| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CTOGX | Calamos Timpani SMID Growth Fund | US | 2025-09-11 | 17.3 | 17.3 | 17.3 | 17.3 |
|
|
-7023 | MEMS | Matthews Emerging Markets Discovery Active ETF | US | 2025-09-11 | 27.38 | 27.39 | 27.34 | 27.36 |
|
|
-7023 | FBKIF | First International Bank of Israel Ltd | US | 2025-09-11 | 50 | 50 | 50 | 50 |
|
|
-7023 | IRDEX | Cf Ir 3000 Etf E | US | 2025-09-11 | 51.51 | 51.51 | 51.51 | 51.51 |
|
|
-7023 | FIRSX | FIDELITY INCOME REPLACEMENT 2034 FUND FIDELITY INCOME REPLACEMENT 2034 FUND | US | 2025-09-11 | 56.35 | 56.35 | 56.35 | 56.35 |
|
|
-7023 | FKRSX | Fidelity Managed Retirement 2015 Fund Class K | US | 2025-09-11 | 56.33 | 56.33 | 56.33 | 56.33 |
|
|
-7023 | MECAX | AMG MANAGERS CADENCE EMERGING COMPANIES FUND CLASS S | US | 2025-09-11 | 50.7 | 50.7 | 50.7 | 50.7 |
|
|
-7023 | MUSEX | Mfs Union Standard Trust Equity Fund Class | US | 2025-09-11 | 40.93 | 40.93 | 40.93 | 40.93 |
|
|
-7023 | MFCIX | MERIDIAN CONTRARIAN FUND INVESTOR CLASS | US | 2025-09-11 | 42.82 | 42.82 | 42.82 | 42.82 |
|
|
-7024 | GWEIX | AMG GW&K SMALL CAP CORE FUND CLASS I | US | 2025-09-11 | 35.1 | 35.1 | 35.1 | 35.1 |
|
|
-7024 | OAKBX | OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS | US | 2025-09-11 | 38.54 | 38.54 | 38.54 | 38.54 |
|
|
-7024 | PEQSX | Putnam Equity Income Fd Cl R6 | US | 2025-09-11 | 38.57 | 38.57 | 38.57 | 38.57 |
|
|
-7024 | DCZRX | Delaware Small Cap Core Fund Cl R6 | US | 2025-09-11 | 31.96 | 31.96 | 31.96 | 31.96 |
|
|
-7024 | DFUVX | U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III | US | 2025-09-11 | 34.73 | 34.73 | 34.73 | 34.73 |
|
|
-7024 | BME | BlackRock Health Sciences Trust | US | 2025-09-11 | 37.16 | 37.58 | 37.16 | 37.31 |
|
|
-7024 | DTEGF | Deutsche Telekom AG Na | US | 2025-09-11 | 36.3 | 36.3 | 36.3 | 36.3 |
|
|
-7024 | FCBGOX | FCBGOX | US | 2025-08-28 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7024 | FXZZFX | FXZZFX | US | 2025-09-10 | 11.33 | 11.33 | 11.33 | 11.33 |
|
|
-7024 | TQSMX | T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND | US | 2025-09-11 | 25.11 | 25.11 | 25.11 | 25.11 |
|
|
-7024 | XSORX | Source Capital Inc | US | 2025-09-11 | 47.49 | 47.49 | 47.49 | 47.49 |
|
|
-7024 |