| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MLMCX | GLOBAL CORE PORTFOLIO CLASS C | US | 2025-08-22 | 22.22 | 22.22 | 22.22 | 22.22 |
|
|
-7607 | MOWNX | MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND CLASS N | US | 2025-08-22 | 20.5 | 20.5 | 20.5 | 20.5 |
|
|
-7607 | NBSSX | NEUBERGER BERMAN FOCUS FUND INVESTOR CLASS | US | 2025-08-22 | 35.4 | 35.4 | 35.4 | 35.4 |
|
|
-7607 | GQESX | GMO Quality Fund Class R6 | US | 2025-08-22 | 34.75 | 34.75 | 34.75 | 34.75 |
|
|
-7607 | HSWCX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C | US | 2025-08-22 | 20.85 | 20.85 | 20.85 | 20.85 |
|
|
-7607 | DHPAX | DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS A | US | 2025-08-22 | 18.57 | 18.57 | 18.57 | 18.57 |
|
|
-7607 | BSWGF | Black Swan Graphene Inc. | US | 2025-08-22 | 1.45 | 1.78 | 1.43 | 1.61 |
|
|
-7607 | BDGS | Bridges Capital Tactical ETF | US | 2025-08-22 | 33.68 | 33.83 | 33.68 | 33.8 |
|
|
-7607 | PTMAX | PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A | US | 2025-08-22 | 22.91 | 22.91 | 22.91 | 22.91 |
|
|
-7607 | TMFCX | TOUCHSTONE MID CAP VALUE FUND CLASS C | US | 2025-08-22 | 22.64 | 22.64 | 22.64 | 22.64 |
|
|
-7607 | VCSLX | SMALL CAP INDEX FUND SMALL CAP INDEX FUND | US | 2025-08-22 | 16.67 | 16.67 | 16.67 | 16.67 |
|
|
-7607 | WFOPX | WELLS FARGO OPPORTUNITY FUND CLASS C | US | 2025-08-22 | 45.45 | 45.45 | 45.45 | 45.45 |
|
|
-7607 | XUTFX | Cohen & Steers Infrastructure Fund Inc | US | 2025-08-22 | 26.38 | 26.38 | 26.38 | 26.38 |
|
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-7607 | ACCMF | AAC Clyde Space AB | US | 2025-08-22 | 12.52 | 12.52 | 12.32 | 12.32 |
|
|
-7607 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | US | 2025-08-22 | 21.25 | 21.8 | 21.25 | 21.74 |
|
|
-7607 | FTHMX | Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Equity Fund | US | 2025-08-22 | 27.45 | 27.45 | 27.45 | 27.45 |
|
|
-7607 | AOK | iShares Core Conservative Allocation ETF | US | 2025-08-22 | 39.33 | 39.6 | 39.33 | 39.59 |
|
|
-7607 | AFVLX | Applied Finance Select Fund Investor Class Shares | US | 2025-08-22 | 23.38 | 23.38 | 23.38 | 23.38 |
|
|
-7607 | BGSAX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INVESTOR A | US | 2025-08-22 | 69.66 | 69.66 | 69.66 | 69.66 |
|
|
-7607 | BOSCX | DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND CLASS C | US | 2025-08-22 | 18.21 | 18.21 | 18.21 | 18.21 |
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-7607 |