Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
MSBB Mercer Bancorp Inc. US 2025-08-20 15.25 15.25 15.25 15.25 -7492
DECP PGIM US Large-Cap Buffer 12 ETF - December US 2025-08-20 28.42 28.42 28.42 28.42 -7492
SRIAX GABELLI ESG FUND INC. CLASS A US 2025-08-20 14.03 14.03 14.03 14.03 -7492
BURGX Vest US Large Cap 10% Buffer Strats R US 2025-08-20 21.62 21.62 21.62 21.62 -7492
HPS John Hancock Preferred Income III Closed Fund US 2025-08-20 14.7 14.73 14.65 14.73 -7492
GLPIX GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND CLASS IR SHARES US 2025-08-20 37.63 37.63 37.63 37.63 -7492
FFSIX FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I US 2025-08-20 39.7 39.7 39.7 39.7 -7492
FNEVY Fraser and Neave Ltd ADR US 2025-08-20 4.53 4.53 4.53 4.53 -7492
IIGIX VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND CLASS I US 2025-08-20 12.36 12.36 12.36 12.36 -7492
IRFAX COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS A US 2025-08-20 9.38 9.38 9.38 9.38 -7492
IRFCX COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS C US 2025-08-20 9.43 9.43 9.43 9.43 -7492
IRFIX COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I US 2025-08-20 9.45 9.45 9.45 9.45 -7492
IRFZX Cohen & Steers Intl Reality Fund Inc US 2025-08-20 9.43 9.43 9.43 9.43 -7492
IVPOX VOYA SMALLCAP OPPORTUNITIES PORTFOLIO CLASS S US 2025-08-20 19.75 19.75 19.75 19.75 -7492
JFCCX FUNDAMENTAL ALL CAP CORE FUND CLASS C US 2025-08-20 34.85 34.85 34.85 34.85 -7492
JORIX JANUS GLOBAL SELECT FUND CLASS S US 2025-08-20 20.61 20.61 20.61 20.61 -7492
LPSGX BLACKROCK LIFEPATH DYNAMIC 2050 FUND CLASS K US 2025-08-20 25.39 25.39 25.39 25.39 -7492
DIAMX DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A US 2025-08-20 28.7 28.7 28.7 28.7 -7492
FEKFX Fidelity Equity-Income K6 Fund US 2025-08-20 17.43 17.43 17.43 17.43 -7492
PAXWX PAX BALANCED FUND INDIVIDUAL INVESTOR CLASS US 2025-08-20 27.27 27.27 27.27 27.27 -7492