| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACASX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A | US | 2025-09-12 | 7.82 | 7.82 | 7.82 | 7.82 |
|
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-7770 | ACATX | ALGER CAPITAL APPRECIATION FUND CLASS T | US | 2025-09-12 | 7.82 | 7.82 | 7.82 | 7.82 |
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-7770 | ACCSX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I | US | 2025-09-12 | 7.82 | 7.82 | 7.82 | 7.82 |
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-7770 | ACINX | COLUMBIA ACORN INTERNATIONAL COLUMBIA ACORN INTERNATIONAL CLASS Z | US | 2025-09-12 | 24.46 | 24.46 | 24.46 | 24.46 |
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-7770 | ALMMF | Aluminum Corporation of China Limited | US | 2025-09-12 | 0.94 | 0.98 | 0.94 | 0.98 |
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-7770 | ALPCX | LARGE COMPANY VALUE FUND C CLASS | US | 2025-09-12 | 11.17 | 11.17 | 11.17 | 11.17 |
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-7770 | ANBAX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS A | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7770 | ANBEX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
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-7770 | ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
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-7770 | ANBGX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
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-7770 | ARBIX | Absolute Convertible Arbitrage Fund - Institutional Class | US | 2025-09-12 | 11.8 | 11.8 | 11.8 | 11.8 |
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-7770 | ARTTX | Artisan Thematic Fund Inv Shares | US | 2025-09-12 | 25.44 | 25.44 | 25.44 | 25.44 |
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-7770 | ASTCX | STRATEGIC ALLOCATION: MODERATE FUND C CLASS | US | 2025-09-12 | 6.77 | 6.77 | 6.77 | 6.77 |
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-7770 | BBIIX | BBH Intermediate Municipal Bond Fund Cl | US | 2025-09-12 | 10.36 | 10.36 | 10.36 | 10.36 |
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-7770 | BICAX | STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS | US | 2025-09-12 | 9.48 | 9.48 | 9.48 | 9.48 |
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-7770 | BNMLX | BlackRock National Municipal BlackRock | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
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-7770 | BNMSX | BlackRock National Municipal Fund | US | 2025-09-12 | 9.97 | 9.97 | 9.97 | 9.97 |
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-7770 | BTMFX | BOSTON TRUST MIDCAP FUND BOSTON TRUST MIDCAP FUND | US | 2025-09-12 | 25.51 | 25.51 | 25.51 | 25.51 |
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-7770 | BULIX | UTILITIES FUND INVESTOR CLASS | US | 2025-09-12 | 19.99 | 19.99 | 19.99 | 19.99 |
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-7770 | CANAX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-A | US | 2025-09-12 | 9.45 | 9.45 | 9.45 | 9.45 |
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-7770 |