| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BVEFX | BECKER VALUE EQUITY FUND RETAIL CLASS | US | 2025-06-13 | 20.6 | 20.6 | 20.6 | 20.6 |
|
|
-7561 | BVEIX | BECKER VALUE EQUITY FUND INSTITUTIONAL CLASS | US | 2025-06-13 | 20.77 | 20.77 | 20.77 | 20.77 |
|
|
-7561 | PST | ProShares UltraShort 7-10 Year Treasury | US | 2025-06-13 | 23.3 | 23.44 | 23.3 | 23.37 |
|
|
-7561 | AGLOX | ARIEL GLOBAL FUND INVESTOR CLASS | US | 2025-06-13 | 14.36 | 14.36 | 14.36 | 14.36 |
|
|
-7561 | ALFAX | LORD ABBETT ALPHA STRATEGY FUND CLASS A | US | 2025-06-13 | 25.16 | 25.16 | 25.16 | 25.16 |
|
|
-7561 | ALFQX | LORD ABBETT ALPHA STRATEGY FUND CLASS R2 | US | 2025-06-13 | 23.62 | 23.62 | 23.62 | 23.62 |
|
|
-7561 | ANCFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS A | US | 2025-06-13 | 84.28 | 84.28 | 84.28 | 84.28 |
|
|
-7561 | ARAAX | HORIZON ACTIVE RISK ASSIST FUND ADVISOR CLASS | US | 2025-06-13 | 24.33 | 24.33 | 24.33 | 24.33 |
|
|
-7561 | NUGCX | NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS C | US | 2025-06-13 | 35.36 | 35.36 | 35.36 | 35.36 |
|
|
-7561 | OTCCX | MFS MID CAP GROWTH FUND C | US | 2025-06-13 | 21.43 | 21.43 | 21.43 | 21.43 |
|
|
-7561 | DDFRX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS R | US | 2025-06-13 | 18.49 | 18.49 | 18.49 | 18.49 |
|
|
-7561 | DNYIX | DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS I | US | 2025-06-13 | 13.12 | 13.12 | 13.12 | 13.12 |
|
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-7561 | DNYYX | DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS Y | US | 2025-06-13 | 13.13 | 13.13 | 13.13 | 13.13 |
|
|
-7561 | DVHCX | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-06-13 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7561 | FRETX | FRANKLIN EQUITY INCOME FUND CLASS C | US | 2025-06-13 | 31.87 | 31.87 | 31.87 | 31.87 |
|
|
-7561 | GAFRX | NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS R | US | 2025-06-13 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-7561 | HASAX | HORIZON ACTIVE ASSET ALLOCATION FUND ADVISOR CLASS | US | 2025-06-13 | 13.49 | 13.49 | 13.49 | 13.49 |
|
|
-7561 | HIGCX | EAGLE GROWTH & INCOME FUND CLASS C | US | 2025-06-13 | 19.34 | 19.34 | 19.34 | 19.34 |
|
|
-7561 | JMGMX | JPMORGAN MID CAP GROWTH FUND CLASS R6 | US | 2025-06-13 | 52.87 | 52.87 | 52.87 | 52.87 |
|
|
-7561 | RADLY | Raia Drogasil SA ADR | US | 2025-06-13 | 2.52 | 2.64 | 2.48 | 2.48 |
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-7561 |