0P00005WHH.BO Tata Treasury Advantage Fund

3,776.53

+0.02%

 

0P0000XVOR.BO Tata Treasury Advantage Dir Wk IDCW-P

1,008.74

+0.02%

 

0P00005WHG.BO Tata Treasury Advantage Fund

1,003.53

0.00%

 

0P0001BBEF.BO Tata Treasury Advantage Reg Pd IDCW-R

2,393.90

+0.02%

 

0P0000XVOW.BO Tata Treasury Advantage Dir Gr

3,877.38

+0.03%

 

0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder

76.71

-0.05%

 

0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P

100.22

+0.02%

 

0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P

173.41

+0.02%

 

0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R

100.15

0.00%

 

0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others

174.66

+0.02%

 

0P0000XUYC.BO ICICI Pru Liquid Dir Gr

376.58

+0.02%

 

0P00005UNH.BO ICICI Pru Liquid Gr

373.13

+0.02%

 

0P0000NRF4.BO SBI Life-Bond

47.24

-0.02%

 

0P00005V0N.BO HDFC Equity Savings IDCW-P

12.88

-1.59%

 

0P0000XW8Q.BO HDFC Equity Savings Dir Gr

70.82

+0.10%

 

0P00005V0O.BO HDFC Equity Savings Gr

63.61

+0.10%

 

HJPIX Hennessy Japan Institutional

43.38

+1.09%

 

PCIEX PACE International Equity P

16.06

+0.69%

 

PWGAX PACE International Equity A

16.25

+0.68%

 

FTGMX Franklin Growth Allocation R6

20.79

-0.72%

 

BIVRX Invenomic Investor

16.72

+0.60%

 

BIVIX Invenomic Institutional

17.06

+0.59%

 

BIVSX Invenomic Super Institutional

17.30

+0.58%

 

FNORX Fidelity Nordic

57.33

+0.54%

 

BISAX Brandes International Small Cap Equity Fund

18.82

+0.48%

 

BISMX Brandes International Small Cap Equity Fund

18.95

+0.48%

 

BISRX Brandes International Small Cap Equity Fund

19.08

+0.47%

 

NGRRX Nuveen International Value I

28.73

0.00%

 

BINCX Brandes International Small Cap Equity Fund

18.02

+0.45%

 

GBATX GMO Strategic Opportunities Allc III

16.53

-0.12%

 

HFSAX Hundredfold Select Alternative Inv

24.44

-0.33%

 

TGVAX Thornburg International Equity A

25.23

+0.28%

 

VIHAX Vanguard Intl Hi Div Yld Adm

32.93

0.00%

 

UIIFX Victory International Fund

25.90

0.00%

 

TIVRX Thornburg International Equity R5

26.32

+0.27%

 

TGVIX Thornburg International Equity I

26.35

+0.27%

 

MIEIX MFS International Equity R6

34.13

+0.26%

 

RAIIX Manning & Napier Rainier Intl Discv I

23.12

-0.43%

 

FSPSX Fidelity International Index

47.91

+0.25%

 

THVRX Thornburg International Equity R4

24.92

+0.24%

 

GMCFX GMO International Equity Fund

24.97

+0.24%

 

TGVRX Thornburg International Equity R3

25.20

+0.24%

 

THGCX Thornburg International Equity C

21.45

+0.23%

 

TGIRX Thornburg International Equity R6

26.17

+0.23%

 

FISMX Fidelity International Small Cap

30.67

+0.23%

 

FIXIX Fidelity Advisor Intl Small Cap I

30.89

+0.23%

 

RISAX Manning & Napier Rainier Intl Discv S

22.69

-0.44%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

18.58

+0.22%

 

FICSX Fidelity Advisor Intl Small Cap C

28.84

+0.21%

 

FTISX Fidelity Advisor Intl Small Cap M

29.87

+0.20%

 

FIASX Fidelity Advisor Intl Small Cap A

30.00

+0.20%

 

GMOIX GMO International Equity Fund

25.01

+0.20%

 

FIQIX Fidelity Advisor Intl Small Cap Z

30.83

+0.19%

 

FCIRX NYLI PineStone International Equity Cl A

16.36

+0.18%

 

FCIHX NYLI PineStone International Equity Cl P

16.39

+0.18%

 

VIAAX Vanguard Intl Div Apprec Idx Adm

39.18

+0.18%

 

TROZX T. Rowe Price International Value Eq Z

16.93

+0.18%

 

PAIGX T. Rowe Price International Value Eq Adv

17.33

+0.17%

 

FGRSX Federated Hermes Intl Leaders R6

35.32

+0.17%

 

FGFLX Federated Hermes Intl Leaders IS

35.38

+0.17%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

18.05

+0.17%

 

CIVVX Causeway International Value Inv

18.51

+0.16%

 

CIVIX Causeway International Value Instl

18.66

+0.16%

 

APDIX Artisan International Fund

26.97

+0.15%

 

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

15.12

+0.13%

 

IRSVX Voya Target Retirement 2055 I

15.11

-0.79%

 

IRSOX Voya Target Retirement 2040 I

15.18

-0.72%

 

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

15.43

+0.13%

 

FCICX NYLI PineStone International Equity Cl C

16.23

+0.12%

 

FCIKX NYLI PineStone International Eq Inv Cl

16.35

+0.12%

 

FCIUX NYLI PineStone International Equity Cl I

16.40

+0.12%

 

FCIWX NYLI PineStone International Eq Cl R6

16.46

+0.12%

 

GMOZX GMO High Yield I

16.64

0.00%

 

GHVIX GMO High Yield VI

16.66

0.00%

 

TRTIX T. Rowe Price International Value Eq I

16.89

+0.12%

 

TRIGX T. Rowe Price International Value Eq

17.07

+0.12%

 

HNRIX Hennessy Energy Transition Instl

27.00

+0.10%

 

GMCDX GMO Emerging Country Debt Fund

19.61

0.00%

 

HMEZX NexPoint Merger Arbitrage Z

19.71

+0.10%

 

GAAAX GMO Opportunistic Income R6

24.10

0.00%

 

GILPX Guggenheim Limited Duration P

24.38

0.00%

 

CDHAX Calvert International Responsible Idx A

29.24

0.00%

 

CDHRX Calvert International Responsible Idx R6

29.58

0.00%

 

CDHIX Calvert International Responsible Idx I

29.64

0.00%

 

IRSQX Voya Target Retirement 2050 I

15.41

-0.77%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

15.62

0.00%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

15.63

0.00%

 

CDSIX Calvert Short Duration Income Fund

15.70

0.00%

 

CDSRX Calvert Short Duration Income R6

15.70

0.00%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

120.97

+0.06%

 

FOPCX Fidelity Advisor Intl Sm Cap Opps C

17.97

+0.06%

 

NCSRX Nuveen High Yield Income R6

18.00

0.00%

 

HMECX NexPoint Merger Arbitrage C

18.74

+0.05%

 

FOPTX Fidelity Advisor Intl Sm Cap Opps M

18.95

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

FOPAX Fidelity Advisor Intl Sm Cap Opps A

19.28

+0.05%

 

HMEAX NexPoint Merger Arbitrage A

19.30

+0.05%

 

GMOQX GMO Emerging Country Debt Fund

19.54

-0.05%

 

FIQJX Fidelity Advisor Intl Sm Cap Opps Z

19.59

+0.05%

 

FOPIX Fidelity Advisor Intl Sm Cap Opps I

19.66

+0.05%

 

FSCOX Fidelity International Small Cap Opp

19.69

+0.05%

 

PTIMX Performance Trust Municipal Bond Instl

22.69

+0.04%

 

IFAAX Meeder Conservative Allocation Adviser

23.60

-0.42%

 

AMFIX AAMA Income

23.92

+0.04%

 

GMOLX GMO Opportunistic Income Fund

24.14

0.00%

 

GIKRX Guggenheim Limited Duration R6

24.37

0.00%

 

GILHX Guggenheim Limited Duration Instl

24.38

0.00%

 

GILDX Guggenheim Limited Duration A

24.39

0.00%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.02

+0.04%

 

USIFX Victory International Fund

26.02

+0.04%

 

CCXYX Columbia Strategic California Municipal Income Fund

26.91

0.00%

 

CFRZX Columbia Floating Rate Inst

33.56

0.00%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.76

0.00%

 

RFRFX Columbia Floating Rate Inst2

33.74

0.00%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.76

0.00%

 

NFRAX Nuveen Floating Rate Income A

18.21

0.00%