| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MEGTX | MSVIF Growth Port Class II | US | 2025-08-25 | 19.74 | 19.74 | 19.74 | 19.74 |
|
|
-7368 | HAORX | HARBOR OVERSEAS FUND RETIREMENT CLASS | US | 2025-08-25 | 16.1 | 16.1 | 16.1 | 16.1 |
|
|
-7368 | HAOSX | Harbor Overseas Fund Institutional Class | US | 2025-08-25 | 16.07 | 16.07 | 16.07 | 16.07 |
|
|
-7368 | NOSGX | NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND | US | 2025-08-25 | 13.8 | 13.8 | 13.8 | 13.8 |
|
|
-7368 | PPLPX | PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P | US | 2025-08-25 | 12.96 | 12.96 | 12.96 | 12.96 |
|
|
-7368 | PSKNX | PIMCO StocksPLUS International Fund-3 | US | 2025-08-25 | 12.86 | 12.86 | 12.86 | 12.86 |
|
|
-7368 | SWYNX | SCHWAB TARGET 2060 INDEX FUND INSTITUTIONAL SHARES | US | 2025-08-25 | 21.72 | 21.72 | 21.72 | 21.72 |
|
|
-7368 | TCIIF | Tracsis plc | US | 2025-08-25 | 5 | 5 | 5 | 5 |
|
|
-7368 | USWGX | WORLD GROWTH FUND WORLD GROWTH FUND ADVISER SHARES | US | 2025-08-25 | 32.91 | 32.91 | 32.91 | 32.91 |
|
|
-7368 | VDSIX | VICTORY DIVERSIFIED STOCK FUND CLASS I | US | 2025-08-25 | 24.69 | 24.69 | 24.69 | 24.69 |
|
|
-7369 | VDSRX | VICTORY DIVERSIFIED STOCK FUND CLASS R6 | US | 2025-08-25 | 24.76 | 24.76 | 24.76 | 24.76 |
|
|
-7369 | VDSYX | VICTORY DIVERSIFIED STOCK FUND CLASS Y | US | 2025-08-25 | 24.75 | 24.75 | 24.75 | 24.75 |
|
|
-7369 | VGELX | VANGUARD ENERGY FUND ADMIRAL SHARES | US | 2025-08-25 | 91.54 | 91.54 | 91.54 | 91.54 |
|
|
-7369 | WEACX | WealthBuilder Equity Fund C | US | 2025-08-25 | 23.45 | 23.45 | 23.45 | 23.45 |
|
|
-7369 | RPGEX | T. ROWE PRICE GLOBAL GROWTH STOCK FUND T. ROWE PRICE GLOBAL GROWTH STOCK FUND | US | 2025-08-25 | 46.9 | 46.9 | 46.9 | 46.9 |
|
|
-7369 | SKTAX | SAAT CORE MARKET STRATEGY ALLOCATION FUND SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-08-25 | 21.87 | 21.87 | 21.87 | 21.87 |
|
|
-7369 | AHL-P-F | AHL-P-F | US | 2025-08-25 | 25.14 | 25.15 | 25.1 | 25.15 |
|
|
-7369 | AHL-PF | Aspen Insurance Holdings Limited | US | 2025-08-25 | 25.14 | 25.15 | 25.1 | 25.15 |
|
|
-7369 | SLTCY | Siltronic AG | US | 2025-08-25 | 4.98 | 4.98 | 4.98 | 4.98 |
|
|
-7369 | CFJAX | Calvert US Large Cap Value Resp Index Fu | US | 2025-08-25 | 35.02 | 35.02 | 35.02 | 35.02 |
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-7369 |