| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TCMGX | TIAA-CREF MID-CAP GROWTH FUND RETAIL CLASS | US | 2025-06-13 | 20.63 | 20.63 | 20.63 | 20.63 |
|
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-7564 | TMVAX | RBC MICROCAP VALUE FUND A SHARES | US | 2025-06-13 | 25.95 | 25.95 | 25.95 | 25.95 |
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-7564 | USNYX | NEW YORK BOND FUND NEW YORK BOND FUND SHARES | US | 2025-06-13 | 10.35 | 10.35 | 10.35 | 10.35 |
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-7564 | VIDAX | DELAWARE TAX-FREE IDAHO FUND DELAWARE TAX-FREE IDAHO FUND CLASS A | US | 2025-06-13 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7564 | WESWX | TETON WESTWOOD EQUITY FUND CLASS AAA | US | 2025-06-13 | 11 | 11 | 11 | 11 |
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-7564 | RYPCX | ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS | US | 2025-06-13 | 6.6 | 6.6 | 6.6 | 6.6 |
|
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-7564 | SEQPX | GUGGENHEIM WORLD EQUITY INCOME FUND P | US | 2025-06-13 | 16.22 | 16.22 | 16.22 | 16.22 |
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-7564 | GAIDX | NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS R6 | US | 2025-06-13 | 9.6 | 9.6 | 9.6 | 9.6 |
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-7564 | GSXAX | Aberdeen Small Cap Fd Cl A | US | 2025-06-13 | 36.03 | 36.03 | 36.03 | 36.03 |
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-7564 | GSXIX | Aberdeen Small Cap Fd inst Service Cl | US | 2025-06-13 | 40.36 | 40.36 | 40.36 | 40.36 |
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-7564 | CTEZX | COLUMBIA TAX-EXEMPT FUND COLUMBIA TAX-EXEMPT FUND CLASS Z | US | 2025-06-13 | 11.34 | 11.34 | 11.34 | 11.34 |
|
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-7564 | DTIDX | DELAWARE TAX-FREE IDAHO FUND INSTITUTIONAL CLASS | US | 2025-06-13 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7564 | MSGLX | MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND ADMINISTRATIVE CLASS | US | 2025-06-13 | 11.72 | 11.72 | 11.72 | 11.72 |
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-7564 | HUMDX | HUBER CAPITAL MID CAP VALUE FUND INVESTOR CLASS | US | 2025-06-13 | 15.39 | 15.39 | 15.39 | 15.39 |
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-7564 | HUMEX | HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-13 | 15.42 | 15.42 | 15.42 | 15.42 |
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-7564 | LAVPX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS P | US | 2025-06-13 | 14.88 | 14.88 | 14.88 | 14.88 |
|
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-7564 | LAVQX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS R2 | US | 2025-06-13 | 14.83 | 14.83 | 14.83 | 14.83 |
|
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-7564 | LAVVX | L Abbett Fundamental Equity Fund Class R | US | 2025-06-13 | 15.64 | 15.64 | 15.64 | 15.64 |
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-7564 | LDFVX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS A | US | 2025-06-13 | 15.31 | 15.31 | 15.31 | 15.31 |
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-7564 | NDASX | NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND SERVICE CLASS | US | 2025-06-13 | 9.39 | 9.39 | 9.39 | 9.39 |
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-7564 |