| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CDIPX | Columbia Dividend Income 529 Port A | US | 2025-09-10 | 41.46 | 41.46 | 41.46 | 41.46 |
|
|
-7006 | CDVAX | Columbia Dividend Income 529 Port Ag | US | 2025-09-10 | 41.46 | 41.46 | 41.46 | 41.46 |
|
|
-7006 | CPEAX | CATALYST DYNAMIC ALPHA FUND CATALYST DYNAMIC ALPHA FUND CLASS A | US | 2025-09-10 | 25.37 | 25.37 | 25.37 | 25.37 |
|
|
-7006 | ABLYX | AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS | US | 2025-09-10 | 28.41 | 28.41 | 28.41 | 28.41 |
|
|
-7006 | CBLAX | COLUMBIA BALANCED FUND COLUMBIA BALANCED FUND CLASS A | US | 2025-09-10 | 56.05 | 56.05 | 56.05 | 56.05 |
|
|
-7007 | EFGIF | EFG International AG | US | 2025-09-10 | 20 | 20 | 20 | 20 |
|
|
-7007 | BRSL | Brightstar Lottery PLC | US | 2025-09-10 | 16.78 | 16.83 | 16.37 | 16.52 |
|
|
-7007 | 0QVE | Fenix Outdoor International Ltd. | LSE | 2025-09-05 | 510 | 510 | 510 | 510 |
|
|
-7007 | ARP | Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf | US | 2025-09-10 | 30.01 | 30.01 | 29.96 | 29.96 |
|
|
-7007 | SCDGX | DEUTSCHE CORE EQUITY FUND CLASS S | US | 2025-09-10 | 37.79 | 37.79 | 37.79 | 37.79 |
|
|
-7007 | SISAX | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-10 | 28.95 | 28.95 | 28.95 | 28.95 |
|
|
-7007 | PMIEX | PNC INTERNATIONAL EQUITY FUND CLASS A | US | 2025-09-10 | 25.75 | 25.75 | 25.75 | 25.75 |
|
|
-7007 | PMVFX | PRUDENTIAL QMA MID-CAP VALUE FUND CLASS R4 | US | 2025-09-10 | 26.58 | 26.58 | 26.58 | 26.58 |
|
|
-7007 | FCLIX | FIDELITY ADVISOR INDUSTRIALS FUND CLASS I | US | 2025-09-10 | 59.98 | 59.98 | 59.98 | 59.98 |
|
|
-7007 | JVMCX | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS C | US | 2025-09-10 | 28.05 | 28.05 | 28.05 | 28.05 |
|
|
-7007 | MAPAX | MAINSTAY MAP EQUITY FUND CLASS A | US | 2025-09-10 | 31.92 | 31.92 | 31.92 | 31.92 |
|
|
-7007 | GMSMX | GUIDEMARK(R) SMALL/MID CAP CORE FUND SERVICE SHARES | US | 2025-09-10 | 21.03 | 21.03 | 21.03 | 21.03 |
|
|
-7007 | BGIG | ETF Series Solutions | US | 2025-09-10 | 31.55 | 31.74 | 31.55 | 31.74 |
|
|
-7007 | VSME | VS Media Holdings Limited Class A Ordinary Shares | US | 2025-09-10 | 2.6 | 2.76 | 2.5 | 2.6 |
|
|
-7007 | SEPZ | TrueShares Structured Outcome (September) ETF | US | 2025-09-10 | 41.53 | 41.7 | 41.44 | 41.54 |
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-7007 |