| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FBGGF | Fabege AB (publ) | US | 2025-06-16 | 7.26 | 7.26 | 7.26 | 7.26 |
|
|
-7473 | VCGRX | VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 | US | 2025-06-13 | 23.34 | 23.34 | 23.34 | 23.34 |
|
|
-7473 | VLSCX | Virtus KAR Long/Short Equity Fund | US | 2025-06-13 | 16.52 | 16.52 | 16.52 | 16.52 |
|
|
-7473 | WAGSX | Wasatch Global Select Fund Investor Class Shares | US | 2025-06-16 | 13.01 | 13.01 | 13.01 | 13.01 |
|
|
-7473 | WBGSX | WILLIAM BLAIR GROWTH FUND CLASS N | US | 2025-06-16 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7473 | PEQCX | PUTNAM EQUITY INCOME FUND CLASS C SHARES | US | 2025-06-16 | 35.38 | 35.38 | 35.38 | 35.38 |
|
|
-7473 | POIRX | POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS | US | 2025-06-16 | 16.22 | 16.22 | 16.22 | 16.22 |
|
|
-7473 | MUIFX | NATIONWIDE FUND INSTITUTIONAL SERVICE CLASS | US | 2025-06-16 | 31.58 | 31.58 | 31.58 | 31.58 |
|
|
-7473 | NECCX | NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C | US | 2025-06-16 | 13.68 | 13.68 | 13.68 | 13.68 |
|
|
-7473 | NWABX | Nationwide Fund6 | US | 2025-06-16 | 31.58 | 31.58 | 31.58 | 31.58 |
|
|
-7473 | OPACX | Oppenheimer Roc Penn Muni Fund Class C | US | 2025-06-16 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7473 | OPATX | Oppenheimer Rochester PA Municipal A | US | 2025-06-16 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7473 | OPAYX | Oppenheimer Roc Penn Muni Class Y | US | 2025-06-16 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7473 | PCODX | PIONEER FUND PIONEER FUND: CLASS C | US | 2025-06-16 | 30.98 | 30.98 | 30.98 | 30.98 |
|
|
-7473 | FEUCX | FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND CLASS C | US | 2025-06-16 | 19.51 | 19.51 | 19.51 | 19.51 |
|
|
-7473 | JGLYX | JPMORGAN SMALL CAP GROWTH FUND CLASS R4 | US | 2025-06-16 | 17.03 | 17.03 | 17.03 | 17.03 |
|
|
-7473 | HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I | US | 2025-06-16 | 18.08 | 18.08 | 18.08 | 18.08 |
|
|
-7473 | IEDIX | VOYA LARGE CAP VALUE FUND CLASS I | US | 2025-06-16 | 13.56 | 13.56 | 13.56 | 13.56 |
|
|
-7473 | INFCX | ALPS/KOTAK INDIA GROWTH FUND CLASS C | US | 2025-06-16 | 14.78 | 14.78 | 14.78 | 14.78 |
|
|
-7473 | MISCX | BNY MELLON SMALL CAP MULTI-STRATEGY FUND INVESTOR SHARES | US | 2025-06-16 | 18.15 | 18.15 | 18.15 | 18.15 |
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