| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DTLVX | LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS | US | 2025-12-12 | 22.41 | 22.41 | 22.41 | 22.41 |
|
|
-7965 | WLCVX | LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS | US | 2025-12-12 | 22.14 | 22.14 | 22.14 | 22.14 |
|
|
-7965 | SBMIX | MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I | US | 2025-12-12 | 12.16 | 12.16 | 12.16 | 12.16 |
|
|
-7965 | TSIFX | Tortoise Tax-Advantaged Social Infrastructure Fund | US | 2025-12-12 | 2.73 | 2.73 | 2.73 | 2.73 |
|
|
-7966 | U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | LSE | 2025-12-12 | 7532 | 7532 | 7519.84 | 7532 |
|
|
-7966 | GRSRX | Cohen & Steers Global Realty Shares Inc | US | 2025-12-12 | 54.23 | 54.23 | 54.23 | 54.23 |
|
|
-7966 | MFWJX | MFS GLOBAL TOTAL RETURN FUND R4 | US | 2025-12-12 | 17.27 | 17.27 | 17.27 | 17.27 |
|
|
-7966 | MBRFY | Marfrig Global Foods S.A. | US | 2025-12-12 | 3.6 | 3.63 | 3.59 | 3.62 |
|
|
-7966 | HOOI | Defiance Leveraged Long Income HOOD ETF | US | 2025-12-12 | 14.41 | 14.41 | 13.02 | 13.24 |
|
|
-7966 | BPAIX | BOSTON PARTNERS ALL-CAP VALUE FUND INSTITUTIONAL | US | 2025-12-12 | 32.73 | 32.73 | 32.73 | 32.73 |
|
|
-7966 | PSPRX | STOCKSPLUS FUND R | US | 2025-12-12 | 11.88 | 11.88 | 11.88 | 11.88 |
|
|
-7967 | F-PD | F-PD | US | 2025-12-12 | 22.39 | 22.43 | 22.21 | 22.27 |
|
|
-7967 | TRWRX | Transamerica Intl Equity Class R | US | 2025-12-12 | 24.96 | 24.96 | 24.96 | 24.96 |
|
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-7967 | USCGX | CAPITAL GROWTH FUND CAPITAL GROWTH FUND | US | 2025-12-12 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7967 | RYMJX | COMMODITIES STRATEGY FUND CLASS C | US | 2025-12-12 | 85.99 | 85.99 | 85.99 | 85.99 |
|
|
-7967 | SAMIX | MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I | US | 2025-12-12 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-7967 | F-P-D | F-P-D | US | 2025-12-12 | 22.39 | 22.43 | 22.21 | 22.27 |
|
|
-7967 | COVAX | COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS A | US | 2025-12-05 | 12.86 | 12.86 | 12.86 | 12.86 |
|
|
-7968 | EJPRF | East Japan Railway Company | US | 2025-12-05 | 23.85 | 23.85 | 23.85 | 23.85 |
|
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-7968 | SRGHY | Shoprite Holdings Ltd ADR | US | 2025-12-12 | 15.7 | 15.7 | 15.52 | 15.52 |
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-7968 |