Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
HMVSX THE HARTFORD MIDCAP VALUE FUND CLASS R4 US 2025-07-28 17.8 17.8 17.8 17.8 -8978
IYSIX IVY SMALL CAP GROWTH FUND CLASS I US 2025-07-28 22.56 22.56 22.56 22.56 -8978
DEMCX DELAWARE EMERGING MARKETS FUND CLASS C US 2025-07-25 23.79 23.79 23.79 23.79 -8978
EMAYX ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y US 2025-07-28 17.72 17.72 17.72 17.72 -8978
FCETX AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 US 2025-07-28 18.88 18.88 18.88 18.88 -8978
LPHRX BLACKROCK LIFEPATH DYNAMIC 2045 FUND CLASS R SHARES US 2025-07-28 19 19 19 19 -8978
MICDX MATTHEWS CHINA DIVIDEND FUND INSTITUTIONAL CLASS SHARES US 2025-07-28 14.09 14.09 14.09 14.09 -8978
AGCSX GLOBAL SMALL CAP FUND I CLASS US 2025-07-28 20.35 20.35 20.35 20.35 -8978
BCGDX BLUE CURRENT GLOBAL DIVIDEND FUND INSTITUTIONAL CLASS US 2025-07-28 18.12 18.12 18.12 18.12 -8978
NUHY Nuveen ESG High Yield Corporate Bond ETF US 2025-07-28 21.6 21.63 21.6 21.61 -8978
PHRIX VIRTUS REAL ESTATE SECURITIES FUND CLASS I US 2025-07-28 18.43 18.43 18.43 18.43 -8978
PPQAX PIMCO REALPATH BLEND 2050 FUND CLASS A US 2025-07-25 17.68 17.68 17.68 17.68 -8978
QGRYX Oppenheimer Gbl Alloc Fd Cl Y US 2025-07-28 20.72 20.72 20.72 20.72 -8978
SLAPX DEUTSCHE LATIN AMERICA EQUITY FUND CLASS C US 2025-07-28 28.12 28.12 28.12 28.12 -8978
TRPGX TIAA-CREF GROWTH & INCOME FUND PREMIER CLASS US 2025-07-28 16.08 16.08 16.08 16.08 -8978
RKWBF ROCKWOOL International A/S US 2025-07-28 45.37 45.37 45.37 45.37 -8978
ICLN iShares Global Clean Energy ETF US 2025-07-28 13.85 13.88 13.71 13.8 -8978
KNTK Kinetik Holdings Inc US 2025-07-28 41.76 42.24 41.55 42.18 -8978
SPC CrossingBridge Pre-Merger SPAC ETF US 2025-07-28 21.52 21.54 21.52 21.54 -8979
JPM-PK JPMorgan Chase & Co. US 2025-07-28 19.3 19.31 19.21 19.22 -8979