| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MDRFX | BlackRock Mid Cap Value Opps Inv A | US | 2025-08-20 | 22.14 | 22.14 | 22.14 | 22.14 |
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-7483 | MSDVX | BlackRock Equity Dividend Svc | US | 2025-08-20 | 20.69 | 20.69 | 20.69 | 20.69 |
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-7483 | NBSTX | NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND TRUST CLASS | US | 2025-08-20 | 51.97 | 51.97 | 51.97 | 51.97 |
|
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-7483 | DHLSX | DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I | US | 2025-08-20 | 29.9 | 29.9 | 29.9 | 29.9 |
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-7483 | DIAYX | DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS Y | US | 2025-08-20 | 30.12 | 30.12 | 30.12 | 30.12 |
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-7483 | DODWX | DODGE & COX GLOBAL STOCK FUND DODGE & COX GLOBAL STOCK FUND | US | 2025-08-20 | 16.07 | 16.07 | 16.07 | 16.07 |
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-7483 | EVDIX | Camelot Event Driven Fund Institutional Class | US | 2025-08-20 | 21.95 | 21.95 | 21.95 | 21.95 |
|
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-7483 | FDTCX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND FIDELITY ADVISOR DIVERSIFIED STOCK FUND: CLASS C | US | 2025-08-20 | 32.94 | 32.94 | 32.94 | 32.94 |
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-7483 | OCLVX | OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C | US | 2025-08-20 | 19.91 | 19.91 | 19.91 | 19.91 |
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-7483 | PAXIX | PAX BALANCED FUND INSTITUTIONAL CLASS | US | 2025-08-20 | 27.96 | 27.96 | 27.96 | 27.96 |
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-7483 | PDIAX | VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS A | US | 2025-08-20 | 22.63 | 22.63 | 22.63 | 22.63 |
|
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-7483 | PEICX | PRUDENTIAL JENNISON VALUE FUND CLASS C | US | 2025-08-20 | 22.3 | 22.3 | 22.3 | 22.3 |
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-7483 | PEMQX | Putnam Emerging Markets Equity Fund Class R6 Shares | US | 2025-08-20 | 17.15 | 17.15 | 17.15 | 17.15 |
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-7483 | FIKBX | FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS Z | US | 2025-08-20 | 39.69 | 39.69 | 39.69 | 39.69 |
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-7483 | HBGIX | HARTFORD DISCIPLINED EQUITY HLS FUND IB | US | 2025-08-20 | 23.89 | 23.89 | 23.89 | 23.89 |
|
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-7483 | GBNY | Generations Bancorp NY Inc | US | 2025-08-20 | 16.76 | 16.76 | 16.76 | 16.76 |
|
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-7483 | ANYYY | Aena S.M.E. S.A | US | 2025-08-20 | 15.06 | 15.06 | 14.85 | 15.04 |
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-7483 | HLSCX | Hartford Disciplined Equity HLS Fund | US | 2025-08-20 | 24.31 | 24.31 | 24.31 | 24.31 |
|
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-7483 | JIGB | JPMorgan Corporate Bond Research Enhanced | US | 2025-08-15 | 45.73 | 45.74 | 45.67 | 45.67 |
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-7483 | CGRIX | CALAMOS GROWTH FUND CLASS I | US | 2025-08-20 | 76.68 | 76.68 | 76.68 | 76.68 |
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