| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMZX | CAMBIAR SMALL CAP FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-25 | 17.61 | 17.61 | 17.61 | 17.61 |
|
|
-9090 | PREKF | PrairieSky Royalty Ltd | US | 2025-07-25 | 17.45 | 17.61 | 17.45 | 17.55 |
|
|
-9090 | HFAJX | Hartford Schroders Intl Cntrrn Val A | US | 2025-07-25 | 16.08 | 16.08 | 16.08 | 16.08 |
|
|
-9090 | TAGIX | TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO I | US | 2025-07-25 | 16.9 | 16.9 | 16.9 | 16.9 |
|
|
-9090 | RIVJX | American Funds International Vantage Fund Class R-5E | US | 2025-07-25 | 19.7 | 19.7 | 19.7 | 19.7 |
|
|
-9090 | SBHVX | SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND | US | 2025-07-25 | 15.27 | 15.27 | 15.27 | 15.27 |
|
|
-9090 | JGQYX | Jensen Global Quality Growth Fund Y Shares | US | 2025-07-25 | 18.24 | 18.24 | 18.24 | 18.24 |
|
|
-9090 | PVQNX | PIMCO REALPATH BLEND 2045 FUND INSTITUTIONAL CLASS | US | 2025-07-25 | 17.46 | 17.46 | 17.46 | 17.46 |
|
|
-9090 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | US | 2025-07-25 | 19.94 | 19.94 | 19.94 | 19.94 |
|
|
-9090 | CIVHX | American Funds International Vantage Fund Class 529-F-3 | US | 2025-07-25 | 19.68 | 19.68 | 19.68 | 19.68 |
|
|
-9090 | MCDCX | BlackRock Gbl Emerging Markets Fd Cl C | US | 2025-07-25 | 20.9 | 20.9 | 20.9 | 20.9 |
|
|
-9090 | LLLRX | QS GROWTH FUND R | US | 2025-07-25 | 17.61 | 17.61 | 17.61 | 17.61 |
|
|
-9090 | JDURX | PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R | US | 2025-07-25 | 16.07 | 16.07 | 16.07 | 16.07 |
|
|
-9090 | DISMX | DFA - International Small Cap Growth Por | US | 2025-07-25 | 18.24 | 18.24 | 18.24 | 18.24 |
|
|
-9090 | DTCCX | THE DREYFUS SUSTAINABLE U.S. EQUITY FUND INC. CLASS C | US | 2025-07-25 | 15.59 | 15.59 | 15.59 | 15.59 |
|
|
-9090 | EAEMX | PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INVESTOR CLASS | US | 2025-07-25 | 16.31 | 16.31 | 16.31 | 16.31 |
|
|
-9090 | EIEMX | PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASS | US | 2025-07-25 | 16.31 | 16.31 | 16.31 | 16.31 |
|
|
-9090 | EREMX | Eaton Vance Parametric Emerging Markets | US | 2025-07-25 | 16.3 | 16.3 | 16.3 | 16.3 |
|
|
-9091 | MGXAX | MAINSTAY GROWTH ALLOCATION FUND CLASS A | US | 2025-07-25 | 17.49 | 17.49 | 17.49 | 17.49 |
|
|
-9091 | IJMSX | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S | US | 2025-07-25 | 16.45 | 16.45 | 16.45 | 16.45 |
|
|
-9091 |