| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASMOX | AQR SMALL CAP MOMENTUM STYLE FUND CLASS I | US | 2025-08-01 | 19.68 | 19.68 | 19.68 | 19.68 |
|
|
-11889 | CCRRX | Credit Suisse Trust Commodity Return Strategy Portfolio Class 2 | US | 2025-08-01 | 18.2 | 18.2 | 18.2 | 18.2 |
|
|
-11889 | SDLAX | SIIT DYNAMIC ASSET ALLOCATION FUND SIIT DYNAMIC ASSET ALLOCATION FUND - CLASS A | US | 2025-08-01 | 19.66 | 19.66 | 19.66 | 19.66 |
|
|
-11889 | HFDTX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS R5 | US | 2025-08-01 | 19.11 | 19.11 | 19.11 | 19.11 |
|
|
-11889 | MRLIX | AMG RENAISSANCE LARGE CAP GROWTH FUND CLASS Z | US | 2025-08-01 | 18.87 | 18.87 | 18.87 | 18.87 |
|
|
-11889 | FILRX | FRANKLIN INTERNATIONAL GROWTH FUND CLASS R6 | US | 2025-08-01 | 18.21 | 18.21 | 18.21 | 18.21 |
|
|
-11889 | ECFVX | Eaton Vance Val Opport Fd Cl C | US | 2025-08-01 | 18.97 | 18.97 | 18.97 | 18.97 |
|
|
-11889 | HCMZX | HCM Dividend Sector Plus Fund Cl R Share | US | 2025-08-01 | 19.29 | 19.29 | 19.29 | 19.29 |
|
|
-11890 | CSPYX | COLUMBIA SMALL CAP INDEX FUND COLUMBIA SMALL CAP INDEX FUND CLASS Y | US | 2025-08-01 | 19.96 | 19.96 | 19.96 | 19.96 |
|
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-11890 | AATSX | ANCORA/THELEN SMALL-MID CAP CLASS S | US | 2025-08-01 | 19.17 | 19.17 | 19.17 | 19.17 |
|
|
-11891 | UBQLQX | UBQLQX | US | 2025-08-01 | 14.61 | 14.61 | 14.61 | 14.61 |
|
|
-11891 | VMSAX | Vanguard Multi-Sector Income Bond Adm | US | 2025-08-01 | 18.28 | 18.28 | 18.28 | 18.28 |
|
|
-11891 | AZMIX | ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS | US | 2025-08-01 | 17.82 | 17.82 | 17.82 | 17.82 |
|
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-11892 | BITQ | Bitwise Crypto Industry Innovators ETF | US | 2025-08-01 | 19.39 | 19.45 | 18.68 | 18.9 |
|
|
-11892 | ASMNX | AQR SMALL CAP MOMENTUM STYLE FUND CLASS N | US | 2025-08-01 | 19.66 | 19.66 | 19.66 | 19.66 |
|
|
-11893 | OCS | Oculis Holding AG Ordinary shares | US | 2025-08-01 | 17.64 | 17.9 | 17.52 | 17.7 |
|
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-11893 | LPSFX | BLACKROCK LIFEPATH DYNAMIC 2040 FUND CLASS K | US | 2025-08-01 | 18.54 | 18.54 | 18.54 | 18.54 |
|
|
-11893 | JCSCX | PERKINS SMALL CAP VALUE FUND CLASS C | US | 2025-08-01 | 19.7 | 19.7 | 19.7 | 19.7 |
|
|
-11893 | TQMIX | AMG TIMESSQUARE MID CAP GROWTH FUND CLASS I | US | 2025-08-01 | 18.55 | 18.55 | 18.55 | 18.55 |
|
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-11893 | VICIX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I | US | 2025-08-01 | 18.33 | 18.33 | 18.33 | 18.33 |
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-11893 |