| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BRXCX | MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND C | US | 2025-08-25 | 15.95 | 15.95 | 15.95 | 15.95 |
|
|
-7363 | BRXRX | MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND R1 | US | 2025-08-25 | 15.9 | 15.9 | 15.9 | 15.9 |
|
|
-7363 | RYOFX | ROYCE OPPORTUNITY FUND SERVICE CLASS | US | 2025-08-25 | 14.87 | 14.87 | 14.87 | 14.87 |
|
|
-7363 | SOPYX | CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS I | US | 2025-08-25 | 32.72 | 32.72 | 32.72 | 32.72 |
|
|
-7363 | TEMEX | FRANKLIN MUTUAL BEACON FUND CLASS C | US | 2025-08-22 | 18.5 | 18.5 | 18.5 | 18.5 |
|
|
-7363 | PMDDX | SMALL-MIDCAP DIVIDEND INCOME FUND CLASS C | US | 2025-08-25 | 19.36 | 19.36 | 19.36 | 19.36 |
|
|
-7363 | PTEZX | PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z | US | 2025-08-25 | 23.88 | 23.88 | 23.88 | 23.88 |
|
|
-7363 | PTMQX | Prudential QMA Large-Cap Core Equity Fun | US | 2025-08-25 | 23.97 | 23.97 | 23.97 | 23.97 |
|
|
-7363 | PZIEX | PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 14.7 | 14.7 | 14.7 | 14.7 |
|
|
-7363 | QMNIX | AQR EQUITY MARKET NEUTRAL FUND CLASS I | US | 2025-08-25 | 11.56 | 11.56 | 11.56 | 11.56 |
|
|
-7363 | RGBFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS R-5 | US | 2025-08-25 | 40.5 | 40.5 | 40.5 | 40.5 |
|
|
-7363 | WSGRX | IVY SMALL CAP GROWTH FUND CLASS R | US | 2025-08-25 | 12.59 | 12.59 | 12.59 | 12.59 |
|
|
-7363 | SQFTP | Presidio Property Trust Inc Preferred Series D | US | 2025-08-25 | 15.05 | 15.05 | 15 | 15 |
|
|
-7363 | ATIP | ATI Physical Therapy Inc | US | 2025-08-01 | 0.68 | 0.68 | 0.68 | 0.68 |
|
|
-7363 | FFGGX | American Funds Global Balanced Fund Class 529-F-2 | US | 2025-08-25 | 40.43 | 40.43 | 40.43 | 40.43 |
|
|
-7363 | TRCSX | T. Rowe Price Small-Cap Index Fund I Class | US | 2025-08-25 | 16.55 | 16.55 | 16.55 | 16.55 |
|
|
-7363 | TRSYX | T. Rowe Price Small-Cap Index Fund | US | 2025-08-25 | 16.48 | 16.48 | 16.48 | 16.48 |
|
|
-7363 | ACROX | ACROX | US | 2025-08-25 | 18.59 | 18.59 | 18.59 | 18.59 |
|
|
-7363 | JAJDX | John Hancock Variable Insurance Trust - International Small Company Trust | US | 2025-08-25 | 16.1 | 16.1 | 16.1 | 16.1 |
|
|
-7363 | DFVE | DoubleLine ETF Trust | US | 2025-08-25 | 31 | 31.07 | 31 | 31 |
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-7363 |