| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASEA | Global X FTSE Southeast Asia ETF | US | 2025-07-22 | 16.72 | 16.87 | 16.72 | 16.83 |
|
|
-7722 | EOI | Eaton Vance Enhanced Equity Income Closed Fund | US | 2025-07-22 | 20.87 | 20.91 | 20.72 | 20.8 |
|
|
-7722 | BSCUX | BARON SMALL CAP FUND CLASS R6 | US | 2025-07-22 | 33.54 | 33.54 | 33.54 | 33.54 |
|
|
-7722 | BSFIX | BARON SMALL CAP FUND INSTITUTIONAL SHARES | US | 2025-07-22 | 33.56 | 33.56 | 33.56 | 33.56 |
|
|
-7722 | CCETX | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS C | US | 2025-07-22 | 18.26 | 18.26 | 18.26 | 18.26 |
|
|
-7722 | CCHEX | CALAMOS HEDGED EQUITY INCOME FUND CLASS C | US | 2025-07-22 | 17.52 | 17.52 | 17.52 | 17.52 |
|
|
-7722 | ACGMX | INVESCO GROWTH AND INCOME FUND CLASS Y | US | 2025-07-22 | 22.86 | 22.86 | 22.86 | 22.86 |
|
|
-7722 | ACIOX | INTERNATIONAL OPPORTUNITIES FUND I CLASS | US | 2025-07-22 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7722 | ARFMX | ONE CHOICE 2050 PORTFOLIO A CLASS | US | 2025-07-22 | 15.85 | 15.85 | 15.85 | 15.85 |
|
|
-7722 | PIIOX | INTERNATIONAL EQUITY INDEX FUND R-3 | US | 2025-07-22 | 12.87 | 12.87 | 12.87 | 12.87 |
|
|
-7722 | PRIKX | T. ROWE PRICE REAL ASSETS FUND INC. T. ROWE PRICE REAL ASSETS FUND-I CLASS | US | 2025-07-22 | 15.67 | 15.67 | 15.67 | 15.67 |
|
|
-7722 | RCMSX | ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS | US | 2025-07-22 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7722 | UEIIX | Invesco VI Equity and Income Fund Srs II | US | 2025-07-22 | 18.41 | 18.41 | 18.41 | 18.41 |
|
|
-7722 | WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | US | 2025-07-22 | 26.6 | 26.6 | 26.6 | 26.6 |
|
|
-7722 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | US | 2025-07-22 | 12.87 | 12.87 | 12.87 | 12.87 |
|
|
-7722 | WLCTX | WILSHIRE INTERNATIONAL EQUITY FUND INVESTMENT CLASS | US | 2025-07-22 | 12.37 | 12.37 | 12.37 | 12.37 |
|
|
-7722 | SCGPX | STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS C | US | 2025-07-22 | 18.3 | 18.3 | 18.3 | 18.3 |
|
|
-7722 | SINGF | Singapore Airlines Ltd | US | 2025-07-22 | 5.8 | 5.8 | 5.8 | 5.8 |
|
|
-7722 | SMEFX | INVESCO SMALL CAP EQUITY FUND CLASS R6 | US | 2025-07-22 | 18.94 | 18.94 | 18.94 | 18.94 |
|
|
-7722 | FODIX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | US | 2025-07-22 | 18.43 | 18.43 | 18.43 | 18.43 |
|
|
-7722 |