| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PGRTX | SMALLCAP GROWTH FUND I INSTITUTIONAL CLASS | US | 2025-07-10 | 15.24 | 15.24 | 15.24 | 15.24 |
|
|
-7682 | PINIX | INTERNATIONAL FUND I INSTITUTIONAL CLASS | US | 2025-07-10 | 15.09 | 15.09 | 15.09 | 15.09 |
|
|
-7682 | UMMGX | COLUMBIA BOND FUND COLUMBIA BOND FUND CLASS Z | US | 2025-07-10 | 29.76 | 29.76 | 29.76 | 29.76 |
|
|
-7682 | VCIGX | Valic Company I Core Value Fun | US | 2025-07-10 | 12.87 | 12.87 | 12.87 | 12.87 |
|
|
-7682 | WACMY | Wacom Co Ltd ADR | US | 2025-07-10 | 4.43 | 4.43 | 4.43 | 4.43 |
|
|
-7682 | WTRCX | IVY CORE EQUITY FUND CLASS C | US | 2025-07-10 | 12.68 | 12.68 | 12.68 | 12.68 |
|
|
-7682 | NWASX | Nationwide Destination 2065 Fund Class R6 | US | 2025-07-10 | 13.72 | 13.72 | 13.72 | 13.72 |
|
|
-7682 | TBCUX | TWEEDY BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED TWEEDY BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED | US | 2025-07-10 | 17.18 | 17.18 | 17.18 | 17.18 |
|
|
-7682 | TCLFX | TIAA-CREF LIFECYCLE 2025 FUND RETIREMENT CLASS | US | 2025-07-10 | 15.04 | 15.04 | 15.04 | 15.04 |
|
|
-7682 | RMDAX | ALLIANZGI MID-CAP FUND A | US | 2025-07-10 | 5.28 | 5.28 | 5.28 | 5.28 |
|
|
-7682 | SCPWX | Carillon Reams Core Plus Bond Fund-6 | US | 2025-07-10 | 29.85 | 29.85 | 29.85 | 29.85 |
|
|
-7682 | SEKCX | DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS C | US | 2025-07-10 | 17.93 | 17.93 | 17.93 | 17.93 |
|
|
-7682 | SEPCX | ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C | US | 2025-07-10 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7682 | NWSGY | NWS Holdings Ltd ADR | US | 2025-07-10 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7682 | HYDB | iShares Edge High Yield Defensive Bond ETF | US | 2025-07-10 | 47.22 | 47.22 | 47.16 | 47.18 |
|
|
-7682 | IHICY | IHI Corp ADR | US | 2025-07-10 | 25.4 | 25.4 | 25.4 | 25.4 |
|
|
-7682 | FTHI | First Trust BuyWrite Income ETF | US | 2025-07-10 | 22.97 | 22.98 | 22.89 | 22.96 |
|
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-7682 | FUND | Sprott Focus Trust | US | 2025-07-10 | 7.82 | 7.87 | 7.77 | 7.87 |
|
|
-7682 | DASVX | DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS A | US | 2025-07-10 | 14.57 | 14.57 | 14.57 | 14.57 |
|
|
-7682 | EICVX | EIC VALUE FUND CLASS A | US | 2025-07-10 | 18.74 | 18.74 | 18.74 | 18.74 |
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-7682 |