| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXTFX | GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 6.45 | 6.45 | 6.45 | 6.45 |
|
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-7798 | NRECX | NEUBERGER BERMAN REAL ESTATE FUND CLASS C | US | 2025-06-18 | 14.01 | 14.01 | 14.01 | 14.01 |
|
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-7798 | JINTX | JOHNSON INTERNATIONAL FUND JOHNSON INTERNATIONAL FUND | US | 2025-06-20 | 32.82 | 32.82 | 32.82 | 32.82 |
|
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-7798 | KNGIX | CBOE VEST S&P Dividend Aristocrats Target Income Fund Institutional Class | US | 2025-06-20 | 11.49 | 11.49 | 11.49 | 11.49 |
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-7798 | KNGYX | CBOE VEST S&P 500 Dividend Aristocrats Target Income Fund | US | 2025-06-20 | 11.54 | 11.54 | 11.54 | 11.54 |
|
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-7798 | ICFAX | ICON FINANCIAL FUND CLASS A | US | 2025-06-20 | 9.27 | 9.27 | 9.27 | 9.27 |
|
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-7798 | ICFSX | ICON FINANCIAL FUND CLASS S | US | 2025-06-20 | 9.45 | 9.45 | 9.45 | 9.45 |
|
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-7798 | GMRAX | NATIONWIDE SMALL CAP INDEX FUND CLASS A | US | 2025-06-18 | 11.07 | 11.07 | 11.07 | 11.07 |
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-7798 | EXOSX | OVERSEAS SERIES CLASS I | US | 2025-06-20 | 35.39 | 35.39 | 35.39 | 35.39 |
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-7798 | LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | US | 2025-06-20 | 9.33 | 9.33 | 9.33 | 9.33 |
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-7798 | MIGNX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND R6 | US | 2025-06-20 | 43.96 | 43.96 | 43.96 | 43.96 |
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-7798 | MNOZX | Manning & Napier Overseas Series Class Z | US | 2025-06-20 | 35.46 | 35.46 | 35.46 | 35.46 |
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-7798 | SEVN | Seven Hills Realty Trust | US | 2025-06-20 | 11.87 | 11.99 | 11.66 | 11.8 |
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-7798 | MNLXF | MiniLuxe Holding Corp | US | 2025-06-20 | 0.28 | 0.28 | 0.28 | 0.28 |
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-7798 | CRFAX | Calvert Fund - Calvert Focused Value Fund | US | 2025-06-20 | 11.49 | 11.49 | 11.49 | 11.49 |
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-7798 | GHBWF | Glass House Brands Inc | US | 2025-06-20 | 0.23 | 0.23 | 0.23 | 0.23 |
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-7798 | IHRTB | iHeartMedia Inc | US | 2025-06-20 | 0.71 | 0.71 | 0.71 | 0.71 |
|
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-7798 | PWP | Perella Weinberg Partners | US | 2025-06-20 | 18.09 | 18.42 | 17.69 | 17.79 |
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-7798 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | US | 2025-06-20 | 42.76 | 42.76 | 42.38 | 42.58 |
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-7798 | VSQAX | Invesco Global Respons Equity Fund Cl A | US | 2025-06-18 | 17.12 | 17.12 | 17.12 | 17.12 |
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-7798 |