| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RINGX | AMERICAN FUNDS INCOME PORTFOLIO CLASS R-6 | US | 2025-06-27 | 13.92 | 13.92 | 13.92 | 13.92 |
|
|
-7746 | RTDCX | MULTIFACTOR U.S. EQUITY FUND CLASS C | US | 2025-06-27 | 16.1 | 16.1 | 16.1 | 16.1 |
|
|
-7746 | SEPCX | ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C | US | 2025-06-27 | 9.44 | 9.44 | 9.44 | 9.44 |
|
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-7746 | TWEBX | TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND | US | 2025-06-27 | 18.81 | 18.81 | 18.81 | 18.81 |
|
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-7746 | VLGIX | VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-06-27 | 23.73 | 23.73 | 23.73 | 23.73 |
|
|
-7746 | VVPSX | VULCAN VALUE PARTNERS SMALL CAP FUND VULCAN VALUE PARTNERS SMALL CAP FUND | US | 2025-06-27 | 12.04 | 12.04 | 12.04 | 12.04 |
|
|
-7746 | TILCX | T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND | US | 2025-06-27 | 23.85 | 23.85 | 23.85 | 23.85 |
|
|
-7746 | YASLX | AMG Yacktman Special Opport Fund Cl Z | US | 2025-06-27 | 10.96 | 10.96 | 10.96 | 10.96 |
|
|
-7746 | PXINX | PAX MSCI EAFE ESG LEADERS INDEX FUND INDIVIDUAL INVESTOR CLASS | US | 2025-06-27 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7746 | FOAHX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | US | 2025-06-27 | 11.47 | 11.47 | 11.47 | 11.47 |
|
|
-7746 | PDKAX | Putnam Retirement Advantage 2030 Fund Class R Shares | US | 2025-06-27 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7746 | CIQGX | American Funds Conservative Growth and Income Portfolio Class ABLE-F-2 | US | 2025-06-27 | 13.91 | 13.91 | 13.91 | 13.91 |
|
|
-7746 | BOSIX | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund | US | 2025-06-27 | 13.62 | 13.62 | 13.62 | 13.62 |
|
|
-7746 | ISMMF | iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF | US | 2025-06-27 | 11.64 | 11.64 | 11.64 | 11.64 |
|
|
-7746 | CCSAX | COLUMBIA COMMODITY STRATEGY FUND COLUMBIA COMMODITY STRATEGY FUND CLASS A | US | 2025-06-27 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7746 | CIPFX | AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-F-1 | US | 2025-06-27 | 13.89 | 13.89 | 13.89 | 13.89 |
|
|
-7746 | CIPGX | AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A | US | 2025-06-27 | 13.89 | 13.89 | 13.89 | 13.89 |
|
|
-7746 | CRMSX | CRM SMALL CAP VALUE FUND INVESTOR | US | 2025-06-27 | 12.95 | 12.95 | 12.95 | 12.95 |
|
|
-7746 | ISTB | iShares Core 1-5 Year USD Bond | US | 2025-06-27 | 48.58 | 48.64 | 48.58 | 48.59 |
|
|
-7746 | AGGH | Simplify Exchange Traded Funds | US | 2025-06-27 | 20.42 | 20.51 | 20.27 | 20.28 |
|
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-7746 |