| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TWEAX | EQUITY INCOME FUND A CLASS | US | 2025-06-18 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7807 | WMCVX | WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7807 | XMMDX | MainStay Defined Term Municipal Opportunities Fd | US | 2025-06-13 | 15.78 | 15.78 | 15.78 | 15.78 |
|
|
-7807 | FRZCF | Frasers Centrepoint Trust | US | 2025-06-20 | 1.67 | 1.67 | 1.67 | 1.67 |
|
|
-7807 | WICVX | WASATCH SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | US | 2025-06-20 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7808 | SAIFX | CLEARBRIDGE LARGE CAP VALUE FUND CLASS I | US | 2025-06-20 | 39.14 | 39.14 | 39.14 | 39.14 |
|
|
-7808 | XBMEX | BlackRock Health Sciences Trust | US | 2025-06-13 | 39.17 | 39.17 | 39.17 | 39.17 |
|
|
-7808 | XSCDX | Legg Mason Partners Capital & Income Fund Inc | US | 2025-06-13 | 16.43 | 16.43 | 16.43 | 16.43 |
|
|
-7808 | FRELX | FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND CLASS R | US | 2025-06-20 | 13.04 | 13.04 | 13.04 | 13.04 |
|
|
-7808 | MIRGX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND R2 | US | 2025-06-20 | 39.93 | 39.93 | 39.93 | 39.93 |
|
|
-7808 | MMINX | MM S&P 500 INDEX FUND CLASS R3 | US | 2025-06-20 | 12.64 | 12.64 | 12.64 | 12.64 |
|
|
-7808 | EGIIX | Eaton Vance Greater India Fund Cl I | US | 2025-06-20 | 42.18 | 42.18 | 42.18 | 42.18 |
|
|
-7808 | GPMFX | GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES | US | 2025-06-20 | 6.43 | 6.43 | 6.43 | 6.43 |
|
|
-7808 | NQCFX | NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | US | 2025-06-20 | 26.31 | 26.31 | 26.31 | 26.31 |
|
|
-7808 | NWCCX | NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS C | US | 2025-06-18 | 41.24 | 41.24 | 41.24 | 41.24 |
|
|
-7808 | LCLIX | ClearBridge Large Cap Value Fd 1 | US | 2025-06-20 | 39.24 | 39.24 | 39.24 | 39.24 |
|
|
-7808 | LMGNX | CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I | US | 2025-06-20 | 72.67 | 72.67 | 72.67 | 72.67 |
|
|
-7808 | ROLR | High Roller Technologies, Inc. | US | 2025-06-20 | 2.78 | 2.78 | 2.6 | 2.62 |
|
|
-7808 | RLMLF | Resolution Minerals Ltd | US | 2025-06-20 | 0.25 | 0.25 | 0.25 | 0.25 |
|
|
-7808 | SID | Companhia Siderurgica Nacional ADR | US | 2025-06-20 | 1.48 | 1.49 | 1.43 | 1.43 |
|
|
-7808 |