Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
DVSMX DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS US 2025-09-11 24.48 24.48 24.48 24.48 -7051
FAFSX FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS T US 2025-09-11 38.56 38.56 38.56 38.56 -7051
FIRMX FIDELITY INCOME REPLACEMENT 2022 FUND FIDELITY INCOME REPLACEMENT 2022 FUND US 2025-09-11 59.12 59.12 59.12 59.12 -7051
FLCGX QUANTEX FUND RETAIL CLASS US 2025-09-11 39.22 39.22 39.22 39.22 -7051
FRKMX Fidelity Managed Retirement Income Fund Class K US 2025-09-11 59.12 59.12 59.12 59.12 -7051
MYISX VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y US 2025-09-11 23.4 23.4 23.4 23.4 -7051
QSERX AQR SMALL CAP MULTI-STYLE FUND CLASS R6 US 2025-09-11 19.73 19.73 19.73 19.73 -7051
VEVIX VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS I US 2025-09-11 47.58 47.58 47.58 47.58 -7051
VEVRX VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS R6 US 2025-09-11 47.61 47.61 47.61 47.61 -7051
VEVYX VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS Y US 2025-09-11 47.56 47.56 47.56 47.56 -7051
WPVIX PARTNERS VALUE FUND PARTNERS VALUE FUND - INSTITUTIONAL CLASS US 2025-09-11 35.25 35.25 35.25 35.25 -7051
CGOCX COLUMBIA SMALL CAP GROWTH FUND I COLUMBIA SMALL CAP GROWTH FUND I CLASS C US 2025-09-11 20.9 20.9 20.9 20.9 -7051
DICAX DFA Intl Core Equity 529 Port Ag US 2025-09-11 26.59 26.59 26.59 26.59 -7051
FOWF Pacer Solactive Whitney Future of Warfare ETF US 2025-09-11 30.41 30.61 30.41 30.54 -7051
JFILX JFILX US 2025-09-11 30.07 30.07 30.07 30.07 -7051
BGDV ETF Series Solutions US 2025-09-11 27.04 27.08 27.04 27.08 -7051
WCGAGX WCGAGX US 2025-09-11 36.18 36.18 36.18 36.18 -7051
TFC-P-R TFC-P-R US 2025-09-11 20.58 20.73 20.56 20.69 -7051
GPCR Structure Therapeutics Inc. American Depositary Shares US 2025-09-11 20.8 21.06 20.5 20.88 -7051
DFMAX DAVIDSON MULTI-CAP EQUITY FUND CLASS A US 2025-09-11 37.58 37.58 37.58 37.58 -7052