| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DLCZX | Destinations Large Cap Equity Fund Class Z | US | 2025-06-18 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-7673 | ERMAY | Eramet SA ADR | US | 2025-06-18 | 5.45 | 5.45 | 5.45 | 5.45 |
|
|
-7673 | MUSEX | Mfs Union Standard Trust Equity Fund Class | US | 2025-06-18 | 36.99 | 36.99 | 36.99 | 36.99 |
|
|
-7673 | MXNZX | GREAT-WEST S&P MID CAP 400 INDEX FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 8.02 | 8.02 | 8.02 | 8.02 |
|
|
-7673 | GLNAX | MFS GLOBAL NEW DISCOVERY FUND A | US | 2025-06-18 | 23.6 | 23.6 | 23.6 | 23.6 |
|
|
-7673 | MOPCX | MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS C | US | 2025-06-18 | 17.85 | 17.85 | 17.85 | 17.85 |
|
|
-7673 | XBKNX | BlackRock Investment Quality Municipal Trust | US | 2025-06-18 | 11.81 | 11.81 | 11.81 | 11.81 |
|
|
-7673 | XHPFX | John Hancock Preferred Income Fd II | US | 2025-06-13 | 15.42 | 15.42 | 15.42 | 15.42 |
|
|
-7673 | XMMUX | Western Asset Managed Municipals Fund Inc | US | 2025-06-13 | 10.71 | 10.71 | 10.71 | 10.71 |
|
|
-7673 | RPRCX | ROYCE PREMIER FUND CONSULTANT CLASS | US | 2025-06-18 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7673 | RYVFX | ROYCE SMALL-CAP VALUE FUND SERVICE CLASS | US | 2025-06-18 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7673 | SSDZX | DEUTSCHE SMALL CAP GROWTH FUND CLASS R6 | US | 2025-06-18 | 32.28 | 32.28 | 32.28 | 32.28 |
|
|
-7673 | TVRCX | GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C | US | 2025-06-18 | 14.76 | 14.76 | 14.76 | 14.76 |
|
|
-7673 | FUCIF | First Trust Global Funds Plc - First Trust Value LineR Dividend Index Ucits ETF | US | 2025-06-18 | 25.05 | 25.05 | 25.05 | 25.05 |
|
|
-7673 | BOSYX | DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND CLASS Y | US | 2025-06-18 | 18.27 | 18.27 | 18.27 | 18.27 |
|
|
-7673 | BVEFX | BECKER VALUE EQUITY FUND RETAIL CLASS | US | 2025-06-18 | 20.59 | 20.59 | 20.59 | 20.59 |
|
|
-7673 | BVEIX | BECKER VALUE EQUITY FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 20.76 | 20.76 | 20.76 | 20.76 |
|
|
-7673 | BVPIX | Baywood Skba Valueplus Fund Insl Shares | US | 2025-06-18 | 22.72 | 22.72 | 22.72 | 22.72 |
|
|
-7673 | CNGLX | COMMONWEALTH GLOBAL FUND COMMONWEALTH GLOBAL FUND | US | 2025-06-18 | 20.01 | 20.01 | 20.01 | 20.01 |
|
|
-7673 | ACUIX | COLUMBIA DIVIDEND OPPORTUNITY FUND COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C | US | 2025-06-18 | 37.13 | 37.13 | 37.13 | 37.13 |
|
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-7673 |