| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| OANBX | OAKMARK EQUITY AND INCOME FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 38.51 | 38.51 | 38.51 | 38.51 |
|
|
-7020 | OAYBX | OAKMARK EQUITY AND INCOME FUND ADVISOR CLASS | US | 2025-09-11 | 38.52 | 38.52 | 38.52 | 38.52 |
|
|
-7020 | GWEZX | AMG GW&K SMALL CAP CORE FUND CLASS Z | US | 2025-09-11 | 35.14 | 35.14 | 35.14 | 35.14 |
|
|
-7020 | STRV | EA Series Trust | US | 2025-09-11 | 42.34 | 42.62 | 42.32 | 42.62 |
|
|
-7020 | RNEM | First Trust Emerging Markets Equity Select ETF | US | 2025-09-11 | 55.22 | 56.36 | 55.22 | 55.3 |
|
|
-7020 | BPSIX | BOSTON PARTNERS SMALL CAP VALUE FUND II INSTITUTIONAL | US | 2025-09-11 | 28.55 | 28.55 | 28.55 | 28.55 |
|
|
-7020 | BRGNX | BlckRck FdsIII Rssll 1000 Inx Fd Inst Sh | US | 2025-09-11 | 42.01 | 42.01 | 42.01 | 42.01 |
|
|
-7020 | BRGKX | BlckRck Fds III Blk Rk Rssl 1000 Inx Fd | US | 2025-09-11 | 41.82 | 41.82 | 41.82 | 41.82 |
|
|
-7021 | USNZ | DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | US | 2025-09-11 | 41.72 | 41.72 | 41.72 | 41.72 |
|
|
-7021 | FSEN | FS Energy and Power Fund | US | 2025-09-11 | 14.08 | 14.08 | 14.08 | 14.08 |
|
|
-7021 | DIHP | Dimensional International High Profitability ETF | US | 2025-09-11 | 30.32 | 30.56 | 30.32 | 30.55 |
|
|
-7021 | JEIDX | JEIDX | US | 2025-09-11 | 49.59 | 49.59 | 49.59 | 49.59 |
|
|
-7021 | DIVAOX | DIVAOX | US | 2025-09-05 | 11.18 | 11.18 | 11.18 | 11.18 |
|
|
-7021 | HKHC | Horizon Kinetics Holding Corporation | US | 2025-09-11 | 38.83 | 39.1 | 38.83 | 39.1 |
|
|
-7021 | SCREX | MFS Variable Insurance Trust III - MFS Global Real Estate Portfolio | US | 2025-09-11 | 36.48 | 36.48 | 36.48 | 36.48 |
|
|
-7021 | STMDX | STERLING CAPITAL STRATTON REAL ESTATE FUND INSTITUTIONAL SHARES | US | 2025-09-11 | 36.3 | 36.3 | 36.3 | 36.3 |
|
|
-7021 | HSPGX | EMERALD GROWTH FUND CLASS A | US | 2025-09-11 | 25.65 | 25.65 | 25.65 | 25.65 |
|
|
-7021 | FEVAX | FIRST EAGLE U.S. VALUE FUND CLASS A | US | 2025-09-11 | 24.12 | 24.12 | 24.12 | 24.12 |
|
|
-7021 | JFEIX | JPMORGAN INTREPID EUROPEAN FUND CLASS L | US | 2025-09-11 | 40.29 | 40.29 | 40.29 | 40.29 |
|
|
-7021 | JVMRX | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS R6 | US | 2025-09-11 | 30.61 | 30.61 | 30.61 | 30.61 |
|
|
-7021 |