Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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MMUHX | MFS UTILITIES FUND R3 | US | 2025-08-22 | 24.92 | 24.92 | 24.92 | 24.92 |
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-7576 | MRIMX | VICTORY INTEGRITY MID-CAP VALUE FUND CLASS R6 | US | 2025-08-22 | 24.67 | 24.67 | 24.67 | 24.67 |
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-7576 | NSIDX | NORTHERN SMALL CAP INDEX FUND NORTHERN SMALL CAP INDEX FUND | US | 2025-08-22 | 14.87 | 14.87 | 14.87 | 14.87 |
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-7576 | OAKIX | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | US | 2025-08-22 | 31.6 | 31.6 | 31.6 | 31.6 |
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-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 | 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 |
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-7576 | DTSGX | SMALL COMPANY GROWTH PORTFOLIO INVESTMENT CLASS | US | 2025-08-22 | 17.62 | 17.62 | 17.62 | 17.62 |
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-7576 | FCIVX | FRONTIER MFG CORE INFRASTRUCTURE FUND SERVICE CLASS | US | 2025-08-22 | 16.95 | 16.95 | 16.95 | 16.95 |
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-7576 | JPM-P-L | JPM-P-L | US | 2025-08-22 | 20.02 | 20.28 | 19.93 | 20.27 |
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-7576 | AGM-P-G | AGM-P-G | US | 2025-08-22 | 18.7 | 18.79 | 18.69 | 18.77 |
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-7577 | SMRI | Bushido Capital US Equity ETF | US | 2025-08-22 | 33.38 | 33.9 | 33.38 | 33.84 |
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-7577 | PJIQX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS Q | US | 2025-08-22 | 15.51 | 15.51 | 15.51 | 15.51 |
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-7577 | PRIGX | T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND | US | 2025-08-22 | 19.85 | 19.85 | 19.85 | 19.85 |
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-7577 | PRPPX | INTERNATIONAL FUND I R-3 | US | 2025-08-22 | 15.68 | 15.68 | 15.68 | 15.68 |
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-7577 | SWEGX | SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO INVESTOR SHARES | US | 2025-08-22 | 26.67 | 26.67 | 26.67 | 26.67 |
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-7577 | RLISX | U.S. CORE EQUITY FUND CLASS S | US | 2025-08-22 | 25.26 | 25.26 | 25.26 | 25.26 |
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-7577 | RPTIX | T. ROWE PRICE MID-CAP GROWTH FUND INC. T. ROWE PRICE MID-CAP GROWTH FUND-I CLASS | US | 2025-08-22 | 103.82 | 103.82 | 103.82 | 103.82 |
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-7577 | AGM-PG | Federal Agricultural Mortgage Corporation | US | 2025-08-22 | 18.7 | 18.79 | 18.69 | 18.77 |
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-7577 | PXPHF | Pexip Holding ASA | US | 2025-08-22 | 6.05 | 6.05 | 6.05 | 6.05 |
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