| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NGG | National Grid PLC ADR | US | 2025-07-17 | 71.04 | 71.4 | 70.82 | 71.17 |
|
|
-7775 | AVK | Advent Claymore Convertible Securities and Income Closed Fund | US | 2025-07-17 | 12.1 | 12.12 | 12.03 | 12.12 |
|
|
-7775 | OPNNF | Openn Negotiation Limited | US | 2025-07-17 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-7775 | PRIF-P-D | PRIF-P-D | US | 2025-07-17 | 25 | 25.4 | 25 | 25.2 |
|
|
-7775 | ETLAX | Eventide Large Cap Focus A | US | 2025-07-16 | 15.09 | 15.09 | 15.09 | 15.09 |
|
|
-7775 | VNGAX | Vontobel Global Equity A | US | 2025-07-17 | 11.73 | 11.73 | 11.73 | 11.73 |
|
|
-7775 | PCJIX | Putnam RetirementReady 2065 Fund Class R5 | US | 2025-07-17 | 13.03 | 13.03 | 13.03 | 13.03 |
|
|
-7775 | PCJSX | Putnam RetirementReady 2065 Fund Class Y | US | 2025-07-17 | 13.03 | 13.03 | 13.03 | 13.03 |
|
|
-7775 | PCJYX | Putnam RetirementReady 2065 Fund Class R6 | US | 2025-07-17 | 13.04 | 13.04 | 13.04 | 13.04 |
|
|
-7775 | JEASX | Janus Henderson Global Sustainable Equity Fund Class A | US | 2025-07-16 | 17.44 | 17.44 | 17.44 | 17.44 |
|
|
-7775 | JECTX | Janus Henderson Global Sustainable Equity Fund Class C | US | 2025-07-16 | 17.41 | 17.41 | 17.41 | 17.41 |
|
|
-7775 | VSSQX | Voya Solution 2065 Portfolio Class S | US | 2025-07-17 | 12.31 | 12.31 | 12.31 | 12.31 |
|
|
-7775 | LEKKX | BlackRock LifePath ESG Index 2040 Fund Class K | US | 2025-07-17 | 13.82 | 13.82 | 13.82 | 13.82 |
|
|
-7775 | RBVAX | RBC Small Cap Value Fund Class A | US | 2025-07-16 | 14.84 | 14.84 | 14.84 | 14.84 |
|
|
-7775 | FOAEX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | US | 2025-07-17 | 14.59 | 14.59 | 14.59 | 14.59 |
|
|
-7775 | FOKVX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | US | 2025-07-17 | 14.35 | 14.35 | 14.35 | 14.35 |
|
|
-7775 | LLOBF | Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 | US | 2025-07-17 | 2.2 | 2.2 | 2.2 | 2.2 |
|
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-7776 |