| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PHRIX | VIRTUS REAL ESTATE SECURITIES FUND CLASS I | US | 2025-07-11 | 18.48 | 18.48 | 18.48 | 18.48 |
|
|
-8119 | VRREX | VIRTUS REAL ESTATE SECURITIES FUND CLASS R6 | US | 2025-07-11 | 18.6 | 18.6 | 18.6 | 18.6 |
|
|
-8119 | NWAUX | Nationwide GQG US Quality Equity Fund Class A | US | 2025-07-11 | 14.41 | 14.41 | 14.41 | 14.41 |
|
|
-8119 | NWAVX | Nationwide GQG US Quality Equity Fund Class R6 | US | 2025-07-11 | 14.43 | 14.43 | 14.43 | 14.43 |
|
|
-8119 | GAGVX | GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS A | US | 2025-07-11 | 18.44 | 18.44 | 18.44 | 18.44 |
|
|
-8119 | GRSRX | Cohen & Steers Global Realty Shares Inc | US | 2025-07-11 | 53.98 | 53.98 | 53.98 | 53.98 |
|
|
-8120 | LMMRX | CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS R | US | 2025-07-11 | 30.11 | 30.11 | 30.11 | 30.11 |
|
|
-8120 | FGITX | FIDELITY ADVISOR GROWTH & INCOME FUND CLASS T | US | 2025-07-11 | 40.02 | 40.02 | 40.02 | 40.02 |
|
|
-8120 | OCS | Oculis Holding AG Ordinary shares | US | 2025-07-11 | 18.23 | 18.9 | 17.99 | 18.06 |
|
|
-8120 | BKHAU | Black Hawk Acquisition Corporation Units | US | 2025-07-11 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-8120 | CCIXU | Churchill Capital Corp IX Unit | US | 2025-07-11 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-8120 | SRNN | Southern Banc Company Inc | US | 2025-07-11 | 11.69 | 11.69 | 11.69 | 11.69 |
|
|
-8120 | FGIRX | FIDELITY ADVISOR GROWTH & INCOME FUND CLASS A | US | 2025-07-11 | 39.9 | 39.9 | 39.9 | 39.9 |
|
|
-8121 | MEPSX | MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS R5 | US | 2025-07-11 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-8121 | SCE-P-N | SCE-P-N | US | 2025-07-11 | 21.34 | 21.41 | 21.22 | 21.35 |
|
|
-8121 | SCE-PN | SCE Trust VIII | US | 2025-07-11 | 21.32 | 21.41 | 21.22 | 21.35 |
|
|
-8121 | BRPSX | BEAR PROFUND BEAR PROFUND SERVICE CLASS | US | 2025-07-11 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-8121 | IPB | Merrill Lynch Depositor Inc. | US | 2025-07-11 | 25.61 | 25.61 | 25.5 | 25.5 |
|
|
-8121 | VTEC | Vanguard California Tax-Exempt Bond ETF | US | 2025-07-11 | 97.26 | 97.28 | 96.88 | 96.91 |
|
|
-8121 | MMOAX | MassMutual Disciplined Value Fund | US | 2025-07-11 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-8121 |