| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HGXTX | HARTFORD GLOBAL IMPACT FUND CLASS R5 | US | 2025-08-20 | 17 | 17 | 17 | 17 |
|
|
-7490 | HGXVX | HARTFORD GLOBAL IMPACT FUND CLASS R6 | US | 2025-08-20 | 17.01 | 17.01 | 17.01 | 17.01 |
|
|
-7490 | HGXYX | HARTFORD GLOBAL IMPACT FUND CLASS Y | US | 2025-08-20 | 17.04 | 17.04 | 17.04 | 17.04 |
|
|
-7490 | PAECX | PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES | US | 2025-08-20 | 19.46 | 19.46 | 19.46 | 19.46 |
|
|
-7490 | PGEMX | GEORGE PUTNAM FUND OF BOSTON CLASS M SHARES | US | 2025-08-20 | 26.75 | 26.75 | 26.75 | 26.75 |
|
|
-7490 | PGPCX | GEORGE PUTNAM FUND OF BOSTON CLASS C SHARES | US | 2025-08-20 | 26.92 | 26.92 | 26.92 | 26.92 |
|
|
-7490 | FRQIX | FIDELITY INCOME REPLACEMENT 2030 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2030 FUND: CLASS I | US | 2025-08-20 | 55.68 | 55.68 | 55.68 | 55.68 |
|
|
-7490 | CAAAX | CALVERT AGGRESSIVE ALLOCATION FUND CLASS A | US | 2025-08-20 | 29 | 29 | 29 | 29 |
|
|
-7490 | CMEDX | Columbia Mod Conserv Port E -Mod Track | US | 2025-08-20 | 30.4 | 30.4 | 30.4 | 30.4 |
|
|
-7490 | CMVEX | Columbia Moderately Conserv 529 Port E S | US | 2025-08-20 | 30.4 | 30.4 | 30.4 | 30.4 |
|
|
-7490 | DALVX | DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A | US | 2025-08-20 | 20.95 | 20.95 | 20.95 | 20.95 |
|
|
-7490 | SCGPY | Serco Group PLC | US | 2025-08-20 | 3.05 | 3.05 | 3.05 | 3.05 |
|
|
-7490 | ALVRX | LARGE COMPANY VALUE FUND R CLASS | US | 2025-08-20 | 11.22 | 11.22 | 11.22 | 11.22 |
|
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-7490 | BEMAX | BRANDES EMERGING MARKETS VALUE FUND CLASS A | US | 2025-08-20 | 10.57 | 10.57 | 10.57 | 10.57 |
|
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-7490 | BEMIX | BRANDES EMERGING MARKETS VALUE FUND CLASS I | US | 2025-08-20 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7490 | BRWTX | MFS BLENDED RESEARCH GROWTH EQUITY FUND R3 | US | 2025-08-20 | 27.39 | 27.39 | 27.39 | 27.39 |
|
|
-7490 | ALPCX | LARGE COMPANY VALUE FUND C CLASS | US | 2025-08-20 | 11.2 | 11.2 | 11.2 | 11.2 |
|
|
-7491 | ARDGX | Archer Dividend Growth Fund | US | 2025-08-20 | 28.27 | 28.27 | 28.27 | 28.27 |
|
|
-7491 | AUEIX | AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I | US | 2025-08-20 | 21.78 | 21.78 | 21.78 | 21.78 |
|
|
-7491 | CVFCX | PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A | US | 2025-08-20 | 16.19 | 16.19 | 16.19 | 16.19 |
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-7491 |