.44	38.94	-
Jun 26, 2024	39.22	39.22	39.22	39.22	38.72	-
Jun 25, 2024	39.47	39.47	39.47	39.47	38.97	-
Jun 24, 2024	39.21	39.21	39.21	39.21	38.71	-
Jun 21, 2024	0.26 Dividend
Jun 21, 2024	38.92	38.92	38.92	38.92	38.42	-
Jun 20, 2024	39.38	39.38	39.38	39.38	38.62	-
Jun 18, 2024	39.37	39.37	39.37	39.37	38.61	-
Jun 17, 2024	39.25	39.25	39.25	39.25	38.49	-
Jun 14, 2024	39.26	39.26	39.26	39.26	38.50	-

ENPIX ProFunds UltraSector Energy Fund

40.09

+2.58%

ENPSX ProFunds UltraSector Energy Fund

33.88

+2.57%

HNRIX Hennessy Energy Transition Instl

29.56

+1.97%

HNRGX Hennessy Energy Transition Investor

28.86

+1.94%

INIVX VanEck International Investors Gold A

17.19

+1.90%

INIIX VanEck International Investors Gold I

24.39

+1.84%

INIYX VanEck International Investors Gold Y

17.85

+1.83%

FEGIX First Eagle Gold I

40.13

+1.78%

FEURX First Eagle Gold R6

40.25

+1.77%

SGGDX First Eagle Gold A

38.71

+1.76%

FIKAX Fidelity Advisor Energy Z

48.56

+1.76%

FANIX Fidelity Advisor Energy I

48.59

+1.76%

FSENX Fidelity Select Energy Portfolio

59.06

+1.76%

FNARX Fidelity Natural Resources Fund

47.48

+1.58%

FIQRX Fidelity Advisor Global Commodity Stk Z

19.73

+1.34%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

28.91

+1.26%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

32.26

+1.26%

LSHEX Kinetics Spin-Off and Corp Rest No Load

34.10

+1.25%

LSHUX Kinetics Spin-Off and Corp Rest Instl

32.53

+1.24%

AVALX Aegis Value I

47.22

+1.14%

FGPMX Franklin Gold and Precious Metals R6

33.79

+1.05%

FKRCX Franklin Gold and Precious Metals A

30.24

+1.04%

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

18.55

+1.03%

FGADX Franklin Gold and Precious Metals Adv

33.23

+1.03%

JFRNX Janus Henderson Forty Fund

59.01

-1.22%

FRGOX Franklin Gold and Precious Metals C

25.99

+1.01%

JCAPX Janus Henderson Forty Fund

58.52

-1.23%

JACNX Janus Henderson Contrarian D

27.33

-1.34%

JCONX Janus Henderson Contrarian Fund

27.33

-1.34%

KNPYX Kinetics Paradigm Instl

141.18

+0.84%

KNPAX Kinetics Paradigm Adv A

131.79

+0.84%

WWNPX Kinetics Paradigm No Load

139.08

+0.84%

KNPCX Kinetics Paradigm Adv C

116.79

+0.84%

JFNIX Janus Henderson Global Life Sciences Fund

66.87

-0.64%

JFNAX Janus Henderson Global Life Sciences Fund

65.07

-0.63%

JAGLX Janus Henderson Global Life Sciences T

66.30

-0.63%

JFNNX Janus Henderson Global Life Sciences Fund Class N Shares

66.63

-0.63%

JNGLX Janus Henderson Global Life Sciences D

66.74

-0.63%

VGELX Vanguard Energy Fund

90.84

+0.69%

GRHIX Goehring & Rozencwajg Resources Instl

15.35

+0.66%

GRHAX Goehring & Rozencwajg Resources Retail

15.13

+0.60%

JAKTX JHancock Disciplined Value Glb L/S C

15.92

+0.57%

JAKVX JHancock Disciplined Value Glb L/S R6

16.00

+0.57%

KSCYX Kinetics Small Cap Opportunities Inst

179.67

+0.57%

KSCOX Kinetics Small Cap Opportunities No Load

175.04

+0.56%

KSOCX Kinetics Small Cap Opportunities Adv C

156.27

+0.56%

KSOAX Kinetics Small Cap Opportunities Adv A

167.42

+0.56%

JABCX Janus Henderson Balanced C

46.50

-1.00%

TORTX Tortoise Energy Infrastructure TR A

19.30

+0.47%

JABRX Janus Henderson Balanced S

47.20

-1.01%

JDBAX Janus Henderson Balanced Fund

47.22

-0.99%

JABNX Janus Henderson Balanced N

47.39

-0.98%

JANBX Janus Henderson Balanced Fund

47.41

-1.00%

JBALX Janus Henderson Balanced Fund

47.43

-1.00%

TORIX Tortoise Energy Infrastructure TR Ins

19.64

+0.46%

JDBRX Janus Henderson Balanced Fund

46.81

-0.99%

GMOQX GMO Emerging Country Debt Fund

20.70

-0.34%

GMCDX GMO Emerging Country Debt Fund

20.75

-0.38%

TORCX Tortoise Energy Infrastructure TR C

18.72

+0.43%

JNRFX Janus Henderson Research D

87.76

-1.49%

JRANX Janus Henderson Research N

87.79

-1.49%

JAMRX Janus Henderson Research Fund

87.55

-1.50%

JRASX Janus Henderson Research S

83.42

-1.50%

JRAAX Janus Henderson Research A

86.22

-1.49%

SEUPX NAA Mid Growth P

33.57

+0.39%

GMDFX GMO Emerging Country Debt Fund

20.71

-0.34%

MBXCX Catalyst/Millburn Hedge Strategy C

37.39

+0.38%

MBXAX Catalyst/Millburn Hedge Strategy A

38.53

+0.36%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.52

+0.36%

MBXIX Catalyst/Millburn Hedge Strategy I

38.86

+0.36%

MBXFX Catalyst/Millburn Hedge Strategy C-1

37.06

+0.35%

JAGTX Janus Henderson Glb Tech and Innovt T

65.40

-1.67%

JORRX Janus Henderson Global Select R

19.05

-0.88%

JATAX Janus Henderson Global Technology and Innovation Fund

63.30

-1.66%

JANRX Janus Henderson Global Select Fund

19.40

-0.87%

JATIX Janus Henderson Global Technology and Innovation Fund

67.54

-1.66%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.68

+0.30%

KMKNX Kinetics Market Opportunities No Load

82.24

+0.26%

JSLNX Janus Henderson Global Select N

19.42

-0.87%

JORFX Janus Henderson Global Select I

19.47

-0.87%

JORAX Janus Henderson Global Select A

19.56

-0.86%

JORIX Janus Henderson Global Select S

19.60

-0.86%

KMKYX Kinetics Market Opportunities Inst

83.72

+0.25%

KMKCX Kinetics Market Opportunities Adv C

76.33

+0.25%

KMKAX Kinetics Market Opportunities Adv A

80.67

+0.25%

GAAAX GMO Opportunistic Income R6

24.26

-0.04%

GMOLX GMO Opportunistic Income Fund

24.30

-0.08%

FSDAX Fidelity Select Defense & Aerospace

22.24

+0.14%

JDMAX Janus Henderson Enterprise Fund

133.65

-1.47%

JANEX Janus Henderson Enterprise Fund

141.51

-1.46%

JMGRX Janus Henderson Enterprise I

142.88

-1.46%

JDMNX Janus Henderson Enterprise Fund

144.20

-1.46%

JDMRX Janus Henderson Enterprise Fund

123.29

-1.47%

JGRTX Janus Henderson Enterprise Fund

132.10

-1.46%

JGRCX Janus Henderson Enterprise Fund

111.72

-1.47%

OLVRX JPMorgan Large Cap Value R4

20.27

-1.07%

EVDAX Camelot Event Driven A

21.01

+0.10%

EVDIX Camelot Event Driven Institutional

21.53

+0.09%

BPTUX Baron Partners R6

202.38

+0.08%

BPTIX Baron Partners Institutional

202.42

+0.07%

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