| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DEMZX | Delaware Emerging Markets Fund Cl R6 | US | 2025-09-05 | 26.68 | 26.68 | 26.68 | 26.68 |
|
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-7344 | SCHY | Schwab International Dividend Equity ETF | US | 2025-09-05 | 28.23 | 28.33 | 28.14 | 28.22 |
|
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-7344 | THVRX | THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R4 | US | 2025-09-05 | 30.91 | 30.91 | 30.91 | 30.91 |
|
|
-7344 | PSCHX | PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS R2 | US | 2025-09-05 | 24.12 | 24.12 | 24.12 | 24.12 |
|
|
-7344 | QCENX | AQR LARGE CAP MULTI-STYLE FUND CLASS N | US | 2025-09-05 | 21.97 | 21.97 | 21.97 | 21.97 |
|
|
-7344 | VSRAX | Invesco Small Cap Value Fund | US | 2025-09-05 | 25.03 | 25.03 | 25.03 | 25.03 |
|
|
-7344 | FPWDHX | FPWDHX | US | 2025-09-04 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7344 | FPWLPX | FPWLPX | US | 2025-09-04 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7344 | UTLAKX | UTLAKX | US | 2025-09-05 | 13.55 | 13.55 | 13.55 | 13.55 |
|
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-7344 | WBRLKX | WBRLKX | US | 2025-09-05 | 29.03 | 29.03 | 29.03 | 29.03 |
|
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-7344 | MADFX | Matrix Advisors Dividend Fund | US | 2025-09-05 | 35.98 | 35.98 | 35.98 | 35.98 |
|
|
-7344 | MIOLX | Morgan Stanley Insti Fd Intl Oprts Cl L | US | 2025-09-05 | 29.14 | 29.14 | 29.14 | 29.14 |
|
|
-7344 | DREIX | World Core Equity Portfolio - Inst DFA F | US | 2025-09-05 | 27.7 | 27.7 | 27.7 | 27.7 |
|
|
-7344 | GMPPX | GOLDMAN SACHS MID CAP VALUE FUND CLASS P SHARES | US | 2025-09-05 | 39.22 | 39.22 | 39.22 | 39.22 |
|
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-7344 | GSMCX | GOLDMAN SACHS MID CAP VALUE FUND INSTITUTIONAL | US | 2025-09-05 | 39.27 | 39.27 | 39.27 | 39.27 |
|
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-7344 | FTWO | EA Series Trust | US | 2025-09-05 | 37.5 | 37.5 | 37.16 | 37.32 |
|
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-7344 | NETD | Nabors Energy Transition Corp. II Class A Ordinary Shares | US | 2025-09-05 | 11.29 | 11.29 | 11.2 | 11.29 |
|
|
-7344 | KLXY | KraneShares Trust | US | 2025-09-05 | 25.48 | 25.48 | 25.47 | 25.47 |
|
|
-7344 | AMPG | Amplitech Group Inc | US | 2025-09-05 | 4.26 | 4.26 | 3.82 | 3.82 |
|
|
-7344 | FINMY | Leonardo SpA ADR | US | 2025-09-05 | 27.83 | 27.83 | 27.44 | 27.62 |
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