| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XCGOX | Calamos Global Total Return Fund | US | 2025-07-11 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7687 | SSTTX | State Street Total Return VIS Fund CL 3 | US | 2025-07-14 | 16.79 | 16.79 | 16.79 | 16.79 |
|
|
-7687 | NUVR | New Ulm Telecom Inc | US | 2025-07-14 | 11.07 | 11.1 | 11.07 | 11.09 |
|
|
-7687 | RKLIF | Rentokil Initial plc | US | 2025-07-14 | 4.49 | 4.49 | 4.49 | 4.49 |
|
|
-7687 | MXBDX | GREAT-WEST LIFETIME 2040 FUND INVESTOR CLASS | US | 2025-07-14 | 11.47 | 11.47 | 11.47 | 11.47 |
|
|
-7687 | OSGCX | JPMORGAN SMALL CAP GROWTH FUND CLASS C | US | 2025-07-14 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7687 | OSTFX | OSTERWEIS FUND INVESTOR CLASS | US | 2025-07-14 | 19.71 | 19.71 | 19.71 | 19.71 |
|
|
-7687 | FHKFX | FIDELITY SERIES EMERGING MARKETS FUND | US | 2025-07-14 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-7687 | FNIDX | Fidelity Intl Sustainability Index Fund | US | 2025-07-14 | 14.09 | 14.09 | 14.09 | 14.09 |
|
|
-7687 | HLFMX | HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS I | US | 2025-07-14 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7687 | HSWFX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F | US | 2025-07-14 | 20.55 | 20.55 | 20.55 | 20.55 |
|
|
-7687 | HSWTX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 | US | 2025-07-14 | 20.53 | 20.53 | 20.53 | 20.53 |
|
|
-7687 | HSWYX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y | US | 2025-07-14 | 20.59 | 20.59 | 20.59 | 20.59 |
|
|
-7687 | ICTEX | ICON INFORMATION TECHNOLOGY FUND CLASS S | US | 2025-07-14 | 16.37 | 16.37 | 16.37 | 16.37 |
|
|
-7687 | IMLLX | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C | US | 2025-07-14 | 14.25 | 14.25 | 14.25 | 14.25 |
|
|
-7687 | LANIX | QS GROWTH FUND CLASS I | US | 2025-07-14 | 17.53 | 17.53 | 17.53 | 17.53 |
|
|
-7687 | GAOFX | JPMORGAN GLOBAL ALLOCATION FUND CLASS R4 | US | 2025-07-14 | 21.38 | 21.38 | 21.38 | 21.38 |
|
|
-7687 | GAORX | JPMORGAN GLOBAL ALLOCATION FUND CLASS R5 | US | 2025-07-14 | 21.59 | 21.59 | 21.59 | 21.59 |
|
|
-7687 | GAOSX | JPMORGAN GLOBAL ALLOCATION FUND SELECT CLASS | US | 2025-07-14 | 21.57 | 21.57 | 21.57 | 21.57 |
|
|
-7687 | GAOZX | JPMORGAN GLOBAL ALLOCATION FUND CLASS R6 | US | 2025-07-14 | 21.59 | 21.59 | 21.59 | 21.59 |
|
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-7687 |