Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
NBMVX NEUBERGER BERMAN SMALL CAP GROWTH FUND ADVISOR CLASS US 2025-08-21 48.51 48.51 48.51 48.51 -7530
GGSCX GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS C US 2025-08-21 21.56 21.56 21.56 21.56 -7530
HIADX HARTFORD DIVIDEND AND GROWTH HLS FUND IA US 2025-08-21 25.05 25.05 25.05 25.05 -7530
HLIEX JPMORGAN EQUITY INCOME FUND SELECT CLASS US 2025-08-21 25.85 25.85 25.85 25.85 -7530
DVLIX DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS I US 2025-08-21 31.7 31.7 31.7 31.7 -7530
FASGX FIDELITY ASSET MANAGER 70% FIDELITY ASSET MANAGER 70% US 2025-08-21 30.17 30.17 30.17 30.17 -7530
FDFIX Fidelity Flex 500 Index Fund US 2025-08-21 27.2 27.2 27.2 27.2 -7530
FEGDX Fa529 Eq Gr Cl D US 2025-08-21 99.29 99.29 99.29 99.29 -7530
OIEJX JPMORGAN EQUITY INCOME FUND CLASS R6 US 2025-08-21 25.85 25.85 25.85 25.85 -7530
OIEQX JPMORGAN EQUITY INCOME FUND CLASS R4 US 2025-08-21 25.83 25.83 25.83 25.83 -7530
LCLAX ClearBridge Select Fund Cl A US 2025-08-21 55.79 55.79 55.79 55.79 -7530
LVAFX LSV GLOBAL MANAGED VOLATILITY FUND INVESTOR CLASS SHARES US 2025-08-21 11.69 11.69 11.69 11.69 -7530
FIHFX FIDELITY FREEDOM INDEX 2035 FUND INVESTOR CLASS US 2025-08-21 25.66 25.66 25.66 25.66 -7530
IEGYX INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS Y US 2025-08-21 23.67 23.67 23.67 23.67 -7530
IBALX TRANSAMERICA MULTI-MANAGED BALANCED A US 2025-08-21 35.96 35.96 35.96 35.96 -7531
IEGFX INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6 US 2025-08-21 23.41 23.41 23.41 23.41 -7531
JEVIX John Hancock Funds II Emergin US 2025-08-21 10.2 10.2 10.2 10.2 -7531
JEVNX EMERGING MARKETS FUND CLASS NAV US 2025-08-21 10.19 10.19 10.19 10.19 -7531
DMCVX DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A US 2025-08-21 31.9 31.9 31.9 31.9 -7531
DTGCX DREYFUS TECHNOLOGY GROWTH FUND DREYFUS TECHNOLOGY GROWTH FUND - CLASS C US 2025-08-21 34.25 34.25 34.25 34.25 -7531