| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LMSIX | QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I | US | 2025-09-11 | 16.19 | 16.19 | 16.19 | 16.19 |
|
|
-7057 | MAPAX | MAINSTAY MAP EQUITY FUND CLASS A | US | 2025-09-11 | 32.34 | 32.34 | 32.34 | 32.34 |
|
|
-7057 | VHIAX | JPMORGAN GROWTH ADVANTAGE FUND CLASS A | US | 2025-09-11 | 43.01 | 43.01 | 43.01 | 43.01 |
|
|
-7057 | RMMTX | EMERGING MARKETS FUND CLASS T | US | 2025-09-11 | 20.12 | 20.12 | 20.12 | 20.12 |
|
|
-7057 | TIBMX | THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R5 | US | 2025-09-11 | 32.13 | 32.13 | 32.13 | 32.13 |
|
|
-7057 | TIBOX | THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 | US | 2025-09-11 | 32.06 | 32.06 | 32.06 | 32.06 |
|
|
-7057 | SGOAX | SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-11 | 31.23 | 31.23 | 31.23 | 31.23 |
|
|
-7057 | PSBQ | PSB Holdings Inc | US | 2025-09-11 | 25.76 | 25.76 | 25.75 | 25.75 |
|
|
-7057 | GVI | iShares Intermediate Government/Credit Bond ETF | US | 2025-09-11 | 107.69 | 107.84 | 107.69 | 107.72 |
|
|
-7057 | ESAIY | Eisai Co. Ltd. | US | 2025-09-11 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7057 | PRE | Prenetics Global Ltd | US | 2025-09-11 | 10.18 | 10.5 | 8.2 | 8.86 |
|
|
-7057 | APHGX | ARTISAN GLOBAL VALUE FUND INSTITUTIONAL SHARES | US | 2025-09-11 | 27.49 | 27.49 | 27.49 | 27.49 |
|
|
-7057 | BIAFX | BROWN ADVISORY FLEXIBLE EQUITY FUND INVESTOR SHARES | US | 2025-09-11 | 44.56 | 44.56 | 44.56 | 44.56 |
|
|
-7058 | BIECX | BRANDES INTERNATIONAL EQUITY FUND CLASS C | US | 2025-09-11 | 26.03 | 26.03 | 26.03 | 26.03 |
|
|
-7058 | OTGLY | CD Projekt SA | US | 2025-09-11 | 18.07 | 18.07 | 17.33 | 17.8 |
|
|
-7058 | RECS | Columbia ETF Trust I - Columbia Research Enhanced Core ETF | US | 2025-09-11 | 39.26 | 39.62 | 39.26 | 39.58 |
|
|
-7058 | UNCRY | UniCredit SpA ADR | US | 2025-09-11 | 39.13 | 39.26 | 38.82 | 39.25 |
|
|
-7058 | BZLFY | Bunzl plc | US | 2025-09-11 | 17.11 | 17.31 | 17.11 | 17.26 |
|
|
-7058 | EDGI | The Advisorsâ Inner Circle Fund II | US | 2025-09-11 | 27.48 | 27.57 | 27.47 | 27.55 |
|
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-7058 | UMEBX | Columbia Emerging Markets S | US | 2025-09-11 | 16.38 | 16.38 | 16.38 | 16.38 |
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-7058 |