Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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LIHAX | BlackRock LifePath Idx 2045 Prt InvA Shs | US | 2025-08-22 | 25.02 | 25.02 | 25.02 | 25.02 |
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-7574 | LIHPX | BlackRock LifePath Index 2045 Fund - Investor P Shares | US | 2025-08-22 | 24.94 | 24.94 | 24.94 | 24.94 |
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-7574 | MARFX | BlackRock MdCp Val Opp I | US | 2025-08-22 | 24.39 | 24.39 | 24.39 | 24.39 |
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-7574 | FMGIX | FRONTIER MFG CORE INFRASTRUCTURE FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 16.92 | 16.92 | 16.92 | 16.92 |
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-7574 | FRQHX | Fidelity Managed Retirement 2010 Fund Class K6 | US | 2025-08-22 | 55.93 | 55.93 | 55.93 | 55.93 |
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-7574 | FRQKX | Fidelity Managed Retirement 2010 Fund Class K | US | 2025-08-22 | 55.95 | 55.95 | 55.95 | 55.95 |
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-7574 | FAVAX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS A | US | 2025-08-22 | 25.15 | 25.15 | 25.15 | 25.15 |
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-7574 | RKUNY | Rakuten Inc ADR | US | 2025-08-22 | 5.87 | 6.18 | 5.87 | 6.16 |
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-7574 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | US | 2025-08-22 | 39.41 | 39.67 | 39.41 | 39.65 |
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-7574 | MRAAY | Murata Manufacturing Inc | US | 2025-08-22 | 8.14 | 8.2 | 8.08 | 8.17 |
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-7574 | RMFCX | AMERICAN MUTUAL FUND CLASS R-3 | US | 2025-08-22 | 60.52 | 60.52 | 60.52 | 60.52 |
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-7574 | TCVIX | TOUCHSTONE MID CAP VALUE FUND INSTITUTIONAL | US | 2025-08-22 | 24.52 | 24.52 | 24.52 | 24.52 |
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-7574 | TCVYX | TOUCHSTONE MID CAP VALUE FUND CLASS Y | US | 2025-08-22 | 24.3 | 24.3 | 24.3 | 24.3 |
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-7574 | TDADX | TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS | US | 2025-08-22 | 23.47 | 23.47 | 23.47 | 23.47 |
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-7574 | TEDMX | TEMPLETON DEVELOPING MARKETS TRUST CLASS A | US | 2025-08-22 | 23.64 | 23.64 | 23.64 | 23.64 |
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-7574 | PXTNX | PIMCO RAE PLUS Fund-3 | US | 2025-08-22 | 20.5 | 20.5 | 20.5 | 20.5 |
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-7574 | RIVAX | American Funds International Vantage Fund Class R-1 | US | 2025-08-22 | 19.93 | 19.93 | 19.93 | 19.93 |
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-7574 | YOVIX | YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 17.97 | 17.97 | 17.97 | 17.97 |
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-7574 | EAMAX | Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund | US | 2025-08-22 | 18.77 | 18.77 | 18.77 | 18.77 |
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-7574 | REFI | Chicago Atlantic Real Estate Finance Inc | US | 2025-08-22 | 14.14 | 14.43 | 14.12 | 14.42 |
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