| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RMFCX | AMERICAN MUTUAL FUND CLASS R-3 | US | 2025-08-21 | 60.52 | 60.52 | 60.52 | 60.52 |
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-7574 | TCVIX | TOUCHSTONE MID CAP VALUE FUND INSTITUTIONAL | US | 2025-08-21 | 24.52 | 24.52 | 24.52 | 24.52 |
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-7574 | TCVYX | TOUCHSTONE MID CAP VALUE FUND CLASS Y | US | 2025-08-21 | 24.3 | 24.3 | 24.3 | 24.3 |
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-7574 | TDADX | TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS | US | 2025-08-21 | 23.47 | 23.47 | 23.47 | 23.47 |
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-7574 | TEDMX | TEMPLETON DEVELOPING MARKETS TRUST CLASS A | US | 2025-08-21 | 23.64 | 23.64 | 23.64 | 23.64 |
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-7574 | PXTNX | PIMCO RAE PLUS Fund-3 | US | 2025-08-21 | 20.5 | 20.5 | 20.5 | 20.5 |
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-7574 | YOVIX | YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS | US | 2025-08-21 | 17.97 | 17.97 | 17.97 | 17.97 |
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-7574 | FAVAX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS A | US | 2025-08-21 | 25.15 | 25.15 | 25.15 | 25.15 |
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-7574 | GAPRX | GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R | US | 2025-08-21 | 23.93 | 23.93 | 23.93 | 23.93 |
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-7574 | HGASX | Hennessy Gas Utility Fund Inst Class | US | 2025-08-21 | 28.91 | 28.91 | 28.91 | 28.91 |
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-7574 | LIHAX | BlackRock LifePath Idx 2045 Prt InvA Shs | US | 2025-08-21 | 25.02 | 25.02 | 25.02 | 25.02 |
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-7574 | LIHPX | BlackRock LifePath Index 2045 Fund - Investor P Shares | US | 2025-08-21 | 24.94 | 24.94 | 24.94 | 24.94 |
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-7574 | MARFX | BlackRock MdCp Val Opp I | US | 2025-08-21 | 24.39 | 24.39 | 24.39 | 24.39 |
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-7574 | FMGIX | FRONTIER MFG CORE INFRASTRUCTURE FUND INSTITUTIONAL CLASS | US | 2025-08-21 | 16.92 | 16.92 | 16.92 | 16.92 |
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-7574 | FRQHX | Fidelity Managed Retirement 2010 Fund Class K6 | US | 2025-08-21 | 55.93 | 55.93 | 55.93 | 55.93 |
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-7574 | FRQKX | Fidelity Managed Retirement 2010 Fund Class K | US | 2025-08-21 | 55.95 | 55.95 | 55.95 | 55.95 |
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-7574 | IEQAX | ICON EQUITY INCOME FUND CLASS A | US | 2025-08-21 | 17.4 | 17.4 | 17.4 | 17.4 |
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-7574 | IHSAX | THE HARTFORD SMALL COMPANY FUND CLASS A | US | 2025-08-21 | 20.76 | 20.76 | 20.76 | 20.76 |
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-7574 | IRLIX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO CLASS ADV | US | 2025-08-21 | 43.3 | 43.3 | 43.3 | 43.3 |
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-7574 | JEFGX | John Hancock Var Ins Tr Gbl Trust Series | US | 2025-08-21 | 26.38 | 26.38 | 26.38 | 26.38 |
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-7574 |