Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
FHRWZX FHRWZX US 2025-09-12 11.07 11.07 11.07 11.07 -7722
FRIVVX FRIVVX US 2025-09-12 8.63 8.63 8.63 8.63 -7722
HBOAPX HBOAPX US 2025-09-12 12.25 12.25 12.25 12.25 -7722
TICASX TICASX US 2025-09-12 11.83 11.83 11.83 11.83 -7722
ABMVX AB Mid Cap Value Port Z US 2025-09-12 11.42 11.42 11.42 11.42 -7722
EOPAIX EOPAIX US 2025-09-12 8.66 8.66 8.66 8.66 -7722
JNPKF Jenoptik AG US 2025-09-12 19.33 19.33 19.33 19.33 -7722
HIFBLX HIFBLX US 2025-09-12 9.64 9.64 9.64 9.64 -7722
EPWK EPWK Holdings Ltd. Class A Ordinary Shares US 2025-09-12 0.65 0.65 0.53 0.56 -7722
GELS Gelteq Limited Ordinary Shares US 2025-09-12 1.61 1.67 1.45 1.6 -7722
FEMLX FEMLX US 2025-09-12 10.13 10.13 10.13 10.13 -7722
FEMNX FEMNX US 2025-09-12 10.16 10.16 10.16 10.16 -7722
FEMUX FEMUX US 2025-09-12 10.16 10.16 10.16 10.16 -7722
ORTBX MainStay MacKay Oregon Muni A US 2025-09-12 10.25 10.25 10.25 10.25 -7722
ACVIX SMALL CAP VALUE FUND I CLASS US 2025-09-12 10.55 10.55 10.55 10.55 -7722
AIDZX DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z US 2025-09-12 13.98 13.98 13.98 13.98 -7722
AIENX STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL US 2025-09-12 8.92 8.92 8.92 8.92 -7722
ANBEX AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 US 2025-09-12 9.46 9.46 9.46 9.46 -7722
ANTUX NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS US 2025-09-12 10.51 10.51 10.51 10.51 -7722
ANVLX American Century Non-U.S. IntrinsicValue Fund A Class US 2025-09-12 10.49 10.49 10.49 10.49 -7722