| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CVQZX | COLUMBIA DISCIPLINED VALUE FUND COLUMBIA DISCIPLINED VALUE FUND CLASS Z | US | 2025-07-08 | 9 | 9 | 9 | 9 |
|
|
-7476 | ALPCX | LARGE COMPANY VALUE FUND C CLASS | US | 2025-07-08 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-7476 | ALSAX | ALGER SMALLCAP GROWTH FUND ALGER SMALLCAP GROWTH FUND CLASS A | US | 2025-07-07 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7476 | ALVRX | LARGE COMPANY VALUE FUND R CLASS | US | 2025-07-08 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-7476 | BAICX | BlackRock Incm Ptf Investor A Cl | US | 2025-07-07 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-7476 | BGPKX | The EAFE Pure Fund Class K | US | 2025-07-08 | 13.78 | 13.78 | 13.78 | 13.78 |
|
|
-7476 | EVM | Eaton Vance California MBF | US | 2025-07-08 | 8.96 | 8.96 | 8.87 | 8.88 |
|
|
-7476 | PHT | Pioneer High Income Closed Fund | US | 2025-07-08 | 8.12 | 8.14 | 8.11 | 8.13 |
|
|
-7476 | WICGX | William Blair China Growth Fund Class I | US | 2025-07-07 | 5.87 | 5.87 | 5.87 | 5.87 |
|
|
-7476 | XNMAX | Nuveen Multi-Asset Income Fund | US | 2025-07-07 | 13.81 | 13.81 | 13.81 | 13.81 |
|
|
-7476 | EVLVW | Evolv Technologies Holdings Inc | US | 2025-07-08 | 0.48 | 0.5 | 0.46 | 0.49 |
|
|
-7476 | NVACW | NorthView Acquisition Corporation Warrant | US | 2025-07-07 | 0.35 | 0.35 | 0.35 | 0.35 |
|
|
-7476 | DMCOF | d'Amico International Shipping S.A | US | 2025-07-07 | 4.2 | 4.2 | 4.2 | 4.2 |
|
|
-7476 | SITIF | SITC International Holdings Company Limited | US | 2025-07-08 | 3.06 | 3.06 | 3.06 | 3.06 |
|
|
-7476 | TBLRX | TRANSAMERICA BALANCED II R | US | 2025-07-08 | 12.26 | 12.26 | 12.26 | 12.26 |
|
|
-7476 | TLBDX | TIAA-CREF Life Funds - Bond Fund | US | 2025-07-07 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7476 | TSMDX | TRILLIUM SMALL/MID CAP FUND INSTITUTIONAL CLASS | US | 2025-07-08 | 15.6 | 15.6 | 15.6 | 15.6 |
|
|
-7476 | WMBFX | WealthBuilder Moderate Balanced Fund C | US | 2025-07-08 | 10.53 | 10.53 | 10.53 | 10.53 |
|
|
-7476 | RILBX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-2 | US | 2025-07-08 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7476 | SECUX | GUGGENHEIM STYLEPLUS - MID GROWTH FUND A-CLASS | US | 2025-07-07 | 37.87 | 37.87 | 37.87 | 37.87 |
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-7476 |