| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PPSRX | LARGECAP VALUE FUND III R-5 | US | 2025-06-18 | 19.43 | 19.43 | 19.43 | 19.43 |
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-7672 | PSMLX | SMALLCAP FUND FKA SMALLCAP BLEND FUND R-6 | US | 2025-06-18 | 27.76 | 27.76 | 27.76 | 27.76 |
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-7672 | PXIIX | VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS I | US | 2025-06-18 | 21.37 | 21.37 | 21.37 | 21.37 |
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-7672 | SXMAX | SAAT MODERATE STRATEGY ALLOCATION FUND SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-06-18 | 17.37 | 17.37 | 17.37 | 17.37 |
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-7672 | FBGGF | Fabege AB (publ) | US | 2025-06-18 | 7.26 | 7.26 | 7.26 | 7.26 |
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-7672 | VECRX | VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS R6 | US | 2025-06-18 | 21.23 | 21.23 | 21.23 | 21.23 |
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-7672 | WFTCX | SPECIALIZED TECHNOLOGY FUND CLASS C | US | 2025-06-18 | 4.95 | 4.95 | 4.95 | 4.95 |
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-7672 | SCOBX | DEUTSCHE GLOBAL GROWTH FUND CLASS S | US | 2025-06-18 | 43.46 | 43.46 | 43.46 | 43.46 |
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-7672 | SGQIX | DEUTSCHE GLOBAL GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 43.46 | 43.46 | 43.46 | 43.46 |
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-7672 | XEOTX | Eaton Vance National Municipal Opportunities Trust | US | 2025-06-13 | 17.53 | 17.53 | 17.53 | 17.53 |
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-7672 | XJHIX | John Hancock Investors Trust | US | 2025-06-13 | 14.42 | 14.42 | 14.42 | 14.42 |
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-7672 | SILDF | SintokogioLtd | US | 2025-06-18 | 5.08 | 5.08 | 5.08 | 5.08 |
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-7672 | UBEOF | Ube Industries Ltd | US | 2025-06-18 | 15.55 | 15.55 | 15.55 | 15.55 |
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-7672 | INLF | INLIF LIMITED Ordinary Shares | US | 2025-06-18 | 0.84 | 0.92 | 0.84 | 0.9 |
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-7672 | CETH | 21shares Core Ethereum ETF | US | 2025-06-18 | 12.36 | 12.69 | 12.34 | 12.46 |
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-7672 | CATSX | Columbia Strategic Municipal Income S | US | 2025-06-18 | 14.03 | 14.03 | 14.03 | 14.03 |
|
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-7672 | RNEIX | Rational/RGN Hedged Equity Institutional | US | 2025-06-18 | 10.12 | 10.12 | 10.12 | 10.12 |
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-7672 | GOF | Guggenheim Strategic Opportunities Closed Fund | US | 2025-06-18 | 14.57 | 14.66 | 14.55 | 14.57 |
|
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-7672 | HEQ | John Hancock Hedged Equity & Income Fund | US | 2025-06-18 | 10.47 | 10.47 | 10.41 | 10.44 |
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-7672 | MMU | Western Asset Managed Municipals Closed Fund | US | 2025-06-18 | 9.96 | 9.96 | 9.86 | 9.92 |
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