| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ARIBX | Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund | US | 2025-07-11 | 15.08 | 15.08 | 15.08 | 15.08 |
|
|
-7690 | USSE | Segall Bryant & Hamill Trust | US | 2025-07-11 | 31.66 | 31.72 | 31.64 | 31.65 |
|
|
-7690 | AIBBX | Aristotle Funds Series Trust - Small Cap Equity Fund II | US | 2025-07-11 | 15.09 | 15.09 | 15.09 | 15.09 |
|
|
-7690 | MVFG | Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF | US | 2025-07-11 | 28.04 | 28.08 | 28.04 | 28.07 |
|
|
-7690 | PAEKX | Putnam Retirement Advantage 2050 Fund Class R6 Shares | US | 2025-07-11 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7690 | SYMAX | AlphaCentric Symmetry Strategy Fund Class A | US | 2025-07-11 | 12.54 | 12.54 | 12.54 | 12.54 |
|
|
-7690 | TCLNX | TIAA-CREF LIFECYCLE 2030 FUND RETIREMENT CLASS | US | 2025-07-11 | 16.08 | 16.14 | 16.08 | 16.08 |
|
|
-7690 | THSMX | TOEWS TACTICAL OPPORTUNITY FUND TOEWS TACTICAL OPPORTUNITY FUND | US | 2025-07-11 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7690 | TMGIX | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO I | US | 2025-07-11 | 13.94 | 13.94 | 13.94 | 13.94 |
|
|
-7690 | RYPFX | ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS | US | 2025-07-11 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7690 | SABAX | SALIENT ALTERNATIVE BETA FUND CLASS A | US | 2025-07-11 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7690 | TSONX | TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | US | 2025-07-11 | 15.21 | 15.21 | 15.21 | 15.21 |
|
|
-7690 | TSORX | TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND RETAIL CLASS | US | 2025-07-11 | 15.14 | 15.14 | 15.14 | 15.14 |
|
|
-7690 | VPACX | VANGUARD PACIFIC STOCK INDEX FUND INVESTOR SHARES | US | 2025-07-11 | 15.47 | 15.47 | 15.47 | 15.47 |
|
|
-7690 | VPKIX | VANGUARD PACIFIC STOCK INDEX FUND INSTITUTIONAL SHARES | US | 2025-07-11 | 15.36 | 15.36 | 15.36 | 15.36 |
|
|
-7690 | TWEBX | TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND | US | 2025-07-11 | 19.03 | 19.03 | 19.03 | 19.03 |
|
|
-7691 | SSMOX | STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K | US | 2025-07-11 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7691 | TNBIX | 1290 SMARTBETA EQUITY FUND CLASS I | US | 2025-07-11 | 19.99 | 19.99 | 19.99 | 19.99 |
|
|
-7691 | MCVEF | Medicover AB (publ) | US | 2025-07-11 | 19.83 | 19.83 | 19.83 | 19.83 |
|
|
-7691 | SINOX | CLEARBRIDGE LARGE CAP VALUE FUND CLASS C | US | 2025-07-11 | 38.77 | 38.77 | 38.77 | 38.77 |
|
|
-7691 |