HKSE - Delayed Quote • CNH
Neuberger Berman ESG EM Debt CNY T Acc (0P0001KOGI.HK)
At close: April 24 at 4:00 AM GMT+8
Currency in CNH 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 23, 2024 | 8.970 | 8.970 | 8.970 | 8.970 | 8.970 | - |
Apr 22, 2024 | 8.950 | 8.950 | 8.950 | 8.950 | 8.950 | - |
Apr 19, 2024 | 8.920 | 8.920 | 8.920 | 8.920 | 8.920 | - |
Apr 18, 2024 | 8.910 | 8.910 | 8.910 | 8.910 | 8.910 | - |
Apr 17, 2024 | 8.910 | 8.910 | 8.910 | 8.910 | 8.910 | - |
Apr 16, 2024 | 8.840 | 8.840 | 8.840 | 8.840 | 8.840 | - |
Apr 15, 2024 | 8.910 | 8.910 | 8.910 | 8.910 | 8.910 | - |
Apr 12, 2024 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | - |
Apr 11, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 9.030 | - |
Apr 10, 2024 | 9.080 | 9.080 | 9.080 | 9.080 | 9.080 | - |
Apr 9, 2024 | 9.160 | 9.160 | 9.160 | 9.160 | 9.160 | - |
Apr 8, 2024 | 9.130 | 9.130 | 9.130 | 9.130 | 9.130 | - |
Apr 3, 2024 | 9.080 | 9.080 | 9.080 | 9.080 | 9.080 | - |
Apr 2, 2024 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
Mar 28, 2024 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
Mar 27, 2024 | 9.130 | 9.130 | 9.130 | 9.130 | 9.130 | - |
Mar 26, 2024 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
Mar 25, 2024 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
Mar 22, 2024 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
Mar 21, 2024 | 9.090 | 9.090 | 9.090 | 9.090 | 9.090 | - |
Mar 20, 2024 | 9.020 | 9.020 | 9.020 | 9.020 | 9.020 | - |
Mar 19, 2024 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | - |
Mar 18, 2024 | 8.980 | 8.980 | 8.980 | 8.980 | 8.980 | - |
Mar 15, 2024 | 8.990 | 8.990 | 8.990 | 8.990 | 8.990 | - |
Mar 14, 2024 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | - |
Mar 13, 2024 | 9.040 | 9.040 | 9.040 | 9.040 | 9.040 | - |
Mar 12, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 9.030 | - |
Mar 11, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 9.030 | - |
Mar 8, 2024 | 9.050 | 9.050 | 9.050 | 9.050 | 9.050 | - |
Mar 7, 2024 | 9.030 | 9.030 | 9.030 | 9.030 | 9.030 | - |
Mar 6, 2024 | 9.010 | 9.010 | 9.010 | 9.010 | 9.010 | - |
Mar 5, 2024 | 8.980 | 8.980 | 8.980 | 8.980 | 8.980 | - |
Mar 4, 2024 | 8.970 | 8.970 | 8.970 | 8.970 | 8.970 | - |
Mar 1, 2024 | 8.950 | 8.950 | 8.950 | 8.950 | 8.950 | - |
Feb 29, 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.900 | - |
Feb 27, 2024 | 8.860 | 8.860 | 8.860 | 8.860 | 8.860 | - |
Feb 26, 2024 | 8.890 | 8.890 | 8.890 | 8.890 | 8.890 | - |
Feb 23, 2024 | 8.870 | 8.870 | 8.870 | 8.870 | 8.870 | - |
Feb 22, 2024 | 8.820 | 8.820 | 8.820 | 8.820 | 8.820 | - |
Feb 21, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.780 | - |
Feb 20, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.780 | - |
Feb 16, 2024 | 8.790 | 8.790 | 8.790 | 8.790 | 8.790 | - |
Feb 15, 2024 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | - |
Feb 7, 2024 | 8.790 | 8.790 | 8.790 | 8.790 | 8.790 | - |
Feb 6, 2024 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | - |
Feb 5, 2024 | 8.760 | 8.760 | 8.760 | 8.760 | 8.760 | - |
Feb 2, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.810 | - |
Feb 1, 2024 | 8.850 | 8.850 | 8.850 | 8.850 | 8.850 | - |
Jan 31, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.810 | - |
Jan 30, 2024 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | - |
Jan 29, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.780 | - |
Jan 26, 2024 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | - |
Jan 25, 2024 | 8.730 | 8.730 | 8.730 | 8.730 | 8.730 | - |
Jan 24, 2024 | 8.720 | 8.720 | 8.720 | 8.720 | 8.720 | - |
Jan 23, 2024 | 8.720 | 8.720 | 8.720 | 8.720 | 8.720 | - |
Jan 22, 2024 | 8.740 | 8.740 | 8.740 | 8.740 | 8.740 | - |
Jan 19, 2024 | 8.720 | 8.720 | 8.720 | 8.720 | 8.720 | - |
Jan 18, 2024 | 8.730 | 8.730 | 8.730 | 8.730 | 8.730 | - |
Jan 17, 2024 | 8.740 | 8.740 | 8.740 | 8.740 | 8.740 | - |
Jan 16, 2024 | 8.780 | 8.780 | 8.780 | 8.780 | 8.780 | - |
Jan 12, 2024 | 8.810 | 8.810 | 8.810 | 8.810 | 8.810 | - |
Jan 11, 2024 | 8.770 | 8.770 | 8.770 | 8.770 | 8.770 | - |
Jan 10, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.710 | - |
Jan 9, 2024 | 8.660 | 8.660 | 8.660 | 8.660 | 8.660 | - |
Jan 8, 2024 | 8.670 | 8.670 | 8.670 | 8.670 | 8.670 | - |
Jan 5, 2024 | 8.690 | 8.690 | 8.690 | 8.690 | 8.690 | - |
Jan 4, 2024 | 8.710 | 8.710 | 8.710 | 8.710 | 8.710 | - |
Jan 3, 2024 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | - |
Jan 2, 2024 | 8.830 | 8.830 | 8.830 | 8.830 | 8.830 | - |
Dec 29, 2023 | 8.880 | 8.880 | 8.880 | 8.880 | 8.880 | - |
Dec 28, 2023 | 8.870 | 8.870 | 8.870 | 8.870 | 8.870 | - |
Dec 27, 2023 | 8.870 | 8.870 | 8.870 | 8.870 | 8.870 | - |
Dec 22, 2023 | 8.850 | 8.850 | 8.850 | 8.850 | 8.850 | - |
Dec 21, 2023 | 8.850 | 8.850 | 8.850 | 8.850 | 8.850 | - |
Dec 20, 2023 | 8.840 | 8.840 | 8.840 | 8.840 | 8.840 | - |
Dec 19, 2023 | 8.820 | 8.820 | 8.820 | 8.820 | 8.820 | - |
Dec 18, 2023 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | - |
Dec 15, 2023 | 8.790 | 8.790 | 8.790 | 8.790 | 8.790 | - |
Dec 14, 2023 | 8.780 | 8.780 | 8.780 | 8.780 | 8.780 | - |
Dec 13, 2023 | 8.640 | 8.640 | 8.640 | 8.640 | 8.640 | - |
Dec 12, 2023 | 8.580 | 8.580 | 8.580 | 8.580 | 8.580 | - |
Dec 11, 2023 | 8.570 | 8.570 | 8.570 | 8.570 | 8.570 | - |
Dec 8, 2023 | 8.580 | 8.580 | 8.580 | 8.580 | 8.580 | - |
Dec 7, 2023 | 8.600 | 8.600 | 8.600 | 8.600 | 8.600 | - |
Dec 6, 2023 | 8.600 | 8.600 | 8.600 | 8.600 | 8.600 | - |
Dec 5, 2023 | 8.560 | 8.560 | 8.560 | 8.560 | 8.560 | - |
Dec 4, 2023 | 8.510 | 8.510 | 8.510 | 8.510 | 8.510 | - |
Dec 1, 2023 | 8.510 | 8.510 | 8.510 | 8.510 | 8.510 | - |
Nov 30, 2023 | 8.480 | 8.480 | 8.480 | 8.480 | 8.480 | - |
Nov 29, 2023 | 8.480 | 8.480 | 8.480 | 8.480 | 8.480 | - |
Nov 28, 2023 | 8.420 | 8.420 | 8.420 | 8.420 | 8.420 | - |
Nov 27, 2023 | 8.410 | 8.410 | 8.410 | 8.410 | 8.410 | - |
Nov 24, 2023 | 8.400 | 8.400 | 8.400 | 8.400 | 8.400 | - |
Nov 22, 2023 | 8.380 | 8.380 | 8.380 | 8.380 | 8.380 | - |
Nov 21, 2023 | 8.360 | 8.360 | 8.360 | 8.360 | 8.360 | - |
Nov 20, 2023 | 8.310 | 8.310 | 8.310 | 8.310 | 8.310 | - |
Nov 17, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
Nov 16, 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.250 | - |
Nov 15, 2023 | 8.230 | 8.230 | 8.230 | 8.230 | 8.230 | - |
Nov 14, 2023 | 8.220 | 8.220 | 8.220 | 8.220 | 8.220 | - |
Nov 13, 2023 | 8.150 | 8.150 | 8.150 | 8.150 | 8.150 | - |
Nov 10, 2023 | 8.170 | 8.170 | 8.170 | 8.170 | 8.170 | - |
Nov 9, 2023 | 8.180 | 8.180 | 8.180 | 8.180 | 8.180 | - |
Nov 8, 2023 | 8.230 | 8.230 | 8.230 | 8.230 | 8.230 | - |
Nov 7, 2023 | 8.210 | 8.210 | 8.210 | 8.210 | 8.210 | - |
Nov 6, 2023 | 8.210 | 8.210 | 8.210 | 8.210 | 8.210 | - |
Nov 3, 2023 | 8.220 | 8.220 | 8.220 | 8.220 | 8.220 | - |
Nov 2, 2023 | 8.150 | 8.150 | 8.150 | 8.150 | 8.150 | - |
Nov 1, 2023 | 8.040 | 8.040 | 8.040 | 8.040 | 8.040 | - |
Oct 31, 2023 | 8.010 | 8.010 | 8.010 | 8.010 | 8.010 | - |
Oct 30, 2023 | 7.990 | 7.990 | 7.990 | 7.990 | 7.990 | - |
Oct 27, 2023 | 7.980 | 7.980 | 7.980 | 7.980 | 7.980 | - |
Oct 26, 2023 | 7.960 | 7.960 | 7.960 | 7.960 | 7.960 | - |
Oct 25, 2023 | 7.970 | 7.970 | 7.970 | 7.970 | 7.970 | - |
Oct 24, 2023 | 7.970 | 7.970 | 7.970 | 7.970 | 7.970 | - |
Oct 20, 2023 | 7.920 | 7.920 | 7.920 | 7.920 | 7.920 | - |
Oct 19, 2023 | 7.910 | 7.910 | 7.910 | 7.910 | 7.910 | - |
Oct 18, 2023 | 7.970 | 7.970 | 7.970 | 7.970 | 7.970 | - |
Oct 17, 2023 | 8.010 | 8.010 | 8.010 | 8.010 | 8.010 | - |
Oct 16, 2023 | 8.030 | 8.030 | 8.030 | 8.030 | 8.030 | - |
Oct 13, 2023 | 8.030 | 8.030 | 8.030 | 8.030 | 8.030 | - |
Oct 12, 2023 | 8.020 | 8.020 | 8.020 | 8.020 | 8.020 | - |
Oct 11, 2023 | 8.050 | 8.050 | 8.050 | 8.050 | 8.050 | - |
Oct 6, 2023 | 7.920 | 7.920 | 7.920 | 7.920 | 7.920 | - |
Oct 5, 2023 | 7.940 | 7.940 | 7.940 | 7.940 | 7.940 | - |
Oct 4, 2023 | 7.940 | 7.940 | 7.940 | 7.940 | 7.940 | - |
Oct 3, 2023 | 7.970 | 7.970 | 7.970 | 7.970 | 7.970 | - |
Sep 28, 2023 | 8.120 | 8.120 | 8.120 | 8.120 | 8.120 | - |
Sep 27, 2023 | 8.150 | 8.150 | 8.150 | 8.150 | 8.150 | - |
Sep 26, 2023 | 8.190 | 8.190 | 8.190 | 8.190 | 8.190 | - |
Sep 25, 2023 | 8.220 | 8.220 | 8.220 | 8.220 | 8.220 | - |
Sep 22, 2023 | 8.260 | 8.260 | 8.260 | 8.260 | 8.260 | - |
Sep 21, 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.250 | - |
Sep 20, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Sep 19, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Sep 18, 2023 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
Sep 15, 2023 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
Sep 14, 2023 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
Sep 13, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Sep 12, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Sep 11, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Sep 7, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Sep 6, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Sep 5, 2023 | 8.350 | 8.350 | 8.350 | 8.350 | 8.350 | - |
Aug 31, 2023 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
Aug 30, 2023 | 8.400 | 8.400 | 8.400 | 8.400 | 8.400 | - |
Aug 29, 2023 | 8.370 | 8.370 | 8.370 | 8.370 | 8.370 | - |
Aug 25, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Aug 24, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Aug 23, 2023 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
Aug 22, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
Aug 21, 2023 | 8.240 | 8.240 | 8.240 | 8.240 | 8.240 | - |
Aug 18, 2023 | 8.300 | 8.300 | 8.300 | 8.300 | 8.300 | - |
Aug 17, 2023 | 8.300 | 8.300 | 8.300 | 8.300 | 8.300 | - |
Aug 16, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Aug 15, 2023 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
Aug 14, 2023 | 8.430 | 8.430 | 8.430 | 8.430 | 8.430 | - |
Aug 11, 2023 | 8.490 | 8.490 | 8.490 | 8.490 | 8.490 | - |
Aug 10, 2023 | 8.500 | 8.500 | 8.500 | 8.500 | 8.500 | - |
Aug 9, 2023 | 8.500 | 8.500 | 8.500 | 8.500 | 8.500 | - |
Aug 8, 2023 | 8.490 | 8.490 | 8.490 | 8.490 | 8.490 | - |
Aug 7, 2023 | 8.480 | 8.480 | 8.480 | 8.480 | 8.480 | - |
Aug 4, 2023 | 8.480 | 8.480 | 8.480 | 8.480 | 8.480 | - |
Aug 2, 2023 | 8.490 | 8.490 | 8.490 | 8.490 | 8.490 | - |
Aug 1, 2023 | 8.550 | 8.550 | 8.550 | 8.550 | 8.550 | - |
Jul 31, 2023 | 8.590 | 8.590 | 8.590 | 8.590 | 8.590 | - |
Jul 28, 2023 | 8.560 | 8.560 | 8.560 | 8.560 | 8.560 | - |
Jul 27, 2023 | 8.530 | 8.530 | 8.530 | 8.530 | 8.530 | - |
Jul 26, 2023 | 8.540 | 8.540 | 8.540 | 8.540 | 8.540 | - |
Jul 25, 2023 | 8.520 | 8.520 | 8.520 | 8.520 | 8.520 | - |
Jul 24, 2023 | 8.530 | 8.530 | 8.530 | 8.530 | 8.530 | - |
Jul 21, 2023 | 8.530 | 8.530 | 8.530 | 8.530 | 8.530 | - |
Jul 20, 2023 | 8.530 | 8.530 | 8.530 | 8.530 | 8.530 | - |
Jul 19, 2023 | 8.570 | 8.570 | 8.570 | 8.570 | 8.570 | - |
Jul 18, 2023 | 8.550 | 8.550 | 8.550 | 8.550 | 8.550 | - |
Jul 14, 2023 | 8.530 | 8.530 | 8.530 | 8.530 | 8.530 | - |
Jul 13, 2023 | 8.530 | 8.530 | 8.530 | 8.530 | 8.530 | - |
Jul 12, 2023 | 8.440 | 8.440 | 8.440 | 8.440 | 8.440 | - |
Jul 11, 2023 | 8.370 | 8.370 | 8.370 | 8.370 | 8.370 | - |
Jul 10, 2023 | 8.310 | 8.310 | 8.310 | 8.310 | 8.310 | - |
Jul 7, 2023 | 8.290 | 8.290 | 8.290 | 8.290 | 8.290 | - |
Jul 6, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Jul 5, 2023 | 8.410 | 8.410 | 8.410 | 8.410 | 8.410 | - |
Jul 3, 2023 | 8.410 | 8.410 | 8.410 | 8.410 | 8.410 | - |
Jun 30, 2023 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
Jun 29, 2023 | 8.360 | 8.360 | 8.360 | 8.360 | 8.360 | - |
Jun 28, 2023 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
Jun 27, 2023 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
Jun 26, 2023 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
Jun 21, 2023 | 8.360 | 8.360 | 8.360 | 8.360 | 8.360 | - |
Jun 20, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Jun 16, 2023 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
Jun 15, 2023 | 8.330 | 8.330 | 8.330 | 8.330 | 8.330 | - |
Jun 14, 2023 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
Jun 13, 2023 | 8.300 | 8.300 | 8.300 | 8.300 | 8.300 | - |
Jun 12, 2023 | 8.290 | 8.290 | 8.290 | 8.290 | 8.290 | - |
Jun 9, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
Jun 8, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
Jun 7, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
Jun 6, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
Jun 5, 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.250 | - |
Jun 2, 2023 | 8.220 | 8.220 | 8.220 | 8.220 | 8.220 | - |
Jun 1, 2023 | 8.190 | 8.190 | 8.190 | 8.190 | 8.190 | - |
May 31, 2023 | 8.180 | 8.180 | 8.180 | 8.180 | 8.180 | - |
May 30, 2023 | 8.180 | 8.180 | 8.180 | 8.180 | 8.180 | - |
May 25, 2023 | 8.150 | 8.150 | 8.150 | 8.150 | 8.150 | - |
May 24, 2023 | 8.170 | 8.170 | 8.170 | 8.170 | 8.170 | - |
May 23, 2023 | 8.180 | 8.180 | 8.180 | 8.180 | 8.180 | - |
May 22, 2023 | 8.180 | 8.180 | 8.180 | 8.180 | 8.180 | - |
May 19, 2023 | 8.190 | 8.190 | 8.190 | 8.190 | 8.190 | - |
May 18, 2023 | 8.200 | 8.200 | 8.200 | 8.200 | 8.200 | - |
May 17, 2023 | 8.220 | 8.220 | 8.220 | 8.220 | 8.220 | - |
May 16, 2023 | 8.230 | 8.230 | 8.230 | 8.230 | 8.230 | - |
May 15, 2023 | 8.240 | 8.240 | 8.240 | 8.240 | 8.240 | - |
May 12, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
May 11, 2023 | 8.280 | 8.280 | 8.280 | 8.280 | 8.280 | - |
May 10, 2023 | 8.260 | 8.260 | 8.260 | 8.260 | 8.260 | - |
May 9, 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.250 | - |
May 5, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
May 4, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
May 3, 2023 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
May 2, 2023 | 8.240 | 8.240 | 8.240 | 8.240 | 8.240 | - |
Apr 28, 2023 | 8.260 | 8.260 | 8.260 | 8.260 | 8.260 | - |
Apr 27, 2023 | 8.240 | 8.240 | 8.240 | 8.240 | 8.240 | - |
Apr 26, 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.250 | - |
Apr 25, 2023 | 8.240 | 8.240 | 8.240 | 8.240 | 8.240 | - |
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THGCX Thornburg International Equity C
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 A
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 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%