| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GARSX | GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | US | 2025-06-13 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7470 | GGHSX | Invesco Global Health Care Fund Cl R6 | US | 2025-06-13 | 38.04 | 38.04 | 38.04 | 38.04 |
|
|
-7470 | GGHYX | INVESCO GLOBAL HEALTH CARE FUND CLASS Y | US | 2025-06-13 | 37.79 | 37.79 | 37.79 | 37.79 |
|
|
-7470 | GGUPX | GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND CLASS P SHARES | US | 2025-06-13 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7470 | MSGZX | MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CLASS I | US | 2025-06-13 | 15.51 | 15.51 | 15.51 | 15.51 |
|
|
-7470 | HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | US | 2025-06-13 | 18.04 | 18.04 | 18.04 | 18.04 |
|
|
-7470 | IEDAX | VOYA LARGE CAP VALUE FUND CLASS A | US | 2025-06-13 | 11.43 | 11.43 | 11.43 | 11.43 |
|
|
-7470 | IEDZX | VOYA LARGE CAP VALUE FUND CLASS R6 | US | 2025-06-13 | 13.4 | 13.4 | 13.4 | 13.4 |
|
|
-7470 | IHCPF | Inchcape plc | US | 2025-06-13 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7470 | XPCKX | PIMCO California Municipal Income Fund II | US | 2025-06-13 | 5.98 | 5.98 | 5.98 | 5.98 |
|
|
-7470 | VLSAX | Virtus KAR Long/Short Equity Fund | US | 2025-06-13 | 17.43 | 17.43 | 17.43 | 17.43 |
|
|
-7470 | RSECX | U.S. STRATEGIC EQUITY FUND CLASS C | US | 2025-06-13 | 16.14 | 16.14 | 16.14 | 16.14 |
|
|
-7470 | SIHBY | Shenzhen Investment Bay Area Co Ltd | US | 2025-06-13 | 1.93 | 1.93 | 1.93 | 1.93 |
|
|
-7470 | SSCYX | SMALL CAPITALIZATION PORTFOLIO SMALL CAPITALIZATION PORTFOLIO CLASS A | US | 2025-06-13 | 5.58 | 5.58 | 5.58 | 5.58 |
|
|
-7470 | CSDIX | COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | US | 2025-06-13 | 17.78 | 17.78 | 17.78 | 17.78 |
|
|
-7470 | ARZMX | AMG RIVER ROAD SMALL CAP VALUE FUND CLASS Z SHARES | US | 2025-06-13 | 15.89 | 15.89 | 15.89 | 15.89 |
|
|
-7470 | BBVLX | BRIDGE BUILDER LARGE CAP VALUE FUND BRIDGE BUILDER LARGE CAP VALUE FUND | US | 2025-06-13 | 17.44 | 17.44 | 17.44 | 17.44 |
|
|
-7470 | FESMX | First Eagle U.S. SMID Cap Opportunity Fund Class I | US | 2025-06-13 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-7470 | BCDF | Listed Funds Trust - Horizon Kinetics Blockchain Development ETF | US | 2025-06-13 | 30.11 | 30.27 | 30.03 | 30.05 |
|
|
-7470 | KGROX | Kennedy Capital Small Cap Growth Fund Institutional Class | US | 2025-06-13 | 11.98 | 11.98 | 11.98 | 11.98 |
|
|
-7470 |