| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VGSAX | VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS A | US | 2025-08-20 | 36.44 | 36.44 | 36.44 | 36.44 |
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-7490 | VLIFX | VALUE LINE MID CAP FOCUSED FUND INC. VALUE LINE MID CAP FOCUSED FUND INC. | US | 2025-08-20 | 35.22 | 35.22 | 35.22 | 35.22 |
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-7490 | RLESX | U.S. SMALL CAP EQUITY FUND CLASS S | US | 2025-08-20 | 25.48 | 25.48 | 25.48 | 25.48 |
|
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-7490 | RVVHX | ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS | US | 2025-08-20 | 10.35 | 10.35 | 10.35 | 10.35 |
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-7490 | AGM-P-G | AGM-P-G | US | 2025-08-20 | 18.6 | 18.65 | 18.44 | 18.65 |
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-7490 | SR-P-A | SR-P-A | US | 2025-08-20 | 24.42 | 24.62 | 24.41 | 24.58 |
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-7490 | XNOV | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November | US | 2025-08-20 | 36.08 | 36.11 | 36.06 | 36.11 |
|
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-7490 | SHMZF | Shimadzu Corporation | US | 2025-08-20 | 27.08 | 27.08 | 27.08 | 27.08 |
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-7490 | GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | US | 2025-08-20 | 50.95 | 50.95 | 50.95 | 50.95 |
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-7490 | MFWCX | MFS GLOBAL TOTAL RETURN FUND C | US | 2025-08-20 | 18.07 | 18.07 | 18.07 | 18.07 |
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-7490 | EIEMX | PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASS | US | 2025-08-20 | 16.52 | 16.52 | 16.52 | 16.52 |
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-7490 | ELCIX | Eaton Vance LgCap Gwth Fd Cl I | US | 2025-08-20 | 48.05 | 48.05 | 48.05 | 48.05 |
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-7490 | EREMX | Eaton Vance Parametric Emerging Markets | US | 2025-08-20 | 16.51 | 16.51 | 16.51 | 16.51 |
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-7490 | IENSX | Invesco Energy Fund Class R6 | US | 2025-08-20 | 31.31 | 31.31 | 31.31 | 31.31 |
|
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-7490 | LIKAX | BlackRock LifePath Idx 2040 Prt InvA Shs | US | 2025-08-20 | 22.61 | 22.61 | 22.61 | 22.61 |
|
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-7490 | LIKIX | BlackRock LifePath Idx 2040 Prt Inst Cl | US | 2025-08-20 | 22.68 | 22.68 | 22.68 | 22.68 |
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-7490 | LIKKX | BlackRock LifePath Idx 2040 Prt Cl K Shs | US | 2025-08-20 | 22.69 | 22.69 | 22.69 | 22.69 |
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-7490 | LPRFX | BLACKROCK LIFEPATH DYNAMIC 2050 FUND INVESTOR A SHARES | US | 2025-08-20 | 24.92 | 24.92 | 24.92 | 24.92 |
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-7490 | HCESX | THE ESG GROWTH PORTFOLIO HC STRATEGIC SHARES | US | 2025-08-20 | 18.45 | 18.45 | 18.45 | 18.45 |
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-7490 | HGXFX | HARTFORD GLOBAL IMPACT FUND CLASS F | US | 2025-08-20 | 17.13 | 17.13 | 17.13 | 17.13 |
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-7490 |