| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MFWIX | MFS GLOBAL TOTAL RETURN FUND I | US | 2025-08-19 | 17.74 | 17.74 | 17.74 | 17.74 |
|
|
-7577 | NBFCX | NEUBERGER BERMAN FOCUS FUND TRUST CLASS | US | 2025-08-19 | 34.71 | 34.71 | 34.71 | 34.71 |
|
|
-7577 | JOMEX | JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I | US | 2025-08-19 | 15.48 | 15.48 | 15.48 | 15.48 |
|
|
-7577 | JORCX | JANUS GLOBAL SELECT FUND CLASS C | US | 2025-08-19 | 19.22 | 19.22 | 19.22 | 19.22 |
|
|
-7577 | JSGCX | JOHN HANCOCK STRATEGIC GROWTH FUND CLASS C | US | 2025-08-19 | 26.95 | 26.95 | 26.95 | 26.95 |
|
|
-7577 | JVAIX | JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS | US | 2025-08-19 | 39.58 | 39.58 | 39.58 | 39.58 |
|
|
-7577 | JVARX | JPMORGAN VALUE ADVANTAGE FUND CLASS R5 | US | 2025-08-19 | 39.47 | 39.47 | 39.47 | 39.47 |
|
|
-7577 | LCFLX | Lord Abbett Focused Large Cap Value Fund Class C | US | 2025-08-19 | 14.53 | 14.53 | 14.53 | 14.53 |
|
|
-7577 | LPCPX | BLACKROCK LIFEPATH DYNAMIC 2050 FUND INVESTOR C SHARES | US | 2025-08-19 | 24.11 | 24.11 | 24.11 | 24.11 |
|
|
-7577 | MAPCX | BlackRock Pacific Fd I | US | 2025-08-19 | 15.42 | 15.42 | 15.42 | 15.42 |
|
|
-7577 | NOIEX | NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND | US | 2025-08-19 | 18.42 | 18.42 | 18.42 | 18.42 |
|
|
-7577 | PHTUX | PRINCIPAL LIFETIME HYBRID 2050 FUND INSTITUTIONAL CLASS | US | 2025-08-19 | 17.72 | 17.72 | 17.72 | 17.72 |
|
|
-7577 | DMCYX | DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y | US | 2025-08-19 | 31.61 | 31.61 | 31.61 | 31.61 |
|
|
-7577 | EVDIX | Camelot Event Driven Fund Institutional Class | US | 2025-08-19 | 21.94 | 21.94 | 21.94 | 21.94 |
|
|
-7577 | FEDGX | FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND: CLASS C | US | 2025-08-19 | 17.7 | 17.7 | 17.7 | 17.7 |
|
|
-7577 | DVND | Touchstone ETF Trust - Touchstone Dividend Select ETF | US | 2025-08-19 | 33.99 | 33.99 | 33.99 | 33.99 |
|
|
-7577 | CCTRX | COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R | US | 2025-08-19 | 13.13 | 13.13 | 13.13 | 13.13 |
|
|
-7577 | CMVLF | Cellectis S.A | US | 2025-08-19 | 3.12 | 3.12 | 3.12 | 3.12 |
|
|
-7577 | AHSZX | ALGER HEALTH SCIENCES FUND ALGER HEALTH SCIENCES FUND CLASS Z | US | 2025-08-19 | 19.49 | 19.49 | 19.49 | 19.49 |
|
|
-7577 | BPAVX | BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR | US | 2025-08-19 | 32.92 | 32.92 | 32.92 | 32.92 |
|
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-7577 |