| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PGRTX | SMALLCAP GROWTH FUND I INSTITUTIONAL CLASS | US | 2025-07-07 | 15.01 | 15.01 | 15.01 | 15.01 |
|
|
-7477 | PMREX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5 | US | 2025-07-07 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7477 | QGMIX | AQR GLOBAL MACRO FUND CLASS I | US | 2025-07-07 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7477 | TSEMX | TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS Y | US | 2025-07-07 | 16.18 | 16.18 | 16.18 | 16.18 |
|
|
-7477 | UTBAX | UBS TOTAL RETURN BOND FUND CLASS A | US | 2025-07-07 | 13.32 | 13.32 | 13.32 | 13.32 |
|
|
-7477 | VBIIX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES | US | 2025-07-07 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7477 | VBILX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES | US | 2025-07-07 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7477 | VBIMX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-07-07 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7477 | VBIUX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES | US | 2025-07-07 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7477 | IMMQF | Immobiliare Grande Distribuzione SIIQ S.p.A | US | 2025-07-07 | 3.46 | 3.46 | 3.46 | 3.46 |
|
|
-7477 | TGCIX | TIMOTHY PLAN GROWTH & INCOME FUND CLASS C | US | 2025-07-07 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-7477 | TGIAX | TIMOTHY PLAN GROWTH & INCOME FUND CLASS A | US | 2025-07-07 | 10.88 | 10.88 | 10.88 | 10.88 |
|
|
-7477 | RMETF | Rackla Metals Inc | US | 2025-07-07 | 0.29 | 0.31 | 0.29 | 0.31 |
|
|
-7477 | APHDX | Artisan Global Discovery Fund Institutional Shares | US | 2025-07-07 | 22.58 | 22.58 | 22.58 | 22.58 |
|
|
-7477 | XETJX | Eaton Vance Risk-Managed Diversified Equity Income Fund | US | 2025-07-07 | 9.68 | 9.68 | 9.68 | 9.68 |
|
|
-7477 | FLHK | Franklin FTSE Hong Kong ETF | US | 2025-07-01 | 19.11 | 19.17 | 19.11 | 19.17 |
|
|
-7477 | FMB | First Trust Managed Municipal ETF | US | 2025-07-07 | 49.79 | 49.91 | 49.79 | 49.84 |
|
|
-7477 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | US | 2025-07-07 | 40.12 | 40.13 | 39.97 | 40.03 |
|
|
-7477 | NXN | Nuveen New York Select Tax-Free Income Portfolio | US | 2025-07-07 | 11.61 | 11.61 | 11.54 | 11.57 |
|
|
-7477 | ASA | ASA Gold and Precious Metals Ltd | US | 2025-07-07 | 31.93 | 32.49 | 31.57 | 32.47 |
|
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-7477 |