| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NCBVX | PRUDENTIAL QMA MID-CAP VALUE FUND CLASS C | US | 2025-08-22 | 21.47 | 21.47 | 21.47 | 21.47 |
|
|
-7604 | ESOCF | Enel SpA | US | 2025-08-22 | 9.56 | 9.57 | 9.53 | 9.57 |
|
|
-7604 | FCVCX | FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS C | US | 2025-08-22 | 17.01 | 17.01 | 17.01 | 17.01 |
|
|
-7604 | HSWRX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 | US | 2025-08-22 | 21.17 | 21.17 | 21.17 | 21.17 |
|
|
-7604 | OSMNX | Oppenheimer Intl Small Company R | US | 2025-08-22 | 39.78 | 39.78 | 39.78 | 39.78 |
|
|
-7604 | MARFX | BlackRock MdCp Val Opp I | US | 2025-08-22 | 24.39 | 24.39 | 24.39 | 24.39 |
|
|
-7604 | MCDCX | BlackRock Gbl Emerging Markets Fd Cl C | US | 2025-08-22 | 21.44 | 21.44 | 21.44 | 21.44 |
|
|
-7604 | GSMSX | GOLDMAN SACHS MID CAP VALUE FUND SERVICE | US | 2025-08-22 | 37.12 | 37.12 | 37.12 | 37.12 |
|
|
-7604 | HDGBX | HARTFORD DIVIDEND AND GROWTH HLS FUND IB | US | 2025-08-22 | 25.14 | 25.14 | 25.14 | 25.14 |
|
|
-7604 | AUIYX | AB EQUITY INCOME FUND INC ADVISOR CLASS | US | 2025-08-22 | 36.33 | 36.33 | 36.33 | 36.33 |
|
|
-7604 | BASMX | BlackRock Total Stock Market Index Fund | US | 2025-08-22 | 29.44 | 29.44 | 29.44 | 29.44 |
|
|
-7604 | MWSNF | Mawson Gold Ltd | US | 2025-08-22 | 3.88 | 4.11 | 3.88 | 4.09 |
|
|
-7604 | VGORX | VOYA LARGE-CAP GROWTH FUND CLASS R | US | 2025-08-22 | 61.78 | 61.78 | 61.78 | 61.78 |
|
|
-7604 | VVOAX | INVESCO VALUE OPPORTUNITIES FUND CLASS A | US | 2025-08-22 | 23 | 23 | 23 | 23 |
|
|
-7604 | RLBEX | AMERICAN BALANCED FUND CLASS R-4 | US | 2025-08-22 | 37.5 | 37.5 | 37.5 | 37.5 |
|
|
-7604 | SBIEX | CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS A | US | 2025-08-22 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7604 | VSRAX | Invesco Small Cap Value Fund | US | 2025-08-22 | 24.8 | 24.8 | 24.8 | 24.8 |
|
|
-7604 | QCERX | AQR LARGE CAP MULTI-STYLE FUND CLASS R6 | US | 2025-08-22 | 21.39 | 21.39 | 21.39 | 21.39 |
|
|
-7604 | RIGKX | VICTORY RS INTERNATIONAL FUND CLASS R | US | 2025-08-22 | 16.76 | 16.76 | 16.76 | 16.76 |
|
|
-7604 | DYCQ | DT Cloud Acquisition Corporation Ordinary Shares | US | 2025-08-22 | 11.5 | 11.5 | 11.5 | 11.5 |
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