| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | US | 2025-07-03 | 8.83 | 8.88 | 8.82 | 8.88 |
|
|
-7667 | CANC | Tema Oncology ETF | US | 2025-07-03 | 25.31 | 25.38 | 23.49 | 25.38 |
|
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-7667 | VVJEX | Voya VACS Series MCV Fund | US | 2025-07-03 | 11.69 | 11.69 | 11.69 | 11.69 |
|
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-7667 | TRJWX | T. Rowe Price Retirement Balanced ClassI | US | 2025-07-03 | 13.89 | 13.89 | 13.89 | 13.89 |
|
|
-7667 | AGM-P-D | AGM-P-D | US | 2025-07-03 | 21.48 | 21.66 | 21.48 | 21.63 |
|
|
-7667 | SWONF | SoftwareONE Holding AG | US | 2025-07-03 | 9.4 | 9.4 | 9.35 | 9.35 |
|
|
-7667 | ACFLX | American Century Capital Portfolios Inc. - Focused Large Cap Value Fund | US | 2025-07-03 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-7667 | SCCF | Sachem Capital Corp. 7.125% Note | US | 2025-07-03 | 19.32 | 19.32 | 19.32 | 19.32 |
|
|
-7667 | PAHWX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class A | US | 2025-07-03 | 8.56 | 8.56 | 8.56 | 8.56 |
|
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-7667 | ESMV | iShares ESG MSCI USA Min Vol Factor ETF | US | 2025-07-03 | 29.05 | 29.05 | 29.05 | 29.05 |
|
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-7667 | ISOLX | VOYA TARGET IN-RETIREMENT FUND CLASS I | US | 2025-07-03 | 11.17 | 11.17 | 11.17 | 11.17 |
|
|
-7667 | MAFIX | Abbey Capital Multi Asset Fund - | US | 2025-07-03 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7667 | MIEAX | MM S&P 500 INDEX FUND CLASS R4 | US | 2025-07-03 | 14.5 | 14.5 | 14.5 | 14.5 |
|
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-7667 | HCKAX | THE HARTFORD CHECKS AND BALANCES FUND CLASS A | US | 2025-07-03 | 10.39 | 10.39 | 10.39 | 10.39 |
|
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-7667 | HCKFX | THE HARTFORD CHECKS AND BALANCES FUND CLASS F | US | 2025-07-03 | 10.41 | 10.41 | 10.41 | 10.41 |
|
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-7667 | HCKSX | THE HARTFORD CHECKS AND BALANCES FUND CLASS R4 | US | 2025-07-03 | 10.34 | 10.34 | 10.34 | 10.34 |
|
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-7667 | KSMVX | KEELEY SMALL-MID CAP VALUE FUND CLASS A | US | 2025-07-03 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7667 | DWTNX | ARROW DWA TACTICAL FUND ARROW DWA TACTICAL FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-03 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-7667 | ESERX | EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 | US | 2025-07-03 | 35.38 | 35.38 | 35.38 | 35.38 |
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-7667 | FPEAX | FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS A | US | 2025-07-03 | 19.78 | 19.78 | 19.78 | 19.78 |
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-7667 |