| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| QCAP | FT Vest NASDAQ-100 Conservative Buffer ETF - April | US | 2025-07-21 | 22.93 | 22.93 | 22.9 | 22.91 |
|
|
-7855 | PIDIX | INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS | US | 2025-07-21 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7855 | QSMRX | AQR SMALL CAP MOMENTUM STYLE FUND CLASS R6 | US | 2025-07-21 | 20.14 | 20.14 | 20.14 | 20.14 |
|
|
-7855 | RICIX | T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND-I CLASS | US | 2025-07-21 | 11.28 | 11.28 | 11.28 | 11.28 |
|
|
-7855 | VCFVX | FOREIGN VALUE FUND FOREIGN VALUE FUND | US | 2025-07-21 | 11.84 | 11.84 | 11.84 | 11.84 |
|
|
-7855 | VNVYX | VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y | US | 2025-07-21 | 24.59 | 24.59 | 24.59 | 24.59 |
|
|
-7855 | VYRIX | VY T. Rowe Price Diversified Mid Cap Gro | US | 2025-07-21 | 12.76 | 12.76 | 12.76 | 12.76 |
|
|
-7855 | CCPPF | Capital & Counties Properties PLC | US | 2025-07-21 | 2.15 | 2.15 | 2.15 | 2.15 |
|
|
-7855 | MDODX | Morgan Stanley Developing Opportunity Portfolio Class IS | US | 2025-07-21 | 11.39 | 11.39 | 11.39 | 11.39 |
|
|
-7855 | PRNCX | T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND-ADVISOR CLASS | US | 2025-07-21 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7856 | PSKNX | PIMCO StocksPLUS International Fund-3 | US | 2025-07-21 | 12.3 | 12.3 | 12.3 | 12.3 |
|
|
-7856 | YCGEX | YCG ENHANCED FUND CLASS R SHARES | US | 2025-07-21 | 32.31 | 32.31 | 32.31 | 32.31 |
|
|
-7856 | SYMCX | AlphaCentric Symmetry Strategy Fund Class C | US | 2025-07-21 | 12.23 | 12.23 | 12.23 | 12.23 |
|
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-7856 | TASHX | Transamerica Strategic High Income A Shs | US | 2025-07-21 | 15.26 | 15.26 | 15.26 | 15.26 |
|
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-7856 | TBDCX | PRUDENTIAL JENNISON CONSERVATIVE GROWTH FUND CLASS C | US | 2025-07-21 | 12.66 | 12.66 | 12.66 | 12.66 |
|
|
-7856 | TSHIX | Transamerica Strategic High Income I Shs | US | 2025-07-21 | 15.27 | 15.27 | 15.27 | 15.27 |
|
|
-7856 | UEIIX | Invesco VI Equity and Income Fund Srs II | US | 2025-07-21 | 18.33 | 18.33 | 18.33 | 18.33 |
|
|
-7856 | WESCX | TETON WESTWOOD SMALL CAP EQUITY FUND CLASS AAA | US | 2025-07-21 | 22.16 | 22.16 | 22.16 | 22.16 |
|
|
-7856 | WSCOX | WELLS FARGO ADVANTAGE SMALL CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-07-21 | 13.63 | 13.63 | 13.63 | 13.63 |
|
|
-7856 | SLCAX | SIIT LARGE CAP FUND SIIT LARGE CAP FUND - CLASS A | US | 2025-07-21 | 16.26 | 16.26 | 16.26 | 16.26 |
|
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-7856 |