| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JFFSX | JPMORGAN SMARTRETIREMENT 2055 FUND SELECT CLASS | US | 2025-08-28 | 30.83 | 30.83 | 30.83 | 30.83 |
|
|
-7431 | GCIAX | GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS A | US | 2025-08-28 | 17.21 | 17.21 | 17.21 | 17.21 |
|
|
-7431 | GCTMX | GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND CLASS C | US | 2025-08-28 | 15.38 | 15.38 | 15.38 | 15.38 |
|
|
-7431 | GEMIX | GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | US | 2025-08-28 | 27.39 | 27.39 | 27.39 | 27.39 |
|
|
-7431 | HHHCX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C | US | 2025-08-28 | 20.05 | 20.05 | 20.05 | 20.05 |
|
|
-7431 | LGFEX | QS INTERNATIONAL EQUITY FUND CLASS FI | US | 2025-08-28 | 21.5 | 21.5 | 21.5 | 21.5 |
|
|
-7431 | LMPIX | CLEARBRIDGE APPRECIATION FUND CLASS FI | US | 2025-08-28 | 38.93 | 38.93 | 38.93 | 38.93 |
|
|
-7432 | LVAQX | LSV SMALL CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-08-28 | 19.7 | 19.7 | 19.7 | 19.7 |
|
|
-7432 | GQSCX | Quantitative U S Small Cap Equity Portfolio | US | 2025-08-28 | 14.65 | 14.65 | 14.65 | 14.65 |
|
|
-7432 | HILFX | HENNESSY LARGE CAP FINANCIAL FUND INSTITUTIONAL CLASS | US | 2025-08-28 | 35.61 | 35.61 | 35.61 | 35.61 |
|
|
-7432 | IHOAX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS A | US | 2025-08-28 | 21.96 | 21.96 | 21.96 | 21.96 |
|
|
-7432 | THGCX | THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS C | US | 2025-08-28 | 26.44 | 26.44 | 26.44 | 26.44 |
|
|
-7432 | FYBAFX | FYBAFX | US | 2025-08-28 | 11.86 | 11.86 | 11.86 | 11.86 |
|
|
-7432 | SPFFX | Manager Directed Portfolios - Sphere 500 Fossil Free Fund | US | 2025-08-28 | 30.64 | 30.64 | 30.64 | 30.64 |
|
|
-7432 | CDR-PB | Cedar Realty Trust Inc | US | 2025-08-28 | 17.8 | 17.8 | 17.8 | 17.8 |
|
|
-7432 | IPRV | iShares Listed Private Equity UCITS | LSE | 2025-08-28 | 2851 | 2855.34 | 2836 | 2844 |
|
|
-7432 | ASCRX | SMALL COMPANY FUND R CLASS | US | 2025-08-28 | 16.35 | 16.35 | 16.35 | 16.35 |
|
|
-7432 | DHMIX | DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS I | US | 2025-08-28 | 27.89 | 27.89 | 27.89 | 27.89 |
|
|
-7432 | PBCO | People's Bank of Commerce | US | 2025-08-28 | 15.45 | 15.45 | 15.45 | 15.45 |
|
|
-7432 | SPYD | SPDR® Portfolio S&P 500 High Dividend ETF | US | 2025-08-28 | 44.94 | 45 | 44.4 | 44.68 |
|
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-7432 |