| 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 | 2025-09-08 | 15.79 | 15.79 | 15.79 | 15.79 |
|
|
-7168 | PBSMX | PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CLASS A | US | 2025-09-04 | 10.85 | 10.85 | 10.85 | 10.85 |
|
|
-7168 | PKSAX | VIRTUS KAR SMALL-CAP CORE FUND CLASS A | US | 2025-09-08 | 52.94 | 52.94 | 52.94 | 52.94 |
|
|
-7168 | FIKNX | FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS Z | US | 2025-09-08 | 21.73 | 21.73 | 21.73 | 21.73 |
|
|
-7168 | HLMNX | HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INVESTOR | US | 2025-09-08 | 29.39 | 29.39 | 29.39 | 29.39 |
|
|
-7168 | MUEUX | MFS BLENDED RESEARCH CORE EQUITY FUND R4 | US | 2025-09-08 | 39.89 | 39.89 | 39.89 | 39.89 |
|
|
-7168 | LFGOX | Lord Abbett Focused Growth Fund Class F3 | US | 2025-09-08 | 43.57 | 43.57 | 43.57 | 43.57 |
|
|
-7169 | LFGVX | Lord Abbett Focused Growth Fund Class R6 | US | 2025-09-08 | 43.57 | 43.57 | 43.57 | 43.57 |
|
|
-7169 | MAWHY | Man Wah Holdings Ltd ADR | US | 2025-09-08 | 12.45 | 12.45 | 12.45 | 12.45 |
|
|
-7169 | FCPVX | FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND | US | 2025-09-08 | 21.71 | 21.71 | 21.71 | 21.71 |
|
|
-7169 | FCVIX | FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS I | US | 2025-09-08 | 21.71 | 21.71 | 21.71 | 21.71 |
|
|
-7169 | JFEIX | JPMORGAN INTREPID EUROPEAN FUND CLASS L | US | 2025-09-08 | 39.87 | 39.87 | 39.87 | 39.87 |
|
|
-7169 | CBLRX | COLUMBIA BALANCED FUND COLUMBIA BALANCED FUND CLASS R | US | 2025-09-08 | 56.11 | 56.11 | 56.11 | 56.11 |
|
|
-7169 | CSRSX | COHEN & STEERS REALTY SHARES COHEN & STEERS REALTY SHARES | US | 2025-09-08 | 67.4 | 67.4 | 67.4 | 67.4 |
|
|
-7169 | CVE | Cenovus Energy Inc | US | 2025-09-08 | 16.2 | 16.7 | 16.2 | 16.29 |
|
|
-7169 | CGIFF | Chemtrade Logistics Income Fund | US | 2025-09-08 | 9.36 | 9.36 | 9.31 | 9.35 |
|
|
-7169 | BALFX | AMERICAN BALANCED FUND CLASS F-1 | US | 2025-09-08 | 38.14 | 38.14 | 38.14 | 38.14 |
|
|
-7169 | BBISX | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND INSTITUTIONAL CLASS | US | 2025-09-08 | 34.01 | 34.01 | 34.01 | 34.01 |
|
|
-7169 | EAOA | iShares ESG Aware Aggressive Allocation ETF | US | 2025-09-08 | 39.82 | 39.93 | 39.82 | 39.93 |
|
|
-7169 | MHGVY | Mowi ASA ADR | US | 2025-09-08 | 20.69 | 20.69 | 20.69 | 20.69 |
|
|
-7169 |