| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CLBEX | AMERICAN BALANCED FUND CLASS 529-E | US | 2025-08-22 | 37.46 | 37.46 | 37.46 | 37.46 |
|
|
-7605 | ASIMX | ALGER SMIDCAP FOCUS FUND ALGER SMIDCAP FOCUS FUND CLASS I | US | 2025-08-22 | 14.68 | 14.68 | 14.68 | 14.68 |
|
|
-7605 | BCVCX | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND C CLASS | US | 2025-08-22 | 32.22 | 32.22 | 32.22 | 32.22 |
|
|
-7605 | IDHQ | Invesco S&P International Developed Quality ETF | US | 2025-08-22 | 33.03 | 33.53 | 32.98 | 33.35 |
|
|
-7605 | KVALX | Kennedy Capital Small Cap Value Fund Institutional Class Shares | US | 2025-08-22 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7605 | QRPNX | AQR ALTERNATIVE RISK PREMIA FUND CLASS N | US | 2025-08-22 | 12.76 | 12.76 | 12.76 | 12.76 |
|
|
-7606 | FGIQX | FIRST INVESTORS GROWTH & INCOME FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 16.79 | 16.79 | 16.79 | 16.79 |
|
|
-7606 | OIEFX | JPMORGAN EQUITY INCOME FUND CLASS R2 | US | 2025-08-22 | 25.44 | 25.44 | 25.44 | 25.44 |
|
|
-7606 | OIEIX | JPMORGAN EQUITY INCOME FUND CLASS A | US | 2025-08-22 | 25.6 | 25.6 | 25.6 | 25.6 |
|
|
-7606 | OIEPX | JPMORGAN EQUITY INCOME FUND CLASS R3 | US | 2025-08-22 | 25.57 | 25.57 | 25.57 | 25.57 |
|
|
-7606 | LMPPX | CLEARBRIDGE APPRECIATION FUND CLASS R | US | 2025-08-22 | 38.31 | 38.31 | 38.31 | 38.31 |
|
|
-7606 | OVLH | Overlay Shares Hedged Large Cap Equity ETF | US | 2025-08-22 | 37.52 | 37.98 | 37.52 | 37.91 |
|
|
-7606 | KVLE | KFA Value Line Dynamic Core Equity Index ETF | US | 2025-08-22 | 26.93 | 27.2 | 26.93 | 27.17 |
|
|
-7606 | TTVSY | TTVSY | US | 2025-08-22 | 15.13 | 15.57 | 15.13 | 15.47 |
|
|
-7606 | SWAN | Amplify BlackSwan Growth & Treasury Core ETF | US | 2025-08-22 | 31.05 | 31.48 | 31 | 31.42 |
|
|
-7606 | OVCT | New Century AIM VCT 2 PLC | LSE | 2025-08-18 | 21 | 22.1 | 21 | 22.1 |
|
|
-7606 | ROPE | EA Series Trust | US | 2025-08-22 | 26.45 | 26.45 | 26.45 | 26.45 |
|
|
-7607 | FGSHX | FGSHX | US | 2025-08-22 | 75.36 | 75.36 | 75.36 | 75.36 |
|
|
-7607 | GLOW | VictoryShares WestEnd Global Equity ETF | US | 2025-08-22 | 29.21 | 29.22 | 29.17 | 29.17 |
|
|
-7607 | JUSQX | JPMORGAN U.S. SMALL COMPANY FUND CLASS R4 | US | 2025-08-22 | 18.61 | 18.61 | 18.61 | 18.61 |
|
|
-7607 |