| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TGVOX | TCW RELATIVE VALUE MID CAP FUND I CLASS | US | 2025-08-15 | 30.54 | 30.54 | 30.54 | 30.54 |
|
|
-7774 | RTDSX | SELECT U.S. EQUITY FUND CLASS S | US | 2025-08-15 | 16.69 | 16.69 | 16.69 | 16.69 |
|
|
-7774 | SEKIX | DEUTSCHE EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-15 | 21.08 | 21.08 | 21.08 | 21.08 |
|
|
-7774 | SEMGX | DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS S | US | 2025-08-15 | 21.1 | 21.1 | 21.1 | 21.1 |
|
|
-7774 | UGPSX | ULTRACHINA PROFUND ULTRACHINA PROFUND SERVICE CLASS | US | 2025-08-15 | 22.69 | 22.69 | 22.69 | 22.69 |
|
|
-7774 | PRJDX | PGIM Jennison Global Opportunities Fund-Class R4 | US | 2025-08-15 | 47.41 | 47.41 | 47.41 | 47.41 |
|
|
-7774 | PRUZX | PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z | US | 2025-08-15 | 16.4 | 16.4 | 16.4 | 16.4 |
|
|
-7774 | RCPFX | ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS | US | 2025-08-15 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7774 | CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | US | 2025-08-15 | 18.24 | 18.24 | 18.1 | 18.22 |
|
|
-7774 | ITVPY | ITV PLC ADR | US | 2025-08-15 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7774 | YCL | ProShares Ultra Yen | US | 2025-08-15 | 22.12 | 22.24 | 22.1 | 22.14 |
|
|
-7774 | ESOCF | Enel SpA | US | 2025-08-15 | 9.47 | 9.48 | 9.37 | 9.48 |
|
|
-7774 | EVDIX | Camelot Event Driven Fund Institutional Class | US | 2025-08-15 | 21.98 | 21.98 | 21.98 | 21.98 |
|
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-7774 | NSGCX | COLUMBIA SELECT LARGE CAP EQUITY FUND COLUMBIA SELECT LARGE CAP EQUITY FUND CLASS C | US | 2025-08-15 | 20.05 | 20.05 | 20.05 | 20.05 |
|
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-7774 | PCFIX | PIMCO RAE PLUS Small Fund Institutional Class | US | 2025-08-15 | 17.05 | 17.05 | 17.05 | 17.05 |
|
|
-7774 | GLLAX | Aberdeen Gbl eq Fd Cl A | US | 2025-08-15 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7774 | GTLLX | LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO | US | 2025-08-15 | 29.26 | 29.26 | 29.26 | 29.26 |
|
|
-7774 | HGXFX | HARTFORD GLOBAL IMPACT FUND CLASS F | US | 2025-08-15 | 17.14 | 17.14 | 17.14 | 17.14 |
|
|
-7774 | HGXYX | HARTFORD GLOBAL IMPACT FUND CLASS Y | US | 2025-08-15 | 17.05 | 17.05 | 17.05 | 17.05 |
|
|
-7774 | MFWGX | MFS GLOBAL TOTAL RETURN FUND R1 | US | 2025-08-15 | 17.84 | 17.84 | 17.84 | 17.84 |
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-7774 |