| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GAOTX | JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 | US | 2025-08-18 | 21.84 | 21.84 | 21.84 | 21.84 |
|
|
-7758 | MICIX | VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS I | US | 2025-08-18 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7758 | MIGHX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND R3 | US | 2025-08-18 | 43.87 | 43.87 | 43.87 | 43.87 |
|
|
-7758 | MMDDX | MassMutual Select T. Rowe Price Retirement 2050 Fund Class I | US | 2025-08-18 | 18.03 | 18.03 | 18.03 | 18.03 |
|
|
-7758 | MMDFX | MassMutual Select T. Rowe Price Retirement 2050 Fund Class M5 | US | 2025-08-18 | 18.04 | 18.04 | 18.04 | 18.04 |
|
|
-7758 | MPDGX | MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS R4 | US | 2025-08-18 | 11.49 | 11.49 | 11.49 | 11.49 |
|
|
-7758 | MPGAX | MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS A | US | 2025-08-18 | 11.7 | 11.7 | 11.7 | 11.7 |
|
|
-7758 | MYITX | MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A | US | 2025-08-18 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7758 | ICEQX | IVY CORE EQUITY FUND CLASS N | US | 2025-08-18 | 23.96 | 23.96 | 23.96 | 23.96 |
|
|
-7758 | ICIEX | IVY CORE EQUITY FUND CLASS I | US | 2025-08-18 | 23.88 | 23.88 | 23.88 | 23.88 |
|
|
-7758 | JOPSX | JOHCM INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-08-18 | 14.41 | 14.41 | 14.41 | 14.41 |
|
|
-7758 | LKSCX | LKCM SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-18 | 22.18 | 22.18 | 22.18 | 22.18 |
|
|
-7758 | LPDCX | BlackRock LifePath Dynamic 2060 Fund Cl | US | 2025-08-18 | 16.21 | 16.21 | 16.21 | 16.21 |
|
|
-7758 | MCHT | Mauch Chunk Trust Financial Corp | US | 2025-08-18 | 7.3 | 7.3 | 7.3 | 7.3 |
|
|
-7758 | FGPCX | Fa529 Gb St Cl C | US | 2025-08-18 | 20.59 | 20.59 | 20.59 | 20.59 |
|
|
-7759 | FJTHX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio - Series 2037 | US | 2025-08-18 | 18.72 | 18.72 | 18.72 | 18.72 |
|
|
-7759 | FMUEX | FREE MARKET U.S. EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-18 | 25.16 | 25.16 | 25.16 | 25.16 |
|
|
-7759 | DYGAX | DYNAMIC GROWTH FUND ADVISER CLASS | US | 2025-08-18 | 15.05 | 15.05 | 15.05 | 15.05 |
|
|
-7759 | EPSKX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS C | US | 2025-08-18 | 24.68 | 24.68 | 24.68 | 24.68 |
|
|
-7759 | EVDAX | Camelot Event Driven Fund Class A | US | 2025-08-18 | 21.43 | 21.43 | 21.43 | 21.43 |
|
|
-7759 |