| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FFLDX | FIDELITY FREEDOM INDEX 2055 FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-08-22 | 24.47 | 24.47 | 24.47 | 24.47 |
|
|
-7609 | MMUBX | MFS UTILITIES FUND B | US | 2025-08-22 | 24.84 | 24.84 | 24.84 | 24.84 |
|
|
-7609 | NBGTX | Neuberger & Berman Guardian Trus | US | 2025-08-22 | 32.16 | 32.16 | 32.16 | 32.16 |
|
|
-7609 | IGIIX | IVY GLOBAL GROWTH FUND CLASS I | US | 2025-08-22 | 42.83 | 42.83 | 42.83 | 42.83 |
|
|
-7609 | IOEZX | ICON EQUITY INCOME FUND CLASS S | US | 2025-08-22 | 17.49 | 17.49 | 17.49 | 17.49 |
|
|
-7609 | QTJA | Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January | US | 2025-08-22 | 28.27 | 28.27 | 28.22 | 28.22 |
|
|
-7609 | GQFPX | GQG Partners Global Quality Dividend Income Fund Investor Shares | US | 2025-08-22 | 12.81 | 12.81 | 12.81 | 12.81 |
|
|
-7609 | TETAX | RBC ENTERPRISE FUND A SHARES | US | 2025-08-22 | 14.13 | 14.13 | 14.13 | 14.13 |
|
|
-7609 | TILVX | TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 28.17 | 28.17 | 28.17 | 28.17 |
|
|
-7609 | TSOHX | TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND ADVISOR CLASS | US | 2025-08-22 | 15.96 | 15.96 | 15.96 | 15.96 |
|
|
-7609 | TSONX | TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 15.97 | 15.97 | 15.97 | 15.97 |
|
|
-7609 | TSOPX | TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND PREMIER CLASS | US | 2025-08-22 | 15.99 | 15.99 | 15.99 | 15.99 |
|
|
-7609 | PWJQX | PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS Q | US | 2025-08-22 | 35.09 | 35.09 | 35.09 | 35.09 |
|
|
-7609 | SBIYX | CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS I | US | 2025-08-22 | 13.06 | 13.06 | 13.06 | 13.06 |
|
|
-7609 | TRTY | Cambria Trinity ETF | US | 2025-08-22 | 27.18 | 27.27 | 27.18 | 27.26 |
|
|
-7609 | AUIZX | AB EQUITY INCOME FUND INC CLASS Z | US | 2025-08-22 | 35.5 | 35.5 | 35.5 | 35.5 |
|
|
-7609 | AUUYX | AB SELECT US EQUITY PORTFOLIO ADVISOR CLASS | US | 2025-08-22 | 24.73 | 24.73 | 24.73 | 24.73 |
|
|
-7609 | OAZEX | Oakmark International Small Cap Fund R6 Class | US | 2025-08-22 | 23.58 | 23.58 | 23.58 | 23.58 |
|
|
-7609 | XCWPX | ACAP Strategic Fund Class W Shares | US | 2025-08-22 | 21.25 | 21.25 | 21.25 | 21.25 |
|
|
-7609 | KKRS | KKRS | US | 2025-08-22 | 18.35 | 18.54 | 18.33 | 18.52 |
|
|
-7610 |