| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PCPAX | PACE LARGE CO VALUE EQUITY INVESTMENTS CLASS A | US | 2025-08-22 | 23.1 | 23.1 | 23.1 | 23.1 |
|
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-7576 | GEGAX | Aberdeen Emerging Markets A | US | 2025-08-22 | 15.88 | 15.88 | 15.88 | 15.88 |
|
|
-7576 | DTSGX | SMALL COMPANY GROWTH PORTFOLIO INVESTMENT CLASS | US | 2025-08-22 | 17.62 | 17.62 | 17.62 | 17.62 |
|
|
-7576 | FCIVX | FRONTIER MFG CORE INFRASTRUCTURE FUND SERVICE CLASS | US | 2025-08-22 | 16.95 | 16.95 | 16.95 | 16.95 |
|
|
-7576 | KEUA | KraneShares European Carbon Allowance Strategy ETF | US | 2025-08-22 | 24.24 | 24.32 | 24.24 | 24.32 |
|
|
-7576 | AVR | Anteris Technologies Global Corp. Common Stock | US | 2025-08-22 | 3.82 | 4.3 | 3.73 | 4.15 |
|
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-7576 | BCIL | Exchange Listed Funds Trust | US | 2025-08-22 | 30.4 | 30.4 | 30.23 | 30.28 |
|
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-7576 | BGSIX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INSTITUTIONAL | US | 2025-08-22 | 77.92 | 77.92 | 77.92 | 77.92 |
|
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-7576 | CIHIX | CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I | US | 2025-08-22 | 13.27 | 13.27 | 13.27 | 13.27 |
|
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-7576 | CSGEX | BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INVESTOR A | US | 2025-08-22 | 14.41 | 14.41 | 14.41 | 14.41 |
|
|
-7576 | CSVAX | COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND CLASS A | US | 2025-08-22 | 22.25 | 22.25 | 22.25 | 22.25 |
|
|
-7576 | DCGVX | DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS C | US | 2025-08-22 | 42.52 | 42.52 | 42.52 | 42.52 |
|
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-7576 | ABIZX | AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS Z SHARES | US | 2025-08-22 | 24.25 | 24.25 | 24.25 | 24.25 |
|
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-7576 | ABMIX | AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES | US | 2025-08-22 | 24.43 | 24.43 | 24.43 | 24.43 |
|
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-7576 | VCFVX | FOREIGN VALUE FUND FOREIGN VALUE FUND | US | 2025-08-22 | 12.57 | 12.57 | 12.57 | 12.57 |
|
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-7576 | YFSIX | AMG YACKTMAN FOCUSED FUND - SECURITY SELECTION ONLY CLASS I | US | 2025-08-22 | 17.27 | 17.27 | 17.27 | 17.27 |
|
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-7576 | RIVDX | American Funds International Vantage Fund Class R-2 | US | 2025-08-22 | 19.67 | 19.67 | 19.67 | 19.67 |
|
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-7576 | SPILX | SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES | US | 2025-08-22 | 14.67 | 14.67 | 14.67 | 14.67 |
|
|
-7576 | REMSX | EMERGING MARKETS FUND CLASS S | US | 2025-08-22 | 19.39 | 19.39 | 19.39 | 19.39 |
|
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-7576 | YJUN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June | US | 2025-08-22 | 24.84 | 25.02 | 24.84 | 24.97 |
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-7576 |