| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XVKIX | Invesco Advantage Muni Income Trust II | US | 2025-06-13 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-7676 | RDCCX | COLUMBIA DISCIPLINED VALUE FUND COLUMBIA DISCIPLINED VALUE FUND CLASS C | US | 2025-06-18 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7676 | RYAVX | S&P MIDCAP 400 PURE VALUE FUND CLASS H | US | 2025-06-18 | 71.48 | 71.48 | 71.48 | 71.48 |
|
|
-7676 | RYMQX | GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS A | US | 2025-06-18 | 24.27 | 24.27 | 24.27 | 24.27 |
|
|
-7676 | SLYCX | SIMT LARGE CAP FUND CLASS Y | US | 2025-06-18 | 14.9 | 14.9 | 14.9 | 14.9 |
|
|
-7676 | STSVX | DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND - CLASS I | US | 2025-06-18 | 18.07 | 18.07 | 18.07 | 18.07 |
|
|
-7676 | TRHBX | TIAA-CREF Small-Cap Blend Index Fund Adv | US | 2025-06-18 | 22.68 | 22.68 | 22.68 | 22.68 |
|
|
-7676 | TSEGX | TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 15.9 | 15.9 | 15.9 | 15.9 |
|
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-7676 | TSEMX | TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS Y | US | 2025-06-18 | 15.78 | 15.78 | 15.78 | 15.78 |
|
|
-7676 | PIXAX | FUNDAMENTAL INDEXPLUS TR FUND A | US | 2025-06-18 | 17 | 17 | 17 | 17 |
|
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-7676 | PKAAX | PIMCO RAE FUNDAMENTAL US FUND CLASS A | US | 2025-06-18 | 12.93 | 12.93 | 12.93 | 12.93 |
|
|
-7676 | BERDX | Carillon Chartwell Mid Cap Value R-6 | US | 2025-06-18 | 16.98 | 16.98 | 16.98 | 16.98 |
|
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-7676 | FRRDF | Frontier Developments plc | US | 2025-06-18 | 4.17 | 4.17 | 4.17 | 4.17 |
|
|
-7676 | VTEPF | The Vitec Group plc | US | 2025-06-18 | 0.89 | 0.89 | 0.89 | 0.89 |
|
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-7676 | WAI | Top KingWin Ltd | US | 2025-06-18 | 1.61 | 1.69 | 1.45 | 1.54 |
|
|
-7676 | SEAT | Vivid Seats Inc | US | 2025-06-18 | 1.92 | 1.97 | 1.88 | 1.94 |
|
|
-7676 | BRMIX | BlackRock Midcap Index Fund Instl Shares | US | 2025-06-18 | 15.04 | 15.04 | 15.04 | 15.04 |
|
|
-7676 | BSGPX | The EAFE Pure Fund Institutional Class | US | 2025-06-18 | 13.25 | 13.25 | 13.25 | 13.25 |
|
|
-7676 | CGEZX | COLUMBIA SELECT GLOBAL EQUITY FUND COLUMBIA SELECT GLOBAL EQUITY FUND CLASS Z | US | 2025-06-18 | 20.19 | 20.19 | 20.19 | 20.19 |
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-7676 | CSEYX | COLUMBIA SELECT GLOBAL EQUITY FUND COLUMBIA SELECT GLOBAL EQUITY FUND CLASS Y | US | 2025-06-18 | 20.04 | 20.04 | 20.04 | 20.04 |
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-7676 |