Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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HLIDX | Harding Loevner International Developed Markets Equity Portfolio Institutional Class | US | 2025-08-19 | 14.93 | 14.93 | 14.93 | 14.93 |
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-7581 | CLIUF | City of London Investment Group PLC | US | 2025-08-19 | 4.49 | 4.49 | 4.49 | 4.49 |
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-7581 | NNOV | Innovator Growth-100 Power Buffer ETF - November | US | 2025-08-19 | 27.97 | 27.97 | 27.95 | 27.95 |
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-7581 | MBX | MBX Biosciences, Inc. Common Stock | US | 2025-08-19 | 14.57 | 14.72 | 13.32 | 13.32 |
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-7581 | AITUY | Anritsu Corporation | US | 2025-08-19 | 11.87 | 11.87 | 11.87 | 11.87 |
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-7581 | NDOW | Anydrus Advantage ETF | US | 2025-08-19 | 26.45 | 26.45 | 26.33 | 26.34 |
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-7581 | AVUNX | Avantis U.S. Equity Fund G Class | US | 2025-08-19 | 20.04 | 20.04 | 20.04 | 20.04 |
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-7581 | SUPCX | DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS C | US | 2025-08-19 | 19.77 | 19.77 | 19.77 | 19.77 |
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-7581 | TALCX | Transamerica Large Cap Value R6 | US | 2025-08-19 | 16.18 | 16.18 | 16.18 | 16.18 |
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-7581 | TMCJX | TOUCHSTONE MID CAP FUND CLASS C | US | 2025-08-19 | 49.99 | 49.99 | 49.99 | 49.99 |
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-7581 | TRPPX | Target 2055 Fund I Class | US | 2025-08-19 | 20.34 | 20.34 | 20.34 | 20.34 |
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-7581 | TWQIX | TRANSAMERICA LARGE CAP VALUE I | US | 2025-08-19 | 16.27 | 16.27 | 16.27 | 16.27 |
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-7581 | TWQZX | TRANSAMERICA LARGE CAP VALUE I2 | US | 2025-08-19 | 16.18 | 16.18 | 16.18 | 16.18 |
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-7581 | PINDX | PIONEER DISCIPLINED GROWTH FUND PIONEER DISCIPLINED GROWTH FUND: CLASS A SHARES | US | 2025-08-19 | 20.75 | 20.75 | 20.75 | 20.75 |
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-7581 | PLHHX | PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS | US | 2025-08-19 | 17.28 | 17.28 | 17.28 | 17.28 |
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-7581 | PLHRX | PRINCIPAL LIFETIME HYBRID 2065 CLASS R-6 | US | 2025-08-19 | 17.31 | 17.31 | 17.31 | 17.31 |
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-7581 | PZFVX | CLASSIC VALUE FUND CLASS A | US | 2025-08-19 | 25.22 | 25.22 | 25.22 | 25.22 |
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-7581 | QRPRX | AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 | US | 2025-08-19 | 12.64 | 12.64 | 12.64 | 12.64 |
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-7581 | PIODX | PIONEER FUND PIONEER FUND: CLASS A | US | 2025-08-19 | 44.36 | 44.36 | 44.36 | 44.36 |
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-7582 | QRPIX | AQR ALTERNATIVE RISK PREMIA FUND CLASS I | US | 2025-08-19 | 12.58 | 12.58 | 12.58 | 12.58 |
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