| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RPBAX | T. ROWE PRICE BALANCED FUND INC. T. ROWE PRICE BALANCED FUND INC. | US | 2025-07-17 | 28.05 | 28.05 | 28.05 | 28.05 |
|
|
-7775 | RYVFX | ROYCE SMALL-CAP VALUE FUND SERVICE CLASS | US | 2025-07-17 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7775 | SECUX | GUGGENHEIM STYLEPLUS - MID GROWTH FUND A-CLASS | US | 2025-07-16 | 37.54 | 37.54 | 37.54 | 37.54 |
|
|
-7775 | SIDNX | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS I | US | 2025-07-17 | 12.29 | 12.29 | 12.29 | 12.29 |
|
|
-7775 | XETYX | Eaton Vance Tax Managed Diversified Equity Income Fund | US | 2025-07-17 | 15.25 | 15.25 | 15.25 | 15.25 |
|
|
-7775 | SPMAX | MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A | US | 2025-07-17 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-7775 | PHTJX | PRINCIPAL LIFETIME HYBRID 2035 FUND INSTITUTIONAL CLASS | US | 2025-07-17 | 15.08 | 15.08 | 15.08 | 15.08 |
|
|
-7775 | PIIJX | DIVERSIFIED INTERNATIONAL FUND CLASS J | US | 2025-07-17 | 15.28 | 15.28 | 15.28 | 15.28 |
|
|
-7775 | PLRTX | PRINCIPAL LIFETIME HYBRID 2035 FUND R-6 | US | 2025-07-17 | 15.1 | 15.1 | 15.1 | 15.1 |
|
|
-7775 | PRCNX | T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND | US | 2025-07-17 | 11.34 | 11.34 | 11.34 | 11.34 |
|
|
-7775 | RBAIX | T. ROWE PRICE BALANCED FUND INC. T. ROWE PRICE BALANCED FUND-I CLASS | US | 2025-07-17 | 28.03 | 28.03 | 28.03 | 28.03 |
|
|
-7775 | AAISX | AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS | US | 2025-07-17 | 18.96 | 18.96 | 18.96 | 18.96 |
|
|
-7775 | AIIYX | INVESCO INTERNATIONAL GROWTH FUND CLASS Y | US | 2025-07-17 | 23.74 | 23.74 | 23.74 | 23.74 |
|
|
-7775 | ASIMX | ALGER SMIDCAP FOCUS FUND ALGER SMIDCAP FOCUS FUND CLASS I | US | 2025-07-17 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7775 | CIPNX | Champlain Small Company Fund Inst Shares | US | 2025-07-17 | 22.46 | 22.46 | 22.46 | 22.46 |
|
|
-7775 | COTZX | COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z | US | 2025-07-17 | 17.27 | 17.27 | 17.27 | 17.27 |
|
|
-7775 | LGI | Lazard Global Total Return & Income Closed Fund | US | 2025-07-17 | 16.64 | 16.72 | 16.55 | 16.64 |
|
|
-7775 | AVTX | Avalo Therapeutics Inc | US | 2025-07-17 | 4.9 | 5.8 | 4.81 | 5.66 |
|
|
-7775 | KMPB | Kemper Corporation 5.875% Fixed | US | 2025-07-17 | 23.93 | 24 | 23.87 | 23.89 |
|
|
-7775 | AHG | Akso Health Group ADR | US | 2025-07-17 | 1.89 | 2.05 | 1.77 | 1.78 |
|
|
-7775 |