| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RHETX | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS R-5E | US | 2025-07-25 | 18.83 | 18.83 | 18.83 | 18.83 |
|
|
-8983 | SESMF | SÜSS MicroTec SE | US | 2025-07-25 | 45.95 | 45.95 | 45.95 | 45.95 |
|
|
-8983 | MCDFX | MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES | US | 2025-07-25 | 14.07 | 14.07 | 14.07 | 14.07 |
|
|
-8983 | MSVYX | MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND SERVICE CLASS | US | 2025-07-25 | 18.19 | 18.19 | 18.19 | 18.19 |
|
|
-8983 | HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | US | 2025-07-25 | 18.91 | 18.91 | 18.91 | 18.91 |
|
|
-8983 | ISNPX | VOYA SOLUTION 2050 PORTFOLIO CLASS ADV | US | 2025-07-25 | 17.98 | 17.98 | 17.98 | 17.98 |
|
|
-8983 | JORCX | JANUS GLOBAL SELECT FUND CLASS C | US | 2025-07-25 | 19.07 | 19.07 | 19.07 | 19.07 |
|
|
-8983 | LANIX | QS GROWTH FUND CLASS I | US | 2025-07-25 | 17.82 | 17.82 | 17.82 | 17.82 |
|
|
-8983 | LGCRX | Lord Abbett Global Core Equity Fund Clas | US | 2025-07-25 | 18.97 | 18.97 | 18.97 | 18.97 |
|
|
-8983 | FJSCX | FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND | US | 2025-07-25 | 18.82 | 18.82 | 18.82 | 18.82 |
|
|
-8983 | FPJAX | FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS A | US | 2025-07-25 | 19.52 | 19.52 | 19.52 | 19.52 |
|
|
-8983 | HLMNY | Holmen AB ADR | US | 2025-07-25 | 21.25 | 21.25 | 21.25 | 21.25 |
|
|
-8983 | CIRRX | Cohen & Steers Real Estate Securitie | US | 2025-07-25 | 18.06 | 18.06 | 18.06 | 18.06 |
|
|
-8983 | CLSCX | COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS C | US | 2025-07-25 | 21.96 | 21.96 | 21.96 | 21.96 |
|
|
-8983 | APFDX | ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES | US | 2025-07-25 | 22.26 | 22.26 | 22.26 | 22.26 |
|
|
-8983 | BESIX | WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND CLASS I | US | 2025-07-25 | 22.25 | 22.25 | 22.25 | 22.25 |
|
|
-8984 | CIGCX | CALAMOS INTERNATIONAL GROWTH FUND CLASS C | US | 2025-07-25 | 19.19 | 19.19 | 19.19 | 19.19 |
|
|
-8984 | CNWDX | CALAMOS EVOLVING WORLD GROWTH FUND CLASS C | US | 2025-07-25 | 19.43 | 19.43 | 19.43 | 19.43 |
|
|
-8984 | EBRGF | Enbridge Inc. CUM RED PREF Series B | US | 2025-07-25 | 14.42 | 14.42 | 14.42 | 14.42 |
|
|
-8984 | GGN-PB | GAMCO Global Gold Natural Resources & Income Trust | US | 2025-07-25 | 20.52 | 20.52 | 20.45 | 20.45 |
|
|
-8984 |