| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FAADX | American Funds College Enrollment Fund Class 529-F-2 | US | 2025-06-23 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-7751 | FTAOX | American Funds College Enrollment Fund Class 529-F-3 | US | 2025-06-23 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7751 | GNTLF | Genetic Technologies Limited | US | 2025-06-23 | 1 | 1 | 1 | 1 |
|
|
-7751 | OMGGF | Omai Gold Mines Corp | US | 2025-06-23 | 0.42 | 0.42 | 0.41 | 0.41 |
|
|
-7751 | PCJQX | Putnam RetirementReady 2065 Fund Class A | US | 2025-06-20 | 12.45 | 12.45 | 12.45 | 12.45 |
|
|
-7751 | NHHS | NorthStar Healthcare Income Inc | US | 2025-06-23 | 1.85 | 1.85 | 1.85 | 1.85 |
|
|
-7751 | CSDCX | Columbia Short Term Bond 529 Port C | US | 2025-06-23 | 12.11 | 12.11 | 12.11 | 12.11 |
|
|
-7751 | SNVXX | Schwab Government Money Fund | US | 2025-06-23 | 1 | 1 | 1 | 1 |
|
|
-7751 | AGOCX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS C | US | 2025-06-23 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7751 | AIFRX | ALPINE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 25.4 | 25.4 | 25.4 | 25.4 |
|
|
-7751 | ALVSX | LARGE COMPANY VALUE FUND I CLASS | US | 2025-06-23 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-7751 | ARBFX | THE ARBITRAGE FUND CLASS R | US | 2025-06-23 | 13.31 | 13.31 | 13.31 | 13.31 |
|
|
-7751 | ARGAX | THE ARBITRAGE FUND CLASS A | US | 2025-06-20 | 13.26 | 13.26 | 13.26 | 13.26 |
|
|
-7751 | ARSVX | AMG RIVER ROAD SMALL CAP VALUE FUND CLASS N SHARES | US | 2025-06-23 | 15.03 | 15.03 | 15.03 | 15.03 |
|
|
-7751 | BAGIX | BAIRD AGGREGATE BOND FUND INSTITUTIONAL | US | 2025-06-23 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7751 | BGEFX | BAILLIE GIFFORD EAFE FUND CLASS 4 | US | 2025-06-23 | 14.05 | 14.05 | 14.05 | 14.05 |
|
|
-7751 | CENFX | AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-1 | US | 2025-06-23 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7751 | CHYYX | COLUMBIA HIGH YIELD BOND FUND COLUMBIA HIGH YIELD BOND FUND CLASS Y | US | 2025-06-23 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7751 | CHYZX | COLUMBIA HIGH YIELD BOND FUND COLUMBIA HIGH YIELD BOND FUND CLASS Z | US | 2025-06-23 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7751 | CMCVX | Am Century Mid Cap Value 529 Port C | US | 2025-06-23 | 29.91 | 29.91 | 29.91 | 29.91 |
|
|
-7751 |