| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LAVPX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS P | US | 2025-08-21 | 15.87 | 15.87 | 15.87 | 15.87 |
|
|
-7534 | MAIRX | VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS R6 | US | 2025-08-21 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7534 | MAPCX | BlackRock Pacific Fd I | US | 2025-08-21 | 15.32 | 15.32 | 15.32 | 15.32 |
|
|
-7534 | ESGNX | Mirova Global Sustainable Equity Fund Cl | US | 2025-08-21 | 21.81 | 21.81 | 21.81 | 21.81 |
|
|
-7534 | FAAIX | FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS I | US | 2025-08-21 | 30.15 | 30.15 | 30.15 | 30.15 |
|
|
-7534 | OSMYX | Oppenheimer Intl Small Company Y | US | 2025-08-21 | 42.3 | 42.3 | 42.3 | 42.3 |
|
|
-7534 | PABFX | PRUDENTIAL BALANCED FUND CLASS Z | US | 2025-08-21 | 18.81 | 18.81 | 18.81 | 18.81 |
|
|
-7534 | PBEAX | PRUDENTIAL JENNISON VALUE FUND CLASS A | US | 2025-08-21 | 23.99 | 23.99 | 23.99 | 23.99 |
|
|
-7534 | PIBQX | Prudential Balanced Fund | US | 2025-08-21 | 18.82 | 18.82 | 18.82 | 18.82 |
|
|
-7534 | MPCKX | BlackRock Asian Dragon Fund - | US | 2025-08-21 | 15.3 | 15.3 | 15.3 | 15.3 |
|
|
-7534 | GGSSX | GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO SERVICE | US | 2025-08-21 | 20.94 | 20.94 | 20.94 | 20.94 |
|
|
-7534 | GQRIX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTITUTIONAL SHARES | US | 2025-08-21 | 19.16 | 19.16 | 19.16 | 19.16 |
|
|
-7534 | GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | US | 2025-08-21 | 19.06 | 19.06 | 19.06 | 19.06 |
|
|
-7534 | GQRRX | GQG Partners Global Quality Equity Fund R6 Shares | US | 2025-08-21 | 19.15 | 19.15 | 19.15 | 19.15 |
|
|
-7534 | OSBGF | OSB Group Plc | US | 2025-08-21 | 7.7 | 7.7 | 7.7 | 7.7 |
|
|
-7534 | DECP | PGIM US Large-Cap Buffer 12 ETF - December | US | 2025-08-21 | 28.38 | 28.39 | 28.35 | 28.35 |
|
|
-7534 | HFRO-P-A | HFRO-P-A | US | 2025-08-21 | 16.67 | 16.67 | 16.45 | 16.67 |
|
|
-7534 | JUNP | PGIM US Large-Cap Buffer 12 ETF - June | US | 2025-08-21 | 29.25 | 29.25 | 29.21 | 29.21 |
|
|
-7534 | MEM | MAYBANK EMERGING ETF | US | 2025-08-21 | 33.2 | 33.26 | 33.2 | 33.26 |
|
|
-7534 | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | US | 2025-08-21 | 27.92 | 28.04 | 27.92 | 27.99 |
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-7534 |