Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
FRIEX Federated Hermes Emerging Markets Equity Fund Class R6 Shares US 2025-08-01 17.61 17.61 17.61 17.61 -11928
VWBHX VWBHX US 2025-08-01 14.42 14.42 14.42 14.42 -11928
FVLCX FIDELITY ADVISOR VALUE LEADERS FUND CLASS C US 2025-08-01 19.09 19.09 19.09 19.09 -11928
MERIX THE MERGER FUND THE MERGER FUND - INSTITUTIONAL CLASS SHARES US 2025-08-01 17.93 17.93 17.93 17.93 -11928
PDEAX PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND CLASS A US 2025-08-01 17.93 17.93 17.93 17.93 -11929
PGJQX Prudential Jennison Global Infrastructur US 2025-08-01 17.99 17.99 17.99 17.99 -11929
PGJZX PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z US 2025-08-01 17.99 17.99 17.99 17.99 -11929
PBNAF Pembina Pipeline Corporation US 2025-08-01 17.61 17.61 17.61 17.61 -11929
ARENX ONE CHOICE 2055 PORTFOLIO I CLASS US 2025-08-01 18.1 18.1 18.1 18.1 -11929
FULTP Fulton Financial Corporation US 2025-08-01 18.34 18.65 18.34 18.58 -11929
PIEFX PNC EMERGING MARKETS EQUITY FUND CLASS I US 2025-08-01 17.6 17.6 17.6 17.6 -11930
CPLIX CALAMOS PHINEUS LONG/SHORT FUND CLASS I US 2025-08-01 17.9 17.9 17.9 17.9 -11930
IPCFF International Petroleum Corporation US 2025-08-01 16.61 16.61 16.61 16.61 -11930
AREVX ONE CHOICE 2055 PORTFOLIO INVESTOR CLASS US 2025-08-01 18.09 18.09 18.09 18.09 -11931
BCISX THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES US 2025-08-01 18.05 18.05 18.05 18.05 -11931
CFBNX THE BOND FUND SHARES US 2025-08-01 18.05 18.05 18.05 18.05 -11931
HDPSX HODGES SMALL CAP FUND RETAIL CLASS US 2025-08-01 19.65 19.65 19.65 19.65 -11931
HEOMX HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS A US 2025-08-01 17.93 17.93 17.93 17.93 -11931
HDAVX HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A US 2025-08-01 17.73 17.73 17.73 17.73 -11932
NFRFX NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS R6 US 2025-08-01 18.11 18.11 18.11 18.11 -11932