| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PZIIX | PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 13.28 | 13.28 | 13.28 | 13.28 |
|
|
-7523 | RILAX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-1 | US | 2025-09-12 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7523 | IMBXF | iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF | US | 2025-09-12 | 5.48 | 5.52 | 5.46 | 5.52 |
|
|
-7523 | HMCLX | Harbor Mid Cap Fund Institutional Class | US | 2025-09-12 | 15.31 | 15.31 | 15.31 | 15.31 |
|
|
-7523 | VCMIX | Versus Capital Multi-Manager Real Estate | US | 2025-09-12 | 24.36 | 24.36 | 24.36 | 24.36 |
|
|
-7523 | VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | US | 2025-09-12 | 13.02 | 13.02 | 13.02 | 13.02 |
|
|
-7523 | WAFRX | WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS R | US | 2025-09-12 | 9.45 | 9.45 | 9.45 | 9.45 |
|
|
-7523 | WATPX | Western Asset Inflation Indexed Plus Bd Ptf Fi | US | 2025-09-12 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7523 | WTABX | WILMINGTON MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-09-12 | 12.44 | 12.44 | 12.44 | 12.44 |
|
|
-7523 | WTAIX | WILMINGTON MUNICIPAL BOND FUND CLASS I SHARES | US | 2025-09-12 | 12.44 | 12.44 | 12.44 | 12.44 |
|
|
-7523 | XETYX | Eaton Vance Tax Managed Diversified Equity Income Fund | US | 2025-09-12 | 15.61 | 15.61 | 15.61 | 15.61 |
|
|
-7523 | XMSDX | Morgan Stanley Emerging Markets Debt Fund Inc | US | 2025-09-12 | 7.88 | 7.88 | 7.88 | 7.88 |
|
|
-7523 | THNIX | THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS I | US | 2025-09-12 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7523 | BIOA | BioAge Labs, Inc | US | 2025-09-12 | 4.89 | 4.9 | 4.76 | 4.8 |
|
|
-7523 | FAPEQX | FAPEQX | US | 2025-09-12 | 10.94 | 10.94 | 10.94 | 10.94 |
|
|
-7523 | FFMENX | FFMENX | US | 2025-09-12 | 9.64 | 9.64 | 9.64 | 9.64 |
|
|
-7523 | FILLLX | FILLLX | US | 2025-09-12 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-7523 | FJYDZX | FJYDZX | US | 2025-09-12 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-7523 | FKHCKX | FKHCKX | US | 2025-09-12 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-7523 | FKRBVX | FKRBVX | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7523 |