| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AEYGX | EQUITY GROWTH FUND R5 CLASS | US | 2025-08-25 | 36.38 | 36.38 | 36.38 | 36.38 |
|
|
-7426 | AIVBX | American Funds International Vantage Fund Class A | US | 2025-08-22 | 19.94 | 19.94 | 19.94 | 19.94 |
|
|
-7426 | AMFFX | AMERICAN MUTUAL FUND CLASS F-1 | US | 2025-08-25 | 60.41 | 60.41 | 60.41 | 60.41 |
|
|
-7426 | BRXRX | MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND R1 | US | 2025-08-25 | 15.9 | 15.9 | 15.9 | 15.9 |
|
|
-7426 | NMR | Nomura Holdings Inc ADR | US | 2025-08-25 | 7.35 | 7.35 | 7.29 | 7.3 |
|
|
-7426 | APGRX | API GROWTH FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 21.64 | 21.64 | 21.64 | 21.64 |
|
|
-7427 | APPLX | APPLESEED FUND APPLESEED FUND INVESTOR CLASS | US | 2025-08-25 | 16.45 | 16.45 | 16.45 | 16.45 |
|
|
-7427 | FMIFX | FIDELITY MUNICIPAL INCOME 2017 FUND FIDELITY MUNICIPAL INCOME 2017 FUND | US | 2025-08-25 | 24 | 24 | 24 | 24 |
|
|
-7427 | VSRAX | Invesco Small Cap Value Fund | US | 2025-08-25 | 24.72 | 24.72 | 24.72 | 24.72 |
|
|
-7427 | OEUR | O’Shares Europe Quality Dividend ETF | US | 2025-08-25 | 32.93 | 32.93 | 32.49 | 32.49 |
|
|
-7427 | ELFNX | ELFUN TRUSTS ELFUN TRUSTS | US | 2025-08-25 | 97.38 | 97.38 | 97.38 | 97.38 |
|
|
-7427 | FCGSX | FIDELITY SERIES GROWTH COMPANY FUND CLASS F | US | 2025-08-25 | 26.63 | 26.63 | 26.63 | 26.63 |
|
|
-7427 | NOSGX | NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND | US | 2025-08-25 | 13.8 | 13.8 | 13.8 | 13.8 |
|
|
-7427 | OANIX | OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 31.16 | 31.16 | 31.16 | 31.16 |
|
|
-7427 | OAYIX | OAKMARK INTERNATIONAL FUND ADVISOR CLASS | US | 2025-08-25 | 31.16 | 31.16 | 31.16 | 31.16 |
|
|
-7427 | LBWAX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS A | US | 2025-08-22 | 22.23 | 22.23 | 22.23 | 22.23 |
|
|
-7427 | GAPAX | GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS A | US | 2025-08-22 | 24.3 | 24.3 | 24.3 | 24.3 |
|
|
-7427 | IIVLX | TRANSAMERICA SMALL/MID CAP VALUE C | US | 2025-08-25 | 21.35 | 21.35 | 21.35 | 21.35 |
|
|
-7427 | UP | Wheels Up Experience Inc | US | 2025-08-25 | 2.27 | 2.45 | 2.25 | 2.39 |
|
|
-7427 | FAVO | FAVO Capital Inc | US | 2025-08-25 | 2 | 2 | 1.75 | 1.75 |
|
|
-7427 |