| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXXVX | MATTHEW 25 FUND MATTHEW 25 FUND | US | 2025-08-21 | 37.42 | 37.42 | 37.42 | 37.42 |
|
|
-7531 | FIQBX | FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS Z | US | 2025-08-21 | 30.12 | 30.12 | 30.12 | 30.12 |
|
|
-7531 | FLSPX | SPECTRUM FUND RETAIL CLASS | US | 2025-08-21 | 14.55 | 14.55 | 14.55 | 14.55 |
|
|
-7531 | FPDPX | Fa529 Prt Cl P | US | 2025-08-21 | 37.13 | 37.13 | 37.13 | 37.13 |
|
|
-7531 | FTASX | FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS T | US | 2025-08-21 | 30.04 | 30.04 | 30.04 | 30.04 |
|
|
-7531 | NSNRX | NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R3 | US | 2025-08-21 | 48.29 | 48.29 | 48.29 | 48.29 |
|
|
-7531 | ONGAX | JPMORGAN INVESTOR GROWTH FUND CLASS A | US | 2025-08-21 | 27.72 | 27.72 | 27.72 | 27.72 |
|
|
-7531 | ORILX | OAK RIDGE MULTI STRATEGY FUND CLASS A | US | 2025-08-21 | 18.93 | 18.93 | 18.93 | 18.93 |
|
|
-7531 | OSCIX | Oppenheimer Intl Small Company I | US | 2025-08-21 | 42.58 | 42.58 | 42.58 | 42.58 |
|
|
-7531 | PBCJX | BLUE CHIP FUND CLASS J | US | 2025-08-21 | 49.77 | 49.77 | 49.77 | 49.77 |
|
|
-7531 | MBAIX | MAINSTAY BALANCED FUND CLASS I | US | 2025-08-21 | 31.78 | 31.78 | 31.78 | 31.78 |
|
|
-7531 | PQIZX | PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS A | US | 2025-08-21 | 13.85 | 13.85 | 13.85 | 13.85 |
|
|
-7531 | BCCMY | BAIC Motor Corporation Limited | US | 2025-08-21 | 2.93 | 2.93 | 2.93 | 2.93 |
|
|
-7531 | TGADX | TEMPLETON GROWTH FUND INC. ADVISOR CLASS | US | 2025-08-21 | 30.43 | 30.43 | 30.43 | 30.43 |
|
|
-7531 | THDRX | THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS R5 | US | 2025-08-21 | 25.2 | 25.2 | 25.2 | 25.2 |
|
|
-7531 | TLGWX | TIAA-CREF Life Funds - Growth & Income Fund | US | 2025-08-21 | 23.81 | 23.81 | 23.81 | 23.81 |
|
|
-7531 | RYSBX | STRENGTHENING DOLLAR 2X STRATEGY FUND CLASS H | US | 2025-08-21 | 57.77 | 57.77 | 57.77 | 57.77 |
|
|
-7531 | WFATX | Wells Fargo Index Asset Allocation Fund- | US | 2025-08-21 | 40.37 | 40.37 | 40.37 | 40.37 |
|
|
-7531 | WSGRX | IVY SMALL CAP GROWTH FUND CLASS R | US | 2025-08-21 | 12.35 | 12.35 | 12.35 | 12.35 |
|
|
-7531 | FAVNX | Fidelity Freedom Index 2035 Premier II | US | 2025-08-21 | 25.64 | 25.64 | 25.64 | 25.64 |
|
|
-7531 |