| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TCGRX | THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS R4 | US | 2025-09-09 | 31.55 | 31.55 | 31.55 | 31.55 |
|
|
-7177 | TLEQX | TIAA-CREF Life Funds - Small-Cap Equity Fund | US | 2025-09-09 | 17.08 | 17.08 | 17.08 | 17.08 |
|
|
-7177 | WFPCX | WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS C | US | 2025-09-09 | 45.07 | 45.07 | 45.07 | 45.07 |
|
|
-7177 | PNRNX | PIMCO RealEstateRealReturn Strategy Fund-3 | US | 2025-09-09 | 26.35 | 26.35 | 26.35 | 26.35 |
|
|
-7177 | CLBCX | AMERICAN BALANCED FUND CLASS 529-C | US | 2025-09-09 | 38.1 | 38.1 | 38.1 | 38.1 |
|
|
-7177 | DFUSX | U.S. LARGE COMPANY PORTFOLIO U.S. LARGE COMPANY PORTFOLIO | US | 2025-09-09 | 43.3 | 43.3 | 43.3 | 43.3 |
|
|
-7177 | BARIX | BARON ASSET FUND INSTITUTIONAL SHARES | US | 2025-09-09 | 100.44 | 100.44 | 100.44 | 100.44 |
|
|
-7177 | BARUX | BARON ASSET FUND CLASS R6 | US | 2025-09-09 | 100.4 | 100.4 | 100.4 | 100.4 |
|
|
-7177 | UBS | UBS Group AG | US | 2025-09-09 | 39.83 | 40.2 | 39.73 | 40.01 |
|
|
-7177 | HCEGX | THE GROWTH EQUITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-09-09 | 42.47 | 42.47 | 42.47 | 42.47 |
|
|
-7177 | INVYX | PIONEER INTERNATIONAL EQUITY FUND PIONEER INTERNATIONAL EQUITY FUND: CLASS Y | US | 2025-09-09 | 32.4 | 32.4 | 32.4 | 32.4 |
|
|
-7177 | JGTTX | JPMorgan Growth Advantage Fund-R3 | US | 2025-09-09 | 42.45 | 42.45 | 42.45 | 42.45 |
|
|
-7177 | DQIYX | DREYFUS EQUITY INCOME FUND CLASS Y | US | 2025-09-09 | 34.9 | 34.9 | 34.9 | 34.9 |
|
|
-7177 | OSCYX | Oppenheimer Main Street Small Cap Fd Cl | US | 2025-09-09 | 23.71 | 23.71 | 23.71 | 23.71 |
|
|
-7177 | NYVRX | DAVIS NEW YORK VENTURE FUND CLASS R | US | 2025-09-09 | 27.57 | 27.57 | 27.57 | 27.57 |
|
|
-7178 | GMSMX | GUIDEMARK(R) SMALL/MID CAP CORE FUND SERVICE SHARES | US | 2025-09-09 | 21.06 | 21.06 | 21.06 | 21.06 |
|
|
-7178 | DQIAX | DREYFUS EQUITY INCOME FUND CLASS A | US | 2025-09-09 | 34.58 | 34.58 | 34.58 | 34.58 |
|
|
-7178 | DQIRX | DREYFUS EQUITY INCOME FUND CLASS I | US | 2025-09-09 | 34.67 | 34.67 | 34.67 | 34.67 |
|
|
-7178 | TLLRX | TIAA-CREF LIFECYCLE INDEX 2050 FUND RETIREMENT CLASS | US | 2025-09-09 | 35.72 | 35.72 | 35.72 | 35.72 |
|
|
-7178 | HSHP | Himalaya Shipping Ltd. | US | 2025-09-09 | 8.44 | 8.44 | 8.2 | 8.26 |
|
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-7178 |