Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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GCVUX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R6 SHARES | US | 2025-06-16 | 23.58 | 23.58 | 23.58 | 23.58 |
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-8027 | HMVRX | THE HARTFORD MIDCAP VALUE FUND CLASS R3 | US | 2025-06-16 | 16.39 | 16.39 | 16.39 | 16.39 |
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-8027 | EQH-P-C | EQH-P-C | US | 2025-06-16 | 16.38 | 16.44 | 16.3 | 16.34 |
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-8027 | REAIX | American Century Real Estate Fund | US | 2025-06-16 | 26.43 | 26.43 | 26.43 | 26.43 |
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-8027 | RTSCX | TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C | US | 2025-06-16 | 30.38 | 30.38 | 30.38 | 30.38 |
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-8027 | AVMU | Avantis Core Municipal Fixed Income ETF | US | 2025-06-16 | 44.42 | 44.52 | 44.41 | 44.46 |
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-8027 | VRKSX | Virtus KAR Small-Mid Cap Growth Fund Class R6 | US | 2025-06-16 | 10.89 | 10.89 | 10.89 | 10.89 |
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-8027 | EQH-PC | Equitable Holdings Inc. | US | 2025-06-16 | 16.38 | 16.44 | 16.3 | 16.34 |
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-8027 | 3LGS | WisdomTree Natural Gas 3x Daily Short | LSE | 2025-06-16 | 1022 | 1084 | 1018 | 1042 |
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-8027 | RSQCX | ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS | US | 2025-06-16 | 12.71 | 12.71 | 12.71 | 12.71 |
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-8028 | VRREX | VIRTUS REAL ESTATE SECURITIES FUND CLASS R6 | US | 2025-06-16 | 18.82 | 18.82 | 18.82 | 18.82 |
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-8028 | VSPRX | VOYA SMALL COMPANY PORTFOLIO CLASS R6 | US | 2025-06-16 | 13.07 | 13.07 | 13.07 | 13.07 |
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-8028 | PML | PIMCO Municipal Income Fund II | US | 2025-06-16 | 7.37 | 7.37 | 7.32 | 7.36 |
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-8028 | COF-P-N | COF-P-N | US | 2025-06-16 | 16.22 | 16.28 | 16.1 | 16.23 |
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-8028 | NTEI | Novatech Enterprises Inc | US | 2025-06-16 | 0.05 | 0.05 | 0.05 | 0.05 |
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-8028 | KRSOX | KRSOX | US | 2025-06-13 | 23.87 | 23.87 | 23.87 | 23.87 |
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-8028 | KRSTX | KRSTX | US | 2025-06-13 | 23.87 | 23.87 | 23.87 | 23.87 |
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-8028 | TTDKY | TDK Corp ADR | US | 2025-06-16 | 10.56 | 10.62 | 10.51 | 10.51 |
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-8028 | MTSFF | Mitsui Fudosan Co. Ltd | US | 2025-06-16 | 8.93 | 9.21 | 8.93 | 9.21 |
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-8028 | IOLZX | ICON LONG/SHORT FUND CLASS S | US | 2025-06-16 | 26.01 | 26.01 | 26.01 | 26.01 |
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