| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ISTAX | ICON LONG/SHORT FUND CLASS A | US | 2025-06-16 | 24.17 | 24.17 | 24.17 | 24.17 |
|
|
-8025 | IVPSX | VOYA SMALL COMPANY PORTFOLIO CLASS S | US | 2025-06-16 | 12.31 | 12.31 | 12.31 | 12.31 |
|
|
-8025 | GURAX | GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS | US | 2025-06-16 | 32.08 | 32.08 | 32.08 | 32.08 |
|
|
-8025 | NDVRX | MFS NEW DISCOVERY VALUE FUND R1 | US | 2025-06-16 | 15.72 | 15.72 | 15.72 | 15.72 |
|
|
-8025 | NWHYX | NATIONWIDE GENEVA MID CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS | US | 2025-06-16 | 14.36 | 14.36 | 14.36 | 14.36 |
|
|
-8025 | OWACX | Old Westbury All Cap Core Fund | US | 2025-06-16 | 25.29 | 25.29 | 25.29 | 25.29 |
|
|
-8025 | HFCGX | HENNESSY CORNERSTONE GROWTH FUND INVESTOR CLASS | US | 2025-06-16 | 31.66 | 31.66 | 31.66 | 31.66 |
|
|
-8026 | HFDCX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS C | US | 2025-06-16 | 17.45 | 17.45 | 17.45 | 17.45 |
|
|
-8026 | HFDFX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS F | US | 2025-06-16 | 18.91 | 18.91 | 18.91 | 18.91 |
|
|
-8026 | GRGVX | GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS R | US | 2025-06-16 | 18.58 | 18.58 | 18.58 | 18.58 |
|
|
-8026 | MSEJX | MM Select Equity Asset Fund Class I | US | 2025-06-16 | 5.04 | 5.04 | 5.04 | 5.04 |
|
|
-8026 | CHSCL | CHS Inc CL Pref | US | 2025-06-16 | 25.79 | 25.79 | 25.5 | 25.5 |
|
|
-8026 | EFZ | ProShares Short MSCI EAFE | US | 2025-06-16 | 14.04 | 14.13 | 13.97 | 14.13 |
|
|
-8026 | MDIBY | Mediobanca Banca di Credito Finanziario SpA ADR | US | 2025-06-16 | 22.57 | 22.57 | 22.23 | 22.26 |
|
|
-8026 | UYM | ProShares Ultra Basic Materials | US | 2025-06-16 | 23.75 | 23.94 | 23.72 | 23.76 |
|
|
-8026 | MADAX | Madison Dividend Income Fund Class A | US | 2025-06-16 | 25.98 | 25.98 | 25.98 | 25.98 |
|
|
-8026 | MDMIX | Madison Dividend Income Fund Class I | US | 2025-06-16 | 25.98 | 25.98 | 25.98 | 25.98 |
|
|
-8026 | WMGCX | IVY MID CAP GROWTH FUND CLASS C | US | 2025-06-16 | 16.89 | 16.89 | 16.89 | 16.89 |
|
|
-8026 | PECAX | JPMORGAN INTREPID MID CAP FUND CLASS A | US | 2025-06-16 | 15.92 | 15.92 | 15.92 | 15.92 |
|
|
-8026 | PETPX | PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P | US | 2025-06-16 | 25.03 | 25.03 | 25.03 | 25.03 |
|
|
-8026 |