| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TGVOX | TCW RELATIVE VALUE MID CAP FUND I CLASS | US | 2025-08-20 | 30.59 | 30.59 | 30.59 | 30.59 |
|
|
-7576 | THPBX | DREYFUS BALANCED OPPORTUNITY FUND CLASS J | US | 2025-08-20 | 25.21 | 25.21 | 25.21 | 25.21 |
|
|
-7576 | TIOVX | TIAA-CREF International Opportunities Fund - | US | 2025-08-20 | 16.77 | 16.77 | 16.77 | 16.77 |
|
|
-7576 | TLQRX | TIAA-CREF LIFECYCLE INDEX 2025 FUND RETIREMENT CLASS | US | 2025-08-20 | 23.06 | 23.06 | 23.06 | 23.06 |
|
|
-7576 | TTRPX | TIAA-CREF LIFECYCLE 2055 FUND PREMIER CLASS | US | 2025-08-20 | 19.11 | 19.11 | 19.11 | 19.11 |
|
|
-7576 | TVSVX | THIRD AVENUE SMALL-CAP VALUE FUND INVESTOR CLASS | US | 2025-08-20 | 19.41 | 19.41 | 19.41 | 19.41 |
|
|
-7576 | PAXH | PreAxia Health Care Payment Systems Inc | US | 2025-08-19 | 0.6 | 0.6 | 0.6 | 0.6 |
|
|
-7576 | SDLAX | SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A | US | 2025-08-20 | 20.24 | 20.24 | 20.24 | 20.24 |
|
|
-7576 | SGAMY | Sega Sammy Holdings Inc ADR | US | 2025-08-20 | 5.5 | 5.5 | 5.5 | 5.5 |
|
|
-7576 | GRWXF | Draper Esprit plc | US | 2025-08-19 | 4.75 | 4.75 | 4.75 | 4.75 |
|
|
-7576 | HBCYF | HSBC Holdings PLC | US | 2025-08-20 | 12.73 | 13 | 12.73 | 13 |
|
|
-7576 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | US | 2025-08-20 | 59.65 | 59.75 | 59.64 | 59.71 |
|
|
-7576 | ANDNX | AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N | US | 2025-08-20 | 17.37 | 17.37 | 17.37 | 17.37 |
|
|
-7576 | ARRFX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS N SHARES | US | 2025-08-20 | 14.4 | 14.4 | 14.4 | 14.4 |
|
|
-7576 | AVASX | AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS | US | 2025-08-20 | 23.62 | 23.62 | 23.62 | 23.62 |
|
|
-7576 | CIMCX | INCOME FUND OF AMERICA CLASS 529-C | US | 2025-08-20 | 26.92 | 26.92 | 26.92 | 26.92 |
|
|
-7576 | CNWDX | CALAMOS EVOLVING WORLD GROWTH FUND CLASS C | US | 2025-08-20 | 19.46 | 19.46 | 19.46 | 19.46 |
|
|
-7576 | DBOYX | DREYFUS BALANCED OPPORTUNITY FUND CLASS Y | US | 2025-08-20 | 25.34 | 25.34 | 25.34 | 25.34 |
|
|
-7576 | AFAVX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES | US | 2025-08-20 | 14.4 | 14.4 | 14.4 | 14.4 |
|
|
-7576 | JOMMX | JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND INSTITUTIONAL SHARES | US | 2025-08-20 | 15.32 | 15.32 | 15.32 | 15.32 |
|
|
-7576 |