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