| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LIHPX | BlackRock LifePath Index 2045 Fund - Investor P Shares | US | 2025-08-22 | 24.94 | 24.94 | 24.94 | 24.94 |
|
|
-7601 | IRGVX | VOYA RUSSELL MID CAP GROWTH INDEX PORTFOLIO CLASS S2 | US | 2025-08-22 | 52.29 | 52.29 | 52.29 | 52.29 |
|
|
-7601 | GAPTX | GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR | US | 2025-08-22 | 23.85 | 23.85 | 23.85 | 23.85 |
|
|
-7601 | GEMCX | GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS C | US | 2025-08-22 | 22.39 | 22.39 | 22.39 | 22.39 |
|
|
-7601 | MURRX | MFS UTILITIES FUND R2 | US | 2025-08-22 | 24.85 | 24.85 | 24.85 | 24.85 |
|
|
-7601 | MVCGX | MFS MID CAP VALUE FUND R1 | US | 2025-08-22 | 29.06 | 29.06 | 29.06 | 29.06 |
|
|
-7601 | FIRQX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY INCOME REPLACEMENT 2030 FUND | US | 2025-08-22 | 55.99 | 55.99 | 55.99 | 55.99 |
|
|
-7601 | FRQAX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2030 FUND: CLASS A | US | 2025-08-22 | 55.97 | 55.97 | 55.97 | 55.97 |
|
|
-7601 | FRQIX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2030 FUND: CLASS I | US | 2025-08-22 | 55.97 | 55.97 | 55.97 | 55.97 |
|
|
-7601 | FRQKX | Fidelity Managed Retirement 2010 Fund Class K | US | 2025-08-22 | 55.95 | 55.95 | 55.95 | 55.95 |
|
|
-7601 | FAVTX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS T | US | 2025-08-22 | 25.15 | 25.15 | 25.15 | 25.15 |
|
|
-7601 | ALBBY | Alibaba Health Information Technology Limited | US | 2025-08-22 | 12.37 | 12.37 | 12.37 | 12.37 |
|
|
-7601 | MNMD | Mind Medicine Inc | US | 2025-08-22 | 9.83 | 10.35 | 9.8 | 10.19 |
|
|
-7601 | ITAN | Alpha Architect ETF Trust - Sparkline Intangible Value ETF | US | 2025-08-22 | 33.88 | 33.89 | 33.81 | 33.82 |
|
|
-7601 | FFODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | US | 2025-08-22 | 17.42 | 17.42 | 17.42 | 17.42 |
|
|
-7601 | WSTCX | IVY SCIENCE AND TECHNOLOGY FUND CLASS C | US | 2025-08-22 | 27.15 | 27.15 | 27.15 | 27.15 |
|
|
-7601 | XMXEX | The Mexico Equity and Income Fund Inc | US | 2025-08-22 | 13.8 | 13.8 | 13.8 | 13.8 |
|
|
-7601 | PORYX | OAK RIDGE MULTI STRATEGY FUND CLASS I | US | 2025-08-22 | 21.05 | 21.05 | 21.05 | 21.05 |
|
|
-7601 | PSVIX | ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL | US | 2025-08-22 | 15.92 | 15.92 | 15.92 | 15.92 |
|
|
-7601 | QUSOX | PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES | US | 2025-08-22 | 19.17 | 19.17 | 19.17 | 19.17 |
|
|
-7601 |