| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AGOZX | ALGER SMALL CAP FOCUS FUND ALGER SMALL CAP FOCUS FUND CLASS Z | US | 2025-07-11 | 19.51 | 19.51 | 19.51 | 19.51 |
|
|
-7689 | AIEAX | AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS | US | 2025-07-11 | 18.16 | 18.16 | 18.16 | 18.16 |
|
|
-7689 | AOFYX | ALGER SMALL CAP FOCUS FUND CLASS Y | US | 2025-07-11 | 19.53 | 19.53 | 19.53 | 19.53 |
|
|
-7689 | BGESX | The EAFE Fund Institutional Class | US | 2025-07-11 | 14.31 | 14.31 | 14.31 | 14.31 |
|
|
-7689 | BIGTX | THE TEXAS FUND CLASS I | US | 2025-07-11 | 15.47 | 15.47 | 15.47 | 15.47 |
|
|
-7689 | CAXCX | CATALYST/MAP GLOBAL EQUITY FUND CATALYST/MAP GLOBAL EQUITY FUND CLASS C | US | 2025-07-11 | 18.58 | 18.58 | 18.58 | 18.58 |
|
|
-7689 | CRRYX | COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS Y | US | 2025-07-11 | 14.46 | 14.46 | 14.46 | 14.46 |
|
|
-7689 | BFS-PE | Saul Centers Inc | US | 2025-07-11 | 21.7 | 21.75 | 21.6 | 21.75 |
|
|
-7689 | PSA-PL | Public Storage | US | 2025-07-11 | 18.89 | 19.02 | 18.72 | 18.83 |
|
|
-7689 | CMPX | Compass Therapeutics Inc. | US | 2025-07-11 | 2.82 | 2.84 | 2.63 | 2.7 |
|
|
-7689 | FFBRX | Fidelity Freedom Blend 2035 Premier Class | US | 2025-07-11 | 12.88 | 12.88 | 12.88 | 12.88 |
|
|
-7689 | FQODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | US | 2025-07-11 | 15.49 | 15.49 | 15.49 | 15.49 |
|
|
-7689 | JHI | John Hancock Investors Closed Fund | US | 2025-07-11 | 13.95 | 13.95 | 13.83 | 13.88 |
|
|
-7689 | SEWIX | GUGGENHEIM WORLD EQUITY INCOME FUND INSTITUTIONAL | US | 2025-07-11 | 17.12 | 17.12 | 17.12 | 17.12 |
|
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-7689 | SGOIX | FIRST EAGLE OVERSEAS FUND CLASS I | US | 2025-07-11 | 29.48 | 29.48 | 29.48 | 29.48 |
|
|
-7689 | SYMIX | AlphaCentric Symmetry Strategy Fund Class I | US | 2025-07-11 | 12.52 | 12.52 | 12.52 | 12.52 |
|
|
-7689 | TMIRX | Transamerica Mid Cap Growth Class R | US | 2025-07-11 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7689 | PICMX | VIRTUS KAR MID-CAP GROWTH FUND CLASS I | US | 2025-07-11 | 62.35 | 62.35 | 62.35 | 62.35 |
|
|
-7689 | PPNPX | SMALLCAP GROWTH FUND I R-5 | US | 2025-07-11 | 13.32 | 13.32 | 13.32 | 13.32 |
|
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-7689 | TSOEX | TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND RETIREMENT CLASS | US | 2025-07-11 | 15.14 | 15.14 | 15.14 | 15.14 |
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-7689 |