| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY I | US | 2025-12-11 | 24.53 | 24.53 | 24.53 | 24.53 |
|
|
-8001 | FGLNPX | FGLNPX | US | 2025-12-11 | 459.32 | 459.32 | 459.32 | 459.32 |
|
|
-8002 | FDHTCX | FDHTCX | US | 2025-12-11 | 878.86 | 878.86 | 878.86 | 878.86 |
|
|
-8002 | AECLY | AE & CI Ltd. (South Africa) ADR | US | 2025-12-11 | 5 | 5 | 5 | 5 |
|
|
-8002 | DOSEF | Doseology Sciences Inc. | US | 2025-12-11 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-8002 | BRWJX | MFS BLENDED RESEARCH GROWTH EQUITY FUND I | US | 2025-12-11 | 27.37 | 27.37 | 27.37 | 27.37 |
|
|
-8002 | BRWUX | MFS BLENDED RESEARCH GROWTH EQUITY FUND R4 | US | 2025-12-11 | 27.42 | 27.42 | 27.42 | 27.42 |
|
|
-8002 | MUXYX | VICTORY S&P 500 INDEX FUND (FORMALLY VICTORY MUNDER INDEX 500 FUND) CLASS Y | US | 2025-12-11 | 28.04 | 28.04 | 28.04 | 28.04 |
|
|
-8002 | MAFIX | Abbey Capital Multi Asset Fund - | US | 2025-12-11 | 11.14 | 11.14 | 11.14 | 11.14 |
|
|
-8002 | JXI | iShares Global Utilities ETF | US | 2025-12-11 | 78.77 | 78.77 | 78.55 | 78.55 |
|
|
-8002 | MAFCX | Abbey Capital Multi Asset Fund Class C | US | 2025-12-11 | 10.72 | 10.72 | 10.72 | 10.72 |
|
|
-8003 | BKFKY | P/F Bakkafrost | US | 2025-12-11 | 11.72 | 11.72 | 11.72 | 11.72 |
|
|
-8003 | TRWTX | Transamerica Intl Equity Class I3 | US | 2025-12-11 | 24.78 | 24.78 | 24.78 | 24.78 |
|
|
-8003 | SVTMF | SM Investments Corporation | US | 2025-12-04 | 11.95 | 11.95 | 11.95 | 11.95 |
|
|
-8003 | IARRX | INVESCO REAL ESTATE FUND CLASS R | US | 2025-12-11 | 15.85 | 15.85 | 15.85 | 15.85 |
|
|
-8003 | HWLAX | HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS A | US | 2025-12-04 | 43.91 | 43.91 | 43.91 | 43.91 |
|
|
-8004 | MCI | Barings Corporate Investors | US | 2025-12-11 | 20.57 | 20.59 | 20.39 | 20.44 |
|
|
-8004 | BPIRX | BOSTON PARTNERS LONG/SHORT RESEARCH FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 14.08 | 14.08 | 14.08 | 14.08 |
|
|
-8004 | DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL CLASS | US | 2025-12-11 | 39.7 | 39.7 | 39.7 | 39.7 |
|
|
-8004 | MVCJX | MFS MID CAP VALUE FUND R4 | US | 2025-12-11 | 30.67 | 30.67 | 30.67 | 30.67 |
|
|
-8005 |