| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HEMSX | Janus Henderson Emerging Markets Fund S | US | 2025-07-18 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-7766 | TSHIX | Transamerica Strategic High Income I Shs | US | 2025-07-18 | 15.27 | 15.27 | 15.27 | 15.27 |
|
|
-7766 | UISCX | SMALL CAP STOCK FUND SMALL CAP STOCK FUND INSTITUTIONAL SHARES | US | 2025-07-18 | 13.54 | 13.54 | 13.54 | 13.54 |
|
|
-7766 | WMMCX | TETON WESTWOOD MIGHTY MITES FUND CLASS C | US | 2025-07-18 | 12.33 | 12.33 | 12.33 | 12.33 |
|
|
-7766 | PIGDX | PNC INTERNATIONAL GROWTH FUND CLASS I | US | 2025-07-18 | 16.49 | 16.49 | 16.49 | 16.49 |
|
|
-7766 | PMDHX | SMALL-MIDCAP DIVIDEND INCOME FUND R-6 | US | 2025-07-18 | 19.07 | 19.07 | 19.07 | 19.07 |
|
|
-7766 | PQSCX | VIRTUS KAR SMALL-CAP VALUE FUND CLASS C | US | 2025-07-18 | 24.33 | 24.33 | 24.33 | 24.33 |
|
|
-7766 | PSCCX | PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS C | US | 2025-07-18 | 27.21 | 27.21 | 27.21 | 27.21 |
|
|
-7766 | AXMIX | Acclivity Mid Cap Multi-Style Fund Class I | US | 2025-07-21 | 15.43 | 15.43 | 15.43 | 15.43 |
|
|
-7766 | AXMNX | Acclivity Mid Cap Multi-Style Fund Class N | US | 2025-07-21 | 15.43 | 15.43 | 15.43 | 15.43 |
|
|
-7766 | RRSVX | RBC SMALL CAP VALUE FUND CLASS R6 | US | 2025-07-18 | 15.01 | 15.01 | 15.01 | 15.01 |
|
|
-7766 | SLCAX | SIIT LARGE CAP FUND SIIT LARGE CAP FUND - CLASS A | US | 2025-07-18 | 16.25 | 16.25 | 16.25 | 16.25 |
|
|
-7766 | TASHX | Transamerica Strategic High Income A Shs | US | 2025-07-18 | 15.26 | 15.26 | 15.26 | 15.26 |
|
|
-7766 | TCVAX | TOUCHSTONE MID CAP VALUE FUND CLASS A | US | 2025-07-18 | 23.21 | 23.21 | 23.21 | 23.21 |
|
|
-7766 | JABVX | John Hancock Global Environmental Opportunities Fund Class I | US | 2025-07-18 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7766 | REIGX | Federated Hermes International Growth Fund Class R6 Shares | US | 2025-07-18 | 16.57 | 16.57 | 16.57 | 16.57 |
|
|
-7766 | MUROX | Mutual of America 2055 Retirement Fund | US | 2025-07-18 | 15.94 | 15.94 | 15.94 | 15.94 |
|
|
-7766 | VWVGX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | US | 2025-07-18 | 21.61 | 21.61 | 21.61 | 21.61 |
|
|
-7766 | FLBSX | Franklin LifeSmart 2060 Retirement Target Fund Class C | US | 2025-07-18 | 12.6 | 12.6 | 12.6 | 12.6 |
|
|
-7766 | MMIJX | Victory Integrity Mid-Cap Value Fund Member Class | US | 2025-07-18 | 23.91 | 23.91 | 23.91 | 23.91 |
|
|
-7766 |