| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SSAOX | State Street Target Retirement 2045 Fund - Class R3 | US | 2025-08-15 | 16.74 | 16.74 | 16.74 | 16.74 |
|
|
-7899 | DFVE | DoubleLine ETF Trust | US | 2025-08-15 | 30.58 | 30.58 | 30.48 | 30.48 |
|
|
-7899 | CFR-P-B | CFR-P-B | US | 2025-08-15 | 18.08 | 18.16 | 18.08 | 18.1 |
|
|
-7899 | ARILX | Aristotle Funds Series Trust - Small Cap Equity Fund II | US | 2025-08-15 | 15.92 | 15.92 | 15.92 | 15.92 |
|
|
-7899 | PREJF | PartnerRe Ltd. | US | 2025-08-15 | 17.5 | 17.5 | 17.32 | 17.32 |
|
|
-7899 | XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | US | 2025-08-15 | 49.27 | 49.27 | 49.17 | 49.19 |
|
|
-7899 | RWEOY | RWE AG PK | US | 2025-08-15 | 40.94 | 41.05 | 40.94 | 41.04 |
|
|
-7899 | URTY | ProShares UltraPro Russell2000 | US | 2025-08-15 | 45.55 | 45.6 | 44.02 | 44.65 |
|
|
-7899 | FSKY | First Trust Cloud Computing UCITS ETF Class A USD Accumulation | LSE | 2025-08-15 | 3725.5 | 3748.75 | 3716.1 | 3748.75 |
|
|
-7899 | SATOX | Sanford C. Bernstein Fund Inc. - Tax-Aware Overlay A Portfolio | US | 2025-08-15 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7899 | SATTX | Sanford C. Bernstein Fund Inc. - Tax-Aware Overlay A Portfolio | US | 2025-08-15 | 13.32 | 13.32 | 13.32 | 13.32 |
|
|
-7899 | CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | US | 2025-08-15 | 18.24 | 18.24 | 18.1 | 18.22 |
|
|
-7899 | CFR-PB | Cullen/Frost Bankers Inc. | US | 2025-08-15 | 18.12 | 18.16 | 18.08 | 18.1 |
|
|
-7899 | LEWAX | BlackRock LifePath ESG Index 2065 Fund Investor A | US | 2025-08-15 | 15.77 | 15.77 | 15.77 | 15.77 |
|
|
-7899 | EMBD | Global X Emerging Markets Bond ETF | US | 2025-08-15 | 23.59 | 23.6 | 23.48 | 23.57 |
|
|
-7899 | 4BB | 4BASEBIO UK SOCIETAS | LSE | 2025-08-15 | 870.6 | 900 | 870.6 | 900 |
|
|
-7899 | AVIG | Avantis Core Fixed Income ETF | US | 2025-08-15 | 41.6 | 41.62 | 41.53 | 41.57 |
|
|
-7900 | MIEFX | Matthews Emerging Markets Equity Fund | US | 2025-08-15 | 15.39 | 15.39 | 15.39 | 15.39 |
|
|
-7900 | EMOT | First Trust Exchange-Traded Fund VI | US | 2025-08-15 | 23.31 | 23.31 | 23.29 | 23.29 |
|
|
-7900 | NEE-PS | NextEra Energy, Inc. | US | 2025-08-15 | 48.97 | 50.99 | 48.84 | 50.4 |
|
|
-7900 |