Other OTC - Delayed Quote • USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund (0P00011WFR)
As of April 24 at 4:00 PM EDT. Market Open.
Currency in USD 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 | 171.11 | 171.11 | 171.11 | 171.11 | 171.11 | - |
Apr 23, 2024 | 171.08 | 171.08 | 171.08 | 171.08 | 171.08 | - |
Apr 22, 2024 | 170.71 | 170.71 | 170.71 | 170.71 | 170.71 | - |
Apr 19, 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 | - |
Apr 18, 2024 | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 | - |
Apr 17, 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
Apr 16, 2024 | 169.85 | 169.85 | 169.85 | 169.85 | 169.85 | - |
Apr 15, 2024 | 170.55 | 170.55 | 170.55 | 170.55 | 170.55 | - |
Apr 12, 2024 | 170.67 | 170.67 | 170.67 | 170.67 | 170.67 | - |
Apr 11, 2024 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | - |
Apr 10, 2024 | 171.14 | 171.14 | 171.14 | 171.14 | 171.14 | - |
Apr 9, 2024 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | - |
Apr 8, 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
Apr 5, 2024 | 170.95 | 170.95 | 170.95 | 170.95 | 170.95 | - |
Apr 4, 2024 | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 | - |
Apr 3, 2024 | 170.82 | 170.82 | 170.82 | 170.82 | 170.82 | - |
Apr 2, 2024 | 170.91 | 170.91 | 170.91 | 170.91 | 170.91 | - |
Mar 28, 2024 | 171.13 | 171.13 | 171.13 | 171.13 | 171.13 | - |
Mar 27, 2024 | 171.02 | 171.02 | 171.02 | 171.02 | 171.02 | - |
Mar 26, 2024 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | - |
Mar 25, 2024 | 171.24 | 171.24 | 171.24 | 171.24 | 171.24 | - |
Mar 22, 2024 | 171.07 | 171.07 | 171.07 | 171.07 | 171.07 | - |
Mar 21, 2024 | 171.34 | 171.34 | 171.34 | 171.34 | 171.34 | - |
Mar 20, 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
Mar 19, 2024 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | - |
Mar 18, 2024 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
Mar 15, 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
Mar 14, 2024 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | - |
Mar 13, 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
Mar 8, 2024 | 171.19 | 171.19 | 171.19 | 171.19 | 171.19 | - |
Mar 7, 2024 | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | - |
Mar 6, 2024 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | - |
Mar 5, 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
Mar 4, 2024 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | - |
Mar 1, 2024 | 170.31 | 170.31 | 170.31 | 170.31 | 170.31 | - |
Feb 29, 2024 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | - |
Feb 28, 2024 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | - |
Feb 27, 2024 | 170.29 | 170.29 | 170.29 | 170.29 | 170.29 | - |
Feb 26, 2024 | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | - |
Feb 23, 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 | - |
Feb 21, 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
Feb 20, 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
Feb 16, 2024 | 169.76 | 169.76 | 169.76 | 169.76 | 169.76 | - |
Feb 15, 2024 | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 | - |
Feb 14, 2024 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | - |
Feb 13, 2024 | 169.32 | 169.32 | 169.32 | 169.32 | 169.32 | - |
Feb 12, 2024 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
Feb 9, 2024 | 169.26 | 169.26 | 169.26 | 169.26 | 169.26 | - |
Feb 8, 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.16 | - |
Feb 7, 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 169.02 | - |
Feb 6, 2024 | 169.03 | 169.03 | 169.03 | 169.03 | 169.03 | - |
Feb 5, 2024 | 169.09 | 169.09 | 169.09 | 169.09 | 169.09 | - |
Feb 2, 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 | - |
Feb 1, 2024 | 169.17 | 169.17 | 169.17 | 169.17 | 169.17 | - |
Jan 31, 2024 | 169.32 | 169.32 | 169.32 | 169.32 | 169.32 | - |
Jan 30, 2024 | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | - |
Jan 29, 2024 | 169.44 | 169.44 | 169.44 | 169.44 | 169.44 | - |
Jan 26, 2024 | 169.27 | 169.27 | 169.27 | 169.27 | 169.27 | - |
Jan 24, 2024 | 168.91 | 168.91 | 168.91 | 168.91 | 168.91 | - |
Jan 23, 2024 | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | - |
Jan 22, 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 | - |
Jan 19, 2024 | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 | - |
Jan 18, 2024 | 168.08 | 168.08 | 168.08 | 168.08 | 168.08 | - |
Jan 17, 2024 | 167.78 | 167.78 | 167.78 | 167.78 | 167.78 | - |
Jan 16, 2024 | 168.17 | 168.17 | 168.17 | 168.17 | 168.17 | - |
Jan 12, 2024 | 168.48 | 168.48 | 168.48 | 168.48 | 168.48 | - |
Jan 11, 2024 | 168.33 | 168.33 | 168.33 | 168.33 | 168.33 | - |
Jan 10, 2024 | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 | - |
Jan 9, 2024 | 167.17 | 167.17 | 167.17 | 167.17 | 167.17 | - |
Jan 8, 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.90 | - |
Dec 29, 2023 | 167.86 | 167.86 | 167.86 | 167.86 | 167.86 | - |
Dec 28, 2023 | 167.79 | 167.79 | 167.79 | 167.79 | 167.79 | - |
Dec 22, 2023 | 167.51 | 167.51 | 167.51 | 167.51 | 167.51 | - |
Dec 21, 2023 | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 | - |
Dec 20, 2023 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | - |
Dec 19, 2023 | 166.89 | 166.89 | 166.89 | 166.89 | 166.89 | - |
Dec 18, 2023 | 166.77 | 166.77 | 166.77 | 166.77 | 166.77 | - |
Dec 15, 2023 | 166.69 | 166.69 | 166.69 | 166.69 | 166.69 | - |
Dec 14, 2023 | 166.37 | 166.37 | 166.37 | 166.37 | 166.37 | - |
Dec 13, 2023 | 164.78 | 164.78 | 164.78 | 164.78 | 164.78 | - |
Dec 12, 2023 | 164.45 | 164.45 | 164.45 | 164.45 | 164.45 | - |
Dec 11, 2023 | 164.27 | 164.27 | 164.27 | 164.27 | 164.27 | - |
Dec 8, 2023 | 164.17 | 164.17 | 164.17 | 164.17 | 164.17 | - |
Dec 7, 2023 | 164.07 | 164.07 | 164.07 | 164.07 | 164.07 | - |
Dec 6, 2023 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
Dec 5, 2023 | 163.61 | 163.61 | 163.61 | 163.61 | 163.61 | - |
Dec 4, 2023 | 163.45 | 163.45 | 163.45 | 163.45 | 163.45 | - |
Dec 1, 2023 | 163.10 | 163.10 | 163.10 | 163.10 | 163.10 | - |
Nov 30, 2023 | 162.78 | 162.78 | 162.78 | 162.78 | 162.78 | - |
Nov 29, 2023 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | - |
Nov 28, 2023 | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | - |
Nov 27, 2023 | 161.78 | 161.78 | 161.78 | 161.78 | 161.78 | - |
Nov 24, 2023 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
Nov 22, 2023 | 161.43 | 161.43 | 161.43 | 161.43 | 161.43 | - |
Nov 21, 2023 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
Nov 20, 2023 | 161.04 | 161.04 | 161.04 | 161.04 | 161.04 | - |
Nov 17, 2023 | 160.96 | 160.96 | 160.96 | 160.96 | 160.96 | - |
Nov 16, 2023 | 160.87 | 160.87 | 160.87 | 160.87 | 160.87 | - |
Nov 15, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
Nov 14, 2023 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | - |
Nov 10, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
Nov 9, 2023 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
Nov 8, 2023 | 159.63 | 159.63 | 159.63 | 159.63 | 159.63 | - |
Nov 7, 2023 | 159.47 | 159.47 | 159.47 | 159.47 | 159.47 | - |
Nov 6, 2023 | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 | - |
Nov 3, 2023 | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | - |
Nov 2, 2023 | 159.14 | 159.14 | 159.14 | 159.14 | 159.14 | - |
Oct 31, 2023 | 158.23 | 158.23 | 158.23 | 158.23 | 158.23 | - |
Oct 30, 2023 | 157.84 | 157.84 | 157.84 | 157.84 | 157.84 | - |
Oct 27, 2023 | 157.61 | 157.61 | 157.61 | 157.61 | 157.61 | - |
Oct 26, 2023 | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 | - |
Oct 25, 2023 | 157.65 | 157.65 | 157.65 | 157.65 | 157.65 | - |
Oct 24, 2023 | 157.63 | 157.63 | 157.63 | 157.63 | 157.63 | - |
Oct 23, 2023 | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 | - |
Oct 20, 2023 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | - |
Oct 19, 2023 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | - |
Oct 18, 2023 | 157.48 | 157.48 | 157.48 | 157.48 | 157.48 | - |
Oct 17, 2023 | 157.81 | 157.81 | 157.81 | 157.81 | 157.81 | - |
Oct 16, 2023 | 158.15 | 158.15 | 158.15 | 158.15 | 158.15 | - |
Oct 13, 2023 | 158.33 | 158.33 | 158.33 | 158.33 | 158.33 | - |
Oct 12, 2023 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
Oct 11, 2023 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
Oct 10, 2023 | 158.01 | 158.01 | 158.01 | 158.01 | 158.01 | - |
Oct 9, 2023 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | - |
Oct 6, 2023 | 157.38 | 157.38 | 157.38 | 157.38 | 157.38 | - |
Oct 5, 2023 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | - |
Oct 3, 2023 | 158.21 | 158.21 | 158.21 | 158.21 | 158.21 | - |
Oct 2, 2023 | 158.66 | 158.66 | 158.66 | 158.66 | 158.66 | - |
Sep 29, 2023 | 158.71 | 158.71 | 158.71 | 158.71 | 158.71 | - |
Sep 28, 2023 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | - |
Sep 27, 2023 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
Sep 26, 2023 | 158.77 | 158.77 | 158.77 | 158.77 | 158.77 | - |
Sep 25, 2023 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
Sep 22, 2023 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | - |
Sep 21, 2023 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
Sep 20, 2023 | 159.41 | 159.41 | 159.41 | 159.41 | 159.41 | - |
Sep 19, 2023 | 159.28 | 159.28 | 159.28 | 159.28 | 159.28 | - |
Sep 18, 2023 | 159.31 | 159.31 | 159.31 | 159.31 | 159.31 | - |
Sep 15, 2023 | 159.31 | 159.31 | 159.31 | 159.31 | 159.31 | - |
Sep 14, 2023 | 158.99 | 158.99 | 158.99 | 158.99 | 158.99 | - |
Sep 13, 2023 | 158.62 | 158.62 | 158.62 | 158.62 | 158.62 | - |
Sep 12, 2023 | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | - |
Sep 11, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
Sep 8, 2023 | 158.28 | 158.28 | 158.28 | 158.28 | 158.28 | - |
Sep 7, 2023 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | - |
Sep 6, 2023 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | - |
Sep 5, 2023 | 158.09 | 158.09 | 158.09 | 158.09 | 158.09 | - |
Sep 1, 2023 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
Aug 31, 2023 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
Aug 30, 2023 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
Aug 29, 2023 | 157.75 | 157.75 | 157.75 | 157.75 | 157.75 | - |
Aug 25, 2023 | 157.32 | 157.32 | 157.32 | 157.32 | 157.32 | - |
Aug 24, 2023 | 157.33 | 157.33 | 157.33 | 157.33 | 157.33 | - |
Aug 23, 2023 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | - |
Aug 22, 2023 | 156.87 | 156.87 | 156.87 | 156.87 | 156.87 | - |
Aug 21, 2023 | 156.77 | 156.77 | 156.77 | 156.77 | 156.77 | - |
Aug 18, 2023 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | - |
Aug 17, 2023 | 156.93 | 156.93 | 156.93 | 156.93 | 156.93 | - |
Aug 16, 2023 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
Aug 14, 2023 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
Aug 11, 2023 | 157.43 | 157.43 | 157.43 | 157.43 | 157.43 | - |
Aug 10, 2023 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
Aug 9, 2023 | 157.33 | 157.33 | 157.33 | 157.33 | 157.33 | - |
Aug 8, 2023 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | - |
Aug 7, 2023 | 157.36 | 157.36 | 157.36 | 157.36 | 157.36 | - |
Aug 4, 2023 | 157.38 | 157.38 | 157.38 | 157.38 | 157.38 | - |
Aug 3, 2023 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
Aug 2, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
Aug 1, 2023 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
Jul 31, 2023 | 157.53 | 157.53 | 157.53 | 157.53 | 157.53 | - |
Jul 28, 2023 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | - |
Jul 27, 2023 | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | - |
Jul 26, 2023 | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | - |
Jul 25, 2023 | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | - |
Jul 24, 2023 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
Jul 21, 2023 | 156.57 | 156.57 | 156.57 | 156.57 | 156.57 | - |
Jul 20, 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
Jul 19, 2023 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | - |
Jul 18, 2023 | 156.02 | 156.02 | 156.02 | 156.02 | 156.02 | - |
Jul 17, 2023 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | - |
Jul 14, 2023 | 156.17 | 156.17 | 156.17 | 156.17 | 156.17 | - |
Jul 13, 2023 | 156.12 | 156.12 | 156.12 | 156.12 | 156.12 | - |
Jul 12, 2023 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | - |
Jul 11, 2023 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
Jul 10, 2023 | 154.78 | 154.78 | 154.78 | 154.78 | 154.78 | - |
Jul 7, 2023 | 154.85 | 154.85 | 154.85 | 154.85 | 154.85 | - |
Jul 6, 2023 | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 | - |
Jul 5, 2023 | 155.52 | 155.52 | 155.52 | 155.52 | 155.52 | - |
Jul 3, 2023 | 155.59 | 155.59 | 155.59 | 155.59 | 155.59 | - |
Jun 30, 2023 | 155.30 | 155.30 | 155.30 | 155.30 | 155.30 | - |
Jun 29, 2023 | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | - |
Jun 28, 2023 | 155.58 | 155.58 | 155.58 | 155.58 | 155.58 | - |
Jun 27, 2023 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
Jun 26, 2023 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
Jun 22, 2023 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
Jun 21, 2023 | 155.86 | 155.86 | 155.86 | 155.86 | 155.86 | - |
Jun 20, 2023 | 156.14 | 156.14 | 156.14 | 156.14 | 156.14 | - |
Jun 16, 2023 | 156.27 | 156.27 | 156.27 | 156.27 | 156.27 | - |
Jun 15, 2023 | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | - |
Jun 14, 2023 | 156.39 | 156.39 | 156.39 | 156.39 | 156.39 | - |
Jun 13, 2023 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
Jun 12, 2023 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | - |
Jun 9, 2023 | 155.96 | 155.96 | 155.96 | 155.96 | 155.96 | - |
Jun 8, 2023 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
Jun 7, 2023 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
Jun 6, 2023 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | - |
Jun 5, 2023 | 155.34 | 155.34 | 155.34 | 155.34 | 155.34 | - |
Jun 1, 2023 | 154.83 | 154.83 | 154.83 | 154.83 | 154.83 | - |
May 31, 2023 | 154.56 | 154.56 | 154.56 | 154.56 | 154.56 | - |
May 30, 2023 | 154.51 | 154.51 | 154.51 | 154.51 | 154.51 | - |
May 26, 2023 | 154.24 | 154.24 | 154.24 | 154.24 | 154.24 | - |
May 25, 2023 | 154.25 | 154.25 | 154.25 | 154.25 | 154.25 | - |
May 24, 2023 | 154.37 | 154.37 | 154.37 | 154.37 | 154.37 | - |
May 23, 2023 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 | - |
May 22, 2023 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
May 19, 2023 | 154.56 | 154.56 | 154.56 | 154.56 | 154.56 | - |
May 17, 2023 | 154.03 | 154.03 | 154.03 | 154.03 | 154.03 | - |
May 16, 2023 | 153.91 | 153.91 | 153.91 | 153.91 | 153.91 | - |
May 15, 2023 | 153.82 | 153.82 | 153.82 | 153.82 | 153.82 | - |
May 12, 2023 | 153.63 | 153.63 | 153.63 | 153.63 | 153.63 | - |
May 11, 2023 | 153.55 | 153.55 | 153.55 | 153.55 | 153.55 | - |
May 10, 2023 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
May 5, 2023 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
May 4, 2023 | 153.24 | 153.24 | 153.24 | 153.24 | 153.24 | - |
May 3, 2023 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
May 2, 2023 | 153.38 | 153.38 | 153.38 | 153.38 | 153.38 | - |
Apr 28, 2023 | 153.19 | 153.19 | 153.19 | 153.19 | 153.19 | - |
Apr 27, 2023 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
Apr 26, 2023 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
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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%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
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%
EVDIX Camelot Event Driven Institutional
19.79
+0.41%
KSOCX Kinetics Small Cap Opportunities Adv C
101.68
+0.40%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.47
+0.40%
KSCOX Kinetics Small Cap Opportunities No Load
113.14
+0.40%
KSCYX Kinetics Small Cap Opportunities Inst
115.94
+0.40%
RMLPX Recurrent MLP & Infrastructure Class I
23.16
+0.39%
FGFRX Federated Hermes Intl Leaders R
36.87
+0.38%
FGFAX Federated Hermes International Leaders A
37.15
+0.38%
FGRSX Federated Hermes Intl Leaders R6
37.15
+0.38%
FGFLX Federated Hermes Intl Leaders IS
37.20
+0.38%