| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EVDAX | Camelot Event Driven Fund Class A | US | 2025-08-20 | 21.41 | 21.41 | 21.41 | 21.41 |
|
|
-7489 | FCDTX | FIDELITY STOCK SELECTOR SMALL CAP FUND FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND: CLASS T | US | 2025-08-20 | 35.06 | 35.06 | 35.06 | 35.06 |
|
|
-7489 | FHOFX | FIDELITY SERIES LARGE CAP GROWTH INDEX FUND | US | 2025-08-20 | 27.9 | 27.9 | 27.9 | 27.9 |
|
|
-7489 | FIGSX | FIDELITY SERIES INTERNATIONAL GROWTH FUND FIDELITY SERIES INTERNATIONAL GROWTH FUND | US | 2025-08-20 | 20.1 | 20.1 | 20.1 | 20.1 |
|
|
-7489 | FIJGX | TELECOMMUNICATIONS PORTFOLIO FIDELITY ADVISOR TELECOMMUNICATIONS FUND: CLASS Z | US | 2025-08-20 | 60.96 | 60.96 | 60.96 | 60.96 |
|
|
-7489 | FIRQX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY INCOME REPLACEMENT 2030 FUND | US | 2025-08-20 | 55.7 | 55.7 | 55.7 | 55.7 |
|
|
-7489 | FPFCX | Fa529 Prt Cl C | US | 2025-08-20 | 35.59 | 35.59 | 35.59 | 35.59 |
|
|
-7489 | FRQAX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2030 FUND: CLASS A | US | 2025-08-20 | 55.68 | 55.68 | 55.68 | 55.68 |
|
|
-7489 | GWILX | Woman in Leadership U.S. Equity Portfoli | US | 2025-08-20 | 16.37 | 16.37 | 16.37 | 16.37 |
|
|
-7489 | HGXIX | HARTFORD GLOBAL IMPACT FUND CLASS I | US | 2025-08-20 | 17.15 | 17.15 | 17.15 | 17.15 |
|
|
-7489 | MMSOX | MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5 | US | 2025-08-20 | 20.27 | 20.27 | 20.27 | 20.27 |
|
|
-7489 | MVIIX | PRAXIS VALUE INDEX FUND PRAXIS VALUE INDEX FUND CLASS I | US | 2025-08-20 | 18.84 | 18.84 | 18.84 | 18.84 |
|
|
-7489 | ADWPF | Andrew Peller Limited | US | 2025-08-20 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-7489 | BVEFX | BECKER VALUE EQUITY FUND RETAIL CLASS | US | 2025-08-20 | 21.71 | 21.71 | 21.71 | 21.71 |
|
|
-7489 | CGRCX | Oppenheimer Value C | US | 2025-08-20 | 30.4 | 30.4 | 30.4 | 30.4 |
|
|
-7489 | COVAX | COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS A | US | 2025-08-20 | 13.6 | 13.6 | 13.6 | 13.6 |
|
|
-7489 | CSCDX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | US | 2025-08-20 | 15.77 | 15.77 | 15.77 | 15.77 |
|
|
-7489 | CSCHX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | US | 2025-08-20 | 15.77 | 15.77 | 15.77 | 15.77 |
|
|
-7489 | ASQAX | SMALL COMPANY FUND A CLASS | US | 2025-08-20 | 16.29 | 16.29 | 16.29 | 16.29 |
|
|
-7489 | BEGIX | STERLING CAPITAL EQUITY INCOME FUND INSTITUTIONAL CLASS | US | 2025-08-20 | 22.37 | 22.37 | 22.37 | 22.37 |
|
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-7489 |