Code | Name | Currency | DateTime | Open | High | Low | Close | Volume | OpenInt | Previous | Change | Updated | Active |
AAAAX | Dws Rreef Real Assets Fund - Class A | USD | 25/11/24 00:00 | 12.590 | 12.590 | 12.590 | 12.590 | 0 | 0 | 12.570 | 0.020 | 26/11/24 18:33 | True |
AAACX | Alpha Alternative Assets Fund | | 25/11/24 00:00 | 6.310 | 6.310 | 6.310 | 6.310 | 0 | 0 | 6.310 | 0.000 | 26/11/24 20:49 | True |
AAAFX | One Choice Blend+ 2015 Portfolio Investor Class | | 22/11/24 00:00 | 10.260 | 10.260 | 10.260 | 10.260 | 0 | 0 | 10.230 | 0.030 | 25/11/24 18:34 | True |
AAAGX | Thrivent Large Cap Growth Fund Class A | USD | 25/11/24 00:00 | 19.350 | 19.350 | 19.350 | 19.350 | 0 | 0 | 19.290 | 0.060 | 26/11/24 20:49 | True |
AAAHX | One Choice Blend+ 2015 Portfolio I Class | | 22/11/24 00:00 | 10.270 | 10.270 | 10.270 | 10.270 | 0 | 0 | 10.240 | 0.030 | 25/11/24 18:34 | True |
AAAIX | American Century Strategic Allocation Aggressiv | USD | 25/11/24 00:00 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | 0 | 8.550 | 0.050 | 26/11/24 18:33 | True |
AAAJX | One Choice Blend+ 2015 Portfolio A Class | | 22/11/24 00:00 | 10.230 | 10.230 | 10.230 | 10.230 | 0 | 0 | 10.200 | 0.030 | 25/11/24 18:34 | True |
AAAKX | One Choice Blend+ 2015 Portfolio R Class | | 22/11/24 00:00 | 10.200 | 10.200 | 10.200 | 10.200 | 0 | 0 | 10.170 | 0.030 | 25/11/24 18:34 | True |
AAALX | One Choice Blend+ 2015 Portfolio R6 Class | | 22/11/24 00:00 | 10.280 | 10.280 | 10.280 | 10.280 | 0 | 0 | 10.250 | 0.030 | 25/11/24 18:34 | True |
AAAMX | One Choice Blend+ 2020 Portfolio Investor Class | | 22/11/24 00:00 | 10.350 | 10.350 | 10.350 | 10.350 | 0 | 0 | 10.320 | 0.030 | 25/11/24 18:34 | True |
AAANX | Horizon Active Asset Allocation Fund - Investor | | 25/11/24 00:00 | 16.150 | 16.150 | 16.150 | 16.150 | 0 | 0 | 16.090 | 0.060 | 26/11/24 20:49 | True |
AAAOX | One Choice Blend+ 2020 Portfolio I Class | | 22/11/24 00:00 | 10.360 | 10.360 | 10.360 | 10.360 | 0 | 0 | 10.330 | 0.030 | 25/11/24 18:34 | True |
AAAPX | Dws Rreef Real Assets Fund - Class C | USD | 25/11/24 00:00 | 12.460 | 12.460 | 12.460 | 12.460 | 0 | 0 | 12.440 | 0.020 | 26/11/24 18:33 | True |
AAAQX | Dws Rreef Real Assets Fund - Class R | | 25/11/24 00:00 | 12.650 | 12.650 | 12.650 | 12.650 | 0 | 0 | 12.630 | 0.020 | 26/11/24 18:33 | True |
AAARX | American Century Strategic Allocation Aggressive | USD | 25/11/24 00:00 | 8.760 | 8.760 | 8.760 | 8.760 | 0 | 0 | 8.710 | 0.050 | 26/11/24 18:33 | True |
AAASX | Dws Rreef Real Assets Fund - Class S | USD | 25/11/24 00:00 | 12.500 | 12.500 | 12.500 | 12.500 | 0 | 0 | 12.480 | 0.020 | 26/11/24 18:33 | True |
AAATX | American Fds 2010 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 12.360 | 12.360 | 12.360 | 12.360 | 0 | 0 | 12.290 | 0.070 | 26/11/24 20:49 | True |
AAAUX | American Century Strategic Allocation Aggressive | | 25/11/24 00:00 | 8.570 | 8.570 | 8.570 | 8.570 | 0 | 0 | 8.530 | 0.040 | 26/11/24 18:33 | True |
AAAVX | Dws Rreef Real Assets Fund - Class R6 | | 25/11/24 00:00 | 12.520 | 12.520 | 12.520 | 12.520 | 0 | 0 | 12.500 | 0.020 | 26/11/24 18:33 | True |
AAAZX | Dws Rreef Real Assets Fund - Class Institutional | USD | 25/11/24 00:00 | 12.510 | 12.510 | 12.510 | 12.510 | 0 | 0 | 12.490 | 0.020 | 26/11/24 18:33 | True |
AABCX | Putnam Dynamic Asset Allocation Balanced Class C | USD | 22/11/24 00:00 | 16.960 | 16.960 | 16.960 | 16.960 | 0 | 0 | 16.900 | 0.060 | 25/11/24 18:33 | True |
AABEX | One Choice Blend+ 2020 Portfolio A Class | | 22/11/24 00:00 | 10.320 | 10.320 | 10.320 | 10.320 | 0 | 0 | 10.290 | 0.030 | 25/11/24 18:33 | True |
AABFX | Thrivent Balanced Income Plus Fund Class A | USD | 25/11/24 00:00 | 14.360 | 14.360 | 14.360 | 14.360 | 0 | 0 | 14.280 | 0.080 | 26/11/24 20:49 | True |
AABGX | One Choice Blend+ 2020 Portfolio R Class | | 22/11/24 00:00 | 10.300 | 10.300 | 10.300 | 10.300 | 0 | 0 | 10.270 | 0.030 | 25/11/24 18:33 | True |
AABHX | One Choice Blend+ 2020 Portfolio R6 Class | | 22/11/24 00:00 | 10.380 | 10.380 | 10.380 | 10.380 | 0 | 0 | 10.350 | 0.030 | 25/11/24 18:33 | True |
AABJX | One Choice Blend+ 2025 Portfolio Investor Class | | 22/11/24 00:00 | 10.350 | 10.350 | 10.350 | 10.350 | 0 | 0 | 10.320 | 0.030 | 25/11/24 18:33 | True |
AABKX | One Choice Blend+ 2025 Portfolio I Class | | 22/11/24 00:00 | 10.370 | 10.370 | 10.370 | 10.370 | 0 | 0 | 10.330 | 0.040 | 25/11/24 18:33 | True |
AABMM | Government Fund Sweep Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AABOX | Cavanal Hill Bond Fd Cl A Shs | | 25/11/24 00:00 | 8.490 | 8.490 | 8.490 | 8.490 | 0 | 0 | 8.420 | 0.070 | 26/11/24 20:49 | True |
AABPX | American Beacon Balanced Fund Investor Class | USD | 25/11/24 00:00 | 13.290 | 13.290 | 13.290 | 13.290 | 0 | 0 | 13.200 | 0.090 | 26/11/24 20:49 | True |
AABQX | One Choice Blend+ 2025 Portfolio A Class | | 22/11/24 00:00 | 10.330 | 10.330 | 10.330 | 10.330 | 0 | 0 | 10.300 | 0.030 | 25/11/24 18:33 | True |
AABRX | One Choice Blend+ 2025 Portfolio R Class | | 22/11/24 00:00 | 10.310 | 10.310 | 10.310 | 10.310 | 0 | 0 | 10.270 | 0.040 | 25/11/24 18:33 | True |
AABTX | American Fds 2015 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 13.040 | 13.040 | 13.040 | 13.040 | 0 | 0 | 12.970 | 0.070 | 26/11/24 20:49 | True |
AABVX | One Choice Blend+ 2025 Portfolio R6 Class | | 22/11/24 00:00 | 10.380 | 10.380 | 10.380 | 10.380 | 0 | 0 | 10.350 | 0.030 | 25/11/24 18:33 | True |
AABWX | One Choice Blend+ 2030 Portfolio Investor Class | | 22/11/24 00:00 | 10.510 | 10.510 | 10.510 | 10.510 | 0 | 0 | 10.470 | 0.040 | 25/11/24 18:33 | True |
AABXX | Government Fund Sweep Class | USD | 25/11/24 00:00 | 4.830 | 4.830 | 4.830 | 4.830 | 0 | 0 | 4.700 | 0.130 | 26/11/24 20:49 | True |
AABZX | One Choice Blend+ 2030 Portfolio A Class | | 22/11/24 00:00 | 10.490 | 10.490 | 10.490 | 10.490 | 0 | 0 | 10.450 | 0.040 | 25/11/24 18:33 | True |
AACAX | Alpha Alternative Assets Fund Class A | USD | 25/11/24 00:00 | 6.240 | 6.240 | 6.240 | 6.240 | 0 | 0 | 6.240 | 0.000 | 26/11/24 20:49 | True |
AACCX | American Century Strategic Allocation Conservat | USD | 25/11/24 00:00 | 5.670 | 5.670 | 5.670 | 5.670 | 0 | 0 | 5.630 | 0.040 | 26/11/24 18:33 | True |
AACDX | American Century Strategic Allocation Conservati | | 25/11/24 00:00 | 5.830 | 5.830 | 5.830 | 5.830 | 0 | 0 | 5.800 | 0.030 | 26/11/24 18:33 | True |
AACFX | Invesco Greater China Fund Cl A | USD | 25/11/24 00:00 | 16.830 | 16.830 | 16.830 | 16.830 | 0 | 0 | 16.910 | 0.080 | 26/11/24 20:49 | True |
AACGX | American Century Strategic Allocation Conservat | | 25/11/24 00:00 | 5.840 | 5.840 | 5.840 | 5.840 | 0 | 0 | 5.800 | 0.040 | 26/11/24 18:33 | True |
AACHX | One Choice Blend+ 2030 Portfolio R Class | | 22/11/24 00:00 | 10.470 | 10.470 | 10.470 | 10.470 | 0 | 0 | 10.430 | 0.040 | 25/11/24 18:33 | True |
AACJX | One Choice Blend+ 2030 Portfolio R6 Class | | 22/11/24 00:00 | 10.540 | 10.540 | 10.540 | 10.540 | 0 | 0 | 10.510 | 0.030 | 25/11/24 18:33 | True |
AACKX | One Choice Blend+ 2035 Portfolio Investor Class | | 22/11/24 00:00 | 10.670 | 10.670 | 10.670 | 10.670 | 0 | 0 | 10.630 | 0.040 | 25/11/24 18:34 | True |
AACLX | One Choice Blend+ 2035 Portfolio I Class | | 22/11/24 00:00 | 10.690 | 10.690 | 10.690 | 10.690 | 0 | 0 | 10.640 | 0.050 | 25/11/24 18:34 | True |
AACMX | One Choice Blend+ 2035 Portfolio A Class | | 22/11/24 00:00 | 10.650 | 10.650 | 10.650 | 10.650 | 0 | 0 | 10.610 | 0.040 | 25/11/24 18:34 | True |
AACPX | One Choice Blend+ 2035 Portfolio R Class | | 22/11/24 00:00 | 10.620 | 10.620 | 10.620 | 10.620 | 0 | 0 | 10.580 | 0.040 | 25/11/24 18:34 | True |
AACQX | One Choice Blend+ 2035 Portfolio R6 Class | | 22/11/24 00:00 | 10.700 | 10.700 | 10.700 | 10.700 | 0 | 0 | 10.660 | 0.040 | 25/11/24 18:34 | True |
AACRX | American Century Strategic Allocation Conservati | USD | 25/11/24 00:00 | 5.800 | 5.800 | 5.800 | 5.800 | 0 | 0 | 5.760 | 0.040 | 26/11/24 18:33 | True |
AACSX | One Choice Blend+ 2040 Portfolio Investor Class | | 22/11/24 00:00 | 10.940 | 10.940 | 10.940 | 10.940 | 0 | 0 | 10.890 | 0.050 | 25/11/24 18:34 | True |
AACTX | American Fds 2020 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 14.300 | 14.300 | 14.300 | 14.300 | 0 | 0 | 14.220 | 0.080 | 26/11/24 20:49 | True |
AACUX | One Choice Blend+ 2040 Portfolio I Class | | 22/11/24 00:00 | 10.960 | 10.960 | 10.960 | 10.960 | 0 | 0 | 10.910 | 0.050 | 25/11/24 18:34 | True |
AACVX | One Choice Blend+ 2040 Portfolio A Class | | 22/11/24 00:00 | 10.920 | 10.920 | 10.920 | 10.920 | 0 | 0 | 10.870 | 0.050 | 25/11/24 18:34 | True |
AACWX | One Choice Blend+ 2040 Portfolio R Class | | 22/11/24 00:00 | 10.900 | 10.900 | 10.900 | 10.900 | 0 | 0 | 10.850 | 0.050 | 25/11/24 18:34 | True |
AACZX | One Choice Blend+ 2040 Portfolio R6 Class | | 22/11/24 00:00 | 10.980 | 10.980 | 10.980 | 10.980 | 0 | 0 | 10.930 | 0.050 | 25/11/24 18:34 | True |
AADAX | Invesco Select Risk Growth Investor Fund Class | USD | 25/11/24 00:00 | 16.150 | 16.150 | 16.150 | 16.150 | 0 | 0 | 16.060 | 0.090 | 26/11/24 18:33 | True |
AADBX | American Beacon Balanced Fund Institutional Clas | USD | 25/11/24 00:00 | 16.380 | 16.380 | 16.380 | 16.380 | 0 | 0 | 16.270 | 0.110 | 26/11/24 20:49 | True |
AADCX | Invesco Select Risk Growth Investor Fund Class | USD | 25/11/24 00:00 | 15.660 | 15.660 | 15.660 | 15.660 | 0 | 0 | 15.570 | 0.090 | 26/11/24 18:33 | True |
AADEX | American Beacon Large Cap Value Fund Institution | USD | 25/11/24 00:00 | 31.480 | 31.480 | 31.480 | 31.480 | 0 | 0 | 31.280 | 0.200 | 26/11/24 20:49 | True |
AADHX | One Choice Blend+ 2045 Portfolio Investor Class | | 22/11/24 00:00 | 11.190 | 11.190 | 11.190 | 11.190 | 0 | 0 | 11.140 | 0.050 | 25/11/24 18:34 | True |
AADIX | Invesco Select Risk Growth Investor Fund Class | USD | 25/11/24 00:00 | 16.320 | 16.320 | 16.320 | 16.320 | 0 | 0 | 16.230 | 0.090 | 26/11/24 18:33 | True |
AADJX | One Choice Blend+ 2045 Portfolio I Class | | 22/11/24 00:00 | 11.210 | 11.210 | 11.210 | 11.210 | 0 | 0 | 11.150 | 0.060 | 25/11/24 18:34 | True |
AADKX | One Choice Blend+ 2045 Portfolio A Class | | 22/11/24 00:00 | 11.160 | 11.160 | 11.160 | 11.160 | 0 | 0 | 11.110 | 0.050 | 25/11/24 18:34 | True |
AADLX | One Choice Blend+ 2045 Portfolio R Class | | 22/11/24 00:00 | 11.140 | 11.140 | 11.140 | 11.140 | 0 | 0 | 11.090 | 0.050 | 25/11/24 18:34 | True |
AADMX | One Choice Blend+ 2045 Portfolio R6 Class | | 22/11/24 00:00 | 11.220 | 11.220 | 11.220 | 11.220 | 0 | 0 | 11.170 | 0.050 | 25/11/24 18:34 | True |
AADNX | One Choice Blend+ 2050 Portfolio Investor Class | | 22/11/24 00:00 | 11.390 | 11.390 | 11.390 | 11.390 | 0 | 0 | 11.320 | 0.070 | 25/11/24 18:34 | True |
AADOX | One Choice Blend+ 2050 Portfolio I Class | | 22/11/24 00:00 | 11.400 | 11.400 | 11.400 | 11.400 | 0 | 0 | 11.340 | 0.060 | 25/11/24 18:34 | True |
AADPX | One Choice Blend+ 2050 Portfolio A Class | | 22/11/24 00:00 | 11.360 | 11.360 | 11.360 | 11.360 | 0 | 0 | 11.300 | 0.060 | 25/11/24 18:34 | True |
AADQX | One Choice Blend+ 2050 Portfolio R Class | | 22/11/24 00:00 | 11.330 | 11.330 | 11.330 | 11.330 | 0 | 0 | 11.270 | 0.060 | 25/11/24 18:34 | True |
AADRX | Invesco Select Risk Growth Investor Fund Class | USD | 25/11/24 00:00 | 16.020 | 16.020 | 16.020 | 16.020 | 0 | 0 | 15.930 | 0.090 | 26/11/24 18:33 | True |
AADSX | Invesco Select Risk Growth Investor Fund Class | USD | 25/11/24 00:00 | 16.160 | 16.160 | 16.160 | 16.160 | 0 | 0 | 16.060 | 0.100 | 26/11/24 18:33 | True |
AADTX | American Fds 2025 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 16.110 | 16.110 | 16.110 | 16.110 | 0 | 0 | 16.010 | 0.100 | 26/11/24 20:49 | True |
AADUX | One Choice Blend+ 2050 Portfolio R6 Class | | 22/11/24 00:00 | 11.420 | 11.420 | 11.420 | 11.420 | 0 | 0 | 11.360 | 0.060 | 25/11/24 18:34 | True |
AADVX | One Choice Blend+ 2055 Portfolio Investor Class | | 22/11/24 00:00 | 11.530 | 11.530 | 11.530 | 11.530 | 0 | 0 | 11.460 | 0.070 | 25/11/24 18:34 | True |
AADWX | One Choice Blend+ 2055 Portfolio I Class | | 22/11/24 00:00 | 11.550 | 11.550 | 11.550 | 11.550 | 0 | 0 | 11.490 | 0.060 | 25/11/24 18:34 | True |
AADYX | Invesco Select Risk Growth Investor Fund Class | USD | 25/11/24 00:00 | 16.170 | 16.170 | 16.170 | 16.170 | 0 | 0 | 16.080 | 0.090 | 26/11/24 18:33 | True |
AADZX | One Choice Blend+ 2055 Portfolio A Class | | 22/11/24 00:00 | 11.500 | 11.500 | 11.500 | 11.500 | 0 | 0 | 11.440 | 0.060 | 25/11/24 18:34 | True |
AAEDX | One Choice Blend+ 2055 Portfolio R Class | | 22/11/24 00:00 | 11.470 | 11.470 | 11.470 | 11.470 | 0 | 0 | 11.410 | 0.060 | 25/11/24 18:34 | True |
AAEEX | One Choice Blend+ 2055 Portfolio R6 Class | | 22/11/24 00:00 | 11.570 | 11.570 | 11.570 | 11.570 | 0 | 0 | 11.510 | 0.060 | 25/11/24 18:34 | True |
AAEFX | One Choice Blend+ 2060 Portfolio Investor Class | | 22/11/24 00:00 | 11.670 | 11.670 | 11.670 | 11.670 | 0 | 0 | 11.600 | 0.070 | 25/11/24 18:33 | True |
AAEGX | One Choice Blend+ 2060 Portfolio I Class | | 22/11/24 00:00 | 11.680 | 11.680 | 11.680 | 11.680 | 0 | 0 | 11.610 | 0.070 | 25/11/24 18:33 | True |
AAEHX | One Choice Blend+ 2060 Portfolio A Class | | 22/11/24 00:00 | 11.640 | 11.640 | 11.640 | 11.640 | 0 | 0 | 11.570 | 0.070 | 25/11/24 18:33 | True |
AAEIX | One Choice Blend+ 2060 Portfolio R Class | | 22/11/24 00:00 | 11.600 | 11.600 | 11.600 | 11.600 | 0 | 0 | 11.530 | 0.070 | 25/11/24 18:33 | True |
AAEJX | One Choice Blend+ 2060 Portfolio R6 Class | | 22/11/24 00:00 | 11.690 | 11.690 | 11.690 | 11.690 | 0 | 0 | 11.630 | 0.060 | 25/11/24 18:33 | True |
AAEKX | One Choice Blend+ 2065 Portfolio Investor Class | | 22/11/24 00:00 | 11.580 | 11.580 | 11.580 | 11.580 | 0 | 0 | 11.520 | 0.060 | 25/11/24 18:33 | True |
AAELX | One Choice Blend+ 2065 Portfolio I Class | | 22/11/24 00:00 | 11.600 | 11.600 | 11.600 | 11.600 | 0 | 0 | 11.530 | 0.070 | 25/11/24 18:33 | True |
AAEMX | The Alger Fds Ii Alger Emerging Markets Fund Cl | | 25/11/24 00:00 | 10.900 | 10.900 | 10.900 | 10.900 | 0 | 0 | 10.900 | 0.000 | 26/11/24 18:33 | True |
AAENX | Strategic Enhanced Yield Fund Class A Shares | | 25/11/24 00:00 | 8.730 | 8.730 | 8.730 | 8.730 | 0 | 0 | 8.660 | 0.070 | 26/11/24 20:49 | True |
AAEOX | One Choice Blend+ 2065 Portfolio A Class | | 22/11/24 00:00 | 11.550 | 11.550 | 11.550 | 11.550 | 0 | 0 | 11.480 | 0.070 | 25/11/24 18:33 | True |
AAERX | American Beacon International Equity Fund - R6 C | | 25/11/24 00:00 | 19.070 | 19.070 | 19.070 | 19.070 | 0 | 0 | 18.860 | 0.210 | 26/11/24 20:49 | True |
AAESX | Invesco Select Risk Growth Investor Fund Class | | 25/11/24 00:00 | 16.350 | 16.350 | 16.350 | 16.350 | 0 | 0 | 16.250 | 0.100 | 26/11/24 18:33 | True |
AAETX | American Fds 2030 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 18.110 | 18.110 | 18.110 | 18.110 | 0 | 0 | 18.000 | 0.110 | 26/11/24 20:49 | True |
AAEUX | One Choice Blend+ 2065 Portfolio R Class | | 22/11/24 00:00 | 11.520 | 11.520 | 11.520 | 11.520 | 0 | 0 | 11.460 | 0.060 | 25/11/24 18:33 | True |
AAEVX | One Choice Blend+ 2065 Portfolio R6 Class | | 22/11/24 00:00 | 11.610 | 11.610 | 11.610 | 11.610 | 0 | 0 | 11.550 | 0.060 | 25/11/24 18:33 | True |
AAEWX | One Choice Blend+ 2030 Portfolio I Class | | 22/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.490 | 0.040 | 25/11/24 18:33 | True |
AAEYX | Core Fixed Income Fund | | 25/11/24 00:00 | 10.060 | 10.060 | 10.060 | 10.060 | 0 | 0 | 9.970 | 0.090 | 26/11/24 20:49 | True |
AAEZX | Enhanced Fixed Income Fund | | 25/11/24 00:00 | 10.150 | 10.150 | 10.150 | 10.150 | 0 | 0 | 10.080 | 0.070 | 26/11/24 20:48 | True |
AAFDX | Ariel 529 Portfolio - Class A | | 25/11/24 00:00 | 15.200 | 15.200 | 15.200 | 15.200 | 0 | 0 | 15.020 | 0.180 | 26/11/24 20:48 | True |
AAFEX | Ariel 529 Portfolio - Class C | | 25/11/24 00:00 | 14.930 | 14.930 | 14.930 | 14.930 | 0 | 0 | 14.750 | 0.180 | 26/11/24 20:48 | True |
AAFFX | Ariel 529 Portfolio - Advisor Class | | 25/11/24 00:00 | 15.310 | 15.310 | 15.310 | 15.310 | 0 | 0 | 15.120 | 0.190 | 26/11/24 20:48 | True |
AAFGX | Ariel 529 Portfolio - Direct Class | | 15/11/24 00:00 | 14.930 | 14.930 | 14.930 | 14.930 | 0 | 0 | 14.990 | 0.060 | 18/11/24 21:09 | True |
AAFHX | Alger American Asset Growth Fund Class I-2Eu | | 25/11/24 00:00 | 208.44 | 208.44 | 208.44 | 208.44 | 0 | 0 | 207.01 | 1.43 | 26/11/24 20:48 | True |
AAFJX | American Funds 2070 Target Date Retirement Fund | | 25/11/24 00:00 | 11.150 | 11.150 | 11.150 | 11.150 | 0 | 0 | 11.070 | 0.080 | 26/11/24 20:48 | True |
AAFTX | American Fds 2035 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 20.060 | 20.060 | 20.060 | 20.060 | 0 | 0 | 19.930 | 0.130 | 26/11/24 20:48 | True |
AAGGX | Alger American Asset Growth Fund Class G | | 25/11/24 00:00 | 194.75 | 194.75 | 194.75 | 194.75 | 0 | 0 | 193.62 | 1.13 | 26/11/24 20:48 | True |
AAGOX | Alger Large Cap Growth Portfolio Class I-2 | USD | 25/11/24 00:00 | 89.300 | 89.300 | 89.300 | 89.300 | 0 | 0 | 89.540 | 0.240 | 26/11/24 20:48 | True |
AAGPX | American Beacon Large Cap Value Fund Investor Cl | USD | 25/11/24 00:00 | 27.390 | 27.390 | 27.390 | 27.390 | 0 | 0 | 27.220 | 0.170 | 26/11/24 20:48 | True |
AAGTX | American Fds 2040 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 21.510 | 21.510 | 21.510 | 21.510 | 0 | 0 | 21.370 | 0.140 | 26/11/24 20:48 | True |
AAHHX | Alger American Asset Growth Fund Class A Euh | | 25/11/24 00:00 | 131.04 | 131.04 | 131.04 | 131.04 | 0 | 0 | 130.94 | 0.10 | 26/11/24 20:48 | True |
AAHMX | Aberdeen Short Duration High Yield Municipal Fun | | 25/11/24 00:00 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | 0 | 9.240 | 0.010 | 26/11/24 20:48 | True |
AAHTX | American Fds 2045 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 22.160 | 22.160 | 22.160 | 22.160 | 0 | 0 | 22.020 | 0.140 | 26/11/24 20:48 | True |
AAHYX | Thrivent Diversified Income Plus Class A | USD | 25/11/24 00:00 | 7.210 | 7.210 | 7.210 | 7.210 | 0 | 0 | 7.170 | 0.040 | 26/11/24 20:48 | True |
AAICX | Alger Ai Enablers & Adopters Fund Class C | USD | 25/11/24 00:00 | 13.020 | 13.020 | 13.020 | 13.020 | 0 | 0 | 13.070 | 0.050 | 26/11/24 20:48 | True |
AAIDX | Axonic Alternative Income Fund | | 25/11/24 00:00 | 20.330 | 20.330 | 20.330 | 20.330 | 0 | 0 | 20.320 | 0.010 | 26/11/24 18:33 | True |
AAIEX | American Beacon Intl Equity Fund Inst Class | USD | 25/11/24 00:00 | 19.000 | 19.000 | 19.000 | 19.000 | 0 | 0 | 18.800 | 0.200 | 26/11/24 20:48 | True |
AAIGX | Alger American Asset Growth Fund Class I-2 | | 25/11/24 00:00 | 217.48 | 217.48 | 217.48 | 217.48 | 0 | 0 | 217.31 | 0.17 | 26/11/24 20:48 | True |
AAIHX | Alger American Asset Growth Fund Class I Euh | | 25/11/24 00:00 | 159.11 | 159.11 | 159.11 | 159.11 | 0 | 0 | 158.98 | 0.13 | 26/11/24 20:48 | True |
AAIIX | Ancora Income Fund Class I | | 25/11/24 00:00 | 7.400 | 7.400 | 7.400 | 7.400 | 0 | 0 | 7.370 | 0.030 | 26/11/24 20:48 | True |
AAIKX | Alger American Asset Growth Fund Class I EU | | 25/11/24 00:00 | 203.72 | 203.72 | 203.72 | 203.72 | 0 | 0 | 202.32 | 1.40 | 26/11/24 20:48 | True |
AAINX | Thrivent Opportunity Income Plus Fund Class A | USD | 25/11/24 00:00 | 9.110 | 9.110 | 9.110 | 9.110 | 0 | 0 | 9.070 | 0.040 | 26/11/24 20:48 | True |
AAIPX | American Beacon International Equity Fund Invest | USD | 25/11/24 00:00 | 18.830 | 18.830 | 18.830 | 18.830 | 0 | 0 | 18.630 | 0.200 | 26/11/24 20:48 | True |
AAISX | American Beacon International Equity Fund Adviso | USD | 25/11/24 00:00 | 19.460 | 19.460 | 19.460 | 19.460 | 0 | 0 | 19.250 | 0.210 | 26/11/24 20:48 | True |
AAIUX | Alger American Asset Growth Fund Class I-3 | | 25/11/24 00:00 | 209.65 | 209.65 | 209.65 | 209.65 | 0 | 0 | 209.49 | 0.16 | 26/11/24 20:48 | True |
AAIYX | Alger Ai Enablers & Adopters Fund Class Y | USD | 25/11/24 00:00 | 13.100 | 13.100 | 13.100 | 13.100 | 0 | 0 | 13.150 | 0.050 | 26/11/24 20:48 | True |
AAIZX | Alger Ai Enablers & Adopters Fund Class Z | | 25/11/24 00:00 | 13.110 | 13.110 | 13.110 | 13.110 | 0 | 0 | 13.160 | 0.050 | 26/11/24 20:48 | True |
AALGX | Thrivent Global Stock Fund Class A | USD | 25/11/24 00:00 | 30.450 | 30.450 | 30.450 | 30.450 | 0 | 0 | 30.330 | 0.120 | 26/11/24 20:48 | True |
AALIX | Hedged Income Fund A Share Class | USD | 25/11/24 00:00 | 11.540 | 11.540 | 11.540 | 11.540 | 0 | 0 | 11.500 | 0.040 | 26/11/24 20:48 | True |
AALMM | Thrivent Money Market Fund Class S | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AALRX | American Beacon Large Cap Value Fund - R6 Class | | 25/11/24 00:00 | 31.480 | 31.480 | 31.480 | 31.480 | 0 | 0 | 31.280 | 0.200 | 26/11/24 20:48 | True |
AALTX | American Fds 2050 Target Date Retirement Fd Cl A | USD | 25/11/24 00:00 | 21.830 | 21.830 | 21.830 | 21.830 | 0 | 0 | 21.690 | 0.140 | 26/11/24 20:48 | True |
AAMAX | Absolute Capital Asset Allocator Fund Class A | | 25/11/24 00:00 | 12.170 | 12.170 | 12.170 | 12.170 | 0 | 0 | 12.140 | 0.030 | 26/11/24 20:48 | True |
AAMBX | Thrivent Municipal Bond Fund Class A | USD | 25/11/24 00:00 | 10.360 | 10.360 | 10.360 | 10.360 | 0 | 0 | 10.320 | 0.040 | 26/11/24 20:48 | True |
AAMCX | Absolute Capital Asset Allocator Fund Class Inv | | 25/11/24 00:00 | 11.410 | 11.410 | 11.410 | 11.410 | 0 | 0 | 11.390 | 0.020 | 26/11/24 20:48 | True |
AAMIX | Absolute Capital Asset Allocator Fund Class Inst | USD | 25/11/24 00:00 | 12.190 | 12.190 | 12.190 | 12.190 | 0 | 0 | 12.170 | 0.020 | 26/11/24 20:48 | True |
AAMTX | American Funds 2055 Target Date Retirement Fund | USD | 25/11/24 00:00 | 27.430 | 27.430 | 27.430 | 27.430 | 0 | 0 | 27.250 | 0.180 | 26/11/24 20:48 | True |
AANTX | American Funds 2060 Target Date Retirement Fund | | 25/11/24 00:00 | 18.640 | 18.640 | 18.640 | 18.640 | 0 | 0 | 18.510 | 0.130 | 26/11/24 20:48 | True |
AAOMM | American Beacon U.S. Government Money Market Sel | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AAOTX | American Funds 2065 Target Date Retirement Fund | | 25/11/24 00:00 | 18.150 | 18.150 | 18.150 | 18.150 | 0 | 0 | 18.020 | 0.130 | 26/11/24 20:48 | True |
AARTX | Stone Ridge Art Risk Premium Fund | | 25/11/24 00:00 | 10.610 | 10.610 | 10.610 | 10.610 | 0 | 0 | 10.620 | 0.010 | 26/11/24 20:49 | True |
AASCX | Thrivent Mid Cap Stock Fund Class A | USD | 25/11/24 00:00 | 34.370 | 34.370 | 34.370 | 34.370 | 0 | 0 | 34.000 | 0.370 | 26/11/24 20:49 | True |
AASMX | Thrivent Small Cap Stock Fund Class A | USD | 25/11/24 00:00 | 26.010 | 26.010 | 26.010 | 26.010 | 0 | 0 | 25.630 | 0.380 | 26/11/24 20:49 | True |
AASOX | Alger Portfolios - Alger Smallcap Growth Portfol | USD | 25/11/24 00:00 | 19.420 | 19.420 | 19.420 | 19.420 | 0 | 0 | 19.100 | 0.320 | 26/11/24 20:49 | True |
AASRX | American Beacon Small Cap Value Fund - R6 Class | | 25/11/24 00:00 | 29.450 | 29.450 | 29.450 | 29.450 | 0 | 0 | 29.000 | 0.450 | 26/11/24 20:49 | True |
AASSX | American Beacon Small Cap Value Fund Advisor Cla | USD | 25/11/24 00:00 | 27.160 | 27.160 | 27.160 | 27.160 | 0 | 0 | 26.740 | 0.420 | 26/11/24 20:49 | True |
AASTX | Cavanal Hill Limited Duration Fd Cl A Shs | | 25/11/24 00:00 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | 0 | 9.230 | 0.030 | 26/11/24 20:49 | True |
AATIX | Ancora/Thelen Small Mid-Cap Fund Class I | | 25/11/24 00:00 | 21.980 | 21.980 | 21.980 | 21.980 | 0 | 0 | 21.680 | 0.300 | 26/11/24 20:49 | True |
AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | USD | 25/11/24 00:00 | 22.720 | 22.720 | 22.720 | 22.720 | 0 | 0 | 22.400 | 0.320 | 26/11/24 20:49 | True |
AAUAX | Alger American Asset Growth Fund Class A | | 25/11/24 00:00 | 177.12 | 177.12 | 177.12 | 177.12 | 0 | 0 | 176.99 | 0.13 | 26/11/24 20:49 | True |
AAUIX | Alger American Asset Growth Fund Class I | | 25/11/24 00:00 | 212.65 | 212.65 | 212.65 | 212.65 | 0 | 0 | 212.48 | 0.17 | 26/11/24 20:49 | True |
AAUSX | Ultra Short Tax-Free Income Fund Class A Shares | | 25/11/24 00:00 | 10.010 | 10.010 | 10.010 | 10.010 | 0 | 0 | 10.010 | 0.000 | 26/11/24 20:49 | True |
AAUTX | Thrivent Large Cap Value Fund Class A | USD | 25/11/24 00:00 | 33.040 | 33.040 | 33.040 | 33.040 | 0 | 0 | 32.830 | 0.210 | 26/11/24 20:49 | True |
AAWEX | Cavanal Hill World Energy Fund A Shs | | 25/11/24 00:00 | 15.350 | 15.350 | 15.350 | 15.350 | 0 | 0 | 15.630 | 0.280 | 26/11/24 20:49 | True |
AAZAX | Ab Municipal Income Fund II - Arizona Portfolio | USD | 25/11/24 00:00 | 10.440 | 10.440 | 10.440 | 10.440 | 0 | 0 | 10.410 | 0.030 | 26/11/24 20:49 | True |
AAZCX | Ab Municipal Income Fund II - Arizona Portfolio | USD | 25/11/24 00:00 | 10.430 | 10.430 | 10.430 | 10.430 | 0 | 0 | 10.400 | 0.030 | 26/11/24 20:49 | True |
AAZYX | Abmif Ii-Arizona Portfolio Advisor | | 25/11/24 00:00 | 10.450 | 10.450 | 10.450 | 10.450 | 0 | 0 | 10.410 | 0.040 | 26/11/24 20:49 | True |
ABACX | Ab Carval Credit Opportunities Fund - C | USD | 25/11/24 00:00 | 10.000 | 10.000 | 10.000 | 10.000 | 0 | 0 | 9.980 | 0.020 | 26/11/24 20:49 | True |
ABAEX | Ab Cap Fund Inc. - Ab Emerging Markets Multi-As | | 25/11/24 00:00 | 8.730 | 8.730 | 8.730 | 8.730 | 0 | 0 | 8.730 | 0.000 | 26/11/24 20:49 | True |
ABALX | American Balanced Fund Class A Shs | USD | 25/11/24 00:00 | 36.760 | 36.760 | 36.760 | 36.760 | 0 | 0 | 36.530 | 0.230 | 26/11/24 20:48 | True |
ABASX | Ab Trust - Ab Discovery Value Fund - Class A | USD | 25/11/24 00:00 | 25.600 | 25.600 | 25.600 | 25.600 | 0 | 0 | 25.170 | 0.430 | 26/11/24 20:48 | True |
ABAUX | Ab Carval Credit Opportunities Fund - U | | 25/11/24 00:00 | 10.010 | 10.010 | 10.010 | 10.010 | 0 | 0 | 9.980 | 0.030 | 26/11/24 20:48 | True |
ABAYX | Ab Carval Credit Opportunites Fund - Adv | | 25/11/24 00:00 | 10.000 | 10.000 | 10.000 | 10.000 | 0 | 0 | 9.980 | 0.020 | 26/11/24 20:48 | True |
ABCAX | American Beacon The London Company Income Equity | USD | 25/11/24 00:00 | 24.450 | 24.450 | 24.450 | 24.450 | 0 | 0 | 24.300 | 0.150 | 26/11/24 20:48 | True |
ABCCX | American Beacon Balanced Fund C Class | USD | 25/11/24 00:00 | 13.480 | 13.480 | 13.480 | 13.480 | 0 | 0 | 13.390 | 0.090 | 26/11/24 20:48 | True |
ABCEX | Ab Cap Fund Inc. - Ab Emerging Markets Multi-As | | 25/11/24 00:00 | 8.680 | 8.680 | 8.680 | 8.680 | 0 | 0 | 8.680 | 0.000 | 26/11/24 20:48 | True |
ABCIX | American Beacon The London Company Income Equity | USD | 25/11/24 00:00 | 24.760 | 24.760 | 24.760 | 24.760 | 0 | 0 | 24.610 | 0.150 | 26/11/24 20:48 | True |
ABCRX | American Beacon The London Company Income Equity | USD | 25/11/24 00:00 | 24.860 | 24.860 | 24.860 | 24.860 | 0 | 0 | 24.710 | 0.150 | 26/11/24 20:48 | True |
ABCSX | Ab Trust - Ab Discovery Value Fund - Class C | USD | 25/11/24 00:00 | 20.940 | 20.940 | 20.940 | 20.940 | 0 | 0 | 20.590 | 0.350 | 26/11/24 20:48 | True |
ABCVX | American Beacon The London Company Income Equity | USD | 25/11/24 00:00 | 24.640 | 24.640 | 24.640 | 24.640 | 0 | 0 | 24.490 | 0.150 | 26/11/24 20:48 | True |
ABCYX | American Beacon The London Company Income Equity | | 25/11/24 00:00 | 24.600 | 24.600 | 24.600 | 24.600 | 0 | 0 | 24.440 | 0.160 | 26/11/24 20:48 | True |
ABDAX | Columbia Capital Allocation Conservative Portfol | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.290 | 0.060 | 26/11/24 20:48 | True |
ABECX | American Beacon The London Company Income Equity | USD | 25/11/24 00:00 | 24.240 | 24.240 | 24.240 | 24.240 | 0 | 0 | 24.090 | 0.150 | 26/11/24 20:48 | True |
ABEIX | Aberdeen Intermediate Municipal Income Fund Inst | USD | 25/11/24 00:00 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | 0 | 8.970 | 0.020 | 26/11/24 20:48 | True |
ABEMX | Aberdeen Emerging Markets Fund Insti Class | USD | 25/11/24 00:00 | 13.990 | 13.990 | 13.990 | 13.990 | 0 | 0 | 13.960 | 0.030 | 26/11/24 20:48 | True |
ABESX | Aberdeen Intermediate Municipal Income Fund Inst | | 25/11/24 00:00 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | 0 | 8.960 | 0.030 | 26/11/24 20:48 | True |
ABEYX | American Beacon International Equity Fund Y Clas | USD | 25/11/24 00:00 | 20.050 | 20.050 | 20.050 | 20.050 | 0 | 0 | 19.830 | 0.220 | 26/11/24 20:48 | True |
ABFAX | American Beacon Balanced Fund A Class | USD | 25/11/24 00:00 | 13.230 | 13.230 | 13.230 | 13.230 | 0 | 0 | 13.140 | 0.090 | 26/11/24 20:48 | True |
ABGNX | American Century Balanced Fund - R5 Class | | 25/11/24 00:00 | 20.180 | 20.180 | 20.180 | 20.180 | 0 | 0 | 20.060 | 0.120 | 26/11/24 18:33 | True |
ABHFX | American Fds American Income Municipal Bond Fu | USD | 25/11/24 00:00 | 15.500 | 15.500 | 15.500 | 15.500 | 0 | 0 | 15.440 | 0.060 | 26/11/24 20:48 | True |
ABHIX | American Century High-Yield Bond Fund Investor C | USD | 25/11/24 00:00 | 5.130 | 5.130 | 5.130 | 5.130 | 0 | 0 | 5.110 | 0.020 | 26/11/24 18:33 | True |
ABHTX | American Century Government Bond Fund - I Class | | 25/11/24 00:00 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | 0 | 9.250 | 0.090 | 26/11/24 20:48 | True |
ABHYX | American Century High-Yield Municipal Fund Inves | USD | 25/11/24 00:00 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | 0 | 8.960 | 0.030 | 26/11/24 20:48 | True |
ABIAX | Ab Trust - Ab International Value Fund - Class A | USD | 25/11/24 00:00 | 14.340 | 14.340 | 14.340 | 14.340 | 0 | 0 | 14.240 | 0.100 | 26/11/24 20:48 | True |
ABICX | Ab Trust - Ab International Value Fund - Class C | USD | 25/11/24 00:00 | 14.170 | 14.170 | 14.170 | 14.170 | 0 | 0 | 14.060 | 0.110 | 26/11/24 20:48 | True |
ABIEX | Ab Cap Fund Inc. - Ab Emerging Markets Multi-As | | 25/11/24 00:00 | 8.660 | 8.660 | 8.660 | 8.660 | 0 | 0 | 8.660 | 0.000 | 26/11/24 20:48 | True |
ABIMX | Ab Corporate Shares - Ab Impact Municipal Income | | 25/11/24 00:00 | 9.930 | 9.930 | 9.930 | 9.930 | 0 | 0 | 9.890 | 0.040 | 26/11/24 20:48 | True |
ABINX | American Century Balanced Fund - I Class | USD | 25/11/24 00:00 | 20.180 | 20.180 | 20.180 | 20.180 | 0 | 0 | 20.070 | 0.110 | 26/11/24 18:33 | True |
ABIYX | Ab Trust - Ab International Value Fund - Advisor | USD | 25/11/24 00:00 | 14.710 | 14.710 | 14.710 | 14.710 | 0 | 0 | 14.600 | 0.110 | 26/11/24 20:48 | True |
ABIZX | Amg River Road Mid Cap Value Fund Class Z | | 22/11/24 00:00 | 25.780 | 25.780 | 25.780 | 25.780 | 0 | 0 | 25.540 | 0.240 | 25/11/24 18:34 | True |
ABLFX | John Hancock Asset-Based Lending Fund - Class I | | 18/11/24 00:00 | 20.330 | 20.330 | 20.330 | 20.330 | 0 | 0 | 20.300 | 0.030 | 19/11/24 21:09 | True |
ABLGX | John Hancock Asset-Based Lending Fund - Class D | | 18/11/24 00:00 | 20.330 | 20.330 | 20.330 | 20.330 | 0 | 0 | 20.310 | 0.020 | 19/11/24 21:09 | True |
ABLHX | John Hancock Asset-Based Lending Fund - Class S | | 18/11/24 00:00 | 20.440 | 20.440 | 20.440 | 20.440 | 0 | 0 | 20.420 | 0.020 | 19/11/24 21:09 | True |
ABLOX | Alger Portfolios - Alger Balanced Portfolio Clas | USD | 25/11/24 00:00 | 22.230 | 22.230 | 22.230 | 22.230 | 0 | 0 | 22.120 | 0.110 | 26/11/24 20:48 | True |
ABLSX | American Beacon Balanced Fund Advisor Class | USD | 25/11/24 00:00 | 14.790 | 14.790 | 14.790 | 14.790 | 0 | 0 | 14.680 | 0.110 | 26/11/24 20:48 | True |
ABLYX | American Beacon Large Cap Value Fund Y Class | USD | 25/11/24 00:00 | 31.080 | 31.080 | 31.080 | 31.080 | 0 | 0 | 30.880 | 0.200 | 26/11/24 20:48 | True |
ABMIX | Amg River Road Mid Cap Value Fund Class I | USD | 22/11/24 00:00 | 25.940 | 25.940 | 25.940 | 25.940 | 0 | 0 | 25.700 | 0.240 | 25/11/24 18:34 | True |
ABMVX | Ab Mid Cap Value Portfolio Class Z | | 25/11/24 00:00 | 11.370 | 11.370 | 11.370 | 11.370 | 0 | 0 | 11.200 | 0.170 | 26/11/24 20:48 | True |
ABNAX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | USD | 25/11/24 00:00 | 10.410 | 10.410 | 10.410 | 10.410 | 0 | 0 | 10.380 | 0.030 | 26/11/24 20:48 | True |
ABNCX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | USD | 25/11/24 00:00 | 10.040 | 10.040 | 10.040 | 10.040 | 0 | 0 | 10.020 | 0.020 | 26/11/24 20:48 | True |
ABNDX | The Bond Fund of America Class A Shares | USD | 25/11/24 00:00 | 11.300 | 11.300 | 11.300 | 11.300 | 0 | 0 | 11.210 | 0.090 | 26/11/24 20:48 | True |
ABNFX | The Bond Fd of America Class F-2 Shares | USD | 25/11/24 00:00 | 11.300 | 11.300 | 11.300 | 11.300 | 0 | 0 | 11.210 | 0.090 | 26/11/24 20:48 | True |
ABNIX | Aberdeen International Small Cap Fund Insti Clas | USD | 25/11/24 00:00 | 30.820 | 30.820 | 30.820 | 30.820 | 0 | 0 | 30.520 | 0.300 | 26/11/24 18:33 | True |
ABNOX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | USD | 25/11/24 00:00 | 10.160 | 10.160 | 10.160 | 10.160 | 0 | 0 | 10.130 | 0.030 | 26/11/24 20:48 | True |
ABNTX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | USD | 25/11/24 00:00 | 10.150 | 10.150 | 10.150 | 10.150 | 0 | 0 | 10.120 | 0.030 | 26/11/24 20:48 | True |
ABNYX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | USD | 25/11/24 00:00 | 10.430 | 10.430 | 10.430 | 10.430 | 0 | 0 | 10.400 | 0.030 | 26/11/24 20:48 | True |
ABNZX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | | 25/11/24 00:00 | 10.200 | 10.200 | 10.200 | 10.200 | 0 | 0 | 10.170 | 0.030 | 26/11/24 20:48 | True |
ABPAX | The Ab Portfolios - Ab Sustainable Thematic Bala | USD | 25/11/24 00:00 | 12.710 | 12.710 | 12.710 | 12.710 | 0 | 0 | 12.620 | 0.090 | 26/11/24 18:33 | True |
ABPCX | The Ab Portfolios - Ab Sustainable Thematic Bala | USD | 25/11/24 00:00 | 12.580 | 12.580 | 12.580 | 12.580 | 0 | 0 | 12.490 | 0.090 | 26/11/24 18:33 | True |
ABPRX | Ab Large Cap Growth Fund Inc. - Class R | USD | 25/11/24 00:00 | 95.000 | 95.000 | 95.000 | 95.000 | 0 | 0 | 94.740 | 0.260 | 26/11/24 20:48 | True |
ABPYX | The Ab Portfolios - Ab Sustainable Thematic Bala | USD | 25/11/24 00:00 | 12.840 | 12.840 | 12.840 | 12.840 | 0 | 0 | 12.750 | 0.090 | 26/11/24 18:33 | True |
ABPZX | The Ab Portfolios - Ab Sustainable Thematic Bala | | 25/11/24 00:00 | 12.750 | 12.750 | 12.750 | 12.750 | 0 | 0 | 12.660 | 0.090 | 26/11/24 18:33 | True |
ABQCX | Ab Bond Fund Inc. - Ab Total Return Bond Portfo | USD | 25/11/24 00:00 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | 0 | 9.240 | 0.080 | 26/11/24 18:33 | True |
ABQIX | Ab Bond Fund Inc. - Ab Total Return Bond Portfo | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.280 | 0.070 | 26/11/24 18:33 | True |
ABQUX | Ab Bond Fund Inc. - Ab Total Return Bond Portfo | USD | 25/11/24 00:00 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | 0 | 9.270 | 0.070 | 26/11/24 18:33 | True |
ABQYX | Ab Bond Fund Inc. - Ab Total Return Bond Portfo | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.270 | 0.080 | 26/11/24 18:33 | True |
ABQZX | Ab Bond Fund Inc. - Ab Total Return Bond Portfo | | 25/11/24 00:00 | 9.370 | 9.370 | 9.370 | 9.370 | 0 | 0 | 9.290 | 0.080 | 26/11/24 18:33 | True |
ABRCX | Invesco Balanced-Risk Allocation Fund Class C | USD | 25/11/24 00:00 | 8.330 | 8.330 | 8.330 | 8.330 | 0 | 0 | 8.300 | 0.030 | 26/11/24 18:33 | True |
ABRFX | Dss Americafirst Monthly Risk-On Risk-Off Fund - | USD | 25/11/24 00:00 | 16.080 | 16.080 | 16.080 | 16.080 | 0 | 0 | 16.170 | 0.090 | 26/11/24 20:49 | True |
ABRIX | Invesco Balanced-Risk Allocation Fund Cl R5 | USD | 25/11/24 00:00 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | 0 | 9.270 | 0.040 | 26/11/24 18:33 | True |
ABRJX | Abr 50/50 Volatility Fund - Investor Shares | | 25/11/24 00:00 | 8.370 | 8.370 | 8.370 | 8.370 | 0 | 0 | 8.240 | 0.130 | 26/11/24 20:49 | True |
ABRRX | Invesco Balanced-Risk Allocation Fund Class R | USD | 25/11/24 00:00 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | 0 | 8.740 | 0.030 | 26/11/24 18:33 | True |
ABRSX | Abr 50/50 Volatility Fund - Institutional | | 25/11/24 00:00 | 8.570 | 8.570 | 8.570 | 8.570 | 0 | 0 | 8.440 | 0.130 | 26/11/24 20:49 | True |
ABRTX | Abr Dynamic Blend Equity & Volatility Fund - Inv | | 25/11/24 00:00 | 11.540 | 11.540 | 11.540 | 11.540 | 0 | 0 | 11.500 | 0.040 | 26/11/24 20:49 | True |
ABRUX | Dss Americafirst Monthly Risk-On Risk-Off Fund - | USD | 25/11/24 00:00 | 14.980 | 14.980 | 14.980 | 14.980 | 0 | 0 | 15.060 | 0.080 | 26/11/24 20:49 | True |
ABRVX | Abr Dynamic Blend Equity & Volatility Fund - Ins | | 25/11/24 00:00 | 11.950 | 11.950 | 11.950 | 11.950 | 0 | 0 | 11.910 | 0.040 | 26/11/24 20:49 | True |
ABRWX | Dss Americafirst Monthly Risk-On Risk-Off Fund - | | 25/11/24 00:00 | 18.420 | 18.420 | 18.420 | 18.420 | 0 | 0 | 18.510 | 0.090 | 26/11/24 20:49 | True |
ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | USD | 25/11/24 00:00 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | 0 | 9.260 | 0.040 | 26/11/24 18:33 | True |
ABRZX | Invesco Balanced-Risk Allocation Fund Class A | USD | 25/11/24 00:00 | 9.040 | 9.040 | 9.040 | 9.040 | 0 | 0 | 9.000 | 0.040 | 26/11/24 18:33 | True |
ABSAX | American Beacon Small Cap Value Fund A Class | USD | 25/11/24 00:00 | 26.830 | 26.830 | 26.830 | 26.830 | 0 | 0 | 26.420 | 0.410 | 26/11/24 20:49 | True |
ABSIX | Ab Trust - Ab Discovery Value Fund - Class I | USD | 25/11/24 00:00 | 25.330 | 25.330 | 25.330 | 25.330 | 0 | 0 | 24.910 | 0.420 | 26/11/24 20:49 | True |
ABSTX | The Teberg Fund - Investor Class | | 25/11/24 00:00 | 25.130 | 25.130 | 25.130 | 25.130 | 0 | 0 | 25.040 | 0.090 | 26/11/24 18:33 | True |
ABSYX | American Beacon Small Cap Value Fund Y Class | USD | 25/11/24 00:00 | 28.790 | 28.790 | 28.790 | 28.790 | 0 | 0 | 28.350 | 0.440 | 26/11/24 20:49 | True |
ABSZX | Ab Trust - Ab Discovery Value Fund - Class Z | | 25/11/24 00:00 | 25.290 | 25.290 | 25.290 | 25.290 | 0 | 0 | 24.870 | 0.420 | 26/11/24 20:49 | True |
ABTAX | American Century Government Bond Fd A Cl | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.270 | 0.080 | 26/11/24 20:49 | True |
ABTCX | American Century Government Bond Fd - C Class | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.260 | 0.090 | 26/11/24 20:49 | True |
ABTFX | Ab Municipal Income Fund Inc. - High Income Mun | USD | 25/11/24 00:00 | 10.520 | 10.520 | 10.520 | 10.520 | 0 | 0 | 10.470 | 0.050 | 26/11/24 20:49 | True |
ABTHX | Ab Municipal Income Fund Inc. - High Income Mun | USD | 25/11/24 00:00 | 10.520 | 10.520 | 10.520 | 10.520 | 0 | 0 | 10.480 | 0.040 | 26/11/24 20:49 | True |
ABTIX | American Century Government Bond Fund - R5 Class | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.270 | 0.080 | 26/11/24 20:49 | True |
ABTRX | American Century Government Bond Fd - R Class | USD | 25/11/24 00:00 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | 0 | 9.260 | 0.090 | 26/11/24 20:49 | True |
ABTYX | Ab Municipal Income Fund Inc. - High Income Mun | USD | 25/11/24 00:00 | 10.520 | 10.520 | 10.520 | 10.520 | 0 | 0 | 10.470 | 0.050 | 26/11/24 20:49 | True |
ABTZX | Ab Municipal Income Fund Inc. - Ab High Income | | 25/11/24 00:00 | 10.520 | 10.520 | 10.520 | 10.520 | 0 | 0 | 10.470 | 0.050 | 26/11/24 20:49 | True |
ABUAX | Columbia Capital Allocation Moderate Portfolio C | USD | 25/11/24 00:00 | 10.940 | 10.940 | 10.940 | 10.940 | 0 | 0 | 10.880 | 0.060 | 26/11/24 20:49 | True |
ABVAX | Ab Large Cap Value Fund - Class A | USD | 25/11/24 00:00 | 20.510 | 20.510 | 20.510 | 20.510 | 0 | 0 | 20.310 | 0.200 | 26/11/24 20:48 | True |
ABVCX | Ab Large Cap Value Fund - Class C | USD | 25/11/24 00:00 | 20.680 | 20.680 | 20.680 | 20.680 | 0 | 0 | 20.490 | 0.190 | 26/11/24 20:48 | True |
ABVIX | Ab Large Cap Value Fund - Class I | USD | 25/11/24 00:00 | 20.310 | 20.310 | 20.310 | 20.310 | 0 | 0 | 20.110 | 0.200 | 26/11/24 20:48 | True |
ABVYX | Ab Large Cap Value Fund - Advisor Class | USD | 25/11/24 00:00 | 20.560 | 20.560 | 20.560 | 20.560 | 0 | 0 | 20.360 | 0.200 | 26/11/24 20:48 | True |
ABVZX | Ab Large Cap Value Fund - Class Z | | 25/11/24 00:00 | 20.530 | 20.530 | 20.530 | 20.530 | 0 | 0 | 20.330 | 0.200 | 26/11/24 20:48 | True |
ABWAX | The Ab Portfolios - Ab Balanced Wealth Strategy | USD | 25/11/24 00:00 | 15.670 | 15.670 | 15.670 | 15.670 | 0 | 0 | 15.590 | 0.080 | 26/11/24 18:33 | True |
ABWCX | The Ab Portfolios - Ab Balanced Wealth Strategy | USD | 25/11/24 00:00 | 15.370 | 15.370 | 15.370 | 15.370 | 0 | 0 | 15.290 | 0.080 | 26/11/24 18:33 | True |
ABWIX | The Ab Portfolios - Ab Balanced Wealth Strategy | USD | 25/11/24 00:00 | 16.220 | 16.220 | 16.220 | 16.220 | 0 | 0 | 16.140 | 0.080 | 26/11/24 18:33 | True |
ABWYX | The Ab Portfolios - Ab Balanced Wealth Strategy | USD | 25/11/24 00:00 | 15.910 | 15.910 | 15.910 | 15.910 | 0 | 0 | 15.830 | 0.080 | 26/11/24 18:33 | True |
ABYAX | Abbey Capital Futures Strategy Fund- Class A Sha | | 25/11/24 00:00 | 11.020 | 11.020 | 11.020 | 11.020 | 0 | 0 | 11.110 | 0.090 | 26/11/24 20:48 | True |
ABYCX | Abbey Capital Futures Strategy Fund- Class C Sha | | 25/11/24 00:00 | 10.500 | 10.500 | 10.500 | 10.500 | 0 | 0 | 10.590 | 0.090 | 26/11/24 20:48 | True |
ABYEX | Ab Cap Fund Inc. - Ab Emerging Markets Multi-As | | 25/11/24 00:00 | 8.750 | 8.750 | 8.750 | 8.750 | 0 | 0 | 8.750 | 0.000 | 26/11/24 20:48 | True |
ABYIX | Abbey Capital Futures Strategy Fund- Class I Sha | | 25/11/24 00:00 | 11.110 | 11.110 | 11.110 | 11.110 | 0 | 0 | 11.210 | 0.100 | 26/11/24 20:48 | True |
ABYSX | Ab Trust - Ab Discovery Value Fund - Advisor Cla | USD | 25/11/24 00:00 | 26.510 | 26.510 | 26.510 | 26.510 | 0 | 0 | 26.060 | 0.450 | 26/11/24 20:48 | True |
ACAAX | Alger Capital Appreciation Fund Class A | USD | 25/11/24 00:00 | 37.370 | 37.370 | 37.370 | 37.370 | 0 | 0 | 37.520 | 0.150 | 26/11/24 20:48 | True |
ACACX | Ab Municipal Income Fund Inc. - California Port | USD | 25/11/24 00:00 | 10.610 | 10.610 | 10.610 | 10.610 | 0 | 0 | 10.570 | 0.040 | 26/11/24 20:48 | True |
ACADX | American Century Investments Emerging Markets Fu | | 25/11/24 00:00 | 11.740 | 11.740 | 11.740 | 11.740 | 0 | 0 | 11.750 | 0.010 | 26/11/24 20:48 | True |
ACAEX | American Century Investments International Growt | | 25/11/24 00:00 | 12.730 | 12.730 | 12.730 | 12.730 | 0 | 0 | 12.640 | 0.090 | 26/11/24 20:48 | True |
ACAFX | American Century Investments International Value | | 25/11/24 00:00 | 8.850 | 8.850 | 8.850 | 8.850 | 0 | 0 | 8.830 | 0.020 | 26/11/24 20:48 | True |
ACALX | Advisors Capital Active All Cap Fund | | 25/11/24 00:00 | 14.330 | 14.330 | 14.330 | 14.330 | 0 | 0 | 14.260 | 0.070 | 26/11/24 20:48 | True |
ACAMM | American Century Prime Money Market Fd - A Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
ACARX | Alger Capital Appreciation Institutional Fund Cl | USD | 25/11/24 00:00 | 37.350 | 37.350 | 37.350 | 37.350 | 0 | 0 | 37.500 | 0.150 | 26/11/24 20:48 | True |
ACASX | RBC Bluebay Access Capital Community Investment | USD | 25/11/24 00:00 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | 0 | 7.580 | 0.070 | 26/11/24 18:33 | True |
ACATX | RBC Bluebay Access Capital Community Investment | | 25/11/24 00:00 | 7.640 | 7.640 | 7.640 | 7.640 | 0 | 0 | 7.580 | 0.060 | 26/11/24 18:33 | True |
ACAYX | Alger Capital Appreciation Institutional Fund Cl | | 25/11/24 00:00 | 51.200 | 51.200 | 51.200 | 51.200 | 0 | 0 | 51.400 | 0.200 | 26/11/24 20:48 | True |
ACAZX | The Alger Fds Alger Capital Appreciation Fund C | | 25/11/24 00:00 | 40.530 | 40.530 | 40.530 | 40.530 | 0 | 0 | 40.680 | 0.150 | 26/11/24 20:48 | True |
ACBAX | Pioneer Cat Bond Fund - Class A | USD | 25/11/24 00:00 | 11.860 | 11.860 | 11.860 | 11.860 | 0 | 0 | 11.860 | 0.000 | 26/11/24 18:33 | True |
ACBEX | Allspring Managed Account Corebuilder Shares Se | USD | 25/11/24 00:00 | 22.440 | 22.440 | 22.440 | 22.440 | 0 | 0 | 22.410 | 0.030 | 26/11/24 18:33 | True |
ACBKX | Pioneer Cat Bond Fund - Class K | USD | 25/11/24 00:00 | 11.790 | 11.790 | 11.790 | 11.790 | 0 | 0 | 11.780 | 0.010 | 26/11/24 18:33 | True |
ACBPX | American Century Diversified Bond Fund - I Class | USD | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ACBYX | American Beacon Balanced Fund Y Class | USD | 25/11/24 00:00 | 16.550 | 16.550 | 16.550 | 16.550 | 0 | 0 | 16.440 | 0.110 | 26/11/24 20:48 | True |
ACCAX | American Century Strategic Allocation Conservati | USD | 25/11/24 00:00 | 5.820 | 5.820 | 5.820 | 5.820 | 0 | 0 | 5.780 | 0.040 | 26/11/24 18:33 | True |
ACCBX | Invesco Corporate Bond Fund Class A | USD | 25/11/24 00:00 | 6.290 | 6.290 | 6.290 | 6.290 | 0 | 0 | 6.240 | 0.050 | 26/11/24 18:33 | True |
ACCEX | Invesco Corporate Bond Fund Class C | USD | 25/11/24 00:00 | 6.330 | 6.330 | 6.330 | 6.330 | 0 | 0 | 6.280 | 0.050 | 26/11/24 18:33 | True |
ACCHX | Invesco Corporate Bond Fund Class Y | USD | 25/11/24 00:00 | 6.300 | 6.300 | 6.300 | 6.300 | 0 | 0 | 6.250 | 0.050 | 26/11/24 18:33 | True |
ACCIX | American Century Strategic Allocation Conservat | USD | 25/11/24 00:00 | 5.830 | 5.830 | 5.830 | 5.830 | 0 | 0 | 5.800 | 0.030 | 26/11/24 18:33 | True |
ACCKX | American Century Core Plus Fd C Cl | USD | 22/11/24 00:00 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | 0 | 9.140 | 0.000 | 25/11/24 18:33 | True |
ACCLX | American Century Mid Cap Value Fund - C Class | USD | 25/11/24 00:00 | 17.390 | 17.390 | 17.390 | 17.390 | 0 | 0 | 17.240 | 0.150 | 26/11/24 20:48 | True |
ACCNX | American Century Core Plus Fd Investor Cl | USD | 22/11/24 00:00 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | 0 | 9.140 | 0.000 | 25/11/24 18:33 | True |
ACCOX | American Century International Value Fund Class | USD | 25/11/24 00:00 | 8.780 | 8.780 | 8.780 | 8.780 | 0 | 0 | 8.750 | 0.030 | 26/11/24 20:48 | True |
ACCPX | American Century Core Plus Fd R Cl | USD | 22/11/24 00:00 | 9.150 | 9.150 | 9.150 | 9.150 | 0 | 0 | 9.140 | 0.010 | 25/11/24 18:34 | True |
ACCQX | American Century Core Plus Fd A Cl | USD | 22/11/24 00:00 | 9.150 | 9.150 | 9.150 | 9.150 | 0 | 0 | 9.140 | 0.010 | 25/11/24 18:34 | True |
ACCSX | RBC Bluebay Access Capital Community Investment | USD | 25/11/24 00:00 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | 0 | 7.580 | 0.070 | 26/11/24 18:33 | True |
ACCTX | American Century Core Plus Fund - I Class | | 22/11/24 00:00 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | 0 | 9.140 | 0.000 | 25/11/24 18:34 | True |
ACCUX | American Century Core Plus Fund - R5 Class | USD | 22/11/24 00:00 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | 0 | 9.140 | 0.000 | 25/11/24 18:34 | True |
ACCWX | Invesco Corporate Bond Fund Class R5 | USD | 25/11/24 00:00 | 6.300 | 6.300 | 6.300 | 6.300 | 0 | 0 | 6.240 | 0.060 | 26/11/24 18:33 | True |
ACCYX | Core Plus Fund G Class | | 22/11/24 00:00 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | 0 | 9.130 | 0.010 | 25/11/24 18:34 | True |
ACCZX | Invesco Corporate Bond Fund Class R | | 25/11/24 00:00 | 6.300 | 6.300 | 6.300 | 6.300 | 0 | 0 | 6.240 | 0.060 | 26/11/24 18:33 | True |
ACDMM | American Cancer Society Support - Class D Shares | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 18:33 | True |
ACDOX | Diversified Bond Fund - G Class | | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ACEAX | Ab Cap Fund Inc.-Ab All China Equity Portfolio | USD | 25/11/24 00:00 | 8.040 | 8.040 | 8.040 | 8.040 | 0 | 0 | 8.080 | 0.040 | 26/11/24 20:48 | True |
ACECX | American Century Emerging Markets - C Class | USD | 25/11/24 00:00 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | 0 | 9.740 | 0.010 | 26/11/24 20:48 | True |
ACEFX | Absolute CEF Opportunities | USD | 25/11/24 00:00 | 6.060 | 6.060 | 6.060 | 6.060 | 0 | 0 | 6.020 | 0.040 | 26/11/24 20:48 | True |
ACEHX | Invesco Exchange Fund Shs | USD | 25/11/24 00:00 | 3.920 | 3.920 | 3.920 | 3.920 | 0 | 0 | 3.920 | 0.000 | 26/11/24 20:48 | True |
ACEIX | Invesco Equity and Income Fund Class A | USD | 25/11/24 00:00 | 11.650 | 11.650 | 11.650 | 11.650 | 0 | 0 | 11.570 | 0.080 | 26/11/24 20:48 | True |
ACEKX | Invesco Equity and Income Fund Class R5 | USD | 25/11/24 00:00 | 11.650 | 11.650 | 11.650 | 11.650 | 0 | 0 | 11.570 | 0.080 | 26/11/24 20:48 | True |
ACEMX | The Alger Fds Ii Alger Emerging Markets Fund Cl | USD | 25/11/24 00:00 | 10.060 | 10.060 | 10.060 | 10.060 | 0 | 0 | 10.050 | 0.010 | 26/11/24 18:33 | True |
ACERX | Invesco Equity and Income Fund Class C | USD | 25/11/24 00:00 | 11.350 | 11.350 | 11.350 | 11.350 | 0 | 0 | 11.280 | 0.070 | 26/11/24 20:48 | True |
ACESX | Invesco Equity and Income Fund Class R | USD | 25/11/24 00:00 | 11.740 | 11.740 | 11.740 | 11.740 | 0 | 0 | 11.660 | 0.080 | 26/11/24 20:48 | True |
ACETX | Invesco Equity and Income Fund Class Y | USD | 25/11/24 00:00 | 11.650 | 11.650 | 11.650 | 11.650 | 0 | 0 | 11.570 | 0.080 | 26/11/24 20:48 | True |
ACEVX | American Century International Value Fund Invest | USD | 25/11/24 00:00 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | 0 | 8.760 | 0.030 | 26/11/24 20:48 | True |
ACEYX | Ab Cap Fund Inc.-Ab All China Equity Portfolio | USD | 25/11/24 00:00 | 8.010 | 8.010 | 8.010 | 8.010 | 0 | 0 | 8.050 | 0.040 | 26/11/24 20:48 | True |
ACFCX | American Century Inv Focused Dynamic Growth Fun | USD | 25/11/24 00:00 | 64.620 | 64.620 | 64.620 | 64.620 | 0 | 0 | 64.870 | 0.250 | 26/11/24 20:48 | True |
ACFDX | American Century Focused Dynamic Growth Fund A C | USD | 25/11/24 00:00 | 66.320 | 66.320 | 66.320 | 66.320 | 0 | 0 | 66.560 | 0.240 | 26/11/24 20:48 | True |
ACFEX | Columbia Acorn International Select Class S | | 25/11/24 00:00 | 26.470 | 26.470 | 26.470 | 26.470 | 0 | 0 | 26.240 | 0.230 | 26/11/24 20:48 | True |
ACFFX | Columbia Acorn International Select Class I | USD | 25/11/24 00:00 | 26.470 | 26.470 | 26.470 | 26.470 | 0 | 0 | 26.240 | 0.230 | 26/11/24 20:48 | True |
ACFGX | Focused Dynamic Growth Fund Class G | | 25/11/24 00:00 | 73.080 | 73.080 | 73.080 | 73.080 | 0 | 0 | 73.350 | 0.270 | 26/11/24 20:48 | True |
ACFIX | Water Island Credit Opportunities Fund Instituti | USD | 25/11/24 00:00 | 9.750 | 9.750 | 9.750 | 9.750 | 0 | 0 | 9.750 | 0.000 | 26/11/24 18:33 | True |
ACFLX | American Century Focused Large Cap Value - G Cla | | 25/11/24 00:00 | 11.550 | 11.550 | 11.550 | 11.550 | 0 | 0 | 11.490 | 0.060 | 26/11/24 20:48 | True |
ACFNX | Focused Dynamic Growth Fund - R6 Class | | 25/11/24 00:00 | 71.020 | 71.020 | 71.020 | 71.020 | 0 | 0 | 71.290 | 0.270 | 26/11/24 20:49 | True |
ACFOX | American Century Inv Focused Dynamic Growth Fun | USD | 25/11/24 00:00 | 68.040 | 68.040 | 68.040 | 68.040 | 0 | 0 | 68.290 | 0.250 | 26/11/24 20:49 | True |
ACFSX | American Century Focused Dynamic Growth Fund - I | USD | 25/11/24 00:00 | 69.310 | 69.310 | 69.310 | 69.310 | 0 | 0 | 69.570 | 0.260 | 26/11/24 20:49 | True |
ACGCX | Disciplined Core Value Fund - C Class | USD | 25/11/24 00:00 | 39.050 | 39.050 | 39.050 | 39.050 | 0 | 0 | 38.710 | 0.340 | 26/11/24 20:49 | True |
ACGGX | American Century Global Gold Fd - A Class | USD | 25/11/24 00:00 | 12.920 | 12.920 | 12.920 | 12.920 | 0 | 0 | 13.310 | 0.390 | 26/11/24 20:49 | True |
ACGIX | Invesco Growth & Income Fund Class A | USD | 25/11/24 00:00 | 24.880 | 24.880 | 24.880 | 24.880 | 0 | 0 | 24.720 | 0.160 | 26/11/24 20:49 | True |
ACGKX | Invesco Growth & Income Fund Inc. Class C | USD | 25/11/24 00:00 | 24.300 | 24.300 | 24.300 | 24.300 | 0 | 0 | 24.150 | 0.150 | 26/11/24 20:49 | True |
ACGLX | Invesco Growth and Income Fund Class R | USD | 25/11/24 00:00 | 24.930 | 24.930 | 24.930 | 24.930 | 0 | 0 | 24.770 | 0.160 | 26/11/24 20:49 | True |
ACGMX | Invesco Growth and Income Fund Class Y | USD | 25/11/24 00:00 | 24.900 | 24.900 | 24.900 | 24.900 | 0 | 0 | 24.740 | 0.160 | 26/11/24 20:49 | True |
ACGQX | Invesco Growth and Income Fund Class R5 | USD | 25/11/24 00:00 | 24.940 | 24.940 | 24.940 | 24.940 | 0 | 0 | 24.790 | 0.150 | 26/11/24 20:49 | True |
ACGRX | Advisors Capital Growth Fund | USD | 25/11/24 00:00 | 10.110 | 10.110 | 10.110 | 10.110 | 0 | 0 | 10.100 | 0.010 | 26/11/24 20:49 | True |
ACGYX | Ab Income Fund - Adv | | 25/11/24 00:00 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | 0 | 6.370 | 0.050 | 26/11/24 18:33 | True |
ACGZX | Ab Income Fund Class Z | | 25/11/24 00:00 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | 0 | 6.370 | 0.050 | 26/11/24 18:33 | True |
ACHFX | High Income Fund - G Class | | 22/11/24 00:00 | 8.710 | 8.710 | 8.710 | 8.710 | 0 | 0 | 8.710 | 0.000 | 25/11/24 18:33 | True |
ACHMX | Short Duration High Yield Municipal Fund Class C | | 25/11/24 00:00 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | 0 | 9.250 | 0.010 | 26/11/24 20:49 | True |
ACIHX | American Century Growth Fund - G Class | | 25/11/24 00:00 | 63.550 | 63.550 | 63.550 | 63.550 | 0 | 0 | 63.370 | 0.180 | 26/11/24 20:49 | True |
ACIIX | American Century Equity Income Fund - I Class | USD | 25/11/24 00:00 | 9.660 | 9.660 | 9.660 | 9.660 | 0 | 0 | 9.620 | 0.040 | 26/11/24 20:49 | True |
ACILX | American Century Heritage Fund - G Class | | 25/11/24 00:00 | 34.380 | 34.380 | 34.380 | 34.380 | 0 | 0 | 34.180 | 0.200 | 26/11/24 20:49 | True |
ACINX | Columbia Acorn International Class I | USD | 25/11/24 00:00 | 24.180 | 24.180 | 24.180 | 24.180 | 0 | 0 | 24.060 | 0.120 | 26/11/24 20:49 | True |
ACIOX | American Century International Opportunities Fun | USD | 25/11/24 00:00 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | 0 | 9.530 | 0.050 | 26/11/24 20:49 | True |
ACIPX | American Century Mid Cap Value Fund - G Class | | 25/11/24 00:00 | 17.860 | 17.860 | 17.860 | 17.860 | 0 | 0 | 17.700 | 0.160 | 26/11/24 20:49 | True |
ACISX | Ab Corporate Shares - Corporate Income Shares Fu | | 25/11/24 00:00 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | 0 | 9.810 | 0.100 | 26/11/24 18:33 | True |
ACITX | American Century Inflation Adjusted Bond Investo | USD | 25/11/24 00:00 | 10.670 | 10.670 | 10.670 | 10.670 | 0 | 0 | 10.610 | 0.060 | 26/11/24 18:33 | True |
ACIWX | American Century Global Real Estate - G Class | | 25/11/24 00:00 | 14.220 | 14.220 | 14.220 | 14.220 | 0 | 0 | 14.090 | 0.130 | 26/11/24 20:49 | True |
ACIZX | Alger Capital Appreciation Institutional Fund Cl | | 25/11/24 00:00 | 50.930 | 50.930 | 50.930 | 50.930 | 0 | 0 | 51.130 | 0.200 | 26/11/24 20:48 | True |
ACLAX | American Century Mid Cap Value Fd A Cl | USD | 25/11/24 00:00 | 17.730 | 17.730 | 17.730 | 17.730 | 0 | 0 | 17.570 | 0.160 | 26/11/24 20:48 | True |
ACLCX | American Century Value - C Class | USD | 25/11/24 00:00 | 8.650 | 8.650 | 8.650 | 8.650 | 0 | 0 | 8.590 | 0.060 | 26/11/24 20:48 | True |
ACMAX | Absolute Capital Defender Fund - Class A | | 25/11/24 00:00 | 11.880 | 11.880 | 11.880 | 11.880 | 0 | 0 | 11.850 | 0.030 | 26/11/24 20:48 | True |
ACMCX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | USD | 25/11/24 00:00 | 13.930 | 13.930 | 13.930 | 13.930 | 0 | 0 | 13.900 | 0.030 | 26/11/24 20:48 | True |
ACMDX | Absolute Capital Defender Fund - Class Inv | | 25/11/24 00:00 | 11.130 | 11.130 | 11.130 | 11.130 | 0 | 0 | 11.100 | 0.030 | 26/11/24 20:48 | True |
ACMIX | Absolute Capital Defender Fund - Class Inst | USD | 25/11/24 00:00 | 11.900 | 11.900 | 11.900 | 11.900 | 0 | 0 | 11.870 | 0.030 | 26/11/24 20:48 | True |
ACMTX | Ab Bond Fund Inc. - Ab All Market Real Return P | USD | 25/11/24 00:00 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | 0 | 9.730 | 0.020 | 26/11/24 18:33 | True |
ACMVX | American Century Midcap Value Investor Class | USD | 25/11/24 00:00 | 17.790 | 17.790 | 17.790 | 17.790 | 0 | 0 | 17.630 | 0.160 | 26/11/24 20:48 | True |
ACNMM | Invesco Government Money Market Fund Class C | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
ACNXX | Invesco Government Money Market Fund Class C | | 25/11/24 00:00 | 4.750 | 4.750 | 4.750 | 4.750 | 0 | 0 | 4.750 | 0.000 | 26/11/24 20:48 | True |
ACOAX | American Century Strategic Allocation Moderate A | USD | 25/11/24 00:00 | 6.830 | 6.830 | 6.830 | 6.830 | 0 | 0 | 6.790 | 0.040 | 26/11/24 18:33 | True |
ACOMM | American Cancer Society Support - Class N Shares | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 18:33 | True |
ACPSX | Invesco Core Plus Bond Fund Class A | USD | 25/11/24 00:00 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | 0 | 9.180 | 0.080 | 26/11/24 18:33 | True |
ACRIX | Horizon Active Risk Assist Fund - Institutional | USD | 25/11/24 00:00 | 27.350 | 27.350 | 27.350 | 27.350 | 0 | 0 | 27.260 | 0.090 | 26/11/24 20:48 | True |
ACRNX | Columbia Acorn Fund Class I | USD | 25/11/24 00:00 | 13.410 | 13.410 | 13.410 | 13.410 | 0 | 0 | 13.220 | 0.190 | 26/11/24 20:48 | True |
ACROX | Acr Opportunity Fund - Class I | USD | 25/11/24 00:00 | 17.360 | 17.360 | 17.360 | 17.360 | 0 | 0 | 17.140 | 0.220 | 26/11/24 20:48 | True |
ACRSX | Columbia Acorn Fund Class S | | 25/11/24 00:00 | 13.410 | 13.410 | 13.410 | 13.410 | 0 | 0 | 13.220 | 0.190 | 26/11/24 20:48 | True |
ACSCX | American Century Small Cap Value Fd A Cl | USD | 25/11/24 00:00 | 11.880 | 11.880 | 11.880 | 11.880 | 0 | 0 | 11.660 | 0.220 | 26/11/24 20:48 | True |
ACSDX | Invesco Comstock Fund Class Y | USD | 25/11/24 00:00 | 32.950 | 32.950 | 32.950 | 32.950 | 0 | 0 | 32.740 | 0.210 | 26/11/24 20:48 | True |
ACSHX | Invesco Comstock Fund Class R5 | USD | 25/11/24 00:00 | 32.910 | 32.910 | 32.910 | 32.910 | 0 | 0 | 32.710 | 0.200 | 26/11/24 20:48 | True |
ACSKX | American Century Short Duration Fd C Cl | USD | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.780 | 0.010 | 26/11/24 18:33 | True |
ACSLX | American Century Select - Class C | USD | 25/11/24 00:00 | 94.200 | 94.200 | 94.200 | 94.200 | 0 | 0 | 93.900 | 0.300 | 26/11/24 20:48 | True |
ACSNX | American Century Short Duration Fd Investor Cl | USD | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 18:33 | True |
ACSPX | American Century Short Duration Fd R Cl | USD | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 18:33 | True |
ACSQX | American Century Short Duration Fd A Cl | USD | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 18:33 | True |
ACSRX | Invesco Comstock Fund Class R | USD | 25/11/24 00:00 | 32.950 | 32.950 | 32.950 | 32.950 | 0 | 0 | 32.750 | 0.200 | 26/11/24 20:48 | True |
ACSTX | Invesco Comstock Fund Class A | USD | 25/11/24 00:00 | 32.950 | 32.950 | 32.950 | 32.950 | 0 | 0 | 32.740 | 0.210 | 26/11/24 20:48 | True |
ACSUX | American Century Short Duration Fund - R5 Class | USD | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 18:33 | True |
ACSYX | Invesco Comstock Fund Class C | USD | 25/11/24 00:00 | 32.950 | 32.950 | 32.950 | 32.950 | 0 | 0 | 32.750 | 0.200 | 26/11/24 20:48 | True |
ACTDX | Invesco High Yield Municipal Fund Class Y | USD | 25/11/24 00:00 | 8.680 | 8.680 | 8.680 | 8.680 | 0 | 0 | 8.650 | 0.030 | 26/11/24 20:48 | True |
ACTFX | Invesco High Yield Municipal Class C | USD | 25/11/24 00:00 | 8.640 | 8.640 | 8.640 | 8.640 | 0 | 0 | 8.610 | 0.030 | 26/11/24 20:48 | True |
ACTHX | Invesco High Yld Muni Cl A | USD | 25/11/24 00:00 | 8.670 | 8.670 | 8.670 | 8.670 | 0 | 0 | 8.640 | 0.030 | 26/11/24 20:48 | True |
ACTKX | Amundi Climate Transition Core Bond Fund Class K | | 25/11/24 00:00 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | 0 | 9.710 | 0.090 | 26/11/24 18:33 | True |
ACTMM | American Cancer Society Support - Class T Shares | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 18:33 | True |
ACTNX | Invesco High Yield Municipal Fund Class R5 | | 25/11/24 00:00 | 8.670 | 8.670 | 8.670 | 8.670 | 0 | 0 | 8.640 | 0.030 | 26/11/24 20:48 | True |
ACTSX | Invesco High Yield Municipal Fund Class R6 | | 25/11/24 00:00 | 8.660 | 8.660 | 8.660 | 8.660 | 0 | 0 | 8.630 | 0.030 | 26/11/24 20:48 | True |
ACTVX | American Century Investment Zero Coupon 2025 Fu | USD | 25/11/24 00:00 | 104.63 | 104.63 | 104.63 | 104.63 | 0 | 0 | 104.54 | 0.09 | 26/11/24 20:48 | True |
ACUIX | Columbia Dividend Opportunity Fund Class C | USD | 25/11/24 00:00 | 40.300 | 40.300 | 40.300 | 40.300 | 0 | 0 | 40.090 | 0.210 | 26/11/24 20:48 | True |
ACUSX | Advisors Capital Total Return - Equity Fund | | 25/11/24 00:00 | 12.710 | 12.710 | 12.710 | 12.710 | 0 | 0 | 12.660 | 0.050 | 26/11/24 20:48 | True |
ACVAX | American Century Strategic Allocation Aggressive | USD | 25/11/24 00:00 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | 0 | 8.740 | 0.050 | 26/11/24 18:33 | True |
ACVDX | American Century International Value Fund R6 Cl | | 25/11/24 00:00 | 8.780 | 8.780 | 8.780 | 8.780 | 0 | 0 | 8.750 | 0.030 | 26/11/24 20:48 | True |
ACVIX | American Century Small Cap Value Fund - I Class | USD | 25/11/24 00:00 | 12.230 | 12.230 | 12.230 | 12.230 | 0 | 0 | 12.000 | 0.230 | 26/11/24 20:48 | True |
ACVRX | American Century International Value Fund Class | USD | 25/11/24 00:00 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | 0 | 8.760 | 0.030 | 26/11/24 20:48 | True |
ACVUX | American Century International Value Fund - I Cl | USD | 25/11/24 00:00 | 8.780 | 8.780 | 8.780 | 8.780 | 0 | 0 | 8.750 | 0.030 | 26/11/24 20:48 | True |
ACWDX | Amg GW&K Small/Mid Cap Growth Fund Class N | | 22/11/24 00:00 | 18.530 | 18.530 | 18.530 | 18.530 | 0 | 0 | 18.290 | 0.240 | 25/11/24 18:33 | True |
ACWEX | Cavanal Hill World Energy Fund C Shs | | 25/11/24 00:00 | 15.190 | 15.190 | 15.190 | 15.190 | 0 | 0 | 15.460 | 0.270 | 26/11/24 20:48 | True |
ACWIX | Amg GW&K Small/Mid Cap Growth Fund Class I | USD | 22/11/24 00:00 | 19.380 | 19.380 | 19.380 | 19.380 | 0 | 0 | 19.130 | 0.250 | 25/11/24 18:33 | True |
ACWZX | Amg GW&K Small/Mid Cap Growth Fund-Class Z | | 22/11/24 00:00 | 19.420 | 19.420 | 19.420 | 19.420 | 0 | 0 | 19.170 | 0.250 | 25/11/24 18:33 | True |
ACXMM | Invesco Government Money Market Fund Class C5 | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
ACYHX | American Century California High-Yield Municipal | | 25/11/24 00:00 | 9.900 | 9.900 | 9.900 | 9.900 | 0 | 0 | 9.870 | 0.030 | 26/11/24 20:48 | True |
ACYIX | American Century High-Yield Fund - R5 Class | USD | 25/11/24 00:00 | 5.130 | 5.130 | 5.130 | 5.130 | 0 | 0 | 5.120 | 0.010 | 26/11/24 18:33 | True |
ACYTX | American Century California Intermediate-Term Ta | | 25/11/24 00:00 | 11.250 | 11.250 | 11.250 | 11.250 | 0 | 0 | 11.230 | 0.020 | 26/11/24 20:49 | True |
ACZMM | Invesco Government Money Market Fund Class A5 | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
ADAEX | Alger Dynamic Opportunities Fund Class A EU | | 25/11/24 00:00 | 19.450 | 19.450 | 19.450 | 19.450 | 0 | 0 | 19.280 | 0.170 | 26/11/24 20:49 | True |
ADAHX | Alger Dynamic Opportunities Fund Class A Euh | | 25/11/24 00:00 | 15.430 | 15.430 | 15.430 | 15.430 | 0 | 0 | 15.390 | 0.040 | 26/11/24 20:49 | True |
ADAIX | Aqr Diversified Arbitrage Fund Class I | USD | 25/11/24 00:00 | 12.190 | 12.190 | 12.190 | 12.190 | 0 | 0 | 12.190 | 0.000 | 26/11/24 20:49 | True |
ADAMM | Invesco Government Money Market Fund Class A | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
ADANX | Aqr Diversified Arbitrage Fund Class N | USD | 25/11/24 00:00 | 12.150 | 12.150 | 12.150 | 12.150 | 0 | 0 | 12.150 | 0.000 | 26/11/24 20:49 | True |
ADAUX | Alger Dynamic Opportunities Fund Class A | | 25/11/24 00:00 | 20.340 | 20.340 | 20.340 | 20.340 | 0 | 0 | 20.300 | 0.040 | 26/11/24 20:49 | True |
ADAVX | Aberdeen Dynamic Dividend Fund - Class A | | 25/11/24 00:00 | 4.390 | 4.390 | 4.390 | 4.390 | 0 | 0 | 4.360 | 0.030 | 26/11/24 20:49 | True |
ADAXX | Invesco Government Money Market Fund Class A | | 25/11/24 00:00 | 4.750 | 4.750 | 4.750 | 4.750 | 0 | 0 | 4.750 | 0.000 | 26/11/24 20:49 | True |
ADBLX | Amg Beutel Goodman Core Plus Bond Fund Class N | | 22/11/24 00:00 | 8.780 | 8.780 | 8.780 | 8.780 | 0 | 0 | 8.770 | 0.010 | 25/11/24 18:34 | True |
ADCCX | American Century Disciplined Growth Fund C Class | USD | 25/11/24 00:00 | 25.510 | 25.510 | 25.510 | 25.510 | 0 | 0 | 25.480 | 0.030 | 26/11/24 20:49 | True |
ADCIX | American Century Disciplined Growth Fund - I Cla | USD | 25/11/24 00:00 | 31.810 | 31.810 | 31.810 | 31.810 | 0 | 0 | 31.780 | 0.030 | 26/11/24 20:49 | True |
ADCVX | American Century Disciplined Growth Fund A Class | USD | 25/11/24 00:00 | 30.290 | 30.290 | 30.290 | 30.290 | 0 | 0 | 30.250 | 0.040 | 26/11/24 20:49 | True |
ADCYX | American Century Disciplined Growth Fund - Y Cla | | 25/11/24 00:00 | 31.920 | 31.920 | 31.920 | 31.920 | 0 | 0 | 31.880 | 0.040 | 26/11/24 20:49 | True |
ADDVX | American Century Diversified Bond Fd R6 Cl | | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ADECX | Columbia Large Cap Value Fund Class C | USD | 25/11/24 00:00 | 18.390 | 18.390 | 18.390 | 18.390 | 0 | 0 | 18.310 | 0.080 | 26/11/24 20:49 | True |
ADEIX | Ancora Dividend Value Equity Fund Class I | | 25/11/24 00:00 | 17.700 | 17.700 | 17.700 | 17.700 | 0 | 0 | 17.580 | 0.120 | 26/11/24 20:49 | True |
ADFAX | American Century Diversified Bond A Class | USD | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ADFIX | American Century Diversified Bond Investor Class | USD | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ADGAX | Ab Core Opportunities Fund Inc. - Class A | USD | 25/11/24 00:00 | 25.990 | 25.990 | 25.990 | 25.990 | 0 | 0 | 25.850 | 0.140 | 26/11/24 20:49 | True |
ADGCX | Ab Core Opportunities Fund Inc. - Class C | USD | 25/11/24 00:00 | 17.920 | 17.920 | 17.920 | 17.920 | 0 | 0 | 17.820 | 0.100 | 26/11/24 20:49 | True |
ADGGX | American Century Disciplined Growth Fund - R5 Cl | | 25/11/24 00:00 | 31.840 | 31.840 | 31.840 | 31.840 | 0 | 0 | 31.810 | 0.030 | 26/11/24 20:49 | True |
ADGIX | Ab Core Opportunities Fund Inc. - Class I | USD | 25/11/24 00:00 | 28.090 | 28.090 | 28.090 | 28.090 | 0 | 0 | 27.940 | 0.150 | 26/11/24 20:48 | True |
ADGYX | Ab Core Opportunities Fund Inc. - Advisor Class | USD | 25/11/24 00:00 | 27.510 | 27.510 | 27.510 | 27.510 | 0 | 0 | 27.360 | 0.150 | 26/11/24 20:48 | True |
ADGZX | Ab Core Opportunities Fund Inc. - Class Z | | 25/11/24 00:00 | 28.200 | 28.200 | 28.200 | 28.200 | 0 | 0 | 28.050 | 0.150 | 26/11/24 20:48 | True |
ADIHX | Alger Dynamic Opportunities Fund Class I Euh | | 25/11/24 00:00 | 17.790 | 17.790 | 17.790 | 17.790 | 0 | 0 | 17.750 | 0.040 | 26/11/24 20:48 | True |
ADIUX | Alger Dynamic Opportunities Fund Class I-3 | | 25/11/24 00:00 | 23.280 | 23.280 | 23.280 | 23.280 | 0 | 0 | 23.230 | 0.050 | 26/11/24 20:48 | True |
ADJEX | Azzad Ethical Fund | USD | 25/11/24 00:00 | 18.330 | 18.330 | 18.330 | 18.330 | 0 | 0 | 18.020 | 0.310 | 26/11/24 20:48 | True |
ADKSX | The Adirondack Small Cap Fund | USD | 25/11/24 00:00 | 32.940 | 32.940 | 32.940 | 32.940 | 0 | 0 | 32.710 | 0.230 | 26/11/24 20:48 | True |
ADLIX | Amg Beutel Goodman Core Plus Bond Fund Class I | | 22/11/24 00:00 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | 0 | 8.760 | 0.010 | 25/11/24 18:34 | True |
ADLVX | Adler Value Fund Institutional Class | | 25/11/24 00:00 | 29.840 | 29.840 | 29.840 | 29.840 | 0 | 0 | 29.610 | 0.230 | 26/11/24 20:48 | True |
ADNAX | American Beacon Ark Transformational Innovation | | 25/11/24 00:00 | 15.220 | 15.220 | 15.220 | 15.220 | 0 | 0 | 15.010 | 0.210 | 26/11/24 20:48 | True |
ADNCX | American Beacon Ark Transformational Innovation | | 25/11/24 00:00 | 14.610 | 14.610 | 14.610 | 14.610 | 0 | 0 | 14.400 | 0.210 | 26/11/24 20:48 | True |
ADNIX | American Beacon Ark Disruptive Innovation Fund - | | 25/11/24 00:00 | 15.680 | 15.680 | 15.680 | 15.680 | 0 | 0 | 15.460 | 0.220 | 26/11/24 20:48 | True |
ADNPX | American Beacon Ark Disruptive Innovation Fund - | | 25/11/24 00:00 | 15.260 | 15.260 | 15.260 | 15.260 | 0 | 0 | 15.050 | 0.210 | 26/11/24 20:48 | True |
ADNRX | American Beacon Ark Transformational Innovation | | 25/11/24 00:00 | 15.650 | 15.650 | 15.650 | 15.650 | 0 | 0 | 15.430 | 0.220 | 26/11/24 20:48 | True |
ADNYX | American Beacon Ark Disruptive Innovation Fund - | | 25/11/24 00:00 | 15.560 | 15.560 | 15.560 | 15.560 | 0 | 0 | 15.340 | 0.220 | 26/11/24 20:48 | True |
ADOAX | Axs Dynamic Opportunity Fund - Class A | | 25/11/24 00:00 | 21.090 | 21.090 | 21.090 | 21.090 | 0 | 0 | 21.130 | 0.040 | 26/11/24 20:48 | True |
ADOCX | Alger Dynamic Opportunities Fund Class C | | 25/11/24 00:00 | 18.450 | 18.450 | 18.450 | 18.450 | 0 | 0 | 18.460 | 0.010 | 26/11/24 20:48 | True |
ADOIX | Axs Dynamic Opportunity Fund - Class I | | 25/11/24 00:00 | 21.530 | 21.530 | 21.530 | 21.530 | 0 | 0 | 21.570 | 0.040 | 26/11/24 20:48 | True |
ADOZX | The Alger Fds Ii Alger Dynamic Opportunities Fu | | 25/11/24 00:00 | 22.030 | 22.030 | 22.030 | 22.030 | 0 | 0 | 22.030 | 0.000 | 26/11/24 20:48 | True |
ADRRX | American Century Disciplined Growth Fund R Class | USD | 25/11/24 00:00 | 28.770 | 28.770 | 28.770 | 28.770 | 0 | 0 | 28.740 | 0.030 | 26/11/24 20:48 | True |
ADRVX | American Century Diversified Bond Fund - R5 Clas | | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ADSIX | American Century Disciplined Growth Fund Investo | USD | 25/11/24 00:00 | 31.290 | 31.290 | 31.290 | 31.290 | 0 | 0 | 31.250 | 0.040 | 26/11/24 20:48 | True |
ADVDX | Aberdeen Dynamic Dividend Fund - Institutional C | USD | 25/11/24 00:00 | 4.390 | 4.390 | 4.390 | 4.390 | 0 | 0 | 4.360 | 0.030 | 26/11/24 20:48 | True |
ADVGX | North Square Advisory Research Small Cap Value F | USD | 25/11/24 00:00 | 14.520 | 14.520 | 14.520 | 14.520 | 0 | 0 | 14.260 | 0.260 | 26/11/24 20:48 | True |
ADVJX | Vaughan Nelson International Fund Investor Class | | 25/11/24 00:00 | 14.020 | 14.020 | 14.020 | 14.020 | 0 | 0 | 13.930 | 0.090 | 26/11/24 20:48 | True |
ADVKX | Vaughan Nelson Emerging Markets Fund Investor Cl | | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.530 | 0.000 | 26/11/24 20:48 | True |
ADVLX | Vaughan Nelson International Fund Institutional | | 25/11/24 00:00 | 14.090 | 14.090 | 14.090 | 14.090 | 0 | 0 | 13.990 | 0.100 | 26/11/24 20:48 | True |
ADVMX | Vaughan Nelson Emerging Markets Fund Institution | | 25/11/24 00:00 | 10.560 | 10.560 | 10.560 | 10.560 | 0 | 0 | 10.570 | 0.010 | 26/11/24 20:48 | True |
ADVNX | North Square Strategic Income Fund Class I | | 25/11/24 00:00 | 9.430 | 9.430 | 9.430 | 9.430 | 0 | 0 | 9.410 | 0.020 | 26/11/24 20:48 | True |
ADVRX | American Century Diversified Bond Fund R Class | USD | 25/11/24 00:00 | 9.190 | 9.190 | 9.190 | 9.190 | 0 | 0 | 9.120 | 0.070 | 26/11/24 18:33 | True |
ADVYX | American Century Diversified Bond Fund - Y Class | | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.120 | 0.080 | 26/11/24 18:33 | True |
ADZIX | Amg Beutel Goodman Core Plus Bond Fund Class Z | | 22/11/24 00:00 | 8.780 | 8.780 | 8.780 | 8.780 | 0 | 0 | 8.770 | 0.010 | 25/11/24 18:33 | True |
AEAEX | Alger Emerging Markets Fund Class A EU | | 25/11/24 00:00 | 15.180 | 15.180 | 15.180 | 15.180 | 0 | 0 | 15.090 | 0.090 | 26/11/24 20:48 | True |
AEAIX | Alger American Asset Growth Fund Class A EU | | 25/11/24 00:00 | 169.10 | 169.10 | 169.10 | 169.10 | 0 | 0 | 167.94 | 1.16 | 26/11/24 20:48 | True |
AEAMM | Ab Government Money Market Portfolio - A | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AEAUX | Alger Emerging Markets Fund Class A | | 25/11/24 00:00 | 15.830 | 15.830 | 15.830 | 15.830 | 0 | 0 | 15.840 | 0.010 | 26/11/24 20:48 | True |
AECHX | Emerging Markets Small Cap Fund - C Class | | 25/11/24 00:00 | 14.110 | 14.110 | 14.110 | 14.110 | 0 | 0 | 14.010 | 0.100 | 26/11/24 20:48 | True |
AECLX | Emerging Markets Small Cap Fund - A Class | | 25/11/24 00:00 | 14.700 | 14.700 | 14.700 | 14.700 | 0 | 0 | 14.600 | 0.100 | 26/11/24 20:48 | True |
AECMM | Ab Government Money Market Portfolio - C | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AECMX | Emerging Markets Small Cap Fund - R Class | | 25/11/24 00:00 | 14.530 | 14.530 | 14.530 | 14.530 | 0 | 0 | 14.430 | 0.100 | 26/11/24 20:48 | True |
AECSX | American Century Emerging Markets Small Cap Fund | | 25/11/24 00:00 | 14.930 | 14.930 | 14.930 | 14.930 | 0 | 0 | 14.820 | 0.110 | 26/11/24 20:48 | True |
AECTX | Emerging Markets Small Cap Fund - R6 Class | | 25/11/24 00:00 | 14.990 | 14.990 | 14.990 | 14.990 | 0 | 0 | 14.880 | 0.110 | 26/11/24 20:48 | True |
AECVX | Emerging Markets Small Cap Fund - Investor Class | | 25/11/24 00:00 | 14.840 | 14.840 | 14.840 | 14.840 | 0 | 0 | 14.730 | 0.110 | 26/11/24 20:48 | True |
AEDAX | Invesco Eqv European Equity Fund Class A | USD | 25/11/24 00:00 | 35.340 | 35.340 | 35.340 | 35.340 | 0 | 0 | 35.150 | 0.190 | 26/11/24 20:49 | True |
AEDCX | Invesco Eqv European Equity Fund Class C | USD | 25/11/24 00:00 | 32.200 | 32.200 | 32.200 | 32.200 | 0 | 0 | 32.020 | 0.180 | 26/11/24 20:49 | True |
AEDFX | Water Island Diversified Event-Driven Fund Class | | 25/11/24 00:00 | 11.740 | 11.740 | 11.740 | 11.740 | 0 | 0 | 11.730 | 0.010 | 26/11/24 18:33 | True |
AEDGX | Emerging Markets Debt Fund - G Class | | 25/11/24 00:00 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | 0 | 8.870 | 0.040 | 26/11/24 18:33 | True |
AEDHX | Emerging Markets Debt Fund - C Class | | 25/11/24 00:00 | 8.850 | 8.850 | 8.850 | 8.850 | 0 | 0 | 8.810 | 0.040 | 26/11/24 18:33 | True |
AEDJX | American Century Emerging Markets Debt Fund - R5 | | 25/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.860 | 0.040 | 26/11/24 18:33 | True |
AEDMX | American Century Emerging Markets Fund R6 Cl | | 25/11/24 00:00 | 11.600 | 11.600 | 11.600 | 11.600 | 0 | 0 | 11.610 | 0.010 | 26/11/24 20:49 | True |
AEDNX | Water Island Diversified Event-Driven Fund Class | | 25/11/24 00:00 | 11.910 | 11.910 | 11.910 | 11.910 | 0 | 0 | 11.900 | 0.010 | 26/11/24 18:33 | True |
AEDQX | Emerging Markets Debt Fund - A Class | | 25/11/24 00:00 | 8.880 | 8.880 | 8.880 | 8.880 | 0 | 0 | 8.840 | 0.040 | 26/11/24 18:33 | True |
AEDRX | Invesco Eqv European Equity Fund Class R | USD | 25/11/24 00:00 | 35.140 | 35.140 | 35.140 | 35.140 | 0 | 0 | 34.950 | 0.190 | 26/11/24 20:49 | True |
AEDVX | Emerging Markets Debt Fund - Investor Class | | 25/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.850 | 0.050 | 26/11/24 18:33 | True |
AEDWX | Emerging Markets Debt Fund - R Class | | 25/11/24 00:00 | 8.870 | 8.870 | 8.870 | 8.870 | 0 | 0 | 8.830 | 0.040 | 26/11/24 18:33 | True |
AEDYX | Invesco Eqv European Equity Fund Class Y | USD | 25/11/24 00:00 | 35.410 | 35.410 | 35.410 | 35.410 | 0 | 0 | 35.220 | 0.190 | 26/11/24 20:49 | True |
AEEIX | Ab Global Real Estate Investment Fund Inc. - Cl | USD | 25/11/24 00:00 | 15.400 | 15.400 | 15.400 | 15.400 | 0 | 0 | 15.250 | 0.150 | 26/11/24 20:49 | True |
AEGFX | American Funds Europacific Growth Cl F-1 Shs | USD | 25/11/24 00:00 | 57.360 | 57.360 | 57.360 | 57.360 | 0 | 0 | 56.850 | 0.510 | 26/11/24 20:49 | True |
AEGGX | Alger Emerging Markets Fund Class G | | 25/11/24 00:00 | 10.570 | 10.570 | 10.570 | 10.570 | 0 | 0 | 10.520 | 0.050 | 26/11/24 20:49 | True |
AEGMX | American Century Emerging Markets Fund - R5 Clas | | 25/11/24 00:00 | 11.600 | 11.600 | 11.600 | 11.600 | 0 | 0 | 11.610 | 0.010 | 26/11/24 20:49 | True |
AEGSX | Invesco Eqv European Equity Fund Class R6 | | 25/11/24 00:00 | 35.390 | 35.390 | 35.390 | 35.390 | 0 | 0 | 35.200 | 0.190 | 26/11/24 20:49 | True |
AEHDX | American Century Emerging Markets Debt Fund - I | | 25/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.860 | 0.040 | 26/11/24 18:33 | True |
AEIDX | Alger Emerging Markets Fund Class I EU | | 25/11/24 00:00 | 18.000 | 18.000 | 18.000 | 18.000 | 0 | 0 | 17.900 | 0.100 | 26/11/24 20:49 | True |
AEIMX | Equity Income Fund Class G | | 25/11/24 00:00 | 9.690 | 9.690 | 9.690 | 9.690 | 0 | 0 | 9.650 | 0.040 | 26/11/24 20:49 | True |
AEIOX | Alger Emerging Markets Fund Class I | | 25/11/24 00:00 | 18.830 | 18.830 | 18.830 | 18.830 | 0 | 0 | 18.840 | 0.010 | 26/11/24 20:49 | True |
AEIQX | Alger Emerging Markets Fund Class I-3 | | 25/11/24 00:00 | 18.740 | 18.740 | 18.740 | 18.740 | 0 | 0 | 18.750 | 0.010 | 26/11/24 20:49 | True |
AEIUX | American Century Equity Income Fund - R5 Class | | 25/11/24 00:00 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | 0 | 9.600 | 0.050 | 26/11/24 20:49 | True |
AEIYX | American Century Equity Income Fund - Y Class | | 25/11/24 00:00 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | 0 | 9.630 | 0.050 | 26/11/24 20:49 | True |
AEMGX | Acadian Emerging Markets Portfolio Investor Clas | USD | 25/11/24 00:00 | 23.520 | 23.520 | 23.520 | 23.520 | 0 | 0 | 23.400 | 0.120 | 26/11/24 20:49 | True |
AEMMX | American Century Emerging Markets Fd- A Class | USD | 25/11/24 00:00 | 10.850 | 10.850 | 10.850 | 10.850 | 0 | 0 | 10.850 | 0.000 | 26/11/24 20:49 | True |
AEMOX | Virtus Emerging Markets Opportunities Fd Cl R6 | | 22/11/24 00:00 | 29.700 | 29.700 | 29.700 | 29.700 | 0 | 0 | 29.660 | 0.040 | 25/11/24 18:34 | True |
AEMRX | American Century Emerging Markets Fund R Class | USD | 25/11/24 00:00 | 10.880 | 10.880 | 10.880 | 10.880 | 0 | 0 | 10.890 | 0.010 | 26/11/24 20:49 | True |
AEMSX | Aberdeen Emerging Markets Fund Insti Service C | USD | 25/11/24 00:00 | 13.890 | 13.890 | 13.890 | 13.890 | 0 | 0 | 13.860 | 0.030 | 26/11/24 20:49 | True |
AEMVX | Acadian Emerging Markets Portfolio Y Shares | | 25/11/24 00:00 | 23.450 | 23.450 | 23.450 | 23.450 | 0 | 0 | 23.330 | 0.120 | 26/11/24 20:48 | True |
AEMZX | Acadian Emerging Markets Portfolio I Shares | | 25/11/24 00:00 | 23.520 | 23.520 | 23.520 | 23.520 | 0 | 0 | 23.400 | 0.120 | 26/11/24 20:48 | True |
AEPCX | American Funds Europacific Growth C | USD | 25/11/24 00:00 | 55.230 | 55.230 | 55.230 | 55.230 | 0 | 0 | 54.740 | 0.490 | 26/11/24 20:48 | True |
AEPFX | Europacific Growth Fund Class F-2 Shs | USD | 25/11/24 00:00 | 57.590 | 57.590 | 57.590 | 57.590 | 0 | 0 | 57.070 | 0.520 | 26/11/24 20:48 | True |
AEPGX | American Funds Europacific Growth A | USD | 25/11/24 00:00 | 57.650 | 57.650 | 57.650 | 57.650 | 0 | 0 | 57.140 | 0.510 | 26/11/24 20:48 | True |
AEPIX | Allspring Managed Account Corebuilder Shares - S | | 25/11/24 00:00 | 24.540 | 24.540 | 24.540 | 24.540 | 0 | 0 | 24.400 | 0.140 | 26/11/24 18:33 | True |
AEUDX | American Century Equity Income Fund R6 Cl | | 25/11/24 00:00 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | 0 | 9.630 | 0.050 | 26/11/24 20:48 | True |
AEURX | American Century Equity Income R Shares | USD | 25/11/24 00:00 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | 0 | 9.540 | 0.050 | 26/11/24 20:48 | True |
AEXDX | Emerging Markets Debt Fund - R6 Class | | 25/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.860 | 0.040 | 26/11/24 18:33 | True |
AEYCX | American Century Equity Growth - C Class | USD | 25/11/24 00:00 | 33.000 | 33.000 | 33.000 | 33.000 | 0 | 0 | 32.870 | 0.130 | 26/11/24 20:48 | True |
AEYDX | American Century Emerging Markets Debt Fund - Y | | 25/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.860 | 0.040 | 26/11/24 18:33 | True |
AEYGX | American Century Equity Growth Fund - R5 Class | | 25/11/24 00:00 | 34.300 | 34.300 | 34.300 | 34.300 | 0 | 0 | 34.170 | 0.130 | 26/11/24 20:48 | True |
AEYIX | American Century Equity Income - C Class | USD | 25/11/24 00:00 | 9.630 | 9.630 | 9.630 | 9.630 | 0 | 0 | 9.580 | 0.050 | 26/11/24 20:48 | True |
AEYMM | Ab Government Money Market Portfolio - Adv | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AEYMX | American Century Emerging Markets Fund - Y Class | | 25/11/24 00:00 | 11.620 | 11.620 | 11.620 | 11.620 | 0 | 0 | 11.630 | 0.010 | 26/11/24 20:48 | True |
AEYRX | American Century Equity Growth Fund R Class | USD | 25/11/24 00:00 | 34.120 | 34.120 | 34.120 | 34.120 | 0 | 0 | 33.990 | 0.130 | 26/11/24 20:48 | True |
AFALX | Applied Finance Dividend Fund Investor Class | | 25/11/24 00:00 | 12.410 | 12.410 | 12.410 | 12.410 | 0 | 0 | 12.280 | 0.130 | 26/11/24 20:48 | True |
AFAVX | Amg River Road Focused Absolute Value Fund - Cla | | 22/11/24 00:00 | 15.800 | 15.800 | 15.800 | 15.800 | 0 | 0 | 15.640 | 0.160 | 25/11/24 18:33 | True |
AFAZX | Applied Finance Dividend Fund Institutional Clas | | 25/11/24 00:00 | 12.620 | 12.620 | 12.620 | 12.620 | 0 | 0 | 12.500 | 0.120 | 26/11/24 20:48 | True |
AFBIX | Access Flex Bear High Yield Profund Investor Cla | USD | 25/11/24 00:00 | 28.870 | 28.870 | 28.870 | 28.870 | 0 | 0 | 28.840 | 0.030 | 26/11/24 20:48 | True |
AFBSX | Access Flex Bear High Yield Fund Service Class | USD | 25/11/24 00:00 | 24.000 | 24.000 | 24.000 | 24.000 | 0 | 0 | 23.980 | 0.020 | 26/11/24 20:48 | True |
AFCGX | Focused International Growth Fund Class G | | 25/11/24 00:00 | 17.490 | 17.490 | 17.490 | 17.490 | 0 | 0 | 17.390 | 0.100 | 26/11/24 20:48 | True |
AFCHX | Focused International Growth Fund - C Class | | 25/11/24 00:00 | 15.690 | 15.690 | 15.690 | 15.690 | 0 | 0 | 15.600 | 0.090 | 26/11/24 20:48 | True |
AFCLX | Focused International Growth Fund - A Class | | 25/11/24 00:00 | 16.580 | 16.580 | 16.580 | 16.580 | 0 | 0 | 16.490 | 0.090 | 26/11/24 20:48 | True |
AFCMX | Focused International Growth Fund - R6 Class | | 25/11/24 00:00 | 17.060 | 17.060 | 17.060 | 17.060 | 0 | 0 | 16.970 | 0.090 | 26/11/24 20:48 | True |
AFCNX | Focused International Growth Fund - Investor Cla | | 25/11/24 00:00 | 16.790 | 16.790 | 16.790 | 16.790 | 0 | 0 | 16.700 | 0.090 | 26/11/24 20:48 | True |
AFCSX | American Century Focused International Growth Fu | | 25/11/24 00:00 | 16.960 | 16.960 | 16.960 | 16.960 | 0 | 0 | 16.860 | 0.100 | 26/11/24 20:48 | True |
AFCWX | Focused International Growth Fund - R Class | | 25/11/24 00:00 | 16.350 | 16.350 | 16.350 | 16.350 | 0 | 0 | 16.250 | 0.100 | 26/11/24 20:48 | True |
AFDAX | American Century Sustainable Equity Fund - A Cla | USD | 25/11/24 00:00 | 57.140 | 57.140 | 57.140 | 57.140 | 0 | 0 | 56.920 | 0.220 | 26/11/24 20:48 | True |
AFDCX | American Century Sustainable Equity Fund - C Cla | USD | 25/11/24 00:00 | 54.260 | 54.260 | 54.260 | 54.260 | 0 | 0 | 54.050 | 0.210 | 26/11/24 20:48 | True |
AFDGX | American Century Sustainable Equity Fund - R5 Cl | | 25/11/24 00:00 | 57.760 | 57.760 | 57.760 | 57.760 | 0 | 0 | 57.540 | 0.220 | 26/11/24 20:48 | True |
AFDIX | American Century Sustainable Equity Fund - Inves | USD | 25/11/24 00:00 | 57.510 | 57.510 | 57.510 | 57.510 | 0 | 0 | 57.290 | 0.220 | 26/11/24 20:48 | True |
AFDRX | American Century Sustainable Equity Fund - R Cla | USD | 25/11/24 00:00 | 56.520 | 56.520 | 56.520 | 56.520 | 0 | 0 | 56.310 | 0.210 | 26/11/24 20:48 | True |
AFDVX | Applied Finance Explorer Fund Investor Class | | 25/11/24 00:00 | 24.490 | 24.490 | 24.490 | 24.490 | 0 | 0 | 24.120 | 0.370 | 26/11/24 20:48 | True |
AFDZX | Applied Finance Explorer Fund Institutional Clas | | 25/11/24 00:00 | 24.700 | 24.700 | 24.700 | 24.700 | 0 | 0 | 24.320 | 0.380 | 26/11/24 20:48 | True |
AFEDX | Sustainable Equity Fund Class R6 | | 25/11/24 00:00 | 57.910 | 57.910 | 57.910 | 57.910 | 0 | 0 | 57.680 | 0.230 | 26/11/24 20:48 | True |
AFEGX | Sustainable Equity Fund Class G | | 25/11/24 00:00 | 58.150 | 58.150 | 58.150 | 58.150 | 0 | 0 | 57.930 | 0.220 | 26/11/24 20:48 | True |
AFEIX | American Century Sustainable Equity Fund - I Cla | USD | 25/11/24 00:00 | 57.730 | 57.730 | 57.730 | 57.730 | 0 | 0 | 57.510 | 0.220 | 26/11/24 20:48 | True |
AFFCX | Yorktown Multi-Sector Bond Fund Class C | | 25/11/24 00:00 | 7.770 | 7.770 | 7.770 | 7.770 | 0 | 0 | 7.730 | 0.040 | 26/11/24 20:48 | True |
AFFIX | Yorktown Multi-Sector Bond Fund Class L | USD | 25/11/24 00:00 | 7.960 | 7.960 | 7.960 | 7.960 | 0 | 0 | 7.920 | 0.040 | 26/11/24 20:48 | True |
AFFMX | American Funds Mortgage Fund - Class F-3 | | 25/11/24 00:00 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | 0 | 8.660 | 0.080 | 26/11/24 20:48 | True |
AFGFX | Virtus Silvant Focused Growth Fund Cl R6 | | 25/11/24 00:00 | 80.400 | 80.400 | 80.400 | 80.400 | 0 | 0 | 80.500 | 0.100 | 26/11/24 18:33 | True |
AFGGX | Yorktown Growth Fund Class A | USD | 25/11/24 00:00 | 19.780 | 19.780 | 19.780 | 19.780 | 0 | 0 | 19.570 | 0.210 | 26/11/24 20:48 | True |
AFGIX | Alger Global Equity Fund - Class I | USD | 25/11/24 00:00 | 32.510 | 32.510 | 32.510 | 32.510 | 0 | 0 | 32.410 | 0.100 | 26/11/24 18:33 | True |
AFGPX | Alger International Focus Fund Class B | USD | 25/11/24 00:00 | 17.100 | 17.100 | 17.100 | 17.100 | 0 | 0 | 17.010 | 0.090 | 26/11/24 20:48 | True |
AFGZX | Alger Global Equity Fund - Class Z | | 25/11/24 00:00 | 34.770 | 34.770 | 34.770 | 34.770 | 0 | 0 | 34.660 | 0.110 | 26/11/24 18:33 | True |
AFICX | Fundamental Investors Class C Shares | USD | 25/11/24 00:00 | 87.590 | 87.590 | 87.590 | 87.590 | 0 | 0 | 87.220 | 0.370 | 26/11/24 20:48 | True |
AFIFX | Fundamental Investors Class F-1 Shares | USD | 25/11/24 00:00 | 88.180 | 88.180 | 88.180 | 88.180 | 0 | 0 | 87.800 | 0.380 | 26/11/24 20:49 | True |
AFIHX | Alger Focus Equity Fund Class I-3 Euh | | 25/11/24 00:00 | 24.440 | 24.440 | 24.440 | 24.440 | 0 | 0 | 24.430 | 0.010 | 26/11/24 20:49 | True |
AFIUX | Alger Focus Equity Fund Class I-3 | | 25/11/24 00:00 | 27.790 | 27.790 | 27.790 | 27.790 | 0 | 0 | 27.790 | 0.000 | 26/11/24 20:49 | True |
AFJAX | Virtus Nfj International Value Fund Class A | USD | 25/11/24 00:00 | 18.960 | 18.960 | 18.960 | 18.960 | 0 | 0 | 18.810 | 0.150 | 26/11/24 18:33 | True |
AFJCX | Virtus Nfj International Value Fund Class C | USD | 25/11/24 00:00 | 18.490 | 18.490 | 18.490 | 18.490 | 0 | 0 | 18.340 | 0.150 | 26/11/24 18:33 | True |
AFLEX | Anfield Universal Fixed Income Fd Cl A | | 25/11/24 00:00 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | 0 | 8.720 | 0.020 | 26/11/24 18:33 | True |
AFLIX | Anfield Universal Fixed Income Fd Cl I | | 25/11/24 00:00 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | 0 | 8.730 | 0.010 | 26/11/24 18:33 | True |
AFLKX | Anfield Universal Fixed Income Fd Cl C | | 25/11/24 00:00 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | 0 | 8.720 | 0.020 | 26/11/24 18:33 | True |
AFMBX | American Balanced Fund - Class F-3 | USD | 25/11/24 00:00 | 36.760 | 36.760 | 36.760 | 36.760 | 0 | 0 | 36.530 | 0.230 | 26/11/24 20:49 | True |
AFMCX | Acuitas US Microcap Fund - Institutional Shares | USD | 25/11/24 00:00 | 15.510 | 15.510 | 15.510 | 15.510 | 0 | 0 | 15.290 | 0.220 | 26/11/24 20:49 | True |
AFMFX | American Mutual Fund - Class F-3 | | 25/11/24 00:00 | 60.240 | 60.240 | 60.240 | 60.240 | 0 | 0 | 59.950 | 0.290 | 26/11/24 20:49 | True |
AFMMX | Yorktown Short Term Bond Fund Class L | USD | 25/11/24 00:00 | 3.480 | 3.480 | 3.480 | 3.480 | 0 | 0 | 3.470 | 0.010 | 26/11/24 20:49 | True |
AFNAX | Bahl and Gaynor Income Growth Fund - Class A | | 25/11/24 00:00 | 27.040 | 27.040 | 27.040 | 27.040 | 0 | 0 | 26.950 | 0.090 | 26/11/24 20:49 | True |
AFNIX | Bahl and Gaynor Income Growth Fund - Class I | | 25/11/24 00:00 | 27.100 | 27.100 | 27.100 | 27.100 | 0 | 0 | 27.010 | 0.090 | 26/11/24 20:49 | True |
AFOCX | Archer Focus Fund | | 25/11/24 00:00 | 28.020 | 28.020 | 28.020 | 28.020 | 0 | 0 | 27.810 | 0.210 | 26/11/24 20:49 | True |
AFOIX | Alger Mid Cap Focus Fund Class I | | 25/11/24 00:00 | 18.840 | 18.840 | 18.840 | 18.840 | 0 | 0 | 18.770 | 0.070 | 26/11/24 20:49 | True |
AFOYX | Ariel Focus Fund Instl Cl | | 25/11/24 00:00 | 18.120 | 18.120 | 18.120 | 18.120 | 0 | 0 | 18.020 | 0.100 | 26/11/24 20:49 | True |
AFOZX | Alger Mid Cap Focus Fund Class Z | | 25/11/24 00:00 | 19.130 | 19.130 | 19.130 | 19.130 | 0 | 0 | 19.060 | 0.070 | 26/11/24 20:49 | True |
AFPAX | Dss Americafirst Income Fund - A | USD | 25/11/24 00:00 | 4.770 | 4.770 | 4.770 | 4.770 | 0 | 0 | 4.760 | 0.010 | 26/11/24 20:49 | True |
AFPIX | Dss Americafirst Income Fund - I | | 25/11/24 00:00 | 5.160 | 5.160 | 5.160 | 5.160 | 0 | 0 | 5.140 | 0.020 | 26/11/24 20:49 | True |
AFPUX | Dss Americafirst Income Fund - U | | 25/11/24 00:00 | 4.980 | 4.980 | 4.980 | 4.980 | 0 | 0 | 4.970 | 0.010 | 26/11/24 20:49 | True |
AFQSX | Alpha Fiduciary Quantitative Strategy Fund | | 25/11/24 00:00 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | 0 | 9.560 | 0.040 | 26/11/24 20:49 | True |
AFRAX | Invesco Floating Rate ESG Fund Class A | USD | 25/11/24 00:00 | 6.700 | 6.700 | 6.700 | 6.700 | 0 | 0 | 6.700 | 0.000 | 26/11/24 18:33 | True |
AFRCX | Invesco Floating Rate ESG Fund Class C | USD | 25/11/24 00:00 | 6.670 | 6.670 | 6.670 | 6.670 | 0 | 0 | 6.670 | 0.000 | 26/11/24 18:33 | True |
AFRFX | Invesco Floating Rate ESG Fund Class R6 | | 25/11/24 00:00 | 6.690 | 6.690 | 6.690 | 6.690 | 0 | 0 | 6.690 | 0.000 | 26/11/24 18:33 | True |
AFRIX | Invesco Floating Rate ESG Fund Class R5 | USD | 25/11/24 00:00 | 6.700 | 6.700 | 6.700 | 6.700 | 0 | 0 | 6.700 | 0.000 | 26/11/24 18:33 | True |
AFRRX | Invesco Floating Rate ESG Fund Class R | USD | 25/11/24 00:00 | 6.720 | 6.720 | 6.720 | 6.720 | 0 | 0 | 6.720 | 0.000 | 26/11/24 18:33 | True |
AFRYX | Invesco Floating Rate ESG Fund Class Y | USD | 25/11/24 00:00 | 6.690 | 6.690 | 6.690 | 6.690 | 0 | 0 | 6.690 | 0.000 | 26/11/24 18:33 | True |
AFTEX | American Fds The Tax-Exempt Bond Fund of Americ | USD | 25/11/24 00:00 | 12.520 | 12.520 | 12.520 | 12.520 | 0 | 0 | 12.490 | 0.030 | 26/11/24 20:49 | True |
AFTFX | American Fds The Tax-Exempt Bond Fund of Ameri | USD | 25/11/24 00:00 | 12.520 | 12.520 | 12.520 | 12.520 | 0 | 0 | 12.490 | 0.030 | 26/11/24 20:49 | True |
AFVLX | Applied Finance Select Fund Investor Class | | 25/11/24 00:00 | 23.520 | 23.520 | 23.520 | 23.520 | 0 | 0 | 23.270 | 0.250 | 26/11/24 20:48 | True |
AFVZX | Applied Finance Select Fund Institutional Class | | 25/11/24 00:00 | 23.670 | 23.670 | 23.670 | 23.670 | 0 | 0 | 23.410 | 0.260 | 26/11/24 20:48 | True |
AFYCX | Bahl and Gaynor Income Growth Fund - Class C | | 25/11/24 00:00 | 26.720 | 26.720 | 26.720 | 26.720 | 0 | 0 | 26.640 | 0.080 | 26/11/24 20:48 | True |
AFYDX | American Century Sustainable Equity Fund - Y Cla | | 25/11/24 00:00 | 57.850 | 57.850 | 57.850 | 57.850 | 0 | 0 | 57.620 | 0.230 | 26/11/24 20:48 | True |
AGAQX | Allspring Global Long/Short Equity Fund Class A | | 25/11/24 00:00 | 12.610 | 12.610 | 12.610 | 12.610 | 0 | 0 | 12.630 | 0.020 | 26/11/24 18:33 | True |
AGASX | Virtus Global Allocation Fund Cl R6 | | 22/11/24 00:00 | 10.480 | 10.480 | 10.480 | 10.480 | 0 | 0 | 10.440 | 0.040 | 25/11/24 18:33 | True |
AGAWX | Allspring Global Long/Short Equity Fund Class R6 | | 25/11/24 00:00 | 12.840 | 12.840 | 12.840 | 12.840 | 0 | 0 | 12.850 | 0.010 | 26/11/24 18:33 | True |
AGAZX | Allspring Global Long/Short Equity Fund - Instit | | 25/11/24 00:00 | 12.790 | 12.790 | 12.790 | 12.790 | 0 | 0 | 12.800 | 0.010 | 26/11/24 18:33 | True |
AGBAX | American Century Global Bond Fd A Cl | | 22/11/24 00:00 | 8.710 | 8.710 | 8.710 | 8.710 | 0 | 0 | 8.690 | 0.020 | 25/11/24 18:33 | True |
AGBDX | American Century Global Bond Fund R6 Cl | | 22/11/24 00:00 | 8.810 | 8.810 | 8.810 | 8.810 | 0 | 0 | 8.790 | 0.020 | 25/11/24 18:33 | True |
AGBGX | Global Bond Fund - G Class | | 22/11/24 00:00 | 8.850 | 8.850 | 8.850 | 8.850 | 0 | 0 | 8.830 | 0.020 | 25/11/24 18:34 | True |
AGBHX | American Century Global Bond Fund - I Class | | 22/11/24 00:00 | 8.810 | 8.810 | 8.810 | 8.810 | 0 | 0 | 8.800 | 0.010 | 25/11/24 18:34 | True |
AGBNX | American Century Global Bond Fund - R5 Class | | 22/11/24 00:00 | 8.810 | 8.810 | 8.810 | 8.810 | 0 | 0 | 8.790 | 0.020 | 25/11/24 18:34 | True |
AGBRX | American Century Global Bond Fd R Cl | | 22/11/24 00:00 | 8.640 | 8.640 | 8.640 | 8.640 | 0 | 0 | 8.630 | 0.010 | 25/11/24 18:34 | True |
AGBTX | American Century Global Bond Fd C Cl | | 22/11/24 00:00 | 8.500 | 8.500 | 8.500 | 8.500 | 0 | 0 | 8.490 | 0.010 | 25/11/24 18:34 | True |
AGBVX | American Century Global Bond Fd Inv Cl | | 22/11/24 00:00 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | 0 | 8.760 | 0.010 | 25/11/24 18:34 | True |
AGBWX | American Century Global Bond Fund - Y Class | | 22/11/24 00:00 | 8.830 | 8.830 | 8.830 | 8.830 | 0 | 0 | 8.810 | 0.020 | 25/11/24 18:34 | True |
AGCAX | Water Island Credit Opportunities Fund Class A | USD | 25/11/24 00:00 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | 0 | 9.750 | 0.010 | 26/11/24 18:33 | True |
AGCHX | Global Small Cap Fund - C Class | | 25/11/24 00:00 | 18.220 | 18.220 | 18.220 | 18.220 | 0 | 0 | 18.060 | 0.160 | 26/11/24 20:48 | True |
AGCIX | Aberdeen Global Absolute Return Strategies Fund | USD | 25/11/24 00:00 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | 0 | 8.720 | 0.050 | 26/11/24 18:33 | True |
AGCLX | Global Small Cap Fund - A Class | | 25/11/24 00:00 | 19.660 | 19.660 | 19.660 | 19.660 | 0 | 0 | 19.500 | 0.160 | 26/11/24 20:48 | True |
AGCMM | Stit Government & Agency Portfolio Corp Cl | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AGCSX | American Century Global Small Cap Fund - I Class | | 25/11/24 00:00 | 20.350 | 20.350 | 20.350 | 20.350 | 0 | 0 | 20.170 | 0.180 | 26/11/24 20:48 | True |
AGCTX | Global Small Cap Fund - R6 Class | | 25/11/24 00:00 | 20.570 | 20.570 | 20.570 | 20.570 | 0 | 0 | 20.400 | 0.170 | 26/11/24 20:48 | True |
AGCVX | Global Small Cap Fund - Investor Class | | 25/11/24 00:00 | 20.040 | 20.040 | 20.040 | 20.040 | 0 | 0 | 19.870 | 0.170 | 26/11/24 20:48 | True |
AGCWX | Global Small Cap Fund - R Class | | 25/11/24 00:00 | 19.210 | 19.210 | 19.210 | 19.210 | 0 | 0 | 19.050 | 0.160 | 26/11/24 20:48 | True |
AGCXX | Stit Government & Agency Portfolio Corp Cl | | 25/11/24 00:00 | 4.740 | 4.740 | 4.740 | 4.740 | 0 | 0 | 4.730 | 0.010 | 26/11/24 20:48 | True |
AGDAX | Ab High Income Fund Inc. - Class A | USD | 25/11/24 00:00 | 7.040 | 7.040 | 7.040 | 7.040 | 0 | 0 | 7.020 | 0.020 | 26/11/24 20:48 | True |
AGDCX | Ab High Income Fund Inc. - Class C | USD | 25/11/24 00:00 | 7.120 | 7.120 | 7.120 | 7.120 | 0 | 0 | 7.110 | 0.010 | 26/11/24 20:48 | True |
AGDDX | Alger Dynamic Opportunities Fund Class G | | 25/11/24 00:00 | 13.820 | 13.820 | 13.820 | 13.820 | 0 | 0 | 13.720 | 0.100 | 26/11/24 20:48 | True |
AGDIX | Ab High Income Fund Inc. - Class I | USD | 25/11/24 00:00 | 7.060 | 7.060 | 7.060 | 7.060 | 0 | 0 | 7.040 | 0.020 | 26/11/24 20:48 | True |
AGDYX | Ab High Income Fund Inc. - Advisor Class | USD | 25/11/24 00:00 | 7.050 | 7.050 | 7.050 | 7.050 | 0 | 0 | 7.030 | 0.020 | 26/11/24 20:48 | True |
AGDZX | Ab High Income Fund Inc. - Class Z | | 25/11/24 00:00 | 7.060 | 7.060 | 7.060 | 7.060 | 0 | 0 | 7.040 | 0.020 | 26/11/24 20:48 | True |
AGEAX | Water Island Diversified Event-Driven Fund Class | USD | 25/11/24 00:00 | 11.730 | 11.730 | 11.730 | 11.730 | 0 | 0 | 11.710 | 0.020 | 26/11/24 18:33 | True |
AGEIX | American Beacon Developing World Income Fund - R | USD | 22/11/24 00:00 | 7.110 | 7.110 | 7.110 | 7.110 | 0 | 0 | 7.110 | 0.000 | 25/11/24 18:34 | True |
AGEPX | American Beacon Developing World Income Fund - I | USD | 22/11/24 00:00 | 7.090 | 7.090 | 7.090 | 7.090 | 0 | 0 | 7.090 | 0.000 | 25/11/24 18:34 | True |
AGEYX | American Beacon Developing World Income Fund - Y | | 22/11/24 00:00 | 7.110 | 7.110 | 7.110 | 7.110 | 0 | 0 | 7.110 | 0.000 | 25/11/24 18:34 | True |
AGFCX | Alger Funds II - Alger Responsible Investing Fun | USD | 25/11/24 00:00 | 15.750 | 15.750 | 15.750 | 15.750 | 0 | 0 | 15.760 | 0.010 | 26/11/24 20:48 | True |
AGFGX | Focused Global Growth Fund Class R5 | | 25/11/24 00:00 | 12.990 | 12.990 | 12.990 | 12.990 | 0 | 0 | 12.970 | 0.020 | 26/11/24 20:48 | True |
AGFIX | The Ab Portfolios - Ab Growth Fund - Class I | USD | 25/11/24 00:00 | 153.02 | 153.02 | 153.02 | 153.02 | 0 | 0 | 152.49 | 0.53 | 26/11/24 20:48 | True |
AGGDX | Focused Global Growth Fund Class R6 | | 25/11/24 00:00 | 13.130 | 13.130 | 13.130 | 13.130 | 0 | 0 | 13.110 | 0.020 | 26/11/24 20:48 | True |
AGGIX | Focused Global Growth Fund Class I | USD | 25/11/24 00:00 | 12.990 | 12.990 | 12.990 | 12.990 | 0 | 0 | 12.970 | 0.020 | 26/11/24 20:48 | True |
AGGNX | American Century Global Gold Fund - I Class | USD | 25/11/24 00:00 | 13.410 | 13.410 | 13.410 | 13.410 | 0 | 0 | 13.820 | 0.410 | 26/11/24 20:48 | True |
AGGPX | MFS Aggressive Growth Allocation Fund - Class R6 | | 25/11/24 00:00 | 33.110 | 33.110 | 33.110 | 33.110 | 0 | 0 | 32.940 | 0.170 | 26/11/24 18:33 | True |
AGGRX | Focused Global Growth Fund Class A | USD | 25/11/24 00:00 | 11.680 | 11.680 | 11.680 | 11.680 | 0 | 0 | 11.660 | 0.020 | 26/11/24 20:48 | True |
AGGWX | American Century Global Gold Fund R Class | USD | 25/11/24 00:00 | 12.740 | 12.740 | 12.740 | 12.740 | 0 | 0 | 13.130 | 0.390 | 26/11/24 20:48 | True |
AGHMM | U.S. Government Money Market Fund - C Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AGIFX | Alger Funds II - Alger Responsible Investing Fun | USD | 25/11/24 00:00 | 19.030 | 19.030 | 19.030 | 19.030 | 0 | 0 | 19.050 | 0.020 | 26/11/24 20:48 | True |
AGIMM | Stit Government & Agency Portfolio Premier Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AGIRX | Alger Mid Cap Growth Institutional Fund Class R | USD | 25/11/24 00:00 | 19.900 | 19.900 | 19.900 | 19.900 | 0 | 0 | 19.740 | 0.160 | 26/11/24 20:48 | True |
AGIVX | Invesco U.S. Government Fund Investor Class | USD | 25/11/24 00:00 | 6.960 | 6.960 | 6.960 | 6.960 | 0 | 0 | 6.940 | 0.020 | 26/11/24 20:48 | True |
AGIXX | Stit Government & Agency Portfolio Premier Class | USD | 25/11/24 00:00 | 4.740 | 4.740 | 4.740 | 4.740 | 0 | 0 | 4.730 | 0.010 | 26/11/24 20:48 | True |
AGIZX | Alger Growth & Income Fd Cl Z | | 25/11/24 00:00 | 78.080 | 78.080 | 78.080 | 78.080 | 0 | 0 | 77.670 | 0.410 | 26/11/24 20:48 | True |
AGLCX | Focused Global Growth Fund Class C | USD | 25/11/24 00:00 | 8.070 | 8.070 | 8.070 | 8.070 | 0 | 0 | 8.050 | 0.020 | 26/11/24 20:48 | True |
AGLOX | Ariel Global Equity Fd Inv Cl | | 25/11/24 00:00 | 16.910 | 16.910 | 16.910 | 16.910 | 0 | 0 | 16.720 | 0.190 | 26/11/24 20:48 | True |
AGLYX | Ariel Global Equity Fd Instl Cl | | 25/11/24 00:00 | 16.280 | 16.280 | 16.280 | 16.280 | 0 | 0 | 16.100 | 0.180 | 26/11/24 20:48 | True |
AGMHX | American Century Ginnie Mae Fund - I Class | | 25/11/24 00:00 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | 0 | 8.840 | 0.070 | 26/11/24 20:48 | True |
AGMMM | Stit Government & Agency Portfolio Cash Manageme | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AGMNX | American Century Ginnie Mae Fund - R5 Class | USD | 25/11/24 00:00 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | 0 | 8.830 | 0.080 | 26/11/24 20:48 | True |
AGMWX | American Century Ginnie Mae Fund R Class | USD | 25/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.830 | 0.070 | 26/11/24 20:48 | True |
AGMXX | Stit Government & Agency Portfolio Cash Manageme | USD | 25/11/24 00:00 | 4.740 | 4.740 | 4.740 | 4.740 | 0 | 0 | 4.730 | 0.010 | 26/11/24 20:49 | True |
AGOCX | PGIM Jennison Global Equity Income Fund Class C | USD | 22/11/24 00:00 | 11.950 | 11.950 | 11.950 | 11.950 | 0 | 0 | 11.840 | 0.110 | 25/11/24 18:33 | True |
AGOIX | Invesco U.S. Government Fund Class R5 | USD | 25/11/24 00:00 | 6.960 | 6.960 | 6.960 | 6.960 | 0 | 0 | 6.940 | 0.020 | 26/11/24 20:49 | True |
AGOMM | Stit Government & Agency Portfolio Resource Cla | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AGORX | Focused Global Growth Fund Class R | USD | 25/11/24 00:00 | 11.130 | 11.130 | 11.130 | 11.130 | 0 | 0 | 11.110 | 0.020 | 26/11/24 20:49 | True |
AGOVX | Invesco U.S. Government Fund Class A | USD | 25/11/24 00:00 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | 0 | 6.930 | 0.020 | 26/11/24 20:49 | True |
AGOXX | Stit Government & Agency Portfolio Resource Cla | | 25/11/24 00:00 | 4.740 | 4.740 | 4.740 | 4.740 | 0 | 0 | 4.730 | 0.010 | 26/11/24 20:49 | True |
AGOZX | Alger Small Cap Focus Fund Class Z | | 25/11/24 00:00 | 22.470 | 22.470 | 22.470 | 22.470 | 0 | 0 | 22.220 | 0.250 | 26/11/24 20:49 | True |
AGPMM | Invesco Government & Agency Portfolio Institutio | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AGPXX | Invesco Government & Agency Portfolio Institutio | USD | 25/11/24 00:00 | 4.740 | 4.740 | 4.740 | 4.740 | 0 | 0 | 4.730 | 0.010 | 26/11/24 20:49 | True |
AGQMM | U.S. Government Money Market Fund - A Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AGRCX | The Ab Portfolios - Ab Growth Fund - Class C | USD | 25/11/24 00:00 | 32.710 | 32.710 | 32.710 | 32.710 | 0 | 0 | 32.600 | 0.110 | 26/11/24 20:49 | True |
AGRDX | American Century Growth Fd R6 Cl | | 25/11/24 00:00 | 62.910 | 62.910 | 62.910 | 62.910 | 0 | 0 | 62.730 | 0.180 | 26/11/24 20:49 | True |
AGREX | Invesco Global Real Estate Class A | USD | 25/11/24 00:00 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | 0 | 9.230 | 0.090 | 26/11/24 20:49 | True |
AGRFX | The Ab Portfolios - Ab Growth Fund - Class A | USD | 25/11/24 00:00 | 132.59 | 132.59 | 132.59 | 132.59 | 0 | 0 | 132.13 | 0.46 | 26/11/24 20:49 | True |
AGRMM | Ab Government Money Market Portfolio - 1 | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AGRYX | The Ab Portfolios - Ab Growth Fund - Advisor Cla | USD | 25/11/24 00:00 | 153.71 | 153.71 | 153.71 | 153.71 | 0 | 0 | 153.18 | 0.53 | 26/11/24 20:49 | True |
AGSCX | Alger Small Cap Growth Fund Class C | USD | 25/11/24 00:00 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | 0 | 6.830 | 0.120 | 26/11/24 20:49 | True |
AGSMM | Stit Government & Agency Portfolio Personal Cla | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AGTFX | Morningstar Aggressive Growth ETF Asset Allocati | USD | 25/11/24 00:00 | 16.240 | 16.240 | 16.240 | 16.240 | 0 | 0 | 16.150 | 0.090 | 26/11/24 20:49 | True |
AGTHX | The Growth Fund of America Class A Shares | USD | 25/11/24 00:00 | 82.010 | 82.010 | 82.010 | 82.010 | 0 | 0 | 81.630 | 0.380 | 26/11/24 20:48 | True |
AGTIX | Ab Sustainable Global Thematic Fund - I | USD | 25/11/24 00:00 | 178.47 | 178.47 | 178.47 | 178.47 | 0 | 0 | 176.61 | 1.86 | 26/11/24 20:48 | True |
AGTMM | Allspring Government Money Market Fund - Tribal | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 18:33 | True |
AGUAX | American Beacon Developing World Income Fund - A | | 22/11/24 00:00 | 7.100 | 7.100 | 7.100 | 7.100 | 0 | 0 | 7.100 | 0.000 | 25/11/24 18:34 | True |
AGVCX | Invesco U.S. Government Fund Class C | USD | 25/11/24 00:00 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | 0 | 6.940 | 0.010 | 26/11/24 20:48 | True |
AGVDX | American Funds Global Insight Fund Class C | | 25/11/24 00:00 | 23.690 | 23.690 | 23.690 | 23.690 | 0 | 0 | 23.580 | 0.110 | 26/11/24 20:48 | True |
AGVEX | American Funds Global Insight Fund Class F-1 | | 25/11/24 00:00 | 23.980 | 23.980 | 23.980 | 23.980 | 0 | 0 | 23.870 | 0.110 | 26/11/24 20:48 | True |
AGVFX | American Funds Global Insight Fund Class A | | 25/11/24 00:00 | 23.980 | 23.980 | 23.980 | 23.980 | 0 | 0 | 23.860 | 0.120 | 26/11/24 20:48 | True |
AGVGX | American Funds Global Insight Fund Class F-2 | | 25/11/24 00:00 | 24.120 | 24.120 | 24.120 | 24.120 | 0 | 0 | 24.000 | 0.120 | 26/11/24 20:48 | True |
AGVHX | American Funds Global Insight Fund Class F-3 | | 25/11/24 00:00 | 24.160 | 24.160 | 24.160 | 24.160 | 0 | 0 | 24.040 | 0.120 | 26/11/24 20:48 | True |
AGVMM | Stit Government & Agency Portfolio Reserve Clas | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AGVRX | Invesco U.S. Government Fund Class R | USD | 25/11/24 00:00 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | 0 | 6.940 | 0.010 | 26/11/24 20:48 | True |
AGVSX | Invesco U.S. Government Fund Class R6 | | 25/11/24 00:00 | 6.960 | 6.960 | 6.960 | 6.960 | 0 | 0 | 6.940 | 0.020 | 26/11/24 20:48 | True |
AGVXX | Stit Government & Agency Portfolio Reserve Clas | | 25/11/24 00:00 | 4.740 | 4.740 | 4.740 | 4.740 | 0 | 0 | 4.730 | 0.010 | 26/11/24 20:48 | True |
AGVYX | Invesco U.S. Government Fund Class Y | USD | 25/11/24 00:00 | 6.960 | 6.960 | 6.960 | 6.960 | 0 | 0 | 6.940 | 0.020 | 26/11/24 20:48 | True |
AGWRX | American Century Growth R Shares | USD | 25/11/24 00:00 | 53.950 | 53.950 | 53.950 | 53.950 | 0 | 0 | 53.790 | 0.160 | 26/11/24 20:48 | True |
AGWUX | American Century Growth Fund - R5 Class | | 25/11/24 00:00 | 62.680 | 62.680 | 62.680 | 62.680 | 0 | 0 | 62.500 | 0.180 | 26/11/24 20:48 | True |
AGYCX | American Century Global Gold Fund C Class | USD | 25/11/24 00:00 | 12.170 | 12.170 | 12.170 | 12.170 | 0 | 0 | 12.540 | 0.370 | 26/11/24 20:48 | True |
AGYGX | Focused Global Growth Fund Class Y | | 25/11/24 00:00 | 13.160 | 13.160 | 13.160 | 13.160 | 0 | 0 | 13.140 | 0.020 | 26/11/24 20:48 | True |
AGYWX | American Century Growth Fund - Y Class | | 25/11/24 00:00 | 63.030 | 63.030 | 63.030 | 63.030 | 0 | 0 | 62.840 | 0.190 | 26/11/24 20:48 | True |
AHACX | American Beacon Ahl Targetrisk Fund - C Class | | 25/11/24 00:00 | 11.150 | 11.150 | 11.150 | 11.150 | 0 | 0 | 11.100 | 0.050 | 26/11/24 18:33 | True |
AHDCX | American Century High Yield - C Class | USD | 25/11/24 00:00 | 5.130 | 5.130 | 5.130 | 5.130 | 0 | 0 | 5.120 | 0.010 | 26/11/24 18:33 | True |
AHGCX | American Century Heritage - C Class | USD | 25/11/24 00:00 | 14.230 | 14.230 | 14.230 | 14.230 | 0 | 0 | 14.150 | 0.080 | 26/11/24 20:48 | True |
AHHYX | Invesco High Yield Fund Class Y | USD | 25/11/24 00:00 | 3.590 | 3.590 | 3.590 | 3.590 | 0 | 0 | 3.590 | 0.000 | 26/11/24 18:33 | True |
AHIAX | High Income Fund - A Class | | 22/11/24 00:00 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | 0 | 8.720 | 0.000 | 25/11/24 18:34 | True |
AHICX | American Fds American High-Income Municipal Bo | USD | 25/11/24 00:00 | 15.500 | 15.500 | 15.500 | 15.500 | 0 | 0 | 15.440 | 0.060 | 26/11/24 20:48 | True |
AHIDX | High Income Fund - R6 Class | | 22/11/24 00:00 | 8.710 | 8.710 | 8.710 | 8.710 | 0 | 0 | 8.710 | 0.000 | 25/11/24 18:34 | True |
AHIEX | High Income Fund - R5 Class | | 22/11/24 00:00 | 8.710 | 8.710 | 8.710 | 8.710 | 0 | 0 | 8.710 | 0.000 | 25/11/24 18:34 | True |
AHIFX | American High-Income Tr Class F-2 Shs | USD | 25/11/24 00:00 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | 0 | 9.840 | 0.020 | 26/11/24 20:49 | True |
AHIIX | High Income Fund - I Class | | 22/11/24 00:00 | 8.710 | 8.710 | 8.710 | 8.710 | 0 | 0 | 8.710 | 0.000 | 25/11/24 18:33 | True |
AHITX | American Funds High-Income Trust A | USD | 25/11/24 00:00 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | 0 | 9.840 | 0.020 | 26/11/24 20:49 | True |
AHIVX | High Income Fund - Investor Class | | 22/11/24 00:00 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | 0 | 8.720 | 0.000 | 25/11/24 18:33 | True |
AHIYX | Invesco High Yield Fund Class R5 | USD | 25/11/24 00:00 | 3.580 | 3.580 | 3.580 | 3.580 | 0 | 0 | 3.570 | 0.010 | 26/11/24 18:33 | True |
AHLAX | American Beacon Ahl Managed Futures Strategy Fun | USD | 25/11/24 00:00 | 9.770 | 9.770 | 9.770 | 9.770 | 0 | 0 | 9.860 | 0.090 | 26/11/24 20:49 | True |
AHLCX | American Beacon Ahl Managed Futures Strategy Fun | USD | 25/11/24 00:00 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | 0 | 9.400 | 0.080 | 26/11/24 20:49 | True |
AHLIX | American Beacon Ahl Managed Futures Strategy Fun | USD | 25/11/24 00:00 | 9.990 | 9.990 | 9.990 | 9.990 | 0 | 0 | 10.070 | 0.080 | 26/11/24 20:49 | True |
AHLPX | American Beacon Ahl Managed Futures Strategy Fun | | 25/11/24 00:00 | 9.770 | 9.770 | 9.770 | 9.770 | 0 | 0 | 9.850 | 0.080 | 26/11/24 20:49 | True |
AHLYX | American Beacon Ahl Managed Futures Strategy Fun | | 25/11/24 00:00 | 9.920 | 9.920 | 9.920 | 9.920 | 0 | 0 | 10.000 | 0.080 | 26/11/24 20:49 | True |
AHMFX | American Fds American High-Income Municipal Bon | USD | 25/11/24 00:00 | 15.500 | 15.500 | 15.500 | 15.500 | 0 | 0 | 15.440 | 0.060 | 26/11/24 20:49 | True |
AHMRX | Ahl Multi-Alternatives Fund - R6 Class | | 25/11/24 00:00 | 10.620 | 10.620 | 10.620 | 10.620 | 0 | 0 | 10.640 | 0.020 | 26/11/24 18:33 | True |
AHMYX | Ahl Multi-Alternatives Fund - Y Class | USD | 25/11/24 00:00 | 10.610 | 10.610 | 10.610 | 10.610 | 0 | 0 | 10.630 | 0.020 | 26/11/24 18:33 | True |
AHSAX | Alger Health Sciences Fund Class A | USD | 25/11/24 00:00 | 21.880 | 21.880 | 21.880 | 21.880 | 0 | 0 | 21.730 | 0.150 | 26/11/24 20:49 | True |
AHSCX | Alger Health Sciences Fund Class C | USD | 25/11/24 00:00 | 13.510 | 13.510 | 13.510 | 13.510 | 0 | 0 | 13.420 | 0.090 | 26/11/24 20:49 | True |
AHSZX | Alger Health Sciences Fund Class Z | | 25/11/24 00:00 | 22.470 | 22.470 | 22.470 | 22.470 | 0 | 0 | 22.320 | 0.150 | 26/11/24 20:49 | True |
AHTAX | American Beacon Ahl Targetrisk Fund - A Class | | 25/11/24 00:00 | 11.320 | 11.320 | 11.320 | 11.320 | 0 | 0 | 11.260 | 0.060 | 26/11/24 18:33 | True |
AHTCX | American Funds High-Income Trust C | USD | 25/11/24 00:00 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | 0 | 9.840 | 0.020 | 26/11/24 20:49 | True |
AHTFX | American Funds High-Income Trust Cl F-1 Shs | USD | 25/11/24 00:00 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | 0 | 9.840 | 0.020 | 26/11/24 20:49 | True |
AHTIX | American Beacon Ahl Targetrisk Fund - Institutio | | 25/11/24 00:00 | 11.440 | 11.440 | 11.440 | 11.440 | 0 | 0 | 11.380 | 0.060 | 26/11/24 18:33 | True |
AHTPX | American Beacon Ahl Targetrisk Fund - Investor C | | 25/11/24 00:00 | 11.360 | 11.360 | 11.360 | 11.360 | 0 | 0 | 11.310 | 0.050 | 26/11/24 18:33 | True |
AHTYX | American Beacon Ahl Targetrisk Fund - Y Class | | 25/11/24 00:00 | 11.430 | 11.430 | 11.430 | 11.430 | 0 | 0 | 11.370 | 0.060 | 26/11/24 18:33 | True |
AHYCX | Invesco High Yield Fund Class C | USD | 25/11/24 00:00 | 3.580 | 3.580 | 3.580 | 3.580 | 0 | 0 | 3.570 | 0.010 | 26/11/24 18:33 | True |
AHYDX | American Century High-Yield Fund R6 Cl | | 25/11/24 00:00 | 5.120 | 5.120 | 5.120 | 5.120 | 0 | 0 | 5.110 | 0.010 | 26/11/24 18:33 | True |
AHYHX | American Century High-Yield Fund - I Class | | 25/11/24 00:00 | 5.140 | 5.140 | 5.140 | 5.140 | 0 | 0 | 5.130 | 0.010 | 26/11/24 18:33 | True |
AHYLX | American Century High-Yield Fund - Y Class | | 25/11/24 00:00 | 5.140 | 5.140 | 5.140 | 5.140 | 0 | 0 | 5.120 | 0.020 | 26/11/24 18:33 | True |
AHYMX | Aberdeen Short Duration High Yield Municipal Fun | | 25/11/24 00:00 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | 0 | 9.240 | 0.010 | 26/11/24 20:49 | True |
AHYRX | American Century High-Yield Fund R Class | USD | 25/11/24 00:00 | 5.130 | 5.130 | 5.130 | 5.130 | 0 | 0 | 5.120 | 0.010 | 26/11/24 18:33 | True |
AHYVX | American Century High Yield Fd - A Cl | USD | 25/11/24 00:00 | 5.130 | 5.130 | 5.130 | 5.130 | 0 | 0 | 5.120 | 0.010 | 26/11/24 18:33 | True |
AIADX | Inflation-Adjusted Bond Fund - R6 Class | | 25/11/24 00:00 | 10.660 | 10.660 | 10.660 | 10.660 | 0 | 0 | 10.590 | 0.070 | 26/11/24 18:33 | True |
AIAFX | Aberdeen Global Infrastructure Fund - Class A | | 25/11/24 00:00 | 24.390 | 24.390 | 24.390 | 24.390 | 0 | 0 | 24.180 | 0.210 | 26/11/24 20:49 | True |
AIAGX | Aberdeen Realty Income and Growth Fund - Class A | | 25/11/24 00:00 | 12.660 | 12.660 | 12.660 | 12.660 | 0 | 0 | 12.520 | 0.140 | 26/11/24 20:49 | True |
AIAHX | American Century Inflation-Adjusted Bond Fund - | | 25/11/24 00:00 | 10.660 | 10.660 | 10.660 | 10.660 | 0 | 0 | 10.590 | 0.070 | 26/11/24 18:33 | True |
AIANX | American Century Inflation-Adjusted Bond Fund - | USD | 25/11/24 00:00 | 10.660 | 10.660 | 10.660 | 10.660 | 0 | 0 | 10.600 | 0.060 | 26/11/24 18:33 | True |
AIARX | American Century Inflation-Adjusted Bond Fd - R | USD | 25/11/24 00:00 | 10.680 | 10.680 | 10.680 | 10.680 | 0 | 0 | 10.610 | 0.070 | 26/11/24 18:33 | True |
AIAVX | American Century Inflation Adjusted Bond Fd A Cl | USD | 25/11/24 00:00 | 10.630 | 10.630 | 10.630 | 10.630 | 0 | 0 | 10.570 | 0.060 | 26/11/24 18:33 | True |
AIAYX | American Century Inflation-Adjusted Bond Fund - | | 25/11/24 00:00 | 10.660 | 10.660 | 10.660 | 10.660 | 0 | 0 | 10.600 | 0.060 | 26/11/24 18:33 | True |
AIBAX | American Funds Int Bond Fd of America A | USD | 25/11/24 00:00 | 12.470 | 12.470 | 12.470 | 12.470 | 0 | 0 | 12.410 | 0.060 | 26/11/24 20:49 | True |
AIBBX | Aristotle Small Cap Equity Fund Class I-2 | | 25/11/24 00:00 | 16.840 | 16.840 | 16.840 | 16.840 | 0 | 0 | 16.630 | 0.210 | 26/11/24 18:33 | True |
AIBNX | Cavanal Hill Bond Fund Insti Shs | USD | 25/11/24 00:00 | 8.470 | 8.470 | 8.470 | 8.470 | 0 | 0 | 8.400 | 0.070 | 26/11/24 20:49 | True |
AICAX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | USD | 25/11/24 00:00 | 13.930 | 13.930 | 13.930 | 13.930 | 0 | 0 | 13.910 | 0.020 | 26/11/24 20:49 | True |
AICCX | American Funds Investment CO of America C | USD | 25/11/24 00:00 | 61.670 | 61.670 | 61.670 | 61.670 | 0 | 0 | 61.310 | 0.360 | 26/11/24 20:49 | True |
AICFX | American Funds Investment CO of America Cl F-1 S | USD | 25/11/24 00:00 | 62.410 | 62.410 | 62.410 | 62.410 | 0 | 0 | 62.040 | 0.370 | 26/11/24 20:49 | True |
AICGX | Disciplined Core Value Fund - R5 Class | | 25/11/24 00:00 | 39.490 | 39.490 | 39.490 | 39.490 | 0 | 0 | 39.140 | 0.350 | 26/11/24 20:49 | True |
AICRX | Disciplined Core Value Fund - R Class | USD | 25/11/24 00:00 | 39.300 | 39.300 | 39.300 | 39.300 | 0 | 0 | 38.950 | 0.350 | 26/11/24 20:49 | True |
AICYX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | | 25/11/24 00:00 | 13.930 | 13.930 | 13.930 | 13.930 | 0 | 0 | 13.900 | 0.030 | 26/11/24 20:49 | True |
AIDAX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | USD | 25/11/24 00:00 | 13.950 | 13.950 | 13.950 | 13.950 | 0 | 0 | 13.920 | 0.030 | 26/11/24 18:33 | True |
AIDYX | Sanford C. Bernstein Fund Inc. - Ab Intermediat | | 25/11/24 00:00 | 13.930 | 13.930 | 13.930 | 13.930 | 0 | 0 | 13.900 | 0.030 | 26/11/24 18:33 | True |
AIDZX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | | 25/11/24 00:00 | 13.950 | 13.950 | 13.950 | 13.950 | 0 | 0 | 13.920 | 0.030 | 26/11/24 18:33 | True |
AIEAX | American Beacon International Equity Fund A Clas | USD | 25/11/24 00:00 | 18.730 | 18.730 | 18.730 | 18.730 | 0 | 0 | 18.520 | 0.210 | 26/11/24 20:49 | True |
AIECX | Invesco Eqv International Equity Fund Class C | USD | 25/11/24 00:00 | 19.540 | 19.540 | 19.540 | 19.540 | 0 | 0 | 19.440 | 0.100 | 26/11/24 20:49 | True |
AIEMM | Ab Government Money Market Portfolio - I | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AIEMX | The Alger Fds Ii Alger Emerging Markets Fund Cl | | 25/11/24 00:00 | 10.820 | 10.820 | 10.820 | 10.820 | 0 | 0 | 10.810 | 0.010 | 26/11/24 18:33 | True |
AIENX | Strategic Enhanced Yield Fund Institutional Shar | | 25/11/24 00:00 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | 0 | 8.660 | 0.060 | 26/11/24 20:49 | True |
AIERX | Invesco Eqv International Equity Fund Class R | USD | 25/11/24 00:00 | 22.710 | 22.710 | 22.710 | 22.710 | 0 | 0 | 22.600 | 0.110 | 26/11/24 20:49 | True |
AIEVX | Invesco Eqv International Equity Fund Class R5 | USD | 25/11/24 00:00 | 24.130 | 24.130 | 24.130 | 24.130 | 0 | 0 | 24.010 | 0.120 | 26/11/24 20:49 | True |
AIFAX | Alger Ai Enablers & Adopters Fund Class A | USD | 25/11/24 00:00 | 13.080 | 13.080 | 13.080 | 13.080 | 0 | 0 | 13.130 | 0.050 | 26/11/24 20:49 | True |
AIFFX | Aristotle International Equity Fund Class I-2 | | 25/11/24 00:00 | 14.200 | 14.200 | 14.200 | 14.200 | 0 | 0 | 14.160 | 0.040 | 26/11/24 18:33 | True |
AIFRX | Aberdeen Global Infrastructure Fund - Institutio | USD | 25/11/24 00:00 | 24.460 | 24.460 | 24.460 | 24.460 | 0 | 0 | 24.240 | 0.220 | 26/11/24 20:49 | True |
AIGIX | Alger International Opportunities Fund - Class I | USD | 25/11/24 00:00 | 20.040 | 20.040 | 20.040 | 20.040 | 0 | 0 | 19.940 | 0.100 | 26/11/24 20:49 | True |
AIGOX | Alger Portfolios - Alger Income and Growth Portf | USD | 25/11/24 00:00 | 33.560 | 33.560 | 33.560 | 33.560 | 0 | 0 | 33.380 | 0.180 | 26/11/24 20:49 | True |
AIGYX | Aberdeen Realty Income and Growth Fund - Institu | USD | 25/11/24 00:00 | 12.740 | 12.740 | 12.740 | 12.740 | 0 | 0 | 12.600 | 0.140 | 26/11/24 20:49 | True |
AIHAX | Horizon Active Income Fund - Advisor Class | | 25/11/24 00:00 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | 0 | 8.240 | 0.060 | 26/11/24 20:49 | True |
AIHHX | Aristotle Small/Mid Cap Equity Fund Class I-2 | | 25/11/24 00:00 | 8.320 | 8.320 | 8.320 | 8.320 | 0 | 0 | 8.220 | 0.100 | 26/11/24 18:33 | True |
AIICX | Alger Small Cap Focus Fund Class I US | | 25/11/24 00:00 | 24.590 | 24.590 | 24.590 | 24.590 | 0 | 0 | 24.200 | 0.390 | 26/11/24 20:49 | True |
AIIEX | Invesco Eqv International Equity Fund Class A | USD | 25/11/24 00:00 | 23.330 | 23.330 | 23.330 | 23.330 | 0 | 0 | 23.210 | 0.120 | 26/11/24 20:49 | True |
AIIFX | Timber Point Alternative Income Fund Class I | | 25/11/24 00:00 | 8.290 | 8.290 | 8.290 | 8.290 | 0 | 0 | 8.250 | 0.040 | 26/11/24 20:49 | True |
AIISX | Virtus International Small-Cap Fund Cl R6 | | 22/11/24 00:00 | 30.500 | 30.500 | 30.500 | 30.500 | 0 | 0 | 30.410 | 0.090 | 25/11/24 18:33 | True |
AIIYX | Invesco Eqv International Equity Fund Class Y | USD | 25/11/24 00:00 | 23.480 | 23.480 | 23.480 | 23.480 | 0 | 0 | 23.360 | 0.120 | 26/11/24 20:48 | True |
AILCX | American Beacon International Equity Fund C Clas | | 25/11/24 00:00 | 17.920 | 17.920 | 17.920 | 17.920 | 0 | 0 | 17.720 | 0.200 | 26/11/24 20:48 | True |
AILLX | Aristotle Core Equity Fund Class I-2 | | 25/11/24 00:00 | 26.390 | 26.390 | 26.390 | 26.390 | 0 | 0 | 26.250 | 0.140 | 26/11/24 18:33 | True |
AIMCX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | USD | 25/11/24 00:00 | 13.950 | 13.950 | 13.950 | 13.950 | 0 | 0 | 13.920 | 0.030 | 26/11/24 18:33 | True |
AIMMM | Invesco Government Money Market Fund Cash Reserv | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AIMNX | Horizon Active Income Fund - Investor Class | | 25/11/24 00:00 | 8.230 | 8.230 | 8.230 | 8.230 | 0 | 0 | 8.170 | 0.060 | 26/11/24 20:48 | True |
AIMOX | Aqr International Momentum Style Fund - Class I | USD | 25/11/24 00:00 | 17.590 | 17.590 | 17.590 | 17.590 | 0 | 0 | 17.530 | 0.060 | 26/11/24 20:48 | True |
AINGX | Inflation-Adjusted Bond Fund - G Class | | 25/11/24 00:00 | 10.680 | 10.680 | 10.680 | 10.680 | 0 | 0 | 10.610 | 0.070 | 26/11/24 18:33 | True |
AINIX | Ariel International Equity Fd Instl Cl | USD | 25/11/24 00:00 | 14.460 | 14.460 | 14.460 | 14.460 | 0 | 0 | 14.330 | 0.130 | 26/11/24 20:48 | True |
AINOX | American Century Inflation-Adjusted Bond Fund - | USD | 25/11/24 00:00 | 10.570 | 10.570 | 10.570 | 10.570 | 0 | 0 | 10.510 | 0.060 | 26/11/24 18:33 | True |
AINTX | Ariel International Fund Investor Cl | USD | 25/11/24 00:00 | 14.750 | 14.750 | 14.750 | 14.750 | 0 | 0 | 14.610 | 0.140 | 26/11/24 20:48 | True |
AIOAX | Columbia Income Opportunities Fund Class A | USD | 25/11/24 00:00 | 8.800 | 8.800 | 8.800 | 8.800 | 0 | 0 | 8.780 | 0.020 | 26/11/24 20:48 | True |
AIOCX | American Century International Opportunities Fd | USD | 25/11/24 00:00 | 8.490 | 8.490 | 8.490 | 8.490 | 0 | 0 | 8.450 | 0.040 | 26/11/24 20:48 | True |
AIOIX | American Century Intl Opportunities - Investor C | USD | 25/11/24 00:00 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | 0 | 9.370 | 0.050 | 26/11/24 20:48 | True |
AIONX | Aqr International Momentum Style Fund - Class N | | 25/11/24 00:00 | 17.870 | 17.870 | 17.870 | 17.870 | 0 | 0 | 17.820 | 0.050 | 26/11/24 20:48 | True |
AIOOX | Aristotle/Saul Global Equity Fund Class I-2 | | 25/11/24 00:00 | 15.760 | 15.760 | 15.760 | 15.760 | 0 | 0 | 15.630 | 0.130 | 26/11/24 18:33 | True |
AIORX | American Century International Opportunites Fd - | USD | 25/11/24 00:00 | 9.070 | 9.070 | 9.070 | 9.070 | 0 | 0 | 9.030 | 0.040 | 26/11/24 20:48 | True |
AIQQX | Aristotle Value Equity Fund Class I-2 | | 25/11/24 00:00 | 23.530 | 23.530 | 23.530 | 23.530 | 0 | 0 | 23.310 | 0.220 | 26/11/24 18:33 | True |
AIRIX | Horizon Active Income Fund - Institutional Class | | 25/11/24 00:00 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | 0 | 8.130 | 0.070 | 26/11/24 20:48 | True |
AIRMM | Invesco Government Money Market Fund Class R | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AIRXX | Invesco Government Money Market Fund Class R | | 25/11/24 00:00 | 4.750 | 4.750 | 4.750 | 4.750 | 0 | 0 | 4.750 | 0.000 | 26/11/24 20:48 | True |
AISHX | Aristotle Small/Mid Cap Equity Fund Class C | USD | 25/11/24 00:00 | 7.030 | 7.030 | 7.030 | 7.030 | 0 | 0 | 6.950 | 0.080 | 26/11/24 18:33 | True |
AISTX | Cavanal Hill Limited Duration Fund - Institution | USD | 25/11/24 00:00 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | 0 | 9.220 | 0.030 | 26/11/24 20:48 | True |
AISZX | Alger Small Cap Growth Institutional Fund Class | | 25/11/24 00:00 | 19.310 | 19.310 | 19.310 | 19.310 | 0 | 0 | 18.970 | 0.340 | 26/11/24 20:48 | True |
AITFX | Invesco Limited Term Muni Inc Fund Class A2 | USD | 25/11/24 00:00 | 11.010 | 11.010 | 11.010 | 11.010 | 0 | 0 | 10.990 | 0.020 | 26/11/24 20:48 | True |
AIUSX | Ultra Short Tax-Free Income Fund Institutional S | | 25/11/24 00:00 | 10.040 | 10.040 | 10.040 | 10.040 | 0 | 0 | 10.040 | 0.000 | 26/11/24 20:49 | True |
AIVBX | American Funds International Vantage Fund Class | USD | 25/11/24 00:00 | 16.770 | 16.770 | 16.770 | 16.770 | 0 | 0 | 16.670 | 0.100 | 26/11/24 20:49 | True |
AIVCX | American Funds International Vantage Fund Class | USD | 25/11/24 00:00 | 16.560 | 16.560 | 16.560 | 16.560 | 0 | 0 | 16.450 | 0.110 | 26/11/24 20:49 | True |
AIVEX | American Funds International Vantage Fund Class | | 25/11/24 00:00 | 16.820 | 16.820 | 16.820 | 16.820 | 0 | 0 | 16.720 | 0.100 | 26/11/24 20:49 | True |
AIVFX | American Funds International Vantage Fund Class | | 25/11/24 00:00 | 16.880 | 16.880 | 16.880 | 16.880 | 0 | 0 | 16.780 | 0.100 | 26/11/24 20:49 | True |
AIVGX | American Funds International Vantage Fund Class | | 25/11/24 00:00 | 16.940 | 16.940 | 16.940 | 16.940 | 0 | 0 | 16.840 | 0.100 | 26/11/24 20:49 | True |
AIVIX | Ab Trust - Ab International Value Fund - Class I | USD | 25/11/24 00:00 | 14.150 | 14.150 | 14.150 | 14.150 | 0 | 0 | 14.050 | 0.100 | 26/11/24 20:49 | True |
AIVOX | American Century International Opportunities Fd | USD | 25/11/24 00:00 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | 0 | 9.230 | 0.050 | 26/11/24 20:49 | True |
AIVSX | American Funds Investment CO of America A | USD | 25/11/24 00:00 | 62.630 | 62.630 | 62.630 | 62.630 | 0 | 0 | 62.260 | 0.370 | 26/11/24 20:49 | True |
AIWCX | American Century International Growth - Class C | USD | 25/11/24 00:00 | 11.700 | 11.700 | 11.700 | 11.700 | 0 | 0 | 11.620 | 0.080 | 26/11/24 20:49 | True |
AIWEX | Cavanal Hill World Energy Fund Institutional Cl | | 25/11/24 00:00 | 15.400 | 15.400 | 15.400 | 15.400 | 0 | 0 | 15.680 | 0.280 | 26/11/24 20:49 | True |
AIYMM | Invesco Government Money Market Fund Class Y | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AIYXX | Invesco Government Money Market Fund Class Y | | 25/11/24 00:00 | 4.750 | 4.750 | 4.750 | 4.750 | 0 | 0 | 4.750 | 0.000 | 26/11/24 20:49 | True |
AKGAX | Ab Income Fund - A | | 25/11/24 00:00 | 6.410 | 6.410 | 6.410 | 6.410 | 0 | 0 | 6.360 | 0.050 | 26/11/24 18:33 | True |
AKGCX | Ab Income Fund - C | | 25/11/24 00:00 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | 0 | 6.370 | 0.050 | 26/11/24 18:33 | True |
AKREX | Akre Focus - Retail | USD | 25/11/24 00:00 | 70.990 | 70.990 | 70.990 | 70.990 | 0 | 0 | 70.260 | 0.730 | 26/11/24 20:49 | True |
AKRIX | Akre Focus - Institutional | USD | 25/11/24 00:00 | 74.120 | 74.120 | 74.120 | 74.120 | 0 | 0 | 73.350 | 0.770 | 26/11/24 20:49 | True |
AKRSX | Akre Focus Fund - Supra Institutional Class | | 25/11/24 00:00 | 74.800 | 74.800 | 74.800 | 74.800 | 0 | 0 | 74.020 | 0.780 | 26/11/24 20:49 | True |
ALAAX | Invesco Income Allocation Fund Class A | USD | 25/11/24 00:00 | 10.790 | 10.790 | 10.790 | 10.790 | 0 | 0 | 10.720 | 0.070 | 26/11/24 18:33 | True |
ALAFX | Alger Focus Equity Fund Class A | | 25/11/24 00:00 | 78.660 | 78.660 | 78.660 | 78.660 | 0 | 0 | 78.930 | 0.270 | 26/11/24 20:49 | True |
ALARX | Alger Capital Appreciation Institutional Fund Cl | USD | 25/11/24 00:00 | 48.940 | 48.940 | 48.940 | 48.940 | 0 | 0 | 49.130 | 0.190 | 26/11/24 20:49 | True |
ALAYX | Invesco Income Allocation Fund Class Y | USD | 25/11/24 00:00 | 10.790 | 10.790 | 10.790 | 10.790 | 0 | 0 | 10.720 | 0.070 | 26/11/24 18:33 | True |
ALBAX | Alger Growth & Income Fund Class A | USD | 25/11/24 00:00 | 77.930 | 77.930 | 77.930 | 77.930 | 0 | 0 | 77.530 | 0.400 | 26/11/24 20:49 | True |
ALBCX | Alger Growth & Income Fund Class C | USD | 25/11/24 00:00 | 76.510 | 76.510 | 76.510 | 76.510 | 0 | 0 | 76.110 | 0.400 | 26/11/24 20:49 | True |
ALCAX | Ab Municipal Income Fund Inc. - California Port | USD | 25/11/24 00:00 | 10.610 | 10.610 | 10.610 | 10.610 | 0 | 0 | 10.570 | 0.040 | 26/11/24 20:49 | True |
ALCCX | Alger Capital Appreciation Fund Class C | USD | 25/11/24 00:00 | 20.630 | 20.630 | 20.630 | 20.630 | 0 | 0 | 20.710 | 0.080 | 26/11/24 20:49 | True |
ALCEX | Avantis U.S. Large Cap Value - G Class | | 25/11/24 00:00 | 15.370 | 15.370 | 15.370 | 15.370 | 0 | 0 | 15.220 | 0.150 | 26/11/24 20:49 | True |
ALCFX | Alger Focus Equity Fund Class C | | 25/11/24 00:00 | 70.500 | 70.500 | 70.500 | 70.500 | 0 | 0 | 70.740 | 0.240 | 26/11/24 20:49 | True |
ALCKX | Ab Large Cap Growth Fund Inc. - Class K | USD | 25/11/24 00:00 | 104.72 | 104.72 | 104.72 | 104.72 | 0 | 0 | 104.43 | 0.29 | 26/11/24 20:49 | True |
ALCVX | Ab Municipal Income Fund Inc. - California Port | USD | 25/11/24 00:00 | 10.610 | 10.610 | 10.610 | 10.610 | 0 | 0 | 10.580 | 0.030 | 26/11/24 20:49 | True |
ALCZX | Alger International Opportunities Fund - Class Z | | 25/11/24 00:00 | 20.550 | 20.550 | 20.550 | 20.550 | 0 | 0 | 20.450 | 0.100 | 26/11/24 20:49 | True |
ALDAX | Columbia Limited Duration Credit Fund Class A | USD | 25/11/24 00:00 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | 0 | 9.800 | 0.030 | 26/11/24 20:49 | True |
ALEFX | Alps/Alerian Energy Infrastructure Portfolio Cl | | 25/11/24 00:00 | 15.840 | 15.840 | 15.840 | 15.840 | 0 | 0 | 16.130 | 0.290 | 26/11/24 20:49 | True |
ALFAX | Lord Abbett Securities Trust - Alpha Strategy Fu | USD | 25/11/24 00:00 | 28.060 | 28.060 | 28.060 | 28.060 | 0 | 0 | 27.780 | 0.280 | 26/11/24 20:49 | True |
ALFCX | Lord Abbett Securities Trust Alpha Strategy Fun | USD | 25/11/24 00:00 | 20.650 | 20.650 | 20.650 | 20.650 | 0 | 0 | 20.440 | 0.210 | 26/11/24 20:49 | True |
ALFFX | Lord Abbett Alpha Strategy Fd - Cl F | USD | 25/11/24 00:00 | 28.480 | 28.480 | 28.480 | 28.480 | 0 | 0 | 28.210 | 0.270 | 26/11/24 20:49 | True |
ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | | 25/11/24 00:00 | 27.970 | 27.970 | 27.970 | 27.970 | 0 | 0 | 27.700 | 0.270 | 26/11/24 20:49 | True |
ALFOX | Lord Abbett Alpha Strategy Class F3 | | 25/11/24 00:00 | 29.490 | 29.490 | 29.490 | 29.490 | 0 | 0 | 29.200 | 0.290 | 26/11/24 20:49 | True |
ALFQX | Lord Abbett Alpha Strategy Fd - Cl R2 | USD | 25/11/24 00:00 | 26.380 | 26.380 | 26.380 | 26.380 | 0 | 0 | 26.120 | 0.260 | 26/11/24 20:49 | True |
ALFRX | Lord Abbett Alpha Strategy Fund - Cl R3 | USD | 25/11/24 00:00 | 26.680 | 26.680 | 26.680 | 26.680 | 0 | 0 | 26.420 | 0.260 | 26/11/24 20:49 | True |
ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | | 25/11/24 00:00 | 29.290 | 29.290 | 29.290 | 29.290 | 0 | 0 | 29.010 | 0.280 | 26/11/24 20:49 | True |
ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | | 25/11/24 00:00 | 29.500 | 29.500 | 29.500 | 29.500 | 0 | 0 | 29.210 | 0.290 | 26/11/24 20:49 | True |
ALFYX | Lord Abbett Alpha Strategy Fund Class I | USD | 25/11/24 00:00 | 29.290 | 29.290 | 29.290 | 29.290 | 0 | 0 | 29.000 | 0.290 | 26/11/24 20:48 | True |
ALGAX | Alger International Opportunities Fund - Class A | USD | 25/11/24 00:00 | 19.970 | 19.970 | 19.970 | 19.970 | 0 | 0 | 19.870 | 0.100 | 26/11/24 20:48 | True |
ALGCX | Alger International Opportunities Fund - Class C | USD | 25/11/24 00:00 | 15.970 | 15.970 | 15.970 | 15.970 | 0 | 0 | 15.890 | 0.080 | 26/11/24 20:48 | True |
ALGRX | Alger Focus Equity Fund Class I | USD | 25/11/24 00:00 | 79.310 | 79.310 | 79.310 | 79.310 | 0 | 0 | 79.580 | 0.270 | 26/11/24 20:48 | True |
ALGYX | Alger Focus Equity Fund Class Y | | 25/11/24 00:00 | 82.350 | 82.350 | 82.350 | 82.350 | 0 | 0 | 82.630 | 0.280 | 26/11/24 20:48 | True |
ALGZX | Alger Funds II - Alger Responsible Investing Fun | | 25/11/24 00:00 | 19.820 | 19.820 | 19.820 | 19.820 | 0 | 0 | 19.840 | 0.020 | 26/11/24 20:48 | True |
ALLFX | Invesco Balanced-Risk Allocation Fund Cl R6 | | 25/11/24 00:00 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | 0 | 9.300 | 0.040 | 26/11/24 18:33 | True |
ALLIX | Ab Large Cap Growth Fund Inc. - Class I | USD | 25/11/24 00:00 | 115.76 | 115.76 | 115.76 | 115.76 | 0 | 0 | 115.44 | 0.32 | 26/11/24 20:48 | True |
ALMAX | Alger Weatherbie Specialized Growth Fund Class A | USD | 25/11/24 00:00 | 14.850 | 14.850 | 14.850 | 14.850 | 0 | 0 | 14.570 | 0.280 | 26/11/24 20:48 | True |
ALMCX | Alger Weatherbie Specialized Growth Fund Class C | USD | 25/11/24 00:00 | 7.940 | 7.940 | 7.940 | 7.940 | 0 | 0 | 7.790 | 0.150 | 26/11/24 20:48 | True |
ALMIX | Invesco Short Duration Inflation Protected Fund | USD | 25/11/24 00:00 | 10.020 | 10.020 | 10.020 | 10.020 | 0 | 0 | 10.000 | 0.020 | 26/11/24 20:48 | True |
ALMRX | Alger Mid Cap Growth Institutional Fund Class I | USD | 25/11/24 00:00 | 26.140 | 26.140 | 26.140 | 26.140 | 0 | 0 | 25.930 | 0.210 | 26/11/24 20:48 | True |
ALMZX | Alger Mid Cap Growth Institutional Fund Class Z- | | 25/11/24 00:00 | 27.290 | 27.290 | 27.290 | 27.290 | 0 | 0 | 27.070 | 0.220 | 26/11/24 20:48 | True |
ALNCX | Ab Municipal Income Fund Inc. - National Portfo | USD | 25/11/24 00:00 | 9.740 | 9.740 | 9.740 | 9.740 | 0 | 0 | 9.710 | 0.030 | 26/11/24 18:33 | True |
ALNVX | Ab Municipal Income Fund Inc. - New York Portfo | USD | 25/11/24 00:00 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | 0 | 9.350 | 0.030 | 26/11/24 18:33 | True |
ALNYX | Ab Municipal Income Fund Inc. - New York Portfo | USD | 25/11/24 00:00 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | 0 | 9.350 | 0.030 | 26/11/24 18:33 | True |
ALOAX | Alger Mid Cap Focus Fund - A | USD | 25/11/24 00:00 | 18.810 | 18.810 | 18.810 | 18.810 | 0 | 0 | 18.740 | 0.070 | 26/11/24 20:48 | True |
ALOCX | Alger Mid Cap Focus Fund - C | USD | 25/11/24 00:00 | 18.320 | 18.320 | 18.320 | 18.320 | 0 | 0 | 18.250 | 0.070 | 26/11/24 20:48 | True |
ALOIX | Virtus International Small-Cap Fund Institutiona | USD | 22/11/24 00:00 | 30.960 | 30.960 | 30.960 | 30.960 | 0 | 0 | 30.870 | 0.090 | 25/11/24 18:34 | True |
ALOYX | Alger Mid Cap Focus Fund Class Y | | 25/11/24 00:00 | 19.170 | 19.170 | 19.170 | 19.170 | 0 | 0 | 19.090 | 0.080 | 26/11/24 20:48 | True |
ALPAX | American Century Large Company Value - A Class | USD | 25/11/24 00:00 | 11.510 | 11.510 | 11.510 | 11.510 | 0 | 0 | 11.440 | 0.070 | 26/11/24 20:48 | True |
ALPBX | Alps Balanced Opportunity Fund I Class I | | 25/11/24 00:00 | 13.620 | 13.620 | 13.620 | 13.620 | 0 | 0 | 13.580 | 0.040 | 26/11/24 20:48 | True |
ALPCX | Focused Large Cap Value C Class | USD | 25/11/24 00:00 | 11.500 | 11.500 | 11.500 | 11.500 | 0 | 0 | 11.430 | 0.070 | 26/11/24 20:48 | True |
ALSAX | Alger Small Cap Growth Fund Class A | USD | 25/11/24 00:00 | 11.330 | 11.330 | 11.330 | 11.330 | 0 | 0 | 11.130 | 0.200 | 26/11/24 20:48 | True |
ALSCX | Alger Small Cap Growth Fund Class B | USD | 25/11/24 00:00 | 7.620 | 7.620 | 7.620 | 7.620 | 0 | 0 | 7.480 | 0.140 | 26/11/24 20:49 | True |
ALSMX | Archer Multi Cap Fund | | 25/11/24 00:00 | 15.630 | 15.630 | 15.630 | 15.630 | 0 | 0 | 15.460 | 0.170 | 26/11/24 20:49 | True |
ALSRX | Alger Small Cap Growth Institutional Fund Class | USD | 25/11/24 00:00 | 18.710 | 18.710 | 18.710 | 18.710 | 0 | 0 | 18.380 | 0.330 | 26/11/24 20:49 | True |
ALTEX | Firsthand Alternative Energy Fund | USD | 25/11/24 00:00 | 10.160 | 10.160 | 10.160 | 10.160 | 0 | 0 | 10.000 | 0.160 | 26/11/24 20:49 | True |
ALTFX | Ab Sustainable Global Thematic Fund - A | USD | 25/11/24 00:00 | 163.29 | 163.29 | 163.29 | 163.29 | 0 | 0 | 161.58 | 1.71 | 26/11/24 20:49 | True |
ALTHX | Ab Municipal Income Fund Inc. - National Portfo | USD | 25/11/24 00:00 | 9.750 | 9.750 | 9.750 | 9.750 | 0 | 0 | 9.720 | 0.030 | 26/11/24 18:33 | True |
ALTVX | Ab Municipal Income Fund Inc. - National Portfo | USD | 25/11/24 00:00 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | 0 | 9.720 | 0.040 | 26/11/24 18:33 | True |
ALVAX | American Beacon Large Cap Value Fund A Class | USD | 25/11/24 00:00 | 26.710 | 26.710 | 26.710 | 26.710 | 0 | 0 | 26.540 | 0.170 | 26/11/24 20:49 | True |
ALVCX | American Beacon Large Cap Value Fund C Class | USD | 25/11/24 00:00 | 26.400 | 26.400 | 26.400 | 26.400 | 0 | 0 | 26.230 | 0.170 | 26/11/24 20:49 | True |
ALVDX | Focused Large Cap Value R6 Class | | 25/11/24 00:00 | 11.530 | 11.530 | 11.530 | 11.530 | 0 | 0 | 11.460 | 0.070 | 26/11/24 20:49 | True |
ALVGX | Focused Large Cap Value R5 Class | | 25/11/24 00:00 | 11.540 | 11.540 | 11.540 | 11.540 | 0 | 0 | 11.470 | 0.070 | 26/11/24 20:49 | True |
ALVIX | Focused Large Cap Value Investor Class | USD | 25/11/24 00:00 | 11.520 | 11.520 | 11.520 | 11.520 | 0 | 0 | 11.450 | 0.070 | 26/11/24 20:49 | True |
ALVOX | Alger Portfolios - Alger Capital Appreciation Po | USD | 25/11/24 00:00 | 114.97 | 114.97 | 114.97 | 114.97 | 0 | 0 | 115.41 | 0.44 | 26/11/24 20:49 | True |
ALVRX | Focused Large Cap Value R Class | USD | 25/11/24 00:00 | 11.520 | 11.520 | 11.520 | 11.520 | 0 | 0 | 11.460 | 0.060 | 26/11/24 20:49 | True |
ALVSX | Focused Large Cap Value I Class | USD | 25/11/24 00:00 | 11.540 | 11.540 | 11.540 | 11.540 | 0 | 0 | 11.470 | 0.070 | 26/11/24 20:49 | True |
ALZFX | Alger Focus Equity Fund Class Z | | 25/11/24 00:00 | 82.030 | 82.030 | 82.030 | 82.030 | 0 | 0 | 82.310 | 0.280 | 26/11/24 20:49 | True |
AMAAX | Ab Municipal Income Fund II - Massachusetts Port | USD | 25/11/24 00:00 | 10.460 | 10.460 | 10.460 | 10.460 | 0 | 0 | 10.420 | 0.040 | 26/11/24 20:49 | True |
AMACX | Ab Municipal Income Fund II - Massachusetts Port | USD | 25/11/24 00:00 | 10.440 | 10.440 | 10.440 | 10.440 | 0 | 0 | 10.400 | 0.040 | 26/11/24 20:49 | True |
AMADX | Disciplined Core Value Fund - A Class | USD | 25/11/24 00:00 | 39.230 | 39.230 | 39.230 | 39.230 | 0 | 0 | 38.890 | 0.340 | 26/11/24 20:49 | True |
AMAEX | American Century Small Cap Dividend Investor Cla | | 25/11/24 00:00 | 11.510 | 11.510 | 11.510 | 11.510 | 0 | 0 | 11.330 | 0.180 | 26/11/24 20:49 | True |
AMAFX | Small Cap Dividend I Class | | 25/11/24 00:00 | 11.520 | 11.520 | 11.520 | 11.520 | 0 | 0 | 11.340 | 0.180 | 26/11/24 20:49 | True |
AMAGX | Amana Mutual Funds Trust - Growth Fund | USD | 25/11/24 00:00 | 83.300 | 83.300 | 83.300 | 83.300 | 0 | 0 | 83.130 | 0.170 | 26/11/24 20:49 | True |
AMAHX | Small Cap Dividend A Class | | 25/11/24 00:00 | 11.510 | 11.510 | 11.510 | 11.510 | 0 | 0 | 11.330 | 0.180 | 26/11/24 20:49 | True |
AMAJX | Small Cap Dividend R Class | | 25/11/24 00:00 | 11.510 | 11.510 | 11.510 | 11.510 | 0 | 0 | 11.330 | 0.180 | 26/11/24 20:49 | True |
AMAKX | Small Cap Dividend R6 Class | | 25/11/24 00:00 | 11.520 | 11.520 | 11.520 | 11.520 | 0 | 0 | 11.340 | 0.180 | 26/11/24 20:49 | True |
AMALX | Small Cap Dividend G Class | | 25/11/24 00:00 | 11.540 | 11.540 | 11.540 | 11.540 | 0 | 0 | 11.360 | 0.180 | 26/11/24 20:49 | True |
AMAMM | Pimco Government Money Market Fund Cl A | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AMANX | Amana Mutual Funds Trust - Income Fund | USD | 25/11/24 00:00 | 69.230 | 69.230 | 69.230 | 69.230 | 0 | 0 | 68.840 | 0.390 | 26/11/24 20:49 | True |
AMAOX | Alger Mid Cap Focus Fund Class A-Euh | | 25/11/24 00:00 | 8.460 | 8.460 | 8.460 | 8.460 | 0 | 0 | 8.330 | 0.130 | 26/11/24 20:49 | True |
AMAPX | Amana Participation Fund Investor Shares | | 25/11/24 00:00 | 9.750 | 9.750 | 9.750 | 9.750 | 0 | 0 | 9.730 | 0.020 | 26/11/24 20:49 | True |
AMAUX | Alger Mid Cap Focus Fund Class A | | 25/11/24 00:00 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | 0 | 9.150 | 0.140 | 26/11/24 20:49 | True |
AMAXX | Pimco Government Money Market Fund Cl A | USD | 25/11/24 00:00 | 4.690 | 4.690 | 4.690 | 4.690 | 0 | 0 | 4.690 | 0.000 | 26/11/24 20:49 | True |
AMAYX | Ab Municipal Income Fund II - Massachusetts Clas | | 25/11/24 00:00 | 10.450 | 10.450 | 10.450 | 10.450 | 0 | 0 | 10.420 | 0.030 | 26/11/24 20:49 | True |
AMBFX | American Balanced Fund Class F-2 Shs | USD | 25/11/24 00:00 | 36.740 | 36.740 | 36.740 | 36.740 | 0 | 0 | 36.510 | 0.230 | 26/11/24 20:49 | True |
AMCFX | Amcap Fund Class F-2 Shares | USD | 25/11/24 00:00 | 46.570 | 46.570 | 46.570 | 46.570 | 0 | 0 | 46.140 | 0.430 | 26/11/24 20:49 | True |
AMCGX | Alger Mid Cap Growth Fund Class B | USD | 25/11/24 00:00 | 10.340 | 10.340 | 10.340 | 10.340 | 0 | 0 | 10.250 | 0.090 | 26/11/24 20:49 | True |
AMCJX | Afa Private Credit Fund - Investor Cl | | 25/11/24 00:00 | 9.660 | 9.660 | 9.660 | 9.660 | 0 | 0 | 9.660 | 0.000 | 26/11/24 20:49 | True |
AMCLX | Afa Private Credit Fund - Institutional Cl | | 25/11/24 00:00 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | 0 | 9.670 | 0.010 | 26/11/24 20:49 | True |
AMCPX | Amcap Fund Class A Shares A | USD | 25/11/24 00:00 | 45.870 | 45.870 | 45.870 | 45.870 | 0 | 0 | 45.450 | 0.420 | 26/11/24 20:49 | True |
AMCYX | Invesco Greater China Fund Cl Y | USD | 25/11/24 00:00 | 16.870 | 16.870 | 16.870 | 16.870 | 0 | 0 | 16.950 | 0.080 | 26/11/24 20:49 | True |
AMCZX | Alger Mid Cap Growth Fund Class Z | | 25/11/24 00:00 | 17.150 | 17.150 | 17.150 | 17.150 | 0 | 0 | 17.010 | 0.140 | 26/11/24 20:49 | True |
AMDVX | American Century Mid Cap Value Fund R6 Cl | | 25/11/24 00:00 | 17.820 | 17.820 | 17.820 | 17.820 | 0 | 0 | 17.660 | 0.160 | 26/11/24 20:49 | True |
AMDWX | Amana Developing World Fund | USD | 25/11/24 00:00 | 13.570 | 13.570 | 13.570 | 13.570 | 0 | 0 | 13.600 | 0.030 | 26/11/24 20:48 | True |
AMECX | The Income Fund of America Class A Shares | USD | 25/11/24 00:00 | 26.190 | 26.190 | 26.190 | 26.190 | 0 | 0 | 26.090 | 0.100 | 26/11/24 20:48 | True |
AMEFX | The Income Fund of America Class F-2 Shares | USD | 25/11/24 00:00 | 26.160 | 26.160 | 26.160 | 26.160 | 0 | 0 | 26.060 | 0.100 | 26/11/24 20:48 | True |
AMEIX | American Century Equity Growth Fund - I Class | USD | 25/11/24 00:00 | 34.290 | 34.290 | 34.290 | 34.290 | 0 | 0 | 34.160 | 0.130 | 26/11/24 20:48 | True |
AMFAX | Virtus Alphasimplex Managed Futures Strategy Fun | | 22/11/24 00:00 | 8.800 | 8.800 | 8.800 | 8.800 | 0 | 0 | 8.740 | 0.060 | 25/11/24 18:34 | True |
AMFCX | American Mutual Fund Class C Shares | USD | 25/11/24 00:00 | 59.100 | 59.100 | 59.100 | 59.100 | 0 | 0 | 58.830 | 0.270 | 26/11/24 20:48 | True |
AMFEX | Aama Equity Fund | | 25/11/24 00:00 | 20.250 | 20.250 | 20.250 | 20.250 | 0 | 0 | 20.140 | 0.110 | 26/11/24 20:48 | True |
AMFFX | American Mutual Fund Class F-1 Shares | USD | 25/11/24 00:00 | 59.900 | 59.900 | 59.900 | 59.900 | 0 | 0 | 59.620 | 0.280 | 26/11/24 20:48 | True |
AMFIX | Aama Income Fund | | 25/11/24 00:00 | 23.920 | 23.920 | 23.920 | 23.920 | 0 | 0 | 23.890 | 0.030 | 26/11/24 20:48 | True |
AMFNX | Virtus Alphasimplex Managed Futures Strategy Fun | | 22/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.890 | 0.070 | 25/11/24 18:34 | True |
AMGAX | Alger Mid Cap Growth Fund Class A | USD | 25/11/24 00:00 | 16.520 | 16.520 | 16.520 | 16.520 | 0 | 0 | 16.390 | 0.130 | 26/11/24 20:48 | True |
AMGCX | Alger Mid Cap Growth Fund Class C | USD | 25/11/24 00:00 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | 0 | 9.440 | 0.080 | 26/11/24 20:48 | True |
AMGGX | Alger Mid Cap Focus Fund Class G | | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.310 | 0.220 | 26/11/24 20:48 | True |
AMGIX | Disciplined Core Value Fund - I Class | USD | 25/11/24 00:00 | 39.470 | 39.470 | 39.470 | 39.470 | 0 | 0 | 39.120 | 0.350 | 26/11/24 20:48 | True |
AMGMM | Pimco Government Money Market Fund Cl C | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
AMGOX | Alger Portfolios - Alger Mid Cap Growth Portfoli | USD | 25/11/24 00:00 | 21.910 | 21.910 | 21.910 | 21.910 | 0 | 0 | 21.730 | 0.180 | 26/11/24 20:48 | True |
AMGXX | Pimco Government Money Market Fund Cl C | USD | 25/11/24 00:00 | 4.690 | 4.690 | 4.690 | 4.690 | 0 | 0 | 4.690 | 0.000 | 26/11/24 20:48 | True |
AMHIX | American Fds American High-Income Municipal Bon | USD | 25/11/24 00:00 | 15.500 | 15.500 | 15.500 | 15.500 | 0 | 0 | 15.440 | 0.060 | 26/11/24 20:48 | True |
AMHYX | Invesco High Yield Fund Class A | USD | 25/11/24 00:00 | 3.590 | 3.590 | 3.590 | 3.590 | 0 | 0 | 3.580 | 0.010 | 26/11/24 18:33 | True |
AMIDX | Amana Developing World Fund Institutional Class | | 25/11/24 00:00 | 13.640 | 13.640 | 13.640 | 13.640 | 0 | 0 | 13.670 | 0.030 | 26/11/24 20:48 | True |
AMIEX | Alger Mid Cap Focus Fund Class I Euh | USD | 25/11/24 00:00 | 9.030 | 9.030 | 9.030 | 9.030 | 0 | 0 | 8.890 | 0.140 | 26/11/24 20:48 | True |
AMIGX | Amana Growth Fund Institutional Class | USD | 25/11/24 00:00 | 83.930 | 83.930 | 83.930 | 83.930 | 0 | 0 | 83.760 | 0.170 | 26/11/24 20:48 | True |
AMIHX | Alger Mid Cap Focus Fund Class I-5 Euh | | 25/11/24 00:00 | 9.040 | 9.040 | 9.040 | 9.040 | 0 | 0 | 8.900 | 0.140 | 26/11/24 20:48 | True |
AMIMX | Alger Mid Cap Focus Fund Class I US | | 25/11/24 00:00 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | 0 | 9.710 | 0.150 | 26/11/24 20:49 | True |
AMINX | Amana Income Fund Institutional Class | USD | 25/11/24 00:00 | 68.490 | 68.490 | 68.490 | 68.490 | 0 | 0 | 68.100 | 0.390 | 26/11/24 20:49 | True |
AMIPX | Amana Participation Fund Institutional Shares | | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 20:49 | True |
AMIUX | Alger Mid Cap Focus Fund Class I-5 US | | 25/11/24 00:00 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | 0 | 9.360 | 0.150 | 26/11/24 20:49 | True |
AMKIX | American Century Emerging Markets Fund - I Class | USD | 25/11/24 00:00 | 11.590 | 11.590 | 11.590 | 11.590 | 0 | 0 | 11.600 | 0.010 | 26/11/24 20:49 | True |
AMLPX | Maingate MLP Fund Class A | | 25/11/24 00:00 | 9.980 | 9.980 | 9.980 | 9.980 | 0 | 0 | 10.150 | 0.170 | 26/11/24 20:49 | True |
AMMMM | Thrivent Money Market Fund Class A | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
AMNAX | Ab Municipal Income Fund II - Minnesota Portfoli | USD | 25/11/24 00:00 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | 0 | 9.610 | 0.040 | 26/11/24 20:49 | True |
AMNCX | Ab Municipal Income Fund II - Minnesota Portfoli | USD | 25/11/24 00:00 | 9.660 | 9.660 | 9.660 | 9.660 | 0 | 0 | 9.620 | 0.040 | 26/11/24 20:49 | True |
AMOMX | Aqr Large Cap Momentum Style Fund - Class I | USD | 25/11/24 00:00 | 25.720 | 25.720 | 25.720 | 25.720 | 0 | 0 | 25.710 | 0.010 | 26/11/24 20:49 | True |
AMONX | Aqr Large Cap Momentum Style Fund - Class N | | 25/11/24 00:00 | 25.690 | 25.690 | 25.690 | 25.690 | 0 | 0 | 25.680 | 0.010 | 26/11/24 20:49 | True |
AMPCX | Amcap Fund Class C Shares | USD | 25/11/24 00:00 | 36.830 | 36.830 | 36.830 | 36.830 | 0 | 0 | 36.500 | 0.330 | 26/11/24 20:49 | True |
AMPFX | Amcap Fund Class F-1 Shares | USD | 25/11/24 00:00 | 45.300 | 45.300 | 45.300 | 45.300 | 0 | 0 | 44.880 | 0.420 | 26/11/24 20:49 | True |
AMRAX | American Growth Fund Inc. - Class A | USD | 25/11/24 00:00 | 7.890 | 7.890 | 7.890 | 7.890 | 0 | 0 | 7.800 | 0.090 | 26/11/24 20:49 | True |
AMRBX | American Growth Fund Inc. - Class B | USD | 25/11/24 00:00 | 5.710 | 5.710 | 5.710 | 5.710 | 0 | 0 | 5.650 | 0.060 | 26/11/24 20:49 | True |
AMRCX | American Growth Fund Inc. - Class C | USD | 25/11/24 00:00 | 6.320 | 6.320 | 6.320 | 6.320 | 0 | 0 | 6.250 | 0.070 | 26/11/24 20:49 | True |
AMRFX | American Mutual Fund Class F-2 Shares | USD | 25/11/24 00:00 | 60.230 | 60.230 | 60.230 | 60.230 | 0 | 0 | 59.950 | 0.280 | 26/11/24 20:49 | True |
AMRGX | American Growth Fund Inc. - Class D | USD | 25/11/24 00:00 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | 0 | 8.520 | 0.090 | 26/11/24 20:49 | True |
AMRMX | American Mutual Fund Class A Shares | USD | 25/11/24 00:00 | 60.250 | 60.250 | 60.250 | 60.250 | 0 | 0 | 59.970 | 0.280 | 26/11/24 20:49 | True |
AMTAX | Ab Bond Fund Inc. - Ab All Market Real Return P | USD | 25/11/24 00:00 | 9.530 | 9.530 | 9.530 | 9.530 | 0 | 0 | 9.550 | 0.020 | 26/11/24 18:33 | True |
AMTCX | Columbia Capital Allocation Moderate Portfolio C | USD | 25/11/24 00:00 | 10.810 | 10.810 | 10.810 | 10.810 | 0 | 0 | 10.750 | 0.060 | 26/11/24 20:49 | True |
AMTOX | Ab Bond Fund Inc. - Ab All Market Real Return P | USD | 25/11/24 00:00 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | 0 | 9.300 | 0.020 | 26/11/24 18:33 | True |
AMTYX | Ab Bond Fund Inc. - Ab All Market Real Return P | USD | 25/11/24 00:00 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | 0 | 9.520 | 0.020 | 26/11/24 18:33 | True |
AMTZX | Ab Bond Fund Inc. - Ab All Market Real Return P | | 25/11/24 00:00 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | 0 | 9.410 | 0.030 | 26/11/24 18:33 | True |
AMUSX | American Funds U.S. Govt Securities A [Income Se | USD | 25/11/24 00:00 | 11.890 | 11.890 | 11.890 | 11.890 | 0 | 0 | 11.800 | 0.090 | 26/11/24 20:49 | True |
AMVGX | American Century Mid Cap Value Fund - R5 Class | | 25/11/24 00:00 | 17.830 | 17.830 | 17.830 | 17.830 | 0 | 0 | 17.670 | 0.160 | 26/11/24 20:49 | True |
AMVRX | American Century Mid Cap Value Fund R Class | USD | 25/11/24 00:00 | 17.650 | 17.650 | 17.650 | 17.650 | 0 | 0 | 17.490 | 0.160 | 26/11/24 20:49 | True |
AMVYX | American Century Mid Cap Value Fund - Y Class | | 25/11/24 00:00 | 17.830 | 17.830 | 17.830 | 17.830 | 0 | 0 | 17.680 | 0.150 | 26/11/24 20:49 | True |
ANACX | Ab Global Bond Fund Inc. - Class C | USD | 25/11/24 00:00 | 6.950 | 6.950 | 6.950 | 6.950 | 0 | 0 | 6.910 | 0.040 | 26/11/24 20:49 | True |
ANAGX | Ab Global Bond Fund Inc. - Class A | USD | 25/11/24 00:00 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | 0 | 6.890 | 0.030 | 26/11/24 20:49 | True |
ANAIX | Ab Global Bond Fund Inc. - Class I | USD | 25/11/24 00:00 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | 0 | 6.890 | 0.030 | 26/11/24 20:49 | True |
ANAVX | Virtus Nfj International Value Fund Class R6 | | 25/11/24 00:00 | 19.110 | 19.110 | 19.110 | 19.110 | 0 | 0 | 18.960 | 0.150 | 26/11/24 18:33 | True |
ANAYX | Ab Global Bond Fund Inc. - Advisor Class | USD | 25/11/24 00:00 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | 0 | 6.880 | 0.040 | 26/11/24 20:49 | True |
ANAZX | Ab Global Bond Fund Inc. - Class Z | | 25/11/24 00:00 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | 0 | 6.890 | 0.030 | 26/11/24 20:49 | True |
ANBAX | American Funds Strategic Bond Fund Class A | | 25/11/24 00:00 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | 0 | 9.080 | 0.080 | 26/11/24 20:49 | True |
ANBCX | American Funds Strategic Bond Fund Class C | | 25/11/24 00:00 | 9.100 | 9.100 | 9.100 | 9.100 | 0 | 0 | 9.020 | 0.080 | 26/11/24 20:49 | True |
ANBEX | American Funds Strategic Bond Fund Class F-1 | | 25/11/24 00:00 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | 0 | 9.080 | 0.080 | 26/11/24 20:49 | True |
ANBFX | American Funds Strategic Bond Fund Class F-2 | | 25/11/24 00:00 | 9.170 | 9.170 | 9.170 | 9.170 | 0 | 0 | 9.090 | 0.080 | 26/11/24 20:49 | True |
ANBGX | American Funds Strategic Bond Fund - Class F-3 | | 25/11/24 00:00 | 9.170 | 9.170 | 9.170 | 9.170 | 0 | 0 | 9.090 | 0.080 | 26/11/24 20:49 | True |
ANBIX | Ab Bond Fund Inc. - Ab Bond Inflation Strategy | USD | 25/11/24 00:00 | 10.280 | 10.280 | 10.280 | 10.280 | 0 | 0 | 10.250 | 0.030 | 26/11/24 20:49 | True |
ANCFX | Fundamental Investors Class A Shares | USD | 25/11/24 00:00 | 88.240 | 88.240 | 88.240 | 88.240 | 0 | 0 | 87.860 | 0.380 | 26/11/24 20:49 | True |
ANCIX | Ancora Microcap Fund Class I | | 25/11/24 00:00 | 17.840 | 17.840 | 17.840 | 17.840 | 0 | 0 | 17.710 | 0.130 | 26/11/24 20:49 | True |
ANDIX | Aqr International Defensive Style Fund - Class I | USD | 25/11/24 00:00 | 14.560 | 14.560 | 14.560 | 14.560 | 0 | 0 | 14.540 | 0.020 | 26/11/24 20:49 | True |
ANDNX | Aqr International Defensive Style Fund - Class N | | 25/11/24 00:00 | 15.130 | 15.130 | 15.130 | 15.130 | 0 | 0 | 15.120 | 0.010 | 26/11/24 20:49 | True |
ANDRX | Aqr International Defensive Style Fund - Class R | | 25/11/24 00:00 | 14.550 | 14.550 | 14.550 | 14.550 | 0 | 0 | 14.540 | 0.010 | 26/11/24 20:49 | True |
ANDVX | Virtus Nfj Dividend Value Fund Cl R6 | | 25/11/24 00:00 | 11.480 | 11.480 | 11.480 | 11.480 | 0 | 0 | 11.410 | 0.070 | 26/11/24 18:33 | True |
ANEFX | American Funds New Economy Fund A | USD | 25/11/24 00:00 | 67.520 | 67.520 | 67.520 | 67.520 | 0 | 0 | 66.950 | 0.570 | 26/11/24 20:48 | True |
ANFCX | American Funds New Economy Fund C | USD | 25/11/24 00:00 | 55.860 | 55.860 | 55.860 | 55.860 | 0 | 0 | 55.400 | 0.460 | 26/11/24 20:48 | True |
ANFFX | American Funds New Economy Fund Cl F-1 Shs | USD | 25/11/24 00:00 | 67.730 | 67.730 | 67.730 | 67.730 | 0 | 0 | 67.160 | 0.570 | 26/11/24 20:48 | True |
ANFVX | Virtus Nfj Small Cap Value Fund Class R6 | | 25/11/24 00:00 | 17.540 | 17.540 | 17.540 | 17.540 | 0 | 0 | 17.270 | 0.270 | 26/11/24 18:33 | True |
ANGCX | Angel Oak Multi-Strategy Income Fund - Class C | USD | 25/11/24 00:00 | 8.560 | 8.560 | 8.560 | 8.560 | 0 | 0 | 8.540 | 0.020 | 26/11/24 18:33 | True |
ANGIX | Angel Oak Multi-Strategy Income Fd Inst Shs | USD | 25/11/24 00:00 | 8.630 | 8.630 | 8.630 | 8.630 | 0 | 0 | 8.610 | 0.020 | 26/11/24 18:33 | True |
ANGLX | Angel Oak Multi-Strategy Income Fd Cl A | USD | 25/11/24 00:00 | 8.660 | 8.660 | 8.660 | 8.660 | 0 | 0 | 8.640 | 0.020 | 26/11/24 18:33 | True |
ANIAX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | USD | 25/11/24 00:00 | 13.520 | 13.520 | 13.520 | 13.520 | 0 | 0 | 13.490 | 0.030 | 26/11/24 20:48 | True |
ANIYX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | | 25/11/24 00:00 | 13.510 | 13.510 | 13.510 | 13.510 | 0 | 0 | 13.490 | 0.020 | 26/11/24 20:48 | True |
ANJAX | Ab Municipal Income Fund II - New Jersey Portfol | USD | 25/11/24 00:00 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | 0 | 9.170 | 0.030 | 26/11/24 20:48 | True |
ANJCX | Ab Municipal Income Fund II - New Jersey Portfol | USD | 25/11/24 00:00 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | 0 | 9.180 | 0.030 | 26/11/24 20:48 | True |
ANJIX | Virtus Nfj International Value Fund Institutiona | USD | 25/11/24 00:00 | 19.110 | 19.110 | 19.110 | 19.110 | 0 | 0 | 18.960 | 0.150 | 26/11/24 18:33 | True |
ANMCX | Sanford C. Bernstein Fund Inc.- Ab Intermediate | USD | 25/11/24 00:00 | 13.520 | 13.520 | 13.520 | 13.520 | 0 | 0 | 13.490 | 0.030 | 26/11/24 20:48 | True |
ANNPX | Virtus Convertible Fund Institutional | USD | 25/11/24 00:00 | 37.180 | 37.180 | 37.180 | 37.180 | 0 | 0 | 36.920 | 0.260 | 26/11/24 18:33 | True |
ANOAX | American Century Small Cap Growth Fund - Class A | USD | 25/11/24 00:00 | 21.500 | 21.500 | 21.500 | 21.500 | 0 | 0 | 21.160 | 0.340 | 26/11/24 20:48 | True |
ANOCX | American Century Small Cap Growth Fund - Class C | USD | 25/11/24 00:00 | 17.210 | 17.210 | 17.210 | 17.210 | 0 | 0 | 16.950 | 0.260 | 26/11/24 20:48 | True |
ANODX | American Century Small Cap Growth Fund R6 Cl | | 25/11/24 00:00 | 24.960 | 24.960 | 24.960 | 24.960 | 0 | 0 | 24.580 | 0.380 | 26/11/24 20:48 | True |
ANOGX | American Century Small Cap Growth Fund - R5 Clas | | 25/11/24 00:00 | 24.400 | 24.400 | 24.400 | 24.400 | 0 | 0 | 24.020 | 0.380 | 26/11/24 20:48 | True |
ANOHX | Small Cap Growth Fund Class G | | 25/11/24 00:00 | 26.160 | 26.160 | 26.160 | 26.160 | 0 | 0 | 25.760 | 0.400 | 26/11/24 20:48 | True |
ANOIX | American Century Small Cap Growth Fund - Investo | USD | 25/11/24 00:00 | 23.150 | 23.150 | 23.150 | 23.150 | 0 | 0 | 22.800 | 0.350 | 26/11/24 20:48 | True |
ANONX | American Century Small Cap Growth Fund - I Class | USD | 25/11/24 00:00 | 24.390 | 24.390 | 24.390 | 24.390 | 0 | 0 | 24.010 | 0.380 | 26/11/24 20:48 | True |
ANORX | American Century Small Cap Growth Fund - R Class | USD | 25/11/24 00:00 | 20.280 | 20.280 | 20.280 | 20.280 | 0 | 0 | 19.970 | 0.310 | 26/11/24 20:48 | True |
ANOYX | American Century Small Cap Growth Fund - Y Class | | 25/11/24 00:00 | 24.970 | 24.970 | 24.970 | 24.970 | 0 | 0 | 24.580 | 0.390 | 26/11/24 20:48 | True |
ANPRX | Virtus Nfj Mid Cap Value Fund Class R6 | | 25/11/24 00:00 | 31.170 | 31.170 | 31.170 | 31.170 | 0 | 0 | 30.810 | 0.360 | 26/11/24 18:33 | True |
ANTGX | Non-U.S. Intrinsic Value Fund Class G | | 25/11/24 00:00 | 9.460 | 9.460 | 9.460 | 9.460 | 0 | 0 | 9.360 | 0.100 | 26/11/24 20:48 | True |
ANTMX | International Small-Mid Cap Fund - G Class | | 25/11/24 00:00 | 10.250 | 10.250 | 10.250 | 10.250 | 0 | 0 | 10.190 | 0.060 | 26/11/24 20:48 | True |
ANTSX | International Small-Mid Cap Fund - Investor Clas | | 25/11/24 00:00 | 9.900 | 9.900 | 9.900 | 9.900 | 0 | 0 | 9.840 | 0.060 | 26/11/24 20:48 | True |
ANTUX | Non-U.S. Intrinsic Value Fund Investor Class | | 25/11/24 00:00 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | 0 | 9.230 | 0.090 | 26/11/24 20:49 | True |
ANVHX | Non-U.S. Intrinsic Value Fund Class I | | 25/11/24 00:00 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | 0 | 9.240 | 0.090 | 26/11/24 20:49 | True |
ANVIX | Virtus Nfj Large Cap Value Fund Institutional Cl | USD | 25/11/24 00:00 | 29.920 | 29.920 | 29.920 | 29.920 | 0 | 0 | 29.710 | 0.210 | 26/11/24 18:33 | True |
ANVLX | Non-U.S. Intrinsic Value Fund Class A | | 25/11/24 00:00 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | 0 | 9.200 | 0.100 | 26/11/24 20:49 | True |
ANVMX | Non-U.S. Intrinsic Value Fund Class R6 | | 25/11/24 00:00 | 9.530 | 9.530 | 9.530 | 9.530 | 0 | 0 | 9.430 | 0.100 | 26/11/24 20:49 | True |
ANVRX | Non-U.S. Intrinsic Value Fund Class R | | 25/11/24 00:00 | 9.270 | 9.270 | 9.270 | 9.270 | 0 | 0 | 9.170 | 0.100 | 26/11/24 20:49 | True |
ANWFX | New Perspective Fund Class F-2 Shares | USD | 25/11/24 00:00 | 65.640 | 65.640 | 65.640 | 65.640 | 0 | 0 | 65.430 | 0.210 | 26/11/24 20:49 | True |
ANWPX | New Perspective Fund Class A Shares | USD | 25/11/24 00:00 | 65.820 | 65.820 | 65.820 | 65.820 | 0 | 0 | 65.620 | 0.200 | 26/11/24 20:49 | True |
ANYCX | Ab Municipal Income Fund Inc. - New York Portfo | USD | 25/11/24 00:00 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | 0 | 9.350 | 0.030 | 26/11/24 18:33 | True |
ANZAX | Virtus Convertible Fund Cl A | USD | 25/11/24 00:00 | 38.100 | 38.100 | 38.100 | 38.100 | 0 | 0 | 37.830 | 0.270 | 26/11/24 18:33 | True |
ANZCX | Virtus Convertible Fund Cl C | USD | 25/11/24 00:00 | 38.720 | 38.720 | 38.720 | 38.720 | 0 | 0 | 38.450 | 0.270 | 26/11/24 18:33 | True |
AOBLX | Pioneer Balanced ESG Fund Class A | USD | 25/11/24 00:00 | 11.450 | 11.450 | 11.450 | 11.450 | 0 | 0 | 11.350 | 0.100 | 26/11/24 18:33 | True |
AOCIX | American Century One Choice Portfolio Conservat | USD | 22/11/24 00:00 | 13.450 | 13.450 | 13.450 | 13.450 | 0 | 0 | 13.400 | 0.050 | 25/11/24 18:34 | True |
AOFAX | Alger Small Cap Focus Fund Class A | USD | 25/11/24 00:00 | 21.050 | 21.050 | 21.050 | 21.050 | 0 | 0 | 20.810 | 0.240 | 26/11/24 20:49 | True |
AOFCX | Alger Small Cap Focus Fund Class C | USD | 25/11/24 00:00 | 18.120 | 18.120 | 18.120 | 18.120 | 0 | 0 | 17.920 | 0.200 | 26/11/24 20:49 | True |
AOFIX | Alger Small Cap Focus Fund Class I | USD | 25/11/24 00:00 | 21.770 | 21.770 | 21.770 | 21.770 | 0 | 0 | 21.530 | 0.240 | 26/11/24 20:49 | True |
AOFYX | Alger Small Cap Focus Fund - Class Y | | 25/11/24 00:00 | 22.480 | 22.480 | 22.480 | 22.480 | 0 | 0 | 22.230 | 0.250 | 26/11/24 20:49 | True |
AOGFX | Aog Institutional Fund Class I | | 25/11/24 00:00 | 16.620 | 16.620 | 16.620 | 16.620 | 0 | 0 | 16.610 | 0.010 | 26/11/24 18:33 | True |
AOGIX | American Century One Choice Portfolio Aggressiv | USD | 22/11/24 00:00 | 16.940 | 16.940 | 16.940 | 16.940 | 0 | 0 | 16.850 | 0.090 | 25/11/24 18:34 | True |
AOHAX | Ab Municipal Income Fund II - Ohio Portfolio - C | USD | 25/11/24 00:00 | 9.400 | 9.400 | 9.400 | 9.400 | 0 | 0 | 9.360 | 0.040 | 26/11/24 20:49 | True |
AOHCX | Ab Municipal Income Fund II - Ohio Portfolio - C | USD | 25/11/24 00:00 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | 0 | 9.360 | 0.030 | 26/11/24 20:49 | True |
AOMIX | American Century One Choice Portfolio Moderate | USD | 22/11/24 00:00 | 15.740 | 15.740 | 15.740 | 15.740 | 0 | 0 | 15.670 | 0.070 | 25/11/24 18:34 | True |
AONIX | American Century One Choice Portfolio Very Cons | USD | 22/11/24 00:00 | 11.730 | 11.730 | 11.730 | 11.730 | 0 | 0 | 11.710 | 0.020 | 25/11/24 18:34 | True |
AOOIX | American Century One Choice 2045 Portfolio - I C | USD | 22/11/24 00:00 | 18.650 | 18.650 | 18.650 | 18.650 | 0 | 0 | 18.570 | 0.080 | 25/11/24 18:34 | True |
AOPAX | Virtus International Small-Cap Fund Cl A | USD | 22/11/24 00:00 | 29.480 | 29.480 | 29.480 | 29.480 | 0 | 0 | 29.400 | 0.080 | 25/11/24 18:34 | True |
AOPCX | Virtus International Small-Cap Fund Cl C | USD | 22/11/24 00:00 | 28.800 | 28.800 | 28.800 | 28.800 | 0 | 0 | 28.720 | 0.080 | 25/11/24 18:34 | True |
AORHX | Once Choice Portfolio Very Conservative - R Cla | | 22/11/24 00:00 | 11.740 | 11.740 | 11.740 | 11.740 | 0 | 0 | 11.710 | 0.030 | 25/11/24 18:34 | True |
AORMX | Once Choice Portfolio Moderate - R Class | | 22/11/24 00:00 | 15.730 | 15.730 | 15.730 | 15.730 | 0 | 0 | 15.670 | 0.060 | 25/11/24 18:34 | True |
AORSX | Once Choice Portfolio Conservative - R Class | | 22/11/24 00:00 | 13.440 | 13.440 | 13.440 | 13.440 | 0 | 0 | 13.400 | 0.040 | 25/11/24 18:34 | True |
AORVX | Once Choice Portfolio Very Aggressive - R Class | | 25/11/24 00:00 | 20.360 | 20.360 | 20.360 | 20.360 | 0 | 0 | 20.250 | 0.110 | 26/11/24 20:49 | True |
AORYX | Once Choice Portfolio Aggressive - R Class | | 22/11/24 00:00 | 16.900 | 16.900 | 16.900 | 16.900 | 0 | 0 | 16.810 | 0.090 | 25/11/24 18:34 | True |
AOTAX | Virtus Emerging Markets Opportunities Fd Cl A | USD | 22/11/24 00:00 | 30.010 | 30.010 | 30.010 | 30.010 | 0 | 0 | 29.980 | 0.030 | 25/11/24 18:34 | True |
AOTCX | Virtus Emerging Markets Opportunities Fd Cl C | USD | 22/11/24 00:00 | 30.140 | 30.140 | 30.140 | 30.140 | 0 | 0 | 30.100 | 0.040 | 25/11/24 18:34 | True |
AOTIX | Virtus Emerging Markets Opportunities Fd Institu | USD | 22/11/24 00:00 | 30.130 | 30.130 | 30.130 | 30.130 | 0 | 0 | 30.100 | 0.030 | 25/11/24 18:34 | True |
AOUAX | Angel Oak Ultrashort Income Fund Class A | | 25/11/24 00:00 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | 0 | 9.840 | 0.000 | 26/11/24 18:33 | True |
AOUIX | Angel Oak Ultrashort Income Fund Institutional C | | 25/11/24 00:00 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | 0 | 9.840 | 0.000 | 26/11/24 18:33 | True |
AOUNX | Angel Oak Ultrashort Income Fund - Class A1 | | 25/11/24 00:00 | 9.820 | 9.820 | 9.820 | 9.820 | 0 | 0 | 9.820 | 0.000 | 26/11/24 18:33 | True |
AOVIX | American Century One Choice Portfolio Very Aggr | USD | 25/11/24 00:00 | 20.410 | 20.410 | 20.410 | 20.410 | 0 | 0 | 20.300 | 0.110 | 26/11/24 20:49 | True |
APAAX | Ab Municipal Income Fund II - Pennsylvania Portf | USD | 25/11/24 00:00 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | 0 | 9.770 | 0.030 | 26/11/24 20:49 | True |
APACX | Ab Municipal Income Fund II - Pennsylvania Portf | USD | 25/11/24 00:00 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | 0 | 9.770 | 0.030 | 26/11/24 20:49 | True |
APAYX | Integrity Dividend Summit Fund - Class A | | 25/11/24 00:00 | 11.490 | 11.490 | 11.490 | 11.490 | 0 | 0 | 11.440 | 0.050 | 26/11/24 20:49 | True |
APBDX | Cavanal Hill Bond Fund No Load Inv Shs | USD | 25/11/24 00:00 | 8.490 | 8.490 | 8.490 | 8.490 | 0 | 0 | 8.420 | 0.070 | 26/11/24 20:49 | True |
APCMM | Cavanal Hill Government Securities Money Market | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
APDDX | Artisan Global Discovery Fund - Advisor Shares | | 25/11/24 00:00 | 22.030 | 22.030 | 22.030 | 22.030 | 0 | 0 | 21.650 | 0.380 | 26/11/24 20:49 | True |
APDEX | Artisan Sustainable Emerging Markets Fund - Advi | | 25/11/24 00:00 | 17.670 | 17.670 | 17.670 | 17.670 | 0 | 0 | 17.550 | 0.120 | 26/11/24 20:49 | True |
APDFX | Artisan High Income Fund Advisor Shares | | 25/11/24 00:00 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | 0 | 9.150 | 0.010 | 26/11/24 20:49 | True |
APDGX | Artisan Global Value Fund Advisor Shares | | 25/11/24 00:00 | 23.840 | 23.840 | 23.840 | 23.840 | 0 | 0 | 23.640 | 0.200 | 26/11/24 20:49 | True |
APDHX | Artisan Global Equity Fund Advisor Shares | | 25/11/24 00:00 | 21.590 | 21.590 | 21.590 | 21.590 | 0 | 0 | 21.460 | 0.130 | 26/11/24 20:49 | True |
APDIX | Artisan International Fund Advisor Shares | | 25/11/24 00:00 | 30.120 | 30.120 | 30.120 | 30.120 | 0 | 0 | 29.930 | 0.190 | 26/11/24 20:49 | True |
APDJX | Artisan International Small-Mid Fund - Advisor S | | 25/11/24 00:00 | 17.960 | 17.960 | 17.960 | 17.960 | 0 | 0 | 17.680 | 0.280 | 26/11/24 20:49 | True |
APDKX | Artisan International Value Fund Advisor Shares | | 25/11/24 00:00 | 49.840 | 49.840 | 49.840 | 49.840 | 0 | 0 | 49.510 | 0.330 | 26/11/24 20:49 | True |
APDLX | Artisan Value Fund Advisor Shares | | 25/11/24 00:00 | 16.030 | 16.030 | 16.030 | 16.030 | 0 | 0 | 15.930 | 0.100 | 26/11/24 20:49 | True |
APDMX | Artisan Mid Cap Fund Advisor Shares | | 25/11/24 00:00 | 41.610 | 41.610 | 41.610 | 41.610 | 0 | 0 | 41.000 | 0.610 | 26/11/24 20:49 | True |
APDNX | Artisan Select Equity Fund - Advisor Shares | | 25/11/24 00:00 | 16.370 | 16.370 | 16.370 | 16.370 | 0 | 0 | 16.170 | 0.200 | 26/11/24 20:49 | True |
APDOX | Artisan Emerging Markets Debt Opportunities Fund | | 25/11/24 00:00 | 10.410 | 10.410 | 10.410 | 10.410 | 0 | 0 | 10.400 | 0.010 | 26/11/24 20:49 | True |
APDPX | Artisan Global Unconstrained Fund - Advisor Shar | | 25/11/24 00:00 | 10.240 | 10.240 | 10.240 | 10.240 | 0 | 0 | 10.250 | 0.010 | 26/11/24 20:49 | True |
APDQX | Artisan Mid Cap Value Fund Advisor Shares | | 25/11/24 00:00 | 17.280 | 17.280 | 17.280 | 17.280 | 0 | 0 | 17.090 | 0.190 | 26/11/24 20:49 | True |
APDRX | Artisan Global Opportunities Fund Advisor Shares | | 25/11/24 00:00 | 37.040 | 37.040 | 37.040 | 37.040 | 0 | 0 | 36.890 | 0.150 | 26/11/24 20:49 | True |
APDSX | Artisan Small Cap Fund - Advisor Shares | | 25/11/24 00:00 | 40.170 | 40.170 | 40.170 | 40.170 | 0 | 0 | 39.330 | 0.840 | 26/11/24 20:49 | True |
APDTX | Artisan Focus Fund Advisor Shares | | 25/11/24 00:00 | 24.920 | 24.920 | 24.920 | 24.920 | 0 | 0 | 25.130 | 0.210 | 26/11/24 20:49 | True |
APDUX | Artisan Floating Rate Fund Advisor Shares | | 25/11/24 00:00 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | 0 | 9.580 | 0.000 | 26/11/24 20:49 | True |
APDWX | Artisan Value Income Fund Advisor Shares | | 25/11/24 00:00 | 10.990 | 10.990 | 10.990 | 10.990 | 0 | 0 | 10.910 | 0.080 | 26/11/24 20:49 | True |
APDYX | Artisan Developing World Fund - Advisor Shares | | 25/11/24 00:00 | 22.370 | 22.370 | 22.370 | 22.370 | 0 | 0 | 22.180 | 0.190 | 26/11/24 20:49 | True |
APECX | Columbia High Yield Bond Fund Class C | USD | 25/11/24 00:00 | 10.990 | 10.990 | 10.990 | 10.990 | 0 | 0 | 10.960 | 0.030 | 26/11/24 20:48 | True |
APENX | Strategic Enhanced Yield Fund Investor Share Cla | | 25/11/24 00:00 | 8.840 | 8.840 | 8.840 | 8.840 | 0 | 0 | 8.780 | 0.060 | 26/11/24 20:48 | True |
APFDX | Artisan Global Discovery Fund - Investor Shares | | 25/11/24 00:00 | 21.930 | 21.930 | 21.930 | 21.930 | 0 | 0 | 21.560 | 0.370 | 26/11/24 20:48 | True |
APFOX | Artisan Emerging Markets Debt Opportunities Fund | | 25/11/24 00:00 | 10.420 | 10.420 | 10.420 | 10.420 | 0 | 0 | 10.410 | 0.010 | 26/11/24 20:48 | True |
APFPX | Artisan Global Unconstrained Fund - Investor Sha | | 25/11/24 00:00 | 10.230 | 10.230 | 10.230 | 10.230 | 0 | 0 | 10.240 | 0.010 | 26/11/24 20:48 | True |
APFWX | Artisan Value Income Fund Investor Shares | | 25/11/24 00:00 | 10.980 | 10.980 | 10.980 | 10.980 | 0 | 0 | 10.900 | 0.080 | 26/11/24 20:48 | True |
APGAX | Ab Large Cap Growth Fund Inc. - Class A | USD | 25/11/24 00:00 | 103.15 | 103.15 | 103.15 | 103.15 | 0 | 0 | 102.87 | 0.28 | 26/11/24 20:48 | True |
APGCX | Ab Large Cap Growth Fund Inc. - Class C | USD | 25/11/24 00:00 | 66.270 | 66.270 | 66.270 | 66.270 | 0 | 0 | 66.090 | 0.180 | 26/11/24 20:48 | True |
APGMM | Cavanal Hill U.S. Treasury Fund Administrative S | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
APGRX | Yorktown Growth Fund Institutional Share Class | | 25/11/24 00:00 | 21.460 | 21.460 | 21.460 | 21.460 | 0 | 0 | 21.250 | 0.210 | 26/11/24 20:48 | True |
APGYX | Ab Large Cap Growth Fund Inc. - Advisor Class | USD | 25/11/24 00:00 | 116.68 | 116.68 | 116.68 | 116.68 | 0 | 0 | 116.36 | 0.32 | 26/11/24 20:48 | True |
APGZX | Ab Cap Fund Inc. - Ab Large Cap Growth Fund - C | | 25/11/24 00:00 | 116.61 | 116.61 | 116.61 | 116.61 | 0 | 0 | 116.30 | 0.31 | 26/11/24 20:48 | True |
APHDX | Artisan Global Discovery Fund - Institutional Sh | | 25/11/24 00:00 | 22.210 | 22.210 | 22.210 | 22.210 | 0 | 0 | 21.830 | 0.380 | 26/11/24 20:48 | True |
APHEX | Artisan Sustainable Emerging Markets Fund - Inst | | 25/11/24 00:00 | 18.010 | 18.010 | 18.010 | 18.010 | 0 | 0 | 17.890 | 0.120 | 26/11/24 20:48 | True |
APHFX | Artisan High Income Fund - Institutional Shares | | 25/11/24 00:00 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | 0 | 9.150 | 0.010 | 26/11/24 20:48 | True |
APHGX | Artisan Global Value Fd Inst Shs | | 25/11/24 00:00 | 23.920 | 23.920 | 23.920 | 23.920 | 0 | 0 | 23.720 | 0.200 | 26/11/24 20:48 | True |
APHHX | Artisan Global Equity Fund - Institutional Share | | 25/11/24 00:00 | 21.910 | 21.910 | 21.910 | 21.910 | 0 | 0 | 21.780 | 0.130 | 26/11/24 20:48 | True |
APHIX | Artisan International Fd Insti Shs | | 25/11/24 00:00 | 30.440 | 30.440 | 30.440 | 30.440 | 0 | 0 | 30.240 | 0.200 | 26/11/24 20:48 | True |
APHJX | Artisan International Small-Mid Fund - Instituti | | 25/11/24 00:00 | 18.180 | 18.180 | 18.180 | 18.180 | 0 | 0 | 17.900 | 0.280 | 26/11/24 20:48 | True |
APHKX | Artisan International Value Fd Insti Shs | | 25/11/24 00:00 | 50.100 | 50.100 | 50.100 | 50.100 | 0 | 0 | 49.770 | 0.330 | 26/11/24 20:48 | True |
APHLX | Artisan Value Fd Insti Shs | | 25/11/24 00:00 | 16.050 | 16.050 | 16.050 | 16.050 | 0 | 0 | 15.950 | 0.100 | 26/11/24 20:49 | True |
APHMM | Cavanal Hill Government Securities Money Market | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
APHMX | Artisan Mid Cap Fd Insti Shs | | 25/11/24 00:00 | 48.810 | 48.810 | 48.810 | 48.810 | 0 | 0 | 48.090 | 0.720 | 26/11/24 20:49 | True |
APHNX | Artisan Select Equity Fund - Institutional Share | | 25/11/24 00:00 | 16.280 | 16.280 | 16.280 | 16.280 | 0 | 0 | 16.080 | 0.200 | 26/11/24 20:49 | True |
APHOX | Artisan Emerging Markets Debt Opportunities Fund | | 25/11/24 00:00 | 10.420 | 10.420 | 10.420 | 10.420 | 0 | 0 | 10.410 | 0.010 | 26/11/24 20:49 | True |
APHPX | Artisan Global Unconstrained Fund - Institutiona | | 25/11/24 00:00 | 10.240 | 10.240 | 10.240 | 10.240 | 0 | 0 | 10.250 | 0.010 | 26/11/24 20:49 | True |
APHQX | Artisan Mid Cap Value Fd Inst Shs | | 25/11/24 00:00 | 17.310 | 17.310 | 17.310 | 17.310 | 0 | 0 | 17.120 | 0.190 | 26/11/24 20:49 | True |
APHRX | Artisan Global Opportunities Fd Insti Shs | | 25/11/24 00:00 | 37.680 | 37.680 | 37.680 | 37.680 | 0 | 0 | 37.530 | 0.150 | 26/11/24 20:49 | True |
APHSX | Artisan Small Cap Fund Institutional Shares | USD | 25/11/24 00:00 | 41.130 | 41.130 | 41.130 | 41.130 | 0 | 0 | 40.260 | 0.870 | 26/11/24 20:49 | True |
APHTX | Artisan Focus Fund Institutional Shares | | 25/11/24 00:00 | 25.020 | 25.020 | 25.020 | 25.020 | 0 | 0 | 25.220 | 0.200 | 26/11/24 20:49 | True |
APHUX | Artisan Floating Rate Fund Institutional Shares | | 25/11/24 00:00 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | 0 | 9.580 | 0.000 | 26/11/24 20:49 | True |
APHWX | Artisan Value Income Fund Institutional Shares | | 25/11/24 00:00 | 11.000 | 11.000 | 11.000 | 11.000 | 0 | 0 | 10.920 | 0.080 | 26/11/24 20:49 | True |
APHYX | Artisan Developing World Fund - Institutional Sh | | 25/11/24 00:00 | 22.520 | 22.520 | 22.520 | 22.520 | 0 | 0 | 22.330 | 0.190 | 26/11/24 20:49 | True |
APIIX | Yorktown Multi-Sector Bond Fund Institutional Cl | USD | 25/11/24 00:00 | 9.150 | 9.150 | 9.150 | 9.150 | 0 | 0 | 9.100 | 0.050 | 26/11/24 20:49 | True |
APIMX | Yorktown Short Term Bond Fund Class A | USD | 25/11/24 00:00 | 3.870 | 3.870 | 3.870 | 3.870 | 0 | 0 | 3.860 | 0.010 | 26/11/24 20:49 | True |
APISX | American Century Short Duration Inflation Protec | USD | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.510 | 0.020 | 26/11/24 18:33 | True |
APITX | Yorktown Growth Fund Class L | USD | 25/11/24 00:00 | 13.670 | 13.670 | 13.670 | 13.670 | 0 | 0 | 13.540 | 0.130 | 26/11/24 20:49 | True |
APIUX | Yorktown Multi-Sector Bond Fund Class A | USD | 25/11/24 00:00 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | 0 | 8.550 | 0.050 | 26/11/24 20:49 | True |
APKMM | Cavanal Hill U.S. Treasury Fund Insti Shs | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
APLIX | Hedged Income Fund Investor Share Class | USD | 25/11/24 00:00 | 11.550 | 11.550 | 11.550 | 11.550 | 0 | 0 | 11.510 | 0.040 | 26/11/24 20:49 | True |
APNMM | Cavanal Hill U.S. Treasury Select Share Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
APOAX | American Century Short Duration Inflation Protec | USD | 25/11/24 00:00 | 10.300 | 10.300 | 10.300 | 10.300 | 0 | 0 | 10.280 | 0.020 | 26/11/24 18:33 | True |
APOCX | American Century Short Duration Inflation Protec | USD | 25/11/24 00:00 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | 0 | 9.820 | 0.020 | 26/11/24 18:33 | True |
APODX | American Century Short Duration Inflation Protec | | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.510 | 0.020 | 26/11/24 18:33 | True |
APOGX | Short Duration Inflation Protection Bond Fund - | | 25/11/24 00:00 | 10.550 | 10.550 | 10.550 | 10.550 | 0 | 0 | 10.540 | 0.010 | 26/11/24 18:33 | True |
APOHX | American Century Short Duration Inflation Protec | | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.510 | 0.020 | 26/11/24 18:33 | True |
APOIX | American Century Short Duration Inflation Protec | USD | 25/11/24 00:00 | 10.430 | 10.430 | 10.430 | 10.430 | 0 | 0 | 10.410 | 0.020 | 26/11/24 18:33 | True |
APORX | American Century Short Duration Inflation Protec | USD | 25/11/24 00:00 | 10.520 | 10.520 | 10.520 | 10.520 | 0 | 0 | 10.500 | 0.020 | 26/11/24 18:33 | True |
APOYX | American Century Short Duration Inflation Protec | | 25/11/24 00:00 | 10.540 | 10.540 | 10.540 | 10.540 | 0 | 0 | 10.520 | 0.020 | 26/11/24 18:33 | True |
APPIX | Appleseed Fund Institutional Class | | 25/11/24 00:00 | 15.570 | 15.570 | 15.570 | 15.570 | 0 | 0 | 15.520 | 0.050 | 26/11/24 20:49 | True |
APPLX | Appleseed Fund | USD | 25/11/24 00:00 | 15.450 | 15.450 | 15.450 | 15.450 | 0 | 0 | 15.400 | 0.050 | 26/11/24 20:49 | True |
APPMM | Cavanal Hill Government Securities Money Market | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
APSDX | Nyli Fiera Smid Growth Fund Class R6 | | 25/11/24 00:00 | 19.080 | 19.080 | 19.080 | 19.080 | 0 | 0 | 18.830 | 0.250 | 26/11/24 20:49 | True |
APSGX | Nyli Fiera Smid Growth Fund Class I | | 25/11/24 00:00 | 19.070 | 19.070 | 19.070 | 19.070 | 0 | 0 | 18.820 | 0.250 | 26/11/24 20:49 | True |
APSHX | Pinnacle Multi-Strategy Core Fund - Class A Shar | | 25/11/24 00:00 | 14.370 | 14.370 | 14.370 | 14.370 | 0 | 0 | 14.300 | 0.070 | 26/11/24 20:49 | True |
APSLX | Nyli Fiera Smid Growth Fund Class C | | 25/11/24 00:00 | 18.320 | 18.320 | 18.320 | 18.320 | 0 | 0 | 18.090 | 0.230 | 26/11/24 20:49 | True |
APSMM | Cavanal Hill Government Securities Money Market | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:49 | True |
APSRX | Nyli Fiera Smid Growth Fund Class A | | 25/11/24 00:00 | 18.530 | 18.530 | 18.530 | 18.530 | 0 | 0 | 18.290 | 0.240 | 26/11/24 20:49 | True |
APSTX | Cavanal Hill Limited Duration Fund No Load Inv S | USD | 25/11/24 00:00 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | 0 | 9.220 | 0.030 | 26/11/24 20:49 | True |
APUSX | Ultra Short Tax-Free Income Fund Investor Share | | 25/11/24 00:00 | 9.990 | 9.990 | 9.990 | 9.990 | 0 | 0 | 9.990 | 0.000 | 26/11/24 20:49 | True |
APWEX | Cavanal Hill World Energy Fund Investor Cl | | 25/11/24 00:00 | 15.390 | 15.390 | 15.390 | 15.390 | 0 | 0 | 15.670 | 0.280 | 26/11/24 20:49 | True |
APWIX | The Ab Portfolios - Ab Sustainable Thematic Bala | USD | 25/11/24 00:00 | 13.010 | 13.010 | 13.010 | 13.010 | 0 | 0 | 12.920 | 0.090 | 26/11/24 18:33 | True |
AQEAX | Columbia Disciplined Core Fund Class A | USD | 25/11/24 00:00 | 16.760 | 16.760 | 16.760 | 16.760 | 0 | 0 | 16.700 | 0.060 | 26/11/24 20:49 | True |
AQEIX | Lkcm Aquinas Catholic Equity Fund | USD | 25/11/24 00:00 | 19.910 | 19.910 | 19.910 | 19.910 | 0 | 0 | 19.830 | 0.080 | 26/11/24 20:49 | True |
AQGIX | Aqr Global Equity Fund Class I | USD | 25/11/24 00:00 | 12.020 | 12.020 | 12.020 | 12.020 | 0 | 0 | 12.010 | 0.010 | 26/11/24 20:49 | True |
AQGNX | Aqr Global Equity Fund Class N | USD | 25/11/24 00:00 | 11.820 | 11.820 | 11.820 | 11.820 | 0 | 0 | 11.810 | 0.010 | 26/11/24 20:49 | True |
AQGRX | Aqr Global Equity Fund Class R6 | | 25/11/24 00:00 | 12.120 | 12.120 | 12.120 | 12.120 | 0 | 0 | 12.110 | 0.010 | 26/11/24 20:49 | True |
AQLGX | Alta Quality Growth Fund - Institutional Shares | | 25/11/24 00:00 | 18.680 | 18.680 | 18.680 | 18.680 | 0 | 0 | 18.530 | 0.150 | 26/11/24 20:49 | True |
AQMIX | Aqr Managed Futures Strategy Fund Class I | USD | 25/11/24 00:00 | 8.570 | 8.570 | 8.570 | 8.570 | 0 | 0 | 8.730 | 0.160 | 26/11/24 20:49 | True |
AQMNX | Aqr Managed Futures Strategy Fund Class N | USD | 25/11/24 00:00 | 8.470 | 8.470 | 8.470 | 8.470 | 0 | 0 | 8.630 | 0.160 | 26/11/24 20:48 | True |
AQMRX | Aqr Managed Futures Strategy Fund - Class R6 | | 25/11/24 00:00 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | 0 | 8.750 | 0.150 | 26/11/24 20:48 | True |
AQRIX | Aqr Multi-Asset Fund Class I | | 25/11/24 00:00 | 10.770 | 10.770 | 10.770 | 10.770 | 0 | 0 | 10.760 | 0.010 | 26/11/24 20:48 | True |
AQRNX | Aqr Multi-Asset Fund Class N | | 25/11/24 00:00 | 10.710 | 10.710 | 10.710 | 10.710 | 0 | 0 | 10.700 | 0.010 | 26/11/24 20:48 | True |
AQRRX | Aqr Multi-Asset Fund Class R6 | | 25/11/24 00:00 | 10.770 | 10.770 | 10.770 | 10.770 | 0 | 0 | 10.760 | 0.010 | 26/11/24 20:48 | True |
ARAAX | Horizon Active Risk Assist Fund - Advisor Class | USD | 25/11/24 00:00 | 27.200 | 27.200 | 27.200 | 27.200 | 0 | 0 | 27.110 | 0.090 | 26/11/24 20:48 | True |
ARABX | Aristotle Small Cap Equity Fund Class A | USD | 25/11/24 00:00 | 16.030 | 16.030 | 16.030 | 16.030 | 0 | 0 | 15.830 | 0.200 | 26/11/24 18:33 | True |
ARACX | Cim Real Assets & Credit Fund - Class A | USD | 25/11/24 00:00 | 21.930 | 21.930 | 21.930 | 21.930 | 0 | 0 | 21.920 | 0.010 | 26/11/24 20:48 | True |
ARAFX | Aristotle International Equity Fund Class A | | 25/11/24 00:00 | 10.760 | 10.760 | 10.760 | 10.760 | 0 | 0 | 10.730 | 0.030 | 26/11/24 18:33 | True |
ARAGX | Aristotle Growth Equity Fund Class A | | 25/11/24 00:00 | 10.440 | 10.440 | 10.440 | 10.440 | 0 | 0 | 10.390 | 0.050 | 26/11/24 18:33 | True |
ARAHX | Aristotle Small/Mid Cap Equity Fund Class A | | 25/11/24 00:00 | 8.060 | 8.060 | 8.060 | 8.060 | 0 | 0 | 7.970 | 0.090 | 26/11/24 18:33 | True |
ARAIX | Ariel Fund Instl Cl | USD | 25/11/24 00:00 | 84.080 | 84.080 | 84.080 | 84.080 | 0 | 0 | 82.470 | 1.610 | 26/11/24 20:48 | True |
ARALX | Aristotle Core Equity Fund Class A | | 25/11/24 00:00 | 14.450 | 14.450 | 14.450 | 14.450 | 0 | 0 | 14.380 | 0.070 | 26/11/24 18:33 | True |
ARANX | Horizon Active Risk Assist Fund - Investor Class | | 25/11/24 00:00 | 27.270 | 27.270 | 27.270 | 27.270 | 0 | 0 | 27.180 | 0.090 | 26/11/24 20:48 | True |
ARAOX | Aristotle/Saul Global Equity Fund Class A | | 25/11/24 00:00 | 15.730 | 15.730 | 15.730 | 15.730 | 0 | 0 | 15.600 | 0.130 | 26/11/24 18:33 | True |
ARAQX | Aristotle Value Equity Fund Class A | | 25/11/24 00:00 | 11.560 | 11.560 | 11.560 | 11.560 | 0 | 0 | 11.450 | 0.110 | 26/11/24 18:33 | True |
ARBCX | Arbitrage Fund Class C | | 25/11/24 00:00 | 11.890 | 11.890 | 11.890 | 11.890 | 0 | 0 | 11.880 | 0.010 | 26/11/24 18:33 | True |
ARBFX | The Arbitrage Fund Class R | USD | 25/11/24 00:00 | 13.010 | 13.010 | 13.010 | 13.010 | 0 | 0 | 12.990 | 0.020 | 26/11/24 18:33 | True |
ARBIX | Absolute Convertible Arbitrage Fund - Institutio | | 25/11/24 00:00 | 11.520 | 11.520 | 11.520 | 11.520 | 0 | 0 | 11.520 | 0.000 | 26/11/24 20:48 | True |
ARBNX | The Arbitrage Fund Class I | USD | 25/11/24 00:00 | 13.580 | 13.580 | 13.580 | 13.580 | 0 | 0 | 13.560 | 0.020 | 26/11/24 18:33 | True |
ARBOX | Absolute Convertible Arbitrage Fund - Investor S | | 25/11/24 00:00 | 11.490 | 11.490 | 11.490 | 11.490 | 0 | 0 | 11.480 | 0.010 | 26/11/24 20:48 | True |
ARCFX | Water Island Credit Opportunities Fund Retail Cl | | 25/11/24 00:00 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | 0 | 9.800 | 0.000 | 26/11/24 18:33 | True |
ARCHX | Archer Balanced Fund | USD | 25/11/24 00:00 | 18.290 | 18.290 | 18.290 | 18.290 | 0 | 0 | 18.210 | 0.080 | 26/11/24 20:48 | True |
ARCIX | Aqr Risk-Balanced Commodities Fd Cl I | USD | 25/11/24 00:00 | 8.820 | 8.820 | 8.820 | 8.820 | 0 | 0 | 8.940 | 0.120 | 26/11/24 20:48 | True |
ARCMM | American Century Prime Money Market - C Class | | 25/11/24 00:00 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0 | 0 | 1.0000 | 0.0000 | 26/11/24 20:48 | True |
ARCMX | American Century One Choice 2030 Ptf A Cl | USD | 22/11/24 00:00 | 13.080 | 13.080 | 13.080 | 13.080 | 0 | 0 | 13.040 | 0.040 | 25/11/24 18:34 | True |
ARCNX | Aqr Risk-Balanced Commodities Fd Cl N | | 25/11/24 00:00 | 8.620 | 8.620 | 8.620 | 8.620 | 0 | 0 | 8.730 | 0.110 | 26/11/24 20:48 | True |
ARCRX | American Century One Choice 2030 Ptf R Class | USD | 22/11/24 00:00 | 13.070 | 13.070 | 13.070 | 13.070 | 0 | 0 | 13.020 | 0.050 | 25/11/24 18:34 | True |
ARCSX | American Century One Choice 2030 Portfolio - I C | USD | 22/11/24 00:00 | 13.140 | 13.140 | 13.140 | 13.140 | 0 | 0 | 13.100 | 0.040 | 25/11/24 18:34 | True |
ARCUX | One Choice 2030 Portfolio - R6 Class | | 22/11/24 00:00 | 11.680 | 11.680 | 11.680 | 11.680 | 0 | 0 | 11.640 | 0.040 | 25/11/24 18:34 | True |
ARCVX | American Century One Choice 2030 Ptf Investoc Cl | USD | 22/11/24 00:00 | 13.130 | 13.130 | 13.130 | 13.130 | 0 | 0 | 13.090 | 0.040 | 25/11/24 18:34 | True |
ARDBX | Artisan International Explorer Fund - Advisor Sh | | 25/11/24 00:00 | 12.410 | 12.410 | 12.410 | 12.410 | 0 | 0 | 12.400 | 0.010 | 26/11/24 20:48 | True |
ARDEX | Amg River Road Dividend All Cap Value Fund - Cla | USD | 22/11/24 00:00 | 11.330 | 11.330 | 11.330 | 11.330 | 0 | 0 | 11.240 | 0.090 | 25/11/24 18:34 | True |
ARDGX | Archer Dividend Growth Fund | | 25/11/24 00:00 | 27.890 | 27.890 | 27.890 | 27.890 | 0 | 0 | 27.770 | 0.120 | 26/11/24 20:48 | True |
ARDMX | American Century One Choice 2040 Ptf A Cl | USD | 22/11/24 00:00 | 14.250 | 14.250 | 14.250 | 14.250 | 0 | 0 | 14.200 | 0.050 | 25/11/24 18:34 | True |
ARDOX | One Choice 2045 Portfolio - R6 Class | | 22/11/24 00:00 | 11.180 | 11.180 | 11.180 | 11.180 | 0 | 0 | 11.130 | 0.050 | 25/11/24 18:34 | True |
ARDRX | American Century One Choice 2040 Ptf R Class | USD | 22/11/24 00:00 | 14.220 | 14.220 | 14.220 | 14.220 | 0 | 0 | 14.160 | 0.060 | 25/11/24 18:34 | True |
ARDSX | American Century One Choice 2040 Portfolio - I C | USD | 22/11/24 00:00 | 14.310 | 14.310 | 14.310 | 14.310 | 0 | 0 | 14.250 | 0.060 | 25/11/24 18:34 | True |
ARDTX | One Choice IN Retirement Portfolio - R6 Class | | 22/11/24 00:00 | 9.750 | 9.750 | 9.750 | 9.750 | 0 | 0 | 9.720 | 0.030 | 25/11/24 18:34 | True |
ARDUX | One Choice 2040 Portfolio - R6 Class | | 22/11/24 00:00 | 12.360 | 12.360 | 12.360 | 12.360 | 0 | 0 | 12.300 | 0.060 | 25/11/24 18:34 | True |
ARDVX | American Century One Choice 2040 Ptf Investor Cl | USD | 22/11/24 00:00 | 14.290 | 14.290 | 14.290 | 14.290 | 0 | 0 | 14.230 | 0.060 | 25/11/24 18:34 | True |
AREAX | Ab Global Real Estate Investment Fund Inc. - Cl | USD | 25/11/24 00:00 | 15.480 | 15.480 | 15.480 | 15.480 | 0 | 0 | 15.330 | 0.150 | 26/11/24 20:48 | True |
ARECX | Ab Global Real Estate Investment Fund Inc. - Cl | USD | 25/11/24 00:00 | 15.170 | 15.170 | 15.170 | 15.170 | 0 | 0 | 15.020 | 0.150 | 26/11/24 20:48 | True |
AREDX | American Century Real Estate Fund R6 Cl | | 25/11/24 00:00 | 28.520 | 28.520 | 28.520 | 28.520 | 0 | 0 | 28.210 | 0.310 | 26/11/24 20:48 | True |
AREEX | American Century Real Estate Fd - A Class | USD | 25/11/24 00:00 | 28.340 | 28.340 | 28.340 | 28.340 | 0 | 0 | 28.040 | 0.300 | 26/11/24 20:49 | True |
AREFX | American Century One Choice 2055 Port C Cl | | 22/11/24 00:00 | 17.640 | 17.640 | 17.640 | 17.640 | 0 | 0 | 17.550 | 0.090 | 25/11/24 18:34 | True |
AREMX | American Century One Choice 2055 Port A Cl | | 22/11/24 00:00 | 17.870 | 17.870 | 17.870 | 17.870 | 0 | 0 | 17.780 | 0.090 | 25/11/24 18:34 | True |
ARENX | American Century One Choice 2055 Portfolio - I C | | 22/11/24 00:00 | 17.950 | 17.950 | 17.950 | 17.950 | 0 | 0 | 17.860 | 0.090 | 25/11/24 18:34 | True |
AREOX | American Century One Choice 2055 Port R Cl | | 22/11/24 00:00 | 17.860 | 17.860 | 17.860 | 17.860 | 0 | 0 | 17.770 | 0.090 | 25/11/24 18:34 | True |
AREUX | One Choice 2055 Portfolio - R6 Class | | 22/11/24 00:00 | 14.560 | 14.560 | 14.560 | 14.560 | 0 | 0 | 14.490 | 0.070 | 25/11/24 18:34 | True |
AREVX | American Century One Choice 2055 Port Inv Cl | | 22/11/24 00:00 | 17.930 | 17.930 | 17.930 | 17.930 | 0 | 0 | 17.840 | 0.090 | 25/11/24 18:34 | True |
AREWX | American Century Real Estate Fund R Class | USD | 25/11/24 00:00 | 28.040 | 28.040 | 28.040 | 28.040 | 0 | 0 | 27.740 | 0.300 | 26/11/24 20:49 | True |
ARFDX | American Century One Choice 2050 Portfolio - C C | USD | 22/11/24 00:00 | 15.530 | 15.530 | 15.530 | 15.530 | 0 | 0 | 15.460 | 0.070 | 25/11/24 18:34 | True |
ARFEX | One Choice 2050 Portfolio - R6 Class | | 22/11/24 00:00 | 13.600 | 13.600 | 13.600 | 13.600 | 0 | 0 | 13.530 | 0.070 | 25/11/24 18:34 | True |
ARFFX | Ariel Focus Fund Investor Cl | USD | 25/11/24 00:00 | 18.050 | 18.050 | 18.050 | 18.050 | 0 | 0 | 17.950 | 0.100 | 26/11/24 20:49 | True |
ARFMX | American Century One Choice 2050 Ptf A Cl | USD | 22/11/24 00:00 | 15.660 | 15.660 | 15.660 | 15.660 | 0 | 0 | 15.580 | 0.080 | 25/11/24 18:34 | True |
ARFSX | American Century One Choice 2050 Portfolio - I C | USD | 22/11/24 00:00 | 15.740 | 15.740 | 15.740 | 15.740 | 0 | 0 | 15.660 | 0.080 | 25/11/24 18:34 | True |
ARFVX | American Century One Choice 2050 Ptf Investor Cl | USD | 22/11/24 00:00 | 15.690 | 15.690 | 15.690 | 15.690 | 0 | 0 | 15.610 | 0.080 | 25/11/24 18:34 | True |
ARFWX | American Century One Choice 2050 Ptf R Class | USD | 22/11/24 00:00 | 15.640 | 15.640 | 15.640 | 15.640 | 0 | 0 | 15.560 | 0.080 | 25/11/24 18:34 | True |
ARGAX | Arbitrage Fund Class A | USD | 25/11/24 00:00 | 12.970 | 12.970 | 12.970 | 12.970 | 0 | 0 | 12.960 | 0.010 | 26/11/24 18:33 | True |
ARGDX | One Choice 2060 Portfolio - R6 Class | | 22/11/24 00:00 | 16.410 | 16.410 | 16.410 | 16.410 | 0 | 0 | 16.320 | 0.090 | 25/11/24 18:34 | True |
ARGFX | Ariel Fund Investor Cl | USD | 25/11/24 00:00 | 83.790 | 83.790 | 83.790 | 83.790 | 0 | 0 | 82.200 | 1.590 | 26/11/24 20:49 | True |
ARGHX | One Choice 2060 Portfolio - C Class | | 22/11/24 00:00 | 16.030 | 16.030 | 16.030 | 16.030 | 0 | 0 | 15.950 | 0.080 | 25/11/24 18:34 | True |
ARGMX | One Choice 2060 Portfolio - A Class | | 22/11/24 00:00 | 16.260 | 16.260 | 16.260 | 16.260 | 0 | 0 | 16.170 | 0.090 | 25/11/24 18:34 | True |
ARGNX | American Century One Choice 2060 Portfolio - I C | | 22/11/24 00:00 | 16.340 | 16.340 | 16.340 | 16.340 | 0 | 0 | 16.250 | 0.090 | 25/11/24 18:34 | True |
ARGRX | One Choice 2060 Portfolio - R Class | | 22/11/24 00:00 | 16.220 | 16.220 | 16.220 | 16.220 | 0 | 0 | 16.130 | 0.090 | 25/11/24 18:34 | True |
ARGVX | One Choice 2060 Portfolio - Investor Class | | 22/11/24 00:00 | 16.300 | 16.300 | 16.300 | 16.300 | 0 | 0 | 16.210 | 0.090 | 25/11/24 18:34 | True |
ARGYX | Invesco Global Real Estate Fund Class Y | USD | 25/11/24 00:00 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | 0 | 9.220 | 0.090 | 26/11/24 20:49 | True |
ARHBX | Artisan International Explorer Fund - Institutio | | 25/11/24 00:00 | 12.410 | 12.410 | 12.410 | 12.410 | 0 | 0 | 12.400 | 0.010 | 26/11/24 20:49 | True |
ARHEX | American Century One Choice 2065 Portfolio C Cla | | 22/11/24 00:00 | 13.080 | 13.080 | 13.080 | 13.080 | 0 | 0 | 13.010 | 0.070 | 25/11/24 18:34 | True |
ARHFX | American Century One Choice 2065 Portfolio R Cla | | 22/11/24 00:00 | 13.140 | 13.140 | 13.140 | 13.140 | 0 | 0 | 13.070 | 0.070 | 25/11/24 18:34 | True |
ARHMX | American Century One Choice 2065 Portfolio A Cla | | 22/11/24 00:00 | 13.160 | 13.160 | 13.160 | 13.160 | 0 | 0 | 13.090 | 0.070 | 25/11/24 18:34 | True |
ARHSX | American Century One Choice 2065 Portfolio R6 Cl | | 22/11/24 00:00 | 13.250 | 13.250 | 13.250 | 13.250 | 0 | 0 | 13.170 | 0.080 | 25/11/24 18:34 | True |
ARHUX | American Century One Choice 2065 Portfolio I Cla | | 22/11/24 00:00 | 13.220 | 13.220 | 13.220 | 13.220 | 0 | 0 | 13.140 | 0.080 | 25/11/24 18:34 | True |
ARHVX | American Century One Choice 2065 Portfolio Inves | | 22/11/24 00:00 | 13.200 | 13.200 | 13.200 | 13.200 | 0 | 0 | 13.130 | 0.070 | 25/11/24 18:34 | True |
ARIDX | Amg River Road Dividend All Cap Value Fund - Cla | USD | 22/11/24 00:00 | 11.320 | 11.320 | 11.320 | 11.320 | 0 | 0 | 11.230 | 0.090 | 25/11/24 18:34 | True |
ARIGX | Aristotle Growth Equity Fund Class I | | 25/11/24 00:00 | 16.290 | 16.290 | 16.290 | 16.290 | 0 | 0 | 16.210 | 0.080 | 26/11/24 18:33 | True |
ARIHX | Aristotle Small/Mid Cap Equity Fund Class I | | 25/11/24 00:00 | 9.540 | 9.540 | 9.540 | 9.540 | 0 | 0 | 9.430 | 0.110 | 26/11/24 18:33 | True |
ARIIX | Ab Institutional Funds Inc. - Ab Global Real Es | USD | 25/11/24 00:00 | 10.830 | 10.830 | 10.830 | 10.830 | 0 | 0 | 10.720 | 0.110 | 26/11/24 20:49 | True |
ARILX | Aristotle Core Equity Fund Class I | | 25/11/24 00:00 | 14.790 | 14.790 | 14.790 | 14.790 | 0 | 0 | 14.720 | 0.070 | 26/11/24 18:33 | True |
ARIMX | Amg River Road Small-Mid Cap Value Fund - Class | USD | 22/11/24 00:00 | 11.530 | 11.530 | 11.530 | 11.530 | 0 | 0 | 11.380 | 0.150 | 25/11/24 18:34 | True |
ARINX | Archer Income Fund | | 25/11/24 00:00 | 18.140 | 18.140 | 18.140 | 18.140 | 0 | 0 | 18.080 | 0.060 | 26/11/24 20:49 | True |
ARIOX | Aristotle/Saul Global Equity Fund Class I | | 25/11/24 00:00 | 15.770 | 15.770 | 15.770 | 15.770 | 0 | 0 | 15.630 | 0.140 | 26/11/24 18:33 | True |
ARIQX | Aristotle Value Equity Fund Class I | | 25/11/24 00:00 | 11.320 | 11.320 | 11.320 | 11.320 | 0 | 0 | 11.210 | 0.110 | 26/11/24 18:33 | True |
ARKVX | Ark Venture Fund | | 25/11/24 00:00 | 28.220 | 28.220 | 28.220 | 28.220 | 0 | 0 | 28.100 | 0.120 | 26/11/24 20:49 | True |
ARLCX | American Century One Choice 2035 Portfolio - C C | USD | 22/11/24 00:00 | 16.740 | 16.740 | 16.740 | 16.740 | 0 | 0 | 16.680 | 0.060 | 25/11/24 18:34 | True |
ARLDX | One Choice 2035 Portfolio - R6 Class | | 22/11/24 00:00 | 10.800 | 10.800 | 10.800 | 10.800 | 0 | 0 | 10.760 | 0.040 | 25/11/24 18:34 | True |
ARLIX | American Century One Choice 2035 Portfolio - I C | USD | 22/11/24 00:00 | 16.940 | 16.940 | 16.940 | 16.940 | 0 | 0 | 16.880 | 0.060 | 25/11/24 18:34 | True |
ARMGX | Western Asset Ultra-Short Income Fund Class C1 | USD | 22/11/24 00:00 | 9.090 | 9.090 | 9.090 | 9.090 | 0 | 0 | 9.090 | 0.000 | 25/11/24 18:34 | True |
ARMLX | Western Asset Ultra-Short Income Fund Class Is | | 22/11/24 00:00 | 9.150 | 9.150 | 9.150 | 9.150 | 0 | 0 | 9.150 | 0.000 | 25/11/24 18:34 | True |
ARMZX | Western Asset Ultra-Short Income Fund Class A | USD | 22/11/24 00:00 | 9.150 | 9.150 | 9.150 | 9.150 | 0 | 0 | 9.150 | 0.000 | 25/11/24 18:34 | True |
ARNOX | American Century One Choice 2040 Portfolio - C C | USD | 22/11/24 00:00 | 14.140 | 14.140 | 14.140 | 14.140 | 0 | 0 | 14.090 | 0.050 | 25/11/24 18:34 | True |
AROAX | American Century One Choice 2045 Portfolio A Cl | USD | 22/11/24 00:00 | 18.560 | 18.560 | 18.560 | 18.560 | 0 | 0 | 18.470 | 0.090 | 25/11/24 18:34 | True |
AROCX | American Century One Choice 2045 Portfolio - C C | USD | 22/11/24 00:00 | 18.390 | 18.390 | 18.390 | 18.390 | 0 | 0 | 18.300 | 0.090 | 25/11/24 18:34 | True |
AROIX | American Century One Choice 2045 Portfolio Inves | USD | 22/11/24 00:00 | 18.610 | 18.610 | 18.610 | 18.610 | 0 | 0 | 18.520 | 0.090 | 25/11/24 18:34 | True |
ARORX | American Century One Choice 2045 Portfolio R Cla | USD | 22/11/24 00:00 | 18.540 | 18.540 | 18.540 | 18.540 | 0 | 0 | 18.450 | 0.090 | 25/11/24 18:34 | True |
ARRBX | Aristotle Small Cap Equity Fund Class R6 | | 25/11/24 00:00 | 15.860 | 15.860 | 15.860 | 15.860 | 0 | 0 | 15.660 | 0.200 | 26/11/24 18:33 | True |
ARREX | American Century Real Estate Fund - R5 Class | | 25/11/24 00:00 | 28.520 | 28.520 | 28.520 | 28.520 | 0 | 0 | 28.220 | 0.300 | 26/11/24 20:49 | True |
ARRFX | Amg River Road Focused Absolute Value Fund - Cla | | 22/11/24 00:00 | 15.780 | 15.780 | 15.780 | 15.780 | 0 | 0 | 15.620 | 0.160 | 25/11/24 18:34 | True |
ARRKX | Ab Global Real Estate Investment Fund Inc. - Cl | USD | 25/11/24 00:00 | 15.410 | 15.410 | 15.410 | 15.410 | 0 | 0 | 15.250 | 0.160 | 26/11/24 20:49 | True |
ARRQX | Aristotle Value Equity Fund Class R6 | | 25/11/24 00:00 | 23.550 | 23.550 | 23.550 | 23.550 | 0 | 0 | 23.330 | 0.220 | 26/11/24 18:33 | True |
ARRRX | Ab Global Real Estate Investment Fund Inc. - Cl | USD | 25/11/24 00:00 | 15.260 | 15.260 | 15.260 | 15.260 | 0 | 0 | 15.110 | 0.150 | 26/11/24 20:49 | True |
ARRZX | Amg River Road Focused Absolute Value Fund Class | | 22/11/24 00:00 | 15.800 | 15.800 | 15.800 | 15.800 | 0 | 0 | 15.640 | 0.160 | 25/11/24 18:34 | True |
ARSIX | Amg River Road Small Cap Value Fund - Class I | USD | 22/11/24 00:00 | 18.340 | 18.340 | 18.340 | 18.340 | 0 | 0 | 18.130 | 0.210 | 25/11/24 18:34 | True |
ARSKX | Archer Stock Fund | | 25/11/24 00:00 | 75.870 | 75.870 | 75.870 | 75.870 | 0 | 0 | 75.340 | 0.530 | 26/11/24 20:49 | True |
ARSMX | Amg River Road Small-Mid Cap Value Fund - Class | USD | 22/11/24 00:00 | 11.090 | 11.090 | 11.090 | 11.090 | 0 | 0 | 10.940 | 0.150 | 25/11/24 18:34 | True |
ARSRX | American Century One Choice IN Retirement Portfo | USD | 22/11/24 00:00 | 12.820 | 12.820 | 12.820 | 12.820 | 0 | 0 | 12.780 | 0.040 | 25/11/24 18:34 | True |
ARSTX | Nuveen Small Cap Select Cl I | USD | 25/11/24 00:00 | 16.920 | 16.920 | 16.920 | 16.920 | 0 | 0 | 16.740 | 0.180 | 26/11/24 20:49 | True |
ARSVX | Amg River Road Small Cap Value Fund - Class N | USD | 22/11/24 00:00 | 17.580 | 17.580 | 17.580 | 17.580 | 0 | 0 | 17.380 | 0.200 | 25/11/24 18:34 | True |
ARSYX | Ab Global Real Estate Investment Fund Inc. - Ad | USD | 25/11/24 00:00 | 15.310 | 15.310 | 15.310 | 15.310 | 0 | 0 | 15.150 | 0.160 | 26/11/24 20:49 | True |
ARSZX | Amg River Road Small-Mid Cap Value Fund Class Z | | 22/11/24 00:00 | 11.550 | 11.550 | 11.550 | 11.550 | 0 | 0 | 11.400 | 0.150 | 25/11/24 18:34 | True |
ARTAX | American Century One Choice IN Retirement Portfo | USD | 22/11/24 00:00 | 12.870 | 12.870 | 12.870 | 12.870 | 0 | 0 | 12.830 | 0.040 | 25/11/24 18:34 | True |
ARTFX | Artisan High Income Fund Investor Shares | | 25/11/24 00:00 | 9.170 | 9.170 | 9.170 | 9.170 | 0 | 0 | 9.150 | 0.020 | 26/11/24 20:49 | True |
ARTGX | Artisan Global Value Fund Investor Shares | USD | 25/11/24 00:00 | 23.860 | 23.860 | 23.860 | 23.860 | 0 | 0 | 23.660 | 0.200 | 26/11/24 20:49 | True |
ARTHX | Artisan Global Equity Fund Investor Shares | USD | 25/11/24 00:00 | 21.570 | 21.570 | 21.570 | 21.570 | 0 | 0 | 21.440 | 0.130 | 26/11/24 20:49 | True |
ARTIX | Artisan International Fund Inv Shs | USD | 25/11/24 00:00 | 30.250 | 30.250 | 30.250 | 30.250 | 0 | 0 | 30.050 | 0.200 | 26/11/24 20:49 | True |
ARTJX | Artisan International Small-Mid Fund - Investor | USD | 25/11/24 00:00 | 17.840 | 17.840 | 17.840 | 17.840 | 0 | 0 | 17.560 | 0.280 | 26/11/24 20:49 | True |
ARTKX | Artisan International Value Fund Investor Shs | USD | 25/11/24 00:00 | 49.930 | 49.930 | 49.930 | 49.930 | 0 | 0 | 49.610 | 0.320 | 26/11/24 20:49 | True |
ARTLX | Artisan Value Fund Inv Shs | USD | 25/11/24 00:00 | 16.130 | 16.130 | 16.130 | 16.130 | 0 | 0 | 16.020 | 0.110 | 26/11/24 20:49 | True |
ARTMX | Artisan Mid Cap Fund Inv Shs | USD | 25/11/24 00:00 | 40.740 | 40.740 | 40.740 | 40.740 | 0 | 0 | 40.140 | 0.600 | 26/11/24 20:49 | True |
ARTNX | Artisan Select Equity Fund - Investor Shares | | 25/11/24 00:00 | 16.330 | 16.330 | 16.330 | 16.330 | 0 | 0 | 16.130 | 0.200 | 26/11/24 20:49 | True |
ARTOX | American Century One Choice IN Retirement Portfo | USD | 22/11/24 00:00 | 12.870 | 12.870 | 12.870 | 12.870 | 0 | 0 | 12.830 | 0.040 | 25/11/24 18:34 | True |
ARTQX | Artisan Mid Cap Value Fd Investor Shs | USD | 25/11/24 00:00 | 17.380 | 17.380 | 17.380 | 17.380 | 0 | 0 | 17.190 | 0.190 | 26/11/24 20:49 | True |
ARTRX | Artisan Global Opportunities Fund Inv Shs | USD | 25/11/24 00:00 | 36.550 | 36.550 | 36.550 | 36.550 | 0 | 0 | 36.400 | 0.150 | 26/11/24 20:49 | True |
ARTSX | Artisan Small Cap Fund Inv Shs | USD | 25/11/24 00:00 | 39.690 | 39.690 | 39.690 | 39.690 | 0 | 0 | 38.860 | 0.830 | 26/11/24 20:49 | True |
ARTTX | Artisan Focus Fund Investor Shares | | 25/11/24 00:00 | 24.750 | 24.750 | 24.750 | 24.750 | 0 | 0 | 24.960 | 0.210 | 26/11/24 20:49 | True |
ARTUX | Artisan Floating Rate Fund Investor Shares | | 25/11/24 00:00 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | 0 | 9.590 | 0.000 | 26/11/24 20:49 | True |
ARTYX | Artisan Developing World Fund - Investor Shares | | 25/11/24 00:00 | 22.110 | 22.110 | 22.110 | 22.110 | 0 | 0 | 21.920 | 0.190 | 26/11/24 20:49 | True |
ARTZX | Artisan Sustainable Emerging Markets Fund - Inve | USD | 25/11/24 00:00 | 17.680 | 17.680 | 17.680 | 17.680 | 0 | 0 | 17.560 | 0.120 | 26/11/24 20:49 | True |
ARUIX | Arga Value Fund - Institutional | USD | 25/11/24 00:00 | 12.600 | 12.600 | 12.600 | 12.600 | 0 | 0 | 12.420 | 0.180 | 26/11/24 20:49 | True |
ARVIX | Arga International Value Fund Institutional Shar | USD | 25/11/24 00:00 | 10.700 | 10.700 | 10.700 | 10.700 | 0 | 0 | 10.600 | 0.100 | 26/11/24 20:49 | True |
ARWAX | American Century One Choice 2025 Portfolio A Cl | USD | 22/11/24 00:00 | 14.620 | 14.620 | 14.620 | 14.620 | 0 | 0 | 14.580 | 0.040 | 25/11/24 18:34 | True |
ARWCX | American Century One Choice 2025 Portfolio - C C | USD | 22/11/24 00:00 | 14.560 | 14.560 | 14.560 | 14.560 | 0 | 0 | 14.520 | 0.040 | 25/11/24 18:34 | True |
ARWDX | One Choice 2025 Portfolio - R6 Class | | 22/11/24 00:00 | 10.240 | 10.240 | 10.240 | 10.240 | 0 | 0 | 10.210 | 0.030 | 25/11/24 18:34 | True |
ARWFX | American Century One Choice 2025 Portfolio - I C | USD | 22/11/24 00:00 | 14.680 | 14.680 | 14.680 | 14.680 | 0 | 0 | 14.630 | 0.050 | 25/11/24 18:34 | True |
ARWIX | American Century One Choice 2025 Portfolio Inves | USD | 22/11/24 00:00 | 14.650 | 14.650 | 14.650 | 14.650 | 0 | 0 | 14.610 | 0.040 | 25/11/24 18:34 | True |
ARWOX | American Century One Choice 2030 Portfolio - C C | USD | 22/11/24 00:00 | 13.040 | 13.040 | 13.040 | 13.040 | 0 | 0 | 13.000 | 0.040 | 25/11/24 18:34 | True |
ARWRX | American Century One Choice 2025 Portfolio R Cla | USD | 22/11/24 00:00 | 14.590 | 14.590 | 14.590 | 14.590 | 0 | 0 | 14.550 | 0.040 | 25/11/24 18:34 | True |
ARYAX | American Century One Choice 2035 Portfolio A Cl | USD | 22/11/24 00:00 | 16.860 | 16.860 | 16.860 | 16.860 | 0 | 0 | 16.800 | 0.060 | 25/11/24 18:34 | True |
ARYCX | American Century Real Estate Fund C Class | USD | 25/11/24 00:00 | 27.270 | 27.270 | 27.270 | 27.270 | 0 | 0 | 26.980 | 0.290 | 26/11/24 20:49 | True |
ARYDX | American Century Global Real Estate Fund R6 Cl | | 25/11/24 00:00 | 14.140 | 14.140 | 14.140 | 14.140 | 0 | 0 | 14.010 | 0.130 | 26/11/24 20:49 | True |
ARYEX | American Century Real Estate Fund - Y Class | | 25/11/24 00:00 | 28.520 | 28.520 | 28.520 | 28.520 | 0 | 0 | 28.210 | 0.310 | 26/11/24 20:49 | True |
ARYGX | American Century Global Real Estate Fund - R5 Cl | | 25/11/24 00:00 | 14.130 | 14.130 | 14.130 | 14.130 | 0 | 0 | 14.000 | 0.130 | 26/11/24 20:49 | True |
ARYIX | American Century One Choice 2035 Portfolio Inves | USD | 22/11/24 00:00 | 16.890 | 16.890 | 16.890 | 16.890 | 0 | 0 | 16.830 | 0.060 | 25/11/24 18:34 | True |
ARYMX | American Century Global Real Estate Fd A Cl | | 25/11/24 00:00 | 14.040 | 14.040 | 14.040 | 14.040 | 0 | 0 | 13.910 | 0.130 | 26/11/24 20:49 | True |
ARYNX | American Century Global Real Estate Fund - I Cla | | 25/11/24 00:00 | 14.140 | 14.140 | 14.140 | 14.140 | 0 | 0 | 14.000 | 0.140 | 26/11/24 20:49 | True |
ARYRX | American Century One Choice 2035 Portfolio R Cla | USD | 22/11/24 00:00 | 16.830 | 16.830 | 16.830 | 16.830 | 0 | 0 | 16.770 | 0.060 | 25/11/24 18:34 | True |
ARYTX | American Century Global Real Estate Fd C Cl | | 25/11/24 00:00 | 13.870 | 13.870 | 13.870 | 13.870 | 0 | 0 | 13.740 | 0.130 | 26/11/24 20:48 | True |
ARYVX | American Century Global Real Estate Fd Inv Cl | | 25/11/24 00:00 | 14.090 | 14.090 | 14.090 | 14.090 | 0 | 0 | 13.960 | 0.130 | 26/11/24 20:48 | True |
ARYWX | American Century Global Real Estate Fd R Cl | | 25/11/24 00:00 | 14.000 | 14.000 | 14.000 | 14.000 | 0 | 0 | 13.870 | 0.130 | 26/11/24 20:48 | True |
ARYYX | American Century Global Real Estate Fund - Y Cla | | 25/11/24 00:00 | 14.160 | 14.160 | 14.160 | 14.160 | 0 | 0 | 14.030 | 0.130 | 26/11/24 20:48 | True |
ARZDX | Amg River Road Dividend All Cap Value Fund Class | | 22/11/24 00:00 | 11.320 | 11.320 | 11.320 | 11.320 | 0 | 0 | 11.230 | 0.090 | 25/11/24 18:34 | True |
ARZMX | Amg River Road Small Cap Value Fund Class Z | | 22/11/24 00:00 | 18.390 | 18.390 | 18.390 | 18.390 | 0 | 0 | 18.180 | 0.210 | 25/11/24 18:34 | True |
ASADX | Short Duration Strategic Income Fund - A Class | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.940 | 0.020 | 26/11/24 18:33 | True |
ASAHX | Alger Small Cap Focus Fund Class A Euh | | 25/11/24 00:00 | 17.960 | 17.960 | 17.960 | 17.960 | 0 | 0 | 17.670 | 0.290 | 26/11/24 20:48 | True |
ASAMX | American Century Strategic Allocation Moderate | USD | 25/11/24 00:00 | 6.870 | 6.870 | 6.870 | 6.870 | 0 | 0 | 6.830 | 0.040 | 26/11/24 18:33 | True |
ASAOX | Alger Small Cap Focus Fund Class A US | | 25/11/24 00:00 | 22.310 | 22.310 | 22.310 | 22.310 | 0 | 0 | 21.950 | 0.360 | 26/11/24 20:48 | True |
ASAUX | American Century Strategic Allocation Aggressiv | | 25/11/24 00:00 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | 0 | 8.560 | 0.050 | 26/11/24 18:33 | True |
ASBAX | American Fds Short-Term Bond Fund of America C | USD | 25/11/24 00:00 | 9.530 | 9.530 | 9.530 | 9.530 | 0 | 0 | 9.510 | 0.020 | 26/11/24 20:48 | True |
ASBCX | American Fd Short-Term Bond Fund of America Cl | USD | 25/11/24 00:00 | 9.360 | 9.360 | 9.360 | 9.360 | 0 | 0 | 9.340 | 0.020 | 26/11/24 20:48 | True |
ASBFX | American Fd Short-Term Fund of America Class F | USD | 25/11/24 00:00 | 9.530 | 9.530 | 9.530 | 9.530 | 0 | 0 | 9.510 | 0.020 | 26/11/24 20:48 | True |
ASCDX | Short Duration Strategic Income Fund - C Class | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.940 | 0.020 | 26/11/24 18:33 | True |
ASCFX | Virtus Small-Cap Fund Cl R6 | | 25/11/24 00:00 | 28.070 | 28.070 | 28.070 | 28.070 | 0 | 0 | 27.700 | 0.370 | 26/11/24 18:33 | True |
ASCGX | Lisanti Small Cap Growth Fund | USD | 25/11/24 00:00 | 22.540 | 22.540 | 22.540 | 22.540 | 0 | 0 | 22.290 | 0.250 | 26/11/24 20:48 | True |
ASCLX | Ab Cap Fund Inc. - Ab Select US Long/Short Port | | 25/11/24 00:00 | 13.990 | 13.990 | 13.990 | 13.990 | 0 | 0 | 13.960 | 0.030 | 26/11/24 20:48 | True |
ASCNX | Angel Oak Strategic Credit Fund - Class FI | | 25/11/24 00:00 | 21.420 | 21.420 | 21.420 | 21.420 | 0 | 0 | 21.370 | 0.050 | 26/11/24 18:33 | True |
ASCQX | American Century Small Company Fund - I Class | USD | 25/11/24 00:00 | 17.960 | 17.960 | 17.960 | 17.960 | 0 | 0 | 17.660 | 0.300 | 26/11/24 20:48 | True |
ASCRX | American Century Small Company R Shares | USD | 25/11/24 00:00 | 16.530 | 16.530 | 16.530 | 16.530 | 0 | 0 | 16.260 | 0.270 | 26/11/24 20:48 | True |
ASCYX | Alger Small Cap Growth Fund Class Y | | 25/11/24 00:00 | 11.990 | 11.990 | 11.990 | 11.990 | 0 | 0 | 11.770 | 0.220 | 26/11/24 20:48 | True |
ASCZX | Alger Small Cap Growth Fund Class Z | | 25/11/24 00:00 | 11.960 | 11.960 | 11.960 | 11.960 | 0 | 0 | 11.750 | 0.210 | 26/11/24 20:48 | True |
ASDAX | Aam/Himco Short Duration Fund Class A | USD | 25/11/24 00:00 | 9.990 | 9.990 | 9.990 | 9.990 | 0 | 0 | 9.970 | 0.020 | 26/11/24 20:48 | True |
ASDCX | Aam/Himco Short Duration Fund Class C | | 25/11/24 00:00 | 9.970 | 9.970 | 9.970 | 9.970 | 0 | 0 | 9.950 | 0.020 | 26/11/24 20:48 | True |
ASDDX | Short Duration Fund - R6 Class | | 25/11/24 00:00 | 9.780 | 9.780 | 9.780 | 9.780 | 0 | 0 | 9.760 | 0.020 | 26/11/24 18:33 | True |
ASDEX | American Century Select Fund R6 Cl | | 25/11/24 00:00 | 130.87 | 130.87 | 130.87 | 130.87 | 0 | 0 | 130.46 | 0.41 | 26/11/24 20:48 | True |
ASDHX | American Century Short Duration Strategic Income | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.940 | 0.020 | 26/11/24 18:33 | True |
ASDIX | Aam/Himco Short Duration Fund Class I | USD | 25/11/24 00:00 | 10.000 | 10.000 | 10.000 | 10.000 | 0 | 0 | 9.980 | 0.020 | 26/11/24 20:48 | True |
ASDJX | American Century Short Duration Strategic Income | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.940 | 0.020 | 26/11/24 18:33 | True |
ASDOX | Short Duration Fund G Class | | 25/11/24 00:00 | 9.780 | 9.780 | 9.780 | 9.780 | 0 | 0 | 9.760 | 0.020 | 26/11/24 18:33 | True |
ASDRX | Short Duration Strategic Income Fund - R Class | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.950 | 0.010 | 26/11/24 18:33 | True |
ASDVX | Short Duration Strategic Income Fund - Investor | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.940 | 0.020 | 26/11/24 18:33 | True |
ASEFX | Nuveen Small Cap Select Fund Class R6 | | 25/11/24 00:00 | 17.010 | 17.010 | 17.010 | 17.010 | 0 | 0 | 16.840 | 0.170 | 26/11/24 20:48 | True |
ASEMX | Abrdn EM Sma Completion Fund | | 25/11/24 00:00 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | 0 | 8.670 | 0.050 | 26/11/24 20:49 | True |
ASERX | American Century Select Fund R Class | USD | 25/11/24 00:00 | 114.93 | 114.93 | 114.93 | 114.93 | 0 | 0 | 114.58 | 0.35 | 26/11/24 20:49 | True |
ASFCX | Virtus Alphasimplex Managed Futures Strategy Fun | USD | 22/11/24 00:00 | 8.030 | 8.030 | 8.030 | 8.030 | 0 | 0 | 7.970 | 0.060 | 25/11/24 18:34 | True |
ASFYX | Virtus Alphasimplex Managed Futures Strategy Fun | | 22/11/24 00:00 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | 0 | 8.840 | 0.070 | 25/11/24 18:34 | True |
ASGCX | Allspring Global Long/Short Equity Fund - C | USD | 25/11/24 00:00 | 12.510 | 12.510 | 12.510 | 12.510 | 0 | 0 | 12.520 | 0.010 | 26/11/24 18:33 | True |
ASGGX | Alger Small Cap Focus Fund Class G | | 25/11/24 00:00 | 23.220 | 23.220 | 23.220 | 23.220 | 0 | 0 | 22.730 | 0.490 | 26/11/24 20:49 | True |
ASGHX | American Century Short-Term Government Fund - I | | 25/11/24 00:00 | 9.080 | 9.080 | 9.080 | 9.080 | 0 | 0 | 9.060 | 0.020 | 26/11/24 20:49 | True |
ASGTX | Transamerica Small Cap Growth Class A | | 25/11/24 00:00 | 6.860 | 6.860 | 6.860 | 6.860 | 0 | 0 | 6.750 | 0.110 | 26/11/24 20:49 | True |
ASHAX | Virtus Newfleet Short Duration High Income Fund | | 25/11/24 00:00 | 13.820 | 13.820 | 13.820 | 13.820 | 0 | 0 | 13.800 | 0.020 | 26/11/24 18:33 | True |
ASHCX | Virtus Newfleet Short Duration High Income Fund | | 25/11/24 00:00 | 13.880 | 13.880 | 13.880 | 13.880 | 0 | 0 | 13.850 | 0.030 | 26/11/24 18:33 | True |
ASHHX | American Century Short Duration Fund - I Class | | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 18:33 | True |
ASHIX | Virtus Newfleet Short Duration High Income Fund | USD | 25/11/24 00:00 | 13.680 | 13.680 | 13.680 | 13.680 | 0 | 0 | 13.660 | 0.020 | 26/11/24 18:33 | True |
ASHSX | Virtus Newfleet Short Duration High Income Fund | | 25/11/24 00:00 | 13.690 | 13.690 | 13.690 | 13.690 | 0 | 0 | 13.660 | 0.030 | 26/11/24 18:33 | True |
ASIAX | Invesco Eqv Asia Pacific Equity Fund Class A | USD | 25/11/24 00:00 | 29.770 | 29.770 | 29.770 | 29.770 | 0 | 0 | 29.650 | 0.120 | 26/11/24 20:49 | True |
ASICX | Invesco Eqv Asia Pacific Equity Fund Class C | USD | 25/11/24 00:00 | 26.070 | 26.070 | 26.070 | 26.070 | 0 | 0 | 25.960 | 0.110 | 26/11/24 20:49 | True |
ASIEX | Multisector Income Fund - Investor Class | | 22/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.900 | 0.000 | 25/11/24 18:34 | True |
ASIGX | Multisector Income Fund - I Class | | 22/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.900 | 0.000 | 25/11/24 18:34 | True |
ASIHX | Multisector Income Fund - C Class | | 22/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.900 | 0.000 | 25/11/24 18:34 | True |
ASIIX | Alger Small Cap Focus Fund Class I Euh | | 25/11/24 00:00 | 20.010 | 20.010 | 20.010 | 20.010 | 0 | 0 | 19.680 | 0.330 | 26/11/24 20:49 | True |
ASIJX | Multisector Income Fund - R5 Class | | 22/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.900 | 0.000 | 25/11/24 18:34 | True |
ASIKX | Alger Small Cap Focus Fund Class I-3 Euh | | 25/11/24 00:00 | 19.920 | 19.920 | 19.920 | 19.920 | 0 | 0 | 19.590 | 0.330 | 26/11/24 20:49 | True |
ASILX | Ab Cap Fund Inc. - Ab Select US Long/Short Port | | 25/11/24 00:00 | 16.230 | 16.230 | 16.230 | 16.230 | 0 | 0 | 16.190 | 0.040 | 26/11/24 20:49 | True |
ASIMX | Alger Weatherbie Specialized Growth Fund Class I | USD | 25/11/24 00:00 | 15.380 | 15.380 | 15.380 | 15.380 | 0 | 0 | 15.090 | 0.290 | 26/11/24 20:49 | True |
ASIPX | Multisector Income Fund - R6 Class | | 22/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.900 | 0.000 | 25/11/24 18:34 | True |
ASIQX | Multisector Income Fund - A Class | | 22/11/24 00:00 | 8.900 | 8.900 | 8.900 | 8.900 | 0 | 0 | 8.900 | 0.000 | 25/11/24 18:34 | True |
ASIRX | Alger Small Cap Growth Institutional Fund Class | USD | 25/11/24 00:00 | 12.880 | 12.880 | 12.880 | 12.880 | 0 | 0 | 12.650 | 0.230 | 26/11/24 20:49 | True |
ASISX | Invesco Eqv Asia Pacific Equity Fund Class R6 | | 25/11/24 00:00 | 29.820 | 29.820 | 29.820 | 29.820 | 0 | 0 | 29.700 | 0.120 | 26/11/24 20:49 | True |
ASIUX | Alger Small Cap Focus Fund Class I-3 US | USD | 25/11/24 00:00 | 24.530 | 24.530 | 24.530 | 24.530 | 0 | 0 | 24.140 | 0.390 | 26/11/24 20:49 | True |
ASIWX | Multisector Income Fund - R Class | | 22/11/24 00:00 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | 0 | 8.900 | 0.010 | 25/11/24 18:34 | True |
ASIYX | Invesco Eqv Asia Pacific Equity Fund Class Y | USD | 25/11/24 00:00 | 29.870 | 29.870 | 29.870 | 29.870 | 0 | 0 | 29.740 | 0.130 | 26/11/24 20:49 | True |
ASLAX | Ab Cap Fund Inc. - Ab Select US Long/Short Port | | 25/11/24 00:00 | 15.580 | 15.580 | 15.580 | 15.580 | 0 | 0 | 15.540 | 0.040 | 26/11/24 20:49 | True |
ASLDX | American Century Select Fund - G Class | | 25/11/24 00:00 | 131.66 | 131.66 | 131.66 | 131.66 | 0 | 0 | 131.25 | 0.41 | 26/11/24 20:49 | True |
ASLGX | American Century Select Fund - R5 Class | | 25/11/24 00:00 | 129.68 | 129.68 | 129.68 | 129.68 | 0 | 0 | 129.27 | 0.41 | 26/11/24 20:49 | True |
ASLWX | American Century Select Fund - Y Class | | 25/11/24 00:00 | 131.08 | 131.08 | 131.08 | 131.08 | 0 | 0 | 130.67 | 0.41 | 26/11/24 20:49 | True |
ASMDX | American Century Strategic Allocation Moderate R | | 25/11/24 00:00 | 6.850 | 6.850 | 6.850 | 6.850 | 0 | 0 | 6.810 | 0.040 | 26/11/24 18:33 | True |
ASMMX | Invesco Summit Fund Class A | USD | 25/11/24 00:00 | 29.340 | 29.340 | 29.340 | 29.340 | 0 | 0 | 29.420 | 0.080 | 26/11/24 20:49 | True |
ASMNX | Aqr Small Cap Momentum Style Fund - Class N | | 25/11/24 00:00 | 25.290 | 25.290 | 25.290 | 25.290 | 0 | 0 | 25.000 | 0.290 | 26/11/24 20:49 | True |
ASMOX | Aqr Small Cap Momentum Style Fund - Class I | USD | 25/11/24 00:00 | 25.280 | 25.280 | 25.280 | 25.280 | 0 | 0 | 24.990 | 0.290 | 26/11/24 20:49 | True |
ASMRX | American Century Strategic Allocation Moderate R | USD | 25/11/24 00:00 | 6.760 | 6.760 | 6.760 | 6.760 | 0 | 0 | 6.720 | 0.040 | 26/11/24 18:33 | True |
ASMUX | American Century Strategic Allocation Moderate | | 25/11/24 00:00 | 6.870 | 6.870 | 6.870 | 6.870 | 0 | 0 | 6.830 | 0.040 | 26/11/24 18:33 | True |
ASMYX | Invesco Summit Fund Class Y | USD | 25/11/24 00:00 | 30.520 | 30.520 | 30.520 | 30.520 | 0 | 0 | 30.600 | 0.080 | 26/11/24 20:49 | True |
ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | | 25/11/24 00:00 | 16.450 | 16.450 | 16.450 | 16.450 | 0 | 0 | 16.140 | 0.310 | 26/11/24 20:49 | True |
ASPAX | Allspring Special International Small Cap - Clas | | 25/11/24 00:00 | 11.610 | 11.610 | 11.610 | 11.610 | 0 | 0 | 11.520 | 0.090 | 26/11/24 18:33 | True |
ASPCX | Alger Spectra Fund Class C | USD | 25/11/24 00:00 | 23.780 | 23.780 | 23.780 | 23.780 | 0 | 0 | 23.850 | 0.070 | 26/11/24 20:49 | True |
ASPGX | Astor Sector Allocation Fund Class A Shares | | 25/11/24 00:00 | 16.420 | 16.420 | 16.420 | 16.420 | 0 | 0 | 16.340 | 0.080 | 26/11/24 20:49 | True |
ASPIX | Alger Spectra Fund Class I | USD | 25/11/24 00:00 | 30.470 | 30.470 | 30.470 | 30.470 | 0 | 0 | 30.560 | 0.090 | 26/11/24 20:49 | True |
ASPYX | Alger Spectra Fund Class Y | | 25/11/24 00:00 | 32.210 | 32.210 | 32.210 | 32.210 | 0 | 0 | 32.310 | 0.100 | 26/11/24 20:49 | True |
ASPZX | The Alger Fds Ii Alger Spectra Fund Class Z | | 25/11/24 00:00 | 32.090 | 32.090 | 32.090 | 32.090 | 0 | 0 | 32.190 | 0.100 | 26/11/24 20:49 | True |
ASQAX | American Century Small Company A Cl | USD | 25/11/24 00:00 | 17.210 | 17.210 | 17.210 | 17.210 | 0 | 0 | 16.930 | 0.280 | 26/11/24 20:49 | True |
ASQCX | American Century Small Company Fd - C Class | USD | 25/11/24 00:00 | 15.590 | 15.590 | 15.590 | 15.590 | 0 | 0 | 15.330 | 0.260 | 26/11/24 20:49 | True |
ASQGX | American Century Small Company Fund - R5 Class | | 25/11/24 00:00 | 17.980 | 17.980 | 17.980 | 17.980 | 0 | 0 | 17.680 | 0.300 | 26/11/24 20:49 | True |
ASQIX | American Century Small Company Fund Investor Cla | USD | 25/11/24 00:00 | 17.830 | 17.830 | 17.830 | 17.830 | 0 | 0 | 17.530 | 0.300 | 26/11/24 20:49 | True |
ASRAX | Invesco Global Real Estate Income Fund Class A | USD | 25/11/24 00:00 | 8.410 | 8.410 | 8.410 | 8.410 | 0 | 0 | 8.340 | 0.070 | 26/11/24 20:49 | True |
ASRCX | Invesco Global Real Estate Income Fund Class C | USD | 25/11/24 00:00 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | 0 | 8.330 | 0.070 | 26/11/24 20:49 | True |
ASRFX | Invesco Global Real Estate Income Fd Cl R6 | | 25/11/24 00:00 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | 0 | 8.330 | 0.070 | 26/11/24 20:49 | True |
ASRIX | Invesco Global Real Estate Income Fund Class R5 | USD | 25/11/24 00:00 | 8.390 | 8.390 | 8.390 | 8.390 | 0 | 0 | 8.320 | 0.070 | 26/11/24 20:49 | True |
ASRYX | Invesco Global Real Estate Income Fund Class Y | USD | 25/11/24 00:00 | 8.380 | 8.380 | 8.380 | 8.380 | 0 | 0 | 8.310 | 0.070 | 26/11/24 20:49 | True |
ASTAX | American Century Strategic Allocation - Aggressi | USD | 25/11/24 00:00 | 8.410 | 8.410 | 8.410 | 8.410 | 0 | 0 | 8.360 | 0.050 | 26/11/24 18:33 | True |
ASTCX | American Century Strategic Allocation - Moderate | USD | 25/11/24 00:00 | 6.610 | 6.610 | 6.610 | 6.610 | 0 | 0 | 6.570 | 0.040 | 26/11/24 18:33 | True |
ASTEX | American Funds Short-Term Tax-Exempt Bd Fd Cl A | USD | 25/11/24 00:00 | 9.980 | 9.980 | 9.980 | 9.980 | 0 | 0 | 9.970 | 0.010 | 26/11/24 20:49 | True |
ASTFX | American Funds Short-Term Tax-Exempt Bd Fd Cl F- | USD | 25/11/24 00:00 | 9.980 | 9.980 | 9.980 | 9.980 | 0 | 0 | 9.970 | 0.010 | 26/11/24 20:49 | True |
ASTIX | Astor Dynamic Allocation Fund Class I Shares | USD | 25/11/24 00:00 | 14.270 | 14.270 | 14.270 | 14.270 | 0 | 0 | 14.230 | 0.040 | 26/11/24 20:48 | True |
ASTLX | Astor Dynamic Allocation Fund Class A Shares | | 25/11/24 00:00 | 14.190 | 14.190 | 14.190 | 14.190 | 0 | 0 | 14.150 | 0.040 | 26/11/24 20:48 | True |
ASTNX | Virtus Nfj Global Sustainability Fund Instl | | 25/11/24 00:00 | 14.360 | 14.360 | 14.360 | 14.360 | 0 | 0 | 14.210 | 0.150 | 26/11/24 18:33 | True |
ASTZX | Astor Dynamic Allocation Fund Class C Shares | USD | 25/11/24 00:00 | 13.170 | 13.170 | 13.170 | 13.170 | 0 | 0 | 13.140 | 0.030 | 26/11/24 20:48 | True |
ASUAX | Virtus Nfj Global Sustainability Fund Cl A | | 25/11/24 00:00 | 13.390 | 13.390 | 13.390 | 13.390 | 0 | 0 | 13.240 | 0.150 | 26/11/24 18:33 | True |
ASUJX | Alger Small Cap Focus Fund Class I-5 US | | 25/11/24 00:00 | 24.930 | 24.930 | 24.930 | 24.930 | 0 | 0 | 24.530 | 0.400 | 26/11/24 20:48 | True |
ASVCX | American Beacon Small Cap Value Fund C Class | USD | 25/11/24 00:00 | 24.670 | 24.670 | 24.670 | 24.670 | 0 | 0 | 24.290 | 0.380 | 26/11/24 20:48 | True |
ASVDX | American Century Small Cap Value Fund R6 Cl | | 25/11/24 00:00 | 12.240 | 12.240 | 12.240 | 12.240 | 0 | 0 | 12.010 | 0.230 | 26/11/24 20:48 | True |
ASVGX | American Century Small Cap Value Fund - R5 Class | | 25/11/24 00:00 | 12.240 | 12.240 | 12.240 | 12.240 | 0 | 0 | 12.020 | 0.220 | 26/11/24 20:48 | True |
ASVHX | Small Cap Value Fund Class G | | 25/11/24 00:00 | 12.280 | 12.280 | 12.280 | 12.280 | 0 | 0 | 12.060 | 0.220 | 26/11/24 20:48 | True |
ASVIX | American Century Small Cap Value Fund Investor C | USD | 25/11/24 00:00 | 12.070 | 12.070 | 12.070 | 12.070 | 0 | 0 | 11.850 | 0.220 | 26/11/24 20:48 | True |
ASVNX | American Century Small Cap Value Fund - C Class | USD | 25/11/24 00:00 | 10.900 | 10.900 | 10.900 | 10.900 | 0 | 0 | 10.700 | 0.200 | 26/11/24 20:48 | True |
ASVRX | American Century Small Cap Value Fund - R Class | USD | 25/11/24 00:00 | 11.760 | 11.760 | 11.760 | 11.760 | 0 | 0 | 11.550 | 0.210 | 26/11/24 20:48 | True |
ASVYX | American Century Small Cap Value Fund - Y Class | | 25/11/24 00:00 | 12.250 | 12.250 | 12.250 | 12.250 | 0 | 0 | 12.030 | 0.220 | 26/11/24 20:48 | True |
ASXDX | Short Duration Strategic Income Fund - R6 Class | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.950 | 0.010 | 26/11/24 18:33 | True |
ASYDX | American Century Short Duration Strategic Income | | 25/11/24 00:00 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | 0 | 8.940 | 0.020 | 26/11/24 18:33 | True |
ASYIX | Multisector Income Fund - Y Class | | 22/11/24 00:00 | 8.910 | 8.910 | 8.910 | 8.910 | 0 | 0 | 8.910 | 0.000 | 25/11/24 18:34 | True |
ASYLX | Ab Cap Fund Inc. - Ab Select US Long/Short Port | | 25/11/24 00:00 | 16.150 | 16.150 | 16.150 | 16.150 | 0 | 0 | 16.120 | 0.030 | 26/11/24 20:48 | True |
ASYMX | Alger Weatherbie Specialized Growth Fund Class Y | | 25/11/24 00:00 | 15.910 | 15.910 | 15.910 | 15.910 | 0 | 0 | 15.610 | 0.300 | 26/11/24 20:48 | True |
ATACX | Atac Rotation Fund - Investor Class | | 25/11/24 00:00 | 35.030 | 35.030 | 35.030 | 35.030 | 0 | 0 | 34.290 | 0.740 | 26/11/24 20:48 | True |
ATAGX | Anchor Risk Managed Global Strategies Fund Advis | | 25/11/24 00:00 | 10.500 | 10.500 | 10.500 | 10.500 | 0 | 0 | 10.490 | 0.010 | 26/11/24 20:48 | True |
ATBYX | American Century Intermediate-Term Tax-Free Bond | | 25/11/24 00:00 | 10.800 | 10.800 | 10.800 | 10.800 | 0 | 0 | 10.770 | 0.030 | 26/11/24 20:48 | True |
ATCAX | Anchor Risk Managed Income Strategies Fund - Adv | USD | 25/11/24 00:00 | 8.700 | 8.700 | 8.700 | 8.700 | 0 | 0 | 8.680 | 0.020 | 26/11/24 20:48 | True |
ATCCX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O | | 25/11/24 00:00 | 10.720 | 10.720 | 10.720 | 10.720 | 0 | 0 | 10.690 | 0.030 | 26/11/24 20:48 | True |
ATCIX | Atac Rotation Fund - Institutional Class | USD | 25/11/24 00:00 | 35.550 | 35.550 | 35.550 | 35.550 | 0 | 0 | 34.800 | 0.750 | 26/11/24 20:48 | True |
ATCSX | Anchor Risk Managed Income Strategies Fund - Ins | | 25/11/24 00:00 | 8.680 | 8.680 | 8.680 | 8.680 | 0 | 0 | 8.660 | 0.020 | 26/11/24 20:49 | True |
ATEAX | Anchor Risk Managed Equity Strategies Fund Advis | USD | 25/11/24 00:00 | 14.610 | 14.610 | 14.610 | 14.610 | 0 | 0 | 14.590 | 0.020 | 26/11/24 20:49 | True |
ATECX | Ab Sustainable Global Thematic Fund - C | USD | 25/11/24 00:00 | 119.77 | 119.77 | 119.77 | 119.77 | 0 | 0 | 118.52 | 1.25 | 26/11/24 20:49 | True |
ATESX | Anchor Risk Managed Equity Strategies Fund - Ins | | 25/11/24 00:00 | 14.490 | 14.490 | 14.490 | 14.490 | 0 | 0 | 14.470 | 0.020 | 26/11/24 20:49 | True |
ATEYX | Ab Sustainable Global Thematic Fund - Adv | USD | 25/11/24 00:00 | 177.69 | 177.69 | 177.69 | 177.69 | 0 | 0 | 175.83 | 1.86 | 26/11/24 20:49 | True |
ATEZX | Ab Sustainable Global Thematic Fund Class Z | | 25/11/24 00:00 | 163.90 | 163.90 | 163.90 | 163.90 | 0 | 0 | 162.19 | 1.71 | 26/11/24 20:49 | True |
ATFAX | Invesco Limited Term Muni Inc Fund Class A | USD | 25/11/24 00:00 | 11.000 | 11.000 | 11.000 | 11.000 | 0 | 0 | 10.990 | 0.010 | 26/11/24 20:49 | True |
ATFCX | Invesco Limited Term Muni Inc Fund Class C | | 25/11/24 00:00 | 11.000 | 11.000 | 11.000 | 11.000 | 0 | 0 | 10.980 | 0.020 | 26/11/24 20:49 | True |
ATFIX | Invesco Limited Term Muni Inc Fund Class R5 | USD | 25/11/24 00:00 | 11.000 | 11.000 | 11.000 | 11.000 | 0 | 0 | 10.990 | 0.010 | 26/11/24 20:49 | True |
ATFSX | Invesco Limited Term Municipal Income Fund Class | | 25/11/24 00:00 | 11.000 | 11.000 | 11.000 | 11.000 | 0 | 0 | 10.980 | 0.020 | 26/11/24 20:49 | True |
ATFYX | Invesco Limited Term Muni Inc Fund Class Y | USD | 25/11/24 00:00 | 11.000 | 11.000 | 11.000 | 11.000 | 0 | 0 | 10.980 | 0.020 | 26/11/24 20:49 | True |
ATGAX | Aquila Opportunity Growth Fund Class A | USD | 25/11/24 00:00 | 47.040 | 47.040 | 47.040 | 47.040 | 0 | 0 | 46.760 | 0.280 | 26/11/24 20:49 | True |
ATGCX | Aquila Opportunity Growth Fund Class C | | 22/11/24 00:00 | 28.850 | 28.850 | 28.850 | 28.850 | 0 | 0 | 28.490 | 0.360 | 25/11/24 18:34 | True |
ATGDX | American Century International Growth Fund R6 Cl | | 25/11/24 00:00 | 12.530 | 12.530 | 12.530 | 12.530 | 0 | 0 | 12.440 | 0.090 | 26/11/24 20:49 | True |
ATGGX | American Century International Growth Fund - R5 | | 25/11/24 00:00 | 12.530 | 12.530 | 12.530 | 12.530 | 0 | 0 | 12.440 | 0.090 | 26/11/24 20:49 | True |
ATGRX | American Century International Growth R Shares | USD | 25/11/24 00:00 | 12.710 | 12.710 | 12.710 | 12.710 | 0 | 0 | 12.620 | 0.090 | 26/11/24 20:49 | True |
ATGSX | Anchor Risk Managed Global Strategies Fund - Ins | | 25/11/24 00:00 | 10.450 | 10.450 | 10.450 | 10.450 | 0 | 0 | 10.440 | 0.010 | 26/11/24 20:49 | True |
ATGYX | Aquila Opportunity Growth Fund Class Y | | 25/11/24 00:00 | 54.550 | 54.550 | 54.550 | 54.550 | 0 | 0 | 54.230 | 0.320 | 26/11/24 20:49 | True |
ATHAX | American Century Heritage Fd A Class | USD | 25/11/24 00:00 | 24.600 | 24.600 | 24.600 | 24.600 | 0 | 0 | 24.460 | 0.140 | 26/11/24 20:49 | True |
ATHDX | American Century Heritage Fund R6 Cl | | 25/11/24 00:00 | 33.780 | 33.780 | 33.780 | 33.780 | 0 | 0 | 33.590 | 0.190 | 26/11/24 20:49 | True |
ATHGX | American Century Heritage Fund - R5 Class | | 25/11/24 00:00 | 32.890 | 32.890 | 32.890 | 32.890 | 0 | 0 | 32.700 | 0.190 | 26/11/24 20:49 | True |
ATHIX | American Century Heritage Fund - I Class | USD | 25/11/24 00:00 | 32.880 | 32.880 | 32.880 | 32.880 | 0 | 0 | 32.690 | 0.190 | 26/11/24 20:49 | True |
ATHWX | American Century Heritage Fund R Class | USD | 25/11/24 00:00 | 24.190 | 24.190 | 24.190 | 24.190 | 0 | 0 | 24.050 | 0.140 | 26/11/24 20:49 | True |
ATHYX | American Century Heritage Fund - Y Class | | 25/11/24 00:00 | 33.780 | 33.780 | 33.780 | 33.780 | 0 | 0 | 33.590 | 0.190 | 26/11/24 20:49 | True |
ATIPX | Aquila High Income Fund Class I | USD | 22/11/24 00:00 | 8.210 | 8.210 | 8.210 | 8.210 | 0 | 0 | 8.210 | 0.000 | 25/11/24 18:34 | True |
ATLCX | Atlas U.S. Tactical Income Fund Class C | | 25/11/24 00:00 | 8.460 | 8.460 | 8.460 | 8.460 | 0 | 0 | 8.370 | 0.090 | 26/11/24 20:49 | True |
ATMAX | Pimco Low Duration Opportunities Fund Class A | USD | 25/11/24 00:00 | 10.570 | 10.570 | 10.570 | 10.570 | 0 | 0 | 10.550 | 0.020 | 26/11/24 18:33 | True |
ATMCX | Pimco Low Duration Opportunities Fund Class C | USD | 25/11/24 00:00 | 10.570 | 10.570 | 10.570 | 10.570 | 0 | 0 | 10.550 | 0.020 | 26/11/24 18:33 | True |
ATOAX | Aberdeen Ultra Short Municipal Income Fund - Cla | USD | 25/11/24 00:00 | 10.090 | 10.090 | 10.090 | 10.090 | 0 | 0 | 10.090 | 0.000 | 26/11/24 20:49 | True |
ATOBX | Aberdeen Ultra Short Municipal Income Fund Class | | 25/11/24 00:00 | 10.100 | 10.100 | 10.100 | 10.100 | 0 | 0 | 10.090 | 0.010 | 26/11/24 20:49 | True |
ATOIX | Aberdeen Ultra Short Municipal Income Fund - Ins | USD | 25/11/24 00:00 | 10.030 | 10.030 | 10.030 | 10.030 | 0 | 0 | 10.030 | 0.000 | 26/11/24 20:49 | True |
ATPAX | Aquila High Income Fund Class A | USD | 25/11/24 00:00 | 8.240 | 8.240 | 8.240 | 8.240 | 0 | 0 | 8.220 | 0.020 | 26/11/24 20:49 | True |
ATPCX | Aquila High Income Fund Class C | USD | 22/11/24 00:00 | 8.220 | 8.220 | 8.220 | 8.220 | 0 | 0 | 8.220 | 0.000 | 25/11/24 18:34 | True |
ATPYX | Aquila High Income Fund Class Y | USD | 25/11/24 00:00 | 8.250 | 8.250 | 8.250 | 8.250 | 0 | 0 | 8.230 | 0.020 | 26/11/24 20:49 | True |
ATRAX | Catalyst Systematic Alpha Class A | | 25/11/24 00:00 | 12.070 | 12.070 | 12.070 | 12.070 | 0 | 0 | 12.110 | 0.040 | 26/11/24 18:33 | True |
ATRCX | Catalyst Systematic Alpha Class C | USD | 25/11/24 00:00 | 11.510 | 11.510 | 11.510 | 11.510 | 0 | 0 | 11.550 | 0.040 | 26/11/24 18:33 | True |
ATRFX | Catalyst Systematic Alpha Class I | | 25/11/24 00:00 | 11.800 | 11.800 | 11.800 | 11.800 | 0 | 0 | 11.840 | 0.040 | 26/11/24 18:33 | True |
ATRIX | Aquila Opportunity Growth Fund Class I | USD | 22/11/24 00:00 | 50.210 | 50.210 | 50.210 | 50.210 | 0 | 0 | 49.570 | 0.640 | 25/11/24 18:34 | True |
ATTAX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O | | 25/11/24 00:00 | 10.720 | 10.720 | 10.720 | 10.720 | 0 | 0 | 10.690 | 0.030 | 26/11/24 20:49 | True |
ATTCX | American Century One Choice IN Retirement Portfo | USD | 22/11/24 00:00 | 12.700 | 12.700 | 12.700 | 12.700 | 0 | 0 | 12.670 | 0.030 | 25/11/24 18:34 | True |
ATTIX | American Century One Choice IN Retirement Portfo | USD | 22/11/24 00:00 | 12.870 | 12.870 | 12.870 | 12.870 | 0 | 0 | 12.830 | 0.040 | 25/11/24 18:34 | True |
ATTYX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed Income O | | 25/11/24 00:00 | 10.720 | 10.720 | 10.720 | 10.720 | 0 | 0 | 10.690 | 0.030 | 26/11/24 20:49 | True |
ATVIX | Athena Behavioral Tactical Fund Class I | | 25/11/24 00:00 | 12.220 | 12.220 | 12.220 | 12.220 | 0 | 0 | 11.870 | 0.350 | 26/11/24 20:49 | True |
ATVPX | Alger 35 Fund Class Z | | 25/11/24 00:00 | 17.570 | 17.570 | 17.570 | 17.570 | 0 | 0 | 17.550 | 0.020 | 26/11/24 20:49 | True |
ATWAX | The Ab Portfolios - Ab Tax-Managed Wealth Apprec | USD | 25/11/24 00:00 | 23.080 | 23.080 | 23.080 | 23.080 | 0 | 0 | 23.000 | 0.080 | 26/11/24 18:33 | True |
ATWCX | The Ab Portfolios - Ab Tax-Managed Wealth Apprec | USD | 25/11/24 00:00 | 22.870 | 22.870 | 22.870 | 22.870 | 0 | 0 | 22.800 | 0.070 | 26/11/24 18:33 | True |
ATWYX | The Ab Portfolios - Ab Tax-Managed Wealth Apprec | USD | 25/11/24 00:00 | 23.230 | 23.230 | 23.230 | 23.230 | 0 | 0 | 23.150 | 0.080 | 26/11/24 18:33 | True |
ATYGX | American Century International Growth Fund - Y C | | 25/11/24 00:00 | 12.550 | 12.550 | 12.550 | 12.550 | 0 | 0 | 12.460 | 0.090 | 26/11/24 20:49 | True |
AUEIX | Aqr Large Cap Defensive Style Fund - Class I | USD | 25/11/24 00:00 | 26.450 | 26.450 | 26.450 | 26.450 | 0 | 0 | 26.360 | 0.090 | 26/11/24 20:49 | True |
AUENX | Aqr Large Cap Defensive Style Fund - Class N | | 25/11/24 00:00 | 26.380 | 26.380 | 26.380 | 26.380 | 0 | 0 | 26.290 | 0.090 | 26/11/24 20:49 | True |
AUERX | Auer Growth Fund | USD | 25/11/24 00:00 | 17.810 | 17.810 | 17.810 | 17.810 | 0 | 0 | 17.780 | 0.030 | 26/11/24 20:49 | True |
AUGAX | Columbia Quality Income Fund Class A | USD | 25/11/24 00:00 | 17.820 | 17.820 | 17.820 | 17.820 | 0 | 0 | 17.620 | 0.200 | 26/11/24 20:49 | True |
AUGCX | Columbia Quality Income Fund Class C | USD | 25/11/24 00:00 | 17.850 | 17.850 | 17.850 | 17.850 | 0 | 0 | 17.650 | 0.200 | 26/11/24 20:49 | True |
AUIAX | Ab Equity Income Fund Inc. - Class A | USD | 25/11/24 00:00 | 36.730 | 36.730 | 36.730 | 36.730 | 0 | 0 | 36.440 | 0.290 | 26/11/24 20:48 | True |
AUICX | Ab Equity Income Fund Inc. - Class C | USD | 25/11/24 00:00 | 36.020 | 36.020 | 36.020 | 36.020 | 0 | 0 | 35.740 | 0.280 | 26/11/24 20:48 | True |
AUIIX | Ab Equity Income Fund Inc. - Class I | USD | 25/11/24 00:00 | 36.600 | 36.600 | 36.600 | 36.600 | 0 | 0 | 36.310 | 0.290 | 26/11/24 20:48 | True |
AUIYX | Ab Equity Income Fund Inc. - Advisor Class | USD | 25/11/24 00:00 | 37.310 | 37.310 | 37.310 | 37.310 | 0 | 0 | 37.010 | 0.300 | 26/11/24 20:48 | True |
AUIZX | Ab Equity Income Fund Inc. - Class Z | | 25/11/24 00:00 | 36.570 | 36.570 | 36.570 | 36.570 | 0 | 0 | 36.280 | 0.290 | 26/11/24 20:48 | True |
AULDX | American Century Ultra Fund R6 Cl | | 25/11/24 00:00 | 102.76 | 102.76 | 102.76 | 102.76 | 0 | 0 | 102.80 | 0.04 | 26/11/24 20:48 | True |
AULGX | American Century Ultra Fund - R5 Class | | 25/11/24 00:00 | 101.69 | 101.69 | 101.69 | 101.69 | 0 | 0 | 101.72 | 0.03 | 26/11/24 20:48 | True |
AULNX | Ultra Fund Class G | | 25/11/24 00:00 | 106.45 | 106.45 | 106.45 | 106.45 | 0 | 0 | 106.49 | 0.04 | 26/11/24 20:48 | True |
AULRX | American Century Ultra R Shares | USD | 25/11/24 00:00 | 83.250 | 83.250 | 83.250 | 83.250 | 0 | 0 | 83.280 | 0.030 | 26/11/24 20:48 | True |
AULYX | American Century Ultra Fund - Y Class | | 25/11/24 00:00 | 102.91 | 102.91 | 102.91 | 102.91 | 0 | 0 | 102.94 | 0.03 | 26/11/24 20:48 | True |
AUNAX | Ab Bond Fund Inc. - Ab Municipal Bond Inflation | USD | 25/11/24 00:00 | 10.800 | 10.800 | 10.800 | 10.800 | 0 | 0 | 10.810 | 0.010 | 26/11/24 20:48 | True |
AUNCX | Ab Bond Fund Inc. - Ab Municipal Bond Inflation | USD | 25/11/24 00:00 | 10.790 | 10.790 | 10.790 | 10.790 | 0 | 0 | 10.790 | 0.000 | 26/11/24 20:48 | True |
AUNOX | Ab Bond Fund Inc. - Ab Municipal Bond Inflation | USD | 25/11/24 00:00 | 10.730 | 10.730 | 10.730 | 10.730 | 0 | 0 | 10.730 | 0.000 | 26/11/24 20:48 | True |
AUNTX | Ab Bond Fund Inc. - Ab Municipal Bond Inflation | USD | 25/11/24 00:00 | 10.740 | 10.740 | 10.740 | 10.740 | 0 | 0 | 10.740 | 0.000 | 26/11/24 20:48 | True |
AUNYX | Ab Bond Fund Inc. - Ab Municipal Bond Inflation | USD | 25/11/24 00:00 | 10.810 | 10.810 | 10.810 | 10.810 | 0 | 0 | 10.810 | 0.000 | 26/11/24 20:48 | True |
AUUAX | Ab Cap Fund Inc. - Ab Select US Equity - Class | | 25/11/24 00:00 | 24.170 | 24.170 | 24.170 | 24.170 | 0 | 0 | 24.100 | 0.070 | 26/11/24 20:48 | True |
AUUCX | Ab Cap Fund Inc. - Ab Select US Equity - Class | | 25/11/24 00:00 | 21.110 | 21.110 | 21.110 | 21.110 | 0 | 0 | 21.050 | 0.060 | 26/11/24 20:48 | True |
AUUIX | Ab Cap Fund Inc. - Ab Select US Equity - Class | | 25/11/24 00:00 | 23.880 | 23.880 | 23.880 | 23.880 | 0 | 0 | 23.810 | 0.070 | 26/11/24 20:48 | True |
AUUYX | Ab Cap Fund Inc. - Ab Select US Equity - Class | | 25/11/24 00:00 | 24.260 | 24.260 | 24.260 | 24.260 | 0 | 0 | 24.180 | 0.080 | 26/11/24 20:48 | True |
AUXAX | Auxier Focus Fund A Shs | | 25/11/24 00:00 | 32.340 | 32.340 | 32.340 | 32.340 | 0 | 0 | 32.070 | 0.270 | 26/11/24 20:48 | True |
AUXFX | Auxier Focus Fd Investor Shares | USD | 25/11/24 00:00 | 31.370 | 31.370 | 31.370 | 31.370 | 0 | 0 | 31.100 | 0.270 | 26/11/24 20:49 | True |
AUXIX | Auxier Focus Fund Institutional Shares | | 25/11/24 00:00 | 32.390 | 32.390 | 32.390 | 32.390 | 0 | 0 | 32.120 | 0.270 | 26/11/24 20:49 | True |
AVAAX | Ab Municipal Income Fund II - Virginia Portfolio | USD | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.490 | 0.040 | 26/11/24 20:49 | True |
AVACX | Ab Municipal Income Fund II - Virginia Portfolio | USD | 25/11/24 00:00 | 10.500 | 10.500 | 10.500 | 10.500 | 0 | 0 | 10.460 | 0.040 | 26/11/24 20:49 | True |
AVALX | Aegis Value Fd Inc | USD | 25/11/24 00:00 | 41.120 | 41.120 | 41.120 | 41.120 | 0 | 0 | 41.880 | 0.760 | 26/11/24 20:49 | True |
AVANX | Avantis International Small Cap Value Fund G Cla | | 25/11/24 00:00 | 12.840 | 12.840 | 12.840 | 12.840 | 0 | 0 | 12.830 | 0.010 | 26/11/24 20:49 | True |
AVASX | American Beacon Large Cap Value Fund Advisor Cla | USD | 25/11/24 00:00 | 26.680 | 26.680 | 26.680 | 26.680 | 0 | 0 | 26.510 | 0.170 | 26/11/24 20:49 | True |
AVAYX | Ab Municipal Income Fund II - Virginia Class Adv | | 25/11/24 00:00 | 10.530 | 10.530 | 10.530 | 10.530 | 0 | 0 | 10.490 | 0.040 | 26/11/24 20:49 | True |
AVBNX | Avantis Core Fixed Income Fund G Class | | 22/11/24 00:00 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | 0 | 8.300 | 0.000 | 25/11/24 18:34 | True |
AVCNX | Avantis U.S. Small Cap Value Fund G Class | | 25/11/24 00:00 | 19.520 | 19.520 | 19.520 | 19.520 | 0 | 0 | 19.230 | 0.290 | 26/11/24 20:49 | True |
AVDEX | Avantis International Equity Fund Institutional | | 25/11/24 00:00 | 12.290 | 12.290 | 12.290 | 12.290 | 0 | 0 | 12.240 | 0.050 | 26/11/24 20:49 | True |
AVDNX | Avantis International Equity Fund G Class | | 25/11/24 00:00 | 12.310 | 12.310 | 12.310 | 12.310 | 0 | 0 | 12.270 | 0.040 | 26/11/24 20:49 | True |
AVDVX | Avantis International Small Cap Value Fund Insti | | 25/11/24 00:00 | 12.800 | 12.800 | 12.800 | 12.800 | 0 | 0 | 12.790 | 0.010 | 26/11/24 20:49 | True |
AVEAX | Ave Maria Focused Fund | | 25/11/24 00:00 | 15.470 | 15.470 | 15.470 | 15.470 | 0 | 0 | 15.270 | 0.200 | 26/11/24 20:49 | True |
AVEDX | Ave Maria Rising Dividend Fund | USD | 25/11/24 00:00 | 26.360 | 26.360 | 26.360 | 26.360 | 0 | 0 | 26.320 | 0.040 | 26/11/24 20:49 | True |
AVEEX | Avantis Emerging Markets Equity Fund Institution | | 25/11/24 00:00 | 12.100 | 12.100 | 12.100 | 12.100 | 0 | 0 | 12.060 | 0.040 | 26/11/24 20:49 | True |
AVEFX | Ave Maria Bond Fund Class R | USD | 25/11/24 00:00 | 12.420 | 12.420 | 12.420 | 12.420 | 0 | 0 | 12.390 | 0.030 | 26/11/24 20:49 | True |
AVEGX | Ave Maria Growth Fund | USD | 25/11/24 00:00 | 53.960 | 53.960 | 53.960 | 53.960 | 0 | 0 | 53.650 | 0.310 | 26/11/24 20:49 | True |
AVEMX | Ave Maria Value Fund | USD | 25/11/24 00:00 | 32.760 | 32.760 | 32.760 | 32.760 | 0 | 0 | 33.420 | 0.660 | 26/11/24 20:49 | True |
AVENX | Avantis Emerging Markets Equity Fund G Class | | 25/11/24 00:00 | 12.150 | 12.150 | 12.150 | 12.150 | 0 | 0 | 12.110 | 0.040 | 26/11/24 20:49 | True |
AVEWX | Ave Maria World Equity Fund | USD | 25/11/24 00:00 | 21.000 | 21.000 | 21.000 | 21.000 | 0 | 0 | 20.890 | 0.110 | 26/11/24 20:49 | True |
AVFIX | American Beacon Small Cap Value Fd Inst Cl | USD | 25/11/24 00:00 | 29.460 | 29.460 | 29.460 | 29.460 | 0 | 0 | 29.010 | 0.450 | 26/11/24 20:49 | True |
AVGAX | BNY Mellon Dynamic Total Return Fund Class A | USD | 25/11/24 00:00 | 15.070 | 15.070 | 15.070 | 15.070 | 0 | 0 | 15.100 | 0.030 | 26/11/24 18:33 | True |
AVGCX | BNY Mellon Dynamic Total Return Fund Class C | USD | 25/11/24 00:00 | 13.630 | 13.630 | 13.630 | 13.630 | 0 | 0 | 13.660 | 0.030 | 26/11/24 18:33 | True |
AVGNX | Avantis Short-Term Fixed Income Fund G Class | | 22/11/24 00:00 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | 0 | 9.500 | 0.000 | 25/11/24 18:34 | True |
AVGRX | BNY Mellon Dynamic Total Return Fund Class I | USD | 25/11/24 00:00 | 15.650 | 15.650 | 15.650 | 15.650 | 0 | 0 | 15.690 | 0.040 | 26/11/24 18:33 | True |
AVGYX | BNY Mellon Dynamic Total Return Fund Class Y | | 25/11/24 00:00 | 15.610 | 15.610 | 15.610 | 15.610 | 0 | 0 | 15.650 | 0.040 | 26/11/24 18:33 | True |
AVIGX | Avantis Core Fixed Income Fund Institutional Cla | | 22/11/24 00:00 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | 0 | 8.300 | 0.000 | 25/11/24 18:34 | True |
AVLIX | American Century Value Fund - I Class | USD | 25/11/24 00:00 | 8.940 | 8.940 | 8.940 | 8.940 | 0 | 0 | 8.880 | 0.060 | 26/11/24 20:49 | True |
AVLVX | Avantis U.S. Large Cap Value - Institutional | USD | 25/11/24 00:00 | 15.350 | 15.350 | 15.350 | 15.350 | 0 | 0 | 15.200 | 0.150 | 26/11/24 20:49 | True |
AVPAX | American Beacon Small Cap Value Fund Investor Cl | USD | 25/11/24 00:00 | 27.670 | 27.670 | 27.670 | 27.670 | 0 | 0 | 27.240 | 0.430 | 26/11/24 20:49 | True |
AVPEX | Alps Global Opportunity Portfolio | | 25/11/24 00:00 | 14.920 | 14.920 | 14.920 | 14.920 | 0 | 0 | 14.790 | 0.130 | 26/11/24 20:49 | True |
AVSBX | Avantis U.S. Small Cap Equity Fund - G Class | | 25/11/24 00:00 | 12.010 | 12.010 | 12.010 | 12.010 | 0 | 0 | 11.830 | 0.180 | 26/11/24 20:49 | True |
AVSCX | Avantis U.S. Small Cap Equity Fund - Institution | USD | 25/11/24 00:00 | 12.000 | 12.000 | 12.000 | 12.000 | 0 | 0 | 11.820 | 0.180 | 26/11/24 20:49 | True |
AVSFX | Avantis Short-Term Fixed Income Fund Institution | | 22/11/24 00:00 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | 0 | 9.500 | 0.000 | 25/11/24 18:34 | True |
AVUAX | American Century Mid Cap Value Fund - I Class | USD | 25/11/24 00:00 | 17.820 | 17.820 | 17.820 | 17.820 | 0 | 0 | 17.660 | 0.160 | 26/11/24 20:49 | True |
AVUDX | American Century Value Fund R6 Cl | | 25/11/24 00:00 | 8.940 | 8.940 | 8.940 | 8.940 | 0 | 0 | 8.880 | 0.060 | 26/11/24 20:49 | True |
AVUGX | American Century Value Fund - R5 Class | | 25/11/24 00:00 | 8.930 | 8.930 | 8.930 | 8.930 | 0 | 0 | 8.870 | 0.060 | 26/11/24 20:49 | True |
AVUNX | Avantis U.S. Equity Fund G Class | | 25/11/24 00:00 | 19.530 | 19.530 | 19.530 | 19.530 | 0 | 0 | 19.400 | 0.130 | 26/11/24 20:49 | True |
AVURX | American Century Value Fund R Class | USD | 25/11/24 00:00 | 8.890 | 8.890 | 8.890 | 8.890 | 0 | 0 | 8.830 | 0.060 | 26/11/24 20:49 | True |
AVUSX | Avantis U.S. Equity Fund Institutional Class | | 25/11/24 00:00 | 19.500 | 19.500 | 19.500 | 19.500 | 0 | 0 | 19.360 | 0.140 | 26/11/24 20:49 | True |
AVUVX | Avantis U.S. Small Cap Value Fund Institutional | | 25/11/24 00:00 | 19.480 | 19.480 | 19.480 | 19.480 | 0 | 0 | 19.190 | 0.290 | 26/11/24 20:49 | True |
AVUYX | American Century Value Fund - Y Class | | 25/11/24 00:00 | 8.940 | 8.940 | 8.940 | 8.940 | 0 | 0 | 8.880 | 0.060 | 26/11/24 20:49 | True |
AVVAX | Vp Avantis Global Equity Allocation Fund - Class | | 25/11/24 00:00 | 12.080 | 12.080 | 12.080 | 12.080 | 0 | 0 | 12.000 | 0.080 | 26/11/24 20:49 | True |
AVVPX | Vp Avantis Global Equity Allocation Fund - Class | | 25/11/24 00:00 | 12.080 | 12.080 | 12.080 | 12.080 | 0 | 0 | 12.010 | 0.070 | 26/11/24 20:49 | True |
AVVYX | Vp Avantis Global Equity Allocation Fund - Class | | 25/11/24 00:00 | 12.090 | 12.090 | 12.090 | 12.090 | 0 | 0 | 12.010 | 0.080 | 26/11/24 20:49 | True |
AWAAX | The Ab Portfolios - Ab Wealth Appreciation Strat | USD | 25/11/24 00:00 | 22.580 | 22.580 | 22.580 | 22.580 | 0 | 0 | 22.510 | 0.070 | 26/11/24 18:33 | True |
AWACX | The Ab Portfolios - Ab Wealth Appreciation Strat | USD | 25/11/24 00:00 | 22.860 | 22.860 | 22.860 | 22.860 | 0 | 0 | 22.790 | 0.070 | 26/11/24 18:33 | True |
AWAYX | The Ab Portfolios - Ab Wealth Appreciation Strat | USD | 25/11/24 00:00 | 22.530 | 22.530 | 22.530 | 22.530 | 0 | 0 | 22.460 | 0.070 | 26/11/24 18:33 | True |
AWEIX | CIBC Atlas Disciplined Equity Fund Institutional | USD | 25/11/24 00:00 | 33.830 | 33.830 | 33.830 | 33.830 | 0 | 0 | 33.680 | 0.150 | 26/11/24 20:49 | True |
AWGGX | Alger Weatherbie Specialized Growth Fund Class G | | 25/11/24 00:00 | 11.890 | 11.890 | 11.890 | 11.890 | 0 | 0 | 11.660 | 0.230 | 26/11/24 20:49 | True |
AWGIX | CIBC Atlas All Cap Growth Fund Institutional Cla | | 25/11/24 00:00 | 44.760 | 44.760 | 44.760 | 44.760 | 0 | 0 | 44.770 | 0.010 | 26/11/24 20:48 | True |
AWIEX | Alger Weatherbie Specialized Growth Fund Class I | | 25/11/24 00:00 | 16.180 | 16.180 | 16.180 | 16.180 | 0 | 0 | 15.840 | 0.340 | 26/11/24 20:48 | True |
AWIHX | Alger Weatherbie Specialized Growth Fund Class I | | 25/11/24 00:00 | 12.930 | 12.930 | 12.930 | 12.930 | 0 | 0 | 12.740 | 0.190 | 26/11/24 20:48 | True |
AWIIX | CIBC Atlas Income Opportunities Fund Institution | | 25/11/24 00:00 | 16.660 | 16.660 | 16.660 | 16.660 | 0 | 0 | 16.530 | 0.130 | 26/11/24 20:48 | True |
AWIUX | Alger Weatherbie Specialized Growth Fund Class I | | 25/11/24 00:00 | 14.880 | 14.880 | 14.880 | 14.880 | 0 | 0 | 14.660 | 0.220 | 26/11/24 20:48 | True |
AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Cla | | 25/11/24 00:00 | 22.320 | 22.320 | 22.320 | 22.320 | 0 | 0 | 22.110 | 0.210 | 26/11/24 20:48 | True |
AWPAX | Ab Sustainable International Thematic - Class A | USD | 25/11/24 00:00 | 19.810 | 19.810 | 19.810 | 19.810 | 0 | 0 | 19.590 | 0.220 | 26/11/24 20:48 | True |
AWPCX | Ab Sustainable International Thematic - Class C | USD | 25/11/24 00:00 | 16.100 | 16.100 | 16.100 | 16.100 | 0 | 0 | 15.910 | 0.190 | 26/11/24 20:48 | True |
AWPIX | Ab Sustainable International Thematic - Class I | USD | 25/11/24 00:00 | 20.530 | 20.530 | 20.530 | 20.530 | 0 | 0 | 20.290 | 0.240 | 26/11/24 20:48 | True |
AWPYX | Ab Sustainable International Thematic - Advisor | USD | 25/11/24 00:00 | 20.660 | 20.660 | 20.660 | 20.660 | 0 | 0 | 20.430 | 0.230 | 26/11/24 20:48 | True |
AWPZX | Ab Sustainable International Thematic Fund Class | | 25/11/24 00:00 | 20.000 | 20.000 | 20.000 | 20.000 | 0 | 0 | 19.770 | 0.230 | 26/11/24 20:48 | True |
AWSAX | Invesco Global Core Equity Fund Class A | USD | 25/11/24 00:00 | 17.050 | 17.050 | 17.050 | 17.050 | 0 | 0 | 16.930 | 0.120 | 26/11/24 20:48 | True |
AWSCX | Invesco Global Core Equity Fund Class C | USD | 25/11/24 00:00 | 15.560 | 15.560 | 15.560 | 15.560 | 0 | 0 | 15.460 | 0.100 | 26/11/24 20:48 | True |
AWSHX | Washington Mutual Invs Fd Cl A Shs | USD | 25/11/24 00:00 | 65.750 | 65.750 | 65.750 | 65.750 | 0 | 0 | 65.390 | 0.360 | 26/11/24 20:48 | True |
AWSIX | Invesco Global Core Equity Fund Class R5 | USD | 25/11/24 00:00 | 17.460 | 17.460 | 17.460 | 17.460 | 0 | 0 | 17.340 | 0.120 | 26/11/24 20:48 | True |
AWSRX | Invesco Global Core Equity Fund Class R | | 25/11/24 00:00 | 16.940 | 16.940 | 16.940 | 16.940 | 0 | 0 | 16.830 | 0.110 | 26/11/24 20:48 | True |
AWSSX | Invesco Global Core Equity Fund Class R6 | | 25/11/24 00:00 | 17.480 | 17.480 | 17.480 | 17.480 | 0 | 0 | 17.360 | 0.120 | 26/11/24 20:48 | True |
AWSYX | Invesco Global Core Equity Fund Class Y | USD | 25/11/24 00:00 | 17.110 | 17.110 | 17.110 | 17.110 | 0 | 0 | 17.000 | 0.110 | 26/11/24 20:48 | True |
AWTAX | Virtus Duff & Phelps Water Fund Cl A | USD | 25/11/24 00:00 | 22.030 | 22.030 | 22.030 | 22.030 | 0 | 0 | 21.800 | 0.230 | 26/11/24 18:33 | True |
AWTCX | Virtus Duff & Phelps Water Fund Cl C | USD | 25/11/24 00:00 | 20.540 | 20.540 | 20.540 | 20.540 | 0 | 0 | 20.330 | 0.210 | 26/11/24 18:33 | True |
AWTIX | Virtus Duff & Phelps Water Fund Institutional | USD | 25/11/24 00:00 | 21.600 | 21.600 | 21.600 | 21.600 | 0 | 0 | 21.370 | 0.230 | 26/11/24 18:33 | True |
AWWIX | CIBC Atlas International Growth Fund - Instituti | | 25/11/24 00:00 | 13.080 | 13.080 | 13.080 | 13.080 | 0 | 0 | 12.970 | 0.110 | 26/11/24 20:48 | True |
AWYIX | CIBC Atlas Equity Income Fund Institutional Clas | | 25/11/24 00:00 | 66.380 | 66.380 | 66.380 | 66.380 | 0 | 0 | 66.390 | 0.010 | 26/11/24 20:48 | True |
AXBAX | Columbia Capital Allocation Aggressive Portfolio | USD | 25/11/24 00:00 | 13.900 | 13.900 | 13.900 | 13.900 | 0 | 0 | 13.850 | 0.050 | 26/11/24 20:49 | True |
AXBIX | American Century Intermediate-Term Tax-Free Bond | USD | 25/11/24 00:00 | 10.810 | 10.810 | 10.810 | 10.810 | 0 | 0 | 10.780 | 0.030 | 26/11/24 20:49 | True |
AXMIX | Acclivity Mid Cap Multi-Style Fund Class I | | 25/11/24 00:00 | 16.930 | 16.930 | 16.930 | 16.930 | 0 | 0 | 16.690 | 0.240 | 26/11/24 20:49 | True |
AXMNX | Acclivity Mid Cap Multi-Style Fund Class N | | 25/11/24 00:00 | 16.930 | 16.930 | 16.930 | 16.930 | 0 | 0 | 16.690 | 0.240 | 26/11/24 20:49 | True |
AXSAX | Axonic Strategic Income Fund Class A | USD | 25/11/24 00:00 | 8.860 | 8.860 | 8.860 | 8.860 | 0 | 0 | 8.830 | 0.030 | 26/11/24 18:33 | True |
AXSIX | Axonic Strategic Income Fund Class I | | 25/11/24 00:00 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | 0 | 8.990 | 0.020 | 26/11/24 18:33 | True |
AXSPX | Axs Adaptive Plus Fund - Class I | | 25/11/24 00:00 | 11.560 | 11.560 | 11.560 | 11.560 | 0 | 0 | 11.540 | 0.020 | 26/11/24 20:49 | True |
AXVIX | Acclivity Small Cap Value Fund Class I | | 25/11/24 00:00 | 21.450 | 21.450 | 21.450 | 21.450 | 0 | 0 | 21.100 | 0.350 | 26/11/24 20:49 | True |
AXVNX | Acclivity Small Cap Value Fund Class N | | 25/11/24 00:00 | 21.690 | 21.690 | 21.690 | 21.690 | 0 | 0 | 21.330 | 0.360 | 26/11/24 20:49 | True |
AYBLX | Pioneer Balanced ESG Fund Class Y | USD | 25/11/24 00:00 | 11.540 | 11.540 | 11.540 | 11.540 | 0 | 0 | 11.430 | 0.110 | 26/11/24 18:33 | True |
AYMAX | American Century High Yield Municipal - Class A | USD | 25/11/24 00:00 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | 0 | 8.960 | 0.030 | 26/11/24 20:49 | True |
AYMCX | American Century High Yield Municipal - C Class | USD | 25/11/24 00:00 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | 0 | 8.950 | 0.030 | 26/11/24 20:49 | True |
AYMIX | American Century High-Yield Municipal Fund - I C | USD | 25/11/24 00:00 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | 0 | 8.960 | 0.030 | 26/11/24 20:49 | True |
AYMYX | American Century High-Yield Municipal Fund - Y C | | 25/11/24 00:00 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | 0 | 8.950 | 0.040 | 26/11/24 20:49 | True |
AZBAX | Virtus Small-Cap Fund Cl A | USD | 25/11/24 00:00 | 27.160 | 27.160 | 27.160 | 27.160 | 0 | 0 | 26.800 | 0.360 | 26/11/24 18:33 | True |
AZBCX | Virtus Small-Cap Fund Cl C | USD | 25/11/24 00:00 | 24.930 | 24.930 | 24.930 | 24.930 | 0 | 0 | 24.600 | 0.330 | 26/11/24 18:33 | True |
AZBIX | Virtus Small-Cap Fund Institutional | USD | 25/11/24 00:00 | 28.140 | 28.140 | 28.140 | 28.140 | 0 | 0 | 27.770 | 0.370 | 26/11/24 18:33 | True |
AZEMX | Alger Emerging Markets Fund Class Z | | 25/11/24 00:00 | 11.160 | 11.160 | 11.160 | 11.160 | 0 | 0 | 11.150 | 0.010 | 26/11/24 18:33 | True |
AZMAX | Virtus Nfj Emerging Markets Value Fund Class A | USD | 25/11/24 00:00 | 15.850 | 15.850 | 15.850 | 15.850 | 0 | 0 | 15.790 | 0.060 | 26/11/24 18:33 | True |
AZMCX | Virtus Nfj Emerging Markets Value Fund Class C | USD | 25/11/24 00:00 | 15.700 | 15.700 | 15.700 | 15.700 | 0 | 0 | 15.640 | 0.060 | 26/11/24 18:33 | True |
AZMIX | Virtus Nfj Emerging Markets Value Fund Instituti | | 25/11/24 00:00 | 15.770 | 15.770 | 15.770 | 15.770 | 0 | 0 | 15.710 | 0.060 | 26/11/24 18:33 | True |
AZNAX | Virtus Income and Growth Fund Cl A | USD | 25/11/24 00:00 | 11.390 | 11.390 | 11.390 | 11.390 | 0 | 0 | 11.360 | 0.030 | 26/11/24 18:33 | True |
AZNCX | Virtus Income and Growth Fund Cl C | USD | 25/11/24 00:00 | 9.870 | 9.870 | 9.870 | 9.870 | 0 | 0 | 9.840 | 0.030 | 26/11/24 18:33 | True |
AZNIX | Virtus Income and Growth Fund Institutional | USD | 25/11/24 00:00 | 12.050 | 12.050 | 12.050 | 12.050 | 0 | 0 | 12.000 | 0.050 | 26/11/24 18:33 | True |
AZTAX | Nyli Mackay Arizona Muni Fund Class A | | 25/11/24 00:00 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | 0 | 9.780 | 0.020 | 26/11/24 20:49 | True |
AZTCX | Nyli Mackay Arizona Muni Fund Class C | USD | 25/11/24 00:00 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | 0 | 9.770 | 0.020 | 26/11/24 20:49 | True |
AZTFX | Nyli Mackay Arizona Muni Fund Class Z | USD | 25/11/24 00:00 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | 0 | 9.780 | 0.020 | 26/11/24 20:49 | True |
AZTYX | Nyli Mackay Arizona Muni Fund Class I | USD | 25/11/24 00:00 | 9.810 | 9.810 | 9.810 | 9.810 | 0 | 0 | 9.790 | 0.020 | 26/11/24 20:49 | True |