| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AAGRY | Astra Agro Lestari TBK | US | 2025-08-26 | 2.2 | 2.2 | 2.2 | 2.2 |
|
|
-7252 | THMEX | CCT Thematic Equity Fund Institutional Shares | US | 2025-08-26 | 16.02 | 16.02 | 16.02 | 16.02 |
|
|
-7252 | EMILX | Lord Abbett Emerging Markets Equity Fund Class I | US | 2025-08-26 | 18.82 | 18.82 | 18.82 | 18.82 |
|
|
-7253 | EMOLX | Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund | US | 2025-08-26 | 18.86 | 18.86 | 18.86 | 18.86 |
|
|
-7253 | EMWLX | Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund | US | 2025-08-26 | 18.86 | 18.86 | 18.86 | 18.86 |
|
|
-7253 | HFSIX | Hartford Schroders International Contrarian Value Fund Class I | US | 2025-08-26 | 16.31 | 16.31 | 16.31 | 16.31 |
|
|
-7253 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | US | 2025-08-26 | 16.31 | 16.31 | 16.31 | 16.31 |
|
|
-7253 | HFAJX | Hartford Schroders Intl Cntrrn Val A | US | 2025-08-26 | 16.33 | 16.33 | 16.33 | 16.33 |
|
|
-7253 | JGH | Nuveen Global High Income Closed End Fund | US | 2025-08-26 | 13.51 | 13.65 | 13.5 | 13.64 |
|
|
-7253 | RSGRX | VICTORY RS GROWTH FUND CLASS A | US | 2025-08-26 | 34.26 | 34.26 | 34.26 | 34.26 |
|
|
-7253 | TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | US | 2025-08-26 | 16.62 | 16.62 | 16.62 | 16.62 |
|
|
-7253 | PSCRX | Putnam Sm Cap Val Fd Cl R | US | 2025-08-26 | 15.86 | 15.86 | 15.86 | 15.86 |
|
|
-7253 | TRWTX | Transamerica Intl Equity Class I3 | US | 2025-08-26 | 25.1 | 25.1 | 25.1 | 25.1 |
|
|
-7253 | FIRSX | FIDELITY INCOME REPLACEMENT 2034 FUND FIDELITY INCOME REPLACEMENT 2034 FUND | US | 2025-08-26 | 55.56 | 55.56 | 55.56 | 55.56 |
|
|
-7253 | FKRSX | Fidelity Managed Retirement 2015 Fund Class K | US | 2025-08-26 | 55.54 | 55.54 | 55.54 | 55.54 |
|
|
-7253 | NGUAX | NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS | US | 2025-08-26 | 32.46 | 32.46 | 32.46 | 32.46 |
|
|
-7253 | NLCAX | VOYA LARGE-CAP GROWTH FUND CLASS A | US | 2025-08-26 | 53.4 | 53.4 | 53.4 | 53.4 |
|
|
-7253 | OSVCX | JPMORGAN SMALL CAP VALUE FUND CLASS C | US | 2025-08-26 | 17.63 | 17.63 | 17.63 | 17.63 |
|
|
-7253 | LGIEX | QS INTERNATIONAL EQUITY FUND CLASS I | US | 2025-08-26 | 21.4 | 21.4 | 21.4 | 21.4 |
|
|
-7253 | LIESX | QS INTERNATIONAL EQUITY FUND CLASS IS | US | 2025-08-26 | 21.35 | 21.35 | 21.35 | 21.35 |
|
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-7253 |