| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IQRIX | ACR INTERNATIONAL QUALITY RETURN (IQR) FUND CLASS I SHARES | US | 2025-08-22 | 13.76 | 13.76 | 13.76 | 13.76 |
|
|
-7360 | JPSRX | JPMORGAN SMARTRETIREMENT* BLEND 2035 FUND SELECT CLASS | US | 2025-08-25 | 32.37 | 32.37 | 32.37 | 32.37 |
|
|
-7360 | MBEQX | M INTERNATIONAL EQUITY FUND M INTERNATIONAL EQUITY FUND | US | 2025-08-25 | 16.91 | 16.91 | 16.91 | 16.91 |
|
|
-7360 | NYVCX | DAVIS NEW YORK VENTURE FUND CLASS C | US | 2025-08-25 | 20.57 | 20.57 | 20.57 | 20.57 |
|
|
-7360 | PAAOX | T. ROWE PRICE ASIA OPPORTUNITIES FUND T. ROWE PRICE ASIA OPPORTUNITIES FUND-ADVISOR CLASS | US | 2025-08-25 | 17.98 | 17.98 | 17.98 | 17.98 |
|
|
-7360 | PDEQX | PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND CLASS Q | US | 2025-08-25 | 19.77 | 19.77 | 19.77 | 19.77 |
|
|
-7360 | FISGX | NUVEEN MID CAP GROWTH OPPORTUNITIES FUND CLASS I | US | 2025-08-25 | 42.06 | 42.06 | 42.06 | 42.06 |
|
|
-7360 | FRIMX | FIDELITY INCOME REPLACEMENT 2022 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2022 FUND: CLASS I | US | 2025-08-25 | 58.39 | 58.39 | 58.39 | 58.39 |
|
|
-7360 | GSIQX | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R SHARES | US | 2025-08-25 | 22.13 | 22.13 | 22.13 | 22.13 |
|
|
-7360 | HIOIX | HEDGEROW INCOME AND OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES | US | 2025-08-25 | 13.75 | 13.75 | 13.75 | 13.75 |
|
|
-7360 | EPSIX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASS | US | 2025-08-25 | 24.93 | 24.93 | 24.93 | 24.93 |
|
|
-7360 | FCVTX | FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T | US | 2025-08-25 | 19.69 | 19.69 | 19.69 | 19.69 |
|
|
-7360 | FDIIX | Fa529 Dvrs Cl C | US | 2025-08-25 | 37.92 | 37.92 | 37.92 | 37.92 |
|
|
-7360 | BEMIX | BRANDES EMERGING MARKETS VALUE FUND CLASS I | US | 2025-08-25 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-7360 | BTMKX | BlackRock International Index Fund Cls K | US | 2025-08-25 | 18.88 | 18.88 | 18.88 | 18.88 |
|
|
-7360 | AFDCX | SUSTAINABLE EQUITY FUND C CLASS | US | 2025-08-25 | 52.65 | 52.65 | 52.65 | 52.65 |
|
|
-7360 | PTPPX | INTERNATIONAL FUND I R-5 | US | 2025-08-25 | 15.62 | 15.62 | 15.62 | 15.62 |
|
|
-7360 | RGBGX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS R-6 | US | 2025-08-25 | 40.47 | 40.47 | 40.47 | 40.47 |
|
|
-7360 | VVOSX | Invesco Value Opportunities Fund Cl R6 | US | 2025-08-25 | 23.49 | 23.49 | 23.49 | 23.49 |
|
|
-7360 | XRVTX | Royce Value Trust Inc | US | 2025-08-25 | 17.89 | 17.89 | 17.89 | 17.89 |
|
|
-7360 |