Frankfurt - Delayed Quote EUR

Allianz Advcd Fxd Inc S/D WT EUR (0P00017X8U.F)

1,016.94 +0.81 (+0.08%)
At close: April 23 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 1,016.81 1,016.81 1,016.81 1,016.81 1,016.81 -
Apr 23, 2024 1,016.94 1,016.94 1,016.94 1,016.94 1,016.94 -
Apr 22, 2024 1,016.13 1,016.13 1,016.13 1,016.13 1,016.13 -
Apr 19, 2024 1,016.78 1,016.78 1,016.78 1,016.78 1,016.78 -
Apr 18, 2024 1,016.92 1,016.92 1,016.92 1,016.92 1,016.92 -
Apr 17, 2024 1,016.38 1,016.38 1,016.38 1,016.38 1,016.38 -
Apr 16, 2024 1,017.27 1,017.27 1,017.27 1,017.27 1,017.27 -
Apr 15, 2024 1,018.13 1,018.13 1,018.13 1,018.13 1,018.13 -
Apr 12, 2024 1,017.68 1,017.68 1,017.68 1,017.68 1,017.68 -
Apr 11, 2024 1,016.44 1,016.44 1,016.44 1,016.44 1,016.44 -
Apr 10, 2024 1,018.43 1,018.43 1,018.43 1,018.43 1,018.43 -
Apr 9, 2024 1,017.44 1,017.44 1,017.44 1,017.44 1,017.44 -
Apr 8, 2024 1,017.23 1,017.23 1,017.23 1,017.23 1,017.23 -
Apr 5, 2024 1,018.21 1,018.21 1,018.21 1,018.21 1,018.21 -
Apr 4, 2024 1,017.92 1,017.92 1,017.92 1,017.92 1,017.92 -
Apr 3, 2024 1,017.72 1,017.72 1,017.72 1,017.72 1,017.72 -
Apr 2, 2024 1,017.76 1,017.76 1,017.76 1,017.76 1,017.76 -
Mar 28, 2024 1,017.22 1,017.22 1,017.22 1,017.22 1,017.22 -
Mar 27, 2024 1,017.27 1,017.27 1,017.27 1,017.27 1,017.27 -
Mar 26, 2024 1,016.88 1,016.88 1,016.88 1,016.88 1,016.88 -
Mar 25, 2024 1,017.02 1,017.02 1,017.02 1,017.02 1,017.02 -
Mar 22, 2024 1,016.74 1,016.74 1,016.74 1,016.74 1,016.74 -
Mar 21, 2024 1,016.46 1,016.46 1,016.46 1,016.46 1,016.46 -
Mar 20, 2024 1,015.73 1,015.73 1,015.73 1,015.73 1,015.73 -
Mar 19, 2024 1,015.26 1,015.26 1,015.26 1,015.26 1,015.26 -
Mar 18, 2024 1,014.94 1,014.94 1,014.94 1,014.94 1,014.94 -
Mar 15, 2024 1,014.98 1,014.98 1,014.98 1,014.98 1,014.98 -
Mar 14, 2024 1,016.27 1,016.27 1,016.27 1,016.27 1,016.27 -
Mar 13, 2024 1,016.30 1,016.30 1,016.30 1,016.30 1,016.30 -
Mar 12, 2024 1,016.56 1,016.56 1,016.56 1,016.56 1,016.56 -
Mar 11, 2024 1,016.84 1,016.84 1,016.84 1,016.84 1,016.84 -
Mar 7, 2024 1,014.83 1,014.83 1,014.83 1,014.83 1,014.83 -
Mar 6, 2024 1,014.20 1,014.20 1,014.20 1,014.20 1,014.20 -
Mar 5, 2024 1,013.79 1,013.79 1,013.79 1,013.79 1,013.79 -
Mar 4, 2024 1,013.84 1,013.84 1,013.84 1,013.84 1,013.84 -
Mar 1, 2024 1,012.54 1,012.54 1,012.54 1,012.54 1,012.54 -
Feb 29, 2024 1,012.28 1,012.28 1,012.28 1,012.28 1,012.28 -
Feb 28, 2024 1,012.98 1,012.98 1,012.98 1,012.98 1,012.98 -
Feb 27, 2024 1,013.01 1,013.01 1,013.01 1,013.01 1,013.01 -
Feb 26, 2024 1,013.56 1,013.56 1,013.56 1,013.56 1,013.56 -
Feb 23, 2024 1,012.27 1,012.27 1,012.27 1,012.27 1,012.27 -
Feb 22, 2024 1,012.94 1,012.94 1,012.94 1,012.94 1,012.94 -
Feb 21, 2024 1,013.80 1,013.80 1,013.80 1,013.80 1,013.80 -
Feb 20, 2024 1,013.61 1,013.61 1,013.61 1,013.61 1,013.61 -
Feb 19, 2024 1,013.43 1,013.43 1,013.43 1,013.43 1,013.43 -
Feb 16, 2024 1,013.50 1,013.50 1,013.50 1,013.50 1,013.50 -
Feb 15, 2024 1,014.01 1,014.01 1,014.01 1,014.01 1,014.01 -
Feb 14, 2024 1,013.46 1,013.46 1,013.46 1,013.46 1,013.46 -
Feb 13, 2024 1,013.86 1,013.86 1,013.86 1,013.86 1,013.86 -
Feb 12, 2024 1,013.75 1,013.75 1,013.75 1,013.75 1,013.75 -
Feb 8, 2024 1,014.42 1,014.42 1,014.42 1,014.42 1,014.42 -
Feb 6, 2024 1,014.40 1,014.40 1,014.40 1,014.40 1,014.40 -
Feb 5, 2024 1,014.53 1,014.53 1,014.53 1,014.53 1,014.53 -
Feb 2, 2024 1,015.96 1,015.96 1,015.96 1,015.96 1,015.96 -
Feb 1, 2024 1,015.99 1,015.99 1,015.99 1,015.99 1,015.99 -
Jan 31, 2024 1,015.97 1,015.97 1,015.97 1,015.97 1,015.97 -
Jan 30, 2024 1,015.81 1,015.81 1,015.81 1,015.81 1,015.81 -
Jan 29, 2024 1,016.08 1,016.08 1,016.08 1,016.08 1,016.08 -
Jan 25, 2024 1,012.89 1,012.89 1,012.89 1,012.89 1,012.89 -
Jan 24, 2024 1,013.22 1,013.22 1,013.22 1,013.22 1,013.22 -
Jan 23, 2024 1,013.05 1,013.05 1,013.05 1,013.05 1,013.05 -
Jan 22, 2024 1,012.76 1,012.76 1,012.76 1,012.76 1,012.76 -
Jan 19, 2024 1,012.51 1,012.51 1,012.51 1,012.51 1,012.51 -
Jan 18, 2024 1,012.21 1,012.21 1,012.21 1,012.21 1,012.21 -
Jan 17, 2024 1,012.83 1,012.83 1,012.83 1,012.83 1,012.83 -
Jan 16, 2024 1,013.81 1,013.81 1,013.81 1,013.81 1,013.81 -
Jan 15, 2024 1,014.30 1,014.30 1,014.30 1,014.30 1,014.30 -
Jan 12, 2024 1,013.49 1,013.49 1,013.49 1,013.49 1,013.49 -
Jan 11, 2024 1,012.45 1,012.45 1,012.45 1,012.45 1,012.45 -
Jan 10, 2024 1,012.44 1,012.44 1,012.44 1,012.44 1,012.44 -
Jan 9, 2024 1,012.29 1,012.29 1,012.29 1,012.29 1,012.29 -
Jan 2, 2024 1,014.67 1,014.67 1,014.67 1,014.67 1,014.67 -
Dec 29, 2023 1,015.19 1,015.19 1,015.19 1,015.19 1,015.19 -
Dec 28, 2023 1,015.36 1,015.36 1,015.36 1,015.36 1,015.36 -
Dec 27, 2023 1,014.98 1,014.98 1,014.98 1,014.98 1,014.98 -
Dec 22, 2023 1,014.14 1,014.14 1,014.14 1,014.14 1,014.14 -
Dec 21, 2023 1,013.95 1,013.95 1,013.95 1,013.95 1,013.95 -
Dec 20, 2023 1,013.33 1,013.33 1,013.33 1,013.33 1,013.33 -
Dec 19, 2023 1,012.24 1,012.24 1,012.24 1,012.24 1,012.24 -
Dec 18, 2023 1,012.41 1,012.41 1,012.41 1,012.41 1,012.41 -
Dec 15, 2023 1,012.20 1,012.20 1,012.20 1,012.20 1,012.20 -
Dec 14, 2023 1,012.09 1,012.09 1,012.09 1,012.09 1,012.09 -
Dec 13, 2023 1,007.46 1,007.46 1,007.46 1,007.46 1,007.46 -
Dec 12, 2023 1,007.66 1,007.66 1,007.66 1,007.66 1,007.66 -
Dec 11, 2023 1,007.48 1,007.48 1,007.48 1,007.48 1,007.48 -
Dec 8, 2023 1,008.10 1,008.10 1,008.10 1,008.10 1,008.10 -
Dec 7, 2023 1,008.59 1,008.59 1,008.59 1,008.59 1,008.59 -
Dec 6, 2023 1,007.65 1,007.65 1,007.65 1,007.65 1,007.65 -
Dec 5, 2023 1,007.52 1,007.52 1,007.52 1,007.52 1,007.52 -
Dec 4, 2023 1,006.18 1,006.18 1,006.18 1,006.18 1,006.18 -
Dec 1, 2023 1,004.68 1,004.68 1,004.68 1,004.68 1,004.68 -
Nov 30, 2023 1,004.16 1,004.16 1,004.16 1,004.16 1,004.16 -
Nov 29, 2023 1,002.31 1,002.31 1,002.31 1,002.31 1,002.31 -
Nov 28, 2023 1,000.55 1,000.55 1,000.55 1,000.55 1,000.55 -
Nov 27, 2023 999.13 999.13 999.13 999.13 999.13 -
Nov 24, 2023 999.13 999.13 999.13 999.13 999.13 -
Nov 23, 2023 999.56 999.56 999.56 999.56 999.56 -
Nov 22, 2023 999.60 999.60 999.60 999.60 999.60 -
Nov 21, 2023 999.25 999.25 999.25 999.25 999.25 -
Nov 20, 2023 999.52 999.52 999.52 999.52 999.52 -
Nov 17, 2023 1,000.29 1,000.29 1,000.29 1,000.29 1,000.29 -
Nov 16, 2023 998.81 998.81 998.81 998.81 998.81 -
Nov 15, 2023 998.95 998.95 998.95 998.95 998.95 -
Nov 13, 2023 996.39 996.39 996.39 996.39 996.39 -
Nov 10, 2023 996.31 996.31 996.31 996.31 996.31 -
Nov 9, 2023 996.70 996.70 996.70 996.70 996.70 -
Nov 8, 2023 996.53 996.53 996.53 996.53 996.53 -
Nov 7, 2023 996.32 996.32 996.32 996.32 996.32 -
Nov 6, 2023 996.36 996.36 996.36 996.36 996.36 -
Nov 3, 2023 995.71 995.71 995.71 995.71 995.71 -
Nov 2, 2023 995.84 995.84 995.84 995.84 995.84 -
Oct 31, 2023 993.85 993.85 993.85 993.85 993.85 -
Oct 30, 2023 993.50 993.50 993.50 993.50 993.50 -
Oct 27, 2023 992.44 992.44 992.44 992.44 992.44 -
Oct 26, 2023 991.45 991.45 991.45 991.45 991.45 -
Oct 25, 2023 991.44 991.44 991.44 991.44 991.44 -
Oct 24, 2023 991.33 991.33 991.33 991.33 991.33 -
Oct 23, 2023 990.05 990.05 990.05 990.05 990.05 -
Oct 20, 2023 989.60 989.60 989.60 989.60 989.60 -
Oct 19, 2023 989.10 989.10 989.10 989.10 989.10 -
Oct 18, 2023 989.49 989.49 989.49 989.49 989.49 -
Oct 17, 2023 990.49 990.49 990.49 990.49 990.49 -
Oct 16, 2023 990.82 990.82 990.82 990.82 990.82 -
Oct 13, 2023 990.95 990.95 990.95 990.95 990.95 -
Oct 12, 2023 991.02 991.02 991.02 991.02 991.02 -
Oct 11, 2023 990.95 990.95 990.95 990.95 990.95 -
Oct 10, 2023 990.19 990.19 990.19 990.19 990.19 -
Oct 9, 2023 989.45 989.45 989.45 989.45 989.45 -
Oct 6, 2023 989.04 989.04 989.04 989.04 989.04 -
Oct 4, 2023 988.10 988.10 988.10 988.10 988.10 -
Oct 2, 2023 988.93 988.93 988.93 988.93 988.93 -
Sep 29, 2023 988.49 988.49 988.49 988.49 988.49 -
Sep 28, 2023 987.72 987.72 987.72 987.72 987.72 -
Sep 27, 2023 988.82 988.82 988.82 988.82 988.82 -
Sep 26, 2023 988.75 988.75 988.75 988.75 988.75 -
Sep 25, 2023 988.65 988.65 988.65 988.65 988.65 -
Sep 22, 2023 988.66 988.66 988.66 988.66 988.66 -
Sep 21, 2023 988.30 988.30 988.30 988.30 988.30 -
Sep 20, 2023 988.58 988.58 988.58 988.58 988.58 -
Sep 19, 2023 988.53 988.53 988.53 988.53 988.53 -
Sep 18, 2023 988.72 988.72 988.72 988.72 988.72 -
Sep 15, 2023 988.89 988.89 988.89 988.89 988.89 -
Sep 14, 2023 988.75 988.75 988.75 988.75 988.75 -
Sep 13, 2023 988.51 988.51 988.51 988.51 988.51 -
Sep 12, 2023 989.60 989.60 989.60 989.60 989.60 -
Sep 11, 2023 989.59 989.59 989.59 989.59 989.59 -
Sep 8, 2023 989.26 989.26 989.26 989.26 989.26 -
Sep 7, 2023 988.81 988.81 988.81 988.81 988.81 -
Sep 6, 2023 989.34 989.34 989.34 989.34 989.34 -
Sep 5, 2023 989.48 989.48 989.48 989.48 989.48 -
Sep 4, 2023 989.67 989.67 989.67 989.67 989.67 -
Sep 1, 2023 989.89 989.89 989.89 989.89 989.89 -
Aug 31, 2023 989.10 989.10 989.10 989.10 989.10 -
Aug 30, 2023 988.04 988.04 988.04 988.04 988.04 -
Aug 29, 2023 988.25 988.25 988.25 988.25 988.25 -
Aug 28, 2023 988.03 988.03 988.03 988.03 988.03 -
Aug 25, 2023 988.87 988.87 988.87 988.87 988.87 -
Aug 24, 2023 989.46 989.46 989.46 989.46 989.46 -
Aug 23, 2023 988.39 988.39 988.39 988.39 988.39 -
Aug 22, 2023 986.86 986.86 986.86 986.86 986.86 -
Aug 21, 2023 987.19 987.19 987.19 987.19 987.19 -
Aug 18, 2023 987.13 987.13 987.13 987.13 987.13 -
Aug 17, 2023 986.50 986.50 986.50 986.50 986.50 -
Aug 16, 2023 986.88 986.88 986.88 986.88 986.88 -
Aug 14, 2023 987.75 987.75 987.75 987.75 987.75 -
Aug 11, 2023 988.16 988.16 988.16 988.16 988.16 -
Aug 10, 2023 987.95 987.95 987.95 987.95 987.95 -
Aug 9, 2023 988.53 988.53 988.53 988.53 988.53 -
Aug 8, 2023 988.15 988.15 988.15 988.15 988.15 -
Aug 7, 2023 987.43 987.43 987.43 987.43 987.43 -
Aug 4, 2023 986.54 986.54 986.54 986.54 986.54 -
Aug 3, 2023 986.89 986.89 986.89 986.89 986.89 -
Aug 2, 2023 986.97 986.97 986.97 986.97 986.97 -
Aug 1, 2023 986.71 986.71 986.71 986.71 986.71 -
Jul 31, 2023 985.95 985.95 985.95 985.95 985.95 -
Jul 28, 2023 986.06 986.06 986.06 986.06 986.06 -
Jul 27, 2023 984.82 984.82 984.82 984.82 984.82 -
Jul 26, 2023 985.13 985.13 985.13 985.13 985.13 -
Jul 25, 2023 984.95 984.95 984.95 984.95 984.95 -
Jul 24, 2023 985.25 985.25 985.25 985.25 985.25 -
Jul 21, 2023 983.84 983.84 983.84 983.84 983.84 -
Jul 20, 2023 984.30 984.30 984.30 984.30 984.30 -
Jul 19, 2023 985.29 985.29 985.29 985.29 985.29 -
Jul 18, 2023 983.70 983.70 983.70 983.70 983.70 -
Jul 17, 2023 982.72 982.72 982.72 982.72 982.72 -
Jul 14, 2023 982.70 982.70 982.70 982.70 982.70 -
Jul 13, 2023 982.66 982.66 982.66 982.66 982.66 -
Jul 12, 2023 980.07 980.07 980.07 980.07 980.07 -
Jul 11, 2023 979.78 979.78 979.78 979.78 979.78 -
Jul 7, 2023 979.74 979.74 979.74 979.74 979.74 -
Jul 6, 2023 980.05 980.05 980.05 980.05 980.05 -
Jul 5, 2023 980.42 980.42 980.42 980.42 980.42 -
Jul 4, 2023 979.83 979.83 979.83 979.83 979.83 -
Jul 3, 2023 980.00 980.00 980.00 980.00 980.00 -
Jun 30, 2023 979.47 979.47 979.47 979.47 979.47 -
Jun 29, 2023 980.51 980.51 980.51 980.51 980.51 -
Jun 28, 2023 980.38 980.38 980.38 980.38 980.38 -
Jun 27, 2023 980.89 980.89 980.89 980.89 980.89 -
Jun 26, 2023 981.09 981.09 981.09 981.09 981.09 -
Jun 22, 2023 979.93 979.93 979.93 979.93 979.93 -
Jun 21, 2023 980.38 980.38 980.38 980.38 980.38 -
Jun 20, 2023 980.25 980.25 980.25 980.25 980.25 -
Jun 19, 2023 980.64 980.64 980.64 980.64 980.64 -
Jun 16, 2023 980.15 980.15 980.15 980.15 980.15 -
Jun 15, 2023 980.82 980.82 980.82 980.82 980.82 -
Jun 14, 2023 981.71 981.71 981.71 981.71 981.71 -
Jun 13, 2023 982.46 982.46 982.46 982.46 982.46 -
Jun 12, 2023 982.24 982.24 982.24 982.24 982.24 -
Jun 9, 2023 981.52 981.52 981.52 981.52 981.52 -
Jun 7, 2023 981.73 981.73 981.73 981.73 981.73 -
Jun 6, 2023 982.14 982.14 982.14 982.14 982.14 -
Jun 5, 2023 981.64 981.64 981.64 981.64 981.64 -
Jun 2, 2023 982.38 982.38 982.38 982.38 982.38 -
Jun 1, 2023 981.94 981.94 981.94 981.94 981.94 -
May 31, 2023 981.95 981.95 981.95 981.95 981.95 -
May 30, 2023 980.35 980.35 980.35 980.35 980.35 -
May 26, 2023 979.21 979.21 979.21 979.21 979.21 -
May 25, 2023 979.68 979.68 979.68 979.68 979.68 -
May 24, 2023 979.86 979.86 979.86 979.86 979.86 -
May 23, 2023 979.95 979.95 979.95 979.95 979.95 -
May 22, 2023 980.84 980.84 980.84 980.84 980.84 -
May 19, 2023 980.27 980.27 980.27 980.27 980.27 -
May 17, 2023 981.16 981.16 981.16 981.16 981.16 -
May 16, 2023 981.78 981.78 981.78 981.78 981.78 -
May 15, 2023 981.83 981.83 981.83 981.83 981.83 -
May 12, 2023 981.78 981.78 981.78 981.78 981.78 -
May 11, 2023 981.30 981.30 981.30 981.30 981.30 -
May 10, 2023 980.58 980.58 980.58 980.58 980.58 -
May 8, 2023 980.77 980.77 980.77 980.77 980.77 -
May 5, 2023 981.09 981.09 981.09 981.09 981.09 -
May 4, 2023 980.51 980.51 980.51 980.51 980.51 -
May 3, 2023 980.45 980.45 980.45 980.45 980.45 -
May 2, 2023 979.14 979.14 979.14 979.14 979.14 -
Apr 28, 2023 979.22 979.22 979.22 979.22 979.22 -
Apr 27, 2023 977.73 977.73 977.73 977.73 977.73 -
Apr 26, 2023 978.76 978.76 978.76 978.76 978.76 -
Apr 25, 2023 977.21 977.21 977.21 977.21 977.21 -
Apr 24, 2023 977.33 977.33 977.33 977.33 977.33 -

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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%