| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ALVAX | AMERICAN BEACON LARGE CAP VALUE FUND A CLASS | US | 2025-07-14 | 23.28 | 23.28 | 23.28 | 23.28 |
|
|
-7812 | AQGIX | AQR GLOBAL EQUITY FUND CLASS I | US | 2025-07-14 | 12.17 | 12.17 | 12.17 | 12.17 |
|
|
-7812 | AQGRX | AQR GLOBAL EQUITY FUND CLASS R6 | US | 2025-07-14 | 12.27 | 12.27 | 12.27 | 12.27 |
|
|
-7812 | SLOIY | Soitec SA ADR | US | 2025-07-14 | 27.6 | 27.6 | 27.6 | 27.6 |
|
|
-7812 | TRZSX | T. Rowe Price Overseas Stock Fund Z Class | US | 2025-07-14 | 14.81 | 14.81 | 14.81 | 14.81 |
|
|
-7812 | QTSSX | Quantified Tactical Sectors Fund Investor Class Shares | US | 2025-07-14 | 6.76 | 6.76 | 6.76 | 6.76 |
|
|
-7812 | FROKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | US | 2025-07-14 | 13.3 | 13.3 | 13.3 | 13.3 |
|
|
-7812 | REGMF | RemeGen Co. Ltd | US | 2025-07-14 | 5.06 | 5.06 | 5.06 | 5.06 |
|
|
-7812 | WPGSX | RBB Fund Inc. - WPG Partners Select Small Cap Value Fund | US | 2025-07-14 | 10.76 | 10.76 | 10.76 | 10.76 |
|
|
-7812 | RBCIX | RBC China Equity Fund Class I | US | 2025-07-14 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-7812 | SSAZX | State Street Target Retirement 2035 Fund - Class R3 | US | 2025-07-14 | 15.05 | 15.05 | 15.05 | 15.05 |
|
|
-7812 | TBLJX | T. Rowe Price Retirement Blend 2040 Fund-I Class | US | 2025-07-14 | 11.67 | 11.67 | 11.67 | 11.67 |
|
|
-7812 | PADOX | Putnam RetirementReady 2030 Fund Class R3 Shares | US | 2025-07-14 | 25.9 | 25.9 | 25.9 | 25.9 |
|
|
-7812 | MNTL | Tema Neuroscience and Mental Health ETF | US | 2025-07-14 | 23.42 | 23.42 | 23.39 | 23.4 |
|
|
-7812 | MITP | AG Mortgage Investment Trust, Inc | US | 2025-07-14 | 25.3 | 25.4 | 25.3 | 25.37 |
|
|
-7812 | SARO | StandardAero, Inc. | US | 2025-07-14 | 29.84 | 30.74 | 29.7 | 30.56 |
|
|
-7812 | CICB | CION Investment Corporation | US | 2025-07-14 | 24.73 | 25 | 24.73 | 24.99 |
|
|
-7812 | WTF | Waton Financial Limited Ordinary Shares | US | 2025-07-14 | 5.1 | 5.21 | 5.05 | 5.1 |
|
|
-7812 | VSA | TCTM Kids IT Education Inc. | US | 2025-07-14 | 1.23 | 1.69 | 1.22 | 1.43 |
|
|
-7812 | MSCQX | Mercer Funds - Mercer US Small/Mid Cap Equity Fund | US | 2025-07-14 | 11.37 | 11.37 | 11.37 | 11.37 |
|
|
-7812 |