| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NEMAX | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CLASS A | US | 2025-08-27 | 23.96 | 23.96 | 23.96 | 23.96 |
|
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-7309 | ELANTAS | ELANTAS BECK INDIA LTD.-$ | BSE | 2025-08-26 | 11136.15 | 11146 | 11000 | 11048.6 |
|
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-7309 | JKG | iShares Morningstar Mid-Cap ETF | US | 2025-08-22 | 81.55 | 82.84 | 81.55 | 82.62 |
|
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-7309 | TEQAX | TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND CLASS A | US | 2025-08-27 | 29.68 | 29.68 | 29.68 | 29.68 |
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-7309 | PRDMX | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND INC. | US | 2025-08-27 | 51.84 | 51.84 | 51.84 | 51.84 |
|
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-7309 | SBMAX | CLEARBRIDGE MID CAP FUND CLASS A | US | 2025-08-27 | 36.43 | 36.43 | 36.43 | 36.43 |
|
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-7309 | RREAX | GLOBAL REAL ESTATE SECURITIES FUND CLASS A | US | 2025-08-27 | 29.45 | 29.45 | 29.45 | 29.45 |
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-7310 | SILLX | QS GLOBAL EQUITY FUND CLASS C | US | 2025-08-27 | 28.33 | 28.33 | 28.33 | 28.33 |
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-7310 | SLLAX | SIMT SMALL CAP FUND SIMT SMALL CAP FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-08-27 | 13.86 | 13.86 | 13.86 | 13.86 |
|
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-7310 | TAINX | Transamerica International Equity Cl R6 | US | 2025-08-27 | 25.14 | 25.14 | 25.14 | 25.14 |
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-7310 | PXTNX | PIMCO RAE PLUS Fund-3 | US | 2025-08-27 | 20.59 | 20.59 | 20.59 | 20.59 |
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-7310 | SZGPF | Salzgitter AG | US | 2025-08-27 | 25.82 | 25.82 | 25.82 | 25.82 |
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-7310 | MDIHX | MFS INTERNATIONAL DIVERSIFICATION FUND R3 | US | 2025-08-27 | 26.84 | 26.84 | 26.84 | 26.84 |
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-7310 | OSVCX | JPMORGAN SMALL CAP VALUE FUND CLASS C | US | 2025-08-27 | 17.77 | 17.77 | 17.77 | 17.77 |
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-7310 | PIXPX | PIMCO FUNDAMENTAL INDEXPLUS AR FUND CLASS P | US | 2025-08-27 | 20.63 | 20.63 | 20.63 | 20.63 |
|
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-7310 | GDIIX | RNC GENTER DIVIDEND INCOME FUND RNC GENTER DIVIDEND INCOME FUND | US | 2025-08-27 | 23.01 | 23.01 | 23.01 | 23.01 |
|
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-7310 | FBBEX | Fa529 Stck Cp A | US | 2025-08-27 | 64.72 | 64.72 | 64.72 | 64.72 |
|
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-7310 | NPTVF | Nippon Television Holdings Inc | US | 2025-08-27 | 21.77 | 21.77 | 21.77 | 21.77 |
|
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-7310 | MITSF | Mitsui & Co. Ltd | US | 2025-08-27 | 21.5 | 21.5 | 21.5 | 21.5 |
|
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-7310 | MITUY | Mitsui Chemicals Inc ADR | US | 2025-08-27 | 12.55 | 12.55 | 12.55 | 12.55 |
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-7310 |