| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DNVYX | DAVIS NEW YORK VENTURE FUND CLASS Y | US | 2025-08-18 | 28.23 | 28.23 | 28.23 | 28.23 |
|
|
-7749 | EFECX | ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND CLASS C | US | 2025-08-18 | 11.79 | 11.79 | 11.79 | 11.79 |
|
|
-7749 | ESGMX | Mirova Global Sustainable Equity Fund Cl | US | 2025-08-18 | 21.68 | 21.68 | 21.68 | 21.68 |
|
|
-7749 | LYFAX | AlphaCentric LifeSci Healthcare Fund Class A | US | 2025-08-18 | 12.65 | 12.65 | 12.65 | 12.65 |
|
|
-7749 | MALVX | BlackRock Large Cap Value Instl | US | 2025-08-18 | 30.96 | 30.96 | 30.96 | 30.96 |
|
|
-7749 | FMSGX | Frontier MFG Global Sustainable Fund Institutional Class Shares | US | 2025-08-18 | 17.05 | 17.05 | 17.05 | 17.05 |
|
|
-7749 | MLVKX | BlackRock Advantage Large Cap Value Fund - | US | 2025-08-18 | 30.96 | 30.96 | 30.96 | 30.96 |
|
|
-7749 | MMUCX | MFS UTILITIES FUND C | US | 2025-08-18 | 24.54 | 24.54 | 24.54 | 24.54 |
|
|
-7749 | MMUGX | MFS UTILITIES FUND R1 | US | 2025-08-18 | 24.39 | 24.39 | 24.39 | 24.39 |
|
|
-7749 | MVAAX | MFS Value 529 Port Ag | US | 2025-08-18 | 35.83 | 35.83 | 35.83 | 35.83 |
|
|
-7749 | MXWLX | GREAT-WEST LIFETIME 2055 FUND INVESTOR CLASS | US | 2025-08-18 | 20.39 | 20.39 | 20.39 | 20.39 |
|
|
-7749 | ILLLX | TRANSAMERICA CAPITAL GROWTH C | US | 2025-08-18 | 29.53 | 29.53 | 29.53 | 29.53 |
|
|
-7749 | ISCTX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO CLASS S2 | US | 2025-08-18 | 18.73 | 18.73 | 18.73 | 18.73 |
|
|
-7750 | DITFX | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 | US | 2025-08-18 | 23.59 | 23.59 | 23.59 | 23.59 |
|
|
-7750 | EPSPX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A | US | 2025-08-18 | 24.82 | 24.82 | 24.82 | 24.82 |
|
|
-7750 | EPSYX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | US | 2025-08-18 | 24.75 | 24.75 | 24.75 | 24.75 |
|
|
-7750 | EVDIX | Camelot Event Driven Fund Institutional Class | US | 2025-08-18 | 21.97 | 21.97 | 21.97 | 21.97 |
|
|
-7750 | FBSRX | FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS R | US | 2025-08-18 | 37.02 | 37.02 | 37.02 | 37.02 |
|
|
-7750 | FCHTX | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 | US | 2025-08-18 | 23.91 | 23.91 | 23.91 | 23.91 |
|
|
-7750 | FDERX | FEDERATED EQUITY INCOME FUND INC CLASS R SHARES | US | 2025-08-18 | 24.19 | 24.19 | 24.19 | 24.19 |
|
|
-7750 |