| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AMRCX | AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS C | US | 2025-06-20 | 5.06 | 5.06 | 5.06 | 5.06 |
|
|
-7756 | ASLAX | AB SELECT US LONG/SHORT PORTFOLIO CLASS A | US | 2025-06-18 | 14.57 | 14.57 | 14.57 | 14.57 |
|
|
-7756 | ASVRX | SMALL CAP VALUE FUND R CLASS | US | 2025-06-20 | 9.24 | 9.24 | 9.24 | 9.24 |
|
|
-7756 | ATYGX | INTERNATIONAL GROWTH FUND Y CLASS | US | 2025-06-20 | 13.47 | 13.47 | 13.47 | 13.47 |
|
|
-7756 | BGLYX | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y | US | 2025-06-20 | 14.02 | 14.02 | 14.02 | 14.02 |
|
|
-7756 | BGPFX | BAILLIE GIFFORD EAFE PURE FUND CLASS 3 | US | 2025-06-20 | 13.39 | 13.39 | 13.39 | 13.39 |
|
|
-7756 | FBPAX | Franklin BSP Private Credit Fund Class A | US | 2025-06-20 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7756 | FBSPX | Franklin BSP Private Credit Fund Advisor Class | US | 2025-06-20 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-7756 | SONG | Music Licensing Inc. | US | 2025-06-20 | 0 | 0 | 0 | 0 |
|
|
-7756 | EMHLF | European Metals Holdings Limited | US | 2025-06-20 | 0.14 | 0.14 | 0.12 | 0.12 |
|
|
-7756 | GSREX | Goldman Sachs Real Estate Diversified Income Fund | US | 2025-06-20 | 7.78 | 7.78 | 7.78 | 7.78 |
|
|
-7756 | CPREX | Clarion Partners Real Estate Income Fund Inc. | US | 2025-06-20 | 11.55 | 11.55 | 11.55 | 11.55 |
|
|
-7756 | CPRTX | Clarion Partners Real Estate Income Fund Inc. | US | 2025-06-20 | 11.53 | 11.53 | 11.53 | 11.53 |
|
|
-7756 | SRDBX | Stone Ridge Diversified Alternatives Fund Class J | US | 2025-06-20 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-7756 | SANJF | Sanken Electric Co. Ltd | US | 2025-06-20 | 41.58 | 41.58 | 41.58 | 41.58 |
|
|
-7756 | BCTXW | BriaCell Therapeutics Corp | US | 2025-06-20 | 0.06 | 0.07 | 0.06 | 0.07 |
|
|
-7756 | LIGNX | Loomis Sayles International Growth Fund Class N | US | 2025-06-20 | 11.04 | 11.04 | 11.04 | 11.04 |
|
|
-7756 | LIGYX | Loomis Sayles International Growth Fund Class Y | US | 2025-06-20 | 11.03 | 11.03 | 11.03 | 11.03 |
|
|
-7756 | PCGG | Litman Gregory Funds Trust | US | 2025-06-20 | 11.74 | 11.74 | 11.58 | 11.59 |
|
|
-7756 | ISMVX | William Blair Small-Mid Cap Value I | US | 2025-06-20 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-7756 |