| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EAISX | PARAMETRIC INTERNATIONAL EQUITY FUND PARAMETRIC INTERNATIONAL EQUITY FUND INVESTOR CLASS | US | 2025-08-22 | 17.19 | 17.19 | 17.19 | 17.19 |
|
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-7431 | FCENX | Franklin International Core Equity (IU) Fund Advisor | US | 2025-08-22 | 14.33 | 14.33 | 14.33 | 14.33 |
|
|
-7431 | IJPTX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS S2 | US | 2025-08-22 | 14.86 | 14.86 | 14.86 | 14.86 |
|
|
-7431 | JGRJX | JPMORGAN GROWTH ADVANTAGE FUND CLASS R2 | US | 2025-08-22 | 40.62 | 40.62 | 40.62 | 40.62 |
|
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-7431 | FFGTX | FIDELITY GLOBAL COMMODITY STOCK FUND FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND: CLASS T | US | 2025-08-22 | 20.56 | 20.56 | 20.56 | 20.56 |
|
|
-7431 | FIRQX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY INCOME REPLACEMENT 2030 FUND | US | 2025-08-22 | 55.99 | 55.99 | 55.99 | 55.99 |
|
|
-7431 | FSPHX | HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO | US | 2025-08-22 | 26.76 | 26.76 | 26.76 | 26.76 |
|
|
-7431 | FVRMX | FRANKLIN MICROCAP VALUE FUND ADVISOR CLASS | US | 2025-08-22 | 26.35 | 26.35 | 26.35 | 26.35 |
|
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-7431 | MSVIX | MESIROW FINANCIAL SMALL CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-08-22 | 13.35 | 13.35 | 13.35 | 13.35 |
|
|
-7431 | MSVVX | MESIROW FINANCIAL SMALL CAP VALUE FUND INVESTOR SHARES | US | 2025-08-22 | 13.35 | 13.35 | 13.35 | 13.35 |
|
|
-7431 | LIHIX | BlackRock LifePath Idx 2045 Prt Inst Cl | US | 2025-08-22 | 25.1 | 25.1 | 25.1 | 25.1 |
|
|
-7431 | LIHKX | BlackRock LifePath Idx 2045 Prt Cl K Shs | US | 2025-08-22 | 25.13 | 25.13 | 25.13 | 25.13 |
|
|
-7431 | GSCGX | GOLDMAN SACHS CAPITAL GROWTH FUND CLASS A | US | 2025-08-22 | 35.67 | 35.67 | 35.67 | 35.67 |
|
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-7431 | GSCYX | SMALL CAP EQUITY INSTITUTIONAL | US | 2025-08-22 | 18.48 | 18.48 | 18.48 | 18.48 |
|
|
-7431 | GTECX | GATEWAY FUND CLASS C SHARES | US | 2025-08-22 | 48.2 | 48.2 | 48.2 | 48.2 |
|
|
-7431 | HIOIX | HEDGEROW INCOME AND OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES | US | 2025-08-22 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7431 | GMCDX | GMO EMERGING COUNTRY DEBT FUND CLASS III | US | 2025-08-22 | 21.74 | 21.74 | 21.74 | 21.74 |
|
|
-7432 | GMDFX | Gmo Emerging Country Debt Fund I | US | 2025-08-22 | 21.69 | 21.69 | 21.69 | 21.69 |
|
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-7432 | IGNCX | IVY NATURAL RESOURCES FUND CLASS C | US | 2025-08-22 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7432 | IOEZX | ICON EQUITY INCOME FUND CLASS S | US | 2025-08-22 | 17.49 | 17.49 | 17.49 | 17.49 |
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-7432 |