Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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AAIZX | Alger AI Enablers & Adopters Z | US | 2025-09-11 | 17.99 | 17.99 | 17.99 | 17.99 |
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-7040 | CCGIX | CHAUTAUQUA GLOBAL GROWTH FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 27.58 | 27.58 | 27.58 | 27.58 |
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-7040 | XTEN | Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | US | 2025-09-11 | 46.96 | 47.13 | 46.96 | 47.01 |
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-7040 | TLMRX | TIAA-CREF LIFECYCLE INDEX 2045 FUND RETIREMENT CLASS | US | 2025-09-11 | 35.31 | 35.31 | 35.31 | 35.31 |
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-7040 | OALC | Unified Series Trust | US | 2025-09-11 | 34.53 | 34.66 | 34.53 | 34.56 |
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-7040 | TPIF | Timothy Plan International ETF | US | 2025-09-11 | 33.58 | 33.61 | 33.39 | 33.58 |
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-7040 | NDEKY | Nitto Denko Corp | US | 2025-09-11 | 23.36 | 23.56 | 23.36 | 23.56 |
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-7040 | DATAAX | DATAAX | US | 2025-09-05 | 10.78 | 10.78 | 10.78 | 10.78 |
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-7040 | WCGALX | WCGALX | US | 2025-09-11 | 32.74 | 32.74 | 32.74 | 32.74 |
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-7041 | DIVAQX | DIVAQX | US | 2025-09-05 | 10.8 | 10.8 | 10.8 | 10.8 |
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-7041 | FKLATX | FKLATX | US | 2025-09-11 | 369.14 | 369.14 | 369.14 | 369.14 |
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-7041 | DHMAX | DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS A | US | 2025-09-11 | 27.98 | 27.98 | 27.98 | 27.98 |
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-7041 | HDGSX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R4 | US | 2025-09-11 | 37.61 | 37.61 | 37.61 | 37.61 |
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-7041 | HLFNX | HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS | US | 2025-09-11 | 35.38 | 35.38 | 35.38 | 35.38 |
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-7041 | ISTAX | ICON LONG/SHORT FUND CLASS A | US | 2025-09-11 | 27.66 | 27.66 | 27.66 | 27.66 |
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-7041 | MUETX | MFS BLENDED RESEARCH CORE EQUITY FUND R3 | US | 2025-09-11 | 39.78 | 39.78 | 39.78 | 39.78 |
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-7041 | BGIG | ETF Series Solutions | US | 2025-09-11 | 31.83 | 32.03 | 31.83 | 32.01 |
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-7041 | JGLO | JPMorgan Global Select Equity ETF | US | 2025-09-11 | 66.57 | 66.95 | 66.57 | 66.92 |
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-7041 | FFSM | Fidelity® Small-Mid Cap Opportunities ETF | US | 2025-09-11 | 29.25 | 29.59 | 29.25 | 29.58 |
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-7041 | TCBC | TC Bancshares Inc | US | 2025-09-11 | 20.15 | 20.58 | 20.02 | 20.58 |
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