| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ANPRX | ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 | US | 2025-06-17 | 28.39 | 28.39 | 28.39 | 28.39 |
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-7952 | BAFSX | BROWN ADVISORY SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES | US | 2025-06-17 | 43.92 | 43.92 | 43.92 | 43.92 |
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-7952 | FOABX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | US | 2025-06-17 | 18.47 | 18.47 | 18.47 | 18.47 |
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-7952 | FOACX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | US | 2025-06-17 | 18.84 | 18.84 | 18.84 | 18.84 |
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-7952 | MSDL | Morgan Stanley Direct Lending Fund | US | 2025-06-17 | 19.24 | 19.39 | 19.13 | 19.29 |
|
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-7952 | PPQJX | MIDCAP GROWTH FUND III CLASS J | US | 2025-06-17 | 3.53 | 3.53 | 3.53 | 3.53 |
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-7952 | HMVJX | THE HARTFORD MIDCAP VALUE FUND CLASS I | US | 2025-06-17 | 15.31 | 15.31 | 15.31 | 15.31 |
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-7952 | LVOCX | LORD ABBETT VALUE OPPORTUNITIES FUND CLASS C | US | 2025-06-17 | 13.58 | 13.58 | 13.58 | 13.58 |
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-7952 | DHMIX | DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS I | US | 2025-06-17 | 25.14 | 25.14 | 25.14 | 25.14 |
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-7952 | EKGYX | WELLS FARGO GLOBAL OPPORTUNITIES FUND ADMINISTRATOR CLASS | US | 2025-06-17 | 38.74 | 38.74 | 38.74 | 38.74 |
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-7952 | FWMNX | FIDELITY WOMENS LEADERSHIP FUND FIDELITY ADVISOR WOMENS LEADERSHIP FUND CLASS I | US | 2025-06-17 | 16.52 | 16.52 | 16.52 | 16.52 |
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-7952 | FWOMX | Fidelity Women's Leadership Fund | US | 2025-06-17 | 16.53 | 16.53 | 16.53 | 16.53 |
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-7952 | GWSIX | THE GABELLI FOCUS FIVE FUND CLASS I | US | 2025-06-17 | 17.68 | 17.68 | 17.68 | 17.68 |
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-7952 | OISVX | OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-17 | 13.4 | 13.4 | 13.4 | 13.4 |
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-7952 | NOANX | Natixis Oakmark Fund Class N | US | 2025-06-17 | 32.69 | 32.69 | 32.69 | 32.69 |
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-7953 | OSCNX | Oppenheimer Main Street Small Cap Fd Cl | US | 2025-06-17 | 20.87 | 20.87 | 20.87 | 20.87 |
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-7953 | MGQSX | GLOBAL QUALITY PORTFOLIO CLASS IS | US | 2025-06-17 | 17.72 | 17.72 | 17.72 | 17.72 |
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-7953 | DHMYX | DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y | US | 2025-06-17 | 25.21 | 25.21 | 25.21 | 25.21 |
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-7953 | ISPY | ProShares S&P 500 High Income ETF | US | 2025-06-17 | 41.08 | 41.12 | 40.78 | 40.81 |
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-7953 | DIMC | Dimeco Inc | US | 2025-06-17 | 36.82 | 36.83 | 36.52 | 36.52 |
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-7953 |