Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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CAXIX | CATALYST/MAP GLOBAL EQUITY FUND CATALYST/MAP GLOBAL EQUITY FUND CLASS I | US | 2025-08-15 | 19.58 | 19.58 | 19.58 | 19.58 |
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-7773 | CHTVX | INVESCO CHARTER FUND CLASS R5 | US | 2025-08-15 | 23.63 | 23.63 | 23.63 | 23.63 |
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-7773 | CPIEX | COUNTERPOINT TACTICAL EQUITY FUND COUNTERPOINT TACTICAL EQUITY FUND CLASS I SHARES | US | 2025-08-15 | 23.26 | 23.26 | 23.26 | 23.26 |
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-7773 | ANDIX | Aqr International Defensive Eq | US | 2025-08-15 | 16.58 | 16.58 | 16.58 | 16.58 |
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-7773 | BIALX | BROWN ADVISORY GLOBAL LEADERS FUND INVESTOR SHARES | US | 2025-08-15 | 29.95 | 29.95 | 29.95 | 29.95 |
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-7773 | RLY | SPDR® SSgA Multi-Asset Real Return ETF | US | 2025-08-15 | 29.88 | 29.88 | 29.75 | 29.78 |
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-7773 | FNDMX | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | US | 2025-08-15 | 13.57 | 13.57 | 13.57 | 13.57 |
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-7773 | BCDF | Listed Funds Trust - Horizon Kinetics Blockchain Development ETF | US | 2025-08-15 | 31.55 | 31.66 | 31.53 | 31.66 |
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-7773 | VRLAF | Verallia Société Anonyme | US | 2025-08-15 | 29.74 | 29.74 | 29.74 | 29.74 |
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-7773 | TPLWF | Temple & Webster Group Ltd | US | 2025-08-15 | 11.93 | 11.93 | 11.93 | 11.93 |
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-7773 | PLJEX | PRINCIPAL LIFETIME 2065 CLASS R-5 | US | 2025-08-15 | 15.85 | 15.85 | 15.85 | 15.85 |
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-7773 | RFGTX | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 | US | 2025-08-15 | 23.2 | 23.2 | 23.2 | 23.2 |
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-7773 | 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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-7773 | VTRRX | VOYA TARGET RETIREMENT 2055 FUND CLASS R6 | US | 2025-08-15 | 16.36 | 16.36 | 16.36 | 16.36 |
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-7773 | SRJCX | JPMORGAN SMARTRETIREMENT 2035 FUND CLASS C | US | 2025-08-15 | 21.2 | 21.2 | 21.2 | 21.2 |
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-7773 | 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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-7773 | TLFRX | TIAA-CREF LIFECYCLE 2050 FUND RETIREMENT CLASS | US | 2025-08-15 | 16.09 | 16.12 | 16.09 | 16.09 |
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-7773 | SSDLX | STATE STREET TARGET RETIREMENT 2050 FUND CLASS K | US | 2025-08-15 | 17.06 | 17.06 | 17.06 | 17.06 |
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-7774 | STMPX | SIMT TAX-MANAGED SMALL/MID CAP FUND CLASS Y | US | 2025-08-15 | 23.61 | 23.61 | 23.61 | 23.61 |
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-7774 | SUSIX | STATE STREET INSTITUTIONAL U.S. EQUITY FUND INVESTMENT CLASS | US | 2025-08-15 | 13.51 | 13.51 | 13.51 | 13.51 |
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