| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMEX | TIAA-CREF Small/Mid-Cap Equity Fund Reta | US | 2025-08-21 | 15.68 | 15.68 | 15.68 | 15.68 |
|
|
-7527 | RYEAX | ENERGY FUND CLASS H | US | 2025-08-22 | 224.58 | 224.58 | 224.58 | 224.58 |
|
|
-7527 | SPGTX | SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES | US | 2025-08-22 | 17.86 | 17.86 | 17.86 | 17.86 |
|
|
-7527 | SSAFX | STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO | US | 2025-08-22 | 89.57 | 89.57 | 89.57 | 89.57 |
|
|
-7527 | PJOQX | PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS Q | US | 2025-08-22 | 23.35 | 23.35 | 23.35 | 23.35 |
|
|
-7527 | PJVQX | PRUDENTIAL JENNISON VALUE FUND CLASS Q | US | 2025-08-22 | 24.45 | 24.45 | 24.45 | 24.45 |
|
|
-7527 | QBNAX | PEAR TREE POLARIS SMALL CAP FUND INSTITUTIONAL SHARES | US | 2025-08-22 | 36.81 | 36.81 | 36.81 | 36.81 |
|
|
-7527 | LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | US | 2025-08-22 | 95.6 | 96.16 | 95.59 | 95.98 |
|
|
-7527 | WINN | Harbor Long-Term Growers ETF | US | 2025-08-22 | 29.74 | 30.2 | 29.74 | 30.13 |
|
|
-7527 | JWCTF | JW (Cayman) Therapeutics Co. Ltd | US | 2025-08-21 | 0.66 | 0.66 | 0.66 | 0.66 |
|
|
-7527 | JTCPF | JTC PLC | US | 2025-08-21 | 12.19 | 12.19 | 12.1 | 12.1 |
|
|
-7527 | JRBRX | JPMorgan SmartRetirement Blend 2030 Fd R | US | 2025-08-22 | 28.58 | 28.58 | 28.58 | 28.58 |
|
|
-7527 | KCIIX | Kngt Clb Eqy Cp | US | 2025-08-22 | 14.83 | 14.83 | 14.83 | 14.83 |
|
|
-7527 | KCISX | KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES | US | 2025-08-22 | 14.77 | 14.77 | 14.77 | 14.77 |
|
|
-7527 | LCBSX | CLEARBRIDGE SELECT FUND CLASS FI | US | 2025-08-22 | 56.79 | 56.79 | 56.79 | 56.79 |
|
|
-7527 | MBERX | MAINSTAY BALANCED FUND CLASS R6 | US | 2025-08-22 | 32.18 | 32.18 | 32.18 | 32.18 |
|
|
-7527 | IIGIX | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND CLASS I | US | 2025-08-22 | 12.48 | 12.48 | 12.48 | 12.48 |
|
|
-7527 | JAKCX | JPMORGAN SMARTRETIREMENT 2060 FUND CLASS C | US | 2025-08-22 | 25.36 | 25.36 | 25.36 | 25.36 |
|
|
-7527 | JAKZX | JPMORGAN SMARTRETIREMENT 2060 FUND CLASS R2 | US | 2025-08-22 | 25.6 | 25.6 | 25.6 | 25.6 |
|
|
-7527 | GTAPX | LONG/SHORT PORTFOLIO LONG/SHORT PORTFOLIO | US | 2025-08-22 | 14.14 | 14.14 | 14.14 | 14.14 |
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-7527 |