| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CEDIX | Destra International & Event-Driven Credit Fund | US | 2025-08-26 | 22.75 | 22.75 | 22.75 | 22.75 |
|
|
-7247 | BUSA | 2023 EFT Series Trust - Brandes U S Value ETF | US | 2025-08-26 | 34.55 | 34.57 | 34.45 | 34.53 |
|
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-7247 | BFSIX | Valued Advisers Trust - BFS Equity Fund | US | 2025-08-26 | 26.91 | 26.91 | 26.91 | 26.91 |
|
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-7247 | PEVM | Phoenix Motor Inc. | US | 2025-08-26 | 0.73 | 0.9 | 0.67 | 0.88 |
|
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-7247 | NNAVW | NextNav Inc. Warrant | US | 2025-08-26 | 7.12 | 7.22 | 6.91 | 7.07 |
|
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-7247 | EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A | US | 2025-08-26 | 20.86 | 20.94 | 20.76 | 20.77 |
|
|
-7247 | MRGR | ProShares Merger ETF | US | 2025-08-26 | 43.06 | 43.11 | 43.04 | 43.04 |
|
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-7247 | MSWV | Main Street Financial Services Corp | US | 2025-08-26 | 15 | 15.25 | 15 | 15.25 |
|
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-7247 | RWMCX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-3 | US | 2025-08-26 | 64.83 | 64.83 | 64.83 | 64.83 |
|
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-7247 | PORTX | PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS | US | 2025-08-26 | 61.27 | 61.27 | 61.27 | 61.27 |
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-7247 | REGRX | EMERGING MARKETS FUND CLASS R6 | US | 2025-08-26 | 19.44 | 19.44 | 19.44 | 19.44 |
|
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-7247 | USCRX | CORNERSTONE MODERATELY AGGRESSIVE FUND CORNERSTONE MODERATELY AGGRESSIVE FUND | US | 2025-08-26 | 28.8 | 28.8 | 28.8 | 28.8 |
|
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-7247 | USRAX | Horizon U.S. Defensive Equity Fund Investor Class | US | 2025-08-26 | 33.39 | 33.39 | 33.39 | 33.39 |
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-7247 | VBAIX | VANGUARD BALANCED INDEX FUND INSTITUTIONAL SHARES | US | 2025-08-26 | 51.4 | 51.4 | 51.4 | 51.4 |
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-7247 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | US | 2025-08-26 | 51.4 | 51.4 | 51.4 | 51.4 |
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-7247 | VVOAX | INVESCO VALUE OPPORTUNITIES FUND CLASS A | US | 2025-08-26 | 23.08 | 23.08 | 23.08 | 23.08 |
|
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-7247 | YOVIX | YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS | US | 2025-08-26 | 17.99 | 17.99 | 17.99 | 17.99 |
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-7247 | MART | Allianzim U.S. Large Cap Buffer10 Mar ETF | US | 2025-08-26 | 36.98 | 36.98 | 36.98 | 36.98 |
|
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-7247 | KGIRX | Kopernik International Fund Investor Class | US | 2025-08-26 | 17.11 | 17.11 | 17.11 | 17.11 |
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-7247 | LDMIX | LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES | US | 2025-08-26 | 15.98 | 15.98 | 15.98 | 15.98 |
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-7247 |