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Hartford International Opportunities Y (HAOYX)
At close: 8:01 PM EST
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RMLPX Recurrent MLP & Infrastructure Class I
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ENPSX ProFunds UltraSector Energy Fund
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TORIX Tortoise Energy Infrastructure TR Ins
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QLEIX AQR Long-Short Equity I
16.82
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TORCX Tortoise Energy Infrastructure TR C
18.74
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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
50.33
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FSENX Fidelity Select Energy Portfolio
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SVFFX Smead Value I1
84.49
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FANIX Fidelity Advisor Energy I
50.36
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SVFYX Smead Value Y
84.65
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SVFKX Smead Value R2
85.30
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SVFAX Smead Value A
83.55
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QLENX AQR Long-Short Equity N
16.37
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SMVLX Smead Value Investor
84.36
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SVFDX Smead Value R1
82.63
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SVFCX Smead Value C
81.17
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WCMSX WCM International Small Cap Growth Instl
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FMIJX FMI International Investor
36.76
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FMIYX FMI International Institutional
36.96
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AVALX Aegis Value I
40.37
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FCICX NYLI PineStone International Equity Cl C
16.27
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FCIKX NYLI PineStone International Eq Inv Cl
16.38
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FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
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
16.96
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CIOIX Causeway International Opps Inst
17.13
+0.35%
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
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
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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
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
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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BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
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PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
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CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
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PWGAX PACE International Equity A
18.41
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TVRVX Third Avenue Real Estate Value Fund
25.19
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