Frankfurt - Delayed Quote EUR

Amundi IS MSCI World IE-D (0P00012PP8.F)

2,614.98 +19.43 (+0.75%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 2,614.98 2,614.98 2,614.98 2,614.98 2,614.98 -
Apr 22, 2024 2,595.55 2,595.55 2,595.55 2,595.55 2,595.55 -
Apr 19, 2024 2,568.39 2,568.39 2,568.39 2,568.39 2,568.39 -
Apr 18, 2024 2,591.36 2,591.36 2,591.36 2,591.36 2,591.36 -
Apr 16, 2024 2,610.64 2,610.64 2,610.64 2,610.64 2,610.64 -
Apr 15, 2024 2,628.08 2,628.08 2,628.08 2,628.08 2,628.08 -
Apr 11, 2024 2,664.37 2,664.37 2,664.37 2,664.37 2,664.37 -
Apr 10, 2024 2,645.28 2,645.28 2,645.28 2,645.28 2,645.28 -
Apr 8, 2024 2,643.29 2,643.29 2,643.29 2,643.29 2,643.29 -
Apr 5, 2024 2,646.75 2,646.75 2,646.75 2,646.75 2,646.75 -
Apr 4, 2024 2,622.73 2,622.73 2,622.73 2,622.73 2,622.73 -
Apr 3, 2024 2,651.34 2,651.34 2,651.34 2,651.34 2,651.34 -
Apr 2, 2024 2,660.05 2,660.05 2,660.05 2,660.05 2,660.05 -
Mar 28, 2024 2,677.84 2,677.84 2,677.84 2,677.84 2,677.84 -
Mar 27, 2024 2,669.46 2,669.46 2,669.46 2,669.46 2,669.46 -
Mar 26, 2024 2,651.65 2,651.65 2,651.65 2,651.65 2,651.65 -
Mar 22, 2024 2,663.69 2,663.69 2,663.69 2,663.69 2,663.69 -
Mar 21, 2024 2,659.44 2,659.44 2,659.44 2,659.44 2,659.44 -
Mar 20, 2024 2,643.38 2,643.38 2,643.38 2,643.38 2,643.38 -
Mar 18, 2024 2,610.98 2,610.98 2,610.98 2,610.98 2,610.98 -
Mar 15, 2024 2,594.90 2,594.90 2,594.90 2,594.90 2,594.90 -
Mar 14, 2024 2,611.64 2,611.64 2,611.64 2,611.64 2,611.64 -
Mar 13, 2024 2,608.38 2,608.38 2,608.38 2,608.38 2,608.38 -
Mar 12, 2024 2,615.20 2,615.20 2,615.20 2,615.20 2,615.20 -
Mar 11, 2024 2,589.65 2,589.65 2,589.65 2,589.65 2,589.65 -
Mar 7, 2024 2,607.82 2,607.82 2,607.82 2,607.82 2,607.82 -
Mar 6, 2024 2,585.75 2,585.75 2,585.75 2,585.75 2,585.75 -
Mar 5, 2024 2,578.77 2,578.77 2,578.77 2,578.77 2,578.77 -
Mar 4, 2024 2,600.05 2,600.05 2,600.05 2,600.05 2,600.05 -
Mar 1, 2024 2,608.19 2,608.19 2,608.19 2,608.19 2,608.19 -
Feb 29, 2024 2,590.35 2,590.35 2,590.35 2,590.35 2,590.35 -
Feb 28, 2024 2,575.75 2,575.75 2,575.75 2,575.75 2,575.75 -
Feb 27, 2024 2,577.59 2,577.59 2,577.59 2,577.59 2,577.59 -
Feb 26, 2024 2,571.85 2,571.85 2,571.85 2,571.85 2,571.85 -
Feb 23, 2024 2,587.10 2,587.10 2,587.10 2,587.10 2,587.10 -
Feb 22, 2024 2,586.54 2,586.54 2,586.54 2,586.54 2,586.54 -
Feb 21, 2024 2,542.50 2,542.50 2,542.50 2,542.50 2,542.50 -
Feb 20, 2024 2,539.93 2,539.93 2,539.93 2,539.93 2,539.93 -
Feb 19, 2024 2,561.71 2,561.71 2,561.71 2,561.71 2,561.71 -
Feb 15, 2024 2,566.43 2,566.43 2,566.43 2,566.43 2,566.43 -
Feb 13, 2024 2,537.60 2,537.60 2,537.60 2,537.60 2,537.60 -
Feb 12, 2024 2,555.93 2,555.93 2,555.93 2,555.93 2,555.93 -
Feb 9, 2024 2,553.38 2,553.38 2,553.38 2,553.38 2,553.38 -
Feb 8, 2024 2,546.95 2,546.95 2,546.95 2,546.95 2,546.95 -
Feb 6, 2024 2,534.04 2,534.04 2,534.04 2,534.04 2,534.04 -
Feb 5, 2024 2,529.90 2,529.90 2,529.90 2,529.90 2,529.90 -
Feb 1, 2024 2,500.30 2,500.30 2,500.30 2,500.30 2,500.30 -
Jan 30, 2024 2,506.30 2,506.30 2,506.30 2,506.30 2,506.30 -
Jan 29, 2024 2,514.46 2,514.46 2,514.46 2,514.46 2,514.46 -
Jan 25, 2024 2,486.87 2,486.87 2,486.87 2,486.87 2,486.87 -
Jan 23, 2024 2,471.27 2,471.27 2,471.27 2,471.27 2,471.27 -
Jan 22, 2024 2,456.12 2,456.12 2,456.12 2,456.12 2,456.12 -
Jan 18, 2024 2,429.60 2,429.60 2,429.60 2,429.60 2,429.60 -
Jan 17, 2024 2,411.12 2,411.12 2,411.12 2,411.12 2,411.12 -
Jan 16, 2024 2,425.01 2,425.01 2,425.01 2,425.01 2,425.01 -
Jan 15, 2024 2,423.18 2,423.18 2,423.18 2,423.18 2,423.18 -
Jan 11, 2024 2,417.80 2,417.80 2,417.80 2,417.80 2,417.80 -
Jan 10, 2024 2,417.82 2,417.82 2,417.82 2,417.82 2,417.82 -
Jan 9, 2024 2,417.67 2,417.67 2,417.67 2,417.67 2,417.67 -
Jan 8, 2024 2,410.59 2,410.59 2,410.59 2,410.59 2,410.59 -
Dec 29, 2023 2,406.24 2,406.24 2,406.24 2,406.24 2,406.24 -
Dec 28, 2023 2,400.21 2,400.21 2,400.21 2,400.21 2,400.21 -
Dec 27, 2023 2,398.12 2,398.12 2,398.12 2,398.12 2,398.12 -
Dec 22, 2023 2,400.17 2,400.17 2,400.17 2,400.17 2,400.17 -
Dec 21, 2023 2,398.04 2,398.04 2,398.04 2,398.04 2,398.04 -
Dec 20, 2023 2,384.02 2,384.02 2,384.02 2,384.02 2,384.02 -
Dec 19, 2023 2,405.01 2,405.01 2,405.01 2,405.01 2,405.01 -
Dec 18, 2023 2,405.41 2,405.41 2,405.41 2,405.41 2,405.41 -
Dec 15, 2023 2,399.84 2,399.84 2,399.84 2,399.84 2,399.84 -
Dec 14, 2023 2,386.22 2,386.22 2,386.22 2,386.22 2,386.22 -
Dec 13, 2023 2,406.10 2,406.10 2,406.10 2,406.10 2,406.10 -
Dec 12, 2023 35.84 Dividend
Dec 12, 2023 2,384.65 2,384.65 2,384.65 2,384.65 2,384.65 -
Dec 11, 2023 2,419.91 2,419.91 2,419.91 2,419.91 2,384.07 -
Dec 8, 2023 2,407.24 2,407.24 2,407.24 2,407.24 2,371.59 -
Dec 7, 2023 2,394.28 2,394.28 2,394.28 2,394.28 2,358.82 -
Dec 6, 2023 2,379.59 2,379.59 2,379.59 2,379.59 2,344.35 -
Dec 5, 2023 2,379.71 2,379.71 2,379.71 2,379.71 2,344.47 -
Dec 4, 2023 2,379.98 2,379.98 2,379.98 2,379.98 2,344.73 -
Dec 1, 2023 2,386.68 2,386.68 2,386.68 2,386.68 2,351.33 -
Nov 30, 2023 2,356.66 2,356.66 2,356.66 2,356.66 2,321.76 -
Nov 29, 2023 2,335.16 2,335.16 2,335.16 2,335.16 2,300.58 -
Nov 28, 2023 2,332.41 2,332.41 2,332.41 2,332.41 2,297.87 -
Nov 27, 2023 2,339.13 2,339.13 2,339.13 2,339.13 2,304.49 -
Nov 24, 2023 2,341.86 2,341.86 2,341.86 2,341.86 2,307.18 -
Nov 23, 2023 2,343.26 2,343.26 2,343.26 2,343.26 2,308.56 -
Nov 22, 2023 2,350.55 2,350.55 2,350.55 2,350.55 2,315.74 -
Nov 21, 2023 2,330.47 2,330.47 2,330.47 2,330.47 2,295.95 -
Nov 20, 2023 2,334.88 2,334.88 2,334.88 2,334.88 2,300.30 -
Nov 17, 2023 2,330.49 2,330.49 2,330.49 2,330.49 2,295.97 -
Nov 16, 2023 2,322.83 2,322.83 2,322.83 2,322.83 2,288.43 -
Nov 15, 2023 2,326.70 2,326.70 2,326.70 2,326.70 2,292.24 -
Nov 14, 2023 2,323.15 2,323.15 2,323.15 2,323.15 2,288.74 -
Nov 13, 2023 2,307.52 2,307.52 2,307.52 2,307.52 2,273.34 -
Nov 10, 2023 2,308.56 2,308.56 2,308.56 2,308.56 2,274.37 -
Nov 9, 2023 2,281.70 2,281.70 2,281.70 2,281.70 2,247.91 -
Nov 8, 2023 2,290.68 2,290.68 2,290.68 2,290.68 2,256.75 -
Nov 7, 2023 2,294.33 2,294.33 2,294.33 2,294.33 2,260.35 -
Nov 6, 2023 2,283.12 2,283.12 2,283.12 2,283.12 2,249.31 -
Nov 3, 2023 2,280.94 2,280.94 2,280.94 2,280.94 2,247.16 -
Nov 2, 2023 2,280.35 2,280.35 2,280.35 2,280.35 2,246.58 -
Nov 1, 2023 2,253.09 2,253.09 2,253.09 2,253.09 2,219.72 -
Oct 31, 2023 2,222.84 2,222.84 2,222.84 2,222.84 2,189.92 -
Oct 30, 2023 2,203.54 2,203.54 2,203.54 2,203.54 2,170.90 -
Oct 27, 2023 2,191.43 2,191.43 2,191.43 2,191.43 2,158.97 -
Oct 26, 2023 2,205.99 2,205.99 2,205.99 2,205.99 2,173.32 -
Oct 25, 2023 2,220.34 2,220.34 2,220.34 2,220.34 2,187.46 -
Oct 24, 2023 2,243.22 2,243.22 2,243.22 2,243.22 2,210.00 -
Oct 23, 2023 2,224.57 2,224.57 2,224.57 2,224.57 2,191.62 -
Oct 20, 2023 2,236.78 2,236.78 2,236.78 2,236.78 2,203.65 -
Oct 19, 2023 2,267.82 2,267.82 2,267.82 2,267.82 2,234.23 -
Oct 18, 2023 2,296.24 2,296.24 2,296.24 2,296.24 2,262.23 -
Oct 17, 2023 2,316.13 2,316.13 2,316.13 2,316.13 2,281.83 -
Oct 16, 2023 2,319.43 2,319.43 2,319.43 2,319.43 2,285.08 -
Oct 13, 2023 2,312.14 2,312.14 2,312.14 2,312.14 2,277.90 -
Oct 12, 2023 2,318.84 2,318.84 2,318.84 2,318.84 2,284.50 -
Oct 11, 2023 2,316.18 2,316.18 2,316.18 2,316.18 2,281.88 -
Oct 10, 2023 2,312.71 2,312.71 2,312.71 2,312.71 2,278.46 -
Oct 9, 2023 2,300.19 2,300.19 2,300.19 2,300.19 2,266.12 -
Oct 6, 2023 2,291.75 2,291.75 2,291.75 2,291.75 2,257.81 -
Oct 5, 2023 2,270.12 2,270.12 2,270.12 2,270.12 2,236.50 -
Oct 3, 2023 2,266.47 2,266.47 2,266.47 2,266.47 2,232.90 -
Oct 2, 2023 2,295.18 2,295.18 2,295.18 2,295.18 2,261.19 -
Sep 29, 2023 2,287.18 2,287.18 2,287.18 2,287.18 2,253.31 -
Sep 28, 2023 2,294.27 2,294.27 2,294.27 2,294.27 2,260.29 -
Sep 27, 2023 2,291.91 2,291.91 2,291.91 2,291.91 2,257.97 -
Sep 26, 2023 2,279.46 2,279.46 2,279.46 2,279.46 2,245.70 -
Sep 25, 2023 2,308.89 2,308.89 2,308.89 2,308.89 2,274.69 -
Sep 22, 2023 2,291.72 2,291.72 2,291.72 2,291.72 2,257.78 -
Sep 21, 2023 2,296.11 2,296.11 2,296.11 2,296.11 2,262.10 -
Sep 20, 2023 2,323.26 2,323.26 2,323.26 2,323.26 2,288.85 -
Sep 19, 2023 2,341.12 2,341.12 2,341.12 2,341.12 2,306.45 -
Sep 18, 2023 2,348.37 2,348.37 2,348.37 2,348.37 2,313.59 -
Sep 15, 2023 2,354.35 2,354.35 2,354.35 2,354.35 2,319.48 -
Sep 14, 2023 2,370.44 2,370.44 2,370.44 2,370.44 2,335.33 -
Sep 13, 2023 2,335.03 2,335.03 2,335.03 2,335.03 2,300.45 -
Sep 12, 2023 2,339.81 2,339.81 2,339.81 2,339.81 2,305.16 -
Sep 11, 2023 2,343.41 2,343.41 2,343.41 2,343.41 2,308.70 -
Sep 8, 2023 2,333.88 2,333.88 2,333.88 2,333.88 2,299.31 -
Sep 7, 2023 2,334.49 2,334.49 2,334.49 2,334.49 2,299.92 -
Sep 5, 2023 2,354.13 2,354.13 2,354.13 2,354.13 2,319.26 -
Sep 4, 2023 2,349.37 2,349.37 2,349.37 2,349.37 2,314.57 -
Sep 1, 2023 2,345.07 2,345.07 2,345.07 2,345.07 2,310.34 -
Aug 31, 2023 2,332.36 2,332.36 2,332.36 2,332.36 2,297.82 -
Aug 30, 2023 2,320.09 2,320.09 2,320.09 2,320.09 2,285.73 -
Aug 29, 2023 2,328.52 2,328.52 2,328.52 2,328.52 2,294.03 -
Aug 28, 2023 2,302.17 2,302.17 2,302.17 2,302.17 2,268.07 -
Aug 25, 2023 2,289.45 2,289.45 2,289.45 2,289.45 2,255.54 -
Aug 24, 2023 2,271.76 2,271.76 2,271.76 2,271.76 2,238.11 -
Aug 23, 2023 2,294.65 2,294.65 2,294.65 2,294.65 2,260.67 -
Aug 22, 2023 2,271.48 2,271.48 2,271.48 2,271.48 2,237.84 -
Aug 21, 2023 2,264.66 2,264.66 2,264.66 2,264.66 2,231.12 -
Aug 18, 2023 2,257.58 2,257.58 2,257.58 2,257.58 2,224.14 -
Aug 17, 2023 2,257.79 2,257.79 2,257.79 2,257.79 2,224.35 -
Aug 16, 2023 2,272.47 2,272.47 2,272.47 2,272.47 2,238.81 -
Aug 15, 2023 2,282.93 2,282.93 2,282.93 2,282.93 2,249.12 -
Aug 14, 2023 2,312.25 2,312.25 2,312.25 2,312.25 2,278.00 -
Aug 11, 2023 2,294.59 2,294.59 2,294.59 2,294.59 2,260.61 -
Aug 9, 2023 2,294.22 2,294.22 2,294.22 2,294.22 2,260.24 -
Aug 8, 2023 2,311.04 2,311.04 2,311.04 2,311.04 2,276.81 -
Aug 7, 2023 2,311.19 2,311.19 2,311.19 2,311.19 2,276.96 -
Aug 4, 2023 2,294.09 2,294.09 2,294.09 2,294.09 2,260.11 -
Aug 3, 2023 2,315.74 2,315.74 2,315.74 2,315.74 2,281.44 -
Aug 2, 2023 2,323.35 2,323.35 2,323.35 2,323.35 2,288.94 -
Jul 28, 2023 2,346.11 2,346.11 2,346.11 2,346.11 2,311.36 -
Jul 27, 2023 2,337.52 2,337.52 2,337.52 2,337.52 2,302.90 -
Jul 26, 2023 2,329.72 2,329.72 2,329.72 2,329.72 2,295.22 -
Jul 25, 2023 2,334.38 2,334.38 2,334.38 2,334.38 2,299.81 -
Jul 24, 2023 2,319.40 2,319.40 2,319.40 2,319.40 2,285.05 -
Jul 21, 2023 2,307.08 2,307.08 2,307.08 2,307.08 2,272.91 -
Jul 20, 2023 2,300.71 2,300.71 2,300.71 2,300.71 2,266.64 -
Jul 19, 2023 2,304.31 2,304.31 2,304.31 2,304.31 2,270.18 -
Jul 18, 2023 2,292.10 2,292.10 2,292.10 2,292.10 2,258.15 -
Jul 17, 2023 2,277.01 2,277.01 2,277.01 2,277.01 2,243.29 -
Jul 14, 2023 2,272.04 2,272.04 2,272.04 2,272.04 2,238.39 -
Jul 13, 2023 2,283.07 2,283.07 2,283.07 2,283.07 2,249.26 -
Jul 12, 2023 2,273.45 2,273.45 2,273.45 2,273.45 2,239.78 -
Jul 11, 2023 2,273.76 2,273.76 2,273.76 2,273.76 2,240.08 -
Jul 10, 2023 2,259.72 2,259.72 2,259.72 2,259.72 2,226.25 -
Jul 7, 2023 2,260.05 2,260.05 2,260.05 2,260.05 2,226.58 -
Jul 6, 2023 2,276.88 2,276.88 2,276.88 2,276.88 2,243.16 -
Jul 5, 2023 2,303.79 2,303.79 2,303.79 2,303.79 2,269.67 -
Jul 4, 2023 2,305.23 2,305.23 2,305.23 2,305.23 2,271.09 -
Jul 3, 2023 2,304.50 2,304.50 2,304.50 2,304.50 2,270.37 -
Jun 30, 2023 2,300.58 2,300.58 2,300.58 2,300.58 2,266.51 -
Jun 29, 2023 2,279.57 2,279.57 2,279.57 2,279.57 2,245.81 -
Jun 28, 2023 2,269.84 2,269.84 2,269.84 2,269.84 2,236.22 -
Jun 27, 2023 2,255.25 2,255.25 2,255.25 2,255.25 2,221.85 -
Jun 26, 2023 2,244.71 2,244.71 2,244.71 2,244.71 2,211.46 -
Jun 22, 2023 2,261.46 2,261.46 2,261.46 2,261.46 2,227.97 -
Jun 21, 2023 2,260.21 2,260.21 2,260.21 2,260.21 2,226.74 -
Jun 20, 2023 2,280.28 2,280.28 2,280.28 2,280.28 2,246.51 -
Jun 19, 2023 2,286.65 2,286.65 2,286.65 2,286.65 2,252.78 -
Jun 16, 2023 2,291.76 2,291.76 2,291.76 2,291.76 2,257.82 -
Jun 15, 2023 2,299.21 2,299.21 2,299.21 2,299.21 2,265.16 -
Jun 14, 2023 2,290.26 2,290.26 2,290.26 2,290.26 2,256.34 -
Jun 13, 2023 2,293.12 2,293.12 2,293.12 2,293.12 2,259.16 -
Jun 12, 2023 2,285.79 2,285.79 2,285.79 2,285.79 2,251.94 -
Jun 9, 2023 2,266.38 2,266.38 2,266.38 2,266.38 2,232.81 -
Jun 8, 2023 2,260.72 2,260.72 2,260.72 2,260.72 2,227.24 -
Jun 7, 2023 2,262.94 2,262.94 2,262.94 2,262.94 2,229.42 -
Jun 6, 2023 2,274.11 2,274.11 2,274.11 2,274.11 2,240.43 -
Jun 5, 2023 2,264.83 2,264.83 2,264.83 2,264.83 2,231.29 -
Jun 2, 2023 2,264.25 2,264.25 2,264.25 2,264.25 2,230.72 -
Jun 1, 2023 2,228.48 2,228.48 2,228.48 2,228.48 2,195.48 -
May 31, 2023 2,218.16 2,218.16 2,218.16 2,218.16 2,185.31 -
May 30, 2023 2,225.49 2,225.49 2,225.49 2,225.49 2,192.53 -
May 29, 2023 2,231.74 2,231.74 2,231.74 2,231.74 2,198.69 -
May 26, 2023 2,231.45 2,231.45 2,231.45 2,231.45 2,198.40 -
May 25, 2023 2,202.12 2,202.12 2,202.12 2,202.12 2,169.51 -
May 24, 2023 2,188.61 2,188.61 2,188.61 2,188.61 2,156.20 -
May 23, 2023 2,206.33 2,206.33 2,206.33 2,206.33 2,173.65 -
May 19, 2023 2,225.37 2,225.37 2,225.37 2,225.37 2,192.41 -
May 18, 2023 2,226.69 2,226.69 2,226.69 2,226.69 2,193.71 -
May 17, 2023 2,200.67 2,200.67 2,200.67 2,200.67 2,168.08 -
May 15, 2023 2,189.01 2,189.01 2,189.01 2,189.01 2,156.59 -
May 12, 2023 2,182.56 2,182.56 2,182.56 2,182.56 2,150.24 -
May 11, 2023 2,175.29 2,175.29 2,175.29 2,175.29 2,143.07 -
May 10, 2023 2,169.96 2,169.96 2,169.96 2,169.96 2,137.82 -
May 8, 2023 2,164.99 2,164.99 2,164.99 2,164.99 2,132.93 -
May 5, 2023 2,161.97 2,161.97 2,161.97 2,161.97 2,129.95 -
May 4, 2023 2,130.00 2,130.00 2,130.00 2,130.00 2,098.45 -
May 3, 2023 2,132.59 2,132.59 2,132.59 2,132.59 2,101.01 -
May 2, 2023 2,151.84 2,151.84 2,151.84 2,151.84 2,119.97 -
Apr 28, 2023 2,164.88 2,164.88 2,164.88 2,164.88 2,132.82 -
Apr 27, 2023 2,154.65 2,154.65 2,154.65 2,154.65 2,122.74 -
Apr 26, 2023 2,119.26 2,119.26 2,119.26 2,119.26 2,087.87 -
Apr 25, 2023 2,140.37 2,140.37 2,140.37 2,140.37 2,108.67 -

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52.65
+1.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
BDAFX Baron Durable Advantage Retail
24.07
0.00%
 
RGLDX American Funds Global Insight Fund
22.10
0.00%
 
AGVFX American Funds Global Insight A
22.14
0.00%
 
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
 
AASMX Thrivent Small Cap Stock A
21.96
0.00%
 
AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight Fund
22.16
0.00%
 
RGLHX American Funds Global Insight Fund
22.19
0.00%
 
RGLGX American Funds Global Insight Fund
22.24
0.00%
 
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
 
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
 
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
 
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
 
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
 
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
 
THGCX Thornburg International Equity Fund
21.85
0.00%
 
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity Fund
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
 
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
 
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
 
THVRX Thornburg International Equity Fund
25.22
0.00%
 
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
 
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
 
TGVRX Thornburg International Equity Fund
25.46
0.00%
 
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
JDMNX Janus Henderson Enterprise N
138.45
0.00%
 
JAENX Janus Henderson Enterprise T
134.32
0.00%
 
JDMAX Janus Henderson Enterprise A
129.08
0.00%
 
JMGRX Janus Henderson Enterprise I
137.29
0.00%
 
JGRTX Janus Henderson Enterprise S
127.65
0.00%
 
JDMRX Janus Henderson Enterprise R
119.80
0.00%
 
JGRCX Janus Henderson Enterprise C
109.24
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%