Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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MXXIX | MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND | US | 2025-09-11 | 62.36 | 62.36 | 62.36 | 62.36 |
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-7029 | GMLGX | GUIDEMARK(R) LARGE CAP CORE FUND SERVICE SHARES | US | 2025-09-11 | 36.4 | 36.4 | 36.4 | 36.4 |
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-7029 | DHMYX | DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y | US | 2025-09-11 | 28.3 | 28.3 | 28.3 | 28.3 |
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-7029 | BCPAYX | BCPAYX | US | 2025-09-05 | 10.73 | 10.73 | 10.73 | 10.73 |
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-7029 | ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | US | 2025-09-11 | 30.54 | 30.72 | 30.54 | 30.72 |
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-7029 | ZSARACOM | SARASWATI COMMERCIAL (INDIA) LTD. | BSE | 2025-09-11 | 12905 | 13207.8 | 12600 | 12852.6 |
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-7030 | 512020 | Saraswati Commercial (India) Limited | BSE | 2025-09-11 | 12905 | 13207.8 | 12600 | 12852.6 |
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-7030 | MCDFX | MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES | US | 2025-09-11 | 15.21 | 15.21 | 15.21 | 15.21 |
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-7030 | UIIFX | INTERNATIONAL FUND INTERNATIONAL FUND INSTITUTIONAL SHARES | US | 2025-09-11 | 32.66 | 32.66 | 32.66 | 32.66 |
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-7030 | SFLNX | Schwab Fundamental US Large Company Index Fund | US | 2025-09-11 | 31.08 | 31.08 | 31.08 | 31.08 |
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-7030 | STMMX | STERLING CAPITAL STRATTON REAL ESTATE FUND A SHARES | US | 2025-09-11 | 36.16 | 36.16 | 36.16 | 36.16 |
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-7030 | DVSAPX | DVSAPX | US | 2025-09-05 | 9.83 | 9.83 | 9.83 | 9.83 |
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-7030 | SMAAGX | SMAAGX | US | 2025-09-05 | 9.88 | 9.88 | 9.88 | 9.88 |
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-7030 | VWBNX | VWBNX | US | 2025-09-11 | 44.32 | 44.32 | 44.32 | 44.32 |
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-7030 | 0QQO | Siegfried Holding AG | LSE | 2025-09-11 | 86 | 87 | 86 | 86.72 |
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-7030 | AMPS | WisdomTree Battery Metals ETC GBP | LSE | 2025-09-11 | 1280.5 | 1280.5 | 1276.5 | 1276.5 |
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-7030 | SOLR | Guinness Atkinson Funds | US | 2025-09-11 | 30.2 | 30.2 | 30.2 | 30.2 |
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-7031 | FSTRX | FEDERATED MDT LARGE CAP VALUE FUND CLASS A SHARES | US | 2025-09-11 | 35.03 | 35.03 | 35.03 | 35.03 |
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-7031 | JAGRX | RESEARCH PORTFOLIO INSTITUTIONAL SHARES | US | 2025-09-11 | 63.59 | 63.59 | 63.59 | 63.59 |
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-7031 | GCTCX | GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND CLASS C | US | 2025-09-11 | 46.58 | 46.58 | 46.58 | 46.58 |
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-7031 |