Irish • NOK
Nordea 1 - Emerging Stars Bond Fund (0P0001L4AM.IR)
At close: April 23 at 9:00 PM GMT+1
Currency in NOK 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 | 924.74 | 924.74 | 924.74 | 924.74 | 924.74 | - |
Apr 23, 2024 | 928.18 | 928.18 | 928.18 | 928.18 | 928.18 | - |
Apr 22, 2024 | 926.90 | 926.90 | 926.90 | 926.90 | 926.90 | - |
Apr 19, 2024 | 926.11 | 926.11 | 926.11 | 926.11 | 926.11 | - |
Apr 18, 2024 | 927.16 | 927.16 | 927.16 | 927.16 | 927.16 | - |
Apr 17, 2024 | 923.24 | 923.24 | 923.24 | 923.24 | 923.24 | - |
Apr 16, 2024 | 921.54 | 921.54 | 921.54 | 921.54 | 921.54 | - |
Apr 15, 2024 | 930.43 | 930.43 | 930.43 | 930.43 | 930.43 | - |
Apr 12, 2024 | 935.47 | 935.47 | 935.47 | 935.47 | 935.47 | - |
Apr 10, 2024 | 945.46 | 945.46 | 945.46 | 945.46 | 945.46 | - |
Apr 9, 2024 | 944.74 | 944.74 | 944.74 | 944.74 | 944.74 | - |
Apr 8, 2024 | 940.69 | 940.69 | 940.69 | 940.69 | 940.69 | - |
Apr 5, 2024 | 941.76 | 941.76 | 941.76 | 941.76 | 941.76 | - |
Apr 4, 2024 | 941.96 | 941.96 | 941.96 | 941.96 | 941.96 | - |
Apr 3, 2024 | 938.93 | 938.93 | 938.93 | 938.93 | 938.93 | - |
Apr 2, 2024 | 939.94 | 939.94 | 939.94 | 939.94 | 939.94 | - |
Mar 28, 2024 | 946.06 | 946.06 | 946.06 | 946.06 | 946.06 | - |
Mar 27, 2024 | 944.75 | 944.75 | 944.75 | 944.75 | 944.75 | - |
Mar 26, 2024 | 945.08 | 945.08 | 945.08 | 945.08 | 945.08 | - |
Mar 25, 2024 | 944.44 | 944.44 | 944.44 | 944.44 | 944.44 | - |
Mar 22, 2024 | 944.08 | 944.08 | 944.08 | 944.08 | 944.08 | - |
Mar 20, 2024 | 935.05 | 935.05 | 935.05 | 935.05 | 935.05 | - |
Mar 19, 2024 | 932.46 | 932.46 | 932.46 | 932.46 | 932.46 | - |
Mar 18, 2024 | 932.37 | 932.37 | 932.37 | 932.37 | 932.37 | - |
Mar 15, 2024 | 933.93 | 933.93 | 933.93 | 933.93 | 933.93 | - |
Mar 14, 2024 | 937.91 | 937.91 | 937.91 | 937.91 | 937.91 | - |
Mar 13, 2024 | 938.26 | 938.26 | 938.26 | 938.26 | 938.26 | - |
Mar 12, 2024 | 938.15 | 938.15 | 938.15 | 938.15 | 938.15 | - |
Mar 11, 2024 | 940.34 | 940.34 | 940.34 | 940.34 | 940.34 | - |
Mar 8, 2024 | 940.59 | 940.59 | 940.59 | 940.59 | 940.59 | - |
Mar 7, 2024 | 938.49 | 938.49 | 938.49 | 938.49 | 938.49 | - |
Mar 6, 2024 | 935.62 | 935.62 | 935.62 | 935.62 | 935.62 | - |
Mar 5, 2024 | 933.73 | 933.73 | 933.73 | 933.73 | 933.73 | - |
Mar 4, 2024 | 932.97 | 932.97 | 932.97 | 932.97 | 932.97 | - |
Mar 1, 2024 | 928.98 | 928.98 | 928.98 | 928.98 | 928.98 | - |
Feb 29, 2024 | 926.30 | 926.30 | 926.30 | 926.30 | 926.30 | - |
Feb 28, 2024 | 925.85 | 925.85 | 925.85 | 925.85 | 925.85 | - |
Feb 27, 2024 | 926.61 | 926.61 | 926.61 | 926.61 | 926.61 | - |
Feb 26, 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 | - |
Feb 23, 2024 | 923.75 | 923.75 | 923.75 | 923.75 | 923.75 | - |
Feb 22, 2024 | 921.87 | 921.87 | 921.87 | 921.87 | 921.87 | - |
Feb 21, 2024 | 922.05 | 922.05 | 922.05 | 922.05 | 922.05 | - |
Feb 20, 2024 | 922.17 | 922.17 | 922.17 | 922.17 | 922.17 | - |
Feb 16, 2024 | 921.86 | 921.86 | 921.86 | 921.86 | 921.86 | - |
Feb 15, 2024 | 918.80 | 918.80 | 918.80 | 918.80 | 918.80 | - |
Feb 14, 2024 | 916.11 | 916.11 | 916.11 | 916.11 | 916.11 | - |
Feb 13, 2024 | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 | - |
Feb 12, 2024 | 922.81 | 922.81 | 922.81 | 922.81 | 922.81 | - |
Feb 8, 2024 | 924.82 | 924.82 | 924.82 | 924.82 | 924.82 | - |
Feb 6, 2024 | 919.76 | 919.76 | 919.76 | 919.76 | 919.76 | - |
Feb 5, 2024 | 921.99 | 921.99 | 921.99 | 921.99 | 921.99 | - |
Feb 2, 2024 | 929.08 | 929.08 | 929.08 | 929.08 | 929.08 | - |
Feb 1, 2024 | 925.47 | 925.47 | 925.47 | 925.47 | 925.47 | - |
Jan 31, 2024 | 923.54 | 923.54 | 923.54 | 923.54 | 923.54 | - |
Jan 30, 2024 | 922.64 | 922.64 | 922.64 | 922.64 | 922.64 | - |
Jan 29, 2024 | 918.96 | 918.96 | 918.96 | 918.96 | 918.96 | - |
Jan 24, 2024 | 916.42 | 916.42 | 916.42 | 916.42 | 916.42 | - |
Jan 23, 2024 | 916.38 | 916.38 | 916.38 | 916.38 | 916.38 | - |
Jan 22, 2024 | 919.19 | 919.19 | 919.19 | 919.19 | 919.19 | - |
Jan 19, 2024 | 918.34 | 918.34 | 918.34 | 918.34 | 918.34 | - |
Jan 18, 2024 | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | - |
Jan 17, 2024 | 919.75 | 919.75 | 919.75 | 919.75 | 919.75 | - |
Jan 16, 2024 | 924.45 | 924.45 | 924.45 | 924.45 | 924.45 | - |
Jan 12, 2024 | 924.60 | 924.60 | 924.60 | 924.60 | 924.60 | - |
Jan 11, 2024 | 921.54 | 921.54 | 921.54 | 921.54 | 921.54 | - |
Jan 10, 2024 | 917.39 | 917.39 | 917.39 | 917.39 | 917.39 | - |
Jan 9, 2024 | 917.69 | 917.69 | 917.69 | 917.69 | 917.69 | - |
Jan 2, 2024 | 930.78 | 930.78 | 930.78 | 930.78 | 930.78 | - |
Dec 29, 2023 | 935.14 | 935.14 | 935.14 | 935.14 | 935.14 | - |
Dec 28, 2023 | 935.34 | 935.34 | 935.34 | 935.34 | 935.34 | - |
Dec 27, 2023 | 933.51 | 933.51 | 933.51 | 933.51 | 933.51 | - |
Dec 22, 2023 | 932.46 | 932.46 | 932.46 | 932.46 | 932.46 | - |
Dec 21, 2023 | 932.47 | 932.47 | 932.47 | 932.47 | 932.47 | - |
Dec 20, 2023 | 931.25 | 931.25 | 931.25 | 931.25 | 931.25 | - |
Dec 19, 2023 | 928.50 | 928.50 | 928.50 | 928.50 | 928.50 | - |
Dec 18, 2023 | 928.26 | 928.26 | 928.26 | 928.26 | 928.26 | - |
Dec 15, 2023 | 926.96 | 926.96 | 926.96 | 926.96 | 926.96 | - |
Dec 14, 2023 | 922.18 | 922.18 | 922.18 | 922.18 | 922.18 | - |
Dec 13, 2023 | 907.48 | 907.48 | 907.48 | 907.48 | 907.48 | - |
Dec 12, 2023 | 906.53 | 906.53 | 906.53 | 906.53 | 906.53 | - |
Dec 11, 2023 | 904.70 | 904.70 | 904.70 | 904.70 | 904.70 | - |
Dec 7, 2023 | 907.66 | 907.66 | 907.66 | 907.66 | 907.66 | - |
Dec 6, 2023 | 905.37 | 905.37 | 905.37 | 905.37 | 905.37 | - |
Dec 5, 2023 | 899.93 | 899.93 | 899.93 | 899.93 | 899.93 | - |
Dec 4, 2023 | 898.40 | 898.40 | 898.40 | 898.40 | 898.40 | - |
Dec 1, 2023 | 893.38 | 893.38 | 893.38 | 893.38 | 893.38 | - |
Nov 30, 2023 | 893.78 | 893.78 | 893.78 | 893.78 | 893.78 | - |
Nov 29, 2023 | 890.73 | 890.73 | 890.73 | 890.73 | 890.73 | - |
Nov 27, 2023 | 882.13 | 882.13 | 882.13 | 882.13 | 882.13 | - |
Nov 24, 2023 | 881.90 | 881.90 | 881.90 | 881.90 | 881.90 | - |
Nov 22, 2023 | 881.49 | 881.49 | 881.49 | 881.49 | 881.49 | - |
Nov 21, 2023 | 876.79 | 876.79 | 876.79 | 876.79 | 876.79 | - |
Nov 20, 2023 | 870.79 | 870.79 | 870.79 | 870.79 | 870.79 | - |
Nov 17, 2023 | 869.67 | 869.67 | 869.67 | 869.67 | 869.67 | - |
Nov 16, 2023 | 865.12 | 865.12 | 865.12 | 865.12 | 865.12 | - |
Nov 15, 2023 | 864.55 | 864.55 | 864.55 | 864.55 | 864.55 | - |
Nov 13, 2023 | 855.02 | 855.02 | 855.02 | 855.02 | 855.02 | - |
Nov 10, 2023 | 855.16 | 855.16 | 855.16 | 855.16 | 855.16 | - |
Nov 9, 2023 | 859.53 | 859.53 | 859.53 | 859.53 | 859.53 | - |
Nov 8, 2023 | 858.90 | 858.90 | 858.90 | 858.90 | 858.90 | - |
Nov 7, 2023 | 857.47 | 857.47 | 857.47 | 857.47 | 857.47 | - |
Nov 6, 2023 | 860.83 | 860.83 | 860.83 | 860.83 | 860.83 | - |
Nov 3, 2023 | 857.62 | 857.62 | 857.62 | 857.62 | 857.62 | - |
Nov 2, 2023 | 850.43 | 850.43 | 850.43 | 850.43 | 850.43 | - |
Oct 31, 2023 | 838.19 | 838.19 | 838.19 | 838.19 | 838.19 | - |
Oct 30, 2023 | 835.14 | 835.14 | 835.14 | 835.14 | 835.14 | - |
Oct 27, 2023 | 833.89 | 833.89 | 833.89 | 833.89 | 833.89 | - |
Oct 26, 2023 | 831.74 | 831.74 | 831.74 | 831.74 | 831.74 | - |
Oct 25, 2023 | 835.32 | 835.32 | 835.32 | 835.32 | 835.32 | - |
Oct 24, 2023 | 831.76 | 831.76 | 831.76 | 831.76 | 831.76 | - |
Oct 23, 2023 | 822.32 | 822.32 | 822.32 | 822.32 | 822.32 | - |
Oct 20, 2023 | 825.95 | 825.95 | 825.95 | 825.95 | 825.95 | - |
Oct 19, 2023 | 826.61 | 826.61 | 826.61 | 826.61 | 826.61 | - |
Oct 18, 2023 | 832.69 | 832.69 | 832.69 | 832.69 | 832.69 | - |
Oct 17, 2023 | 836.22 | 836.22 | 836.22 | 836.22 | 836.22 | - |
Oct 16, 2023 | 838.38 | 838.38 | 838.38 | 838.38 | 838.38 | - |
Oct 13, 2023 | 839.37 | 839.37 | 839.37 | 839.37 | 839.37 | - |
Oct 12, 2023 | 842.83 | 842.83 | 842.83 | 842.83 | 842.83 | - |
Oct 11, 2023 | 842.18 | 842.18 | 842.18 | 842.18 | 842.18 | - |
Oct 10, 2023 | 833.75 | 833.75 | 833.75 | 833.75 | 833.75 | - |
Oct 6, 2023 | 829.79 | 829.79 | 829.79 | 829.79 | 829.79 | - |
Oct 4, 2023 | 831.06 | 831.06 | 831.06 | 831.06 | 831.06 | - |
Oct 3, 2023 | 838.72 | 838.72 | 838.72 | 838.72 | 838.72 | - |
Oct 2, 2023 | 846.10 | 846.10 | 846.10 | 846.10 | 846.10 | - |
Sep 29, 2023 | 849.64 | 849.64 | 849.64 | 849.64 | 849.64 | - |
Sep 28, 2023 | 846.30 | 846.30 | 846.30 | 846.30 | 846.30 | - |
Sep 27, 2023 | 853.95 | 853.95 | 853.95 | 853.95 | 853.95 | - |
Sep 26, 2023 | 856.40 | 856.40 | 856.40 | 856.40 | 856.40 | - |
Sep 25, 2023 | 858.76 | 858.76 | 858.76 | 858.76 | 858.76 | - |
Sep 22, 2023 | 859.16 | 859.16 | 859.16 | 859.16 | 859.16 | - |
Sep 21, 2023 | 862.92 | 862.92 | 862.92 | 862.92 | 862.92 | - |
Sep 20, 2023 | 868.28 | 868.28 | 868.28 | 868.28 | 868.28 | - |
Sep 19, 2023 | 868.72 | 868.72 | 868.72 | 868.72 | 868.72 | - |
Sep 18, 2023 | 868.59 | 868.59 | 868.59 | 868.59 | 868.59 | - |
Sep 15, 2023 | 870.58 | 870.58 | 870.58 | 870.58 | 870.58 | - |
Sep 14, 2023 | 870.71 | 870.71 | 870.71 | 870.71 | 870.71 | - |
Sep 12, 2023 | 867.84 | 867.84 | 867.84 | 867.84 | 867.84 | - |
Sep 11, 2023 | 869.48 | 869.48 | 869.48 | 869.48 | 869.48 | - |
Sep 7, 2023 | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 | - |
Sep 6, 2023 | 868.84 | 868.84 | 868.84 | 868.84 | 868.84 | - |
Sep 5, 2023 | 869.49 | 869.49 | 869.49 | 869.49 | 869.49 | - |
Sep 1, 2023 | 873.79 | 873.79 | 873.79 | 873.79 | 873.79 | - |
Aug 31, 2023 | 872.26 | 872.26 | 872.26 | 872.26 | 872.26 | - |
Aug 30, 2023 | 876.60 | 876.60 | 876.60 | 876.60 | 876.60 | - |
Aug 29, 2023 | 873.40 | 873.40 | 873.40 | 873.40 | 873.40 | - |
Aug 25, 2023 | 871.32 | 871.32 | 871.32 | 871.32 | 871.32 | - |
Aug 24, 2023 | 874.14 | 874.14 | 874.14 | 874.14 | 874.14 | - |
Aug 23, 2023 | 867.86 | 867.86 | 867.86 | 867.86 | 867.86 | - |
Aug 22, 2023 | 864.27 | 864.27 | 864.27 | 864.27 | 864.27 | - |
Aug 21, 2023 | 865.31 | 865.31 | 865.31 | 865.31 | 865.31 | - |
Aug 18, 2023 | 866.45 | 866.45 | 866.45 | 866.45 | 866.45 | - |
Aug 17, 2023 | 867.44 | 867.44 | 867.44 | 867.44 | 867.44 | - |
Aug 16, 2023 | 870.86 | 870.86 | 870.86 | 870.86 | 870.86 | - |
Aug 14, 2023 | 880.68 | 880.68 | 880.68 | 880.68 | 880.68 | - |
Aug 11, 2023 | 885.11 | 885.11 | 885.11 | 885.11 | 885.11 | - |
Aug 10, 2023 | 887.23 | 887.23 | 887.23 | 887.23 | 887.23 | - |
Aug 9, 2023 | 885.06 | 885.06 | 885.06 | 885.06 | 885.06 | - |
Aug 8, 2023 | 884.97 | 884.97 | 884.97 | 884.97 | 884.97 | - |
Aug 7, 2023 | 882.73 | 882.73 | 882.73 | 882.73 | 882.73 | - |
Aug 4, 2023 | 878.71 | 878.71 | 878.71 | 878.71 | 878.71 | - |
Aug 3, 2023 | 879.17 | 879.17 | 879.17 | 879.17 | 879.17 | - |
Aug 2, 2023 | 886.59 | 886.59 | 886.59 | 886.59 | 886.59 | - |
Aug 1, 2023 | 892.54 | 892.54 | 892.54 | 892.54 | 892.54 | - |
Jul 31, 2023 | 893.72 | 893.72 | 893.72 | 893.72 | 893.72 | - |
Jul 28, 2023 | 890.25 | 890.25 | 890.25 | 890.25 | 890.25 | - |
Jul 27, 2023 | 892.43 | 892.43 | 892.43 | 892.43 | 892.43 | - |
Jul 26, 2023 | 890.09 | 890.09 | 890.09 | 890.09 | 890.09 | - |
Jul 25, 2023 | 888.81 | 888.81 | 888.81 | 888.81 | 888.81 | - |
Jul 24, 2023 | 890.32 | 890.32 | 890.32 | 890.32 | 890.32 | - |
Jul 21, 2023 | 888.62 | 888.62 | 888.62 | 888.62 | 888.62 | - |
Jul 20, 2023 | 890.24 | 890.24 | 890.24 | 890.24 | 890.24 | - |
Jul 19, 2023 | 892.64 | 892.64 | 892.64 | 892.64 | 892.64 | - |
Jul 18, 2023 | 890.47 | 890.47 | 890.47 | 890.47 | 890.47 | - |
Jul 17, 2023 | 888.79 | 888.79 | 888.79 | 888.79 | 888.79 | - |
Jul 14, 2023 | 888.12 | 888.12 | 888.12 | 888.12 | 888.12 | - |
Jul 13, 2023 | 884.83 | 884.83 | 884.83 | 884.83 | 884.83 | - |
Jul 12, 2023 | 876.45 | 876.45 | 876.45 | 876.45 | 876.45 | - |
Jul 11, 2023 | 871.74 | 871.74 | 871.74 | 871.74 | 871.74 | - |
Jul 10, 2023 | 866.33 | 866.33 | 866.33 | 866.33 | 866.33 | - |
Jul 7, 2023 | 866.96 | 866.96 | 866.96 | 866.96 | 866.96 | - |
Jul 5, 2023 | 879.75 | 879.75 | 879.75 | 879.75 | 879.75 | - |
Jul 3, 2023 | 878.17 | 878.17 | 878.17 | 878.17 | 878.17 | - |
Jun 30, 2023 | 875.24 | 875.24 | 875.24 | 875.24 | 875.24 | - |
Jun 29, 2023 | 876.64 | 876.64 | 876.64 | 876.64 | 876.64 | - |
Jun 28, 2023 | 877.03 | 877.03 | 877.03 | 877.03 | 877.03 | - |
Jun 27, 2023 | 877.30 | 877.30 | 877.30 | 877.30 | 877.30 | - |
Jun 26, 2023 | 876.30 | 876.30 | 876.30 | 876.30 | 876.30 | - |
Jun 22, 2023 | 873.62 | 873.62 | 873.62 | 873.62 | 873.62 | - |
Jun 21, 2023 | 872.29 | 872.29 | 872.29 | 872.29 | 872.29 | - |
Jun 20, 2023 | 870.18 | 870.18 | 870.18 | 870.18 | 870.18 | - |
Jun 16, 2023 | 871.67 | 871.67 | 871.67 | 871.67 | 871.67 | - |
Jun 15, 2023 | 869.33 | 869.33 | 869.33 | 869.33 | 869.33 | - |
Jun 14, 2023 | 870.09 | 870.09 | 870.09 | 870.09 | 870.09 | - |
Jun 13, 2023 | 870.34 | 870.34 | 870.34 | 870.34 | 870.34 | - |
Jun 12, 2023 | 869.12 | 869.12 | 869.12 | 869.12 | 869.12 | - |
Jun 8, 2023 | 864.84 | 864.84 | 864.84 | 864.84 | 864.84 | - |
Jun 7, 2023 | 867.81 | 867.81 | 867.81 | 867.81 | 867.81 | - |
Jun 5, 2023 | 863.55 | 863.55 | 863.55 | 863.55 | 863.55 | - |
Jun 2, 2023 | 862.57 | 862.57 | 862.57 | 862.57 | 862.57 | - |
Jun 1, 2023 | 858.43 | 858.43 | 858.43 | 858.43 | 858.43 | - |
May 31, 2023 | 858.86 | 858.86 | 858.86 | 858.86 | 858.86 | - |
May 30, 2023 | 857.84 | 857.84 | 857.84 | 857.84 | 857.84 | - |
May 26, 2023 | 853.69 | 853.69 | 853.69 | 853.69 | 853.69 | - |
May 25, 2023 | 855.38 | 855.38 | 855.38 | 855.38 | 855.38 | - |
May 24, 2023 | 857.63 | 857.63 | 857.63 | 857.63 | 857.63 | - |
May 23, 2023 | 856.74 | 856.74 | 856.74 | 856.74 | 856.74 | - |
May 22, 2023 | 858.42 | 858.42 | 858.42 | 858.42 | 858.42 | - |
May 19, 2023 | 859.45 | 859.45 | 859.45 | 859.45 | 859.45 | - |
May 17, 2023 | 860.94 | 860.94 | 860.94 | 860.94 | 860.94 | - |
May 16, 2023 | 861.42 | 861.42 | 861.42 | 861.42 | 861.42 | - |
May 15, 2023 | 863.03 | 863.03 | 863.03 | 863.03 | 863.03 | - |
May 12, 2023 | 865.03 | 865.03 | 865.03 | 865.03 | 865.03 | - |
May 11, 2023 | 865.66 | 865.66 | 865.66 | 865.66 | 865.66 | - |
May 10, 2023 | 861.57 | 861.57 | 861.57 | 861.57 | 861.57 | - |
May 5, 2023 | 864.28 | 864.28 | 864.28 | 864.28 | 864.28 | - |
May 3, 2023 | 864.54 | 864.54 | 864.54 | 864.54 | 864.54 | - |
May 2, 2023 | 861.02 | 861.02 | 861.02 | 861.02 | 861.02 | - |
Apr 28, 2023 | 863.63 | 863.63 | 863.63 | 863.63 | 863.63 | - |
Apr 27, 2023 | 862.40 | 862.40 | 862.40 | 862.40 | 862.40 | - |
Apr 26, 2023 | 863.45 | 863.45 | 863.45 | 863.45 | 863.45 | - |
Apr 25, 2023 | 860.06 | 860.06 | 860.06 | 860.06 | 860.06 | - |
Apr 24, 2023 | 856.62 | 856.62 | 856.62 | 856.62 | 856.62 | - |
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0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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%