| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PPQAX | PIMCO REALPATH BLEND 2050 FUND CLASS A | US | 2025-08-18 | 17.83 | 17.83 | 17.83 | 17.83 |
|
|
-7755 | REEIX | RBC EMERGING MARKETS EQUITY FUND CLASS I | US | 2025-08-18 | 15.6 | 15.6 | 15.6 | 15.6 |
|
|
-7755 | RREMX | RBC EMERGING MARKETS EQUITY FUND CLASS R6 | US | 2025-08-18 | 15.68 | 15.68 | 15.68 | 15.68 |
|
|
-7755 | RSEYX | COLUMBIA GLOBAL EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY VALUE FUND CLASS R5 | US | 2025-08-18 | 13.74 | 13.74 | 13.74 | 13.74 |
|
|
-7755 | SLYCX | SIMT LARGE CAP FUND CLASS Y | US | 2025-08-18 | 16.04 | 16.04 | 16.04 | 16.04 |
|
|
-7755 | MCVEF | Medicover AB (publ) | US | 2025-08-18 | 19.83 | 19.83 | 19.83 | 19.83 |
|
|
-7755 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | US | 2025-08-18 | 17.92 | 17.92 | 17.92 | 17.92 |
|
|
-7755 | PABCX | PRUDENTIAL BALANCED FUND CLASS C | US | 2025-08-18 | 18.83 | 18.83 | 18.83 | 18.83 |
|
|
-7755 | PALRX | PRUDENTIAL BALANCED FUND CLASS R | US | 2025-08-18 | 18.71 | 18.71 | 18.71 | 18.71 |
|
|
-7755 | PGAIX | PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL | US | 2025-08-18 | 16.4 | 16.4 | 16.4 | 16.4 |
|
|
-7755 | MMFUX | MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5 | US | 2025-08-18 | 18.42 | 18.42 | 18.42 | 18.42 |
|
|
-7755 | MUHLX | MUHLENKAMP FUND INSTITUTIONAL CLASS SHARES | US | 2025-08-18 | 69.75 | 69.75 | 69.75 | 69.75 |
|
|
-7755 | LSFLX | Lord Abbett Focused Large Cap Value Fund Class R4 | US | 2025-08-18 | 14.74 | 14.74 | 14.74 | 14.74 |
|
|
-7755 | ICSFX | INVESCO COMSTOCK FUND CLASS R6 | US | 2025-08-18 | 30.97 | 30.97 | 30.97 | 30.97 |
|
|
-7755 | JDMNX | JANUS ENTERPRISE FUND CLASS N | US | 2025-08-18 | 150.21 | 150.21 | 150.21 | 150.21 |
|
|
-7755 | GCHDX | GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS | US | 2025-08-18 | 12.92 | 12.92 | 12.92 | 12.92 |
|
|
-7755 | GLRBX | JAMES BALANCED: GOLDEN RAINBOW FUND RETAIL CLASS | US | 2025-08-18 | 23.63 | 23.63 | 23.63 | 23.63 |
|
|
-7755 | GTDYX | INVESCO DEVELOPING MARKETS FUND CLASS Y | US | 2025-08-18 | 37.23 | 37.23 | 37.23 | 37.23 |
|
|
-7755 | EPSIX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASS | US | 2025-08-18 | 24.75 | 24.75 | 24.75 | 24.75 |
|
|
-7755 | FGINX | FIRST INVESTORS GROWTH & INCOME FUND CLASS A | US | 2025-08-18 | 16.33 | 16.33 | 16.33 | 16.33 |
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-7755 |