| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MDPCX | BlackRock Pacific Fd A | US | 2025-08-25 | 15.29 | 15.29 | 15.29 | 15.29 |
|
|
-7356 | MDRFX | BlackRock Mid Cap Value Opps Inv A | US | 2025-08-22 | 22.63 | 22.63 | 22.63 | 22.63 |
|
|
-7356 | MLMIX | GLOBAL CORE PORTFOLIO CLASS I | US | 2025-08-25 | 23.74 | 23.74 | 23.74 | 23.74 |
|
|
-7356 | MSCLX | MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND ADMINISTRATIVE CLASS | US | 2025-08-25 | 18.54 | 18.54 | 18.54 | 18.54 |
|
|
-7356 | FIRSX | FIDELITY INCOME REPLACEMENT 2034 FUND FIDELITY INCOME REPLACEMENT 2034 FUND | US | 2025-08-25 | 55.49 | 55.49 | 55.49 | 55.49 |
|
|
-7356 | FJRSX | Fidelity Managed Retirement 2015 Fund Class K6 | US | 2025-08-25 | 55.48 | 55.48 | 55.48 | 55.48 |
|
|
-7356 | FKRSX | Fidelity Managed Retirement 2015 Fund Class K | US | 2025-08-25 | 55.47 | 55.47 | 55.47 | 55.47 |
|
|
-7356 | FNICX | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS C | US | 2025-08-25 | 33.58 | 33.58 | 33.58 | 33.58 |
|
|
-7356 | JTSAX | JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A | US | 2025-08-22 | 25.36 | 25.36 | 25.36 | 25.36 |
|
|
-7356 | EACPX | EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND CLASS A | US | 2025-08-22 | 62.2 | 62.2 | 62.2 | 62.2 |
|
|
-7356 | EMAYX | ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y | US | 2025-08-25 | 18.25 | 18.25 | 18.25 | 18.25 |
|
|
-7356 | HSWSX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 | US | 2025-08-25 | 21.15 | 21.15 | 21.15 | 21.15 |
|
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-7356 | JABLX | BALANCED PORTFOLIO INSTITUTIONAL SHARES | US | 2025-08-25 | 54.03 | 54.03 | 54.03 | 54.03 |
|
|
-7356 | JDVIX | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS I | US | 2025-08-25 | 16.67 | 16.67 | 16.67 | 16.67 |
|
|
-7356 | GLOIX | GAMCO GLOBAL OPPORTUNITY FUND CLASS I | US | 2025-08-25 | 14.66 | 14.66 | 14.66 | 14.66 |
|
|
-7356 | GSIHX | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS A SHARES | US | 2025-08-25 | 22.52 | 22.52 | 22.52 | 22.52 |
|
|
-7356 | OANBX | OAKMARK EQUITY AND INCOME FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 37.96 | 37.96 | 37.96 | 37.96 |
|
|
-7356 | PCCPX | PIMCO RAE Fundamental PLUS Small Fund Cl | US | 2025-08-25 | 17.09 | 17.09 | 17.09 | 17.09 |
|
|
-7356 | GL-PD | Globe Life Inc. 4.25% Junior Su | US | 2025-08-25 | 17.3 | 17.3 | 17.17 | 17.22 |
|
|
-7356 | CRCT | Cricut Inc | US | 2025-08-25 | 6.02 | 6.03 | 5.85 | 5.89 |
|
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