Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
CLIUF City of London Investment Group PLC US 2025-08-20 4.49 4.49 4.49 4.49 -7493
BUFP PGIM Laddered Fund of Buffer 12 ETF US 2025-08-20 28.71 28.72 28.64 28.68 -7493
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF US 2025-08-20 33.04 33.08 33.02 33.08 -7493
TIISX TIAA-CREF Intl Small-Cap Equity Fund Ins US 2025-08-20 13.36 13.36 13.36 13.36 -7493
TINFX THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 US 2025-08-20 26.56 26.56 26.56 26.56 -7493
TINGX THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS I US 2025-08-20 26.46 26.46 26.46 26.46 -7493
PJIZX PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS Z US 2025-08-20 9.52 9.52 9.52 9.52 -7493
PJRQX Prudential QMA Intl Equity Fund Class Q US 2025-08-20 9.53 9.53 9.53 9.53 -7493
PZRAX PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS A US 2025-08-20 10.75 10.75 10.75 10.75 -7493
PZVEX PZENA EMERGING MARKETS VALUE FUND INVESTOR CLASS US 2025-08-20 14.37 14.37 14.37 14.37 -7493
RYTIX TECHNOLOGY FUND INVESTOR CLASS US 2025-08-20 231.22 231.22 231.22 231.22 -7493
SASDX SAAT AGGRESSIVE STRATEGY FUND SAAT AGGRESSIVE STRATEGY FUND - CLASS D US 2025-08-20 15.97 15.97 15.97 15.97 -7493
VMVFX VANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR SHARES US 2025-08-20 17.03 17.03 17.03 17.03 -7493
APHDX Artisan Global Discovery Fund Institutional Shares US 2025-08-20 22.81 22.81 22.81 22.81 -7493
CESGX Coho Relative Value ESG Fund US 2025-08-20 12.02 12.02 12.02 12.02 -7493
CSIFX CALVERT BALANCED PORTFOLIO CLASS A US 2025-08-20 46.95 46.95 46.95 46.95 -7493
DGBEX DFA Global Social Core Equity Portfolio Institutional Class US 2025-08-20 16.57 16.57 16.57 16.57 -7493
ALFOX Lord Abbett Alpha Strategy Cl F3 US 2025-08-20 28.28 28.28 28.28 28.28 -7493
ALFVX Lord Abbett Alpha Strategy Fund Class R6 US 2025-08-20 28.29 28.29 28.29 28.29 -7493
ARANX HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS US 2025-08-20 25.8 25.8 25.8 25.8 -7493