| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RCPFX | ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS | US | 2025-08-19 | 9.75 | 9.75 | 9.75 | 9.75 |
|
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-7578 | GBNXF | Gibson Energy Inc | US | 2025-08-19 | 18.52 | 18.52 | 18.52 | 18.52 |
|
|
-7578 | VAFNX | INVESCO AMERICAN FRANCHISE FUND CLASS R5 | US | 2025-08-19 | 34.07 | 34.07 | 34.07 | 34.07 |
|
|
-7578 | WFDAX | WELLS FARGO DISCOVERY FUND CLASS A | US | 2025-08-19 | 26.76 | 26.76 | 26.76 | 26.76 |
|
|
-7578 | WFEFX | WELLS FARGO INTERNATIONAL EQUITY FUND CLASS C | US | 2025-08-19 | 15.05 | 15.05 | 15.05 | 15.05 |
|
|
-7578 | OVS | OVS SpA | US | 2025-08-19 | 34.24 | 34.24 | 34.16 | 34.2 |
|
|
-7578 | CCJTX | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS C | US | 2025-08-19 | 28.54 | 28.54 | 28.54 | 28.54 |
|
|
-7578 | CEVYX | COLUMBIA GLOBAL EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY VALUE FUND CLASS Y | US | 2025-08-19 | 13.11 | 13.11 | 13.11 | 13.11 |
|
|
-7578 | CINAX | Columbia Income Opportunities Port Ag | US | 2025-08-19 | 39.14 | 39.14 | 39.14 | 39.14 |
|
|
-7578 | CIOPX | Columbia Income Opportunities Port A | US | 2025-08-19 | 39.14 | 39.14 | 39.14 | 39.14 |
|
|
-7578 | ADWPF | Andrew Peller Limited | US | 2025-08-19 | 3.9 | 3.9 | 3.9 | 3.9 |
|
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-7578 | BDOAX | BlackRock ACWI exUS Indx Fnd Invst A Shr | US | 2025-08-19 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-7578 | BIGIX | WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS I | US | 2025-08-19 | 30.97 | 30.97 | 30.97 | 30.97 |
|
|
-7578 | EQNBX | MFS EQUITY INCOME FUND B | US | 2025-08-19 | 23.05 | 23.05 | 23.05 | 23.05 |
|
|
-7578 | MGBRX | MFS GLOBAL TOTAL RETURN FUND R2 | US | 2025-08-19 | 17.72 | 17.72 | 17.72 | 17.72 |
|
|
-7578 | MMDJX | MassMutual Select T. Rowe Price Retirement 2055 Fund Class I | US | 2025-08-19 | 18.83 | 18.83 | 18.83 | 18.83 |
|
|
-7578 | NFAAX | NEUBERGER BERMAN FOCUS FUND CLASS A | US | 2025-08-19 | 34.65 | 34.65 | 34.65 | 34.65 |
|
|
-7578 | PHJUX | PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J | US | 2025-08-19 | 17.61 | 17.61 | 17.61 | 17.61 |
|
|
-7578 | JVASX | JPMORGAN VALUE ADVANTAGE FUND SELECT CLASS | US | 2025-08-19 | 39.51 | 39.51 | 39.51 | 39.51 |
|
|
-7578 | MBCSX | MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS R5 | US | 2025-08-19 | 25.83 | 25.83 | 25.83 | 25.83 |
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-7578 |