| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AAANX | HORIZON ACTIVE ASSET ALLOCATION FUND INVESTOR CLASS | US | 2025-06-18 | 13.55 | 13.55 | 13.55 | 13.55 |
|
|
-7676 | ABVCX | AB VALUE FUND CLASS C | US | 2025-06-18 | 17.41 | 17.41 | 17.41 | 17.41 |
|
|
-7676 | APYRF | Allied Properties Real Estate Investment Trust | US | 2025-06-18 | 12.32 | 12.32 | 12.32 | 12.32 |
|
|
-7676 | BERCX | BERWYN CORNERSTONE FUND BERWYN CORNERSTONE FUND | US | 2025-06-18 | 16.97 | 16.97 | 16.97 | 16.97 |
|
|
-7676 | ABVAX | AB VALUE FUND CLASS A | US | 2025-06-18 | 17.14 | 17.14 | 17.14 | 17.14 |
|
|
-7677 | ABVIX | AB Value Fund Class I | US | 2025-06-18 | 16.93 | 16.93 | 16.93 | 16.93 |
|
|
-7677 | ABVYX | AB VALUE FUND ADVISOR CLASS | US | 2025-06-18 | 17.17 | 17.17 | 17.17 | 17.17 |
|
|
-7677 | BRIFX | BARON REAL ESTATE INCOME FUND | US | 2025-06-18 | 16.3 | 16.3 | 16.3 | 16.3 |
|
|
-7677 | BRIIX | BARON REAL ESTATE INCOME FUND INSTITUTIONAL SHARES | US | 2025-06-18 | 16.51 | 16.51 | 16.51 | 16.51 |
|
|
-7677 | BRIUX | BARON REAL ESTATE INCOME FUND R6 SHARES | US | 2025-06-18 | 16.49 | 16.49 | 16.49 | 16.49 |
|
|
-7677 | EFR | Eaton Vance Senior Floating Rate Closed Fund | US | 2025-06-18 | 11.79 | 11.83 | 11.75 | 11.8 |
|
|
-7677 | POLIX | POLEN GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 46.55 | 46.55 | 46.55 | 46.55 |
|
|
-7677 | RUDAX | DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND - CLASS A | US | 2025-06-18 | 17.84 | 17.84 | 17.84 | 17.84 |
|
|
-7677 | RYMSX | GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS P | US | 2025-06-18 | 24.37 | 24.37 | 24.37 | 24.37 |
|
|
-7677 | XMVTX | BlackRock MuniVest Fund II Inc | US | 2025-06-18 | 11.23 | 11.23 | 11.23 | 11.23 |
|
|
-7677 | ZDIVX | ZACKS DIVIDEND FUND INVESTOR CLASS | US | 2025-06-18 | 26.23 | 26.23 | 26.23 | 26.23 |
|
|
-7677 | TSMGX | TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A | US | 2025-06-18 | 15.56 | 15.56 | 15.56 | 15.56 |
|
|
-7677 | WAGTX | WASATCH WORLD INNOVATORS FUND INVESTOR CLASS SHARES | US | 2025-06-18 | 11.97 | 11.97 | 11.97 | 11.97 |
|
|
-7677 | SSDIX | DEUTSCHE SMALL CAP GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 34.25 | 34.25 | 34.25 | 34.25 |
|
|
-7677 | THPMX | THOMPSON MIDCAP FUND THOMPSON MIDCAP FUND | US | 2025-06-18 | 13.49 | 13.49 | 13.49 | 13.49 |
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-7677 |