Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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LSITX | CLEARBRIDGE LARGE CAP GROWTH FUND CLASS IS | US | 2025-08-19 | 79 | 79 | 79 | 79 |
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-7576 | LTFIX | PRINCIPAL LIFETIME 2055 FUND INSTITUTIONAL CLASS | US | 2025-08-19 | 18.07 | 18.07 | 18.07 | 18.07 |
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-7576 | JCVIX | CLASSIC VALUE FUND CLASS I | US | 2025-08-19 | 25.34 | 25.34 | 25.34 | 25.34 |
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-7576 | FGPAX | Fa529 Gb St Cl A | US | 2025-08-19 | 22.51 | 22.51 | 22.51 | 22.51 |
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-7576 | FMUEX | FREE MARKET U.S. EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-19 | 25.16 | 25.16 | 25.16 | 25.16 |
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-7576 | DHPIX | DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I | US | 2025-08-19 | 18.13 | 18.13 | 18.13 | 18.13 |
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-7576 | FAOFX | FIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND FIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND | US | 2025-08-19 | 18.91 | 18.91 | 18.91 | 18.91 |
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-7576 | PGPCX | GEORGE PUTNAM FUND OF BOSTON CLASS C SHARES | US | 2025-08-19 | 26.93 | 26.93 | 26.93 | 26.93 |
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-7576 | MGWRX | MFS GLOBAL GROWTH FUND R2 | US | 2025-08-19 | 61.03 | 61.03 | 61.03 | 61.03 |
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-7576 | MSRFX | FRONTIER MARKETS PORTFOLIO CLASS IS | US | 2025-08-19 | 17.7 | 17.7 | 17.7 | 17.7 |
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-7576 | MXEQX | GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS | US | 2025-08-19 | 33.52 | 33.52 | 33.52 | 33.52 |
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-7576 | MYINX | MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-08-19 | 9.44 | 9.44 | 9.44 | 9.44 |
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-7576 | SGAMY | Sega Sammy Holdings Inc ADR | US | 2025-08-19 | 5.62 | 5.62 | 5.62 | 5.62 |
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-7576 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | US | 2025-08-19 | 59.61 | 59.66 | 59.6 | 59.65 |
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-7576 | GRWXF | Draper Esprit plc | US | 2025-08-19 | 4.75 | 4.75 | 4.75 | 4.75 |
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-7576 | HBCYF | HSBC Holdings PLC | US | 2025-08-19 | 12.78 | 12.78 | 12.65 | 12.72 |
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-7576 | SDLAX | SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A | US | 2025-08-19 | 20.29 | 20.29 | 20.29 | 20.29 |
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-7576 | PAXH | PreAxia Health Care Payment Systems Inc | US | 2025-08-19 | 0.6 | 0.6 | 0.6 | 0.6 |
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-7576 | TGVOX | TCW RELATIVE VALUE MID CAP FUND I CLASS | US | 2025-08-19 | 30.62 | 30.62 | 30.62 | 30.62 |
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-7576 | THPBX | DREYFUS BALANCED OPPORTUNITY FUND CLASS J | US | 2025-08-19 | 25.25 | 25.25 | 25.25 | 25.25 |
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