| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RELCX | EQUITY GROWTH STRATEGY FUND CLASS C | US | 2025-07-14 | 14.05 | 14.05 | 14.05 | 14.05 |
|
|
-7688 | RPMIX | ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS | US | 2025-07-14 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7688 | SCIJX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS SDR | US | 2025-07-11 | 20.54 | 20.54 | 20.54 | 20.54 |
|
|
-7688 | FNODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | US | 2025-07-14 | 15.29 | 15.29 | 15.29 | 15.29 |
|
|
-7688 | QLMSTX | Legg Mason Partners Variable Equity Trust - ClearBridge Variable Small Cap Growth Portfolio | US | 2025-07-11 | 25.18 | 25.18 | 25.18 | 25.18 |
|
|
-7688 | VOLJX | ABR 75/25 Volatility Fund Investor Shares | US | 2025-07-14 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7688 | RNWZ | Elevation Series Trust | US | 2025-07-14 | 24.41 | 24.41 | 24.38 | 24.38 |
|
|
-7688 | LAR | Lithium Argentina AG | US | 2025-07-14 | 2.5 | 2.53 | 2.44 | 2.53 |
|
|
-7688 | MILGF | Mitsubishi Logistics Corporation | US | 2025-07-14 | 7.72 | 7.72 | 7.72 | 7.72 |
|
|
-7688 | FRDDX | Fidelity Sustainable Target Date 2070 I | US | 2025-07-11 | 11.19 | 11.19 | 11.19 | 11.19 |
|
|
-7688 | CPNJ | Calamos ETF Trust | US | 2025-07-14 | 26.21 | 26.21 | 26.17 | 26.2 |
|
|
-7688 | BMSBX | MFS BLENDED RESEARCH MID CAP EQUITY FUND B | US | 2025-07-11 | 14.59 | 14.59 | 14.59 | 14.59 |
|
|
-7688 | BMSDX | MFS BLENDED RESEARCH MID CAP EQUITY FUND C | US | 2025-07-11 | 14.54 | 14.54 | 14.54 | 14.54 |
|
|
-7688 | CIUEX | SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | US | 2025-07-11 | 13.06 | 13.06 | 13.06 | 13.06 |
|
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-7688 | CRRRX | COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R5 | US | 2025-07-14 | 14.4 | 14.4 | 14.4 | 14.4 |
|
|
-7688 | CSMDX | Copeland SMID Cap Dividend Growth Fund C | US | 2025-07-14 | 15.67 | 15.67 | 15.67 | 15.67 |
|
|
-7688 | CUSRX | CULLEN SMALL CAP VALUE FUND RETAIL CLASS | US | 2025-07-11 | 12.93 | 12.93 | 12.93 | 12.93 |
|
|
-7688 | ABVAX | AB VALUE FUND CLASS A | US | 2025-07-11 | 17.81 | 17.81 | 17.81 | 17.81 |
|
|
-7688 | ARTJX | ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHARES | US | 2025-07-14 | 19.27 | 19.27 | 19.27 | 19.27 |
|
|
-7688 | AAWEX | WORLD ENERGY FUND CLASS A | US | 2025-07-11 | 16.66 | 16.66 | 16.66 | 16.66 |
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-7688 |