Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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HRLRX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS R3 | US | 2025-06-27 | 9.3 | 9.3 | 9.3 | 9.3 |
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-7897 | HRLSX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS R4 | US | 2025-06-27 | 9.29 | 9.29 | 9.29 | 9.29 |
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-7897 | IPEIX | VOYA LARGE CAP VALUE PORTFOLIO CLASS I | US | 2025-06-27 | 6.72 | 6.72 | 6.72 | 6.72 |
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-7897 | IRSLX | VOYA TARGET RETIREMENT 2025 FUND CLASS I | US | 2025-06-20 | 12.93 | 12.93 | 12.93 | 12.93 |
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-7897 | JARIX | JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS I SHARES | US | 2025-06-27 | 15.44 | 15.44 | 15.44 | 15.44 |
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-7897 | JDERX | PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC. CLASS R | US | 2025-06-27 | 11.91 | 11.91 | 11.91 | 11.91 |
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-7897 | FWOZX | FIDELITY WOMENS LEADERSHIP FUND FIDELITY ADVISOR WOMENS LEADERSHIP FUND CLASS Z | US | 2025-06-27 | 17.17 | 17.17 | 17.17 | 17.17 |
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-7897 | FZFLX | FIDELITY SAI SMALL-MID CAP 500 INDEX FUND FIDELITY SAI SMALL-MID CAP 500 INDEX FUND | US | 2025-06-27 | 6.5 | 6.5 | 6.5 | 6.5 |
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-7897 | SAJ | Saratoga Investment Corp 8.00% | US | 2025-06-27 | 25.62 | 25.62 | 25.62 | 25.62 |
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-7897 | AUB-P-A | AUB-P-A | US | 2025-06-27 | 24.4 | 24.4 | 24 | 24.05 |
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-7897 | BKHA | Black Hawk Acquisition Corporation | US | 2025-06-27 | 10.77 | 10.77 | 10.77 | 10.77 |
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-7897 | CXRN | Listed Funds Trust | US | 2025-06-27 | 20.23 | 20.43 | 20.06 | 20.43 |
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-7897 | TOAK | Manager Directed Portfolios | US | 2025-06-27 | 27.81 | 27.82 | 27.81 | 27.82 |
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-7897 | SCZMF | Santacruz Silver Mining Ltd. | US | 2025-06-27 | 0.73 | 0.73 | 0.67 | 0.69 |
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-7897 | CSPIX | COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS I SHARES | US | 2025-06-27 | 15.27 | 15.27 | 15.27 | 15.27 |
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-7897 | SCHW-P-D | The Charles Schwab Corporation Depositary Shares Series D | US | 2025-06-27 | 24.94 | 24.99 | 24.78 | 24.78 |
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-7897 | ACXAF | ACXAF | US | 2025-06-27 | 3.79 | 3.79 | 3.79 | 3.79 |
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-7897 | AUB-PA | Atlantic Union Bankshares Corporation | US | 2025-06-27 | 24.4 | 24.4 | 24 | 24.05 |
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-7897 | FSVCX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2010 Fund | US | 2025-06-27 | 10.89 | 10.89 | 10.89 | 10.89 |
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-7897 | FSVMX | Fidelity Aberdeen Street Trust - Sustainable Target Date 2010 Fund | US | 2025-06-27 | 10.89 | 10.89 | 10.89 | 10.89 |
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