| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BUIDX | Buffalo Dividend Focus Fund Institutional Class | US | 2025-08-22 | 34.19 | 34.19 | 34.19 | 34.19 |
|
|
-7608 | TSGTF | Tsingtao Brewery Company Limited | US | 2025-08-22 | 6.36 | 6.36 | 6.36 | 6.36 |
|
|
-7608 | T-P-C | T-P-C | US | 2025-08-22 | 19.75 | 20.09 | 19.7 | 19.98 |
|
|
-7608 | TRTN-P-C | TRTN-P-C | US | 2025-08-22 | 25 | 25.2 | 25 | 25.08 |
|
|
-7608 | JEQSX | Johnson Equity Income S | US | 2025-08-22 | 38.44 | 38.44 | 38.44 | 38.44 |
|
|
-7609 | FAVRX | Fidelity Freedom Index 2055 Premier II | US | 2025-08-22 | 24.46 | 24.46 | 24.46 | 24.46 |
|
|
-7609 | GAP | The Gap, Inc. | US | 2025-08-22 | 20.83 | 21.63 | 20.65 | 21.42 |
|
|
-7609 | FOTGX | FOTGX | US | 2025-08-22 | 23.37 | 23.37 | 23.37 | 23.37 |
|
|
-7609 | NGDAX | NEUBERGER BERMAN GUARDIAN FUND CLASS A | US | 2025-08-22 | 32.08 | 32.08 | 32.08 | 32.08 |
|
|
-7609 | NYVCX | DAVIS NEW YORK VENTURE FUND CLASS C | US | 2025-08-22 | 20.64 | 20.64 | 20.64 | 20.64 |
|
|
-7609 | OANEX | OAKMARK INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 23.58 | 23.58 | 23.58 | 23.58 |
|
|
-7609 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | US | 2025-08-22 | 26.99 | 26.99 | 26.99 | 26.99 |
|
|
-7609 | LIORX | CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS R | US | 2025-08-22 | 13.2 | 13.2 | 13.2 | 13.2 |
|
|
-7609 | MBAIX | MAINSTAY BALANCED FUND CLASS I | US | 2025-08-22 | 32.14 | 32.14 | 32.14 | 32.14 |
|
|
-7609 | MBERX | MAINSTAY BALANCED FUND CLASS R6 | US | 2025-08-22 | 32.18 | 32.18 | 32.18 | 32.18 |
|
|
-7609 | DHPIX | DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I | US | 2025-08-22 | 18.56 | 18.56 | 18.56 | 18.56 |
|
|
-7609 | DHPYX | DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS Y | US | 2025-08-22 | 18.64 | 18.64 | 18.64 | 18.64 |
|
|
-7609 | FEGCX | Fa529 Eq Gr Cl C | US | 2025-08-22 | 89.83 | 89.83 | 89.83 | 89.83 |
|
|
-7609 | GCMRX | GOLDMAN SACHS MID CAP VALUE FUND CLASS R | US | 2025-08-22 | 36.32 | 36.32 | 36.32 | 36.32 |
|
|
-7609 | GLVAX | Oppenheimer Global Val Fd Cl A | US | 2025-08-22 | 86.29 | 86.29 | 86.29 | 86.29 |
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-7609 |