Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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PGELX | George Putnam Balanced Fund Class R5 | US | 2025-08-21 | 27.67 | 27.67 | 27.67 | 27.67 |
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-7525 | ASQIX | SMALL COMPANY FUND INVESTOR CLASS | US | 2025-08-22 | 17.52 | 17.52 | 17.52 | 17.52 |
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-7525 | BDOIX | BlackRock ACWI exUS Indx Fnd Insttnl Shr | US | 2025-08-22 | 11.9 | 11.9 | 11.9 | 11.9 |
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-7525 | BRWJX | MFS BLENDED RESEARCH GROWTH EQUITY FUND I | US | 2025-08-22 | 27.9 | 27.9 | 27.9 | 27.9 |
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-7525 | BRKVX | MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND R6 | US | 2025-08-22 | 16.71 | 16.71 | 16.71 | 16.71 |
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-7526 | FMET | Fidelity® Metaverse ETF | US | 2025-08-22 | 34.95 | 35.65 | 34.95 | 35.62 |
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-7526 | STT-PG | State Street Corporation | US | 2025-08-22 | 22.87 | 23.03 | 22.82 | 22.96 |
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-7526 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | US | 2025-08-22 | 50.35 | 51.04 | 50.28 | 50.86 |
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-7526 | BRKFF | Brookfield Office Properties Inc | US | 2025-08-21 | 9.9 | 9.9 | 9.9 | 9.9 |
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-7526 | LQDB | iShares BBB Rated Corporate Bond ETF | US | 2025-08-22 | 87.1 | 87.15 | 87.1 | 87.14 |
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-7526 | RKSIX | Rockefeller US Small Cap Core Fund Class I | US | 2025-08-22 | 12.5 | 12.5 | 12.5 | 12.5 |
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-7526 | SB-P-D | Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands) | US | 2025-08-22 | 25.89 | 25.89 | 25.89 | 25.89 |
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-7526 | STT-P-G | State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative | US | 2025-08-22 | 22.87 | 23.03 | 22.82 | 22.96 |
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-7526 | USB-P-R | USB-P-R | US | 2025-08-22 | 16.7 | 16.92 | 16.7 | 16.89 |
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-7526 | NPTLF | Northam Platinum Holdings Limited | US | 2025-08-21 | 10 | 10 | 10 | 10 |
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-7526 | AGQI | First Trust Exchange-Traded Fund VIII | US | 2025-08-22 | 15.75 | 15.95 | 15.75 | 15.93 |
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-7526 | PXINX | PAX MSCI EAFE ESG LEADERS INDEX FUND INDIVIDUAL INVESTOR CLASS | US | 2025-08-22 | 12.64 | 12.64 | 12.64 | 12.64 |
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-7526 | RSGRX | VICTORY RS GROWTH FUND CLASS A | US | 2025-08-21 | 33.63 | 33.63 | 33.63 | 33.63 |
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-7526 | KKOYY | Kesko Oyj ADR | US | 2025-08-22 | 11.35 | 11.49 | 11.35 | 11.49 |
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-7526 | VNSAX | VAUGHAN NELSON SELECT FUND CLASS A | US | 2025-08-21 | 23.37 | 23.37 | 23.37 | 23.37 |
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