| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ALFCX | LORD ABBETT ALPHA STRATEGY FUND CLASS C | US | 2025-08-25 | 20.07 | 20.07 | 20.07 | 20.07 |
|
|
-7370 | ASVCX | AMERICAN BEACON SMALL CAP VALUE FUND C CLASS | US | 2025-08-25 | 21.02 | 21.02 | 21.02 | 21.02 |
|
|
-7370 | BRKIX | MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND I | US | 2025-08-25 | 16.75 | 16.75 | 16.75 | 16.75 |
|
|
-7370 | CINAX | Columbia Income Opportunities Port Ag | US | 2025-08-25 | 39.3 | 39.3 | 39.3 | 39.3 |
|
|
-7370 | CIOPX | Columbia Income Opportunities Port A | US | 2025-08-25 | 39.3 | 39.3 | 39.3 | 39.3 |
|
|
-7370 | CISIX | CALVERT U.S. LARGE CAP CORE RESPONSIBLE INDEX FUND CLASS I | US | 2025-08-25 | 55.28 | 55.28 | 55.28 | 55.28 |
|
|
-7370 | COMIX | CM COMMODITY INDEX FUND CLASS I | US | 2025-08-25 | 71.31 | 71.31 | 71.31 | 71.31 |
|
|
-7370 | CSXRX | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS R6 | US | 2025-08-25 | 55.21 | 55.21 | 55.21 | 55.21 |
|
|
-7370 | TUG | STF Tactical Growth ETF | US | 2025-08-25 | 37.4 | 37.42 | 37.27 | 37.33 |
|
|
-7370 | GEMD | Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF | US | 2025-08-25 | 41.6 | 41.6 | 41.54 | 41.54 |
|
|
-7370 | HAONX | Harbor Overseas Fund Investor Class | US | 2025-08-25 | 15.99 | 15.99 | 15.99 | 15.99 |
|
|
-7370 | MGRDX | MFS INTERNATIONAL GROWTH FUND R6 | US | 2025-08-25 | 48.33 | 48.33 | 48.33 | 48.33 |
|
|
-7370 | JVAYX | JPMORGAN VALUE ADVANTAGE FUND CLASS R6 | US | 2025-08-25 | 40.02 | 40.02 | 40.02 | 40.02 |
|
|
-7370 | LCBOX | CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS 1 | US | 2025-08-25 | 31.36 | 31.36 | 31.36 | 31.36 |
|
|
-7370 | LIDCX | LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND CLASS C | US | 2025-08-22 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7370 | LIZAX | BlackRock LifePath Index 2060 Fund Inves | US | 2025-08-25 | 24.49 | 24.49 | 24.49 | 24.49 |
|
|
-7370 | LSNGX | Loomis Sayles Global Growth Fund Class N | US | 2025-08-25 | 24.41 | 24.41 | 24.41 | 24.41 |
|
|
-7370 | FRQAX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2030 FUND: CLASS A | US | 2025-08-25 | 55.86 | 55.86 | 55.86 | 55.86 |
|
|
-7370 | NGRDX | Neuberger Berman Guardian Fund Class R6 | US | 2025-08-25 | 32.49 | 32.49 | 32.49 | 32.49 |
|
|
-7370 | OTRFX | ONTRACK CORE FUND ONTRACK CORE FUND INVESTOR CLASS SHARES | US | 2025-08-25 | 52.2 | 52.2 | 52.2 | 52.2 |
|
|
-7371 |