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