| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | OPNNF | Openn Negotiation Limited | US | 2025-07-17 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-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 | CWSBX | Carillon Chartwell Small Cap Growth C | US | 2025-07-16 | 16.65 | 16.65 | 16.65 | 16.65 |
|
|
-7775 | AACT-WT | Ares Acquisition Corporation II WT | US | 2025-07-17 | 1.36 | 1.55 | 1.36 | 1.45 |
|
|
-7775 | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | US | 2025-07-17 | 21.65 | 21.75 | 21.65 | 21.68 |
|
|
-7775 | PRIF-PD | Priority Income Fund Inc | US | 2025-07-17 | 25 | 25.4 | 25 | 25.2 |
|
|
-7775 | EIPAF | Eni SpA | US | 2025-07-16 | 16.26 | 16.26 | 16.26 | 16.26 |
|
|
-7775 | HENKY | Henkel AG & Co KGAA | US | 2025-07-17 | 18.12 | 18.12 | 18.05 | 18.09 |
|
|
-7775 | NWHFX | NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M | US | 2025-07-17 | 15.33 | 15.33 | 15.33 | 15.33 |
|
|
-7775 | OCAIX | Oppenheimer Aggrssv Invstr Fd Cl C Shs | US | 2025-07-17 | 14.59 | 14.59 | 14.59 | 14.59 |
|
|
-7775 | PAXLX | PAX LARGE CAP FUND INDIVIDUAL INVESTOR CLASS | US | 2025-07-17 | 13.65 | 13.65 | 13.65 | 13.65 |
|
|
-7775 |