| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NWOSX | NATIONWIDE DESTINATION 2050 FUND INSTITUTIONAL SERVICE CLASS | US | 2025-07-03 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7658 | OSTGX | OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS | US | 2025-07-03 | 16.1 | 16.1 | 16.1 | 16.1 |
|
|
-7658 | PALTX | PRINCIPAL LIFETIME STRATEGIC INCOME FUND CLASS A | US | 2025-07-03 | 11.87 | 11.87 | 11.87 | 11.87 |
|
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-7658 | JILMX | MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 | US | 2025-07-03 | 12.72 | 12.72 | 12.72 | 12.72 |
|
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-7658 | JOHIX | JOHCM INTERNATIONAL SELECT FUND CLASS I | US | 2025-07-03 | 25.96 | 25.96 | 25.96 | 25.96 |
|
|
-7658 | JSLMX | MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R4 | US | 2025-07-03 | 12.72 | 12.72 | 12.72 | 12.72 |
|
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-7658 | JTMIX | MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS I | US | 2025-07-03 | 12.71 | 12.71 | 12.71 | 12.71 |
|
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-7658 | DGLCX | GLOBAL STOCK FUND CLASS C | US | 2025-07-03 | 18.98 | 18.98 | 18.98 | 18.98 |
|
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-7658 | ETIMX | EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I | US | 2025-07-03 | 14.7 | 14.7 | 14.7 | 14.7 |
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-7658 | ETNMX | EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS N | US | 2025-07-03 | 14.7 | 14.7 | 14.7 | 14.7 |
|
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-7658 | FBMCX | FRANKLIN BALANCED FUND CLASS C | US | 2025-07-03 | 12.5 | 12.5 | 12.5 | 12.5 |
|
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-7658 | FIPEX | Fa529 If Pt Cl A | US | 2025-07-03 | 19.93 | 19.93 | 19.93 | 19.93 |
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-7658 | FSLCX | FIDELITY SMALL CAP STOCK FUND FIDELITY SMALL CAP STOCK FUND | US | 2025-07-03 | 18.86 | 18.86 | 18.86 | 18.86 |
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-7658 | MAYNF | Mayne Pharma Group Limited | US | 2025-07-03 | 3.33 | 3.33 | 3.33 | 3.33 |
|
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-7658 | HSKCF | HASEKO Corporation | US | 2025-07-03 | 12.74 | 12.74 | 12.74 | 12.74 |
|
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-7658 | FKZNUX | FKZNUX | US | 2025-07-03 | 17.26 | 17.26 | 17.26 | 17.26 |
|
|
-7658 | SRLN | SPDR Blackstone Senior Loan ETF | US | 2025-07-03 | 41.43 | 41.46 | 41.41 | 41.46 |
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-7658 | BSBR | Banco Santander Brasil SA ADR | US | 2025-07-03 | 5.47 | 5.5 | 5.44 | 5.47 |
|
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-7658 | BYLD | iShares Yield Optimized Bond ETF | US | 2025-07-03 | 22.5 | 22.53 | 22.5 | 22.51 |
|
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-7658 | ECRTF | ATEX Resources Inc | US | 2025-07-03 | 1.88 | 1.9 | 1.88 | 1.89 |
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-7658 |