| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CTOGX | Calamos Timpani SMID Growth Fund | US | 2025-08-20 | 15.75 | 15.75 | 15.75 | 15.75 |
|
|
-7480 | ANTUX | NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS | US | 2025-08-20 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-7480 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | US | 2025-08-20 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-7480 | AVEWX | AVE MARIA WORLD EQUITY FUND AVE MARIA WORLD EQUITY FUND | US | 2025-08-20 | 22.34 | 22.34 | 22.34 | 22.34 |
|
|
-7480 | QNTPF | XtalPi Holdings Limited | US | 2025-08-20 | 0.79 | 1.15 | 0.79 | 1.15 |
|
|
-7480 | NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | US | 2025-08-20 | 17.32 | 17.41 | 16.08 | 17.4 |
|
|
-7480 | SJCIX | Steward Funds Inc. - Steward Large Cap Core Fund | US | 2025-08-20 | 32.12 | 32.12 | 32.12 | 32.12 |
|
|
-7480 | QDPL | Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF | US | 2025-08-20 | 40.62 | 40.62 | 40.23 | 40.47 |
|
|
-7480 | LCRIX | LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS | US | 2025-08-20 | 23.1 | 23.1 | 23.1 | 23.1 |
|
|
-7480 | LVOLX | SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQUITY FUND CLASS A | US | 2025-08-20 | 18.3 | 18.3 | 18.3 | 18.3 |
|
|
-7480 | NRAAX | NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS A | US | 2025-08-20 | 51.85 | 51.85 | 51.85 | 51.85 |
|
|
-7480 | OTRGX | ONTRACK CORE FUND ONTRACK CORE FUND ADVISOR CLASS SHARES | US | 2025-08-20 | 53.61 | 53.61 | 53.61 | 53.61 |
|
|
-7480 | PBKOF | Pollard Banknote Limited | US | 2025-08-20 | 14.86 | 14.86 | 14.86 | 14.86 |
|
|
-7480 | FIAGX | FIDELITY INTERNATIONAL GROWTH FUND FIDELITY ADVISOR INTERNATIONAL GROWTH FUND: CLASS A | US | 2025-08-20 | 22.59 | 22.59 | 22.59 | 22.59 |
|
|
-7480 | FIRMX | FIDELITY INCOME REPLACEMENT 2022 FUND FIDELITY INCOME REPLACEMENT 2022 FUND | US | 2025-08-20 | 58.13 | 58.13 | 58.13 | 58.13 |
|
|
-7480 | FRAMX | FIDELITY INCOME REPLACEMENT 2022 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2022 FUND: CLASS A | US | 2025-08-20 | 58.13 | 58.13 | 58.13 | 58.13 |
|
|
-7480 | FRIMX | FIDELITY INCOME REPLACEMENT 2022 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2022 FUND: CLASS I | US | 2025-08-20 | 58.2 | 58.2 | 58.2 | 58.2 |
|
|
-7480 | FRKMX | Fidelity Managed Retirement Income Fund Class K | US | 2025-08-20 | 58.13 | 58.13 | 58.13 | 58.13 |
|
|
-7480 | DTSVX | SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS | US | 2025-08-20 | 26.13 | 26.13 | 26.13 | 26.13 |
|
|
-7480 | FEMSX | FIDELITY SERIES EMERGING MARKETS FUND FIDELITY SERIES EMERGING MARKETS FUND | US | 2025-08-20 | 22.05 | 22.05 | 22.05 | 22.05 |
|
|
-7480 |