| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CUBA | Herzfeld Caribbean Basin Closed Fund | US | 2025-06-20 | 2.5 | 2.5 | 2.47 | 2.47 |
|
|
-7805 | FLGR | Franklin FTSE Germany ETF | US | 2025-06-20 | 32.3 | 32.3 | 31.9 | 31.9 |
|
|
-7805 | TIRX | Tian Ruixiang Holdings Ltd | US | 2025-06-20 | 1.24 | 1.28 | 1.23 | 1.26 |
|
|
-7805 | TRTN-P-B | TRTN-P-B | US | 2025-06-20 | 24.73 | 24.81 | 24.65 | 24.65 |
|
|
-7805 | HTROF | Hexatronic Group AB (publ) | US | 2025-06-20 | 2.8 | 2.8 | 2.8 | 2.8 |
|
|
-7805 | RPMNX | REINHART MID CAP PMV FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 17.18 | 17.18 | 17.18 | 17.18 |
|
|
-7805 | RPMVX | REINHART MID CAP PMV FUND ADVISOR CLASS | US | 2025-06-20 | 17.06 | 17.06 | 17.06 | 17.06 |
|
|
-7805 | PSPAX | STOCKSPLUS FUND A | US | 2025-06-18 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7805 | VCDAX | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES | US | 2025-06-20 | 181.89 | 181.89 | 181.89 | 181.89 |
|
|
-7805 | FSGRX | FRANKLIN SMALL CAP GROWTH FUND CLASS A | US | 2025-06-18 | 21.68 | 21.68 | 21.68 | 21.68 |
|
|
-7805 | GARGX | GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND CLASS A SHARES | US | 2025-06-20 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7805 | GARSX | GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7805 | GBCAX | THE GABELLI DIVIDEND GROWTH FUND CLASS A | US | 2025-06-18 | 17.4 | 17.4 | 17.4 | 17.4 |
|
|
-7805 | GXXAX | Aberdeen US Equity A | US | 2025-06-18 | 11.77 | 11.77 | 11.77 | 11.77 |
|
|
-7805 | MFVFX | MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R4 | US | 2025-06-20 | 13.87 | 13.87 | 13.87 | 13.87 |
|
|
-7805 | MMFYX | MASSMUTUAL SELECT FOCUSED VALUE FUND SERVICE CLASS | US | 2025-06-20 | 16.37 | 16.37 | 16.37 | 16.37 |
|
|
-7805 | MXVHX | GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 6.77 | 6.77 | 6.77 | 6.77 |
|
|
-7805 | NDAAX | NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS A | US | 2025-06-18 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7805 | NINAX | NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS A | US | 2025-06-18 | 19.68 | 19.68 | 19.68 | 19.68 |
|
|
-7805 | NLSCX | NEUBERGER BERMAN LONG SHORT FUND CLASS C | US | 2025-06-18 | 18.02 | 18.02 | 18.02 | 18.02 |
|
|
-7805 |