| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JDMRX | JANUS ENTERPRISE FUND CLASS R | US | 2025-06-16 | 124.93 | 124.93 | 124.93 | 124.93 |
|
|
-8030 | JFDRX | FINANCIAL INDUSTRIES FUND CLASS R6 | US | 2025-06-16 | 18.36 | 18.36 | 18.36 | 18.36 |
|
|
-8030 | JFIFX | FINANCIAL INDUSTRIES FUND CLASS I | US | 2025-06-16 | 18.34 | 18.34 | 18.34 | 18.34 |
|
|
-8030 | FSCHX | CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO | US | 2025-06-16 | 12.71 | 12.71 | 12.71 | 12.71 |
|
|
-8030 | GALPX | GOLDMAN SACHS BLUE CHIP FUND CLASS P SHARES | US | 2025-06-16 | 18.72 | 18.72 | 18.72 | 18.72 |
|
|
-8030 | GCREX | Griffin Institutional Access Real Estate | US | 2025-06-16 | 22.81 | 22.81 | 22.81 | 22.81 |
|
|
-8030 | GDEUX | GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS R6 SHARES | US | 2025-06-16 | 18.73 | 18.73 | 18.73 | 18.73 |
|
|
-8030 | GINGX | GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND INSTITUTIONAL | US | 2025-06-16 | 18.72 | 18.72 | 18.72 | 18.72 |
|
|
-8030 | DFFVX | U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS | US | 2025-06-16 | 32.8 | 32.8 | 32.8 | 32.8 |
|
|
-8030 | LRSVX | SMALL-CAP VALUE SERIES CLASS R6 | US | 2025-06-16 | 19.6 | 19.6 | 19.6 | 19.6 |
|
|
-8030 | LRSYX | SMALL-CAP VALUE SERIES CLASS I | US | 2025-06-16 | 19.35 | 19.35 | 19.35 | 19.35 |
|
|
-8030 | MGQSX | GLOBAL QUALITY PORTFOLIO CLASS IS | US | 2025-06-16 | 17.81 | 17.81 | 17.81 | 17.81 |
|
|
-8030 | ICU | LMF Acquisition Opportunities Inc | US | 2025-06-16 | 1.1 | 1.15 | 1.03 | 1.09 |
|
|
-8030 | HKD | AMTD Digital Inc. | US | 2025-06-16 | 1.8 | 1.92 | 1.78 | 1.82 |
|
|
-8031 | SHO-PH | Sunstone Hotel Investors Inc. | US | 2025-06-16 | 20.95 | 20.95 | 20.56 | 20.71 |
|
|
-8031 | INGEF | Ingenia Communities Group | US | 2025-06-16 | 3.5 | 3.5 | 3.5 | 3.5 |
|
|
-8031 | TUFBY | Thai Union Group PCL ADR | US | 2025-06-16 | 7 | 7 | 7 | 7 |
|
|
-8031 | VFMFX | Vanguard U.S. Multifactor Fund Admiral Shares | US | 2025-06-16 | 41.53 | 41.53 | 41.53 | 41.53 |
|
|
-8031 | BEPH | Brookfield BRP Holdings (Canada (BEPH) | US | 2025-06-16 | 14.84 | 14.84 | 14.63 | 14.7 |
|
|
-8031 | FA | First Advantage Corp | US | 2025-06-16 | 18.03 | 18.16 | 17.68 | 17.87 |
|
|
-8031 |