| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGNX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND R6 | US | 2025-08-21 | 46.54 | 46.54 | 46.54 | 46.54 |
|
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-7479 | MKDVX | BlackRock Equity Dividend Fund Class K S | US | 2025-08-21 | 20.78 | 20.78 | 20.78 | 20.78 |
|
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-7479 | EATVX | EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A | US | 2025-08-20 | 42.35 | 42.35 | 42.35 | 42.35 |
|
|
-7479 | FCASX | FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS C | US | 2025-08-21 | 29.91 | 29.91 | 29.91 | 29.91 |
|
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-7479 | GMGYX | MYDESTINATION 2055 FUND INSTITUTIONAL | US | 2025-08-21 | 19.06 | 19.06 | 19.06 | 19.06 |
|
|
-7479 | HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS C | US | 2025-08-20 | 62.91 | 62.91 | 62.91 | 62.91 |
|
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-7479 | JDVPX | JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R2 | US | 2025-08-21 | 24.42 | 24.42 | 24.42 | 24.42 |
|
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-7479 | PSGFX | STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-5 | US | 2025-08-21 | 23.17 | 23.17 | 23.17 | 23.17 |
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-7479 | PSGPX | STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-3 | US | 2025-08-21 | 23.02 | 23.02 | 23.02 | 23.02 |
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-7479 | PXIIX | VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS I | US | 2025-08-21 | 22.44 | 22.44 | 22.44 | 22.44 |
|
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-7479 | RIDBX | INCOME FUND OF AMERICA CLASS R-2 | US | 2025-08-21 | 26.59 | 26.59 | 26.59 | 26.59 |
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-7479 | TIERX | TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS | US | 2025-08-20 | 9.44 | 9.44 | 9.44 | 9.44 |
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-7479 | TPPAX | T Rowe Price Personal Strategy Balanced | US | 2025-08-21 | 25.52 | 25.52 | 25.52 | 25.52 |
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-7479 | TRPBX | T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND | US | 2025-08-21 | 25.54 | 25.54 | 25.54 | 25.54 |
|
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-7479 | RTIUX | TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS T | US | 2025-08-21 | 13.65 | 13.65 | 13.65 | 13.65 |
|
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-7479 | RTNSX | TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S | US | 2025-08-21 | 13.64 | 13.64 | 13.64 | 13.64 |
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-7479 | SMTSX | JPMORGAN SMARTRETIREMENT 2040 FUND SELECT CLASS | US | 2025-08-21 | 23.79 | 23.79 | 23.79 | 23.79 |
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-7479 | VNSAX | VAUGHAN NELSON SELECT FUND CLASS A | US | 2025-08-20 | 23.5 | 23.5 | 23.5 | 23.5 |
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-7479 | WVCCX | Aberdeen Gbl Small Cap Fd Cl A | US | 2025-08-20 | 34.13 | 34.13 | 34.13 | 34.13 |
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-7479 | USB-P-S | USB-P-S | US | 2025-08-21 | 19.45 | 19.45 | 19.32 | 19.32 |
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-7479 |