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AQR Funds - AQR Multi-Strategy Alternative Fund (ASAIX)
At close: December 18 at 8:01 PM EST
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FEGIX First Eagle Gold I
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69.76
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NEAIX Needham Aggressive Growth Institutional
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20.41
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EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
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RYPNX Royce Small-Cap Opportunity Invmt
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CCGSX Baird Chautauqua Global Growth Inv
21.71
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PRILX Parnassus Core Equity Institutional
58.74
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CCGIX Baird Chautauqua Global Growth Instl
21.96
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PRBLX Parnassus Core Equity Investor
58.57
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TAVFX Third Avenue Value Instl
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COBYX The Cook & Bynum
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AFCSX American Century Focused Intl Gr I
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CMLIX Congress Large Cap Growth Institutional
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AFCMX American Century Focused Intl Gr R6
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FAMKX Fidelity Advisor Focused Em Mkts A
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FZAEX Fidelity Advisor Focused Emerging Markets Fund
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WBSIX William Blair Small Cap Growth I
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DFMIX Davidson Multi-Cap Equity Fund
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DFMAX Davidson Multi-Cap Equity Fund
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AFCWX American Century Focused Intl Gr R
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AFCGX American Century Focused Intl Gr G
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WBSNX William Blair Small Cap Growth N
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JAMEX Jamestown Equity
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AFCLX American Century Focused Intl Gr A
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AFCHX American Century Focused Intl Gr C
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AFCNX American Century Focused Intl Gr Inv
16.13
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JENRX Jensen Quality Growth R
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JENYX Jensen Quality Growth Y
60.06
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JENIX Jensen Quality Growth I
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JENSX Jensen Quality Growth J
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ENSBX Ensemble Fund
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MOWIX Moerus Worldwide Value Institutional
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