Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
BTECX Baron Select Funds - Technology Fund US 2025-07-25 15.49 15.49 15.49 15.49 -9064
CTIVX COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS R5 US 2025-07-25 21.5 21.5 21.5 21.5 -9064
AFGPX ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS B US 2025-07-25 18.92 18.92 18.92 18.92 -9064
BCAPX BlackRock Aggressive Prprd Ptf Invstr C US 2025-07-25 17.18 17.18 17.18 17.18 -9064
TSVRX PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS R US 2025-07-25 16.52 16.52 16.52 16.52 -9064
UMCCX Invesco VI American Value Fd Srs II US 2025-07-25 18.21 18.21 18.21 18.21 -9064
XFPFX First Trust Intermediate Duration Preferred & Income Fd US 2025-07-25 19.33 19.33 19.33 19.33 -9064
TGDVX TCW RELATIVE VALUE LARGE CAP FUND N CLASS US 2025-07-25 16.74 16.74 16.74 16.74 -9064
QICRX AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6 US 2025-07-25 16.61 16.61 16.61 16.61 -9064
RBCUX TAX-EXEMPT BOND FUND CLASS T US 2025-07-25 21.41 21.41 21.41 21.41 -9064
YFSIX AMG YACKTMAN FOCUSED FUND - SECURITY SELECTION ONLY CLASS I US 2025-07-25 16.92 16.92 16.92 16.92 -9064
GBNXF Gibson Energy Inc US 2025-07-25 17.98 17.98 17.98 17.98 -9064
SCGRX QS MODERATE GROWTH FUND CLASS A US 2025-07-25 17.16 17.16 17.16 17.16 -9064
JAHVX John Hancock Variable Insurance Trust - American Global Growth Trust US 2025-07-25 16.44 16.44 16.44 16.44 -9064
IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF US 2025-07-25 20.88 20.95 20.88 20.95 -9064
QLMABX Legg Mason Partners Various Equity Trust - Qs Aggressive Model Portfolio Fund US 2025-07-25 16.7 16.7 16.7 16.7 -9064
MKVHX MFS Series Trust X - MFS International Large Cap Value Fund US 2025-07-25 16.44 16.44 16.44 16.44 -9064
NGL-PB NGL Energy Partners LP US 2025-07-25 21.91 22.07 21.9 22 -9064
LSIZX COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z US 2025-07-25 21.48 21.48 21.48 21.48 -9064
MGXCX MAINSTAY GROWTH ALLOCATION FUND CLASS C US 2025-07-25 16.62 16.62 16.62 16.62 -9064