| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMVTX | RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES | US | 2025-06-18 | 11.58 | 11.58 | 11.58 | 11.58 |
|
|
-7819 | UIISX | INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES | US | 2025-06-18 | 17.77 | 17.77 | 17.77 | 17.77 |
|
|
-7819 | USISX | INCOME STOCK FUND INCOME STOCK FUND SHARES | US | 2025-06-18 | 17.81 | 17.81 | 17.81 | 17.81 |
|
|
-7819 | WCMFX | WCM Focused Small Cap Fund Institutional Class Shares | US | 2025-06-18 | 11.16 | 11.16 | 11.16 | 11.16 |
|
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-7819 | WCMJX | WCM Focused Small Cap Fund Investor Class Shares | US | 2025-06-18 | 10.96 | 10.96 | 10.96 | 10.96 |
|
|
-7819 | SAMVX | RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND A SHARES | US | 2025-06-18 | 11.26 | 11.26 | 11.26 | 11.26 |
|
|
-7819 | RFM | RiverNorth Flexible Municipal Income Fund Inc | US | 2025-06-18 | 13.99 | 13.99 | 13.91 | 13.91 |
|
|
-7819 | PYSVX | PUTNAM SMALL CAP VALUE FUND CLASS Y SHARES | US | 2025-06-18 | 15.94 | 15.94 | 15.94 | 15.94 |
|
|
-7819 | ZMPLF | Zimplats Holdings Limited | US | 2025-06-18 | 7.79 | 7.79 | 7.79 | 7.79 |
|
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-7819 | GCCHX | GMO CLIMATE CHANGE FUND CLASS III | US | 2025-06-18 | 18.35 | 18.35 | 18.35 | 18.35 |
|
|
-7819 | LVOTX | L Abbett Value Opport Fund Class R5 | US | 2025-06-18 | 18.91 | 18.91 | 18.91 | 18.91 |
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|
-7819 | LVOYX | LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I | US | 2025-06-18 | 18.89 | 18.89 | 18.89 | 18.89 |
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-7819 | HRLVX | HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS | US | 2025-06-18 | 21.84 | 21.84 | 21.84 | 21.84 |
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-7819 | FEIKX | FIDELITY EQUITY-INCOME FUND CLASS K | US | 2025-06-18 | 77.27 | 77.27 | 77.27 | 77.27 |
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|
-7819 | FKUQX | Franklin Utilities Fund Cl A | US | 2025-06-18 | 23.68 | 23.68 | 23.68 | 23.68 |
|
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-7819 | FRBSX | FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A | US | 2025-06-18 | 35.11 | 35.11 | 35.11 | 35.11 |
|
|
-7819 | DREYX | DAVIS REAL ESTATE FUND CLASS Y | US | 2025-06-18 | 41.86 | 41.86 | 41.86 | 41.86 |
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-7819 | ERSGX | Eaton Vance Small-Cap Fund Class R | US | 2025-06-18 | 13.71 | 13.71 | 13.71 | 13.71 |
|
|
-7819 | HPI | John Hancock Preferred Income Closed Fund | US | 2025-06-18 | 15.85 | 15.9 | 15.82 | 15.83 |
|
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-7819 | LABD | Direxion Daily S&P Biotech Bear 3X Shares | US | 2025-06-18 | 7.68 | 7.9 | 7.36 | 7.57 |
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-7819 |