| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BAGSX | BAIRD AGGREGATE BOND FUND INVESTOR | US | 2025-09-15 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-7721 | BSGPX | The EAFE Pure Fund Institutional Class | US | 2025-09-15 | 13.55 | 13.55 | 13.55 | 13.55 |
|
|
-7721 | BUITX | Buffalo Discovery Fund Institutional Class | US | 2025-09-15 | 24.1 | 24.1 | 24.1 | 24.1 |
|
|
-7721 | NREEX | Neuberger Berman Real Estate Fund Class E Shares | US | 2025-09-15 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7721 | UIVIX | MFS Intrinsic Value Fund I | US | 2025-09-15 | 13.03 | 13.03 | 13.03 | 13.03 |
|
|
-7721 | FCSH | Federated Hermes ETF Trust | US | 2025-09-15 | 24.54 | 24.54 | 24.54 | 24.54 |
|
|
-7721 | MCFQX | Mercer Core Fixed Income Fund Class I | US | 2025-09-15 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7721 | RCPIX | Rbc Funds Trust - Bluebay Core Plus Bond Fund | US | 2025-09-15 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7721 | BTMD | biote Corp | US | 2025-09-15 | 3.4 | 3.52 | 3.39 | 3.45 |
|
|
-7721 | KADCX | Kensington Active Advantage Fund | US | 2025-09-15 | 10.82 | 10.82 | 10.82 | 10.82 |
|
|
-7721 | SLNH | Soluna Holdings Inc | US | 2025-09-15 | 0.71 | 0.99 | 0.7 | 0.93 |
|
|
-7722 | TMFS | The RBB Fund Inc. - MFAM Small-Cap Growth ETF | US | 2025-09-15 | 35.43 | 35.43 | 35.1 | 35.1 |
|
|
-7722 | UIVNX | MFS Intrinsic Value Fund R2 | US | 2025-09-15 | 12.99 | 12.99 | 12.99 | 12.99 |
|
|
-7722 | BAILX | Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund | US | 2025-09-15 | 11.94 | 11.94 | 11.94 | 11.94 |
|
|
-7722 | DX-P-C | DX-P-C | US | 2025-09-15 | 26.05 | 26.05 | 25.9 | 25.96 |
|
|
-7722 | NCZ-P-A | AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | US | 2025-09-15 | 21.08 | 21.08 | 20.92 | 21.02 |
|
|
-7722 | MMZCX | MMZCX | US | 2025-09-15 | 12.05 | 12.05 | 12.05 | 12.05 |
|
|
-7722 | MMZGX | MMZGX | US | 2025-09-12 | 12.01 | 12.01 | 12.01 | 12.01 |
|
|
-7722 | IBID | iShares Trust | US | 2025-09-15 | 26.26 | 26.27 | 26.26 | 26.26 |
|
|
-7722 | HAO | Haoxi Health Technology Limited Class A Ordinary Shares | US | 2025-09-15 | 1.3 | 1.39 | 1.22 | 1.28 |
|
|
-7722 |