| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GAEM | Simplify Exchange Traded Funds | US | 2025-08-25 | 26.35 | 26.37 | 26.35 | 26.35 |
|
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-7428 | TSRUF | Pacific Current Group Limited | US | 2025-08-22 | 7.05 | 7.05 | 7.05 | 7.05 |
|
|
-7428 | HRCPX | EAGLE CAPITAL APPRECIATION FUND CLASS A | US | 2025-08-22 | 61.31 | 61.31 | 61.31 | 61.31 |
|
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-7428 | IRLCX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO CLASS S | US | 2025-08-25 | 44 | 44 | 44 | 44 |
|
|
-7428 | PFISX | INTERNATIONAL SMALL COMPANY FUND R-6 | US | 2025-08-25 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7428 | FFGCX | FIDELITY GLOBAL COMMODITY STOCK FUND FIDELITY GLOBAL COMMODITY STOCK FUND | US | 2025-08-25 | 20.65 | 20.65 | 20.65 | 20.65 |
|
|
-7428 | FIQRX | FIDELITY GLOBAL COMMODITY STOCK FUND FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND: CLASS Z | US | 2025-08-25 | 20.6 | 20.6 | 20.6 | 20.6 |
|
|
-7428 | FMCVX | FRANKLIN MICROCAP VALUE FUND CLASS R6 | US | 2025-08-25 | 26.47 | 26.47 | 26.47 | 26.47 |
|
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-7428 | FAFSX | FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS T | US | 2025-08-22 | 38.39 | 38.39 | 38.39 | 38.39 |
|
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-7428 | FAIVX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS I | US | 2025-08-25 | 25.73 | 25.73 | 25.73 | 25.73 |
|
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-7428 | FDEVX | TEMPLETON DEVELOPING MARKETS TRUST CLASS R6 | US | 2025-08-25 | 23.56 | 23.56 | 23.56 | 23.56 |
|
|
-7428 | FEYCX | FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS C | US | 2025-08-25 | 28.81 | 28.81 | 28.81 | 28.81 |
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-7428 | LBDRX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS R | US | 2025-08-25 | 22.02 | 22.02 | 22.02 | 22.02 |
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-7428 | LDMOX | LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO OPEN SHARES | US | 2025-08-25 | 15.94 | 15.94 | 15.94 | 15.94 |
|
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-7428 | MVCJX | MFS MID CAP VALUE FUND R4 | US | 2025-08-25 | 32.45 | 32.45 | 32.45 | 32.45 |
|
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-7428 | PZVIX | PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS | US | 2025-08-25 | 13.47 | 13.47 | 13.47 | 13.47 |
|
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-7428 | QDISX | Fisher Investments Institutional Group Stock Fund for Retirement Plans | US | 2025-08-25 | 19.55 | 19.55 | 19.55 | 19.55 |
|
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-7428 | SBIYX | CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS I | US | 2025-08-25 | 12.84 | 12.84 | 12.84 | 12.84 |
|
|
-7428 | SCUVX | HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS A | US | 2025-08-22 | 28.95 | 28.95 | 28.95 | 28.95 |
|
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-7428 | SCVFX | SMALL COMPANY VALUE FUND CLASS C | US | 2025-08-25 | 30.43 | 30.43 | 30.43 | 30.43 |
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