| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| WFDRX | WELLS FARGO DISCOVERY FUND CLASS R6 | US | 2025-06-18 | 31.28 | 31.28 | 31.28 | 31.28 |
|
|
-7793 | WFDSX | WELLS FARGO DISCOVERY FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 30.68 | 30.68 | 30.68 | 30.68 |
|
|
-7793 | PREJX | REAL ESTATE SECURITIES FUND CLASS J | US | 2025-06-18 | 27.55 | 27.55 | 27.55 | 27.55 |
|
|
-7793 | TASVX | PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Z | US | 2025-06-18 | 15.87 | 15.87 | 15.87 | 15.87 |
|
|
-7793 | SAUMX | SA US Small Company Fd | US | 2025-06-18 | 28.43 | 28.43 | 28.43 | 28.43 |
|
|
-7793 | SBHIX | HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS I | US | 2025-06-18 | 22.84 | 22.84 | 22.84 | 22.84 |
|
|
-7793 | QVMM | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF | US | 2025-06-18 | 28.2 | 28.2 | 28.09 | 28.09 |
|
|
-7793 | FWOZX | FIDELITY WOMENS LEADERSHIP FUND FIDELITY ADVISOR WOMENS LEADERSHIP FUND CLASS Z | US | 2025-06-18 | 16.64 | 16.64 | 16.64 | 16.64 |
|
|
-7793 | EATVX | EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A | US | 2025-06-18 | 40.43 | 40.43 | 40.43 | 40.43 |
|
|
-7793 | NDVAX | MFS NEW DISCOVERY VALUE FUND A | US | 2025-06-18 | 16.95 | 16.95 | 16.95 | 16.95 |
|
|
-7793 | NDVTX | MFS NEW DISCOVERY VALUE FUND R3 | US | 2025-06-18 | 16.99 | 16.99 | 16.99 | 16.99 |
|
|
-7793 | MFRKX | MFS RESEARCH FUND R6 | US | 2025-06-18 | 58.3 | 58.3 | 58.3 | 58.3 |
|
|
-7793 | MFVSX | MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R5 | US | 2025-06-18 | 17.06 | 17.06 | 17.06 | 17.06 |
|
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-7793 | BGPBF | BTS Group AB (publ) | US | 2025-06-18 | 23.35 | 23.35 | 23.35 | 23.35 |
|
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-7793 | BVALX | BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-06-18 | 14.2 | 14.2 | 14.2 | 14.2 |
|
|
-7793 | DBA | Invesco DB Agriculture Fund | US | 2025-06-18 | 26.82 | 26.9 | 26.75 | 26.78 |
|
|
-7793 | AVPEX | ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CLASS III | US | 2025-06-18 | 13.13 | 13.13 | 13.13 | 13.13 |
|
|
-7793 | BIAVX | Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares | US | 2025-06-18 | 14.15 | 14.15 | 14.15 | 14.15 |
|
|
-7793 | HUATF | Huatai Securities Co. Ltd | US | 2025-06-18 | 1.7 | 1.7 | 1.7 | 1.7 |
|
|
-7793 | BMNDF | Biomind Labs Inc. | US | 2025-06-18 | 0.1 | 0.1 | 0.1 | 0.1 |
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-7793 |