| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DHMIX | DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS I | US | 2025-09-11 | 28.21 | 28.21 | 28.21 | 28.21 |
|
|
-7033 | IQDY | FlexShares International Quality Dividend Dynamic Index Fund | US | 2025-09-11 | 34.18 | 34.27 | 34.17 | 34.24 |
|
|
-7033 | OEUR | O’Shares Europe Quality Dividend ETF | US | 2025-09-11 | 32.85 | 32.88 | 32.7 | 32.88 |
|
|
-7033 | BOEAX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | US | 2025-09-11 | 50.69 | 50.69 | 50.69 | 50.69 |
|
|
-7033 | BEMHY | BEMCO HYDRAULICS LTD. | BSE | 2025-09-11 | 133.9 | 133.9 | 133.9 | 133.9 |
|
|
-7033 | CVAR | Cultivar ETF | US | 2025-09-11 | 27.94 | 27.95 | 27.94 | 27.95 |
|
|
-7034 | JSIVX | PERKINS SMALL CAP VALUE FUND CLASS L | US | 2025-09-11 | 25.08 | 25.08 | 25.08 | 25.08 |
|
|
-7034 | LSIRX | CLEARBRIDGE MID CAP FUND CLASS IS | US | 2025-09-11 | 44.27 | 44.27 | 44.27 | 44.27 |
|
|
-7034 | IRNAX | iShares Russell 2000 ETF 529 Portfolio C | US | 2025-09-11 | 31.57 | 31.57 | 31.57 | 31.57 |
|
|
-7034 | JOBBX | JPMORGAN SMARTRETIREMENT* BLEND 2040 FUND CLASS R5 | US | 2025-09-11 | 35.72 | 35.72 | 35.72 | 35.72 |
|
|
-7034 | FUELAX | FUELAX | US | 2025-09-11 | 658.16 | 658.16 | 658.16 | 658.16 |
|
|
-7034 | SCATX | RIDGEWORTH INNOVATIVE GROWTH STOCK FUND I SHARES | US | 2025-09-11 | 64.98 | 64.98 | 64.98 | 64.98 |
|
|
-7034 | CIETX | iShares Russell 2000 ETF 529 Port A | US | 2025-09-11 | 31.57 | 31.57 | 31.57 | 31.57 |
|
|
-7034 | CTAGX | Calamos Timpani SMID Growth Fund Class A | US | 2025-09-11 | 17.02 | 17.02 | 17.02 | 17.02 |
|
|
-7034 | BIIEX | BRANDES INTERNATIONAL EQUITY FUND CLASS I | US | 2025-09-11 | 26.93 | 26.93 | 26.93 | 26.93 |
|
|
-7034 | BIIGX | Buffalo Growth Fund Institutional Class | US | 2025-09-11 | 39.21 | 39.21 | 39.21 | 39.21 |
|
|
-7034 | SPYV | SPDR® Portfolio S&P 500 Value ETF | US | 2025-09-11 | 54.23 | 54.84 | 54.18 | 54.8 |
|
|
-7035 | ACEAX | AB All China Equity Portfolio Class A | US | 2025-09-11 | 10.91 | 10.91 | 10.91 | 10.91 |
|
|
-7035 | BDIAKX | BDIAKX | US | 2025-08-21 | 11.49 | 11.49 | 11.49 | 11.49 |
|
|
-7035 | PFDBPX | PFDBPX | US | 2025-09-05 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7035 |