Frankfurt - Delayed Quote • EUR
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR (0P0000WQ90.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 24, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Apr 23, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
Apr 22, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
Apr 19, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | - |
Apr 18, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
Apr 17, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
Apr 16, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
Apr 15, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
Apr 12, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
Apr 11, 2024 | 2.32 Dividend | |||||
Apr 11, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
Apr 10, 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 74.83 | - |
Apr 9, 2024 | 2.32 Dividend | |||||
Apr 8, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 74.84 | - |
Apr 5, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 74.85 | - |
Apr 4, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 74.95 | - |
Apr 3, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 74.83 | - |
Apr 2, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 74.77 | - |
Mar 27, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 75.01 | - |
Mar 26, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 74.87 | - |
Mar 25, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 74.87 | - |
Mar 22, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 74.86 | - |
Mar 21, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 74.60 | - |
Mar 20, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 74.39 | - |
Mar 19, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 74.41 | - |
Mar 18, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 74.41 | - |
Mar 15, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 74.49 | - |
Mar 14, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 74.52 | - |
Mar 13, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 74.71 | - |
Mar 12, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 74.64 | - |
Mar 11, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 74.70 | - |
Mar 8, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 74.62 | - |
Mar 7, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 74.51 | - |
Mar 6, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 74.36 | - |
Mar 5, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 74.11 | - |
Mar 4, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 74.06 | - |
Mar 1, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 74.04 | - |
Feb 29, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 73.88 | - |
Feb 28, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 73.74 | - |
Feb 27, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 73.66 | - |
Feb 26, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 73.68 | - |
Feb 23, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 73.64 | - |
Feb 22, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 73.42 | - |
Feb 21, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 73.24 | - |
Feb 20, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 73.19 | - |
Feb 19, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 73.10 | - |
Feb 16, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 73.12 | - |
Feb 15, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 73.01 | - |
Feb 14, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 72.76 | - |
Feb 13, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 72.74 | - |
Feb 12, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 72.81 | - |
Feb 9, 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 72.72 | - |
Feb 7, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 72.79 | - |
Feb 5, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 72.78 | - |
Feb 2, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 73.13 | - |
Feb 1, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 73.38 | - |
Jan 31, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 73.04 | - |
Jan 30, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 72.79 | - |
Jan 29, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 72.62 | - |
Jan 26, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 72.47 | - |
Jan 23, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 72.21 | - |
Jan 22, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 72.25 | - |
Jan 19, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 72.21 | - |
Jan 18, 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 72.28 | - |
Jan 17, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 72.29 | - |
Jan 16, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 72.39 | - |
Jan 15, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 72.57 | - |
Jan 12, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 72.66 | - |
Jan 11, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 72.39 | - |
Jan 10, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 72.14 | - |
Jan 9, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 72.11 | - |
Jan 8, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 72.09 | - |
Dec 29, 2023 | 77.21 | 77.21 | 77.21 | 77.21 | 72.71 | - |
Dec 28, 2023 | 77.23 | 77.23 | 77.23 | 77.23 | 72.73 | - |
Dec 27, 2023 | 77.22 | 77.22 | 77.22 | 77.22 | 72.72 | - |
Dec 22, 2023 | 76.90 | 76.90 | 76.90 | 76.90 | 72.42 | - |
Dec 21, 2023 | 76.83 | 76.83 | 76.83 | 76.83 | 72.35 | - |
Dec 20, 2023 | 76.77 | 76.77 | 76.77 | 76.77 | 72.29 | - |
Dec 19, 2023 | 76.53 | 76.53 | 76.53 | 76.53 | 72.07 | - |
Dec 18, 2023 | 76.31 | 76.31 | 76.31 | 76.31 | 71.86 | - |
Dec 15, 2023 | 76.17 | 76.17 | 76.17 | 76.17 | 71.73 | - |
Dec 14, 2023 | 75.83 | 75.83 | 75.83 | 75.83 | 71.41 | - |
Dec 13, 2023 | 74.69 | 74.69 | 74.69 | 74.69 | 70.34 | - |
Dec 12, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 70.21 | - |
Dec 11, 2023 | 73.53 | 73.53 | 73.53 | 73.53 | 69.24 | - |
Dec 8, 2023 | 74.25 | 74.25 | 74.25 | 74.25 | 69.92 | - |
Dec 7, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 69.96 | - |
Dec 6, 2023 | 74.16 | 74.16 | 74.16 | 74.16 | 69.84 | - |
Dec 5, 2023 | 73.87 | 73.87 | 73.87 | 73.87 | 69.56 | - |
Dec 4, 2023 | 73.61 | 73.61 | 73.61 | 73.61 | 69.32 | - |
Nov 29, 2023 | 73.27 | 73.27 | 73.27 | 73.27 | 69.00 | - |
Nov 28, 2023 | 72.85 | 72.85 | 72.85 | 72.85 | 68.60 | - |
Nov 24, 2023 | 72.27 | 72.27 | 72.27 | 72.27 | 68.06 | - |
Nov 23, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 68.08 | - |
Nov 22, 2023 | 72.31 | 72.31 | 72.31 | 72.31 | 68.09 | - |
Nov 21, 2023 | 72.09 | 72.09 | 72.09 | 72.09 | 67.89 | - |
Nov 20, 2023 | 71.87 | 71.87 | 71.87 | 71.87 | 67.68 | - |
Nov 17, 2023 | 71.77 | 71.77 | 71.77 | 71.77 | 67.59 | - |
Nov 16, 2023 | 71.62 | 71.62 | 71.62 | 71.62 | 67.44 | - |
Nov 15, 2023 | 71.48 | 71.48 | 71.48 | 71.48 | 67.31 | - |
Nov 13, 2023 | 70.90 | 70.90 | 70.90 | 70.90 | 66.77 | - |
Nov 10, 2023 | 70.88 | 70.88 | 70.88 | 70.88 | 66.75 | - |
Nov 9, 2023 | 71.02 | 71.02 | 71.02 | 71.02 | 66.88 | - |
Nov 7, 2023 | 70.97 | 70.97 | 70.97 | 70.97 | 66.83 | - |
Nov 6, 2023 | 70.88 | 70.88 | 70.88 | 70.88 | 66.75 | - |
Nov 3, 2023 | 70.81 | 70.81 | 70.81 | 70.81 | 66.68 | - |
Nov 2, 2023 | 70.39 | 70.39 | 70.39 | 70.39 | 66.29 | - |
Oct 31, 2023 | 69.68 | 69.68 | 69.68 | 69.68 | 65.62 | - |
Oct 30, 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 65.59 | - |
Oct 27, 2023 | 69.62 | 69.62 | 69.62 | 69.62 | 65.56 | - |
Oct 26, 2023 | 69.72 | 69.72 | 69.72 | 69.72 | 65.66 | - |
Oct 25, 2023 | 69.69 | 69.69 | 69.69 | 69.69 | 65.63 | - |
Oct 24, 2023 | 69.77 | 69.77 | 69.77 | 69.77 | 65.70 | - |
Oct 23, 2023 | 69.47 | 69.47 | 69.47 | 69.47 | 65.42 | - |
Oct 20, 2023 | 69.42 | 69.42 | 69.42 | 69.42 | 65.37 | - |
Oct 19, 2023 | 69.56 | 69.56 | 69.56 | 69.56 | 65.50 | - |
Oct 18, 2023 | 69.81 | 69.81 | 69.81 | 69.81 | 65.74 | - |
Oct 17, 2023 | 70.13 | 70.13 | 70.13 | 70.13 | 66.04 | - |
Oct 16, 2023 | 70.27 | 70.27 | 70.27 | 70.27 | 66.17 | - |
Oct 13, 2023 | 70.44 | 70.44 | 70.44 | 70.44 | 66.33 | - |
Oct 12, 2023 | 70.49 | 70.49 | 70.49 | 70.49 | 66.38 | - |
Oct 11, 2023 | 70.66 | 70.66 | 70.66 | 70.66 | 66.54 | - |
Oct 10, 2023 | 70.42 | 70.42 | 70.42 | 70.42 | 66.31 | - |
Oct 9, 2023 | 70.01 | 70.01 | 70.01 | 70.01 | 65.93 | - |
Oct 6, 2023 | 70.04 | 70.04 | 70.04 | 70.04 | 65.96 | - |
Oct 5, 2023 | 70.23 | 70.23 | 70.23 | 70.23 | 66.14 | - |
Oct 3, 2023 | 70.47 | 70.47 | 70.47 | 70.47 | 66.36 | - |
Oct 2, 2023 | 71.00 | 71.00 | 71.00 | 71.00 | 66.86 | - |
Sep 29, 2023 | 71.29 | 71.29 | 71.29 | 71.29 | 67.13 | - |
Sep 28, 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 67.17 | - |
Sep 27, 2023 | 71.53 | 71.53 | 71.53 | 71.53 | 67.36 | - |
Sep 26, 2023 | 71.76 | 71.76 | 71.76 | 71.76 | 67.58 | - |
Sep 25, 2023 | 71.91 | 71.91 | 71.91 | 71.91 | 67.72 | - |
Sep 22, 2023 | 72.05 | 72.05 | 72.05 | 72.05 | 67.85 | - |
Sep 20, 2023 | 72.35 | 72.35 | 72.35 | 72.35 | 68.13 | - |
Sep 19, 2023 | 72.38 | 72.38 | 72.38 | 72.38 | 68.16 | - |
Sep 18, 2023 | 72.23 | 72.23 | 72.23 | 72.23 | 68.02 | - |
Sep 15, 2023 | 72.30 | 72.30 | 72.30 | 72.30 | 68.09 | - |
Sep 14, 2023 | 72.32 | 72.32 | 72.32 | 72.32 | 68.10 | - |
Sep 13, 2023 | 72.25 | 72.25 | 72.25 | 72.25 | 68.04 | - |
Sep 12, 2023 | 72.24 | 72.24 | 72.24 | 72.24 | 68.03 | - |
Sep 11, 2023 | 72.28 | 72.28 | 72.28 | 72.28 | 68.07 | - |
Sep 8, 2023 | 72.33 | 72.33 | 72.33 | 72.33 | 68.11 | - |
Sep 7, 2023 | 72.24 | 72.24 | 72.24 | 72.24 | 68.03 | - |
Sep 6, 2023 | 72.19 | 72.19 | 72.19 | 72.19 | 67.98 | - |
Sep 5, 2023 | 72.27 | 72.27 | 72.27 | 72.27 | 68.06 | - |
Sep 4, 2023 | 72.39 | 72.39 | 72.39 | 72.39 | 68.17 | - |
Sep 1, 2023 | 72.41 | 72.41 | 72.41 | 72.41 | 68.19 | - |
Aug 31, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 68.25 | - |
Aug 30, 2023 | 72.51 | 72.51 | 72.51 | 72.51 | 68.28 | - |
Aug 29, 2023 | 72.41 | 72.41 | 72.41 | 72.41 | 68.19 | - |
Aug 28, 2023 | 72.06 | 72.06 | 72.06 | 72.06 | 67.86 | - |
Aug 25, 2023 | 72.00 | 72.00 | 72.00 | 72.00 | 67.80 | - |
Aug 24, 2023 | 72.08 | 72.08 | 72.08 | 72.08 | 67.88 | - |
Aug 23, 2023 | 72.08 | 72.08 | 72.08 | 72.08 | 67.88 | - |
Aug 22, 2023 | 71.71 | 71.71 | 71.71 | 71.71 | 67.53 | - |
Aug 21, 2023 | 71.68 | 71.68 | 71.68 | 71.68 | 67.50 | - |
Aug 18, 2023 | 71.97 | 71.97 | 71.97 | 71.97 | 67.77 | - |
Aug 17, 2023 | 72.14 | 72.14 | 72.14 | 72.14 | 67.93 | - |
Aug 16, 2023 | 72.30 | 72.30 | 72.30 | 72.30 | 68.09 | - |
Aug 14, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 68.51 | - |
Aug 11, 2023 | 72.96 | 72.96 | 72.96 | 72.96 | 68.71 | - |
Aug 9, 2023 | 73.07 | 73.07 | 73.07 | 73.07 | 68.81 | - |
Aug 8, 2023 | 73.04 | 73.04 | 73.04 | 73.04 | 68.78 | - |
Aug 7, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 68.66 | - |
Aug 4, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 68.80 | - |
Aug 3, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 68.66 | - |
Aug 2, 2023 | 73.25 | 73.25 | 73.25 | 73.25 | 68.98 | - |
Aug 1, 2023 | 73.47 | 73.47 | 73.47 | 73.47 | 69.19 | - |
Jul 31, 2023 | 73.63 | 73.63 | 73.63 | 73.63 | 69.34 | - |
Jul 27, 2023 | 73.36 | 73.36 | 73.36 | 73.36 | 69.08 | - |
Jul 26, 2023 | 73.35 | 73.35 | 73.35 | 73.35 | 69.07 | - |
Jul 25, 2023 | 73.22 | 73.22 | 73.22 | 73.22 | 68.95 | - |
Jul 24, 2023 | 73.22 | 73.22 | 73.22 | 73.22 | 68.95 | - |
Jul 21, 2023 | 73.29 | 73.29 | 73.29 | 73.29 | 69.02 | - |
Jul 20, 2023 | 73.41 | 73.41 | 73.41 | 73.41 | 69.13 | - |
Jul 19, 2023 | 73.57 | 73.57 | 73.57 | 73.57 | 69.28 | - |
Jul 18, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 69.12 | - |
Jul 17, 2023 | 73.16 | 73.16 | 73.16 | 73.16 | 68.90 | - |
Jul 14, 2023 | 73.09 | 73.09 | 73.09 | 73.09 | 68.83 | - |
Jul 13, 2023 | 72.99 | 72.99 | 72.99 | 72.99 | 68.74 | - |
Jul 11, 2023 | 72.24 | 72.24 | 72.24 | 72.24 | 68.03 | - |
Jul 10, 2023 | 71.98 | 71.98 | 71.98 | 71.98 | 67.78 | - |
Jul 7, 2023 | 71.99 | 71.99 | 71.99 | 71.99 | 67.79 | - |
Jul 6, 2023 | 72.21 | 72.21 | 72.21 | 72.21 | 68.00 | - |
Jul 5, 2023 | 72.58 | 72.58 | 72.58 | 72.58 | 68.35 | - |
Jul 4, 2023 | 72.72 | 72.72 | 72.72 | 72.72 | 68.48 | - |
Jul 3, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 68.51 | - |
Jun 30, 2023 | 72.73 | 72.73 | 72.73 | 72.73 | 68.49 | - |
Jun 29, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 68.51 | - |
Jun 28, 2023 | 72.94 | 72.94 | 72.94 | 72.94 | 68.69 | - |
Jun 27, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 68.80 | - |
Jun 26, 2023 | 73.02 | 73.02 | 73.02 | 73.02 | 68.76 | - |
Jun 22, 2023 | 72.93 | 72.93 | 72.93 | 72.93 | 68.68 | - |
Jun 21, 2023 | 72.88 | 72.88 | 72.88 | 72.88 | 68.63 | - |
Jun 20, 2023 | 72.82 | 72.82 | 72.82 | 72.82 | 68.57 | - |
Jun 19, 2023 | 72.63 | 72.63 | 72.63 | 72.63 | 68.40 | - |
Jun 16, 2023 | 72.67 | 72.67 | 72.67 | 72.67 | 68.43 | - |
Jun 14, 2023 | 72.26 | 72.26 | 72.26 | 72.26 | 68.05 | - |
Jun 13, 2023 | 72.22 | 72.22 | 72.22 | 72.22 | 68.01 | - |
Jun 12, 2023 | 72.12 | 72.12 | 72.12 | 72.12 | 67.92 | - |
Jun 9, 2023 | 71.89 | 71.89 | 71.89 | 71.89 | 67.70 | - |
Jun 8, 2023 | 71.85 | 71.85 | 71.85 | 71.85 | 67.66 | - |
Jun 7, 2023 | 71.82 | 71.82 | 71.82 | 71.82 | 67.63 | - |
Jun 6, 2023 | 72.10 | 72.10 | 72.10 | 72.10 | 67.90 | - |
Jun 5, 2023 | 72.04 | 72.04 | 72.04 | 72.04 | 67.84 | - |
Jun 2, 2023 | 72.12 | 72.12 | 72.12 | 72.12 | 67.92 | - |
Jun 1, 2023 | 72.08 | 72.08 | 72.08 | 72.08 | 67.88 | - |
May 31, 2023 | 72.03 | 72.03 | 72.03 | 72.03 | 67.83 | - |
May 30, 2023 | 72.04 | 72.04 | 72.04 | 72.04 | 67.84 | - |
May 26, 2023 | 71.73 | 71.73 | 71.73 | 71.73 | 67.55 | - |
May 25, 2023 | 71.82 | 71.82 | 71.82 | 71.82 | 67.63 | - |
May 24, 2023 | 71.95 | 71.95 | 71.95 | 71.95 | 67.76 | - |
May 23, 2023 | 72.04 | 72.04 | 72.04 | 72.04 | 67.84 | - |
May 19, 2023 | 72.20 | 72.20 | 72.20 | 72.20 | 67.99 | - |
May 17, 2023 | 72.35 | 72.35 | 72.35 | 72.35 | 68.13 | - |
May 16, 2023 | 72.51 | 72.51 | 72.51 | 72.51 | 68.28 | - |
May 15, 2023 | 72.62 | 72.62 | 72.62 | 72.62 | 68.39 | - |
May 12, 2023 | 72.76 | 72.76 | 72.76 | 72.76 | 68.52 | - |
May 11, 2023 | 73.03 | 73.03 | 73.03 | 73.03 | 68.77 | - |
May 10, 2023 | 72.99 | 72.99 | 72.99 | 72.99 | 68.74 | - |
May 8, 2023 | 73.11 | 73.11 | 73.11 | 73.11 | 68.85 | - |
May 5, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 68.80 | - |
May 4, 2023 | 73.27 | 73.27 | 73.27 | 73.27 | 69.00 | - |
May 3, 2023 | 73.31 | 73.31 | 73.31 | 73.31 | 69.04 | - |
May 2, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 69.26 | - |
Apr 28, 2023 | 73.59 | 73.59 | 73.59 | 73.59 | 69.30 | - |
Apr 27, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 69.11 | - |
Apr 26, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 69.26 | - |
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TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%