| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MGEMX | EMERGING MARKETS PORTFOLIO CLASS I | US | 2025-08-22 | 25.17 | 25.17 | 25.17 | 25.17 |
|
|
-7575 | MMUIX | MFS UTILITIES FUND I | US | 2025-08-22 | 25.1 | 25.1 | 25.1 | 25.1 |
|
|
-7575 | MMUJX | MFS UTILITIES FUND R4 | US | 2025-08-22 | 24.98 | 24.98 | 24.98 | 24.98 |
|
|
-7575 | MNDJX | MFS NEW DISCOVERY FUND R4 | US | 2025-08-22 | 30.2 | 30.2 | 30.2 | 30.2 |
|
|
-7575 | MVCHX | MFS MID CAP VALUE FUND R3 | US | 2025-08-22 | 32.24 | 32.24 | 32.24 | 32.24 |
|
|
-7575 | EACOX | Eaton Vance Global Macro Capital Opport | US | 2025-08-22 | 17.59 | 17.59 | 17.59 | 17.59 |
|
|
-7575 | EMRYX | EMERGING MARKETS FUND CLASS Y | US | 2025-08-22 | 16.23 | 16.23 | 16.23 | 16.23 |
|
|
-7575 | IAUYX | INVESCO DIVIDEND INCOME FUND CLASS Y | US | 2025-08-22 | 28.57 | 28.57 | 28.57 | 28.57 |
|
|
-7575 | JESIX | John Hancock Var Ins Tr Small Cap Index | US | 2025-08-22 | 15.03 | 15.03 | 15.03 | 15.03 |
|
|
-7575 | KGDCX | DEUTSCHE GLOBAL SMALL CAP FUND CLASS C | US | 2025-08-22 | 19.43 | 19.43 | 19.43 | 19.43 |
|
|
-7575 | LBSCX | COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS C | US | 2025-08-22 | 34.68 | 34.68 | 34.68 | 34.68 |
|
|
-7575 | LMESX | CLEARBRIDGE APPRECIATION FUND CLASS IS | US | 2025-08-22 | 38.22 | 38.22 | 38.22 | 38.22 |
|
|
-7575 | FSTUX | INVESCO DIVIDEND INCOME FUND INVESTOR CLASS | US | 2025-08-22 | 28.58 | 28.58 | 28.58 | 28.58 |
|
|
-7575 | FNICX | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS C | US | 2025-08-22 | 33.67 | 33.67 | 33.67 | 33.67 |
|
|
-7576 | FQDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund Series 2031 | US | 2025-08-22 | 32.14 | 32.14 | 32.14 | 32.14 |
|
|
-7576 | MMUHX | MFS UTILITIES FUND R3 | US | 2025-08-22 | 24.92 | 24.92 | 24.92 | 24.92 |
|
|
-7576 | MRIMX | VICTORY INTEGRITY MID-CAP VALUE FUND CLASS R6 | US | 2025-08-22 | 24.67 | 24.67 | 24.67 | 24.67 |
|
|
-7576 | NSIDX | NORTHERN SMALL CAP INDEX FUND NORTHERN SMALL CAP INDEX FUND | US | 2025-08-22 | 14.87 | 14.87 | 14.87 | 14.87 |
|
|
-7576 | OAKIX | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | US | 2025-08-22 | 31.6 | 31.6 | 31.6 | 31.6 |
|
|
-7576 | PCLVX | PACE LARGE CO VALUE EQUITY INVESTMENTS CLASS P | US | 2025-08-22 | 22.97 | 22.97 | 22.97 | 22.97 |
|
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-7576 |