| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMYFX | SIMT SMALL CAP FUND CLASS Y | US | 2025-06-26 | 12.89 | 12.89 | 12.89 | 12.89 |
|
|
-7915 | SRBT | Shanrong Biotechnology Corp | US | 2025-06-26 | 0.46 | 0.46 | 0.46 | 0.46 |
|
|
-7915 | TCSEX | TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS | US | 2025-06-20 | 16.58 | 16.58 | 16.58 | 16.58 |
|
|
-7915 | WVALX | VALUE FUND VALUE FUND - INVESTOR CLASS | US | 2025-06-26 | 51.99 | 51.99 | 51.99 | 51.99 |
|
|
-7915 | XFPFX | First Trust Intermediate Duration Preferred & Income Fd | US | 2025-06-20 | 19.04 | 19.04 | 19.04 | 19.04 |
|
|
-7915 | TRRTX | T. ROWE PRICE TARGET 2015 FUND T. ROWE PRICE TARGET 2015 FUND | US | 2025-06-26 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-7915 | TTRTX | Target 2015 Fund I Class | US | 2025-06-26 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-7915 | UEPEO | Union Electric Company | US | 2025-06-26 | 71.64 | 72.5 | 71.64 | 72.5 |
|
|
-7915 | VSIEX | JPMORGAN INTERNATIONAL EQUITY FUND SELECT CLASS | US | 2025-06-26 | 22.07 | 22.07 | 22.07 | 22.07 |
|
|
-7915 | WARIX | WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS FI | US | 2025-06-26 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7915 | WAURX | WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R | US | 2025-06-26 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7915 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | US | 2025-06-26 | 12.4 | 12.4 | 12.4 | 12.4 |
|
|
-7915 | WCMNX | WCM Small Cap Growth Fund Investor Class Shares | US | 2025-06-26 | 12.23 | 12.23 | 12.23 | 12.23 |
|
|
-7915 | RBERX | RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS R6 | US | 2025-06-26 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7915 | RBFAX | BOND FUND OF AMERICA CLASS R-1 | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | RBFBX | BOND FUND OF AMERICA CLASS R-2 | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | RBFCX | BOND FUND OF AMERICA CLASS R-3 | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | RBFEX | BOND FUND OF AMERICA CLASS R-4 | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | RBFFX | BOND FUND OF AMERICA CLASS R-5 | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | RBFGX | BOND FUND OF AMERICA CLASS R-6 | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
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|
-7915 |