Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
CHRB CHRB US 2025-08-26 22.5 22.75 22.5 22.75 -7254
JIEZX JPMORGAN INTERNATIONAL EQUITY FUND CLASS R2 US 2025-08-26 22.24 22.24 22.24 22.24 -7254
FJRSX Fidelity Managed Retirement 2015 Fund Class K6 US 2025-08-26 55.55 55.55 55.55 55.55 -7254
DVLIX DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS I US 2025-08-26 32.26 32.26 32.26 32.26 -7254
FEIZX Fa529 Eq Pt Cl A US 2025-08-26 48.53 48.53 48.53 48.53 -7254
LGFEX QS INTERNATIONAL EQUITY FUND CLASS FI US 2025-08-26 21.44 21.44 21.44 21.44 -7254
MDIJX MFS INTERNATIONAL DIVERSIFICATION FUND I US 2025-08-26 27.51 27.51 27.51 27.51 -7254
MDIZX MFS INTERNATIONAL DIVERSIFICATION FUND R6 US 2025-08-26 27.54 27.54 27.54 27.54 -7254
MVAEX MFS Value 529 Port E US 2025-08-26 37.63 37.63 37.63 37.63 -7254
STEYX International Strategic Equities Portfol US 2025-08-26 16.35 16.35 16.35 16.35 -7254
STEZX International Strategic Equities Portfol US 2025-08-26 16.37 16.37 16.37 16.37 -7254
VICVX USA MUTUALS VICE FUND USA MUTUALS VICE FUND - INSTITUTIONAL CLASS US 2025-08-26 25.47 25.47 25.47 25.47 -7254
REMAX EMERGING MARKETS FUND CLASS A US 2025-08-26 19.23 19.23 19.23 19.23 -7254
VOLT Tema Electrification ETF US 2025-08-26 27.4 27.6 27.21 27.56 -7254
CWMCX WASHINGTON MUTUAL INVESTORS FUND CLASS 529-C US 2025-08-26 64.97 64.97 64.97 64.97 -7254
BOSYX DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND CLASS Y US 2025-08-26 20.13 20.13 20.13 20.13 -7254
CEDTX Destra International & Event-Driven Credit Fund US 2025-08-26 22.56 22.56 22.56 22.56 -7255
CIVIX CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY INTERNATIONAL VALUE FUND - INSTITUTIONAL CLASS US 2025-08-26 23.39 23.39 23.39 23.39 -7255
MCVT Mill City Ventures III Ltd US 2025-08-25 6.23 6.45 5.9 6.11 -7255
MDITX MFS INTERNATIONAL DIVERSIFICATION FUND R4 US 2025-08-26 27.41 27.41 27.41 27.41 -7255