| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HSLRX | THE HARTFORD SMALL CAP GROWTH FUND CLASS R3 | US | 2025-12-12 | 37.54 | 37.54 | 37.54 | 37.54 |
|
|
-8093 | RQI | Cohen & Steers Quality Income Realty Fund Inc | US | 2025-12-12 | 11.36 | 11.5 | 11.35 | 11.39 |
|
|
-8093 | ERH | Allspring Utilities and High Income Fund | US | 2025-12-12 | 11.79 | 11.85 | 11.71 | 11.76 |
|
|
-8093 | IFPUX | INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND | US | 2025-12-12 | 21.78 | 21.78 | 21.78 | 21.78 |
|
|
-8094 | MFWGX | MFS GLOBAL TOTAL RETURN FUND R1 | US | 2025-12-12 | 17.1 | 17.1 | 17.1 | 17.1 |
|
|
-8094 | GAMPX | GOLDMAN SACHS MLP & ENERGY FUND CLASS P SHARES | US | 2025-12-12 | 12.99 | 12.99 | 12.99 | 12.99 |
|
|
-8094 | GLEIX | GOLDMAN SACHS MLP & ENERGY FUND INVESTOR SHARES | US | 2025-12-12 | 13 | 13 | 13 | 13 |
|
|
-8094 | GLEPX | GOLDMAN SACHS MLP & ENERGY FUND INSTITUTIONAL SHARES | US | 2025-12-12 | 12.99 | 12.99 | 12.99 | 12.99 |
|
|
-8094 | GLESX | GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES | US | 2025-12-12 | 12.98 | 12.98 | 12.98 | 12.98 |
|
|
-8094 | MDXH | MDxHealth SA ADR | US | 2025-12-12 | 3.4 | 3.45 | 3.3 | 3.32 |
|
|
-8094 | GNTA | Genenta Science SpA ADR | US | 2025-12-12 | 1.64 | 1.77 | 1.41 | 1.41 |
|
|
-8094 | DSFIY | DSFIY | US | 2025-12-12 | 8.06 | 8.06 | 7.93 | 8.01 |
|
|
-8094 | IRPSY | IRPC PCL ADR | US | 2025-12-11 | 3.5 | 3.5 | 3.5 | 3.5 |
|
|
-8094 | LPERX | ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R | US | 2025-12-12 | 3.58 | 3.58 | 3.58 | 3.58 |
|
|
-8095 | MOWIX | MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND INSTITUTIONAL CLASS | US | 2025-12-12 | 20.4 | 20.4 | 20.4 | 20.4 |
|
|
-8095 | IHOVX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS R6 | US | 2025-12-12 | 23.18 | 23.18 | 23.18 | 23.18 |
|
|
-8095 | QNTQY | Qinetiq Group PLC ADR | US | 2025-12-12 | 23.52 | 23.52 | 23.52 | 23.52 |
|
|
-8095 | WLCTX | WILSHIRE INTERNATIONAL EQUITY FUND INVESTMENT CLASS | US | 2025-12-12 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-8095 | CLLNY | Cellnex Telecom S.A | US | 2025-12-12 | 14.96 | 14.97 | 14.9 | 14.97 |
|
|
-8095 | ANYYY | Aena S.M.E. S.A | US | 2025-12-12 | 13.87 | 13.87 | 13.87 | 13.87 |
|
|
-8095 |