| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EILGX | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CLASS I | US | 2025-08-19 | 19.6 | 19.6 | 19.6 | 19.6 |
|
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-7582 | JCVSX | CLASSIC VALUE FUND CLASS R2 | US | 2025-08-19 | 25.16 | 25.16 | 25.16 | 25.16 |
|
|
-7582 | JDSRX | PERKINS SMALL CAP VALUE FUND CLASS R | US | 2025-08-19 | 22.14 | 22.14 | 22.14 | 22.14 |
|
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-7582 | NYVRX | DAVIS NEW YORK VENTURE FUND CLASS R | US | 2025-08-19 | 26.88 | 26.88 | 26.88 | 26.88 |
|
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-7582 | PGGFX | AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-1 | US | 2025-08-19 | 25.82 | 25.82 | 25.82 | 25.82 |
|
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-7582 | JOPPX | JOHNSON OPPORTUNITY FUND JOHNSON OPPORTUNITY FUND | US | 2025-08-19 | 53.35 | 53.35 | 53.35 | 53.35 |
|
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-7582 | KMDIX | KEELEY MID CAP DIVIDEND VALUE FUND CLASS I | US | 2025-08-19 | 31.55 | 31.55 | 31.55 | 31.55 |
|
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-7582 | LAAFX | LORD ABBETT AFFILIATED FUND INC CLASS F | US | 2025-08-19 | 20.22 | 20.22 | 20.22 | 20.22 |
|
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-7582 | LAFFX | LORD ABBETT AFFILIATED FUND INC CLASS A | US | 2025-08-19 | 20.2 | 20.2 | 20.2 | 20.2 |
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-7582 | LAFTX | L Abbett Affiliated Fund Inc Class R5 | US | 2025-08-19 | 20.34 | 20.34 | 20.34 | 20.34 |
|
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-7582 | LAFYX | LORD ABBETT AFFILIATED FUND INC CLASS I | US | 2025-08-19 | 20.32 | 20.32 | 20.32 | 20.32 |
|
|
-7582 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | US | 2025-08-19 | 14.49 | 14.49 | 14.49 | 14.49 |
|
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-7582 | LVAZX | LSV Emerging Markets Equity Fund Investor Class Shares | US | 2025-08-19 | 14.45 | 14.45 | 14.45 | 14.45 |
|
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-7582 | AFCSX | FOCUSED INTERNATIONAL GROWTH FUND I CLASS | US | 2025-08-19 | 19 | 19 | 19 | 19 |
|
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-7582 | ALVCX | AMERICAN BEACON LARGE CAP VALUE FUND C CLASS | US | 2025-08-19 | 23.45 | 23.45 | 23.45 | 23.45 |
|
|
-7582 | BSCAX | BRANDES SMALL CAP VALUE FUND CLASS A | US | 2025-08-19 | 18.32 | 18.32 | 18.32 | 18.32 |
|
|
-7582 | UMH-PD | UMH Properties Inc | US | 2025-08-19 | 22.64 | 22.7 | 22.6 | 22.67 |
|
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-7582 | HLTRF | HLS Therapeutics Inc | US | 2025-08-19 | 3.8 | 3.8 | 3.8 | 3.8 |
|
|
-7582 | UTF | Cohen and Steers Infrastructure Closed Fund | US | 2025-08-19 | 26.66 | 26.82 | 26.65 | 26.76 |
|
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-7582 | XSLV | Invesco S&P SmallCap Low Volatility ETF | US | 2025-08-19 | 46.14 | 46.83 | 46.14 | 46.52 |
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-7582 |