| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FESRX | First Eagle Small Cap Opportunity Fund Class R6 | US | 2025-08-22 | 11.27 | 11.27 | 11.27 | 11.27 |
|
|
-7603 | GMOQX | GMO Emerging Country Debt Fund Class VI | US | 2025-08-22 | 21.68 | 21.68 | 21.68 | 21.68 |
|
|
-7603 | FOTEX | FOTEX | US | 2025-08-22 | 23.43 | 23.43 | 23.43 | 23.43 |
|
|
-7603 | NCHNF | Nichicon Corporation | US | 2025-08-22 | 7.37 | 7.37 | 7.37 | 7.37 |
|
|
-7603 | BGLUX | Baron Global Advantage Fund R6 Shs | US | 2025-08-22 | 45.56 | 45.56 | 45.56 | 45.56 |
|
|
-7603 | BSGLX | The Long Term Global Growth Equity Fund | US | 2025-08-22 | 38.69 | 38.69 | 38.69 | 38.69 |
|
|
-7603 | CIGIX | CALAMOS INTERNATIONAL GROWTH FUND CLASS I | US | 2025-08-22 | 25.2 | 25.2 | 25.2 | 25.2 |
|
|
-7603 | IAS | Integral Ad Science Holding LLC | US | 2025-08-22 | 8.96 | 9.3 | 8.87 | 9.25 |
|
|
-7603 | JAJOX | John Hancock Variable Insurance Trust Small Cap Index Trust Series 2 | US | 2025-08-22 | 14.87 | 14.87 | 14.87 | 14.87 |
|
|
-7603 | GMCDX | GMO EMERGING COUNTRY DEBT FUND CLASS III | US | 2025-08-22 | 21.74 | 21.74 | 21.74 | 21.74 |
|
|
-7603 | GMDFX | Gmo Emerging Country Debt Fund I | US | 2025-08-22 | 21.69 | 21.69 | 21.69 | 21.69 |
|
|
-7603 | GQEFX | GMO QUALITY FUND CLASS IV | US | 2025-08-22 | 34.94 | 34.94 | 34.94 | 34.94 |
|
|
-7603 | GQETX | GMO QUALITY FUND CLASS III | US | 2025-08-22 | 34.82 | 34.82 | 34.82 | 34.82 |
|
|
-7603 | GQLOX | GMO QUALITY FUND CLASS VI | US | 2025-08-22 | 34.83 | 34.83 | 34.83 | 34.83 |
|
|
-7603 | NGUAX | NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS | US | 2025-08-22 | 32.45 | 32.45 | 32.45 | 32.45 |
|
|
-7603 | OGICX | Oppenheimer Global Growth & Income Fd C | US | 2025-08-22 | 39.67 | 39.67 | 39.67 | 39.67 |
|
|
-7603 | DTLVX | LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS | US | 2025-08-22 | 23.37 | 23.37 | 23.37 | 23.37 |
|
|
-7603 | HSMCX | THE HARTFORD SMALL COMPANY FUND CLASS C | US | 2025-08-22 | 18.53 | 18.53 | 18.53 | 18.53 |
|
|
-7603 | IBALX | TRANSAMERICA MULTI-MANAGED BALANCED A | US | 2025-08-22 | 36.36 | 36.36 | 36.36 | 36.36 |
|
|
-7603 | JCNNX | Janus Investment Fund - Janus Henderson Contrarian Fund | US | 2025-08-22 | 29.97 | 29.97 | 29.97 | 29.97 |
|
|
-7603 |