| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CRVRX | MainStay CBRE Real Estate Fund Investor Class | US | 2025-06-18 | 8.16 | 8.16 | 8.16 | 8.16 |
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-7811 | RWGIX | RIVERPARK/WEDGEWOOD FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 5.05 | 5.05 | 5.05 | 5.05 |
|
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-7811 | SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | US | 2025-06-18 | 9.35 | 9.35 | 9.35 | 9.35 |
|
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-7811 | SHDYX | American Beacon Shapiro SMID Cap Equity Fund Y Class | US | 2025-06-18 | 9.27 | 9.27 | 9.27 | 9.27 |
|
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-7811 | STWTX | HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS I | US | 2025-06-18 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7811 | TINFX | THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 | US | 2025-06-18 | 25.58 | 25.58 | 25.58 | 25.58 |
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-7811 | TRPGX | TIAA-CREF GROWTH & INCOME FUND PREMIER CLASS | US | 2025-06-18 | 14.88 | 14.88 | 14.88 | 14.88 |
|
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-7811 | TWADX | VALUE FUND A CLASS | US | 2025-06-18 | 7.87 | 7.87 | 7.87 | 7.87 |
|
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-7811 | USNYX | NEW YORK BOND FUND NEW YORK BOND FUND SHARES | US | 2025-06-18 | 10.38 | 10.38 | 10.38 | 10.38 |
|
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-7811 | VSQAX | Invesco Global Respons Equity Fund Cl A | US | 2025-06-18 | 17.12 | 17.12 | 17.12 | 17.12 |
|
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-7811 | VSQSX | Invesco Global Respons Equity Fund Cl R6 | US | 2025-06-18 | 17.29 | 17.29 | 17.29 | 17.29 |
|
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-7811 | VSQYX | Invesco Global Respons Equity Fund Cl Y | US | 2025-06-18 | 17.29 | 17.29 | 17.29 | 17.29 |
|
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-7811 | WBGSX | WILLIAM BLAIR GROWTH FUND CLASS N | US | 2025-06-18 | 8.69 | 8.69 | 8.69 | 8.69 |
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-7811 | NITE | The Nightview ETF | US | 2025-06-18 | 29.81 | 30.02 | 29.81 | 29.81 |
|
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-7811 | PEB-P-F | Pebblebrook Hotel Trust - 6.30% PRF PERPETUAL USD - Ser F | US | 2025-06-18 | 18.71 | 18.75 | 18.55 | 18.75 |
|
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-7811 | ZEOX | Zeo ScientifiX, Inc. | US | 2025-06-18 | 2.05 | 2.05 | 2.01 | 2.02 |
|
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-7811 | MECDX | MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A | US | 2025-06-18 | 15.22 | 15.22 | 15.22 | 15.22 |
|
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-7811 | MGLJX | MFS GLOBAL REAL ESTATE FUND R1 | US | 2025-06-18 | 16.28 | 16.28 | 16.28 | 16.28 |
|
|
-7811 | MGXCX | MAINSTAY GROWTH ALLOCATION FUND CLASS C | US | 2025-06-18 | 15.78 | 15.78 | 15.78 | 15.78 |
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-7811 | MGXNX | MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS | US | 2025-06-18 | 16.56 | 16.56 | 16.56 | 16.56 |
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