| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| OGIIX | Oppenheimer Global Opportunities Fd Cl I | US | 2025-09-11 | 53.78 | 53.78 | 53.78 | 53.78 |
|
|
-7031 | PEYAX | PUTNAM EQUITY INCOME FUND CLASS A SHARES | US | 2025-09-11 | 38.52 | 38.52 | 38.52 | 38.52 |
|
|
-7031 | DBRG | Digitalbridge Group Inc | US | 2025-09-11 | 11.18 | 12.31 | 11.16 | 12.31 |
|
|
-7031 | FZVFUX | FZVFUX | US | 2025-08-14 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7031 | TDEIX | TRANSAMERICA US GROWTH I | US | 2025-09-11 | 34.64 | 34.64 | 34.64 | 34.64 |
|
|
-7031 | SIBAX | SIT BALANCED FUND SIT BALANCED FUND | US | 2025-09-11 | 38.92 | 38.92 | 38.92 | 38.92 |
|
|
-7032 | PDEQX | PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND CLASS Q | US | 2025-09-11 | 20.39 | 20.39 | 20.39 | 20.39 |
|
|
-7032 | PIODX | PIONEER FUND PIONEER FUND: CLASS A | US | 2025-09-11 | 45.96 | 45.96 | 45.96 | 45.96 |
|
|
-7032 | FZANX | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z | US | 2025-09-11 | 51.18 | 51.18 | 51.18 | 51.18 |
|
|
-7032 | FEPCX | Fa529 Eq Pt Cl C | US | 2025-09-11 | 41.19 | 41.19 | 41.19 | 41.19 |
|
|
-7032 | LBGCX | CLEARBRIDGE MID CAP GROWTH FUND CLASS C | US | 2025-09-11 | 39.4 | 39.4 | 39.4 | 39.4 |
|
|
-7032 | MAGCX | BlackRock Glbl Sm Cap I | US | 2025-09-11 | 31.03 | 31.03 | 31.03 | 31.03 |
|
|
-7032 | GCMTX | GOLDMAN SACHS MID CAP VALUE FUND CLASS IR | US | 2025-09-11 | 37.37 | 37.37 | 37.37 | 37.37 |
|
|
-7032 | GSCOX | GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS C | US | 2025-09-11 | 29.42 | 29.42 | 29.42 | 29.42 |
|
|
-7032 | HDGTX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R5 | US | 2025-09-11 | 37.84 | 37.84 | 37.84 | 37.84 |
|
|
-7032 | HDGVX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 | US | 2025-09-11 | 37.84 | 37.84 | 37.84 | 37.84 |
|
|
-7032 | HDGYX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS Y | US | 2025-09-11 | 37.85 | 37.85 | 37.85 | 37.85 |
|
|
-7032 | JFESX | JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS | US | 2025-09-11 | 39.6 | 39.6 | 39.6 | 39.6 |
|
|
-7032 | MKGCX | BlackRock Advantage Global Fund Inc. - | US | 2025-09-11 | 31.04 | 31.04 | 31.04 | 31.04 |
|
|
-7032 | MUEUX | MFS BLENDED RESEARCH CORE EQUITY FUND R4 | US | 2025-09-11 | 40.29 | 40.29 | 40.29 | 40.29 |
|
|
-7032 |