| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FNSTX | Fidelity Infrastructure Fund | US | 2025-07-25 | 16.18 | 16.18 | 16.18 | 16.18 |
|
|
-9062 | FPVIX | Fidelity Advisor 529 InflationProtected Bond Portfolio | US | 2025-07-25 | 20.18 | 20.18 | 20.18 | 20.18 |
|
|
-9062 | BRKCX | MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND C | US | 2025-07-25 | 16.34 | 16.34 | 16.34 | 16.34 |
|
|
-9062 | CHILX | BlackRock Funds Blackrock China A Opptys Fd Instl Cl | US | 2025-07-25 | 14.35 | 14.35 | 14.35 | 14.35 |
|
|
-9062 | CHKLX | BlackRock Funds Blackrock China A Opptys Fd Cl K | US | 2025-07-25 | 14.35 | 14.35 | 14.35 | 14.35 |
|
|
-9062 | DCUAX | DEUTSCHE CROCI U.S. FUND CLASS A | US | 2025-07-25 | 14.5 | 14.5 | 14.5 | 14.5 |
|
|
-9062 | ADVLX | ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I | US | 2025-07-25 | 17.21 | 17.21 | 17.21 | 17.21 |
|
|
-9062 | XHQLX | Tekla Life Sciences Investors | US | 2025-07-25 | 14.83 | 14.83 | 14.83 | 14.83 |
|
|
-9062 | REINX | INVESCO REAL ESTATE FUND INVESTOR CLASS | US | 2025-07-25 | 17.06 | 17.06 | 17.06 | 17.06 |
|
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-9062 | FRT-PC | Federal Realty Investment Trust | US | 2025-07-25 | 20.34 | 20.34 | 20.19 | 20.33 |
|
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-9062 | MKEAX | MKEAX | US | 2025-07-25 | 15.6 | 15.6 | 15.6 | 15.6 |
|
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-9062 | IBGL | iShares iBonds Dec 2055 Term Treasury ETF | US | 2025-07-25 | 24.06 | 24.08 | 24.06 | 24.07 |
|
|
-9062 | ETLCX | Eventide Large Cap Focus C | US | 2025-07-25 | 15.3 | 15.3 | 15.3 | 15.3 |
|
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-9062 | PDX | PIMCO Energy & Tactical Credit Opps | US | 2025-07-25 | 24.35 | 24.5 | 24.08 | 24.18 |
|
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-9062 | FIIG | First Trust Exchange-Traded Fund IV | US | 2025-07-25 | 20.85 | 20.9 | 20.83 | 20.9 |
|
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-9062 | APSLX | Mainstay Fiera SMID Growth Fund Class C | US | 2025-07-25 | 16.18 | 16.18 | 16.18 | 16.18 |
|
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-9062 | IBADF | Inaba Denki Sangyo Co.Ltd. | US | 2025-07-25 | 20.56 | 20.56 | 20.56 | 20.56 |
|
|
-9063 | JPM-P-J | JPM-P-J | US | 2025-07-25 | 20.27 | 20.29 | 20.18 | 20.2 |
|
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-9063 | CSNRF | CoinShares | US | 2025-07-25 | 3.46 | 3.46 | 3.46 | 3.46 |
|
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-9063 | PSDSX | PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND | US | 2025-07-25 | 20 | 20 | 20 | 20 |
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-9063 |