Toronto - Delayed Quote • CAD
BGF Emerging Markets Lcl Ccy Bd A6 CAD H (0P000184PR.TO)
At close: April 24 at 4:00 PM EDT
Currency in CAD 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 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Apr 23, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Apr 22, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Apr 19, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Apr 18, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Apr 17, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Apr 16, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Apr 15, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Apr 12, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Apr 11, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Apr 10, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Apr 9, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 8, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 5, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 4, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 3, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Apr 2, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Mar 28, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Mar 28, 2024 | 0.04 Dividend | |||||
| Mar 27, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.10 | - |
| Mar 26, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.11 | - |
| Mar 22, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.12 | - |
| Mar 21, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.14 | - |
| Mar 20, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.12 | - |
| Mar 19, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.11 | - |
| Mar 15, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.16 | - |
| Mar 14, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.18 | - |
| Mar 13, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.18 | - |
| Mar 12, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.18 | - |
| Mar 11, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.20 | - |
| Mar 8, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.20 | - |
| Mar 7, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.18 | - |
| Mar 6, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.17 | - |
| Mar 5, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.14 | - |
| Mar 4, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.14 | - |
| Mar 1, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.12 | - |
| Feb 29, 2024 | 0.04 Dividend | |||||
| Feb 28, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.09 | - |
| Feb 27, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.11 | - |
| Feb 26, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.10 | - |
| Feb 23, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.09 | - |
| Feb 22, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.12 | - |
| Feb 21, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.14 | - |
| Feb 20, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.11 | - |
| Feb 16, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.08 | - |
| Feb 15, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.09 | - |
| Feb 14, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.06 | - |
| Feb 13, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.07 | - |
| Feb 12, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.11 | - |
| Feb 8, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.11 | - |
| Feb 6, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.09 | - |
| Feb 5, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.06 | - |
| Feb 2, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.15 | - |
| Feb 1, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.17 | - |
| Jan 31, 2024 | 0.04 Dividend | |||||
| Jan 31, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.15 | - |
| Jan 30, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.11 | - |
| Jan 29, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.12 | - |
| Jan 24, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.14 | - |
| Jan 23, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.12 | - |
| Jan 22, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.14 | - |
| Jan 19, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.13 | - |
| Jan 18, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.11 | - |
| Jan 16, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.15 | - |
| Jan 15, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.21 | - |
| Jan 12, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.22 | - |
| Jan 11, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.20 | - |
| Jan 10, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.18 | - |
| Jan 9, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.18 | - |
| Dec 29, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.26 | - |
| Dec 29, 2023 | 0.04 Dividend | |||||
| Dec 28, 2023 | 6.42 | 6.42 | 6.42 | 6.42 | 6.27 | - |
| Dec 27, 2023 | 6.41 | 6.41 | 6.41 | 6.41 | 6.26 | - |
| Dec 22, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.23 | - |
| Dec 21, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.21 | - |
| Dec 20, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.21 | - |
| Dec 19, 2023 | 6.35 | 6.35 | 6.35 | 6.35 | 6.20 | - |
| Dec 18, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.15 | - |
| Dec 15, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.16 | - |
| Dec 14, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.17 | - |
| Dec 13, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 6.00 | - |
| Dec 12, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 5.99 | - |
| Dec 11, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 6.00 | - |
| Dec 8, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.04 | - |
| Dec 7, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.05 | - |
| Dec 6, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.06 | - |
| Dec 4, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.06 | - |
| Dec 1, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.05 | - |
| Nov 30, 2023 | 0.04 Dividend | |||||
| Nov 30, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.03 | - |
| Nov 29, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.09 | - |
| Nov 28, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.05 | - |
| Nov 24, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.00 | - |
| Nov 23, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.00 | - |
| Nov 22, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.01 | - |
| Nov 21, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.06 | - |
| Nov 20, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.04 | - |
| Nov 17, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.00 | - |
| Nov 15, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 5.96 | - |
| Nov 14, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.90 | - |
| Nov 13, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.80 | - |
| Nov 10, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.81 | - |
| Nov 9, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.86 | - |
| Nov 7, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.85 | - |
| Nov 6, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.87 | - |
| Nov 3, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.84 | - |
| Nov 2, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.75 | - |
| Oct 31, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.66 | - |
| Oct 31, 2023 | 0.04 Dividend | |||||
| Oct 30, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.65 | - |
| Oct 27, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.65 | - |
| Oct 26, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.59 | - |
| Oct 25, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.59 | - |
| Oct 24, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.60 | - |
| Oct 23, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.56 | - |
| Oct 20, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.56 | - |
| Oct 18, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.60 | - |
| Oct 16, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.63 | - |
| Oct 13, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.64 | - |
| Oct 11, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.66 | - |
| Oct 10, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.59 | - |
| Oct 6, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.51 | - |
| Oct 3, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.57 | - |
| Oct 2, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.62 | - |
| Sep 29, 2023 | 0.04 Dividend | |||||
| Sep 29, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.65 | - |
| Sep 27, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.66 | - |
| Sep 26, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.72 | - |
| Sep 25, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.76 | - |
| Sep 21, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.78 | - |
| Sep 19, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.83 | - |
| Sep 18, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.83 | - |
| Sep 15, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.84 | - |
| Sep 14, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.84 | - |
| Sep 13, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.83 | - |
| Sep 12, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.82 | - |
| Sep 8, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.83 | - |
| Sep 6, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.83 | - |
| Sep 5, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.86 | - |
| Aug 31, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.95 | - |
| Aug 30, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.02 | - |
| Aug 28, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 5.96 | - |
| Aug 25, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.98 | - |
| Aug 24, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.98 | - |
| Aug 23, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 5.94 | - |
| Aug 21, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 5.91 | - |
| Aug 18, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 5.91 | - |
| Aug 16, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 5.96 | - |
| Aug 14, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 5.99 | - |
| Aug 10, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.08 | - |
| Aug 9, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | - |
| Aug 4, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.06 | - |
| Aug 2, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.11 | - |
| Aug 1, 2023 | 6.39 | 6.39 | 6.39 | 6.39 | 6.16 | - |
| Jul 31, 2023 | 6.42 | 6.42 | 6.42 | 6.42 | 6.19 | - |
| Jul 28, 2023 | 6.46 | 6.46 | 6.46 | 6.46 | 6.23 | - |
| Jul 27, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.25 | - |
| Jul 26, 2023 | 6.46 | 6.46 | 6.46 | 6.46 | 6.23 | - |
| Jul 25, 2023 | 6.46 | 6.46 | 6.46 | 6.46 | 6.23 | - |
| Jul 24, 2023 | 6.45 | 6.45 | 6.45 | 6.45 | 6.22 | - |
| Jul 21, 2023 | 6.45 | 6.45 | 6.45 | 6.45 | 6.22 | - |
| Jul 20, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.25 | - |
| Jul 19, 2023 | 6.49 | 6.49 | 6.49 | 6.49 | 6.26 | - |
| Jul 18, 2023 | 6.49 | 6.49 | 6.49 | 6.49 | 6.26 | - |
| Jul 14, 2023 | 6.46 | 6.46 | 6.46 | 6.46 | 6.23 | - |
| Jul 12, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.15 | - |
| Jul 11, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.08 | - |
| Jul 10, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | - |
| Jul 7, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.01 | - |
| Jul 6, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 6.03 | - |
| Jul 5, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.09 | - |
| Jul 4, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.10 | - |
| Jun 30, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.07 | - |
| Jun 29, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.07 | - |
| Jun 28, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.09 | - |
| Jun 27, 2023 | 6.35 | 6.35 | 6.35 | 6.35 | 6.12 | - |
| Jun 22, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.09 | - |
| Jun 21, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 6.05 | - |
| Jun 20, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | - |
| Jun 19, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | - |
| Jun 16, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 6.05 | - |
| Jun 14, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | - |
| Jun 13, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 6.03 | - |
| Jun 12, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.02 | - |
| Jun 9, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.01 | - |
| Jun 8, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 5.97 | - |
| Jun 7, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.98 | - |
| Jun 6, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 5.94 | - |
| Jun 5, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 5.93 | - |
| Jun 2, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 5.91 | - |
| Jun 1, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.87 | - |
| May 31, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.84 | - |
| May 30, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 5.88 | - |
| May 26, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.86 | - |
| May 25, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.86 | - |
| May 24, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 5.91 | - |
| May 23, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.89 | - |
| May 19, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.90 | - |
| May 17, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 5.96 | - |
| May 16, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 6.03 | - |
| May 15, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.02 | - |
| May 12, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.01 | - |
| May 11, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.00 | - |
| May 10, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 6.05 | - |
| May 8, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.06 | - |
| May 5, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | - |
| May 4, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.02 | - |
| May 3, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 5.99 | - |
| May 2, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 5.97 | - |
| Apr 28, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.98 | - |
| Apr 27, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.02 | - |
| Apr 26, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.01 | - |
| Apr 25, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 5.99 | - |
| Apr 24, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 5.99 | - |
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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 Fund
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 R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
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 Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
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%