| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JBSOX | NEW OPPORTUNITIES FUND CLASS C | US | 2025-07-09 | 23.02 | 23.02 | 23.02 | 23.02 |
|
|
-7820 | JEEFX | JOHN HANCOCK ENDURING ASSETS FUND CLASS C | US | 2025-07-09 | 16.38 | 16.38 | 16.38 | 16.38 |
|
|
-7820 | JELGX | Jhn Hk Grwt Mvp1 | US | 2025-07-09 | 11.83 | 11.83 | 11.83 | 11.83 |
|
|
-7820 | MMSCX | PRAXIS SMALL CAP INDEX FUND PRAXIS SMALL CAP INDEX FUND CLASS A | US | 2025-07-09 | 10.82 | 10.82 | 10.82 | 10.82 |
|
|
-7820 | MMVYX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND SERVICE CLASS | US | 2025-07-09 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7820 | MPDRX | MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS R3 | US | 2025-07-09 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7820 | OCSVX | OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C | US | 2025-07-09 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-7820 | EICCX | EIC VALUE FUND CLASS C | US | 2025-07-09 | 17.97 | 17.97 | 17.97 | 17.97 |
|
|
-7820 | EMCCX | EMPIRIC 2500 FUND EMPIRIC 2500 FUND CLASS C | US | 2025-07-09 | 55.34 | 55.34 | 55.34 | 55.34 |
|
|
-7820 | EMQIX | ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND INSTITUTIONAL CLASS | US | 2025-07-09 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-7820 | FASDX | FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS A | US | 2025-07-09 | 17.56 | 17.56 | 17.56 | 17.56 |
|
|
-7820 | LIGQX | LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS R2 | US | 2025-07-09 | 17.22 | 17.22 | 17.22 | 17.22 |
|
|
-7820 | LOGOX | SCHARF BALANCED OPPORTUNITY FUND INSTITUTIONAL CLASS | US | 2025-07-09 | 37.33 | 37.33 | 37.33 | 37.33 |
|
|
-7820 | FTSDX | FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS T | US | 2025-07-09 | 17.55 | 17.55 | 17.55 | 17.55 |
|
|
-7820 | GVALX | GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS | US | 2025-07-09 | 14.86 | 14.86 | 14.86 | 14.86 |
|
|
-7820 | FIQWX | FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS Z | US | 2025-07-09 | 17.67 | 17.67 | 17.67 | 17.67 |
|
|
-7820 | FISZX | Fidelity SAI International SMA Completion Fund | US | 2025-07-09 | 13.99 | 13.99 | 13.99 | 13.99 |
|
|
-7820 | FMUAX | FEDERATED MUNI AND STOCK ADVANTAGE FUND CLASS A SHARES | US | 2025-07-09 | 14.92 | 14.92 | 14.92 | 14.92 |
|
|
-7820 | FMUCX | FEDERATED MUNI AND STOCK ADVANTAGE FUND CLASS C SHARES | US | 2025-07-09 | 14.9 | 14.9 | 14.9 | 14.9 |
|
|
-7820 | TXIFX | AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-2 | US | 2025-07-09 | 16.64 | 16.64 | 16.64 | 16.64 |
|
|
-7820 |