| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CCGEX | CALAMOS GLOBAL EQUITY FUND CLASS C | US | 2025-06-20 | 13.43 | 13.43 | 13.43 | 13.43 |
|
|
-7899 | CIPMX | CHAMPLAIN MID CAP FUND ADVISOR SHARES | US | 2025-06-27 | 23.33 | 23.33 | 23.33 | 23.33 |
|
|
-7899 | CTSCX | AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-C | US | 2025-06-27 | 12.28 | 12.28 | 12.28 | 12.28 |
|
|
-7899 | LSOFX | LS OPPORTUNITY FUND LS OPPORTUNITY FUND | US | 2025-06-27 | 18.6 | 18.6 | 18.6 | 18.6 |
|
|
-7899 | MENYX | MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y | US | 2025-06-27 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7899 | MRMUX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS I | US | 2025-06-27 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7899 | NDBKF | Nedbank Group Limited | US | 2025-06-27 | 13.28 | 13.28 | 13.28 | 13.28 |
|
|
-7899 | PCGQX | Prudential Income Builder Fund Cl Q | US | 2025-06-27 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7899 | FVLIX | FIDELITY ADVISOR VALUE LEADERS FUND CLASS I | US | 2025-06-27 | 20.6 | 20.6 | 20.6 | 20.6 |
|
|
-7899 | GADGX | GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS A | US | 2025-06-20 | 13.8 | 13.8 | 13.8 | 13.8 |
|
|
-7899 | GMHPX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS P SHARES | US | 2025-06-27 | 12.51 | 12.51 | 12.51 | 12.51 |
|
|
-7899 | GSRLX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND INSTITUTIONAL | US | 2025-06-27 | 12.51 | 12.51 | 12.51 | 12.51 |
|
|
-7899 | FJACX | FIDELITY SERIES SMALL CAP DISCOVERY FUND FIDELITY SERIES SMALL CAP DISCOVERY FUND | US | 2025-06-27 | 10.82 | 10.82 | 10.82 | 10.82 |
|
|
-7899 | FPEFX | FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS F | US | 2025-06-27 | 19.95 | 19.95 | 19.95 | 19.95 |
|
|
-7899 | DGLYX | GLOBAL STOCK FUND CLASS Y | US | 2025-06-27 | 21.32 | 21.32 | 21.32 | 21.32 |
|
|
-7899 | DMCVX | DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A | US | 2025-06-20 | 30.68 | 30.68 | 30.68 | 30.68 |
|
|
-7899 | DPREX | DELAWARE REIT FUND CLASS A | US | 2025-06-20 | 12.69 | 12.69 | 12.69 | 12.69 |
|
|
-7899 | EILGX | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CLASS I | US | 2025-06-27 | 19.19 | 19.19 | 19.19 | 19.19 |
|
|
-7899 | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | US | 2025-06-27 | 45.41 | 45.41 | 45.31 | 45.32 |
|
|
-7899 | FAHYX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS T | US | 2025-06-20 | 12.08 | 12.08 | 12.08 | 12.08 |
|
|
-7899 |