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Catalyst/MAP Global Equity I (CAXIX)
At close: 8:00 PM EST
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QLEIX AQR Long-Short Equity I
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TORCX Tortoise Energy Infrastructure TR C
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QLERX AQR Long-Short Equity R6
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TORTX Tortoise Energy Infrastructure TR A
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FIKAX Fidelity Advisor Energy Z
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FSENX Fidelity Select Energy Portfolio
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SVFFX Smead Value I1
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FANIX Fidelity Advisor Energy I
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SVFYX Smead Value Y
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SVFKX Smead Value R2
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SVFAX Smead Value A
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QLENX AQR Long-Short Equity N
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SMVLX Smead Value Investor
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SVFDX Smead Value R1
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SVFCX Smead Value C
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WCMSX WCM International Small Cap Growth Instl
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FMIJX FMI International Investor
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FMIYX FMI International Institutional
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AVALX Aegis Value I
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FCICX NYLI PineStone International Equity Cl C
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FCIKX NYLI PineStone International Eq Inv Cl
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FCIRX NYLI PineStone International Equity Cl A
16.44
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FCIUX NYLI PineStone International Equity Cl I
16.51
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FCIHX NYLI PineStone International Equity Cl P
16.51
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FCIWX NYLI PineStone International Eq Cl R6
16.58
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NGRRX Nuveen International Value I
28.52
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SCIJX Hartford Schroders International Stk SDR
17.97
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HSWYX Hartford Schroders International Stk Y
18.01
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
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CIOVX Causeway International Opps Inv
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CIOIX Causeway International Opps Inst
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MIEIX MFS International Equity R6
34.78
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HSWCX Hartford Schroders International Stk C
17.46
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SNTFX Steward International Enhanced Index R6
20.66
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HSWRX Hartford Schroders International Stk R3
17.76
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HSWSX Hartford Schroders International Stk R4
17.89
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SCIEX Hartford Schroders International Stk I
17.95
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HSWTX Hartford Schroders International Stk R5
17.96
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HSWFX Hartford Schroders International Stk F
17.98
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GMCFX GMO International Equity Fund
24.41
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GMOIX GMO International Equity Fund
24.44
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SCVEX Hartford Schroders International Stk A
18.55
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
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IFPUX Independent Franchise Partners US Equity
22.71
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
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FSCOX Fidelity International Small Cap Opp
20.84
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GIOTX GMO Intl Developed Equity Allc III
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CGVVX Causeway Global Value Inv
15.19
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CGVIX Causeway Global Value Inst
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FZABX Fidelity Advisor Diversified Intl Z
27.51
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FNORX Fidelity Nordic
62.93
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PTIAX Performance Trust Total Return Bd Inst
19.75
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PTAOX Performance Trust Total Return Bd A
19.75
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
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HNRIX Hennessy Energy Transition Instl
28.48
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
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EGIIX Eaton Vance Greater India I
43.63
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HNRGX Hennessy Energy Transition Investor
27.84
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EIPIX EIP Growth and Income I
18.90
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HAOYX Hartford International Opportunities Y
19.76
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BISIX BlackRock International Dividend Fund
34.88
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BREKX BlackRock International Dividend K
34.89
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CMNIX Calamos Market Neutral Income I
15.03
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CVSOX Calamos Market Neutral Income R6
15.04
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TAREX Third Avenue Real Estate Value Instl
25.33
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CVSIX Calamos Market Neutral Income A
15.23
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CVSCX Calamos Market Neutral Income C
15.30
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BREAX BlackRock International Dividend Inv A
32.05
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CCXYX Columbia Strategic California Municipal Income Fund
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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PTIMX Performance Trust Municipal Bond Instl
22.97
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TROZX T. Rowe Price International Value Eq Z
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CDHAX Calvert International Responsible Idx A
30.19
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CDHRX Calvert International Responsible Idx R6
30.62
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CDHIX Calvert International Responsible Idx I
30.66
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PWGAX PACE International Equity A
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