| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXIVX | GREAT-WEST MFS INTERNATIONAL VALUE FUND INVESTOR CLASS | US | 2025-07-16 | 14.76 | 14.76 | 14.76 | 14.76 |
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-7641 | OCAIX | Oppenheimer Aggrssv Invstr Fd Cl C Shs | US | 2025-07-16 | 14.51 | 14.51 | 14.51 | 14.51 |
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-7641 | PBPNX | PIMCO REALPATH BLEND 2030 FUND INSTITUTIONAL CLASS | US | 2025-07-16 | 13.85 | 13.85 | 13.85 | 13.85 |
|
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-7641 | PDLDX | Prudential Day One 2060 Fund Class R1 | US | 2025-07-16 | 14.68 | 14.68 | 14.68 | 14.68 |
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-7641 | AVK | Advent Claymore Convertible Securities and Income Closed Fund | US | 2025-07-16 | 12.1 | 12.17 | 11.94 | 12.06 |
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-7641 | TRTN-PA | Triton International Limited | US | 2025-07-16 | 25.97 | 25.97 | 25.7 | 25.72 |
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-7641 | GPFOF | Grupo Financiero Inbursa S.A.B. de C.V | US | 2025-07-16 | 2.56 | 2.56 | 2.56 | 2.56 |
|
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-7641 | LUXFF | Luxxfolio Holdings Inc | US | 2025-07-16 | 0.51 | 0.51 | 0.42 | 0.45 |
|
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-7641 | TLIEX | T. Rowe Price International Index Fund Inc. - T. Rowe Price International Equity Index Fund | US | 2025-07-16 | 18.64 | 18.64 | 18.64 | 18.64 |
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-7641 | NXDCF | NEXTDC Limited | US | 2025-07-16 | 9.19 | 9.19 | 9.19 | 9.19 |
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-7641 | JGQIX | Jensen Global Quality Growth Fund I Shares | US | 2025-07-16 | 17.97 | 17.97 | 17.97 | 17.97 |
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-7641 | QLMAEX | Legg Mason Partners Variable Equity Trust - Legg Mason/QS Moderate Model Portfolio | US | 2025-07-16 | 13.35 | 13.35 | 13.35 | 13.35 |
|
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-7641 | SSSGY | Sartorius Aktiengesellschaft | US | 2025-07-16 | 42.51 | 42.51 | 42.51 | 42.51 |
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-7641 | NUVB | Nuvation Bio Inc | US | 2025-07-16 | 2.17 | 2.29 | 2.15 | 2.23 |
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-7641 | XETBX | Eaton Vance Tax-Managed Buy-Write Income Fund | US | 2025-07-16 | 15.32 | 15.32 | 15.32 | 15.32 |
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-7641 | XETVX | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | US | 2025-07-16 | 14.56 | 14.56 | 14.56 | 14.56 |
|
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-7641 | MCIMX | Victory Integrity Mid-Cap Value Fund Class C | US | 2025-07-16 | 22.84 | 22.84 | 22.84 | 22.84 |
|
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-7641 | SMPAX | MODERATE BALANCED ALLOCATION PORTFOLIO CLASS A | US | 2025-07-16 | 12.56 | 12.56 | 12.56 | 12.56 |
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-7641 | SPWAX | AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND A CLASS | US | 2025-07-16 | 12.07 | 12.07 | 12.07 | 12.07 |
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-7641 | SSILX | SSGA INTERNATIONAL STOCK SELECTION FUND CLASS A | US | 2025-07-16 | 13.63 | 13.63 | 13.63 | 13.63 |
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-7641 |