| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MGTIX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND I | US | 2025-08-20 | 46.64 | 46.64 | 46.64 | 46.64 |
|
|
-7480 | MYISX | VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y | US | 2025-08-20 | 22.18 | 22.18 | 22.18 | 22.18 |
|
|
-7481 | FRVFX | FRANKLIN SMALL CAP VALUE FUND CLASS C | US | 2025-08-20 | 46.38 | 46.38 | 46.38 | 46.38 |
|
|
-7481 | NSVAX | COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS Z | US | 2025-08-20 | 14.1 | 14.1 | 14.1 | 14.1 |
|
|
-7481 | OFAVX | Olstein All Cap Value Fund - | US | 2025-08-20 | 27.42 | 27.42 | 27.42 | 27.42 |
|
|
-7481 | PCFBY | Pacific Basin Shipping Ltd ADR | US | 2025-08-20 | 5.83 | 5.83 | 5.83 | 5.83 |
|
|
-7481 | GGSAX | GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS A | US | 2025-08-20 | 21.08 | 21.08 | 21.08 | 21.08 |
|
|
-7481 | GGSCX | GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS C | US | 2025-08-20 | 21.62 | 21.62 | 21.62 | 21.62 |
|
|
-7481 | GQLIX | GMO Quality Fund | US | 2025-08-20 | 34.36 | 34.36 | 34.36 | 34.36 |
|
|
-7481 | ESPAX | WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND CLASS A | US | 2025-08-20 | 37.68 | 37.68 | 37.68 | 37.68 |
|
|
-7481 | ACON | Aclarion Inc | US | 2025-08-20 | 7.2 | 7.46 | 7.02 | 7.05 |
|
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-7481 | XBOC | Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October | US | 2025-08-20 | 32.41 | 32.42 | 32.32 | 32.4 |
|
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-7481 | CBARX | Calvert Balanced Fund Class R6 | US | 2025-08-20 | 48.17 | 48.17 | 48.17 | 48.17 |
|
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-7481 | CUSUX | SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | US | 2025-08-20 | 19.2 | 19.2 | 19.2 | 19.2 |
|
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-7481 | DEMSX | EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | US | 2025-08-20 | 26.7 | 26.7 | 26.7 | 26.7 |
|
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-7481 | WKCMF | Wacker Chemie AG | US | 2025-08-20 | 78.7 | 78.7 | 78.7 | 78.7 |
|
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-7481 | VLYPP | Valley National Bancorp A Pref | US | 2025-08-20 | 25.59 | 25.61 | 25.56 | 25.61 |
|
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-7481 | IPRV | iShares Listed Private Equity UCITS | LSE | 2025-08-20 | 2806 | 2816.8 | 2789.53 | 2807 |
|
|
-7481 | GXTG | Global X Thematic Growth ETF | US | 2025-08-15 | 26.27 | 26.29 | 26.27 | 26.29 |
|
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-7481 | NSVBX | Columbia Small Cap Value II S | US | 2025-08-20 | 14.1 | 14.1 | 14.1 | 14.1 |
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-7481 |