| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AIEAX | AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS | US | 2025-08-25 | 18.75 | 18.75 | 18.75 | 18.75 |
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-7369 | BDMCX | BlackRock Global Lng Shrt Eq Fd C Shrs | US | 2025-08-25 | 12.69 | 12.69 | 12.69 | 12.69 |
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-7369 | BRKVX | MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND R6 | US | 2025-08-25 | 16.81 | 16.81 | 16.81 | 16.81 |
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-7369 | FEBT | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF | US | 2025-08-25 | 36.13 | 36.29 | 36.13 | 36.18 |
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-7369 | MIIOX | Marsico International Opportunities Fund Institutional Class | US | 2025-08-25 | 30.53 | 30.53 | 30.53 | 30.53 |
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-7369 | BAC-P-O | BAC-P-O | US | 2025-08-25 | 18.47 | 18.48 | 18.38 | 18.42 |
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-7369 | RISSX | RBC International Small Cap Equity A | US | 2025-08-22 | 14.5 | 14.5 | 14.5 | 14.5 |
|
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-7369 | TXS | Texas Capital Funds Trust | US | 2025-08-25 | 35.32 | 35.34 | 35.32 | 35.33 |
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-7369 | FTII | Futuretech II Acquisition Corp | US | 2025-08-25 | 12.3 | 12.3 | 12.3 | 12.3 |
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-7369 | SEIQ | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | US | 2025-08-25 | 38.08 | 38.08 | 37.9 | 37.9 |
|
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-7369 | BGCBX | Baillie Gifford China Equities Fund Institutional Class | US | 2025-08-25 | 6.75 | 6.75 | 6.75 | 6.75 |
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|
-7369 | BGCDX | Baillie Gifford China Equities Fund Class K | US | 2025-08-25 | 6.77 | 6.77 | 6.77 | 6.77 |
|
|
-7369 | MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND I | US | 2025-08-25 | 33.97 | 33.97 | 33.97 | 33.97 |
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-7369 | MPLAX | PRAXIS INTERNATIONAL INDEX FUND PRAXIS INTERNATIONAL INDEX FUND CLASS A | US | 2025-08-22 | 15.48 | 15.48 | 15.48 | 15.48 |
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-7369 | HNLVX | HARBOR LARGE CAP VALUE FUND RETIREMENT CLASS | US | 2025-08-25 | 23.56 | 23.56 | 23.56 | 23.56 |
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-7369 | OTRGX | ONTRACK CORE FUND ONTRACK CORE FUND ADVISOR CLASS SHARES | US | 2025-08-25 | 53.77 | 53.77 | 53.77 | 53.77 |
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-7369 | FQDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund Series 2031 | US | 2025-08-25 | 32.04 | 32.04 | 32.04 | 32.04 |
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-7369 | FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-08-25 | 16.52 | 16.52 | 16.52 | 16.52 |
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-7369 | HROAX | HEDGEROW INCOME AND OPPORTUNITY FUND CLASS A SHARES | US | 2025-08-25 | 13.37 | 13.37 | 13.37 | 13.37 |
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-7369 | IIRLX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO CLASS I | US | 2025-08-25 | 44.41 | 44.41 | 44.41 | 44.41 |
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-7369 |