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Private Company Data

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Mutual Funds

Symbol
Name
Price
Change
Change %
50 Day Average
200 Day Average
3 Month Return
YTD Return
52 Wk Change %
52 Wk Range
JHFunds2 Mid Value NAV
15.28
+1.30 (+9.30%)
 		+1.30 +9.30% 14.84 14.84 -3.02% -3.02% -1.04%
First Trust Private Assets Fund
11.51
+0.89 (+8.38%)
 		+0.89 +8.38% 10.82 10.82 - -- 11.53%
ProFunds Semiconductor UltraSector Inv
24.22
+1.20 (+5.21%)
 		+1.20 +5.21% 34.62 41.82 -28.22% -28.22% -28.65%
ProFunds Semiconductor UltraSector Svc
16.45
+0.81 (+5.18%)
 		+0.81 +5.18% 23.54 116.16 -28.41% -28.41% -91.62%
Kinetics Spin-Off and Corp Rest No Load
34.10
+1.61 (+4.96%)
 		+1.61 +4.96% 39.03 34.94 14.53% +14.53% 60.24%
Kinetics Spin-Off and Corp Rest Adv A
32.27
+1.52 (+4.94%)
 		+1.52 +4.94% 36.94 33.06 14.52% +14.52% 60.23%
Kinetics Spin-Off and Corp Rest Instl
32.52
+1.53 (+4.94%)
 		+1.53 +4.94% 37.22 33.35 14.56% +14.56% 60.12%
Kinetics Spin-Off and Corp Rest Adv C
28.95
+1.36 (+4.93%)
 		+1.36 +4.93% 33.17 29.70 14.31% +14.31% 59.42%
Fidelity Global Value Long/Short O
8.40
+0.32 (+3.96%)
 		+0.32 +3.96% 7.48 7.79 - -- 5.01%
Fidelity Global Value Long/Short F5
12.77
+0.49 (+3.96%)
 		+0.49 +3.96% 11.45 12.21 - -- -1.98%
Fidelity Global Value Long/Short F
8.02
+0.31 (+3.96%)
 		+0.31 +3.96% 7.15 7.49 - -- 3.48%
Fidelity Global Value Long/Short F8
11.07
+0.42 (+3.96%)
 		+0.42 +3.96% 9.96 10.74 - -- -5.21%
Fidelity Global Value Long/Short B
7.72
+0.29 (+3.96%)
 		+0.29 +3.96% 6.89 7.25 - -- 2.30%
Fidelity Global Value Long/Short S5
12.29
+0.47 (+3.96%)
 		+0.47 +3.96% 11.03 11.81 - -- -3.15%
Fidelity Global Value Long/Short S8
10.62
+0.40 (+3.96%)
 		+0.40 +3.96% 9.57 10.34 - -- -6.25%
ProFunds Rising Rates Opp Svc
38.11
+1.38 (+3.76%)
 		+1.38 +3.76% 38.38 37.14 -4.07% -4.07% 2.56%
ProFunds Rising Rates Opp Inv
40.86
+1.47 (+3.73%)
 		+1.47 +3.73% 41.12 40.92 -3.83% -3.83% -1.19%
Kinetics Paradigm Instl
135.50
+4.85 (+3.71%)
 		+4.85 +3.71% 154.77 135.36 12.56% +12.56% 60.26%
Kinetics Paradigm Adv A
126.60
+4.53 (+3.71%)
 		+4.53 +3.71% 144.66 126.66 12.43% +12.43% 59.57%
Kinetics Paradigm No Load
133.53
+4.77 (+3.70%)
 		+4.77 +3.70% 152.55 133.40 12.50% +12.50% 60.11%
Kinetics Paradigm Adv C
112.28
+4.01 (+3.70%)
 		+4.01 +3.70% 128.37 112.80 12.30% +12.30% 58.19%
John Hancock Funds II Capital Appreciation Value Fund
9.15
+0.30 (+3.39%)
 		+0.30 +3.39% 9.04 9.04 -0.22% -0.22% 0.00%
ZCH AM SICAV – Small Cap Latam I
103.58
+3.38 (+3.37%)
 		+3.38 +3.37% 97.82 97.92 0.95% +7.88% -20.44%
ZCH AM SICAV - Small Cap Latam EA
73.26
+2.39 (+3.37%)
 		+2.39 +3.37% 69.15 69.10 1.15% +8.01% -20.04%
Moneda Latin America Small Cap A USD Acc
105.53
+3.24 (+3.17%)
 		+3.24 +3.17% 99.00 101.24 -2.27% +6.23% -22.63%
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