| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IGNAX | IVY NATURAL RESOURCES FUND CLASS A | US | 2025-08-20 | 16.95 | 16.95 | 16.95 | 16.95 |
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-7478 | INDZX | COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A | US | 2025-08-20 | 17.81 | 17.81 | 17.81 | 17.81 |
|
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-7478 | JDCAX | JANUS FORTY FUND CLASS A | US | 2025-08-20 | 59.18 | 59.18 | 59.18 | 59.18 |
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-7478 | OTRFX | ONTRACK CORE FUND ONTRACK CORE FUND INVESTOR CLASS SHARES | US | 2025-08-21 | 51.96 | 51.96 | 51.96 | 51.96 |
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-7478 | PGELX | George Putnam Balanced Fund Class R5 | US | 2025-08-20 | 27.76 | 27.76 | 27.76 | 27.76 |
|
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-7478 | EIEAX | Eaton Vance Tax-Managed Equity Asset All | US | 2025-08-21 | 38.1 | 38.1 | 38.1 | 38.1 |
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-7478 | MWEBX | MFS GLOBAL EQUITY FUND B | US | 2025-08-20 | 41.21 | 41.21 | 41.21 | 41.21 |
|
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-7478 | FFLEX | FIDELITY FREEDOM INDEX 2060 FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-08-21 | 20.42 | 20.42 | 20.42 | 20.42 |
|
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-7478 | MAAFX | MFS AGGRESSIVE GROWTH ALLOCATION FUND R1 | US | 2025-08-21 | 31.1 | 31.1 | 31.1 | 31.1 |
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-7478 | MCDCX | BlackRock Gbl Emerging Markets Fd Cl C | US | 2025-08-21 | 21.19 | 21.19 | 21.19 | 21.19 |
|
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-7478 | CCERX | COLUMBIA LARGE CAP ENHANCED CORE FUND COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R | US | 2025-08-21 | 28.66 | 28.66 | 28.66 | 28.66 |
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-7478 | CDVZX | COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS Z | US | 2025-08-21 | 17.71 | 17.71 | 17.71 | 17.71 |
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-7478 | CEVYX | COLUMBIA GLOBAL EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY VALUE FUND CLASS Y | US | 2025-08-21 | 13.07 | 13.07 | 13.07 | 13.07 |
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-7478 | CGACX | CALVERT GLOBAL ENERGY SOLUTIONS FUND CLASS C | US | 2025-08-21 | 11.81 | 11.81 | 11.81 | 11.81 |
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-7478 | DCUCX | DEUTSCHE CROCI U.S. FUND CLASS C | US | 2025-08-21 | 14.42 | 14.42 | 14.42 | 14.42 |
|
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-7478 | ASCQX | SMALL COMPANY FUND I CLASS | US | 2025-08-21 | 17.03 | 17.03 | 17.03 | 17.03 |
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-7478 | ASQGX | SMALL COMPANY FUND R5 CLASS | US | 2025-08-21 | 17.06 | 17.06 | 17.06 | 17.06 |
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-7478 | PIUCX | PNC INTERNATIONAL EQUITY FUND CLASS C | US | 2025-08-20 | 23.65 | 23.65 | 23.65 | 23.65 |
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-7478 | PRRFY | Premier Foods Plc ADR | US | 2025-08-20 | 13.26 | 13.26 | 13.26 | 13.26 |
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-7478 | QRPNX | AQR ALTERNATIVE RISK PREMIA FUND CLASS N | US | 2025-08-21 | 12.66 | 12.66 | 12.66 | 12.66 |
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