| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MRLVX | BlackRock Lg Cap Value R | US | 2025-09-04 | 28.64 | 28.64 | 28.64 | 28.64 |
|
|
-7349 | LGOQX | LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS R2 | US | 2025-09-04 | 26.47 | 26.47 | 26.47 | 26.47 |
|
|
-7349 | MADCX | BlackRock Gbl Emerging Markets Fd Cl I | US | 2025-09-04 | 27.14 | 27.14 | 27.14 | 27.14 |
|
|
-7349 | GEMUX | GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS R6 SHARES | US | 2025-09-04 | 27.56 | 27.56 | 27.56 | 27.56 |
|
|
-7349 | GRMIX | NATIONWIDE S&P 500 INDEX FUND CLASS R6 | US | 2025-09-04 | 30.65 | 30.65 | 30.65 | 30.65 |
|
|
-7349 | GEMIX | GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | US | 2025-09-04 | 27.44 | 27.44 | 27.44 | 27.44 |
|
|
-7350 | GRISX | NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SERVICE CLASS | US | 2025-09-04 | 30.54 | 30.54 | 30.54 | 30.54 |
|
|
-7350 | OLVTX | JPMORGAN LARGE CAP VALUE FUND CLASS R3 | US | 2025-09-04 | 21.25 | 21.25 | 21.25 | 21.25 |
|
|
-7350 | FRETX | FRANKLIN EQUITY INCOME FUND CLASS C | US | 2025-09-04 | 34.44 | 34.44 | 34.44 | 34.44 |
|
|
-7350 | HTECX | HENNESSY TECHNOLOGY FUND INVESTOR CLASS | US | 2025-09-04 | 25.06 | 25.06 | 25.06 | 25.06 |
|
|
-7350 | VWAPY | Volkswagen AG Pref 1/10 ADR | US | 2025-09-04 | 11.48 | 11.48 | 11.48 | 11.48 |
|
|
-7350 | HCMT | Direxion Shares ETF Trust | US | 2025-09-04 | 34.38 | 34.92 | 34.38 | 34.9 |
|
|
-7350 | SMOT | VanEck ETF Trust - VanEck Morningstar SMID Moat ETF | US | 2025-09-04 | 36.29 | 36.47 | 36.08 | 36.47 |
|
|
-7350 | SPMV | Invesco S&P 500 Minimum Variance ETF | US | 2025-09-04 | 48.99 | 48.99 | 48.99 | 48.99 |
|
|
-7350 | TESIX | FRANKLIN MUTUAL SHARES FUND CLASS A | US | 2025-09-04 | 26.63 | 26.63 | 26.63 | 26.63 |
|
|
-7350 | TILVX | TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS | US | 2025-09-04 | 28.21 | 28.21 | 28.21 | 28.21 |
|
|
-7350 | UIWGX | WORLD GROWTH FUND WORLD GROWTH FUND INSTITUTIONAL SHARES | US | 2025-09-04 | 33.15 | 33.15 | 33.15 | 33.15 |
|
|
-7350 | PXWEX | PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND INDIVIDUAL INVESTOR CLASS | US | 2025-09-04 | 35.55 | 35.55 | 35.55 | 35.55 |
|
|
-7350 | LTI | Lindsell Train Investment Trust Plc | LSE | 2025-09-04 | 740 | 753.18 | 720 | 750 |
|
|
-7350 | XBCVX | Bancroft Fund Ltd | US | 2025-09-04 | 23.42 | 23.42 | 23.42 | 23.42 |
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-7350 |