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