| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GLLAX | Aberdeen Gbl eq Fd Cl A | US | 2025-08-15 | 13.83 | 13.83 | 13.83 | 13.83 |
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-7633 | GTLLX | LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO | US | 2025-08-15 | 29.26 | 29.26 | 29.26 | 29.26 |
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-7633 | HEONX | HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS C | US | 2025-08-15 | 17.84 | 17.84 | 17.84 | 17.84 |
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-7633 | HGXFX | HARTFORD GLOBAL IMPACT FUND CLASS F | US | 2025-08-15 | 17.14 | 17.14 | 17.14 | 17.14 |
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-7633 | HGXIX | HARTFORD GLOBAL IMPACT FUND CLASS I | US | 2025-08-15 | 17.16 | 17.16 | 17.16 | 17.16 |
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-7633 | HGXYX | HARTFORD GLOBAL IMPACT FUND CLASS Y | US | 2025-08-15 | 17.05 | 17.05 | 17.05 | 17.05 |
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-7633 | MFWGX | MFS GLOBAL TOTAL RETURN FUND R1 | US | 2025-08-15 | 17.84 | 17.84 | 17.84 | 17.84 |
|
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-7633 | MXECX | GREAT-WEST CORE STRATEGIES: INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-15 | 11.26 | 11.26 | 11.26 | 11.26 |
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-7633 | RTSCX | TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C | US | 2025-08-15 | 32.18 | 32.18 | 32.18 | 32.18 |
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-7633 | SEKIX | DEUTSCHE EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS | US | 2025-08-15 | 21.08 | 21.08 | 21.08 | 21.08 |
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-7633 | SEMGX | DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS S | US | 2025-08-15 | 21.1 | 21.1 | 21.1 | 21.1 |
|
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-7633 | STMSX | SIMT TAX-MANAGED SMALL/MID CAP FUND SIMT TAX-MANAGED SMALL/MID CAP FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-08-15 | 23.56 | 23.56 | 23.56 | 23.56 |
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-7633 | TIGVX | THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R3 | US | 2025-08-15 | 24.95 | 24.95 | 24.95 | 24.95 |
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-7633 | TLFRX | TIAA-CREF LIFECYCLE 2050 FUND RETIREMENT CLASS | US | 2025-08-15 | 16.09 | 16.12 | 16.09 | 16.09 |
|
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-7633 | PIXAX | FUNDAMENTAL INDEXPLUS TR FUND A | US | 2025-08-15 | 18.23 | 18.23 | 18.23 | 18.23 |
|
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-7633 | PRJDX | PGIM Jennison Global Opportunities Fund-Class R4 | US | 2025-08-15 | 47.41 | 47.41 | 47.41 | 47.41 |
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-7633 | PRUZX | PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z | US | 2025-08-15 | 16.4 | 16.4 | 16.4 | 16.4 |
|
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-7633 | RHGTX | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-5E | US | 2025-08-15 | 22.94 | 22.94 | 22.94 | 22.94 |
|
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-7633 | VTRRX | VOYA TARGET RETIREMENT 2055 FUND CLASS R6 | US | 2025-08-15 | 16.36 | 16.36 | 16.36 | 16.36 |
|
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-7633 | VWINX | Vanguard Wellesley Income Fund | US | 2025-08-15 | 26.05 | 26.05 | 26.05 | 26.05 |
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-7633 |