| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PFLJX | PRINCIPAL LIFETIME 2050 FUND CLASS J | US | 2025-08-19 | 18.07 | 18.07 | 18.07 | 18.07 |
|
|
-7580 | DRIIX | Dimensional 2045 Target Date Ret Income | US | 2025-08-19 | 20.24 | 20.24 | 20.24 | 20.24 |
|
|
-7580 | IFACX | INCOME FUND OF AMERICA CLASS C | US | 2025-08-19 | 26.53 | 26.53 | 26.53 | 26.53 |
|
|
-7580 | MFMIX | FRONTIER MARKETS PORTFOLIO CLASS I | US | 2025-08-19 | 17.61 | 17.61 | 17.61 | 17.61 |
|
|
-7580 | MFWCX | MFS GLOBAL TOTAL RETURN FUND C | US | 2025-08-19 | 18.04 | 18.04 | 18.04 | 18.04 |
|
|
-7580 | MMDMX | MassMutual Select T. Rowe Price Retirement 2055 Fund Class M4 | US | 2025-08-19 | 18.81 | 18.81 | 18.81 | 18.81 |
|
|
-7580 | MPCKX | BlackRock Asian Dragon Fund - | US | 2025-08-19 | 15.39 | 15.39 | 15.39 | 15.39 |
|
|
-7580 | NBFAX | NEUBERGER BERMAN FOCUS FUND ADVISOR CLASS | US | 2025-08-19 | 34.42 | 34.42 | 34.42 | 34.42 |
|
|
-7580 | LEICX | FEDERATED EQUITY INCOME FUND INC CLASS C SHARES | US | 2025-08-19 | 23.77 | 23.77 | 23.77 | 23.77 |
|
|
-7580 | LPVCX | BLACKROCK LIFEPATH DYNAMIC 2055 FUND INVESTOR C SHARES | US | 2025-08-19 | 20.56 | 20.56 | 20.56 | 20.56 |
|
|
-7580 | LPVRX | BLACKROCK LIFEPATH DYNAMIC 2055 FUND CLASS R SHARES | US | 2025-08-19 | 21.07 | 21.07 | 21.07 | 21.07 |
|
|
-7580 | MCBVX | MFS MID CAP VALUE FUND B | US | 2025-08-19 | 29.65 | 29.65 | 29.65 | 29.65 |
|
|
-7580 | FIREX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY INTERNATIONAL REAL ESTATE FUND | US | 2025-08-19 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-7580 | FMFTX | MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M | US | 2025-08-19 | 89.29 | 89.29 | 89.29 | 89.29 |
|
|
-7580 | EGOCX | WELLS FARGO LARGE CAP CORE FUND CLASS C | US | 2025-08-19 | 18.88 | 18.88 | 18.88 | 18.88 |
|
|
-7581 | GCHDX | GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS | US | 2025-08-19 | 12.89 | 12.89 | 12.89 | 12.89 |
|
|
-7581 | ORILX | OAK RIDGE MULTI STRATEGY FUND CLASS A | US | 2025-08-19 | 18.96 | 18.96 | 18.96 | 18.96 |
|
|
-7581 | PABFX | PRUDENTIAL BALANCED FUND CLASS Z | US | 2025-08-19 | 18.86 | 18.86 | 18.86 | 18.86 |
|
|
-7581 | PAFTX | T. ROWE PRICE TARGET 2055 FUND T. ROWE PRICE TARGET 2055 FUND-ADVISOR CLASS | US | 2025-08-19 | 20.27 | 20.27 | 20.27 | 20.27 |
|
|
-7581 | PGPRX | GEORGE PUTNAM FUND OF BOSTON CLASS R SHARES | US | 2025-08-19 | 27.18 | 27.18 | 27.18 | 27.18 |
|
|
-7581 |