Nasdaq - Delayed Quote USD

Fidelity Advisor Consumer Staples C (FDCGX)

90.70

-1.20

(-1.31%)

At close: 8:01 PM EST

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Nov 15, 2024	90.70	90.70	90.70	90.70	90.70	-
Nov 14, 2024	91.90	91.90	91.90	91.90	91.90	-
Nov 13, 2024	91.69	91.69	91.69	91.69	91.69	-
Nov 12, 2024	91.62	91.62	91.62	91.62	91.62	-
Nov 11, 2024	91.81	91.81	91.81	91.81	91.81	-
Nov 8, 2024	91.77	91.77	91.77	91.77	91.77	-
Nov 7, 2024	91.26	91.26	91.26	91.26	91.26	-
Nov 6, 2024	90.60	90.60	90.60	90.60	90.60	-
Nov 5, 2024	91.96	91.96	91.96	91.96	91.96	-
Nov 4, 2024	91.56	91.56	91.56	91.56	91.56	-
Nov 1, 2024	91.16	91.16	91.16	91.16	91.16	-
Oct 31, 2024	91.36	91.36	91.36	91.36	91.36	-
Oct 30, 2024	92.76	92.76	92.76	92.76	92.76	-
Oct 29, 2024	92.89	92.89	92.89	92.89	92.89	-
Oct 28, 2024	94.10	94.10	94.10	94.10	94.10	-
Oct 25, 2024	93.97	93.97	93.97	93.97	93.97	-
Oct 24, 2024	94.76	94.76	94.76	94.76	94.76	-
Oct 23, 2024	95.18	95.18	95.18	95.18	95.18	-
Oct 22, 2024	95.50	95.50	95.50	95.50	95.50	-
Oct 21, 2024	95.36	95.36	95.36	95.36	95.36	-
Oct 18, 2024	96.00	96.00	96.00	96.00	96.00	-
Oct 17, 2024	95.43	95.43	95.43	95.43	95.43	-
Oct 16, 2024	95.79	95.79	95.79	95.79	95.79	-
Oct 15, 2024	95.72	95.72	95.72	95.72	95.72	-
Oct 14, 2024	95.26	95.26	95.26	95.26	95.26	-
Oct 11, 2024	94.73	94.73	94.73	94.73	94.73	-
Oct 10, 2024	94.20	94.20	94.20	94.20	94.20	-
Oct 9, 2024	94.06	94.06	94.06	94.06	94.06	-
Oct 8, 2024	93.84	93.84	93.84	93.84	93.84	-
Oct 7, 2024	93.70	93.70	93.70	93.70	93.70	-
Oct 4, 2024	0.19 Dividend
Oct 4, 2024	94.84	94.84	94.84	94.84	94.84	-
Oct 3, 2024	94.97	94.97	94.97	94.97	94.78	-
Oct 2, 2024	95.94	95.94	95.94	95.94	95.75	-
Oct 1, 2024	96.68	96.68	96.68	96.68	96.49	-
Sep 30, 2024	97.16	97.16	97.16	97.16	96.97	-
Sep 27, 2024	97.10	97.10	97.10	97.10	96.91	-
Sep 26, 2024	96.64	96.64	96.64	96.64	96.45	-
Sep 25, 2024	95.67	95.67	95.67	95.67	95.48	-
Sep 24, 2024	96.16	96.16	96.16	96.16	95.97	-
Sep 23, 2024	96.09	96.09	96.09	96.09	95.90	-
Sep 20, 2024	95.49	95.49	95.49	95.49	95.30	-
Sep 19, 2024	95.51	95.51	95.51	95.51	95.32	-
Sep 18, 2024	96.08	96.08	96.08	96.08	95.89	-
Sep 17, 2024	96.24	96.24	96.24	96.24	96.05	-
Sep 16, 2024	96.48	96.48	96.48	96.48	96.29	-
Sep 13, 2024	96.07	96.07	96.07	96.07	95.88	-
Sep 12, 2024	95.20	95.20	95.20	95.20	95.01	-
Sep 11, 2024	94.84	94.84	94.84	94.84	94.65	-
Sep 10, 2024	95.59	95.59	95.59	95.59	95.40	-
Sep 9, 2024	95.92	95.92	95.92	95.92	95.73	-
Sep 6, 2024	95.55	95.55	95.55	95.55	95.36	-
Sep 5, 2024	95.67	95.67	95.67	95.67	95.48	-
Sep 4, 2024	96.19	96.19	96.19	96.19	96.00	-
Sep 3, 2024	95.76	95.76	95.76	95.76	95.57	-
Aug 30, 2024	94.76	94.76	94.76	94.76	94.57	-
Aug 29, 2024	94.10	94.10	94.10	94.10	93.91	-
Aug 28, 2024	94.21	94.21	94.21	94.21	94.02	-
Aug 27, 2024	94.61	94.61	94.61	94.61	94.42	-
Aug 26, 2024	94.42	94.42	94.42	94.42	94.23	-
Aug 23, 2024	93.84	93.84	93.84	93.84	93.65	-
Aug 22, 2024	93.29	93.29	93.29	93.29	93.11	-
Aug 21, 2024	93.43	93.43	93.43	93.43	93.25	-
Aug 20, 2024	92.77	92.77	92.77	92.77	92.59	-
Aug 19, 2024	92.60	92.60	92.60	92.60	92.42	-
Aug 16, 2024	92.38	92.38	92.38	92.38	92.20	-
Aug 15, 2024	92.14	92.14	92.14	92.14	91.96	-
Aug 14, 2024	91.23	91.23	91.23	91.23	91.05	-
Aug 13, 2024	90.97	90.97	90.97	90.97	90.79	-
Aug 12, 2024	90.13	90.13	90.13	90.13	89.95	-
Aug 9, 2024	90.90	90.90	90.90	90.90	90.72	-
Aug 8, 2024	90.94	90.94	90.94	90.94	90.76	-
Aug 7, 2024	90.63	90.63	90.63	90.63	90.45	-
Aug 6, 2024	90.32	90.32	90.32	90.32	90.14	-
Aug 5, 2024	89.44	89.44	89.44	89.44	89.26	-
Aug 2, 2024	91.57	91.57	91.57	91.57	91.39	-
Aug 1, 2024	90.76	90.76	90.76	90.76	90.58	-
Jul 31, 2024	90.11	90.11	90.11	90.11	89.93	-
Jul 30, 2024	90.38	90.38	90.38	90.38	90.20	-
Jul 29, 2024	90.93	90.93	90.93	90.93	90.75	-
Jul 26, 2024	90.91	90.91	90.91	90.91	90.73	-
Jul 25, 2024	89.53	89.53	89.53	89.53	89.35	-
Jul 24, 2024	89.21	89.21	89.21	89.21	89.03	-
Jul 23, 2024	89.41	89.41	89.41	89.41	89.23	-
Jul 22, 2024	89.75	89.75	89.75	89.75	89.57	-
Jul 19, 2024	89.91	89.91	89.91	89.91	89.73	-
Jul 18, 2024	90.19	90.19	90.19	90.19	90.01	-
Jul 17, 2024	90.74	90.74	90.74	90.74	90.56	-
Jul 16, 2024	89.43	89.43	89.43	89.43	89.25	-
Jul 15, 2024	88.54	88.54	88.54	88.54	88.36	-
Jul 12, 2024	89.26	89.26	89.26	89.26	89.08	-
Jul 11, 2024	88.57	88.57	88.57	88.57	88.39	-
Jul 10, 2024	87.89	87.89	87.89	87.89	87.72	-
Jul 9, 2024	87.68	87.68	87.68	87.68	87.51	-
Jul 8, 2024	88.43	88.43	88.43	88.43	88.25	-
Jul 5, 2024	0.21 Dividend
Jul 5, 2024	88.72	88.72	88.72	88.72	88.54	-
Jul 3, 2024	88.42	88.42	88.42	88.42	88.04	-
Jul 2, 2024	88.55	88.55	88.55	88.55	88.17	-
Jul 1, 2024	88.20	88.20	88.20	88.20	87.82	-
Jun 28, 2024	88.91	88.91	88.91	88.91	88.52	-
Jun 27, 2024	89.48	89.48	89.48	89.48	89.09	-
Jun 26, 2024	90.00	90.00	90.00	90.00	89.61	-
Jun 25, 2024	90.06	90.06	90.06	90.06	89.67	-
Jun 24, 2024	90.78	90.78	90.78	90.78	90.39	-
Jun 21, 2024	89.64	89.64	89.64	89.64	89.25	-
Jun 20, 2024	89.31	89.31	89.31	89.31	88.92	-
Jun 18, 2024	89.35	89.35	89.35	89.35	88.96	-
Jun 17, 2024	89.60	89.60	89.60	89.60	89.21	-
Jun 14, 2024	88.53	88.53	88.53	88.53	88.15	-
Jun 13, 2024	88.65	88.65	88.65	88.65	88.27	-
Jun 12, 2024	88.56	88.56	88.56	88.56	88.18	-
Jun 11, 2024	89.49	89.49	89.49	89.49	89.10	-
Jun 10, 2024	89.64	89.64	89.64	89.64	89.25	-
Jun 7, 2024	90.12	90.12	90.12	90.12	89.73	-
Jun 6, 2024	90.65	90.65	90.65	90.65	90.26	-
Jun 5, 2024	90.46	90.46	90.46	90.46	90.07	-
Jun 4, 2024	90.80	90.80	90.80	90.80	90.41	-
Jun 3, 2024	90.35	90.35	90.35	90.35	89.96	-
May 31, 2024	90.45	90.45	90.45	90.45	90.06	-
May 30, 2024	88.45	88.45	88.45	88.45	88.07	-
May 29, 2024	88.00	88.00	88.00	88.00	87.62	-
May 28, 2024	88.84	88.84	88.84	88.84	88.45	-
May 24, 2024	89.69	89.69	89.69	89.69	89.30	-
May 23, 2024	89.67	89.67	89.67	89.67	89.28	-
May 22, 2024	90.84	90.84	90.84	90.84	90.45	-
May 21, 2024	91.19	91.19	91.19	91.19	90.79	-
May 20, 2024	90.90	90.90	90.90	90.90	90.51	-
May 17, 2024	91.62	91.62	91.62	91.62	91.22	-
May 16, 2024	92.12	92.12	92.12	92.12	91.72	-
May 15, 2024	91.11	91.11	91.11	91.11	90.71	-
May 14, 2024	91.28	91.28	91.28	91.28	90.88	-
May 13, 2024	91.37	91.37	91.37	91.37	90.97	-
May 10, 2024	91.45	91.45	91.45	91.45	91.05	-
May 9, 2024	90.98	90.98	90.98	90.98	90.59	-
May 8, 2024	90.25	90.25	90.25	90.25	89.86	-
May 7, 2024	90.15	90.15	90.15	90.15	89.76	-
May 6, 2024	89.25	89.25	89.25	89.25	88.86	-
May 3, 2024	89.62	89.62	89.62	89.62	89.23	-
May 2, 2024	89.43	89.43	89.43	89.43	89.04	-
May 1, 2024	88.70	88.70	88.70	88.70	88.32	-
Apr 30, 2024	89.31	89.31	89.31	89.31	88.92	-
Apr 29, 2024	89.73	89.73	89.73	89.73	89.34	-
Apr 26, 2024	89.34	89.34	89.34	89.34	88.95	-
Apr 25, 2024	89.63	89.63	89.63	89.63	89.24	-
Apr 24, 2024	89.72	89.72	89.72	89.72	89.33	-
Apr 23, 2024	89.05	89.05	89.05	89.05	88.66	-
Apr 22, 2024	88.81	88.81	88.81	88.81	88.42	-
Apr 19, 2024	88.08	88.08	88.08	88.08	87.70	-
Apr 18, 2024	87.11	87.11	87.11	87.11	86.73	-
Apr 17, 2024	86.40	86.40	86.40	86.40	86.03	-
Apr 16, 2024	85.88	85.88	85.88	85.88	85.51	-
Apr 15, 2024	85.86	85.86	85.86	85.86	85.49	-
Apr 12, 2024	86.07	86.07	86.07	86.07	85.70	-
Apr 11, 2024	87.21	87.21	87.21	87.21	86.83	-
Apr 10, 2024	87.60	87.60	87.60	87.60	87.22	-
Apr 9, 2024	88.32	88.32	88.32	88.32	87.94	-
Apr 8, 2024	87.80	87.80	87.80	87.80	87.42	-
Apr 5, 2024	0.32 Dividend
Apr 5, 2024	87.90	87.90	87.90	87.90	87.52	-
Apr 5, 2024	0.49 Capital Gains
Apr 4, 2024	88.71	88.71	88.71	88.71	87.51	-
Apr 3, 2024	89.52	89.52	89.52	89.52	88.31	-
Apr 2, 2024	90.64	90.64	90.64	90.64	89.41	-
Apr 1, 2024	91.28	91.28	91.28	91.28	90.05	-
Mar 28, 2024	91.90	91.90	91.90	91.90	90.66	-
Mar 27, 2024	91.71	91.71	91.71	91.71	90.47	-
Mar 26, 2024	90.55	90.55	90.55	90.55	89.33	-
Mar 25, 2024	90.45	90.45	90.45	90.45	89.23	-
Mar 22, 2024	90.41	90.41	90.41	90.41	89.19	-
Mar 21, 2024	90.61	90.61	90.61	90.61	89.38	-
Mar 20, 2024	90.61	90.61	90.61	90.61	89.38	-
Mar 19, 2024	90.23	90.23	90.23	90.23	89.01	-
Mar 18, 2024	89.95	89.95	89.95	89.95	88.73	-
Mar 15, 2024	89.54	89.54	89.54	89.54	88.33	-
Mar 14, 2024	89.52	89.52	89.52	89.52	88.31	-
Mar 13, 2024	90.24	90.24	90.24	90.24	89.02	-
Mar 12, 2024	89.85	89.85	89.85	89.85	88.64	-
Mar 11, 2024	89.69	89.69	89.69	89.69	88.48	-
Mar 8, 2024	88.88	88.88	88.88	88.88	87.68	-
Mar 7, 2024	88.59	88.59	88.59	88.59	87.39	-
Mar 6, 2024	88.24	88.24	88.24	88.24	87.05	-
Mar 5, 2024	87.74	87.74	87.74	87.74	86.55	-
Mar 4, 2024	87.56	87.56	87.56	87.56	86.38	-
Mar 1, 2024	87.83	87.83	87.83	87.83	86.64	-
Feb 29, 2024	88.04	88.04	88.04	88.04	86.85	-
Feb 28, 2024	88.17	88.17	88.17	88.17	86.98	-
Feb 27, 2024	88.42	88.42	88.42	88.42	87.22	-
Feb 26, 2024	88.37	88.37	88.37	88.37	87.18	-
Feb 23, 2024	89.02	89.02	89.02	89.02	87.82	-
Feb 22, 2024	88.80	88.80	88.80	88.80	87.60	-
Feb 21, 2024	89.03	89.03	89.03	89.03	87.83	-
Feb 20, 2024	88.49	88.49	88.49	88.49	87.29	-
Feb 16, 2024	87.69	87.69	87.69	87.69	86.50	-
Feb 15, 2024	87.83	87.83	87.83	87.83	86.64	-
Feb 14, 2024	87.39	87.39	87.39	87.39	86.21	-
Feb 13, 2024	87.52	87.52	87.52	87.52	86.34	-
Feb 12, 2024	88.58	88.58	88.58	88.58	87.38	-
Feb 9, 2024	87.87	87.87	87.87	87.87	86.68	-
Feb 8, 2024	88.55	88.55	88.55	88.55	87.35	-
Feb 7, 2024	88.87	88.87	88.87	88.87	87.67	-
Feb 6, 2024	89.12	89.12	89.12	89.12	87.92	-
Feb 5, 2024	88.84	88.84	88.84	88.84	87.64	-
Feb 2, 2024	89.55	89.55	89.55	89.55	88.34	-
Feb 1, 2024	90.01	90.01	90.01	90.01	88.79	-
Jan 31, 2024	88.16	88.16	88.16	88.16	86.97	-
Jan 30, 2024	88.96	88.96	88.96	88.96	87.76	-
Jan 29, 2024	88.88	88.88	88.88	88.88	87.68	-
Jan 26, 2024	88.38	88.38	88.38	88.38	87.19	-
Jan 25, 2024	87.89	87.89	87.89	87.89	86.70	-
Jan 24, 2024	86.83	86.83	86.83	86.83	85.66	-
Jan 23, 2024	88.19	88.19	88.19	88.19	87.00	-
Jan 22, 2024	87.09	87.09	87.09	87.09	85.91	-
Jan 19, 2024	87.45	87.45	87.45	87.45	86.27	-
Jan 18, 2024	87.81	87.81	87.81	87.81	86.62	-
Jan 17, 2024	87.86	87.86	87.86	87.86	86.67	-
Jan 16, 2024	88.18	88.18	88.18	88.18	86.99	-
Jan 12, 2024	88.73	88.73	88.73	88.73	87.53	-
Jan 11, 2024	88.64	88.64	88.64	88.64	87.44	-
Jan 10, 2024	88.53	88.53	88.53	88.53	87.33	-
Jan 9, 2024	88.63	88.63	88.63	88.63	87.43	-
Jan 8, 2024	88.36	88.36	88.36	88.36	87.17	-
Jan 5, 2024	87.58	87.58	87.58	87.58	86.40	-
Jan 4, 2024	87.83	87.83	87.83	87.83	86.64	-
Jan 3, 2024	87.91	87.91	87.91	87.91	86.72	-
Jan 2, 2024	88.96	88.96	88.96	88.96	87.76	-
Dec 29, 2023	87.97	87.97	87.97	87.97	86.78	-
Dec 28, 2023	87.90	87.90	87.90	87.90	86.71	-
Dec 27, 2023	87.74	87.74	87.74	87.74	86.55	-
Dec 26, 2023	87.45	87.45	87.45	87.45	86.27	-
Dec 22, 2023	87.09	87.09	87.09	87.09	85.91	-
Dec 21, 2023	0.28 Dividend
Dec 21, 2023	86.53	86.53	86.53	86.53	85.36	-
Dec 21, 2023	2.95 Capital Gains
Dec 20, 2023	89.09	89.09	89.09	89.09	84.70	-
Dec 19, 2023	90.77	90.77	90.77	90.77	86.30	-
Dec 18, 2023	90.22	90.22	90.22	90.22	85.78	-
Dec 15, 2023	89.62	89.62	89.62	89.62	85.21	-
Dec 14, 2023	90.44	90.44	90.44	90.44	85.99	-
Dec 13, 2023	91.40	91.40	91.40	91.40	86.90	-
Dec 12, 2023	89.75	89.75	89.75	89.75	85.33	-
Dec 11, 2023	89.59	89.59	89.59	89.59	85.18	-
Dec 8, 2023	88.95	88.95	88.95	88.95	84.57	-
Dec 7, 2023	89.48	89.48	89.48	89.48	85.07	-
Dec 6, 2023	88.87	88.87	88.87	88.87	84.49	-
Dec 5, 2023	89.19	89.19	89.19	89.19	84.80	-
Dec 4, 2023	90.30	90.30	90.30	90.30	85.85	-
Dec 1, 2023	90.02	90.02	90.02	90.02	85.59	-
Nov 30, 2023	89.42	89.42	89.42	89.42	85.02	-
Nov 29, 2023	88.48	88.48	88.48	88.48	84.12	-
Nov 28, 2023	89.11	89.11	89.11	89.11	84.72	-
Nov 27, 2023	88.72	88.72	88.72	88.72	84.35	-
Nov 24, 2023	89.06	89.06	89.06	89.06	84.68	-
Nov 22, 2023	88.72	88.72	88.72	88.72	84.35	-
Nov 21, 2023	87.97	87.97	87.97	87.97	83.64	-
Nov 20, 2023	87.89	87.89	87.89	87.89	83.56	-
Nov 17, 2023	87.94	87.94	87.94	87.94	83.61	-
Nov 16, 2023	88.01	88.01	88.01	88.01	83.68	-

KINAX Kinetics Internet Adv A

97.59

+2.04%

KINCX Kinetics Internet Adv C

79.61

+2.04%

WWWFX Kinetics Internet No Load

108.15

+2.04%

FSUTX Fidelity Select Utilities

127.39

+1.43%

FIKIX Fidelity Advisor Utilities Z

48.21

+1.43%

FUGAX Fidelity Advisor Utilities A

47.00

+1.42%

FUGCX Fidelity Advisor Utilities C

45.76

+1.42%

FUGIX Fidelity Advisor Utilities I

48.23

+1.41%

PRUQX PGIM Jennison Utility R6

16.86

+1.38%

FIUIX Fidelity Telecom and Utilities

34.89

+1.34%

WWWEX Kinetics Global No Load

16.81

+1.33%

KGLAX Kinetics The Global Fund

16.65

+1.28%

KGLCX Kinetics The Global Fund

15.29

+1.26%

TORTX Tortoise Energy Infrastructure TR A

19.53

+1.03%

TORIX Tortoise Energy Infrastructure TR Ins

19.88

+1.02%

TORCX Tortoise Energy Infrastructure TR C

18.93

+1.01%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.78

+0.96%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

16.81

+0.96%

EIPIX EIP Growth and Income I

19.08

+0.95%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.97

+0.95%

KMKNX Kinetics Market Opportunities No Load

86.05

+0.90%

MLXIX Catalyst Energy Infrastructure I

29.14

+0.90%

KMKYX Kinetics Market Opportunities Inst

87.60

+0.90%

KMKCX Kinetics Market Opportunities Adv C

79.77

+0.90%

KMKAX Kinetics Market Opportunities Adv A

84.40

+0.90%

PGJQX PGIM Jennison Global Infrastructure Fund

17.16

+0.88%

MOWNX Moerus Worldwide Value N

16.96

+0.83%

MOWIX Moerus Worldwide Value Institutional

17.02

+0.83%

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

RMLPX Recurrent MLP & Infrastructure Class I

25.84

+0.66%

GLIFX Lazard Global Listed Infrastructure Portfolio

15.97

+0.57%

GLFOX Lazard Global Listed Infrastructure Portfolio

15.98

+0.57%

AIFRX abrdn Global Infrastructure Instl

23.89

+0.55%

FSPCX Fidelity Select Insurance Port

99.72

+0.50%

PRISX T. Rowe Price Financial Services

47.49

+0.47%

CSRIX Cohen & Steers Instl Realty Shares

50.76

+0.46%

CSJIX Cohen & Steers Realty Shares I

69.55

+0.45%

CSRSX Cohen & Steers Realty Shares L

69.57

+0.45%

CSJZX Cohen & Steers Realty Shares Z

69.72

+0.45%

TFIFX T. Rowe Price Financial Services I

47.40

+0.45%

PJEAX PGIM US Real Estate A

16.04

+0.44%

PJEQX PGIM US Real Estate R6

16.07

+0.44%

PJEZX PGIM US Real Estate Z

16.07

+0.44%

CSJCX Cohen & Steers Realty Shares C

69.23

+0.44%

CSJAX Cohen & Steers Realty Shares A

69.57

+0.43%

CSJRX Cohen & Steers Realty Shares R

69.73

+0.43%

BIVRX Invenomic Investor

17.20

+0.41%

AREDX American Century Real Estate R6

27.61

+0.40%

BIVIX Invenomic Institutional

17.62

+0.40%

BPTIX Baron Partners Institutional

187.90

+0.40%

KNPYX Kinetics Paradigm Instl

162.68

+0.39%

WWNPX Kinetics Paradigm No Load

160.28

+0.39%

BIVSX Invenomic Super Institutional

17.90

+0.39%

BPTRX Baron Partners Retail

180.05

+0.39%

KNPAX Kinetics Paradigm Adv A

152.23

+0.39%

PJECX PGIM US Real Estate C

15.53

+0.39%

KNPCX Kinetics Paradigm Adv C

135.78

+0.38%

PHRIX Virtus Duff & Phelps Real Estate Secs I

20.86

+0.34%

PHRAX Virtus Duff & Phelps Real Estate Secs A

20.95

+0.34%

VRREX Virtus Duff & Phelps Real Estate Secs R6

20.99

+0.33%

EVDAX Camelot Event Driven A

20.46

+0.29%

EVDIX Camelot Event Driven Institutional

20.99

+0.29%

FFSIX Fidelity Advisor Financials I

39.06

+0.28%

FAFDX Fidelity Advisor Financials A

37.63

+0.27%

FAFCX Fidelity Advisor Financials C

34.75

+0.26%

FIKBX Fidelity Advisor Financials Z

39.03

+0.26%

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

35.98

+0.25%

FIDSX Fidelity Select Financials Port

16.11

+0.25%

PGRQX PGIM Global Real Estate R6

20.36

+0.25%

FAFSX Fidelity Advisor Financials M

37.08

+0.24%

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

33.67

+0.24%

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

34.88

+0.23%

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

34.90

+0.23%

EICVX EIC Value A

18.72

+0.21%

EICIX EIC Value Institutional

18.77

+0.21%

GURCX NAA Risk Managed Real Estate C

33.48

+0.18%

GURAX NAA Risk Managed Real Estate A

33.79

+0.18%

GURPX NAA Risk Managed Real Estate P

34.00

+0.18%

SEIRX SEI Real Estate I (SIMT)

17.13

+0.18%

GURIX NAA Risk Managed Rl Estt Inst

34.30

+0.18%

SETAX SEI Institutional Managed Trust Real Estate Fund

17.17

+0.18%

SREYX SEI Real Estate Y (SIMT)

17.18

+0.17%

TAVFX Third Avenue Value Instl

64.11

+0.16%

TAVZX Third Avenue Value Z

64.13

+0.16%

TVFVX Third Avenue Value Investor

64.48

+0.16%

CMNZX Columbia Minnesota Tax-Exempt Inst

19.73

0.00%

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.76

0.00%

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.12

+0.13%

BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.43

+0.13%

QLENX AQR Long-Short Equity N

16.39

+0.12%

QLERX AQR Long-Short Equity R6

17.00

+0.12%

TIBAX Thornburg Investment Income Builder A

25.69

+0.12%

TIBGX Thornburg Investment Income Builder R4

25.72

+0.12%

TRLUX T. Rowe Price Lrg Cp Va Inv

26.19

+0.11%

NGJAX Nuveen Global Real Estate Securities A

18.97

+0.11%

NGJIX Nuveen Global Real Estate Securities I

18.97

+0.11%

NGJFX Nuveen Global Real Estate Securities R6

18.98

+0.11%

VGCAX Vanguard Global Credit Bond Admiral

19.20

0.00%

BIECX Brandes International Equity Fund

20.96

0.00%

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