| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASEFX | NUVEEN SMALL CAP SELECT FUND CLASS R6 | US | 2025-06-18 | 14.26 | 14.26 | 14.26 | 14.26 |
|
|
-7675 | BOSYX | DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND CLASS Y | US | 2025-06-18 | 18.27 | 18.27 | 18.27 | 18.27 |
|
|
-7675 | BVEFX | BECKER VALUE EQUITY FUND RETAIL CLASS | US | 2025-06-18 | 20.59 | 20.59 | 20.59 | 20.59 |
|
|
-7675 | BVEIX | BECKER VALUE EQUITY FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 20.76 | 20.76 | 20.76 | 20.76 |
|
|
-7675 | BVPIX | Baywood Skba Valueplus Fund Insl Shares | US | 2025-06-18 | 22.72 | 22.72 | 22.72 | 22.72 |
|
|
-7675 | CNGLX | COMMONWEALTH GLOBAL FUND COMMONWEALTH GLOBAL FUND | US | 2025-06-18 | 20.01 | 20.01 | 20.01 | 20.01 |
|
|
-7675 | UBSFY | UbiSoft Entertainment Inc | US | 2025-06-18 | 2.05 | 2.06 | 2.04 | 2.04 |
|
|
-7675 | MYI | BlackRock MuniYield Quality Closed Fund III | US | 2025-06-18 | 10.44 | 10.46 | 10.41 | 10.44 |
|
|
-7675 | SPFF | Global X SuperIncome Preferred ETF | US | 2025-06-18 | 8.73 | 8.79 | 8.73 | 8.76 |
|
|
-7675 | DFLI | Chardan NexTech Acquisition 2 Corp | US | 2025-06-18 | 0.2 | 0.23 | 0.19 | 0.22 |
|
|
-7675 | GLNAX | MFS GLOBAL NEW DISCOVERY FUND A | US | 2025-06-18 | 23.6 | 23.6 | 23.6 | 23.6 |
|
|
-7675 | MOPCX | MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS C | US | 2025-06-18 | 17.85 | 17.85 | 17.85 | 17.85 |
|
|
-7675 | MUSEX | Mfs Union Standard Trust Equity Fund Class | US | 2025-06-18 | 36.99 | 36.99 | 36.99 | 36.99 |
|
|
-7675 | MXNZX | GREAT-WEST S&P MID CAP 400 INDEX FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 8.02 | 8.02 | 8.02 | 8.02 |
|
|
-7675 | DLCZX | Destinations Large Cap Equity Fund Class Z | US | 2025-06-18 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-7675 | ERMAY | Eramet SA ADR | US | 2025-06-18 | 5.45 | 5.45 | 5.45 | 5.45 |
|
|
-7675 | CVCFX | PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS C | US | 2025-06-18 | 14.72 | 14.72 | 14.72 | 14.72 |
|
|
-7676 | MNOPX | INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IS | US | 2025-06-18 | 32.28 | 32.28 | 32.28 | 32.28 |
|
|
-7676 | GGLIX | Aberdeen US Multi-Cap Equity Fund Inst C | US | 2025-06-18 | 13.44 | 13.44 | 13.44 | 13.44 |
|
|
-7676 | GLNIX | MFS GLOBAL NEW DISCOVERY FUND I | US | 2025-06-18 | 24.27 | 24.27 | 24.27 | 24.27 |
|
|
-7676 |