| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GFEAX | Gramercy Emerging Markets Debt A | US | 2025-09-12 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7525 | SKPJF | SKY Perfect JSAT Holdings Inc. | US | 2025-09-12 | 7 | 7 | 7 | 7 |
|
|
-7525 | BDVIX | BMO CONSERVATIVE ALLOCATION FUND CLASS I | US | 2025-09-12 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-7525 | FCVTYX | FCVTYX | US | 2025-09-12 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7525 | FDNXAX | FDNXAX | US | 2025-08-27 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7525 | FIBJYX | FIBJYX | US | 2025-09-12 | 9.64 | 9.64 | 9.64 | 9.64 |
|
|
-7525 | FQZKYX | FQZKYX | US | 2025-09-12 | 10.87 | 10.87 | 10.87 | 10.87 |
|
|
-7525 | FRITTX | FRITTX | US | 2025-09-12 | 10.82 | 10.82 | 10.82 | 10.82 |
|
|
-7525 | FURVYX | FURVYX | US | 2025-09-12 | 10.53 | 10.53 | 10.53 | 10.53 |
|
|
-7525 | FXZXDX | FXZXDX | US | 2025-09-12 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7525 | FZXHUX | FZXHUX | US | 2025-09-12 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7525 | MPLBXX | MPLBXX | US | 2025-09-12 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-7525 | EDIAVX | EDIAVX | US | 2025-09-12 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-7525 | FTFPX | FTFPX | US | 2025-09-12 | 11.27 | 11.27 | 11.27 | 11.27 |
|
|
-7525 | CIIHF | CITIC Securities Company Limited | US | 2025-09-12 | 3.65 | 3.65 | 3.65 | 3.65 |
|
|
-7525 | SHDCX | American Beacon Shapiro SMID Cap Equity Fund R6 Class | US | 2025-09-12 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7525 | MCFQX | Mercer Core Fixed Income Fund Class I | US | 2025-09-12 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7525 | 0HTF | Norwegian Energy Co. ASA | LSE | 2025-09-12 | 464.5 | 464.5 | 461 | 461 |
|
|
-7525 | GQFIX | GQG Partners Global Quality Dividend Income Fund Institutional Shares | US | 2025-09-12 | 12.64 | 12.64 | 12.64 | 12.64 |
|
|
-7525 | GQFPX | GQG Partners Global Quality Dividend Income Fund Investor Shares | US | 2025-09-12 | 12.64 | 12.64 | 12.64 | 12.64 |
|
|
-7525 |