| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XGDVX | The Gabelli Dividend and Income Trust | US | 2025-09-04 | 30.33 | 30.33 | 30.33 | 30.33 |
|
|
-7342 | RSPFX | VICTORY RS PARTNERS FUND CLASS A | US | 2025-09-04 | 28.71 | 28.71 | 28.71 | 28.71 |
|
|
-7342 | FLUIX | FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND: CLASS I | US | 2025-09-05 | 29.51 | 29.51 | 29.51 | 29.51 |
|
|
-7342 | OANIX | OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS | US | 2025-09-05 | 30.98 | 30.98 | 30.98 | 30.98 |
|
|
-7342 | PCGRX | PIONEER MID CAP VALUE FUND PIONEER MID CAP VALUE FUND: CLASS A | US | 2025-09-04 | 25.36 | 25.36 | 25.36 | 25.36 |
|
|
-7342 | JLVMX | JPMORGAN LARGE CAP VALUE FUND CLASS R6 | US | 2025-09-05 | 21.46 | 21.46 | 21.46 | 21.46 |
|
|
-7342 | FETKX | FIDELITY EQUITY DIVIDEND INCOME FUND CLASS K | US | 2025-09-05 | 30.12 | 30.12 | 30.12 | 30.12 |
|
|
-7342 | FUITJX | FUITJX | US | 2025-09-04 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7342 | MKZR | MacKenzie Realty Capital, Inc. Common Stock | US | 2025-09-05 | 5.83 | 5.95 | 5.77 | 5.77 |
|
|
-7342 | PPACX | DREYFUS PENNSYLVANIA FUND CLASS C | US | 2025-09-05 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-7342 | AAIZX | Alger AI Enablers & Adopters Z | US | 2025-09-05 | 17.08 | 17.08 | 17.08 | 17.08 |
|
|
-7342 | CAFIX | COLUMBIA ACORN EUROPEAN FUND COLUMBIA ACORN EUROPEAN FUND CLASS I | US | 2025-09-05 | 13.15 | 13.15 | 13.15 | 13.15 |
|
|
-7342 | DVND | Touchstone ETF Trust - Touchstone Dividend Select ETF | US | 2025-09-05 | 34.31 | 34.32 | 34.31 | 34.32 |
|
|
-7342 | VSVNX | Vanguard Target Retirement 2070 Fund | US | 2025-09-05 | 30.59 | 30.59 | 30.59 | 30.59 |
|
|
-7343 | PPIE | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF | US | 2025-09-05 | 27.37 | 27.37 | 27.32 | 27.32 |
|
|
-7343 | FCMXPX | FCMXPX | US | 2025-09-05 | 11.48 | 11.48 | 11.48 | 11.48 |
|
|
-7343 | FJETRX | FJETRX | US | 2025-09-04 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7343 | FJNYIX | FJNYIX | US | 2025-09-04 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7343 | CGIC | Capital Group International Core Equity ETF | US | 2025-09-05 | 30.04 | 30.08 | 29.84 | 29.96 |
|
|
-7343 | RRIGX | T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND-R CLASS | US | 2025-09-05 | 22.19 | 22.19 | 22.19 | 22.19 |
|
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-7343 |