| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PRNIX | ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL | US | 2025-06-17 | 28.5 | 28.5 | 28.5 | 28.5 |
|
|
-7951 | SBRAX | Segall Bryant & Hamill All Cap Fund Retail Class | US | 2025-06-17 | 19.47 | 19.47 | 19.47 | 19.47 |
|
|
-7951 | ASVDX | SMALL CAP VALUE FUND R6 CLASS | US | 2025-06-17 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7951 | ASVHX | SMALL CAP VALUE FUND G CLASS | US | 2025-06-17 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-7951 | ASVIX | SMALL CAP VALUE FUND INVESTOR CLASS | US | 2025-06-17 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7951 | ASVYX | SMALL CAP VALUE FUND Y CLASS | US | 2025-06-17 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7951 | ECC | Eagle Point Credit Company Inc. | US | 2025-06-17 | 7.54 | 7.58 | 7.46 | 7.53 |
|
|
-7951 | BNSCX | UBS U.S. SMALL CAP GROWTH FUND CLASS A | US | 2025-06-17 | 15.69 | 15.69 | 15.69 | 15.69 |
|
|
-7951 | CSSAX | Carillon Scout Small Cap Fund | US | 2025-06-17 | 26.68 | 26.68 | 26.68 | 26.68 |
|
|
-7951 | CUOTF | CIE Automotive S.A | US | 2025-06-17 | 23.46 | 23.46 | 23.46 | 23.46 |
|
|
-7951 | NCV-P-A | AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | US | 2025-06-17 | 21.42 | 21.42 | 21.31 | 21.36 |
|
|
-7951 | RNTX | Rein Therapeutics Inc | US | 2025-06-17 | 1.8 | 1.88 | 1.63 | 1.8 |
|
|
-7951 | HAVLX | HARBOR LARGE CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-17 | 21.82 | 21.82 | 21.82 | 21.82 |
|
|
-7951 | OPMIX | Oppenheimer Main Street Mid Cap Fund Cl | US | 2025-06-17 | 33.35 | 33.35 | 33.35 | 33.35 |
|
|
-7951 | EKGIX | WELLS FARGO GLOBAL OPPORTUNITIES FUND INSTITUTIONAL | US | 2025-06-17 | 38.93 | 38.93 | 38.93 | 38.93 |
|
|
-7951 | HNLVX | HARBOR LARGE CAP VALUE FUND RETIREMENT CLASS | US | 2025-06-17 | 21.81 | 21.81 | 21.81 | 21.81 |
|
|
-7951 | JCE | Nuveen Core Equity Alpha Closed Fund | US | 2025-06-17 | 14.89 | 14.89 | 14.71 | 14.73 |
|
|
-7951 | XLRE | The Real Estate Select Sector SPDR Fund | US | 2025-06-17 | 41.91 | 42.02 | 41.6 | 41.76 |
|
|
-7951 | NCV-PA | Virtus AllianzGI Convertible & Income Fund | US | 2025-06-17 | 21.42 | 21.42 | 21.31 | 21.36 |
|
|
-7951 | CSSVX | Carillon Scout Small Cap Fund-6 | US | 2025-06-17 | 27.48 | 27.48 | 27.48 | 27.48 |
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-7952 |