Tokyo - Delayed Quote • JPY
Mercer Global Listed Infrastructure Fund (0P0001I6WM.T)
As of November 14 at 5:00 AM GMT+9. Market Open.
Currency in JPY 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2023 | 1,464,035.25 | 1,464,035.25 | 1,464,035.25 | 1,464,035.25 | 1,464,035.25 | - |
| Nov 10, 2023 | 1,468,506.00 | 1,468,506.00 | 1,468,506.00 | 1,468,506.00 | 1,468,506.00 | - |
| Nov 9, 2023 | 1,464,985.00 | 1,464,985.00 | 1,464,985.00 | 1,464,985.00 | 1,464,985.00 | - |
| Nov 8, 2023 | 1,473,233.25 | 1,473,233.25 | 1,473,233.25 | 1,473,233.25 | 1,473,233.25 | - |
| Nov 7, 2023 | 1,478,280.75 | 1,478,280.75 | 1,478,280.75 | 1,478,280.75 | 1,478,280.75 | - |
| Nov 6, 2023 | 1,481,610.25 | 1,481,610.25 | 1,481,610.25 | 1,481,610.25 | 1,481,610.25 | - |
| Nov 2, 2023 | 1,475,401.00 | 1,475,401.00 | 1,475,401.00 | 1,475,401.00 | 1,475,401.00 | - |
| Nov 1, 2023 | 1,448,210.88 | 1,448,210.88 | 1,448,210.88 | 1,448,210.88 | 1,448,210.88 | - |
| Oct 31, 2023 | 1,436,661.50 | 1,436,661.50 | 1,436,661.50 | 1,436,661.50 | 1,436,661.50 | - |
| Oct 30, 2023 | 1,404,198.38 | 1,404,198.38 | 1,404,198.38 | 1,404,198.38 | 1,404,198.38 | - |
| Oct 27, 2023 | 1,401,967.50 | 1,401,967.50 | 1,401,967.50 | 1,401,967.50 | 1,401,967.50 | - |
| Oct 26, 2023 | 1,421,569.88 | 1,421,569.88 | 1,421,569.88 | 1,421,569.88 | 1,421,569.88 | - |
| Oct 25, 2023 | 1,409,413.38 | 1,409,413.38 | 1,409,413.38 | 1,409,413.38 | 1,409,413.38 | - |
| Oct 24, 2023 | 1,406,297.25 | 1,406,297.25 | 1,406,297.25 | 1,406,297.25 | 1,406,297.25 | - |
| Oct 23, 2023 | 1,391,608.13 | 1,391,608.13 | 1,391,608.13 | 1,391,608.13 | 1,391,608.13 | - |
| Oct 20, 2023 | 1,398,864.50 | 1,398,864.50 | 1,398,864.50 | 1,398,864.50 | 1,398,864.50 | - |
| Oct 19, 2023 | 1,411,366.13 | 1,411,366.13 | 1,411,366.13 | 1,411,366.13 | 1,411,366.13 | - |
| Oct 18, 2023 | 1,421,826.25 | 1,421,826.25 | 1,421,826.25 | 1,421,826.25 | 1,421,826.25 | - |
| Oct 17, 2023 | 1,436,959.63 | 1,436,959.63 | 1,436,959.63 | 1,436,959.63 | 1,436,959.63 | - |
| Oct 16, 2023 | 1,437,892.75 | 1,437,892.75 | 1,437,892.75 | 1,437,892.75 | 1,437,892.75 | - |
| Oct 13, 2023 | 1,428,146.25 | 1,428,146.25 | 1,428,146.25 | 1,428,146.25 | 1,428,146.25 | - |
| Oct 12, 2023 | 1,428,036.63 | 1,428,036.63 | 1,428,036.63 | 1,428,036.63 | 1,428,036.63 | - |
| Oct 11, 2023 | 1,436,967.13 | 1,436,967.13 | 1,436,967.13 | 1,436,967.13 | 1,436,967.13 | - |
| Oct 10, 2023 | 1,417,451.75 | 1,417,451.75 | 1,417,451.75 | 1,417,451.75 | 1,417,451.75 | - |
| Oct 6, 2023 | 1,391,540.63 | 1,391,540.63 | 1,391,540.63 | 1,391,540.63 | 1,391,540.63 | - |
| Oct 5, 2023 | 1,371,939.38 | 1,371,939.38 | 1,371,939.38 | 1,371,939.38 | 1,371,939.38 | - |
| Oct 4, 2023 | 1,378,688.50 | 1,378,688.50 | 1,378,688.50 | 1,378,688.50 | 1,378,688.50 | - |
| Oct 3, 2023 | 1,383,106.88 | 1,383,106.88 | 1,383,106.88 | 1,383,106.88 | 1,383,106.88 | - |
| Oct 2, 2023 | 1,398,903.25 | 1,398,903.25 | 1,398,903.25 | 1,398,903.25 | 1,398,903.25 | - |
| Sep 29, 2023 | 1,432,315.50 | 1,432,315.50 | 1,432,315.50 | 1,432,315.50 | 1,432,315.50 | - |
| Sep 28, 2023 | 1,435,457.00 | 1,435,457.00 | 1,435,457.00 | 1,435,457.00 | 1,435,457.00 | - |
| Sep 27, 2023 | 1,441,048.75 | 1,441,048.75 | 1,441,048.75 | 1,441,048.75 | 1,441,048.75 | - |
| Sep 26, 2023 | 1,449,560.75 | 1,449,560.75 | 1,449,560.75 | 1,449,560.75 | 1,449,560.75 | - |
| Sep 25, 2023 | 1,476,717.00 | 1,476,717.00 | 1,476,717.00 | 1,476,717.00 | 1,476,717.00 | - |
| Sep 22, 2023 | 1,473,757.13 | 1,473,757.13 | 1,473,757.13 | 1,473,757.13 | 1,473,757.13 | - |
| Sep 21, 2023 | 1,467,500.38 | 1,467,500.38 | 1,467,500.38 | 1,467,500.38 | 1,467,500.38 | - |
| Sep 20, 2023 | 1,495,276.13 | 1,495,276.13 | 1,495,276.13 | 1,495,276.13 | 1,495,276.13 | - |
| Sep 19, 2023 | 1,490,022.75 | 1,490,022.75 | 1,490,022.75 | 1,490,022.75 | 1,490,022.75 | - |
| Sep 15, 2023 | 1,496,484.13 | 1,496,484.13 | 1,496,484.13 | 1,496,484.13 | 1,496,484.13 | - |
| Sep 14, 2023 | 1,489,521.00 | 1,489,521.00 | 1,489,521.00 | 1,489,521.00 | 1,489,521.00 | - |
| Sep 13, 2023 | 1,475,045.75 | 1,475,045.75 | 1,475,045.75 | 1,475,045.75 | 1,475,045.75 | - |
| Sep 12, 2023 | 1,469,411.00 | 1,469,411.00 | 1,469,411.00 | 1,469,411.00 | 1,469,411.00 | - |
| Sep 11, 2023 | 1,456,020.38 | 1,456,020.38 | 1,456,020.38 | 1,456,020.38 | 1,456,020.38 | - |
| Sep 8, 2023 | 1,465,503.25 | 1,465,503.25 | 1,465,503.25 | 1,465,503.25 | 1,465,503.25 | - |
| Sep 7, 2023 | 1,451,063.63 | 1,451,063.63 | 1,451,063.63 | 1,451,063.63 | 1,451,063.63 | - |
| Sep 6, 2023 | 1,446,204.00 | 1,446,204.00 | 1,446,204.00 | 1,446,204.00 | 1,446,204.00 | - |
| Sep 5, 2023 | 1,457,751.50 | 1,457,751.50 | 1,457,751.50 | 1,457,751.50 | 1,457,751.50 | - |
| Sep 4, 2023 | 1,465,192.25 | 1,465,192.25 | 1,465,192.25 | 1,465,192.25 | 1,465,192.25 | - |
| Sep 1, 2023 | 1,463,454.00 | 1,463,454.00 | 1,463,454.00 | 1,463,454.00 | 1,463,454.00 | - |
| Aug 31, 2023 | 1,462,694.63 | 1,462,694.63 | 1,462,694.63 | 1,462,694.63 | 1,462,694.63 | - |
| Aug 30, 2023 | 1,482,237.38 | 1,482,237.38 | 1,482,237.38 | 1,482,237.38 | 1,482,237.38 | - |
| Aug 29, 2023 | 1,482,428.38 | 1,482,428.38 | 1,482,428.38 | 1,482,428.38 | 1,482,428.38 | - |
| Aug 28, 2023 | 1,473,946.75 | 1,473,946.75 | 1,473,946.75 | 1,473,946.75 | 1,473,946.75 | - |
| Aug 25, 2023 | 1,466,663.00 | 1,466,663.00 | 1,466,663.00 | 1,466,663.00 | 1,466,663.00 | - |
| Aug 24, 2023 | 1,458,678.63 | 1,458,678.63 | 1,458,678.63 | 1,458,678.63 | 1,458,678.63 | - |
| Aug 23, 2023 | 1,454,122.50 | 1,454,122.50 | 1,454,122.50 | 1,454,122.50 | 1,454,122.50 | - |
| Aug 22, 2023 | 1,458,289.00 | 1,458,289.00 | 1,458,289.00 | 1,458,289.00 | 1,458,289.00 | - |
| Aug 21, 2023 | 1,459,255.63 | 1,459,255.63 | 1,459,255.63 | 1,459,255.63 | 1,459,255.63 | - |
| Aug 18, 2023 | 1,461,049.25 | 1,461,049.25 | 1,461,049.25 | 1,461,049.25 | 1,461,049.25 | - |
| Aug 17, 2023 | 1,464,676.75 | 1,464,676.75 | 1,464,676.75 | 1,464,676.75 | 1,464,676.75 | - |
| Aug 16, 2023 | 1,474,682.63 | 1,474,682.63 | 1,474,682.63 | 1,474,682.63 | 1,474,682.63 | - |
| Aug 15, 2023 | 1,474,438.13 | 1,474,438.13 | 1,474,438.13 | 1,474,438.13 | 1,474,438.13 | - |
| Aug 14, 2023 | 1,490,384.63 | 1,490,384.63 | 1,490,384.63 | 1,490,384.63 | 1,490,384.63 | - |
| Aug 10, 2023 | 1,493,013.38 | 1,493,013.38 | 1,493,013.38 | 1,493,013.38 | 1,493,013.38 | - |
| Aug 9, 2023 | 1,482,923.75 | 1,482,923.75 | 1,482,923.75 | 1,482,923.75 | 1,482,923.75 | - |
| Aug 8, 2023 | 1,467,707.25 | 1,467,707.25 | 1,467,707.25 | 1,467,707.25 | 1,467,707.25 | - |
| Aug 7, 2023 | 1,459,724.38 | 1,459,724.38 | 1,459,724.38 | 1,459,724.38 | 1,459,724.38 | - |
| Aug 4, 2023 | 1,457,865.63 | 1,457,865.63 | 1,457,865.63 | 1,457,865.63 | 1,457,865.63 | - |
| Aug 3, 2023 | 1,468,551.75 | 1,468,551.75 | 1,468,551.75 | 1,468,551.75 | 1,468,551.75 | - |
| Aug 2, 2023 | 1,501,037.88 | 1,501,037.88 | 1,501,037.88 | 1,501,037.88 | 1,501,037.88 | - |
| Aug 1, 2023 | 1,515,019.75 | 1,515,019.75 | 1,515,019.75 | 1,515,019.75 | 1,515,019.75 | - |
| Jul 31, 2023 | 1,520,122.88 | 1,520,122.88 | 1,520,122.88 | 1,520,122.88 | 1,520,122.88 | - |
| Jul 28, 2023 | 1,497,939.88 | 1,497,939.88 | 1,497,939.88 | 1,497,939.88 | 1,497,939.88 | - |
| Jul 27, 2023 | 1,512,287.75 | 1,512,287.75 | 1,512,287.75 | 1,512,287.75 | 1,512,287.75 | - |
| Jul 26, 2023 | 1,511,955.63 | 1,511,955.63 | 1,511,955.63 | 1,511,955.63 | 1,511,955.63 | - |
| Jul 25, 2023 | 1,509,359.00 | 1,509,359.00 | 1,509,359.00 | 1,509,359.00 | 1,509,359.00 | - |
| Jul 24, 2023 | 1,508,618.75 | 1,508,618.75 | 1,508,618.75 | 1,508,618.75 | 1,508,618.75 | - |
| Jul 21, 2023 | 1,508,537.50 | 1,508,537.50 | 1,508,537.50 | 1,508,537.50 | 1,508,537.50 | - |
| Jul 20, 2023 | 1,488,644.38 | 1,488,644.38 | 1,488,644.38 | 1,488,644.38 | 1,488,644.38 | - |
| Jul 19, 2023 | 1,473,780.50 | 1,473,780.50 | 1,473,780.50 | 1,473,780.50 | 1,473,780.50 | - |
| Jul 18, 2023 | 1,456,689.50 | 1,456,689.50 | 1,456,689.50 | 1,456,689.50 | 1,456,689.50 | - |
| Jul 14, 2023 | 1,472,000.75 | 1,472,000.75 | 1,472,000.75 | 1,472,000.75 | 1,472,000.75 | - |
| Jul 13, 2023 | 1,476,335.88 | 1,476,335.88 | 1,476,335.88 | 1,476,335.88 | 1,476,335.88 | - |
| Jul 12, 2023 | 1,466,035.38 | 1,466,035.38 | 1,466,035.38 | 1,466,035.38 | 1,466,035.38 | - |
| Jul 11, 2023 | 1,471,492.00 | 1,471,492.00 | 1,471,492.00 | 1,471,492.00 | 1,471,492.00 | - |
| Jul 10, 2023 | 1,467,491.88 | 1,467,491.88 | 1,467,491.88 | 1,467,491.88 | 1,467,491.88 | - |
| Jul 7, 2023 | 1,478,469.25 | 1,478,469.25 | 1,478,469.25 | 1,478,469.25 | 1,478,469.25 | - |
| Jul 6, 2023 | 1,504,105.13 | 1,504,105.13 | 1,504,105.13 | 1,504,105.13 | 1,504,105.13 | - |
| Jul 5, 2023 | 1,523,534.00 | 1,523,534.00 | 1,523,534.00 | 1,523,534.00 | 1,523,534.00 | - |
| Jul 4, 2023 | 1,523,097.25 | 1,523,097.25 | 1,523,097.25 | 1,523,097.25 | 1,523,097.25 | - |
| Jul 3, 2023 | 1,524,826.25 | 1,524,826.25 | 1,524,826.25 | 1,524,826.25 | 1,524,826.25 | - |
| Jun 30, 2023 | 1,516,112.88 | 1,516,112.88 | 1,516,112.88 | 1,516,112.88 | 1,516,112.88 | - |
| Jun 29, 2023 | 1,502,963.38 | 1,502,963.38 | 1,502,963.38 | 1,502,963.38 | 1,502,963.38 | - |
| Jun 28, 2023 | 1,500,614.50 | 1,500,614.50 | 1,500,614.50 | 1,500,614.50 | 1,500,614.50 | - |
| Jun 27, 2023 | 1,502,811.38 | 1,502,811.38 | 1,502,811.38 | 1,502,811.38 | 1,502,811.38 | - |
| Jun 26, 2023 | 1,491,394.13 | 1,491,394.13 | 1,491,394.13 | 1,491,394.13 | 1,491,394.13 | - |
| Jun 23, 2023 | 1,482,135.25 | 1,482,135.25 | 1,482,135.25 | 1,482,135.25 | 1,482,135.25 | - |
| Jun 22, 2023 | 1,492,753.25 | 1,492,753.25 | 1,492,753.25 | 1,492,753.25 | 1,492,753.25 | - |
| Jun 21, 2023 | 1,497,204.25 | 1,497,204.25 | 1,497,204.25 | 1,497,204.25 | 1,497,204.25 | - |
| Jun 20, 2023 | 1,485,593.25 | 1,485,593.25 | 1,485,593.25 | 1,485,593.25 | 1,485,593.25 | - |
| Jun 19, 2023 | 1,506,490.75 | 1,506,490.75 | 1,506,490.75 | 1,506,490.75 | 1,506,490.75 | - |
| Jun 16, 2023 | 1,503,352.75 | 1,503,352.75 | 1,503,352.75 | 1,503,352.75 | 1,503,352.75 | - |
| Jun 15, 2023 | 1,488,353.00 | 1,488,353.00 | 1,488,353.00 | 1,488,353.00 | 1,488,353.00 | - |
| Jun 14, 2023 | 1,465,909.38 | 1,465,909.38 | 1,465,909.38 | 1,465,909.38 | 1,465,909.38 | - |
| Jun 13, 2023 | 1,465,735.13 | 1,465,735.13 | 1,465,735.13 | 1,465,735.13 | 1,465,735.13 | - |
| Jun 12, 2023 | 1,460,158.75 | 1,460,158.75 | 1,460,158.75 | 1,460,158.75 | 1,460,158.75 | - |
| Jun 9, 2023 | 1,457,473.38 | 1,457,473.38 | 1,457,473.38 | 1,457,473.38 | 1,457,473.38 | - |
| Jun 8, 2023 | 1,458,051.38 | 1,458,051.38 | 1,458,051.38 | 1,458,051.38 | 1,458,051.38 | - |
| Jun 7, 2023 | 1,460,332.63 | 1,460,332.63 | 1,460,332.63 | 1,460,332.63 | 1,460,332.63 | - |
| Jun 6, 2023 | 1,448,117.88 | 1,448,117.88 | 1,448,117.88 | 1,448,117.88 | 1,448,117.88 | - |
| Jun 5, 2023 | 1,447,467.63 | 1,447,467.63 | 1,447,467.63 | 1,447,467.63 | 1,447,467.63 | - |
| Jun 2, 2023 | 1,446,524.50 | 1,446,524.50 | 1,446,524.50 | 1,446,524.50 | 1,446,524.50 | - |
| Jun 1, 2023 | 1,419,709.13 | 1,419,709.13 | 1,419,709.13 | 1,419,709.13 | 1,419,709.13 | - |
| May 31, 2023 | 1,423,928.00 | 1,423,928.00 | 1,423,928.00 | 1,423,928.00 | 1,423,928.00 | - |
| May 30, 2023 | 1,422,802.75 | 1,422,802.75 | 1,422,802.75 | 1,422,802.75 | 1,422,802.75 | - |
| May 29, 2023 | 1,431,355.00 | 1,431,355.00 | 1,431,355.00 | 1,431,355.00 | 1,431,355.00 | - |
| May 26, 2023 | 1,430,366.13 | 1,430,366.13 | 1,430,366.13 | 1,430,366.13 | 1,430,366.13 | - |
| May 25, 2023 | 1,421,982.00 | 1,421,982.00 | 1,421,982.00 | 1,421,982.00 | 1,421,982.00 | - |
| May 24, 2023 | 1,431,815.13 | 1,431,815.13 | 1,431,815.13 | 1,431,815.13 | 1,431,815.13 | - |
| May 23, 2023 | 1,440,694.00 | 1,440,694.00 | 1,440,694.00 | 1,440,694.00 | 1,440,694.00 | - |
| May 22, 2023 | 1,451,299.75 | 1,451,299.75 | 1,451,299.75 | 1,451,299.75 | 1,451,299.75 | - |
| May 19, 2023 | 1,449,136.50 | 1,449,136.50 | 1,449,136.50 | 1,449,136.50 | 1,449,136.50 | - |
| May 18, 2023 | 1,452,991.63 | 1,452,991.63 | 1,452,991.63 | 1,452,991.63 | 1,452,991.63 | - |
| May 17, 2023 | 1,448,620.88 | 1,448,620.88 | 1,448,620.88 | 1,448,620.88 | 1,448,620.88 | - |
| May 16, 2023 | 1,440,678.63 | 1,440,678.63 | 1,440,678.63 | 1,440,678.63 | 1,440,678.63 | - |
| May 15, 2023 | 1,455,849.50 | 1,455,849.50 | 1,455,849.50 | 1,455,849.50 | 1,455,849.50 | - |
| May 12, 2023 | 1,450,427.00 | 1,450,427.00 | 1,450,427.00 | 1,450,427.00 | 1,450,427.00 | - |
| May 11, 2023 | 1,438,886.75 | 1,438,886.75 | 1,438,886.75 | 1,438,886.75 | 1,438,886.75 | - |
| May 10, 2023 | 1,451,623.88 | 1,451,623.88 | 1,451,623.88 | 1,451,623.88 | 1,451,623.88 | - |
| May 9, 2023 | 1,452,156.38 | 1,452,156.38 | 1,452,156.38 | 1,452,156.38 | 1,452,156.38 | - |
| May 8, 2023 | 1,450,678.50 | 1,450,678.50 | 1,450,678.50 | 1,450,678.50 | 1,450,678.50 | - |
| May 2, 2023 | 1,454,177.88 | 1,454,177.88 | 1,454,177.88 | 1,454,177.88 | 1,454,177.88 | - |
| Apr 28, 2023 | 1,468,946.38 | 1,468,946.38 | 1,468,946.38 | 1,468,946.38 | 1,468,946.38 | - |
| Apr 27, 2023 | 1,445,093.75 | 1,445,093.75 | 1,445,093.75 | 1,445,093.75 | 1,445,093.75 | - |
| Apr 26, 2023 | 1,423,452.88 | 1,423,452.88 | 1,423,452.88 | 1,423,452.88 | 1,423,452.88 | - |
| Apr 25, 2023 | 1,441,787.88 | 1,441,787.88 | 1,441,787.88 | 1,441,787.88 | 1,441,787.88 | - |
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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%