| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASDBCX | ASDBCX | US | 2025-08-01 | 14.63 | 14.63 | 14.63 | 14.63 |
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-11885 | ARCHX | ARCHER BALANCED FUND ARCHER BALANCED FUND | US | 2025-08-01 | 18.33 | 18.33 | 18.33 | 18.33 |
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-11885 | AUGAX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A | US | 2025-08-01 | 18.25 | 18.25 | 18.25 | 18.25 |
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-11885 | CGVRX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R5 | US | 2025-08-01 | 18.24 | 18.24 | 18.24 | 18.24 |
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-11886 | CUGZX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z | US | 2025-08-01 | 18.24 | 18.24 | 18.24 | 18.24 |
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-11886 | LIDPX | BlackRock LifePath Index 2030 Fund - Investor P Shares | US | 2025-08-01 | 18.27 | 18.27 | 18.27 | 18.27 |
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-11886 | MAIIX | BlackRock Intern Index I | US | 2025-08-01 | 17.93 | 17.93 | 17.93 | 17.93 |
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-11886 | NMANX | NEUBERGER BERMAN MID CAP GROWTH FUND INVESTOR CLASS | US | 2025-08-01 | 18.78 | 18.78 | 18.78 | 18.78 |
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-11886 | CAAJX | CAAJX | US | 2025-08-01 | 14.63 | 14.63 | 14.63 | 14.63 |
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-11886 | TCLCF | Transcontinental Inc | US | 2025-08-01 | 14.63 | 14.63 | 14.63 | 14.63 |
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-11886 | MB | MasterBeef Group Ordinary Shares | US | 2025-08-01 | 14.72 | 14.93 | 13.33 | 14.63 |
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-11886 | PMDAX | SMALL-MIDCAP DIVIDEND INCOME FUND CLASS A | US | 2025-08-01 | 18.8 | 18.8 | 18.8 | 18.8 |
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-11886 | SMDIX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS I | US | 2025-08-01 | 19.14 | 19.14 | 19.14 | 19.14 |
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-11886 | PEB-PF | Pebblebrook Hotel Trust | US | 2025-08-01 | 19 | 19.26 | 19 | 19.26 |
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-11887 | CWYUF | Smart REIT | US | 2025-08-01 | 18.39 | 18.39 | 18.34 | 18.35 |
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-11887 | PEB-P-F | Pebblebrook Hotel Trust - 6.30% PRF PERPETUAL USD - Ser F | US | 2025-08-01 | 19 | 19.26 | 19 | 19.26 |
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-11887 | PAFFX | T. ROWE PRICE TARGET 2045 FUND T. ROWE PRICE TARGET 2045 FUND-ADVISOR CLASS | US | 2025-08-01 | 18.29 | 18.29 | 18.29 | 18.29 |
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-11887 | HFDYX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS Y | US | 2025-08-01 | 19.13 | 19.13 | 19.13 | 19.13 |
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-11887 | WMCAEX | WMCAEX | US | 2025-08-01 | 14.62 | 14.62 | 14.62 | 14.62 |
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-11888 | BSBAX | NORTHERN SHORT BOND FUND NORTHERN SHORT BOND FUND | US | 2025-08-01 | 18.29 | 18.29 | 18.29 | 18.29 |
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-11889 |