| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TETIX | RBC ENTERPRISE FUND I SHARES | US | 2025-08-22 | 15.63 | 15.63 | 15.63 | 15.63 |
|
|
-7431 | WMLIX | WILMINGTON LARGE-CAP STRATEGY FUND CLASS I SHARES | US | 2025-08-22 | 35.04 | 35.04 | 35.04 | 35.04 |
|
|
-7431 | TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | US | 2025-08-22 | 16.62 | 16.62 | 16.62 | 16.62 |
|
|
-7431 | RIVHX | American Funds International Vantage Fund Class R-2E | US | 2025-08-22 | 19.95 | 19.95 | 19.95 | 19.95 |
|
|
-7431 | RIVIX | American Funds International Vantage Fund Class R-3 | US | 2025-08-22 | 19.81 | 19.81 | 19.81 | 19.81 |
|
|
-7431 | SNGRX | SIT INTERNATIONAL GROWTH FUND SIT INTERNATIONAL GROWTH FUND | US | 2025-08-22 | 25.7 | 25.7 | 25.7 | 25.7 |
|
|
-7431 | PTPPX | INTERNATIONAL FUND I R-5 | US | 2025-08-22 | 15.75 | 15.75 | 15.75 | 15.75 |
|
|
-7431 | REGRX | EMERGING MARKETS FUND CLASS R6 | US | 2025-08-22 | 19.43 | 19.43 | 19.43 | 19.43 |
|
|
-7431 | REMYX | EMERGING MARKETS FUND CLASS Y | US | 2025-08-22 | 19.42 | 19.42 | 19.42 | 19.42 |
|
|
-7431 | ASVCX | AMERICAN BEACON SMALL CAP VALUE FUND C CLASS | US | 2025-08-22 | 21.14 | 21.14 | 21.14 | 21.14 |
|
|
-7431 | BEXIX | BARON EMERGING MARKETS FUND INSTITUTIONAL SHARES | US | 2025-08-22 | 18.35 | 18.35 | 18.35 | 18.35 |
|
|
-7431 | BEXUX | BARON EMERGING MARKETS FUND R6 SHARES | US | 2025-08-22 | 18.36 | 18.36 | 18.36 | 18.36 |
|
|
-7431 | BPLEX | BOSTON PARTNERS LONG/SHORT EQUITY FUND INVESTOR | US | 2025-08-22 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-7431 | CIVCX | American Funds International Vantage Fund Class 529-E | US | 2025-08-22 | 19.9 | 19.9 | 19.9 | 19.9 |
|
|
-7431 | CMIUX | SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND | US | 2025-08-22 | 16.12 | 16.12 | 16.12 | 16.12 |
|
|
-7431 | AEDRX | INVESCO EUROPEAN GROWTH FUND CLASS R | US | 2025-08-22 | 36.25 | 36.25 | 36.25 | 36.25 |
|
|
-7431 | ANRO | Alto Neuroscience, Inc. | US | 2025-08-22 | 3.61 | 3.93 | 3.61 | 3.9 |
|
|
-7431 | TRIKX | T. Rowe Price Retirement 2045 I | US | 2025-08-22 | 25.08 | 25.08 | 25.08 | 25.08 |
|
|
-7431 | OAKIX | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | US | 2025-08-22 | 31.6 | 31.6 | 31.6 | 31.6 |
|
|
-7431 | PINIX | INTERNATIONAL FUND I INSTITUTIONAL CLASS | US | 2025-08-22 | 15.75 | 15.75 | 15.75 | 15.75 |
|
|
-7431 |