| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MLMSX | GLOBAL CORE PORTFOLIO CLASS IS | US | 2025-08-28 | 23.95 | 23.95 | 23.95 | 23.95 |
|
|
-7424 | NGDRX | NEUBERGER BERMAN GUARDIAN FUND CLASS R3 | US | 2025-08-28 | 31.71 | 31.71 | 31.71 | 31.71 |
|
|
-7424 | OSMYX | Oppenheimer Intl Small Company Y | US | 2025-08-28 | 42.65 | 42.65 | 42.65 | 42.65 |
|
|
-7424 | JNEMX | JPMORGAN INTERNATIONAL EQUITY FUND CLASS R6 | US | 2025-08-28 | 22.75 | 22.75 | 22.75 | 22.75 |
|
|
-7424 | JPTKX | JPMORGAN SMARTRETIREMENT* BLEND 2035 FUND CLASS R4 | US | 2025-08-28 | 32.46 | 32.46 | 32.46 | 32.46 |
|
|
-7424 | LMRIX | 1919 FINANCIAL SERVICES FUND CLASS I | US | 2025-08-28 | 31.18 | 31.18 | 31.18 | 31.18 |
|
|
-7424 | FEVCX | FIRST EAGLE U.S. VALUE FUND CLASS C | US | 2025-08-28 | 21.87 | 21.87 | 21.87 | 21.87 |
|
|
-7424 | TGLR | LAFFER|TENGLER Equity Income ETF | US | 2025-08-28 | 34.01 | 34.12 | 34.01 | 34.09 |
|
|
-7424 | SEPT | AIM ETF Products Trust | US | 2025-08-28 | 33.63 | 33.69 | 33.63 | 33.69 |
|
|
-7424 | FHEQ | Fidelity Hedged Equity ETF | US | 2025-08-28 | 29.97 | 30.02 | 29.77 | 30.02 |
|
|
-7425 | DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | US | 2025-08-28 | 28.9 | 28.97 | 28.63 | 28.93 |
|
|
-7425 | RGWEX | AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-4 | US | 2025-08-28 | 29.07 | 29.07 | 29.07 | 29.07 |
|
|
-7425 | TRWAX | TRANSAMERICA INTERNATIONAL EQUITY A | US | 2025-08-28 | 24.54 | 24.54 | 24.54 | 24.54 |
|
|
-7425 | HJIRX | Hardman Johnston International Growth Fund and Retail Shares | US | 2025-08-28 | 16.63 | 16.63 | 16.63 | 16.63 |
|
|
-7425 | LCR | Managed Portfolio Series | US | 2025-08-28 | 36.95 | 37.07 | 36.95 | 37.07 |
|
|
-7425 | AMADX | INCOME & GROWTH FUND A CLASS | US | 2025-08-28 | 38.79 | 38.79 | 38.79 | 38.79 |
|
|
-7425 | APDIX | ARTISAN INTERNATIONAL FUND ADVISOR SHARES | US | 2025-08-28 | 34.9 | 34.9 | 34.9 | 34.9 |
|
|
-7425 | AGCLX | GLOBAL SMALL CAP FUND A CLASS | US | 2025-08-28 | 20.57 | 20.57 | 20.57 | 20.57 |
|
|
-7425 | WBRPTX | WBRPTX | US | 2025-08-28 | 37.94 | 37.94 | 37.94 | 37.94 |
|
|
-7425 | MRIDX | MRIDX | US | 2025-08-28 | 16.63 | 16.63 | 16.63 | 16.63 |
|
|
-7425 |