| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | US | 2025-08-25 | 43.63 | 43.66 | 43.23 | 43.24 |
|
|
-7365 | STLFX | BLACKROCK LIFEPATH DYNAMIC 2050 FUND INSTITUTIONAL SHARES | US | 2025-08-25 | 25.3 | 25.3 | 25.3 | 25.3 |
|
|
-7365 | SBKFF | State Bank of India | US | 2025-08-25 | 98.54 | 98.54 | 98.54 | 98.54 |
|
|
-7365 | SBMAX | CLEARBRIDGE MID CAP FUND CLASS A | US | 2025-08-25 | 36.21 | 36.21 | 36.21 | 36.21 |
|
|
-7365 | VGQRX | Virtus KAR Global Quality Dividend Fund Class R6 | US | 2025-08-25 | 17.76 | 17.76 | 17.76 | 17.76 |
|
|
-7365 | VSFCX | FEDERATED CLOVER SMALL VALUE FUND CLASS C SHARES | US | 2025-08-25 | 22.11 | 22.11 | 22.11 | 22.11 |
|
|
-7365 | PZVEX | PZENA EMERGING MARKETS VALUE FUND INVESTOR CLASS | US | 2025-08-25 | 14.62 | 14.62 | 14.62 | 14.62 |
|
|
-7365 | FNQGRX | FNQGRX | US | 2025-08-25 | 12.21 | 12.21 | 12.21 | 12.21 |
|
|
-7365 | SSRGF | SSR Mining Inc. | US | 2025-08-25 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7365 | BAFJX | BROWN ADVISORY - WMC JAPAN ALPHA OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-08-25 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7366 | KVALX | Kennedy Capital Small Cap Value Fund Institutional Class Shares | US | 2025-08-25 | 13.02 | 13.02 | 13.02 | 13.02 |
|
|
-7366 | AADEX | AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 28.8 | 28.8 | 28.8 | 28.8 |
|
|
-7366 | AALRX | American Beacon Large Cap Value Fund R6 | US | 2025-08-25 | 28.79 | 28.79 | 28.79 | 28.79 |
|
|
-7366 | BPAIX | BOSTON PARTNERS ALL-CAP VALUE FUND INSTITUTIONAL | US | 2025-08-25 | 33.54 | 33.54 | 33.54 | 33.54 |
|
|
-7366 | BRKUX | MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND R4 | US | 2025-08-25 | 16.8 | 16.8 | 16.8 | 16.8 |
|
|
-7366 | JAABX | JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R5 | US | 2025-08-25 | 29 | 29 | 29 | 29 |
|
|
-7366 | JATQX | JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R3 | US | 2025-08-25 | 29.25 | 29.25 | 29.25 | 29.25 |
|
|
-7366 | JATUX | JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R4 | US | 2025-08-25 | 28.99 | 28.99 | 28.99 | 28.99 |
|
|
-7366 | FLUTX | FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND: CLASS M | US | 2025-08-22 | 28.78 | 28.78 | 28.78 | 28.78 |
|
|
-7366 | GABOX | GAMCO GLOBAL OPPORTUNITY FUND CLASS AAA | US | 2025-08-25 | 14.26 | 14.26 | 14.26 | 14.26 |
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-7366 |