| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IVPOX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO CLASS S | US | 2025-08-01 | 18.93 | 18.93 | 18.93 | 18.93 |
|
|
-11922 | NOIEX | NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND | US | 2025-08-01 | 18.1 | 18.1 | 18.1 | 18.1 |
|
|
-11922 | PRQZX | PIMCO REALPATH BLEND 2055 FUND INSTITUTIONAL CLASS | US | 2025-08-01 | 17.95 | 17.95 | 17.95 | 17.95 |
|
|
-11922 | SCGPX | STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS C | US | 2025-08-01 | 18.28 | 18.28 | 18.28 | 18.28 |
|
|
-11922 | ADIV | SmartETFs Asia Pacific Dividend Builder ETF | US | 2025-08-01 | 17.17 | 17.66 | 17.17 | 17.61 |
|
|
-11922 | BZDCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | US | 2025-08-01 | 17.93 | 17.93 | 17.93 | 17.93 |
|
|
-11923 | AFCLX | FOCUSED INTERNATIONAL GROWTH FUND A CLASS | US | 2025-08-01 | 17.89 | 17.89 | 17.89 | 17.89 |
|
|
-11923 | ASVCX | AMERICAN BEACON SMALL CAP VALUE FUND C CLASS | US | 2025-08-01 | 19.37 | 19.37 | 19.37 | 19.37 |
|
|
-11923 | GWGIX | AMG GW&K SMALL/MID CAP FUND CLASS I | US | 2025-08-01 | 18.6 | 18.6 | 18.6 | 18.6 |
|
|
-11923 | PALRX | PRUDENTIAL BALANCED FUND CLASS R | US | 2025-08-01 | 18.26 | 18.26 | 18.26 | 18.26 |
|
|
-11924 | FEDDX | FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY EMERGING MARKETS DISCOVERY FUND | US | 2025-08-01 | 17.72 | 17.72 | 17.72 | 17.72 |
|
|
-11924 | STLEX | BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES | US | 2025-08-01 | 18.32 | 18.32 | 18.32 | 18.32 |
|
|
-11924 | PIBAX | PRUDENTIAL BALANCED FUND CLASS A | US | 2025-08-01 | 18.26 | 18.26 | 18.26 | 18.26 |
|
|
-11924 | PTERX | PRINCIPAL LIFETIME 2050 FUND R-3 | US | 2025-08-01 | 18.16 | 18.16 | 18.16 | 18.16 |
|
|
-11925 | TRRSX | TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS | US | 2025-08-01 | 18.52 | 18.52 | 18.52 | 18.52 |
|
|
-11925 | VESMX | VELA Small Cap Fund Class I | US | 2025-08-01 | 18.51 | 18.51 | 18.51 | 18.51 |
|
|
-11925 | EGWRX | Allspring Fundamental Small Cap Growth Fund Class R6 | US | 2025-08-01 | 18.29 | 18.29 | 18.29 | 18.29 |
|
|
-11925 | AAFDX | AAFDX | US | 2025-08-01 | 14.44 | 14.44 | 14.44 | 14.44 |
|
|
-11925 | FXED | Tidal ETF Trust | US | 2025-08-01 | 18 | 18.29 | 18 | 18.23 |
|
|
-11925 | PEB-P-E | Pebblebrook Hotel Trust - 6.375% PRF PERPETUAL USD - Ser E | US | 2025-08-01 | 18.59 | 18.99 | 18.59 | 18.98 |
|
|
-11925 |