| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MNOSX | Manning & Napier Overseas Series Class S | US | 2025-09-04 | 36.36 | 36.36 | 36.36 | 36.36 |
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-7341 | DJP | iPath® Bloomberg Commodity Index Total Return(SM) ETN | US | 2025-09-04 | 34.56 | 34.68 | 34.43 | 34.54 |
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-7341 | HTUS | Capitol Series Trust | US | 2025-09-04 | 41.42 | 41.43 | 41.22 | 41.43 |
|
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-7341 | DESGX | DWS ESG Core Equity Fund - Class Institutional | US | 2025-09-04 | 25.21 | 25.21 | 25.21 | 25.21 |
|
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-7342 | DESSX | DWS ESG Core Equity Fund - Class S | US | 2025-09-04 | 25.19 | 25.19 | 25.19 | 25.19 |
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-7342 | DESUX | DWS ESG Core Equity Fund - Class R6 | US | 2025-09-04 | 25.14 | 25.14 | 25.14 | 25.14 |
|
|
-7342 | TOTZF | Total Energy Services Inc | US | 2025-09-04 | 9.62 | 9.62 | 9.62 | 9.62 |
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-7342 | XGDVX | The Gabelli Dividend and Income Trust | US | 2025-09-04 | 30.33 | 30.33 | 30.33 | 30.33 |
|
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-7342 | RSPFX | VICTORY RS PARTNERS FUND CLASS A | US | 2025-09-04 | 28.71 | 28.71 | 28.71 | 28.71 |
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-7342 | DVND | Touchstone ETF Trust - Touchstone Dividend Select ETF | US | 2025-09-04 | 34.29 | 34.29 | 34.29 | 34.29 |
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-7342 | FIKUVX | FIKUVX | US | 2025-08-06 | 10.82 | 10.82 | 10.82 | 10.82 |
|
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-7342 | FUITJX | FUITJX | US | 2025-09-04 | 9.82 | 9.82 | 9.82 | 9.82 |
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-7342 | PPACX | DREYFUS PENNSYLVANIA FUND CLASS C | US | 2025-09-04 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-7342 | MKZR | MacKenzie Realty Capital, Inc. Common Stock | US | 2025-09-04 | 5.83 | 5.95 | 5.82 | 5.91 |
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-7342 | AAIZX | Alger AI Enablers & Adopters Z | US | 2025-09-04 | 17.07 | 17.07 | 17.07 | 17.07 |
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-7342 | CAFIX | COLUMBIA ACORN EUROPEAN FUND COLUMBIA ACORN EUROPEAN FUND CLASS I | US | 2025-09-04 | 13.17 | 13.17 | 13.17 | 13.17 |
|
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-7342 | FLUIX | FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND: CLASS I | US | 2025-09-04 | 29.58 | 29.58 | 29.58 | 29.58 |
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-7342 | JLVMX | JPMORGAN LARGE CAP VALUE FUND CLASS R6 | US | 2025-09-04 | 21.46 | 21.46 | 21.46 | 21.46 |
|
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-7342 | FETKX | FIDELITY EQUITY DIVIDEND INCOME FUND CLASS K | US | 2025-09-04 | 30.15 | 30.15 | 30.15 | 30.15 |
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-7342 | OANIX | OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS | US | 2025-09-04 | 30.67 | 30.67 | 30.67 | 30.67 |
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