| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PAMCX | T. ROWE PRICE MID-CAP GROWTH FUND INC. T. ROWE PRICE MID-CAP GROWTH FUND-ADVISOR CLASS | US | 2025-08-19 | 96 | 96 | 96 | 96 |
|
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-7579 | PGJAX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A | US | 2025-08-19 | 18.27 | 18.27 | 18.27 | 18.27 |
|
|
-7579 | PGJQX | Prudential Jennison Global Infrastructur | US | 2025-08-19 | 18.29 | 18.29 | 18.29 | 18.29 |
|
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-7579 | PGJZX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z | US | 2025-08-19 | 18.29 | 18.29 | 18.29 | 18.29 |
|
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-7579 | URSIX | TARGET RETIREMENT 2060 FUND TARGET RETIREMENT 2060 FUND | US | 2025-08-19 | 15.59 | 15.59 | 15.59 | 15.59 |
|
|
-7579 | VAFIX | INVESCO AMERICAN FRANCHISE FUND CLASS Y | US | 2025-08-19 | 33.85 | 33.85 | 33.85 | 33.85 |
|
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-7579 | VWINX | Vanguard Wellesley Income Fund | US | 2025-08-19 | 26.07 | 26.07 | 26.07 | 26.07 |
|
|
-7579 | WCMEX | WCM FOCUSED EMERGING MARKETS FUND INSTITUTIONAL CLASS | US | 2025-08-19 | 18.12 | 18.12 | 18.12 | 18.12 |
|
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-7579 | PXTIX | FUNDAMENTAL INDEXPLUS TR FUND INSTITUTIONAL | US | 2025-08-19 | 20.58 | 20.58 | 20.58 | 20.58 |
|
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-7579 | RIDAX | INCOME FUND OF AMERICA CLASS R-1 | US | 2025-08-19 | 26.78 | 26.78 | 26.78 | 26.78 |
|
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-7579 | SEAIX | SAAT AGGRESSIVE STRATEGY FUND SAAT AGGRESSIVE STRATEGY FUND - CLASS I | US | 2025-08-19 | 15.73 | 15.73 | 15.73 | 15.73 |
|
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-7579 | TICRX | TIAA-CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS | US | 2025-08-19 | 24.35 | 24.35 | 24.35 | 24.35 |
|
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-7579 | TQVAX | T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND-ADVISOR CLASS | US | 2025-08-19 | 18.62 | 18.62 | 18.62 | 18.62 |
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-7579 | ANDRX | AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6 | US | 2025-08-19 | 16.56 | 16.56 | 16.56 | 16.56 |
|
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-7579 | ASCRX | SMALL COMPANY FUND R CLASS | US | 2025-08-19 | 15.7 | 15.7 | 15.7 | 15.7 |
|
|
-7579 | BIRAX | BlackRock Impact US Equity Fund Inv A Sh | US | 2025-08-19 | 22.37 | 22.37 | 22.37 | 22.37 |
|
|
-7579 | CCAEX | Future Scholar 529 College Savings Plan - Clearbridge Large Cap Growth 529 Portfolio Fund | US | 2025-08-19 | 27.1 | 27.1 | 27.1 | 27.1 |
|
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-7579 | CCAHX | Future Scholar 529 College Savings Plan - Clearbridge Large Cap Growth 529 Portfolio Fund | US | 2025-08-19 | 27.1 | 27.1 | 27.1 | 27.1 |
|
|
-7579 | CCMTX | Columbia Mod Conservative A-Cons Track | US | 2025-08-19 | 27.31 | 27.31 | 27.31 | 27.31 |
|
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-7579 | CCONX | Columbia Mod Conservative Ag Cons Track | US | 2025-08-19 | 27.31 | 27.31 | 27.31 | 27.31 |
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-7579 |