| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JVMSX | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS R2 | US | 2025-06-18 | 27.6 | 27.6 | 27.6 | 27.6 |
|
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-7803 | NRSAX | NexPoint Real Estate Strategies Fund Cla | US | 2025-06-18 | 14.44 | 14.44 | 14.44 | 14.44 |
|
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-7803 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | US | 2025-06-18 | 51.8 | 51.92 | 51.72 | 51.73 |
|
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-7803 | COF-PN | Capital One Financial Corporation | US | 2025-06-18 | 16.26 | 16.33 | 16.22 | 16.23 |
|
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-7803 | HAUS | Tidal ETF Trust - Home Appreciation U.S. REIT ETF | US | 2025-06-18 | 18.32 | 18.32 | 18.23 | 18.23 |
|
|
-7803 | PFRSX | REAL ESTATE SECURITIES FUND R-6 | US | 2025-06-18 | 28.63 | 28.63 | 28.63 | 28.63 |
|
|
-7803 | SIVIX | STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS | US | 2025-06-18 | 16.28 | 16.28 | 16.28 | 16.28 |
|
|
-7803 | QVOPX | Oppenheimer Flexible Strategies Fd A | US | 2025-06-18 | 23.64 | 23.64 | 23.64 | 23.64 |
|
|
-7804 | CCYIX | COLUMBIA ACORN INTERNATIONAL COLUMBIA ACORN INTERNATIONAL CLASS Y | US | 2025-06-18 | 24.43 | 24.43 | 24.43 | 24.43 |
|
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-7804 | AASMX | THRIVENT SMALL CAP STOCK FUND CLASS A | US | 2025-06-18 | 21.63 | 21.63 | 21.63 | 21.63 |
|
|
-7804 | HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | US | 2025-06-18 | 22.5 | 22.65 | 22.47 | 22.48 |
|
|
-7804 | TRTN-P-E | TRTN-P-E | US | 2025-06-18 | 18.79 | 18.8 | 18.7 | 18.7 |
|
|
-7804 | GCMGW | GCM Grosvenor Inc | US | 2025-06-18 | 0.71 | 0.83 | 0.62 | 0.69 |
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-7804 | DFRA | TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF | US | 2025-06-13 | 28.58 | 28.58 | 28.4 | 28.45 |
|
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-7804 | MAMEX | Mutual of America Mid-Cap Equity Index Fund | US | 2025-06-18 | 20.39 | 20.39 | 20.39 | 20.39 |
|
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-7804 | TRTN-PE | Triton International Limited | US | 2025-06-18 | 18.79 | 18.8 | 18.7 | 18.7 |
|
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-7804 | NWXQX | Nationwide Mid Cap Market Index Fund Ins | US | 2025-06-18 | 15.92 | 15.92 | 15.92 | 15.92 |
|
|
-7804 | GTHCX | INVESCO GLOBAL HEALTH CARE FUND CLASS C | US | 2025-06-18 | 17.14 | 17.14 | 17.14 | 17.14 |
|
|
-7804 | ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND CLASS R3 | US | 2025-06-18 | 49.23 | 49.23 | 49.23 | 49.23 |
|
|
-7804 | ITHTX | THE HARTFORD CAPITAL APPRECIATION FUND CLASS R5 | US | 2025-06-18 | 53.89 | 53.89 | 53.89 | 53.89 |
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-7804 |