Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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FGEHX | Fidelity Advisor Global Equity Inc C | US | 2025-08-21 | 23.39 | 23.39 | 23.39 | 23.39 |
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-7534 | VNUAX | Vontobel U.S. Equity A | US | 2025-08-21 | 18.96 | 18.96 | 18.96 | 18.96 |
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-7534 | EMEQ | Macquarie Focused Emerging Markets Equity ETF | US | 2025-08-21 | 30.73 | 30.73 | 30.63 | 30.63 |
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-7534 | PKSAX | VIRTUS KAR SMALL-CAP CORE FUND CLASS A | US | 2025-08-21 | 52.5 | 52.5 | 52.5 | 52.5 |
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-7534 | PQICX | PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS C | US | 2025-08-21 | 13.82 | 13.82 | 13.82 | 13.82 |
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-7534 | PZRAX | PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS A | US | 2025-08-21 | 10.71 | 10.71 | 10.71 | 10.71 |
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-7534 | SSFCX | STATE STREET AGGREGATE BOND INDEX FUND CLASS A | US | 2025-08-21 | 86.63 | 86.63 | 86.63 | 86.63 |
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-7534 | TEPLX | TEMPLETON GROWTH FUND INC. CLASS A | US | 2025-08-21 | 30.18 | 30.18 | 30.18 | 30.18 |
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-7534 | TLQIX | TIAA-CREF LIFECYCLE INDEX 2025 FUND INSTITUTIONAL CLASS | US | 2025-08-21 | 23.26 | 23.26 | 23.26 | 23.26 |
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-7534 | TLVIX | THRIVENT LARGE CAP VALUE FUND CLASS S | US | 2025-08-21 | 31.85 | 31.85 | 31.85 | 31.85 |
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-7534 | TRRJX | T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE RETIREMENT 2035 FUND | US | 2025-08-21 | 23.07 | 23.07 | 23.07 | 23.07 |
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-7534 | RVVHX | ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS | US | 2025-08-21 | 10.38 | 10.38 | 10.38 | 10.38 |
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-7534 | SFAAX | WELLS FARGO INDEX ASSET ALLOCATION FUND CLASS A | US | 2025-08-21 | 40.41 | 40.41 | 40.41 | 40.41 |
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-7534 | SFMIX | AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND INSTITUTIONAL CLASS | US | 2025-08-21 | 42.23 | 42.23 | 42.23 | 42.23 |
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-7534 | USGRX | GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES | US | 2025-08-21 | 25.39 | 25.39 | 25.39 | 25.39 |
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-7534 | WINIX | WILMINGTON INTERNATIONAL FUND CLASS I SHARES | US | 2025-08-21 | 10.96 | 10.96 | 10.96 | 10.96 |
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-7534 | WRLDX | SCHARF GLOBAL OPPORTUNITY FUND RETAIL CLASS | US | 2025-08-21 | 38.47 | 38.47 | 38.47 | 38.47 |
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-7534 | HFRO-PA | Highland Funds I - Highland Income Fund | US | 2025-08-21 | 16.66 | 16.67 | 16.45 | 16.67 |
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-7534 | MAGA | Point Bridge GOP Stock Tracker ETF | US | 2025-08-21 | 49.99 | 51.84 | 49.99 | 51.81 |
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-7534 | MRETF | Martinrea International Inc | US | 2025-08-21 | 6.68 | 6.7 | 6.66 | 6.7 |
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