| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MEIJX | MFS VALUE FUND R4 | US | 2025-09-09 | 52.09 | 52.09 | 52.09 | 52.09 |
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|
-7275 | MEIKX | MFS VALUE FUND R6 | US | 2025-09-09 | 52.08 | 52.08 | 52.08 | 52.08 |
|
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-7275 | JDEAX | JPMORGAN DISCIPLINED EQUITY FUND CLASS A | US | 2025-09-09 | 47.28 | 47.28 | 47.28 | 47.28 |
|
|
-7275 | OANIX | OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 31.08 | 31.08 | 31.08 | 31.08 |
|
|
-7275 | FPCSZX | FPCSZX | US | 2025-09-05 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7275 | PATN | Pacer Nasdaq International Patent Leaders ETF | US | 2025-09-09 | 24.79 | 24.87 | 24.79 | 24.85 |
|
|
-7275 | SNPHF | Santen Pharmaceutical Co. Ltd | US | 2025-08-12 | 11.45 | 11.45 | 11.45 | 11.45 |
|
|
-7276 | HRNRX | Hood River New Opportunities Retirement | US | 2025-09-09 | 15.55 | 15.55 | 15.55 | 15.55 |
|
|
-7276 | CSMFX | Carillon Scout Mid Cap Fund | US | 2025-09-09 | 24.6 | 24.6 | 24.6 | 24.6 |
|
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-7276 | CSPYX | COLUMBIA SMALL CAP INDEX FUND COLUMBIA SMALL CAP INDEX FUND CLASS Y | US | 2025-09-09 | 21.69 | 21.69 | 21.69 | 21.69 |
|
|
-7276 | PWCDF | Power Corporation of Canada | US | 2025-09-09 | 41.9 | 42.22 | 41.9 | 42.06 |
|
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-7276 | ZURVY | Zurich Insurance Group Ltd | US | 2025-09-09 | 36.23 | 36.23 | 36.11 | 36.2 |
|
|
-7276 | BBVXF | Banco Bilbao Vizcaya Argentaria S.A | US | 2025-09-09 | 18.58 | 18.58 | 18.58 | 18.58 |
|
|
-7276 | SCMTX | DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S | US | 2025-09-09 | 10.92 | 10.92 | 10.92 | 10.92 |
|
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-7276 | DHCNI | DHCNI | US | 2025-09-09 | 17.63 | 17.88 | 17.58 | 17.88 |
|
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-7276 | SZMIX | DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7276 | TVRVX | THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS | US | 2025-09-09 | 26.47 | 26.47 | 26.47 | 26.47 |
|
|
-7276 | PQTAX | PIMCO TRENDS Managed Futures Strategy Cl | US | 2025-09-09 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7276 | SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | US | 2025-09-09 | 23.62 | 23.63 | 23.41 | 23.55 |
|
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-7276 | HHHYX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y | US | 2025-09-09 | 21.03 | 21.03 | 21.03 | 21.03 |
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-7276 |