| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLVX | BlackRock Lg Cap Value A | US | 2025-08-22 | 30.35 | 30.35 | 30.35 | 30.35 |
|
|
-7358 | MRSAX | MFS RESEARCH INTERNATIONAL FUND A | US | 2025-08-22 | 26.43 | 26.43 | 26.43 | 26.43 |
|
|
-7358 | MXJVX | GREAT-WEST MFS INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7358 | PEIYX | PUTNAM EQUITY INCOME FUND CLASS Y SHARES | US | 2025-08-25 | 37.95 | 37.95 | 37.95 | 37.95 |
|
|
-7358 | PEQLX | Putnam Equity Income Fd Cl R5 | US | 2025-08-25 | 37.98 | 37.98 | 37.98 | 37.98 |
|
|
-7358 | PEYAX | PUTNAM EQUITY INCOME FUND CLASS A SHARES | US | 2025-08-25 | 37.94 | 37.94 | 37.94 | 37.94 |
|
|
-7358 | DUSQX | U.S. Lg Cap Eq Portfolio Inst Cl | US | 2025-08-25 | 35.37 | 35.37 | 35.37 | 35.37 |
|
|
-7358 | FERGX | FIDELITY SAI EMERGING MARKETS INDEX FUND FIDELITY SAI EMERGING MARKETS INDEX FUND | US | 2025-08-25 | 16.44 | 16.44 | 16.44 | 16.44 |
|
|
-7358 | GSIKX | GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL | US | 2025-08-25 | 21.38 | 21.38 | 21.38 | 21.38 |
|
|
-7358 | GSNPX | GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND CLASS P SHARES | US | 2025-08-25 | 21.33 | 21.33 | 21.33 | 21.33 |
|
|
-7358 | GSUKX | GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS R6 | US | 2025-08-25 | 21.34 | 21.34 | 21.34 | 21.34 |
|
|
-7358 | GWGIX | AMG GW&K SMALL/MID CAP FUND CLASS I | US | 2025-08-25 | 19.53 | 19.53 | 19.53 | 19.53 |
|
|
-7358 | GWGZX | AMG GW&K SMALL/MID CAP FUND CLASS Z | US | 2025-08-25 | 19.57 | 19.57 | 19.57 | 19.57 |
|
|
-7358 | HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS C | US | 2025-08-25 | 33.74 | 33.74 | 33.74 | 33.74 |
|
|
-7358 | FKHAIX | FKHAIX | US | 2025-08-25 | 12.6 | 12.6 | 12.6 | 12.6 |
|
|
-7358 | UCB-P-I | UCB-P-I | US | 2025-08-25 | 25.35 | 25.36 | 25.35 | 25.35 |
|
|
-7358 | UCB-PI | United Community Banks, Inc | US | 2025-08-25 | 25.35 | 25.36 | 25.35 | 25.35 |
|
|
-7358 | SFVRX | Seafarer Overseas Value Retail | US | 2025-08-25 | 16.54 | 16.54 | 16.54 | 16.54 |
|
|
-7358 | HFRO-P-A | HFRO-P-A | US | 2025-08-25 | 16.79 | 16.94 | 16.79 | 16.9 |
|
|
-7358 | IDKOF | Idemitsu Kosan Co.Ltd | US | 2025-08-25 | 7 | 7 | 7 | 7 |
|
|
-7358 |