| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TWGAX | INTERNATIONAL GROWTH FUND A CLASS | US | 2025-06-20 | 13.59 | 13.59 | 13.59 | 13.59 |
|
|
-7768 | VAZIX | DELAWARE TAX-FREE ARIZONA FUND DELAWARE TAX-FREE ARIZONA FUND CLASS A | US | 2025-06-20 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7769 | VIHAX | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | US | 2025-06-20 | 37.68 | 37.68 | 37.68 | 37.68 |
|
|
-7769 | PDCGX | Prudential Day One 2015 Fund Class R4 | US | 2025-06-20 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7769 | PDCHX | Prudential Day One 2015 Fund Class R5 | US | 2025-06-20 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7769 | PMFJX | MIDCAP S&P 400 INDEX FUND CLASS J | US | 2025-06-20 | 20.37 | 20.37 | 20.37 | 20.37 |
|
|
-7769 | PYVAX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS) | US | 2025-06-20 | 16.19 | 16.19 | 16.19 | 16.19 |
|
|
-7769 | PYVLX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS) | US | 2025-06-20 | 16.24 | 16.24 | 16.24 | 16.24 |
|
|
-7769 | PYVSX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (SI CLASS) | US | 2025-06-20 | 16.28 | 16.28 | 16.28 | 16.28 |
|
|
-7769 | IMSBF | iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF | US | 2025-06-20 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7769 | RYBOX | BIOTECHNOLOGY FUND CLASS A | US | 2025-06-20 | 53.38 | 53.38 | 53.38 | 53.38 |
|
|
-7769 | STTIX | STADION TRILOGY ALTERNATIVE RETURN FUND CLASS I SHARES | US | 2025-06-20 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7769 | TGRFX | Transamerica International Growth Class R6 | US | 2025-06-20 | 7.17 | 7.17 | 7.17 | 7.17 |
|
|
-7769 | VYMVX | Voya Mid Cap Research Enhanced Index Fund Class R | US | 2025-06-20 | 17.45 | 17.45 | 17.45 | 17.45 |
|
|
-7769 | VLVCY | Volvo Car AB (publ.) | US | 2025-06-20 | 3.65 | 3.65 | 3.65 | 3.65 |
|
|
-7769 | GEODF | Geodrill Limited | US | 2025-06-20 | 2.53 | 2.55 | 2.53 | 2.53 |
|
|
-7769 | EPP | iShares MSCI Pacific ex Japan ETF | US | 2025-06-20 | 48.3 | 48.3 | 47.8 | 47.83 |
|
|
-7769 | PTY | PIMCO Corporate & Income Opportunity | US | 2025-06-20 | 13.67 | 13.67 | 13.6 | 13.64 |
|
|
-7769 | BIVRX | BALTER INVENOMIC FUND BALTER INVENOMIC FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 16.46 | 16.46 | 16.46 | 16.46 |
|
|
-7769 | BSGIX | BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 15.78 | 15.78 | 15.78 | 15.78 |
|
|
-7769 |