| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DDFRX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS R | US | 2025-12-15 | 18.52 | 18.52 | 18.52 | 18.52 |
|
|
-8085 | GVEYX | VALUE EQUITY INSTITUTIONAL | US | 2025-12-15 | 18.6 | 18.6 | 18.6 | 18.6 |
|
|
-8086 | PBEAX | PRUDENTIAL JENNISON VALUE FUND CLASS A | US | 2025-12-15 | 23.63 | 23.63 | 23.63 | 23.63 |
|
|
-8086 | RYMBX | COMMODITIES STRATEGY FUND CLASS H | US | 2025-12-15 | 156.56 | 156.56 | 156.56 | 156.56 |
|
|
-8086 | FGN | F&G Annuities & Life Inc. 7.95 | US | 2025-12-15 | 25.51 | 25.62 | 25.47 | 25.5 |
|
|
-8086 | QLMGOX | Legg Mason Partners Variable Equity Trust - ClearBridge Variable Aggressive Growth Portfolio | US | 2025-12-15 | 14.01 | 14.01 | 14.01 | 14.01 |
|
|
-8087 | ARTLX | ARTISAN VALUE FUND INVESTOR SHARES | US | 2025-12-15 | 14.44 | 14.44 | 14.44 | 14.44 |
|
|
-8087 | BRUHX | MFS BLENDED RESEARCH VALUE EQUITY FUND I | US | 2025-12-15 | 15.73 | 15.73 | 15.73 | 15.73 |
|
|
-8087 | CCCRX | COLUMBIA CONTRARIAN CORE FUND COLUMBIA CONTRARIAN CORE FUND CLASS R | US | 2025-12-15 | 37.83 | 37.83 | 37.83 | 37.83 |
|
|
-8088 | DMCFX | Invesco Discovery Mid Cap Growth Fund Class R5 | US | 2025-12-15 | 27.95 | 27.95 | 27.95 | 27.95 |
|
|
-8088 | LCEVX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS C | US | 2025-12-15 | 18.02 | 18.02 | 18.02 | 18.02 |
|
|
-8088 | ONXYY | Ontex Group NV | US | 2025-12-12 | 3.5 | 3.5 | 3.5 | 3.5 |
|
|
-8088 | SLMUF | SLMUF | US | 2025-12-08 | 2 | 2 | 2 | 2 |
|
|
-8088 | EQNSX | MFS EQUITY INCOME FUND R2 | US | 2025-12-15 | 22.06 | 22.06 | 22.06 | 22.06 |
|
|
-8089 | BRUNX | MFS BLENDED RESEARCH VALUE EQUITY FUND R6 | US | 2025-12-15 | 15.78 | 15.78 | 15.78 | 15.78 |
|
|
-8089 | CBLCX | COLUMBIA BALANCED FUND COLUMBIA BALANCED FUND CLASS C | US | 2025-12-15 | 54.42 | 54.42 | 54.42 | 54.42 |
|
|
-8089 | ZYBT | Zhengye Biotechnology Holding Limited Ordinary Shares | US | 2025-12-15 | 1.96 | 2.05 | 1.84 | 1.93 |
|
|
-8089 | RYUIX | UTILITIES FUND INVESTOR CLASS | US | 2025-12-15 | 66.33 | 66.33 | 66.33 | 66.33 |
|
|
-8089 | FCAKX | FIDELITY CAPITAL APPRECIATION FUND CLASS K | US | 2025-12-15 | 45.92 | 45.92 | 45.92 | 45.92 |
|
|
-8090 | JENRX | THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND R SHARES | US | 2025-12-15 | 43.11 | 43.11 | 43.11 | 43.11 |
|
|
-8090 |