| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JPBRX | JPMORGAN SMARTRETIREMENT* BLEND 2035 FUND CLASS R5 | US | 2025-08-25 | 32.32 | 32.32 | 32.32 | 32.32 |
|
|
-7362 | JPYRX | JPMORGAN SMARTRETIREMENT* BLEND 2035 FUND CLASS R6 | US | 2025-08-25 | 32.33 | 32.33 | 32.33 | 32.33 |
|
|
-7362 | LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC CLASS C | US | 2025-08-25 | 10.51 | 10.51 | 10.51 | 10.51 |
|
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-7362 | MCGCX | BlackRock Glbl Sm Cap C | US | 2025-08-25 | 20.68 | 20.68 | 20.68 | 20.68 |
|
|
-7362 | FAMVX | FAM VALUE FUND INVESTOR CLASS | US | 2025-08-25 | 105.25 | 105.25 | 105.25 | 105.25 |
|
|
-7362 | FCVFX | FIDELITY ADVISOR VALUE FUND CLASS C | US | 2025-08-25 | 33.83 | 33.83 | 33.83 | 33.83 |
|
|
-7362 | HSWRX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 | US | 2025-08-25 | 20.99 | 20.99 | 20.99 | 20.99 |
|
|
-7362 | JEQIX | JOHNSON EQUITY INCOME FUND JOHNSON EQUITY INCOME FUND | US | 2025-08-25 | 38.24 | 38.24 | 38.24 | 38.24 |
|
|
-7362 | GIMFX | GMO IMPLEMENTATION FUND GMO IMPLEMENTATION FUND | US | 2025-08-25 | 14.72 | 14.72 | 14.72 | 14.72 |
|
|
-7362 | GNWRX | NATIONWIDE FUND CLASS R | US | 2025-08-25 | 33.07 | 33.07 | 33.07 | 33.07 |
|
|
-7362 | GRMAX | NATIONWIDE S&P 500 INDEX FUND CLASS A | US | 2025-08-22 | 30.1 | 30.1 | 30.1 | 30.1 |
|
|
-7362 | GWGVX | AMG GW&K SMALL/MID CAP FUND CLASS N | US | 2025-08-25 | 19.41 | 19.41 | 19.41 | 19.41 |
|
|
-7362 | OAKBX | OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS | US | 2025-08-25 | 37.99 | 37.99 | 37.99 | 37.99 |
|
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-7362 | ORILX | OAK RIDGE MULTI STRATEGY FUND CLASS A | US | 2025-08-22 | 19.25 | 19.25 | 19.25 | 19.25 |
|
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-7362 | NVBT | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF | US | 2025-08-25 | 35.38 | 35.4 | 35.38 | 35.39 |
|
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-7362 | STHO | Star Holdings | US | 2025-08-25 | 8.54 | 8.68 | 8.51 | 8.53 |
|
|
-7362 | JAJCX | John Hancock Variable Insurance Trust - International Small Company Trust | US | 2025-08-25 | 16.08 | 16.08 | 16.08 | 16.08 |
|
|
-7363 | DMYY-WT | dMY Squared Technology Group Inc. | US | 2025-08-25 | 1.56 | 2.1 | 1.36 | 2.1 |
|
|
-7363 | ADLVX | Adler Value Fund Institutional Class | US | 2025-08-25 | 29.79 | 29.79 | 29.79 | 29.79 |
|
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-7363 | BCAIX | BOSTON COMMON INTERNATIONAL FUND BOSTON COMMON INTERNATIONAL FUND | US | 2025-08-25 | 36.44 | 36.44 | 36.44 | 36.44 |
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-7363 |