| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CSMEX | Carillon Scout Mid Cap Fund | US | 2025-09-09 | 25.68 | 25.68 | 25.68 | 25.68 |
|
|
-7170 | DCCCX | DELAWARE SMALL CAP CORE FUND DELAWARE SMALL CAP CORE FUND CLASS C | US | 2025-09-09 | 25.13 | 25.13 | 25.13 | 25.13 |
|
|
-7170 | FDL | First Trust Morningstar Dividend Leaders Index Fund | US | 2025-09-09 | 43.65 | 43.89 | 43.65 | 43.66 |
|
|
-7170 | FMCCJ | Federal Home Loan Mortgage Corp CJ Pref | US | 2025-09-09 | 21.74 | 21.9 | 21.74 | 21.9 |
|
|
-7170 | KYCCF | Keyence | US | 2025-09-09 | 402.3 | 402.3 | 369.25 | 380.02 |
|
|
-7170 | FIVCX | FIRST INVESTORS TAX EXEMPT VIRGINIA FUND ADVISOR CLASS | US | 2025-09-09 | 36.66 | 36.66 | 36.66 | 36.66 |
|
|
-7170 | GMAKX | GMO-Usonian Japan Value Creation Fund Class III | US | 2025-09-09 | 25.21 | 25.21 | 25.21 | 25.21 |
|
|
-7170 | NBFAX | NEUBERGER BERMAN FOCUS FUND ADVISOR CLASS | US | 2025-09-09 | 34.99 | 34.99 | 34.99 | 34.99 |
|
|
-7170 | HDGYX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS Y | US | 2025-09-09 | 37.32 | 37.32 | 37.32 | 37.32 |
|
|
-7170 | NBJP | Neuberger Berman ETF Trust | US | 2025-09-09 | 30.08 | 30.08 | 30.08 | 30.08 |
|
|
-7170 | TLLIX | TIAA-CREF LIFECYCLE INDEX 2050 FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 36.17 | 36.17 | 36.17 | 36.17 |
|
|
-7170 | VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND INVESTOR SHARES | US | 2025-09-09 | 42.42 | 42.42 | 42.42 | 42.42 |
|
|
-7170 | TEGYX | MID CAP GROWTH FUND MID CAP GROWTH FUND CLASS Y | US | 2025-09-09 | 45.53 | 45.53 | 45.53 | 45.53 |
|
|
-7171 | UNPSX | ULTRAINTERNATIONAL PROFUND ULTRAINTERNATIONAL PROFUND SERVICE CLASS | US | 2025-09-09 | 20.41 | 20.41 | 20.41 | 20.41 |
|
|
-7171 | SEMCX | SIMT MID CAP FUND SIMT MID CAP FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-09 | 32.33 | 32.33 | 32.33 | 32.33 |
|
|
-7171 | RAFBX | AMCAP FUND CLASS R-2 | US | 2025-09-09 | 38.01 | 38.01 | 38.01 | 38.01 |
|
|
-7171 | RLBCX | AMERICAN BALANCED FUND CLASS R-3 | US | 2025-09-09 | 37.91 | 37.91 | 37.91 | 37.91 |
|
|
-7171 | VNO-P-M | Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share no par value per share | US | 2025-09-09 | 18.5 | 18.59 | 18.29 | 18.57 |
|
|
-7171 | ITDE | iShares Trust | US | 2025-09-09 | 35.21 | 35.23 | 35.16 | 35.22 |
|
|
-7171 | CAEN | California-Engels Mining Company | US | 2025-09-09 | 4 | 4 | 4 | 4 |
|
|
-7171 |