| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TYIFX | AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-3 | US | 2025-07-09 | 16.63 | 16.63 | 16.63 | 16.63 |
|
|
-7820 | PSBFX | STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-5 | US | 2025-07-09 | 16.63 | 16.63 | 16.63 | 16.63 |
|
|
-7820 | NWASX | Nationwide Destination 2065 Fund Class R6 | US | 2025-07-09 | 13.69 | 13.69 | 13.69 | 13.69 |
|
|
-7820 | SRRLF | Sirius Real Estate Limited | US | 2025-07-09 | 1.34 | 1.34 | 1.34 | 1.34 |
|
|
-7820 | RMBTX | RMB INTERNATIONAL FUND CLASS I | US | 2025-07-09 | 11.23 | 11.23 | 11.23 | 11.23 |
|
|
-7820 | RPGAX | T. ROWE PRICE GLOBAL ALLOCATION FUND INC. T. ROWE PRICE GLOBAL ALLOCATION FUND INC. | US | 2025-07-09 | 15.99 | 15.99 | 15.99 | 15.99 |
|
|
-7820 | SNTKX | STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS | US | 2025-07-09 | 25.31 | 25.31 | 25.31 | 25.31 |
|
|
-7820 | TAIAX | AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS A | US | 2025-07-09 | 16.61 | 16.61 | 16.61 | 16.61 |
|
|
-7820 | TAIFX | AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-1 | US | 2025-07-09 | 16.6 | 16.6 | 16.6 | 16.6 |
|
|
-7820 | TBWAX | THORNBURG BETTER WORLD INTERNATIONAL FUND THORNBURG BETTER WORLD INTERNATIONAL FUND - CLASS A | US | 2025-07-09 | 20.57 | 20.57 | 20.57 | 20.57 |
|
|
-7820 | FTHI | First Trust BuyWrite Income ETF | US | 2025-07-09 | 22.88 | 22.96 | 22.88 | 22.95 |
|
|
-7820 | NIE | AllianzGI Equity & Convertible Income Closed Fund | US | 2025-07-09 | 23.97 | 24.02 | 23.86 | 23.95 |
|
|
-7820 | SPIB | SPDR Barclays Intermediate Term Corporate Bond | US | 2025-07-09 | 33.34 | 33.4 | 33.32 | 33.39 |
|
|
-7820 | JAIZX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | US | 2025-07-09 | 11.86 | 11.86 | 11.86 | 11.86 |
|
|
-7820 | WRB-P-F | WRB-P-F | US | 2025-07-09 | 20.48 | 20.52 | 20.31 | 20.34 |
|
|
-7820 | SBXD-UN | SilverBox Corp IV | US | 2025-07-09 | 11.33 | 11.33 | 11.33 | 11.33 |
|
|
-7820 | SWOOF | SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Health Care UCITS ETF | US | 2025-07-08 | 59.67 | 59.67 | 59.67 | 59.67 |
|
|
-7820 | TOYO | TOYO Co., Ltd Ordinary Shares | US | 2025-07-09 | 3.6 | 3.66 | 3.6 | 3.65 |
|
|
-7820 | AFCWX | FOCUSED INTERNATIONAL GROWTH FUND R CLASS | US | 2025-07-09 | 18.15 | 18.15 | 18.15 | 18.15 |
|
|
-7820 | AIONX | AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N | US | 2025-07-09 | 17.89 | 17.89 | 17.89 | 17.89 |
|
|
-7820 |